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ORD 2004-26 SIX YEAR FINANCING PLAN FOR CAPITAL FACILITIES ORDINANCE 20041 - 26 AN ORDINANCE OF THE CITY OF BAINBRIDGE ISLAND, WASHINGTON ADOPTING THE 2005 UPDATE OF THE SIX-YEAR FINANCING PLAN OF THE CAPITAL FACILITIES ELEMENT OF THE BAINBRIDGE ISLAND COMPREHENSIVE PLAN. WHEREAS, in accordance with the Growth Management Act, the City of Bainbridge Island adopted a Comprehensive Plan on September 1, 1994 and revised it on November, 29,2004, which Plan contains a capital facilities element that establishes goals and policies for the provision and financing of capital facilities for the citizens of Bainbridge Island; and WHEREAS, the Growth Management Act requires that the six-year financing plan be updated at least biennially and adopted as an amendment to the Comprehensive Plan and Comprehensive Plan Policy CF1.7 requires annual updates; and WHEREAS, the 2005 updated Six-Year Financing Plan addresses all of the goals and requirements set further in the Growth Management Act and the Bainbridge Island Comprehensive Plan; and WHEREAS, the 2005 update of the Six-Year Financing Plan is in conformance with the dec ision criteria for amendments to the Comprehensive Plan as set forth in BIMC 18. 117.060; and WHEREAS, through its staff, the Planning Commission and the City Council have received, discussed and considered the testimony, written comments and material from the public; now, therefore THE CITY COUNCIL OF THE CITY OF BAINBRIDGE ISLAND, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION 1. The 2005 update of the Six-Year Financing Plan of the Capital Facilities Element of the Bainbridge Island Comprehensive Plan is adopted as of December 8, 2004, SECTION 2. In the event that there are instances where the dollar amounts or timing of capital projects included in this update differ from those in other sections of the Comprehensive Plan, the amounts and timing in this update shall prevail. SECTION 3. This ordinance authorizes the reformatting of the information in this update of the Capital Facilities Plan and the transmissiion of this information to the State of Washington as the City's Transportation Improvement Plan which is required on or before July 31, 2005. SECTION 4. The Ten Year Financial Plan Update (Capital Facilities Plan) of the Bainbridge Island Fire Department adopted by Resolution 25-2004 of the Fire Commissioners on November 29,2004 is adopted by reference. SECTION 5. The Capital Improvement Plan (Capital Facilities Plan) of the Bainbridge Island Park & Recreation District adopted by Resolution 2004- 18 of the Park Board on Novemberl 8,2004 is adopted by reference. SECTION 6. The Six-Year Capital Facilities Plan of the Bainbridge Island School District No. 303 adopted by the School Board on November 18,2004 is adopted by reference. SECTION 7. The Capital Facilities Plan of the Kiitsap County Sewer District No.7 approved by the District's Commissioners on February 12,2004 is adopted by reference. SECTION 8. This Ordinance shall take effect and be in force five days from and after its passage, approval and publication as required by law. PASSED by the City Council this 8th day of Decembe:r, 2004. APPROVED by the Mayor this 9th day of December, 2004. ATTEST/AUTHENTICATE: ( , ~.:J-{I/~' /) /~(rMA- SUSAN P.'KA~;PER, Ci y Clerk APPROVED AS TO FORM: ROD P. KASEGUMA, City Attorney FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DA TE : ORDINANCE 2004 - 26 October 13,2004 December 8, 2004 Capital Facil itie:s Plan City of Bainbridlge Island Approved by The City Council Decembler 8, 2004 Table of Contents Page Ordinance 2004-26 (Approving the Capital Facilities Plan) 3 Capital Facilities Plan 5 Appendix A: Capital Facilities Plan of Bainbridge Island School District No. 303 41 Appendix B: Capital Improvement Plan City of Bainbridge Island 67 Financial Capacity Analysis - Overview and Critical Assumptions 75 Financial Capacity Analysis - Details 81 City of Bainbridgle Island 2005 Capital Facilities Plan INTRODllCTION The 2005 update of the Capital Facilities Plan continues to build on the prior updates. Because the City is nearing completion ofa major review and update of the Comprehensive Plan, policy changes are being considered as part of that effort. Also, plan updates from other local governments are included. As in last year's Plan, projects anticipated to be worked on after the six-year planning horizon are shown in a single column described as "After 20 I 0" rather than in separate categories. The City has a better vision of the near-term than of the far. Further, the different agencies included in the Plan have not used a consistent planning horizon. The City has shown projects to be done for the full twenty years but has not placed focus on those past the six-year horizon in the Financial Capacity Analysis. In this update, Fire, Schools, Parks and Sewer Dist. No.7 have all planned for the full six year period (the plan for the Fire Department has been extracted from their ten year plan). This concentration on the six-year plan involves, the inclusion of the details of the major capital projects of the City and also an improved Financial Capacity Analysis,. The City and the special purpose districts: Schools, Parks, Fire, and Sewer continue to work together to integrate their capital planning efforts to to provide a more even tax impact and to prioritize their projects while still providing quality facilities and services for the citizens they serve. This is consistent with Goal 6 of the Framework of the Comprehensive Plan : All government entities strive to cooperute and serve their constituents in aliscally sound manner: and Policy CF /.1 () o/the Capital Facilities Element: The Ci(v shall coordinate with other public entities which provide public services within the City /0 ensure that the Capital Facilities Plans of each of these entities are consistent with the City's Comprehensive Plan. This Element and the 2004 Plan update have been developed in accordance with the RCW 36.70A, the Growth Management Act (GMA), and WAC 365- 195, the Procedural Criteria. It begins with a short review of some of the concepts behind the Capital Facilities Plan and the Capital Facilities Element of the Comprehensive Plan. Relation of Capital Facilities Plan to the Budget The Capital Facilities Plan and the City's Budget serve different but overlapping purposes. Both are prepared annually. The 2005 Budget authorizes the amount to be spent during the coming year; whereas the Capital Facilities Plan identifies needed capital facilities over a twenty year period. A requirement of the Capital Facilities Plan is that it show how the needed facilities will be paid for during at lease a six-year period. Because Washington law requires that, for cities required to plan under the Growth Management Act, no money can be spent on capital projects which are not shown under the Growth Management Act, no money can be spent on capital projects which are not shown in the Capital Facilities Plan, it is important that the Budget not authorize spending on capital facilities not in the Plan. The following table shows a summary of the City's 2005 Draft Budget and shows (in bold) where the projects in the Capital Facilities Plan fit in the Budget: As Approved by the City Council on December 8, 2004 Description P=.~ I Begin~ing ~alan ""'=---1 Revenues ~~ : + i Other $ (Bonds, t i- _I___ Net I Interfund Transfe Total $ Available ~rating~c~it; __~_ - I Debt Service Costs ! .. ~..-.. I c.. a. pital Equipment~- - I~ u~::ii~:I:~:~::~- Summary of 2005 Budget All Other Wtr/Swr Uti! Total Notes --.-..- ...- ces $10,200,400 ~ 20,617,300 ~tc. ) 2,765,325 'fS 77,500 .---- 33,660,525 _$4.434,150 r-$14,634,5 5 0 I~' of 12/31/2003 : 4...620,900 I 25,3Q8,2~1 3,769.._?00 6,534,52~ L --- i (77,500; 01 NetstoZero I 1 ~:~~~:~~~ L~:I ;:}~~~L_:~:;~;::~~ l' ... ___ 9,:~::~~~ i _6,~~~~~ ~l:~._.