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Ordinance No. 2025-17 - 2025 1st Budget Amendment (Approved 062425)Page 1 of 2 ORDINANCE NO. 2025-17 AN ORDINANCE of the City of Bainbridge Island, Washington, amending the 2025-2026 biennial budget and associated provisions of the 2025-2030 Capital Improvement Plan and providing for uses not foreseen at the time the budget was adopted. WHEREAS, on November 12, 2024, the City Council adopted the 2025-2026 biennial budget and 2023-2028 Capital Improvement Plan via Ordinance No. 2024-24; and WHEREAS, on January 10, 2025, the City Council adopted funding for the purchase of the Notch Property as part of its ongoing commitment to providing affordable housing via Ordinance No. 2025-02; and WHEREAS, on March 7, 2025, the City Council adopted funding for carryover items for work funded in 2024 but to be performed in 2025 via Ordinance No. 2025-08; and WHEREAS, on June 10, 2025, the City Council adopted a utility fee increase via Ordinance No. 2025-12, which will go into effect January 2026; and WHEREAS, a number of situations have occurred during 2025 which require the City to expend money on items, projects, and categories not included in the 2025 budget and to adjust the 2025-2030 Capital Improvement Plan accordingly. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF BAINBRIDGE ISLAND, WASHINGTON, DOES ORDAIN AS FOLLOWS: Section 1. Ordinance No. 2025-17 and the 2025 budget are each amended as shown in the attached Exhibit A (Crosswalk Summary by Fund). Section 2. Attached hereto as Exhibit B and as hereby incorporated fully into this ordinance, are the totals of budgeted expenditures for each separate fund and the aggregate totals for all such funds combined in summary form for the revised budget. Section 3. In that some of the budget expenditures that are the subject of this ordinance directly relate to the City’s 2025-2030 Capital Improvement Plan, the project pages in the 2025- 2030 Capital Improvement Plan for the specific projects that are the subject of this ordinance are amended to read as shown in the attached Exhibit C. Section 4. The City’s Finance Director is authorized and directed by this ordinance to make the necessary changes to the 2025-2026 biennial budget and the 2025-2030 Capital Improvement Plan. The Finance Director is further directed to make sufficient interfund equity transfers from the appropriate funds to cover the added amounts authorized by this ordinance. Section 5. Severability. Should any section, paragraph, sentence, clause, or phrase of this ordinance, or its application to any person or circumstance, be declared unconstitutional or Page 2 of 2 otherwise invalid for any reason, or should any portion of this ordinance be preempted by state or federal law or regulation, such decision or preemption shall not affect the validity of the remaining portions of this ordinance or its application to other persons or circumstances. Section 6. This ordinance shall take effect and be in force five (5) days from its passage and publication as required by law. PASSED by the City Council this 24th day of June, 2025. APPROVED by the Mayor this 24th day of June, 2025. Ashley Mathews, Mayor ATTEST / AUTHENTICATE: Christine Brown, MMC, City Clerk FILED WITH THE CITY CLERK: June 20, 2025 PASSED BY THE CITY COUNCIL: June 24, 2025 PUBLISHED: July 1, 2025 EFFECTIVE DATE: July 5, 2025 ORDINANCE NO: 2025-17 Attached: Exhibit A – Crosswalk Summary by Fund Exhibit B – Table 1 - Summary by Fund and Department Exhibit B – Table 2 - Summary of Technical/Administrative Adjustments Exhibit B – Table 3 – Supporting Transfers Exhibit C – Updated Capital Improvement Plan Project Pages CITY OF BAINBRIDGE ISLAND - 2025 REVISED BUDGET SUMMARY BY FUND Exhibit A - Crosswalk by Fund ORDINANCE NO. 2025-17 2025 EXPENDITURES 2025 ADOPTED BUDGET Prior Amendments Ord. 2025-17 Operating and Capital Amendments Ord. 2025-17 Supporting Transfers 2025 REVISED BUDGET 001 GENERAL FUND 23,268,545 2,036,897 493,000 198,000 25,996,441 101 STREET FUND 4,298,356 147,886 25,000 - 4,471,242 103 REAL ESTATE EXCISE TAX FUND 2,528,953 - - - 2,528,953 104 CIVIC IMPROVEMENT FUND 400,000 - - - 400,000 108 AFFORDABLE HOUSING FUND 185,399 1,155,550 (600,000) - 740,949 171 TRANSPORTATION