~~L . II $4,107,684. $3,191,041 L $7,298,725 Set b~~OI~ The above table shows a very simplified view of the Budget. This (and any) budget starts with an estimate of the money available to be spent at the beginning of the budget year. To that is added the income and revenues expected to be received during the coming year. Also added are any direct additions to capital and any bonds or loans received from which costs can be paid. Also included for individual funds are interfund transfers. During 2005, these are expected to total $7.8 million; however, by their very nature these net to zero, and because of the way 1[he above chart is simplified none occur between the categories shown. From the sum of the money available is subtracted the various categories of costs: operating, debt service and capital. While most capital spending (and all projects) is is included in the Capital Facilities Plan, some equipment and computer software is not. What remains are the ending cash balances which both provide a reserve for emergencies and can be used to help pay for the next year's spending. One source of paying for capital facilities which is not shown in the Budget is required "contributions" from developers. For example, part of the cost of providing a wider shoulder/ bike lane on SR305 next year is expected to be paid by the developer of the fonner Winery property as a requirement of approving their project. That contribution is not shown in the Budget because the amount is not fixed and it does not directly affect the City's cash records. Other similar noncash contributions are expected during the six-year period. What is a Capital FaciiIity? Capital facilities are those public facilities, including utilities, that are necessary for a government to carry out its functions to provide services to its citizens. Examples are roads, public buildings, schools, parks, water and sewer systems, fire protection and police protection facilities, and libraries. Often the entire collection of these facilities is referred to as infrastructure. There are several categories of capital expenditures proposed in this plan. A key distinction is whether new or expanded facilities will serve existing residents or new growth. Expenditures may also be proposed to maintain or repair existing capital facilities (cure deficiencies). The categories are as follows and will be used to identify specific projects proposed in the six-year plan: (M) Major maintenance, repair, renovation, or replacement of an existing facility. Many of the road projects are in this category. As Approved by the City Council on December 8, 2004 2 (E) New facilities or improvements to existing facilities that provide added capacity to serve the existing population. (N) New facilities or improvements to existing facilities that are built primarily to provide Plans and Studies A significant amount of the projects anticipated to be included in the Capital Facilities Plan rely on various plans and studies needed to determine the capacity of various systems and the extent of problems in those systems. Although these studies drive many of the projects in the Capital Facilities Plan, because they are operatiing costs, they are not included in the Plan. The following table summarizes the plans and studies recently completed or that the City expects to complete in the next few years: 2004 Listing of Studies & Plans Naill! of Study or Plan N on-mo!()~ized Transport'n~~Jgh Winslow Tomorrow Island G.eol<:>gic Mapping Sewer Lift Station Studies .Water Quality Molljtoring Transportation hnpact Fee Study Water System Plan ___ I Shoreline Roads Stabilization Stu l:B~I1_~~otorized Conditionsof"6e L Total --~ ~~~.- --DUe I Cost borhood Plan I $250,000 Done ---'. ------~ I 287,000 2004-6 -- --.--. --.- 100,000 2004-5 - 30,000 2004-5 ___..__u_ 198,650 2005 .-n --~- 50,000 2006, _.'---- --I 9Y ----- __ 65,000! 2004-5 i 250,000 I 2005-6 --- velopment 40,000 2005 -....-.. __ .___d' .____ ___~ $1,270,650 Levels of Service (LOS) Levels of Service (LOS) are usually quantifiable measures of the amount and/or quality of public facilities or services that are provided to the community and are usually expressed as a ratio of amount of service to a selected demand unit. For example, sewer LOS is expressed as 100 gallon per capita per day, public school LOS may be expressed as the number of square feet available per student or as the number of students per classroom. Police or Fire protection may be expressed as the average response time for emergency calls. Parks LOS is often expressed as the number of acres of park per 1,000 population. Once the level of service is decided upon it can then be determined what capital improvements are necessary to 1) cure any existing deficiencies, and 2) maintain that level as the community grows. The Capital Facilities Financing Plan The GMA requires that the Capital Facilities Element contain a financing plan that identifies the type and location of expanded or new capital facilities and the sources offunding that will used to pay for them There are two questions that must be satisfactorily answered: I) What is the quantity of the public facilities that will be required during the six years? (identified in the inventory and needs analysis); 2) Is it financially feasible to provide the quantity offacilities that are required? (do we now, or will we, have the money to pay for them?) As Approved by the City Council on December 8, 2004 3 Dependable revenue sources must be identified that equal or exceed the anticipated costs. If the costs exceed the revenue, the local government must reduce its level of service, reduce its costs, or modify the land use element to bring future development into balance with available or affordable facilities and services. This plan will examine each type offacility separately. The costs of all the facilities will then be added together in order to determine the financial feasibility of the plan. The Capital Facilities Plan is intended to be a planning document. It, therefore, does not contain the level of detail that the annual budget must contain. Some costs in the plan are estimated in order to give citizens a general idea of how much certain types of projects or facilities may cost. Criteria for Project Prioritization One of the challenges with determining which projects to work on when has been the difficulty in determining project priorities. To some extent, priorities are set by the Growth Management Act and are noted in the section on "What is a Capital Facility" on page 2 above as "M", "E", and "N" (that is, curing deficiencies is, by law, a higher priority than building to serve new growth). Beyond that, the City Council has used an ad hoc method of identifying high priority projects (maintenance of existing facilities mandated projects, targets of opportunity., etc.). This year's Capital Facilities Plan update process has proposed using four sets of criteria together. The four sets are: 1. Strong citizen support as measured by the Community Values Survey. 2. The criteria for policy CF 1.2 mentioned above (the "M", "E", and "N"). 3. Financial effects (availability of grants and/or cost/benefit). and 4. Sequencing/Coordination (including timing factors). By evaluating each project against these four sets of criteria, it is hoped that the resulting priorities assigned capital facilities projects will optimize the sequencing of the projects and the effectiveness of the City funds used to pay for them. Capital Facilities Planning This Capital Facilities Plan is the product of many separate but coordinated planning documents and planning bodies. Each of the special districts (schools, fire, parks, and sewer) has its own capital plan. The City has a Water System Plan, a Sewer System Plan, a Winslow Drainage System Plan and a Pavement Management System Plan. Each capital facility may have several sources of funding that include combinations of federal and state grant money, loans and general revenues (tax dollars). In addition, there are several subarea and neighborhood plans in progress, including the Island Center and Lynwood Center Special Planning Areas, and the Winslow Master Plan--each with its own capital requirements. Most facilities must be planned for years in advance and planning means determining not only when a facility will be needed but how it will be financed. For facilities that are projected for five to seven years in the future, capital costs are more estimates than actual. As the time for construction nears, actual costs are narrowed as design and engineering are completed. It is important to remember that Capital Facilities planning is not a once a year or once every two years effort, but an ongoing process requiring continual review as new information becomes available, conditions change, and priorities evolve. As Approved by the City Council on December 8, 2004 4 City Qf Bainl?~i~g~Island__ _ __._~ _O_HU___ .__....___ The following is the City's 2005 Capital Facilities Plan. The Plan is organized by project category and each category includes: 1) a current inventory of facilities; 2) a narrative providing a general background of the planning activities and some discussion of future plans; 3) a discussion of level of service (LOS), if applicable; and 4) a six..year project financing plan which identifies projects and funding sources for that section. A listing of known needs (sometimes without cost estimates) beyond the six-year period follows. The timing of projects beyond the six-years horizon iis also very fluid. Other Comprehensive Plan policies that are implemented or furthered by this Capital Facilities Plan are the following: CF 1.2: The City shall prioritize the allocation of resources to meet its capital needs in the following order: I) major maintenance of existing facilities; 2) elimination of existing deficiencies; and, 3) provision of new or expanded facilities to accommodate new growth. CF 1.6: Funding of major capital facilities shall typically rely on long-term financing and not current revenues. The term of financing should generally be no longer than the useful life of the facility. CF 1.8: The City may apply various, alternative, funding mechanisms in the development of capital improvements identified in the Capital Facilities Element in order to optimally use limited City resources. Such mechanisms include joint ventures with the private sector, grants, or other means. CF 1.12: Funding for the City's water and sewer facilities shall be paid for primarily by users, except in unusual circumstances where the public benefit may justify the use of general funds. Drainage improve- ments and facilities shall funded by the City Stormwater utility which, as an Island-wide utility, may be supplemented by general revenue. When utility improvements, provide benefits primarily to a limited group of users the costs will generally be paid by the benefited parties through Local Improvement Districts (L.1.D.'s) or other means. As Approved by the City Council on December 8, 2004 5 City Administratiolt1 City Offices Employees and offices of the City are located at several sites because of space constraints at the City Hall location. City statfhas grown to 130 full time employees and 9 part time employees as of September, 2004, an increase of eight full-time employees and three part-time employees since the last update. There are 5 employees located at the Municipal Court at Rolling Bay, 28 at the Police Station, 3 I at the Public Works facility on Hidden Cove Road, and about 72 at City Hall. 2004 City Land and Office Facillity Inventory t8~0~~MJ:a-d~l~as-onldlmA!:v~e~.aN~O~ .~--- --~l~L""1 .d92ArAeaC. I B~~~~n. o~::,~:' ^d~;~:~'~::;, F;nan" .:. _ 24,1 07 _~~_t.. -_.mQ~:1ed < Planning, & Engineering I Former City Hall ' Police l I ' , 625 Winslow Way E J- 0.82 Ac 7,QQQ..?IVt_ Owned - I Municipal Court Municipal Court, 10255 N~Vallex~~:. n/a 2,289 SI1~t. ..J:~ased Hearing Examiner. ! Steel Building + Office Trailers, JI L' Public Works Operations Former Public Works Yard n/a~~~L SqFt Owned & Maintenance ~:~:::~~:t;~:~~:~~'" I 2:74 A, 36,036 S~F'f-- :wn'd I ~~i~lservic: Council L223 Bjune Ave. Ac 4,975 SqFt.l_ Owned ~ C?mmittee MeetinS~H I Bainbridge Performing A - Land leased to BP A for I ;1;and~t1IY) 200 Madisoni\c I n/a _._ Owned $1 /yr throu~~ t\1ay, 208\ Helpline House ~ No-cost lease to 282 Knechtel Way Ac 4,400 SqF.~ Owned ul:!elpline House Land w/City-owned utilit Ac n/a Owned I Wells, pumpstations, etc. d Public Works Facility O&M Offices, Shop, and 7305 NE J:Iidden Cove ~ Ac 22,712 SqFt Owned. ~overed Equipment Stora~e I Public Works Facility . I Covered Storage 7305 ~E Hidden C?ve R 1,524__~qFt O~ H_ __ ~. _ -_=- n '1="', _I --~ ~---=--- -f- -- II 1-' _ ~~E .. u_ "_I.-L-~--1 l;:, - -~ ,.t ~4,68 A, 69,647 SqFt .. ,. t ,.. ' ,,' - As Approved by the City Council on December 8, 2004 6 2004 City Inventory of Undeveloped Land Owned or 1 Leased Uses m ---Owned I N~_us~ specifred---- Owned Wellhead protection Owned Future pocket park Owned Open space / park __~____ Owned Future Police/Court Facilty ~----------~- --._--- ...... Owned Open space Owned Open space Owned Agricultural Land Owned No use specified ___ ..__ _ Owned No use specified __ Owned No use specifie~_ _ _ _ __ Owned Solid Waste Transfer Station --~~.._- Owned Passive Park Owned Open s])~ce . un __ Owned Open space Owned O}Je!1 space Owned OP.cn s.p_ac~n Owned Qpen space Owned Future Trails Owned Open sp~c~_ _ Owned Open spac~._ Owned Future Park Owned Future Park Owned __ Open space Owned Open space Owned No use specified __ -:~;ation / De~criPt~on-- - --~"--r- Land Area High School Rd'Eear Madison I _________ _ 1.42 Ac Head of the B~,)I_____ __}0.77 Ac Off Madison near Wyatt 0.43 Ac 1----_ -~ -. -...-- -- ---- -- ---...--.. Lumpkin Property ____ _ _______ I 1.00 Ac '. SlJ~~I~Lfl.roperty 15.00 Ac I ~al!~L~..l'cperty ~ 5.00 Ac I~~~~~:t:i~~rm_____ ~~:~~ ~:~ !county Gravel Pit ("Lovgren Pit") ______1.Z:QQ... Ac i Council Site ("Road Shed") 2.00 Ac Council Site ("Myers Pit") 6.00 Ac Vincent Road Landfill 40.00 Ac ~~ ~~~-~~ --- -..-- --.-- ---- --_._~--- ------- Rockaway Beach Parcels 0.49 Ac Hall Property (at Eagle Harbor) 1_ - - - ... .__.~I'6.. 6 Ac Manitou Beach ("Kane") 1.36 Ac -- , M & E Tree Farm 13.00 Ac -.. ..------ ~-- - --.- Morales Property 4.74 Ac ~;:~:~<~;~;+;:;?Cooo"tioo f~l~~~n~~ + Ne_~rg~~~am Lake ("Close Proe~Lm __ 64.26 A.~___ Near Schel-Chel~C'.~?~I_~roperty") ___ 0.74 Ac _ Ft. Ward Estates - 5 lots I 1.61 Ac - ---- -- Ft. Ward Parade Ground - 2 lots 0.28 Ac --- -- --~ ~_..- - ----- -..-.-.-.- 'I. Near Gazzam Lake CPeters") ._ 53.42~c Lost Valley Trail 8.06 Ac + ~isc:unimproved land __ u ..__ 2.24 Ac E---- _n_ I To'.' As Approved by the City Council on December 8, 2004 PENDING - - -= ~ -~ 7 City Hall In 1997, the City Council selected a site for City Hall on property in the vicinity of the Bainbridge Performing Arts building, northeast of the intersection of Winslow Way and Madison Ave. In addition to property on the site already owned by the City, four additional parcels were acquired to assemble a site sufficient for the long range needs of a City Hall, a "Town Square", and parking. Construction of City Hall was completed in early 2000 and the building was occupied in mid-February. This decision implemented Policy W 1.6 of the Land Use Element (pg. 56) of the Comprehensive Plan: "The permanent location of City Hall shall be in downtown Winslow." Public Works Operations and Maintenance Facility In late 1998, the Public Works Yard was relocated from the 5-acre John Nelson Park site just north of Winslow Way on the east side ofSR305 to a new, 12.6 acre site at Hidden Cove Road and SR305. Drainage problems, discovered during construction, are in the process of being corrected. Phase II of the construction of the new Public Works Facility at Hidden Cove has been deferred until after 2008. Police & Court During 2000, the former City Hall building was remodeled for use by the Police. Also, a 15 acre site was purchased at a cost of$450,000 for a permanent Police and Municipal Court facility. It is expected that the Police will occupy the former City Hall building and the Court to continue to lease space for seven to ten years before a permanent facility is built on the new site. Open Space / Aerkultural Land Acquisition In the November 2001 general election, 67.6% of the voters authorized the City to issue up to $8 million in special-levy general obligation bonds for the purpose of acquiring and preserving forested areas, open space, wildlife habitat (including without limitation envltronmentally fragile areas, land along streams and ponds and wetlands) and farms and agricultural lands and creating new trails and passive parks. Those bonds have now all been issued and all but about $1 million of the proceeds spent. 2004 Capital Facilities Projects -- City Administration / Facilities - ~---- -r--- I ,,-_uf Af',; --, Pmj<<'- j 0, --, o o o 0' 9,50~ Project _ Public Works Yard - N Annex ~.- .....-. -- ~~- ; \1_incent Rd Landfill Stabilization: Remote Materials Storage ._~---- Police & Court Facility 2004 2005 2006 $90 $750 40: 2007 I 2008 ! 2009 2010 2010* Total .---_.~-- --- - ~ $100 I $300 ! un $2.81 ___0 ._ ~ 4 -- ~---'-"-"'- 750 75 5,900 ' 5,90 ----. -- -------- _'H_ ------ --- N E E N 0131=7J -~L o[ IJJ-;i l Total Pr~je~~___~_ Notc' All amounts arc $ in OOO's and arc in 2004 $ As Approved by the City Council on December 8, 2004 8 2004 Public Works Facilities Inventory iFacility _ __..-----rJ'!l>or A Portable offi~~_ trailers (4 :~_ -----r .--. 2,520 Steel shop_building I 2~400 Wood frameb~ilding I 1,245 Small wood frame.building .. ---L ._. 663 PW Facility::: wood building _ _ i 100 PW ~~cility - Shop ~____ 7,776 P\\t'X~cility - Covered Equip't Stg I 1,520 I PW Foci I i'y - Oft"_' T'mICc - 1 ,792 Total 28,016 ~_._.~ r-------.-- rea Functio _n Sq Ft * Storage, safety & future p SqFt _. Storage - holds telemetry SqFI Storage - John Nelson SqFI Storage - John Nelson Well house ---. SqFt n..__ n_..__ SqFt * Mechanics Shop / _~.quipm SqFt * Covered Euipment Stora~ SqFt * o & M Office -~._- -. - _?_qFt n ar.ks buildings ........