BENEFIT FUND 1,100,000 - - 47,000 1,147,000 173 TRANSPORTATION IMPACT FEE FUND - - - - - 201 GO BOND FUND 924,005 - - - 924,005 203 LID BOND FUND - - - - - 301 CAPITAL CONSTRUCTION FUND 8,724,299 3,290,728 1,555,000 - 13,570,027 401 WATER FUND 16,876,174 2,766,841 549,333 - 20,192,349 402 SEWER FUND 15,959,086 2,202,408 1,961,000 - 20,122,495 403 STORM & SURFACE WATER FUND 6,477,855 1,857,921 1,596,833 - 9,932,610 407 BUILDING & DEVELOPMENT FUND 3,527,045 44,110 - - 3,571,155 501 EQUIPMENT RENTAL & REVOLVING FUND 820,000 910,198 - - 1,730,198 TOTAL EXPENDITURES 85,089,717 14,412,540 5,580,166 245,000 105,327,423 CITY FUNDS 2025 BUDGET AMENDMENT #1 Presented to City Council Approved on June _____, 2025 Exhibit B Table 1 SUBJECT DESCRIPTION FUND / Department Revenue Change amount requested Change to Appropriation One-Time or On- going? Increase in cost for prosecuting attorney legal services. Approved by council December 10, 2024 Increase in cost for public defender attorney legal services. Approved by council December 10, 2024 Kitsap County Voter registration cost increases. Marine pump-out program pursuant to the request of the Recreational Boating Association of Washington. Approved by council June 25, 2024 Payment to Salish Behavioral Health (Kitsap County). Passthrough funds Interlocal agreement dated June 2023 $10k EOC equipment at Ted Spearman and $30k Disaster Hubs to complete the trailer and hub build-outs. Increase budget for one-time dangerous tree removal near art museum. Budget was originally appropriated at the end of 2024 but was not encumbered and was omitted from the carry over in error. Approved by council November 12, 2024 Permit costs for wayfinding obelisk permits. Approved by council April 8, 2025 Annual OWM rent increased more than estimated, requiring a $20,000 budget increase. Technical Adjustments Technical Budget Adjustments (See Table 2)80,000 TOTAL GENERAL FUND EXPENDITURE INCREASE 223,700$ 493,000$ Tree removal and trimming project increase for streets. Approved by council May 13, 2025 Technical Adjustments Technical Budget Adjustments (See Table 2)- TOTAL STREET FUND EXPENDITURE INCREASE -$ 25,000$ Grant funds to be used in partnership with HRB to fund development charges and utility improvements for new affordable housing water meters, sewer and water main connections. Approved by council April 8, 2025 Technical Adjustments Technical Budget Adjustments (See Table 2)(1,080,000)$ Decrease One-Time TOTAL AFFORDABLE HOUSING FUND 480,000$ (600,000)$ Construction contract is over existing appropriation for project, which was estimated in 2022. Approved by council February 25, 2025 Adds budget for the demolition of the building located on the recently acquired "Notch" property to facilitate future affordable housing. Supported by General Fund transfer Accept a Federal Transportation Grant from the Puget Sound Regional Council to support 100% design/permitting for EH Drive Non- Motorized Boardwalk project $47,000 match from the Transportation Benefit Fund (project 00968) Approved by council April 8, 2025 Technical Adjustments Technical Budget Adjustments (See Table 2)1,010,000$ TOTAL CAPITAL CONSTRUCTION FUND EXPENDITURE INCREASE 300,000$ 1,555,000$ GWMP peer review to be funded equally by Water, SSWM and General Funds. General fund portion to be funded using council contingency. Approved by council April 22,2025 Move 2026 appropriations into 2025 and increase appropriations by $265,000 for a total increase in 2025 of $286,000. New total project budget $25.5m Approved w/ utility rate increase on June 10, 2025 Increase project total by $25,000 to $250,000 Approved w/ utility rate increase on June 10, 2025 Project will include water line infrastructure underneath the new culvert that will facilitate future water connections. Approved w/ utility rate increase on June 10, 2025 New project being added with the approval of the utility rate increases Approved w/ utility rate increase on June 10, 2025 Technical Adjustments Technical Budget Adjustments (See Table 2)(460,000)$ TOTAL WATER FUND EXPENDITURE INCREASE -$ 549,333$ Public defender contract increase General/Executive - 40,000 Increase Ongoing Exhibit B to Ordinance No. 2025-17 Prosecuting attorney contract increase