~. ---- -~ ent Maintenance e ---- ~ *These facilities are also counted in the main office inventory on page 6. The inventory of heavy equipment includes only those items with an estimated replacement value of $20,000 or more. Equipment replacement is based upon a standard of useful life for each type of equipment in the inventory. Smaller items (over $5,000) are treated as operating costs in this document but as capital in the annual budget and financial reports. 2004 Public Works Equipment Inventory Type of Equil)lnent.-=~~ ! Quantil~ ~:~:~: ~:::~ ~~::~J;~;~~eh~~1~~!1-t_.- --- . - - IC S""", SSWM & Ge"eml- 1I,,,y Equipm",,' 2~' ~~::~~,~~,~ G'n:al~ OIl'" V'h~:' l---~!- Parks & Trails Most of the parks and trails on Bainbridge Island are owned and run by the Bainbridge Island Metropolitan Park District. The City has a few which it owns but which are generally maintained (with the exception of Waterfront Park) by the Park District under contract to the City. In 1997, the City developed a plan for the expansion of the facilities at Waterfront Park. This plan is expected to be implemented in stages over the next eight to ten years. During the past three years, the City has acquired or helped the Park District acquire a large amount of open space. Plans for this land have not yet been developed and the City is in the process of transferring title to several parcels to the Park District. 2005 Capital Facilities Projects -- City Parks & Trails 1--..- Project! 2004 ~i p. ri.t.~.hard park...AcqUi-S.i'ti;;~=r. . E. $4.901 _ ____n._ ~_ '~_m , Open Space & Ag Land ~t12.033 R.oad End Inprovements .__._ E ._ 4 Nikkei Memorial N 26 --~--_.._._.._. - Waterfront Park E 23 ------- Landfill Development ~._,______.__.._n __ ':::J ::~200J20~8~0091 ~lOt~:'qP;$1~ u. 9I'2~_. 43 2q_:3.<l. 3I~50, _69Si :::. 1.241 .._ 55il=L~- ':iill : 0 i - .- 1 .'1 1.970 4,770 600I_?Oi 30 31 1,~OI__15,44!J r Total !,roje~tsm ].-: __ J_ . ___._ 6.986 Note: All amounts arc $ in OOO's and are Il1 2004 $. As Approved by the City Council on December 8, 2004 9 Transportation Fadlities (Roads. Bike Lanes. Sid~:walks. Trails) Of the five types of capital facilities that are constructed, operated and maintained by the City, the most costly and most familiar to citizens are the transportation facilities. Where there are facility needs that involve SR305 or the ferries, the Washington State Department of Transportation assumes the costs. Kitsap Transit pays for facilities that support transit service. The citizens do pay indirectly for these services through other taxes. However, following with passage oflnitiative 695, one of the largest sources of such funding, the Motor Vehicle Excise Tax, was repealed. At present, following the the passage of Initiative 747 two years ago, funding for public transportation in general is at risk of severe reductions because the City's largest source of revenues (property taxes) were limited to a one percent annual increase The transportation system outside of historic Winslow has suffered from "deferred maintenance". The Pavement Management System (PMS) study conducted for the City in 1992/1995 indicated the wearing surface of many of the roads to be at or near failure, especially the smaller suburban roads. Since many of the Island's roads were initially only scraped and then a thin layer of asphalt applied, the maintenance performed by the City is usually more extensive, and costly, than normal maintenance of "paved" roads. Many roads, having no substantial base before placing asphalt, need considerable base preparation. The PMS study indicated a need for $600,000 per year for 10- I 2 years in the annual roads maintenance and repaving program to maintain the roads at the then current status; but that study assumed a normal road base. The City has attempted to "reconstruct" some of the roads, rather than just "maintain" their wearing surface, and while it is more time consuming and more costly (initially), the life-cycle costs will be less, and the citizens will have better roads to travel over. The $600,000 amount has proven inadequate to cover the more extensive "reconstruction" as well as normal repaving. In 1998 the City Council increased the annual amount for repaving to about $1,000,000; but that amount has often not been available. Also, in 1998 the City began a program using a "chip-seal" which has allowed many more lane miles to be recoveree for the same cost as asphalt overlays. Chip-sealing the roads Ito halt their deterioration is intended to buy the City time to accomplish the needed reconstruction before the failure of more of the Island's roads. The City does not have experience with the presently-proposed $800,000 annual amount. The Public Works Department has been aggressive in obtaining grants and low interest loans to address the City's transportation improvement needs. Passage of Initiatives 695 and 747 have together with the downturn in the State's economy have made continued access to this sort offunding uncertain at best. These and other pressures have forced the City and this plan to look aggressively at new sources of revenue including publ ic/private partnerships and intergovernmental cost-sharing. Although not called for in the Comprehensive Plan, an Island-wide Transportation System Plan was completed earlier this year and has been accepted by the City Council and has been proposed to be adopted as an appendix to the Transportation Element. Additionally, a Non-Motorized Transportation Plan was adopted in January, 2003 that sets standards for pedestrian and bicycle facilities. The NMT Plan also recommends a number offacilities improvements which have been incorporated into this Capital Facilities Plan. A complete discussion of transportation facilities and a detailed description of levels of service and proposed improvements can be found in the Transportation Element. As Approved by the City Council on December 8, 2004 10 Other Camprehensive Plan Gaals and Palicies that are implemented ar furthered by the follawing transpartatian projects: TR 3 A: The transportation system infrastructure should be maintained in a safe and usable condition. TR 3.10: Provide safe bicycle travel along roadways identified in the Bike Access Plan in Winslow, along designated school rautes, and where needed for safl~ty reasons. TR 3.1 I: Sidewalks shall be required in Winslaw, alang designated school routes, in areas where sidewalks have been historically located ( e.g., Fart Ward), and where needed for safety reasons. TR 4.2 I: Undertake spot improvement projects. Safety improvements could include: Reconstruction of key traffic battlenecks and unsafe road segments; elimination of poor sight distances. TR 5.3: Aggressively seek available county, state, and federal money to: I) pay for (or at least mitigate) the effects af county, state, and federal mandates; 2) fund appropriate demanstratian projects; 3) fund improvement projects which meet the overall Island transportatian abjectives. TR 5A: Ensure that the Island's transportation system is planned in advance to have revenue sources sufficient to. build and maintain it. A camplete inventory afthe Island's transportatian facilities is cantained in the Island-wide Transportation System Plan. A summary ofthase facilities fallaws: 2004 Inventory of Transportation Facilities ~~~:iIitY~ate Hig~::~riPtion ~~~~:E-x~~-ei~~-- L6e:ig;iies I FRC 2 ~_-~_ ~-__ - 1_~(;~?_~((aryArterial Miller Road 34.2 miles FRC 3 *1 _~'~~tOr:S -- - -- -- ..___u___ -~~ --- Oddfellows Roa~__ __ 42.8 miles FRC 4 * Residential Urban Wood A venue 22.0 miles FRC 5 .:. ____ __ _~~sjcjential ~~_~~rba~ _~~ _ ___ ?2argur LO~I")_~<.J.~d ~ ..I__~} 8 .5_t.11i1es F~C ~_*~ ___ _ U_ninproyed..<;:jty_RoadsJgr:avel) _ _ __ \Vald~':l_La~~ ___}l.~_~ mile~___ Subtotal Without SR305 & gravel roads . __u__ _____ Bi~e }an~s~~~ ..____.__ Shared raadway an paved shaulders ~_fr!i_g~_SC~a_()I_ROad ; Sidewalks Paved walkway Madison Ave. [fr~Ds~" -- =_____LEedestrian, bike, equestrian, ~c;:__u ___ ~..:.=== -The Grand Forest 155.6 miles 137.5 miles - 23.5 miles 7.6 miles 6.9 miles *FRC = Functianal Road Classification; Source: Public Warks Department, Pavement Management Program (Klahn Leonaff) ** With the exception of SR305, bike lanes on Bainbridge Island are three to five foot paved shoulders. Bike lanes are reported in lane miles. SR305 is included here. The proposed projects listed below are identified as to whether they are for maintenance and/or repair (M), far added capacity for existing residents (E), or for added capacity for new population or employment (N). Winslow Master Plan and Timing of Projects In 1998, the City Cauncil approved the Winslow Master Plan. That plan included the identificatian af many projects intended to. attract growth to. Winslaw in arder to meet the cancentration targets afthe Camprehensive Plan. While the need to complete these projects has been established, their timing and method affunding have nat. Far example, the Winslaw Master Plan calls far many afthe projects to. be funded by develaper contributians. As a result, the timing of these prajects depends on the timing afthe As Approved by the City Council on December 8, 2004 11 related development. To accommodate this timing uncertainty, many of the Winslow Master Plan projects have been shown as occurring after 20 I O. This is when the City can afford to build the projects if they are to be funded by taxes; however, the hope and intent is that they would be completed sooner with the help oflthe developers. 2005 Capital Facilities ProjeClts -- Transportation 2007 2008 -2'~- f-' ! I~ Project .1 INon-Motorized -j NMTP : ~ ..--. . '___~_--+H NMTP Implementation i SR305-~~~rry Terminal Transp~~ .--- I I?la~_ely ! Wilkes N~I~1]Jro'-:'~l!l'tsl SR~05 Shoulder Widening Non-Motorized Carryover Wallace Way Sidewalks MadisonlNC\~ Brooklyn Sidl:walk* Total Non-Motorized 2004 --200S~ 2006- 89 . SOOr soo 50 20 500 i 10 914 54 ~~-~-- . -- - 162 1,586 Roads: Roads Capital Presi':rva!ion M 149' SOO Winslow Tomorrow E 57 .__.---_._--~._-~ Winslow Wy (SR305 to _~~~(:~s~rl) ,_~_. Winslow Wy (Madison to Ericksd E Par:.~ng Facilities N Erii':ksi':n - Hildi':bran9 Open.ing E _ _____~ SR305 Intaim Improvi':mcnts N SR305 Corridor Study & PE N , Country Club Rd Revetment M Rockaway Beach Rd. Erosion I M Ft Ward Hill Reconstr'n E Halls Hill! Blakely Repairs M Wyatt Wy (Grow to Madisc~nl.__ E 4! 20 : Grow Ave Impr. (WW!~ Wy~tt~ _J-'~n Grow Ave ln~pr.~y~llto !IS Rd) E Manitou lkach Rd M ~~._..._"._...n__ ~<ll1it~l2.Beach .13:9 ~epair M , Wyatt Wy (Madison to Ericksen) E - - --- Biune Drive . E ~~~~~:dB~~s~SS Road -~--)~~- I n.-~~ - I ~a~sTotal. _ . t~i.22d.__.JI20 Nole: All amounts are $ in OOO's and are in 2004 $ As Approved by the City Council on December 8, 2004 840 SOO 206 1.617 300 52 __ ________.M _.._.._____ 61S 3,360 75 249 70 ___.u __ 25S 50 226 789 2.924 SOO 40 187 987 SOO 900 n_ 99.0.1- "'1.000 900 900 1,000 SOO 900 .----1 2.671 ----- ----- -. ----~ ----- 3.000 166 4S8 200 III 741 201 661 270 432 t--- ~. 31S ~--_._- 135 1,040 72 594 ~.;~oLi~2~t 112 1,674 205 600 1,583 : 3,662 900 P rOJ ~~t-'I . Total .J $0 : -i 19.2S'>.J 50J 747 : - . I --2Q(~ 54 172 14:000~ -,o:i~ 0: 14.000 19.14') 57 I,Rn 3,023 6.97S 654 808 : SOS i 200 ' ~;itl 340 I 714 - - ------- 36:-; ! 1,175. - n I.7S(~ 1,0 I ~ ~~- S05 2339--;:~: !,221 , !,22l . 18,3~J~~46,1;~ After 2010 * 14.000 12 2005 Capital Facilities Projects -- Transportation (Continued) Project Eagle Harbor Rd C~tabilization E Crystal Springs Area E I-~~ Hildebrand Improvements E Madison Ave (WinWy ~ HS Rd) E .. ~.. ~~ __~_~n_...___~ South Beach Drive Revetmcnt M ,~-- -~ - ~ ---- ~ I Wing Point Road Reconstruction E ..- - - .._~- - --~-~---_._- Winslow Wy (Grow to Madison) E Wyatt Way (11013 to Grow) E -- ----,--- r-- - -- - I After Project 2010 I 2010 * Total 273 $273 - ._______..______ - __ u_ ________ 481 i 481 ! 485 ! 2.162 1'6 236 ' 1,289_ _ -- ~-_- ~) 1 ,28~ f 14_0 625 ~_ j __ 765 1220 . ___I . I. . .T.72: r-- - ..... - - ;;L. .*1 Ln- -- 1- - '- -I~-~ ..;---... -I,. - ... ~.', L=... ----- + _ .~ ....~ -- -~ -=f J i: ~--.:t- ::'J t--~- 1==1__~ I.. ---=--i -~ -1~11: ...~ ~--=t=-t-l Tot" P'ojo'''. Thl':" I I _--".L~o ':201 _522 2~j9jI740t_990 1_ 7.111 I.Tot~1 Road~. __ ~. ~-=-- _ _ 1_"1= 8': I 3,,,;t-4 IO.56~ 8.?74 --",,,j ~ ' 5,-40~._ 19,358. 53'583~ I..,,, Amo''"t, Ch"g,d to UWI" ".. ... ==I-+-- I .1 sr---<. - :.. I---:~:::::: :: ;;~:~ ,......: ~::t- ~ :~~ i:::J ~:~:! :::: 1 ~::: I -+: ::;~, l Ch~,g'd 10 SSWM - _-+_, 19 (28DL -,721 'iiffi-~(4;;1 ..15081 '3045; L!()fa' Tr~~~portation_==u-=r_~~45 [-2~3.8551__~~.46OT~8,2231- 4.057] 5,279[ m20J n 68.~2J 2004 2005 2006 2:007 2008 2009 -- -- ---~- . --- - - ------~ ~----- I m___+._~_ i 3821 I 34 l,780 451 500 Note. All amounts arc $ in ODD's and are in 2004 $ As Approved by the City Council on December 8, 2004 13 Water Domestic drinking wah~r is supplied by the City of Bainbridge Island, Kitsap County P.U.D. No.1, South Bainbridge Water Company, numerous smaller public water systems (2 or more hookups), and over 1,000 private single-dwelling wells. Information in the Water Element of this Comprehensive Plan was prepared from the Winslow Water System Plan by R.W. Beck and Associates in 1993. That plan is now being updated by Gray & Osborne following a limited study in 2002. A review of all water systems on the Island was completed by Kato & Warren in late 2001, while an Island-wide water resources plan was prepared by Kato & Warren working with Robinson & Noble in December 2000. Level of Service: The levels of service in the Water Element for water systems on Bainbridge Island are the minimum design standards and performance specifications provided in the 1992 Kitsap County Coordinated Water System Plan. Fire flow requirements were adopted by ordinance 98-30 and Resolution 98-34 and are tiered to based on zoning and type of construction. Residences can satisfy deficiencies by installing individual sprinkler systems., Levels of service are as follows: Levels of Service for Water E Pressure I 30 psi residual ~ifJ.e ~izi~g .....1.8 :. "~i_'!!..12~..t..~r....'111n._. (.':"~~re fire system is required) ~' Stora~~.. "SiZing9I!id_e..l.ineS!~r Public W. a.ter Systems" Qualil~ __F.ederal andu~tClte minimum standards __u.._.. I:'.ire_Flo.w 'Residential Zone R.04 & R. I = 5QO gpm or sprinkler i Fire Flow Residential Other Zones = 1,000 gpm or sprinkler r Fjre Flow CommerciaC&-CM = 1)~.9.2 gpm or don't build Inventory: The Bremerton-Kitsap County Health District records indicate approximately 170 water systems on the Island that have 2 or more households connected. The number of Group A & B systems are listed below. Following that is a summary of systems with more than 100 connections: Group A systems: Group B systems: 15 or more connections Under 15 connections 44 124 Systems with Over 100 Connections 1 Capacity .....~. I Cap;~ity 1# Connections (ERU) _u_. (M~D) 212 398 0.53 950 --W-.14 - ~__ 0~90 \,522 ___~~__ +-- 1..:08 2,200 _.u~~_j 1.00 4,884 7"-~:15u__ 3.51 I Sto~age Vol.'.!!ll~s (gal.) 235,000 562,000 711,000 2,800,000 4,308,000 , --I I System .~..... u_ .~Meadowmeer - ----------..- South Bainbridge , N-orth Bain~r~c1ge (PUDL Winslow Total Most existing water systems were established under state and local guidelines and generally provide high quality water at an adequate pressure and flow rate for reside:ntial use. However, because of the number of systems on the Island, it must be concluded that there are systems that may not be in compliance with Department of Health water quality requirements and may not meet minimum requirements of pressure and reliability. It is also concluded that most of the smaller systems have poor or nonexistent fire protection designed into their systems due to the cost of providing large diameter pipes and storage tanks. As Approved by the City Council on December 8, 2004 14 As part of an interlocal agreement between the City and the Kitsap County PUD # I, in 2001 the City developed an all-Island water system inventory (with the PUD funding the project) which will form the basis ofa Water Comprehensive Plan. This plan is still in preparation and in its third year of work. Completion of the plan is expected in 2003. Winslow Water System The Winslow Water System is owned and operated by the City of Bainbridge Island under the direction and control of the Department of Public Works. It serves an area similar to the historic Winslow city limits plus Fletcher Bay and Rockaway Beach. The system gets all of its water from the eleven wells owned by the City. Water is pumped into the distribution system both directly from the well pumps and by booster pump stations. The system now has four storage reservoirs, and two additional reservoirs are planned in the six-year plan. Inventory of Winslow Water System Wells ~-ea~~1~~~ #~u u ~ -- ~ ~ -~--- ~ead of Bay #2____ ____ . Head of Bay #3 ~~~~fi:~: ' ~}j~/~ I~omm ~aylor L Total ~.._._._---- ~---- ..---.. f Bay #5___ 106 gpm -..-- f__~ay #6 84 gpm ---- fBay #IA 102 gpm - _no ve.#1 105 gpm ~~- -I - ve.#2 435 gpm -- ----- ~ adore Well 60 gpm -.-.- A venue 70 gpm -- -- ---- ----- ---- -- 1,884 gpm -- nJ .. Capacity 3 7J~_p_l!!_ ___ .. __ J8~_1Spm 110 gpm .5~ ~---~~-----_._---_.__..... Depth 130 ft. 155 ft. 150ft. 135ft. 1,550 ft. 1,055 ft'-i-- - 380 ft. . .---- ---..- 544 ft. ._.__u______ __._______1 Present Yield = 90 gpm i 30 gpm - .l,og"h";i~#~. ~~. I _g:IJ~ #4 ~pl!1_ . gpm gpm 600 gPI11_ _.20 gpm 70 gpm j I ,690 gp~ -. - 135 ft. 180 - 135 ft. together ~ith -- 70 ft. 55 145 ft. 85 ----. 