General/Executive - 26,000 Increase Ongoing Free mobile marine pump-out program General/Executive - 5,000 Increase Ongoing through 2026 Voter Registration cost increase from Kitsap County General/General Gov - 50,000 Increase Ongoing Emergency Operations Center General/Executive - 40,000 Increase One-time Opioid Payment to Salish General/Executive 203,700 203,700 Increase One-time Bainbridge Creative District Marker Permits Public Art Subfund/Executive - 3,300 Increase One-time Red Oak tree removal General/Public Works - 25,000 Increase One-time Open Water Marina Lease Increase General/Executive 20,000 20,000 Increase Ongoing Tree removal contract Street/Public Works - 25,000 Increase Ongoing Connecting Housing to Infrastructure Grant (CHIP) Affordable Housing / Executive 480,000 480,000 Increase One-Time One-time Notch Building Demo Capital/Public Works - 150,000 Increase One-time City Facility Security Upgrade Project Capital/Public Works - 48,000 Increase Eagle Harbor Drive Non- Motorized Boardwalk Project Capital/Public Works 300,000 347,000 Increase One-time Capital: Winslow Water Tank Replacement Water / Public Works - 286,000 Increase One-Time Groundwater Management Plan Peer Review Services Water / Public Works - 8,333 Increase One-Time Capital: [NEW] Eagle Harbor Drive- Cooper Creek Fish Passage - Water Main Water / Public Works - 440,000 Increase One-Time Capital: Emergency Generator Water / Public Works - 25,000 Increase One-Time Capital: [NEW] Head of Bay Booster Pump Replacement Water / Public Works - 250,000 Increase One-Time Ordinance_No._2025-17_Exhibit B_DRAFT 1 of 3 SUBJECT DESCRIPTION FUND / Department Revenue Change amount requested Change to Appropriation One-Time or On- going? Prosecuting attorney contract Increase project by $337,000 to $4,312,000 Approved w/ utility rate increase on June 10, 2025 Increase project by $1,624,000 to $6,064,000 Approved w/ utility rate increase on June 10, 2025 Technical Adjustments Technical Budget Adjustments (See Table 2)-$ One-Time TOTAL SEWER FUND -$ 1,961,000$ Un-budgeted grant funds to be received in 2025 relating to 2024, which will increase available fund balance. GWMP peer review to be funded equally by Water, SSWM and General Funds. General fund portion to be funded using council contingency. Approved by council April 22,2025Funds received as a part of a Class Action lawsuit against Monsanto for production of PCBs. Settled in June of 2021 and disbursed in 2024. Funds are intended to pay for PCB sampling or any other mitigation efforts at COBI’s sole discretion and in compliance with applicable law. Increase in project budget as a result of grant award. Approved by council April 8, 2025 Increase project appropriations in SSWM and Water funds needed as result of awarded construction and professional services contracts. Approved by council April 8, 2025 Increase by $5,000 to fulfill grant match component of project funding. Additional funding increases will be included in the 2026 mid- biennial update. Technical Adjustments Technical Budget Adjustments (See Table 2)-$ One-Time TOTAL STORMWATER FUND EXPENDITURE INCREASE 865,345$ 1,596,833$ TOTAL BUDGET INCREASES 1,869,045$ 6,030,166$ TOTAL TECHNICAL ADJUSTMENTS (450,000)$ TOTAL BUDGET AMENDMENTS 1,869,045$ 5,580,166$ Exhibit B Table 2 Move funds for GWMP peer review (General Fund portion) from council contingency. Approved by council April 22,2025 Move council contingency funds to GWMP peer review project. Amount of 2025 contingency funds remaining after this adjustment will be $175,666 Approved by council April 22,2025 Bring budget forward from 2026 to fund the 2025 internship. The 2026 budget amount will be removed during the mid-biennial update. Move budgeted funds from affordable housing to General Fund TOTAL GENERAL FUND IMPACT 80,000$ Moves budget authority added in the standalone January BUA from the Affordable Housing fund to the General Fund. Moves budget authority added in the standalone January BUA from the Affordable Housing fund to the Capital Construction Fund. TOTAL AFFORDABLE HOUSING FUND IMPACT (1,080,000)$ Moves budget authority added in the standalone January BUA from the Affordable Housing to the Capital Construction Fund. TOTAL CAPITAL CONSTRUCTION FUND IMPACT 1,010,000$ Project budget in 2025 is being reduced and remainder of project is being deferred for three years. Approved w/ utility rate increase on June 10, 2025 Project budget is being reduced by $35,000 Approved w/ utility rate increase on June 10, 2025 TOTAL WATER FUND IMPACT (460,000)$ TOTAL TECHNICAL & ADMINISTRATIVE ADJUSTMENTS (450,000)$ Capital: Wood Ave Pump Station Force Main Sewer/ Public Works - 337,000 Increase One-Time Capital: WWTP Capacity Upgrades Sewer/ Public Works - 1,624,000 Increase One-Time Groundwater Management Plan Peer Review Services SSWM/ Public Works - 8,333 Increase One-Time Increased SSWM Funding SSWM/ Public Works 130,000 130,000 Increase One-Time Capital: Brian Abbott Fish Barrier Removal Grant - Cooper Creek SSWM/ Public Works 719,845 719,845 Increase One-Time Monsanto Settlement SSWM/ Public Works 15,500 15,500 Increase One-Time Capital: Springbrook Fish Passage SSWM/ Public Works - 5,000 Increase One-Time Capital: Eagle Harbor Drive Cooper Creek Fish Passage - SSWM Component SSWM/ Public Works - 718,155 Increase One-Time Council Contingency General / Council - (8,334) Decrease One-Time TECHNICAL & AMINISTRATIVE BUDGET ADJUSTMENTS - NO ADDITIONAL APPROPRIATION REQUESTED GroundWater Management Plan Peer Review Services General / Public Works - 8,334 Increase One-Time 180 Olympic Dr Tenant Relocation General / Executive - 70,000 Increase One-Time Bring 2026 Executive Intern Budget forward to 2025 General / Executive - 10,000 Increase One-Time Move Notch building purchase to Capital Construction Fund Affordable Housing / Executive - (1,010,000) Decrease One-Time 180 Olympic Dr Tenant Relocation Affordable Housing / Executive - (70,000) Decrease One-Time Move Notch building purchase to Capital Construction Fund Capital Construction / Executive - 1,010,000 Increase One-Time Capital: Fletcher Bay Well Rehabilitation Water / Public Works - (35,000) Decrease One-Time Capital: Head of Bay Well Rehabilitation Water / Public Works - (425,000) Decrease One-Time Ordinance_No._2025-17_Exhibit B_DRAFT 2 of 3 SUBJECT DESCRIPTION FUND / Department Revenue Change amount requested Change to Appropriation One-Time or On- going? Prosecuting attorney contract Exhibit B Table 3 General Fund to Capital Construction Fund General Fund to Capital Construction Fund Transportation Benefit Fund to Capital Construction Fund TOTAL SUPPORTING TRANSFERS 245,000$ SUPPORTING TRANSFERS Notch Prop Building Demo General Fund / Public Works - 150,000$ Increase One-Time Eagle Harbor Drive Non- Motorized Boardwalk Project grant match Transportation Benefit Fund / Public Works - 47,000$ Increase One-Time City Hall Security Upgrades General Fund / Public Works - 48,000$ Increase One-Time Ordinance_No._2025-17_Exhibit B_DRAFT 3 of 3 Ordinance No. 2025-17 Exhibit C City of Bainbridge Island Capital Improvement Plan Budget Amendment #1 June 24, 2025 1 City of Bainbridge Island Facilities CIP (2025-2030) 2025 BUA-1 Project Ta x S u p p o r t e d Wt r C o m p o n e n t Sw r C o m p o n e n t SS W M C o m p Prior Years 2025 2026 2027 2028 2029 2030 Total FACILITIES PROJECTS - 6-YEAR CIP PW Office Trailer Replacement Y - - 50 - - - - 50 Manufactured Home for EE Housing Y - 300 - - - - - 300 PW Yard Security Gate Y 91 - - - - - - 91 PW Yard Improvements Y 325 275 - - - - - 600 Electric Vehicle Charging Infrastructure Y 229 80 80 80 80 80 80 709 [NEW] Notch Property Purchase & Building Demolition Y - 1,160 - - - - - 1,160 645 1,815 130 80 80 80 80 2,910 - - - - - - - 645 1,815 130 80 80 80 80 2,910 City Total Grant Totals TOTALS 1,010 + 150 Amounts in thousands 2 Project: Notch Property Purchase & Building Demolition Number:01394 & 01397 Location: 180 Olympic Dr SE Project Description Capital Funding (1000's) Prior Yrs.2025 2026 2027 2028 2029 2030 Total FUNDING SOURCES (1000's) General Fund - 150 - - - - - 150 Affordable Housing - 1,010 Water Fund - - - - - - - - Sewer Fund - - - - - - - - SSWM Fund - - - - - - - - Federal Grant - - - - - - - - State Grant - - - - - - - - Sub-total - 1,160 - - - - - 150 FUNDING USES (1000's) Project Management - - - - - - - - Construction - 150 - - - - - 150 Procurement - 1,010 - - - - - 1,010 Sub-total - 1,160 - - - - - 1,160 Description: This project purchases the land and building adjacent