1 023 ft. 200 *Not a potable source - used for construction It has been determined that the Winslow Water System capacity is adequate to serve the needs of the potential build-out population under existing zoning and builld-out to the highest density possible (to R-28) in the Land Use Element. The available sources are adequate to serve a potential population of approximately 7,900 or approximately 4,000 units. The system currently serves a population of3,500 and approximately 3,500 residential equivalent units. There are, however, upgrades necessary to provide adequate fire flow in most areas, which have been identified in the Bainbridge Island Water System Plan, by R. W. Beck and the update to this plan done in July, 1995 and now in the process of being updated. The two most significant upgrades needed for fire flow are two large storage tanks. Other improvements include increasing the size of several of the City's water mains, which will be accomplished as major streets are repaved. Under Washington law, water purveyers, including the City, need water rights in order to be assured that it can continue to provide water. The City has "primary" water rights for 2,054 acre-feet per years and "allocated instantaneous capacity" for 3,037 gpm (about 60% over the City's present capacity). As Approved by the City Council on December 8, 2004 15 Other Water Serviices Provided by the City In addition to the Winslow Water System, the City has acquired a water system providing water to some 65 residences at Rockaway Beach. As part of the acquiisition, the City replaced a private system which had the distinction of having the only public water system in the nation with a well in the middle of a Superfund site as its sole source of water. A replacement system was provided by the City in 1995 with funding from a local improvement district and grants from the US Environmental Protection Agency and the Washington State Department of Ecology. Under state law revenues cannot significantly exceed the cost to provide service but must not be less than that cost. New hookups are charged according to the cost to connect plus a system "participation fee" to purchase a share of the capital cost of the system. A restructuring of these participation fees was completed in late 1997 so that the charges would match the demand placed on the system by new connection. Comprehensive Plan policies that are implemented or furthered by the following water projects are: WR 2.2: The City shall be responsible for facilitating reliable, high-quality water services and resources Island-wide. The City shall work with other governmental agencies, water purveyors, and citizens to preserve and protect the water resources of Bainbridge Island. The City shall assist citizens and water system purveyors to obtain reliable, high quality water service. WR 2.4: The construction of new water systems and the upgrading of or connection to existing systems shall bl~ paid for through user fees, Local Utility Districts (LUDs), or other mechanisms that ensure that the cost is paid for by the service recipients. WR 2.5: Engineering specifications of new public water systems and expansions or improvements to existing publlic water systems shall meet City or other regulatory standards. CF 1.2: The City shall prioritize the allocation of resources to meet its capital needs in the following order: 1) major maintenance of existing facilities; 2) elimination of existing deficiencies; and, 3) provision of new or expanded facilities to accommodate new growth. As Approved by the City Council on December 8, 2004 16 Funding Sources: Beginning Cash & Investilll~nts Servi(;e_Charges Interest & Other Revenues Participation Fces -'''-'''---'~ ~ Bonds & Other Sources (Net) --... ._-----.----.._- Total Fundi_n.g.__~ 2005 Capital Facilities !Plan -- Water .- 1~:5l_~~~~~_Og8J 2009 2010 l 4Jl83I B 41 -----0: 3 -. 2,218 2,068 2,161 2,269 2,3 94 2,526 2,665 14,08 - . --- 300 308 315 329 344 360 1,95 .-- ._. 131 12 81 81 115 153 57 -.-.--. -. - . - 0 0 0 0 0 0 - -~-- --.---..- --~~-_._- 2,499 2,481 2,666 2,805 2,985 3,178 16,61 --.---.-- .----. Operating Costs - Finance -- _.~--_._._---~- Debt Service --_._~_.---_.._.__.- ---- Operating Costs - PW 494 148 1,051 - _n___._'_'__ 512 532 556 581 607 3,282 -----..- ...--- ------, 120 122 121 121 0 632 i ~--- -.-.- ~ '7,325J 1,255 1,697 1,002 1,067 1,254 --~~'-----"-- 594 [~ 1,1261 1,2151~3i7f-'5,374'1 ---, Head of Bay Wells Upgrade i Wyat!::I!Lg~ Zone Main CherrY~~~',\Itr Main Upgrade Grow Ave Water Main - ---_.~~--_. Low Zone Reservoir (E) -- ------------.-- Cave Ave W..!~.~ain Upgra~_n.. OIYflLcDr.Wtr Main Upg~ade Wing Pt Wy W.tr Main Upgrade_.. Grow-HIgh Zone Main -+- rP-;:-essure Zone Extens~;n--,,] 11__ - ~ Low Zone Reservoir Removal - --- ~- Sheper.d-High Zone M,air:.. t--j" Wellhead Protection 1 Sands A ven~ Rehabilita!.!.on I __ I Share?~ =ranspo..r-ta_ti?~.I~rOjectl__ iTO"] P'o;o<t, .. - k----- . I Annual Excess / (Shortfall) Cumulati~e' Excess / (Shortfall) ~ -. ------.- I Ending Cash & Investmems L__._. _ . ________.. Less: I Funding Avail. for Proje~ts-:'------- 1 Projects: --~---'- '.----...--...--. - ..-- -....- -. ..- ---- Water Mains Upgrade - Annual ~eJ~I~~t.2~~J[l!S~~e Progral~ Fletcher Bay Reconstruction --~._---_._-~_. ..- --...---. - -- High School Rd Booster Station u___.-______ Wea~~! Ave Facility New Wells - Drill & Equip , Water Property Aequi:i.it.ionij\J) __ High Zone Reservoir Pressure Zone Extension __L_.~!..~'!J Pri- orit P~~:j:~:~]- {)() ____.___.__._..M_. , :1:-1 ___ t. _...3_~ ~;:I -1--=+~ 174 174, . . _ 443 4'M-~ - _+n..--.j , --=+=-_~i: .n. ~m - '..~ -+=. I-J-r!Hi~' -~--t.~ 182, I~ .--. I _ 1- ._j3I~or? I -- 31 ~o-20~. --n_~ .;1 -'O~ 1~~--4 - OJ ,OJ. -0 f-- '~ 43:1 ~ t-_'~531 3651- 296 ,7,3851 12.2.6ij 6 Y e~r=r--'-' J Total ' 2,589 '595r (9"t (27]- ~j,021 2:8~ 2,589 _ I,994[ I,Q031 ~?71 2,8:1=48 1 _ _ 2:848 2,8481 ._. .... _._______... ._......__------l 2004 $133 2010 $122 ' After 2010 * $4,800 30 2005 $200 2006 $109 2007 $112 15 2008 $116 2009 --~--- $119 15 45 90 2001 ~.t-_. .--.- -- --- ':: - ...t- .. 52 633 --.- . 546 840 84 112 231 133 ===.1 ~: ---_.t I I Note' All amounts are $ in ODD's and are in 2004 $. As Approved by the City Council on December 8, 2004 17 Sanitary Sewage Disposal The City of Bainbridge Island provides for the collection, treatment, and disposal of effluent in the Winslow service area. The Kitsap County Sewer District #7 treatment plant north of Fort Ward Park serving customers within the District's service area at the south end of the Island was completed in 1997. That system was extended in 1998 to allow connection by the Lynwood Center area, where sewage disposal had been deemed inadequate by the Bremerton-Kitsap County Health District. Details of the Sewer District No.7 system can be found in the Water Element. More detailed information on the Island's wastewater facilities may be found in the Wastewater Facility Improvement Plan, February, 1994 by Brown & Caldwell Consultants. Also a review of the treatment plan (WasteWater Treatment Plant Engineering Report) was completed by H. R. Esvelt in April, 2003. The City is nearing completion of a local improvement district (Emerald Heights, Point White, North Pleasant Beach, Blakely School, and Rockaway Beach) to connect areas of failing and at risk septic systems to Sewer District No. 7's treatment plant. The final cost of this LID has not yet been determined, but will be primarily borne by the users. All other residents not within the service areas of the above districts rely upon on-site septic systems that require approval from the Bremerton-Kitsap County Health District. Level of Service: Levels of service for wastewater treatment systems are typically expressed as the number of gallons of flow per capita per day and the level oftreatment provided by the treatment plant. The current and proposed level of service for the Winslow service area follow the Department of Ecology guidelines of 100 gallons per capita per day (flow) and secondary treatment. In areas not served by treatment plants, on-site septic systems must be built to Bremerton-Kitsap County Health District standards that consider combinations of lot size, soil type, infiltration capacity, depth to hardpan, and proximity to surface water among others. Inventory of Winslow Sewerage Facilities: The Winslow sanitary sewer system consists of two separate parts: the collection system, and the treatment plant. Collection system: 5.12 miles gravity sewer with pipes 8" to 16" in diameter 2.69 miles offorce main with pipes 4" to 12" in diameter II pumping stations with 100-2,300 gpm pumping capacity Treatment plant: Secondary treatment facility located on Donald Place NE just east of the ferry terminal. The existing collection system capacity has been judged to be adequate through the year 20 I 0 with periodic upgrades in pumping facilities, although the City like other sewage utility providers experiences seasonal inflow and infiltration problems. In 1997 with the acquisition of a television camera to check sewer lines, the City began an effort to locate points of inflow. The City correcting inflow problems over several years as shown on the attached plan. The existing treatment plant was designed to accommodate an effective population of 10,000 and now serves a population equivalent to 5,500 (with conversion of multifamily and commercial customers to single-family residential equivalents). An upgrade was completed in January, 1996, at a cost of $2.5 million. A number of additional improvements costing some $6 million have been identified by H R Esvelt Engineering. Those improvements are to be completed over the next two years. The City regularly adds emergency generators and telemetry As Approved by the City Council on December 8, 2004 18 to the system to significantly curtail demands. Where possible, pump stations have been taken out of service to further reduce system costs. Esvelt's study found that the system had adequate capacity for the projected growth for Winslow well past 20 I 2; however the system lacked redundancy. Additional capital projects may be indicated following an infllow/infiltration analysis being done at the request of the Department of Ecology. In a separate effort, a comprehensive study of sewer needs was completed in 2000. The study, entitled "South Bainbridge Island General Sewer Service Plan", by Esvelt and American Engineering is also referred to as the "South End Sewer Plan." Most of the area needing sewer service according to that plan are to be provided that service through the South Island Sewer LID now nearing completion. 2005 Capital Facilities Plan -- Sewage Disposal 1--- ----------- -------- -1__20~1_}_0~~m[~1 2008 I 2009 I 2010 I Funding Sources: ~~--~ Bcginning Cash & Invcstmcnts _S~r~~~~<lrg:~_s __ ___ _ ___ ____ Intcrcst & Othcr Rcvcnues ---'_.--~~ Participation Fees Bonds & Other Sources (Net) ~._---- ._.._----~ Total Fundingn_______~ 6 Year Total 3,303 ------~--~ 1.706 i 1.783 1,872 1,975 2,083 2,\ 98 II 15 ~ ---... --. 400 400 410 428 448 468 2,554 ---.-... --.-.. _. 108 485 467 478 489 500 2,526 __.. _..._m__ 5,707 0 0 0 0 0 5,707 --- .~_.- , 11,224 2,667 2,749 2,881 3,020 3,165 22,402 I - -.-- --.-.- L~s~: Opcrating Costs - Fil1anc~__ Debt Service - ---------~- _ _()e.~rating Costs - P_\\T_____ ~_FUnding _~Va_il. io;Projects : I P'o;<<I, , Collection System Upgrade South End Sewcr LID's (E - -- Lift Station Generators 400 196 1,351 414 488 2,123 430 450 488 492 ------- 1,958 1,353 470 492 1,434 491 542 1,607 2,655 2,697 ~'826J 7,224[_ 9,278j j~ (128[=_~ 6241=--S2S[ U~i -1 After prOjec;~ ~2010 * Total -21 $4,8~0 $5A95 =t.-- -r -:~~l 75 _ n_I_~~ I 50 55 ~ ~~ L--o-l.~ 246 4.885~. J 6T:::,' r- _ nul 656[-(5211= (465}___3TIt_3-21l.1 ___ 279. _6-16. , 656 _ 135 _~331 _153~61 616; 616 -I n _u_ ___u__ ___ i 616 WWTP UpgLadc , Telemetry Equip_ Upgra.cJ.':. Infiltration/Intlow (1/1) (M ---------. I-Lill Sta.ti.on LlPli,Lades Prog Wing Point Scwcr (NL__ ~--===--_. ISh'" of T""'e"",t;"" Total Projects (Excl LID r--~--- _ l Annual Ex~~ss / (ShortEa:~~__ Cumulativc Excess / (Shortfall) I Ending Cash & Invcstments I...____m_.___. -rH .--- -. Pri- orih 2004 2005 2006 2007 2008 2009 201 --"" -- :s Annual $120 $109 $112 $115 $118 $1 -. -- ) 3,078 2,993 .-- 40 40 249 5,509 lol~_ - -- - (E) 15 10 ) 75 75 _~~n~_ --.... --.. ---- -- ram 100 50 ._- u ._~ - ---... -- - - --- -- -.. - I 2r=~- n> ro j ects 0 0 o 0 0 -- - 337[. 240, n ]0:1. --- 's) 249 8,622 164 ---... u Note: All amounts are $ in OOO's and are in 2004 $_ As Approved by the City Council on December 8, 2004 19 Storm & Surface 'Vater Management In the Winslow urban area storm water is managed by a combination of piped collectors, roadside ditches and natural stream channels and is well-defined in the City of Winslow Storm Water Drainage Plan, 1985. All other watersheds and sub-basins on the Island are drained by natural streams and roadside ditches only. The existing natural drainage system consists of wetlands, streams, springs, ditches, and culverts crossing the roadways and is labor intensive to maintain. The natural drainage system does currently remove stormwater but not without signs of distress from erosion, siltation, and water quality degradation. The drainage system is closely related to road maintenance issues. Due to the somewhat incomplete or obstructed nature of the natural drainage system, there are many wet areas that are causing localized problems that result in flooding of private property and roadways failing. With the 2000 Capital Facilities Plan, the City is significantly increasing its efforts to remedy as many problems as possible. However, some areas, because of the manner in which they were developed are candidates for Local Improvement Districts to handle or improve drainage systems. A review of the 1985 City of Winslow Storm Water Drainage Plan, identified several necessary drainage projects for the area, many of which have been completed over the past few years. Under an interlocal agreement with the Kitsap County P.U.D. No. I, the City is working on a general update of the 1985 plan to include the entire Island and to consider water quality as well as quantity. This plan includes four elements: (I) aerial photography and mapping (which is complete), (2) the storm water drainage plan which is near completion, (3) a water plan (mentioned on pages 1 I and 12, and (4) a drainage basin assessment. The plan, completed by Kato & Warren Engineering in December 200 I as the Surface Water Management Plan (done in conjunction with the Island-wide Water Study) forms the first comprehensive storm water drainage plan of Bainbridge Island. As Approved by the City Council on December 8, 2004 20 2005 Capital Facilities Plan -- Surface Water Management ~ --- I 2005 1--~~o61_2~0~7 120:8l 2009 l 2010 6 Year Total F~~nding Sources: Beginning Cash & Investments Sef',ric~hargcs Intcrest & Other Revenues Bonds & Other Sources (Net) ___.U__ _ Transfers from General Fund ** Tot~l_ ~unding 61 -.. - -- 900 LI43 1,166 U06 U97 1,425 0 -- 5 0 I 2 2 _._---~~ 828 0 0 0 0' - .~-- 907 800 2,000 450 450 2,635 _~j~~4~I 3,166 1,757 1,849 Less: Operating Costs - Finance ------_.~ .--. - --~ - Debt Service __~____<2rer~ti~g_ ~o~!~__~~____ ____~ 197 204 49 96 -~--- 862 1,138 212 222 232 97 96 97 53 - 1,930 =in__822 L~971 i-~ 7,337 9 828 5,307 13,481 U08 488 5,993 I Funding Avail. for Projects: 1,5881 510 I 928 5,693 I pmj"b~--- :;:;, 2004 ,'005 i_200~ -'007 2008 200' 2010! 2~:':" P;::::'; Dmi""~,S),"'m Upgmd" $l2R $103 $109 $112 $115 $118 $121 $4,,"0 $5,606 :;~:k~::;g:,~:~,~;~~:~:;,C,' :~ ,_55 57 ..-" 60.. 621 854 1.1:] Beachcrest Drive Culvert _____1______ 19 , 19 I ~::::':;~: S,lt M~'h;=+'" I:: I 1.1p, ---. I-i,;,: Bergman!Peter~-;:;~-H~iIl Road --- 113-- ~ ----.~=+=--~l ~.r -- -0'.1 I Ro~~Lo~p Ravine Crossi~s--- - 54 ---- , ~4 Eogkll>'bmDt'" ... - . . ~ - 54 -, .... T ill ~~~;~~~~~~~~:: Area_--_m 3~ 134-- 16631 =t='---~=:l ::8;::' Taylor!Pine _ 22 5 Halls Hill Area __u___~~___ 26Q.._ . ._H 260 Hidden Cove (({i Coho Ck , 334 I 334 Lynwood Center!Pt White CB -- -- -. 851s51 ~M:l"I~le:.r~nR~lt)~and~~~ardWell-^n=-- ---~ --==~- - E- _u . ----~ 331~6'~3H --]31~.~ (ll! Manzanita Ck -----t--- 63 I jMountainviewDrive -- _~_~_. ~~ ~157 157[ I Par:l'.~v~lIL- - - ..~.~ rp,- ~~:~9JI ~ Venice LO(~ ~;eeak_--~ --- -- - -:t-- -- i --- f- 4:~ I. ~~~-I' Sh.to .fT"",'"'''''' P mi"'r =1 __ I ~1280 _ . 72 ~=-,2It_ 269 .... 4 ~7[ 50' ----,:s 70 kot;1 Pm,,,,, . .I 345 1.546,. '" -"76, "I,ot--fuL,70 I 8,8441 t4,'~ ~..A.nn~alExcess I (~h.'rtf'llJ --=---_ I-:m' .ill.'(48ji71 ~j (l0[ 6T:::I:3!- I Cumulative Excess_!JShortf'all) _ I 42 , .. 