to the 625 Winslow former police building lot, with the intent to demolish the commercial building to facilitate the development of affordable housing on the site. Benefit: Additional affordable housing options on island Schedule: Jan 2025: purchase; Fall 2025: demolition Amounts in thousands 3 City of Bainbridge Island Non-Motorized Transportation CIP (2025- 2030) 2025 BUA-1 Project / Location Ta x S u p p o r t e d Wt r C o m p Sw r C o m p SS W M C o m p Prior Years 2025 2026 2027 2028 2029 2030 Total Connecting Centers: Eagle Harbor/Wyatt Non- Motorized Improvements Shoreline to Nicholson Connecting Centers: Bucklin Hill Non- Motorized Blakely - Fletcher Bay Sound to Olympics Trail Long Range Plan STO Trail Connecting Centers: Lynwood Center Bucklin to Lynwood Connecting Centers: Valley Road Madison to Sunrise Connecting Centers: Bucklin Hill and Finch to High School Road Y Bucklin Hill Road and Finch Road Lost Valley Trail Head of Bay to Fletcher Bay Road 4,898 269 250 - 3,370 200 4,000 12,987 3,350 300 1,000 - 1,000 - 1,000 6,650 8,248 569 1,250 - 4,370 200 5,000 19,637 1,200 4,000 5,200 - - - - - - 900 Y 150 (120) - 140 City Project Funding TOTALS Grant Totals - - - - - 140 - - - 870 - 200 - 1,000 Y 4,994 - - - - - 347 4,647 Y 4,700 3,500 - - Y Y 1,941 - - - - - - 1,941 1,420 - - - NON-MOTORIZED PROJECTS - 6-YEAR CIP Y - 250 - 1,170 0 + 347 Amounts in thousands 4 Number:00968 Location: Ashbury Court to Bucklin Hill Project Description Capital Funding (1000's) Prior Yrs.2025 2026 2027 2028 2029 2030 Total FUNDING SOURCES (1000's) General Fund 4 - - - - - - 4 REET 3,193 - - - - - - 3,193 TBF - 47 - - - - - 47 Water Fund - - - - - - - - Sewer Fund - - - - - - - - SSWM Fund - - - - - - - - Federal Grant 950 300 - - - - - 1,250 State Grant 500 - - - - - - 500 Sub-total 4,647 347 - - - - - 4,994 FUNDING USES (1000's) Project Management 95 - - - - - - 95 Design/construction 4,552 - - - - - - 4,552 Sub-total 4,647 - - - - - - 4,647 Project: Connecting Centers: Eagle Harbor/Wyatt Non- Motorized Improvements Description: This project will provide non-motorized improvements along Eagle Harbor Drive from the shoreline to Head of the Bay, and along Wyatt from the Head of the Bay to Ashbury Court. Improvements will include a mix of shoulders, vertically and physically separated paths, and safety improvements at the Finch/Wyatt intersection. Benefit: Safety and Non Motorized Transportation Connectivity. Schedule: 2024: Design; 2025: Construction Amounts in thousands 5 City of Bainbridge Island Water CIP (2025-2030) 2025 BUA-1 Project / Location Ta x S u p p o r t e d Wt r C o m p Sw r C o m p SS W M C o m p Prior Years 2025 2026 2027 2028 2029 2030 Total 2025 BUA-1 2026 Mod Future Years Total CIP Change WATER PROJECTS - 6-YEAR CIP (1000s) Winslow Water Tank Replacement New Brooklyn Emergency Generator Head of the Bay Head of the Bay well Rehabilitation Head of the Bay Wing Point Drive Water Line Upgrade Wing Point Drive Fletcher Bay well Rehabilitation Fletcher Bay Winslow Supply Well TBD Winslow Way West/Finch Place Water Line Replacement Winslow WayWinslow Water System Coordination and Redundancy Projects TBD Japanese American Exclusion Memorial Water Extension Eagle Harbor Dr [NEW] Water Main Replacement Eagle Harbor Dr [NEW] Booster Pump Replacement Head of the Bay 15,588 12,220 - - 388 850 1,292 30,338 541 (121) (1,845) (1,425) - 900 - - - - - 900 - - - - 15,588 13,120 - - 388 850 1,292 31,238 541 (121) (1,845) (1,425) City Funding Grant Totals TOTAL - - 250 - - - - - 250 250 440 Y - 250 - - 440 440 - - - 440 - - - Y - 900 - - - - - - - - (525) - - 900 - - - - - (1,500) (1,500) - - (208) (208) - 1,292 1,500 Y (525) - - - - - - - Y Y - - - - - (35) Y 208 - - - 728 (35) - - 563 165 - - - Y - 950 - (100) 100 - (425) - 288 (137) - - 100 850 - - 288 - - 675 Y 25 Y 312 75 - - 250 25 - - Y 225 25 - - - 265 - - 25,545 286 (21) - 14,280 11,265 - - 10,979 + 286 21 -21 0 + 25 500 -425 0 +288 100 -100 850 -850 0 + 100 0 + 850 200 - 35 1,500 - 1,500 0 +1,292 75 -75 450 -450 750 -750 750 -750 0 + 440 0 + 250 Amounts in thousands 6 Project: Winslow Water Tank Replacement Number:00988 Location: New Brooklyn Road Project Description Capital Funding (1000's) Prior Yrs. 2025 2026 2027 2028 2029 2030 Total FUNDING SOURCES (1000's) General Fund 70 - - - - - - 70 Water Fund 1,367 - - - - - - 1,367 Sewer Fund - - - - - - - - SSWM Fund - - - - - - - - Federal Grant - - - - - - - - State Grant - - - - - - - - Long-Term Debt 12,843 11,265 - - - - - 24,108 Sub-total 14,280 11,265 - - - - - 25,545 FUNDING USES (1000's) Project Management 79 50 - - - - - 129 Design/construction 14,201 11,215 - - - - - 25,416 Sub-total 14,280 11,265 - - - - - 25,545 Description: This project will construct a new 2 million-gallon reservoir to replace both of the existing tanks that are located on an easement near the High School. Benefit: A new tank built at a sufficient elevation, and to the most recent design standards, will correct several deficiencies associated with existing tanks including: significant dead storage, pressure zone deficiencies, water quality issues, and seismic deficiencies. Project updated to include fireflow and pipeline improvements in Winslow (formerly project 01095). Schedule: 2021: Design; 2024-25: Construction Amounts in thousands 7 Project: Emergency Generator Number: 01098 Location: Head of the Bay Well Site Project Description Capital Funding (1000's) Prior Yrs. 2025 2026 2027 2028 2029 2030 Total FUNDING SOURCES (1000's) General Fund - - - - - - - - Water Fund 225 25 - - - - - 250 Sewer Fund - - - - - - - - SSWM Fund - - - - - - - - Federal Grant - - - - - - - - State Grant - - - - - - - - Sub-total 225 25 - - - - - 250 FUNDING USES (1000's) Project Management 18 5 - - - - - 23 Design/construction 207 20 - - - - - 227 Sub-total 225 25 - - - - - 250 Description: This proejct will install an emergency generator to provide a permanent, redundant power source for the well site that provides 25% of the supply for the system. Benefit: Improves system reliability in the event of power outages. Schedule: 2024: Design; 2025: Construction Amounts in thousands 8 Project: Head of the Bay Well Rehab/Pump Replacement Number:01247 Location: Head of the Bay Well Site Project Description Capital Funding (1000's) Prior Yrs. 2025 2026 2027 2028 2029 2030 Total FUNDING SOURCES (1000's) General Fund - - - - - - - - Water Fund 312 75 - - 288 - - 675 Sewer Fund - - - - - - - - SSWM Fund - - - - - - - - Federal Grant - - - - - - - - State Grant - - - - - - - - Sub-total 312 75 - - 288 - - 675 FUNDING USES (1000's) Proj. Management 12 5 - - 8 - - 25 Design/construction 300 70 - - 280 - - 650 Sub-total 312 75 - - 288 - - 675 Description: This project will rehabilitate one of the primary water source wells for the Winslow Water System at the Head of the Bay well site. The project includes replacement of the well pumps, which are over 30 years old, and past their design life. Benefit: Improve water system reliability and redundancy. Schedule: 2024: Design; 2025: Construction Amounts in thousands 9 Project: Fletcher Bay Well Rehab/Pump Replacement Number:01244 Location: Fletcher Bay Well Site Project Description Capital Funding (1000's) Prior Yrs. 2025 2026 2027 2028 2029 2030 Total FUNDING SOURCES (1000's) General Fund - - - - - - - - Water Fund 563 165 - - - - - 728 Sewer Fund - - - - - - - - SSWM Fund - - - - - - - - Federal Grant - - - - - - - - State Grant - - - - - - - - Sub-total 563 165 - - - - - 728 FUNDING USES (1000's) Proj. Management 18 - - - - - - 18 Design/construction 545 165 - - - - - 710 Sub-total 563 165 - - - - - 728 Description: This project will rehabilitate one of the primary water source wells for the Winslow Water System at the Fletcher Bay well site. The project includes replacement of the well pumps, which are over 30 years old, and past their design life. Benefit: Improve water system reliability and redundancy. Schedule: 2024 - 2025: Construction Amounts in thousands 10 Project: Water Main Replacement Number:NEW Location: Eagle Harbor Dr Project Description Capital Funding (1000's) Prior Yrs.2025 2026 2027 2028 2029 2030 Total FUNDING SOURCES (1000's) REET Fund - - - - - - - - Water Fund - 440 - - - - - 440 Sewer Fund - - - - - - - - SSWM Fund - - - - - - - - Federal Grant - - - - - - - - State Grant - - - - - - - - Sub-total - 440 - - - - - 440 FUNDING USES (1000's) Project Management - 10 - - - - - 10 Design/construction - 400 - - - - - 400 Sub-total - 410 - - - - - 410 Description: This project includes two components - the first is new water line infrastructure to be built underneath the new Eagle Harbor Drive Cooper Creek Fish Passage project (PRJ 01107). The second component includes the replacement of an existing water main extending from the north end of the fish passage north and east to Gowen Place. Benefit: The new water main will facilitate future water connections and the replacement is required due to the existing infrastructure reaching the end of useful life. Schedule: Construction: 2025 Amounts in thousands 11 Project: Booster Pump Replacement Number:NEW Location: Head of Bay Project Description Capital Funding (1000's) Prior Yrs. 2025 2026 2027 2028 2029 2030 Total FUNDING SOURCES (1000's) REET Fund - - - - - - - - Water Fund - 250 - - - - - 250 Sewer Fund - - - - - - - - SSWM Fund - - - - - - - - Federal Grant - - - - - - - - State Grant - - - - - - - - Sub-total - 250 - - - - - 250 FUNDING USES (1000's) Project Management - 10 - - - - - 10 Design/construction - 240 - - - - - 240 Sub-total - 250 - - - - - 250 Description: This project will replace the existing booster pump at the Head of the Bay well site, which has reached the end of useful life. Benefit: The new pump will prevent future pump failures and costly continued maintenance. The new pump will also be sized to better meet the needs of the new water tank. Schedule: Construction: 2026 Amounts in thousands 12 City of Bainbridge Island Sewer CIP (2025-2030) 2025 BUA-01 Project Ta x S u p p o r t e d Wt r C o m p o n e n t Sw r C o m p o n e n t SS W M C o m p Prior Years 2025 2026 2027 2028 2029 2030 Total 2025 BUA-1 2026 Mod 2027- 2030 Total CIP Change SEWER PROJECTS - 6-YEAR CIP (1000s) Rehabilitate Pumps Sunday Cove Pump Station & Force Main Wood Ave Rehabilitate Pump Station (Lower Lovell) Lower Lovell Install Gravity Sewers Sunday Cove Wastewater Treatment Plant Capacity (WWTP) Upgrades WWTP Extend WWTP Outfall WWTP WWTP SCADA Control System Replacement WWTP WWTP Clarifier/Drain Pump/Fine Screen WWTP WWTP Misc. Upgrades Project WWTP Relocate Pump Station Wing Point Hawley Pump Upgrades Lower Hawley North Town Woods Pump Upgrades NW Winslow Woodward Pump Upgrades NW Winslow Island Terrance Pump Upgrades Island Terrace Village Pump Station Upgrades SR305 Ferncliff Ave Conveyance Upgrades Ferncliff Ave 9,590 6,683 200 860 3,200 3,310 9,710 33,552 1,961 (360) 10,600 12,201 - - - - - - - - - - - - 9,590 6,683 200 860 3,200 3,310 9,710 33,552 1,961 (360) 10,600 12,201 TOTAL - - - - City Total Grant Total - - - 250 - 250 - Y - - 210 - 210 - - - - - - - - - - 810 810 Y - - 200 - 800 1,000 810 Y 180 (180) - 800 1,000 - - 810 133 (133) - - 200 - - 810 810 Y - - 200 - 800 1,000 (190) Y 139 (139) - - 0 - - (190)124 (124) - - - - - 300 300 Y - - - 2,100 - 2,750 - Y 1,850 (1,200) - 310 620 - (310) 310 - - - - 310 - - - - Y 750 Y - - - 560 2,290 - - 2,850 750 - 1,050 - - 750 - - - 300 - - (50) 7,000 6,950 Y 200 - - - 7,000 8,250 1,624 - - 1,624 Y 1,050 - - - - - - 6,064 - Y 3,133 2,931 - - 1,621 - - - 225 1,396 - - - - - - - Y - - - - - 1,625 337 Y 1,210 415 - - 4,312 337 - 791 3,521 - - - - - - - Y - - - - - 950 Y 754 196 3,184 + 337 1,307 +1,624 250 - 50 310 - 310 1,800 - 0 + 7,000 0 + 750 0 + 2,100 190 - 190 190 - 190 190 190 - 190 0 + 200 0 + 200 0 + 200 0 + 210 210 - 210 0 + 250 250 - 250 0 + 800 0 0 + 800 Amounts in thousands 13 Project: Pump Station and Force Main Number:00990 Location: Wood Ave Project Description Capital Funding (1000's) Prior Yrs.2025 2026 2027 2028 2029 2030 Total FUNDING SOURCES (1000's) General Fund - - - - - - - - Water Fund - - - - - - - - Sewer Fund 356 2,740 - - - - - 3,096 SSWM Fund - - - - - - - - PWTF Loan 435 781 - - - - - 1,216 State Grant - - - - - - - - Sub-total 791 3,521 - - - - - 4,312 FUNDING USES (1000's) Project Management 28 10 - - - - - 38 Design/construction 762 3,512 - - - - - 4,274 Sub-total 791 3,521 - - - - - 4,312 Description: This project is part of a suite of projects (Lovell Pump Station; Sunday Cove Pump Station; and Sunday Cove Gravity Sewers) that are planned to facilitate the abandonment of the north and south sewer beach main, which is an aging facility that has reached the end of its useful life. Abandonment of the beach mains was determined to be the best replacement approach due to environmental, maintenance and cost-benefit concerns. Benefit: Replacement of a deteriorated system with a reliable sewer collection system that can be maintained in the future. Schedule: 2025: Construction Amounts in thousands 14 Project: Wastewater Treatment Plant Upgrades Number:01187 Location: Donald Place Project Description Capital Funding (1000's) Prior Yrs.2025 2026 2027 2028 2029 2030 Total FUNDING SOURCES (1000's) General Fund - - - - - - - - Water Fund - - - - - - - - Sewer Fund 3,133 2,931 - - - - - 6,064 SSWM Fund - - - - - - - - Federal Grant - - - - - - - - State Grant - - - - - - - - Sub-total 3,133 2,931 - - - - - 6,064 FUNDING USES (1000's) Project Management 54 6 - - - - - 61 Design/construction 3,079 2,925 - - - - - 6,003 Sub-total 3,133 2,931 - - - - - 6,064 Description: The Wastewater Treatment Plant requires near-term capacity upgrades to ensure compliance with the City’s wastewater discharge permit issued by the Department of Ecology. The near-term improvements include optimization of settling capacity; replacing the UV disinfection system; modifying existing clarifiers and improving sludge dewatering. Benefit: Compliance with state requirements. Schedule: 2025/26: Construction Amounts in thousands 15 City of Bainbridge Island Stormwater CIP (2025- 2030) 2025 BUA-1 Project / Location Ta x S u p p o r t e d Wt r C o m p o n e n t Sw r C o m p o n e n t SS W M C o m p Prior Years 2025 2026 2027 2028 2029 2030 Total 2025 BUA-1 2026 Mod Future Years Total CIP Change STORMWATER PROJECTS - 6-YEAR CIP (1000s) Eagle Hrbr. Dr. @ McDonald Creek Culvert Eagle Harbor Dr Fletcher Bay Road Culvert Replacement High School Rd & Fletcher Springbrook Fish Passage Fletcher Bay Rd Eagle Harbor Drive Cooper Creek Fish Passage Head of Bay New Sweden Culvert Replacement Y - - 100 - 300 - - 400 Issei Creek Culvert Replacement Y - - - 250 - 850 - 1,100 Manzanita Stormwater Recharge Park at BINFF City Hall Parking Lot Retrofit City Hall Y 4,284 1,723 883 250 300 850 - 8,290 1,443 599 - 2,042 842 720 6,037 975 - - - 8,574 - - - - 5,126 2,443 6,920 1,225 300 850 - 16,864 1,443 599 - 2,042 - - - - - - - - 1,438 - - 1,438 - - - - - - - - 5 599 - 604 400 - - - 1,576 - - - 1,240 - - - - - - - (320) - - Y Y Y Y 1,325 1,560 376 800 - - - - City Funding Grant Totals - 3,366 7,765 Y 1,608 1,758 20 6,420 - - TOTAL - 1,160 257 - - - - - - 257 - 185 - 975 - - 5,812 + 608 320 +1,438 15 + 5 16 Project: Springbrook Fish Passage Number:01159 Location: Fletcher Bay Road west of New Brooklyn Project Description Capital Funding (1000's)Prior Yrs. 2025 2026 2027 2028 2029 2030 Total FUNDING SOURCES (1000's) General Fund 226 - (34) - - - - 192 Water Fund - - - - - - - - Sewer Fund - - - - - - - - SSWM Fund 245 20 782 - - - - 1,047 Federal Grant 770 - 5,069 - - - 5,839 State Grant 85 - 603 - - - - 688 Sub-total 1,325 20 6,420 - - - - 7,765 FUNDING USES (1000's) Project Management 1 10 20 - - - - 31 Design/construction 1,324 10 6,400 - - - - 7,734 Sub-total 1,325 20 6,420 - - - - 7,765 Description: The Springbrook Fish Weir/Passage project proposes to replace the existing culvert at Springbrook Creek with an open box structure and streambed restoration. Benefit: Environmental enhancement and infrastructure replacement. Schedule: 2025: Design; 2026: Construction Amounts in thousands 17 Project: Eagle Harbor Drive Cooper Creek Fish Passage Number:01107 Location: Head of the Bay North of Green Light Automotive Project Description Capital Funding (1000's) Prior Yrs. 2025 2026 2027 2028 2029 2030 Total FUNDING SOURCES (1000's) General Fund - - - - - - - - Water Fund - - - - - - - - Sewer Fund - - - - - - - - SSWM Fund 1,608 1,038 - - - - - 2,646 Federal Grant - - - - - - - - State Grant - 720 - - - - - 720 Sub-total 1,608 1,758 - - - - - 3,366 FUNDING USES (1000's) Proj. Management 25 10 - - - - - 35 Design/construction 1,583 310 - - - - - 1,893 Sub-total 1,608 320 - - - - - 1,928 Description: Replace existing undersized culvert with a fish passage box culvert wide enough to accomodate non-motorized improvements on Eagle Harbor Drive. Benefit: Addresses flooding, provides for fish passage, and accommodates concurrent non- motorized improvements. Schedule: 2024: Design; 2025: Construction Amounts in thousands 18