53 ~~21 __ 52 43 I ~ I Ending Cash & Investments . ~____ -----L-- _ ~____ ----r~1 Note: All amounts are $ in 000'5. As Approved by the City Council on December 8, 2004 21 CITY OF BAINBRIDGE ISLAND SIX-YEAR FINANCING PLAN The capital facilities and services discussed in the previous pages are the responsibility of the City to provide. The City's Capital Facilities financing plan is presented here, showing all sources of funding and compiling all of the City's anticipated capital projects (except utilities). Funding sources are displayed so that debt service on any proposed bonds is accounted for as though they were operating costs. Facilities and services discussed on the following pages are those of districts or entities that are separate from the City and have specific funding sources of their own. As the relevant pages show, some districts have done a greater degree of revenue projections than others. The City's Financing PIlan calls for funding of about $800,000 per year in roads resurfacing in addition to a lengthy list of specific road projects. In December, 1998, the City issued $9,900,000 in L TGO bonds ($8.6 million in net new proceeds) to pay for the construction of City Hall and to provide approximately $2.5 million in funding for major road projects and open space/agriculturalland purchase. In October, 1999, an additional $4.9 million was issued to pay for additional road, drainage and open space projects. Thereafter, because of the limitations place on the City by the approval of Initiatives 695 and 747, financing for part of the road and non-motorized transportation, are voter-approved special levy bonds, subsidized loans from the State of Washington, and local improvement district financing. It is assumed that if the necessary approvals are not obtained for these sources of financing, that the designated road, non-motorized transportation, and drainage projects will not be undertaken. Winslow Master Plan (WMP) and Winslow Tomorrow A Winslow Master Plan was developed under the integrated GMA/SEPA process and includes an Environmental Impact Statement. As a result, further EIS's do not need to be sought for projects described in the WMP. That plan, approved by the City Council in May, 1998, calls for major infrastructure upgrades in Winslow to serve as a magnet for development. Because a separate Financial Capacity Analysis was not conducted in conjunction with the WMP, funding for several of the WMP projects is not available from traditional sources within the six year planning horizon. As a result, the City is seeking greater funding from non-traditional sources and also recognizes that completion of some of the WMP projects may need to be dderred (unless developer contributions are available) and this update consequently amends the WMP. Implementation of the Winslow Master Plan is now being accomplished through a community-participation design effort called "Winslow Tomorrow." Critical Assumptions The following tables are based on a set of economic forecast assumptions that include: a 2.0% - 2.5 % inflation rate and limited real growth reflecting continued uncertainty in the economy; limits on taxes imposed by Initiative 747 (plus new construction); and straight-line population increases based on 2 1,760 residents in 2004. A more detailed Financial Capacity Analysis of the City can be found in an Appendix to this document. Financing for utilities (drinking water, sanitary sewer, storm and surface water management) is shown separately with each utility segment (e.g. drinking water) and is excluded from the following table. Lists of the more important economic and financial assumptions are attached to the Financial Capacity Analysis. A General Overview of the Capital Facilities Plan is also attached for reference as a quick way to review the changes in this year's update to the Capital Facilities Plan. As Approved by the City Council on December 8, 2004 22 Summary of the City's Six Year Capital Financing Plan (except L.I.D.'s and Utilities) -=:kri~J 2006 200~J 200! ~2009 ~OIO I 6 Year Total Funding Sources: . ------- Beginning Cash & Investments -- Operating Revenues -_.~~~-- Property Taxes -.----- Sales & Use Tax Utility / B & a/Other Taxes ----". Licenses & Permit Fees Other Intergovernment Charges tor Services Fines & Forfeits Interest, Misc & Other -~~-~_...-_. Operati_n~ Revenues Dedicated Revenues Real Estate Excise & Other Taxes ---...--------- MY Fuel Tax -,_._._---~ B_~!JS + ROW Charges Parking Revenues _._--~--- Grants Received -.----- I Interest, Misc & Other i Dedicated Revenues ---- 6,030 ! --...-.- -- 6320 7,245 8,159 8,23 2,440 2,562 2,703 2,865 3,03 2,863 2,991 3,126 3,267 3,41 - --- 230 242 255 270 28 - -- - 322 391 406 427 42 ----.'. .--.-. 175 184 ]94 205 21 t 220 ----- m 230 243 258 27 --......... "--.- ],645 1,410 1,402 1,494 1,54 - -- _ -J3,924 - --- ---...-- 14,330 15,573 16,945 17,43 .--- ~ - ~:*F+::~~~ I --- 4 3,567 i 19,227 6 3031 1,586 6 429! 2,401 --i 8 23 I i 1,207 3 2901 1,514 8 1,568 9,067 2 18,149 96,353 2, ]27 1,994 -2~i741 2,209 L 2,3231 2,4021 13.228 458 465 473 I -490-1 4911 499 L- 2,875 1,438 1,510 1,5931 ~,6~~ t----1,790 I 1,897 L_9,?16 470 482 496 514 532 550 3,043 834 4350 ] ],717 159 188 173 17,421 _-0-__. __ __ _ ___ 524 310 302 344 348 318 2,146 5,851 9,110 16,755 5,404 ~~7! i ____~,839 48,630 -- -T- OL__2,~-=~6,5~0 __ 2,500 Ol-3~()()()T- 29,500 I 28,828! 30,940 [48,828 r-i4~84-9r 23-;!~3J___2_6,~88 _ 174,483 Bonds & O!he~_!,inancing: Sources Total Sources of Funds Operating Costs .- r- - -..-.--. ----.--~-.- l Executive / Legisl 11ntergovernment f i"fudic"G,-- -- Finance - General Finance - Debt Se Police ~~~l1l1in!? !--,3_uil~in : PublIc Works , Street & Ruad Ma Opcrating Capital Net Transfers to U Exp~~<!itll!~S & .--.-.--..- --- -~---_._-. ____u____ ative 3,085 3-,~tU __}:~82 3,404 3,523 3.646 20,124 --- ____u___ . __ - :xpend's 983 1,012 1,047 1.084 1,122 l,I61 6,409 __..__u__ ~_'__ .-- - .-- 411 423 438 453 469 486 2,680 .- ---- ----- -- - , 2,891 2,978 3,082 3,190 3,301 3,417 18.859 rVlce 2,387 2,594 3,7UU 3,845 3,859 4,109 ' 20,493 2,748 2,831 2,930 3,033 3,139 3,249 ]7,929 - -- ~-- - --- ._._~_.. -.-- .-....-------..- -_.~. -_._-~-- -- iL._ __ ___ .___ ______ _________________ 2.382 2,453 2,539 2,628 2,720 2.815 15,535 I ---,------ -- intcnance . ...-.-=._!~tl-lilil ;::lit-.r~iI~~ili.~-~:~:1fi ------ -...--- -.-. Expend's tilities & Transfers to Utilities ~536L_2~,~J21}3J53r 2i,421-i--23~7-0124,058 132,556 ---- .---.. ilities __~-~u---l-- -- 130 ]00 750 0 1 0-0'----- 300 1.380 -- -----.- ~._._- i 1,970 4,770 600 20 30 3] 7,421 -.-.---.- --..--".- -. 3,130 : uipment 785 480 480 465 465 455 ~- -. .--. -..--. _...._----_.~- oj ects 2,3 13 5,617 20,509 2,569 2,134 3,168 36,3 ]0 -.....- ~._- - -- 5,197 10,967 22,339 3,054 2,729 3,954 48,240 ~~- -..-.-- ..- .---.--- [:Eill[)~~~8~~ 25,475 Lill~~l Other Uses of Funds 28,012 180,796 _..~--- Total -..-..-- --=t= 4,094 ~~3-,-337 (626j --- -~ Sh~E!t'<l1 ~I_ (2,697 ( 1,024 2,7.~~ 's / (Shortfall) -4,0941.. 3,749 7,086 6,460 3.7631 2,740 -- Operating Costs , City Oftices / Fac Parks & Trails .-..----- -~ Transportation Eq Transportation Pr , Total Capital , Annual Excess / ( I Cumulative Exees i Ending Cash & Invest!11ents___ 2,74~j Note: All amounts arc $ in 000'5_ As Approved by the City Council on December 8, 2004 23 B.I. PARK & RECREATION DISTRICT The Bainbridge Island Park & Recreation District has provided park and recreation programs to Island residents under a two-year maintenance and operations levy cycle. This September, the voters elected to provide park resources and services through a metropolitan park district. For 2005, the District's levy cycle will continue to fund programs. Beginning in 2006, programs and park resources will be funded through this new and successor metropolitan park organization. Established in 1965, the Park District provides services and recreational opportunities to youth, adults, families, and seniors, as well as our challenged populations. Examples of programs the District offers include aquatics" adult exercise, martial arts, gymnastics, youth sports, and cultural programs. Examples of events sponsored by the Park District include bike and day hikes, ski school, a Summer Music and Arts Concert series, and a variety of youth camps, including arts, baseball / softball, basketball, and soccer. Wednesday Evening Concerts are held weekly throughout the summer and are co-sponsored with the City of Bainbridge Island. Additionally, the District provides staffing to the Senior Center and Teen Center. A brochure of class schedules and offerings is mailed to each Island household quarterly, and is available via the District's website, biparks.org. The District also strives to assist community efforts to acquir,e open space and trails and to expand aquatic and boating opportunities. The Park District's early achievements included negotiation and effective transfer of federal government land. Battle Point Park, Eagledale Park, and Strawberry Hill Park were all acquired in this manner. In keeping with this tradition, today the District is working in concert with the City's Open Space Commission to acquire properties and trail easements specified in the Park District's Comprehensive Plan and the City's Non-motorized Transportation Plan. Significant open space efforts consistent with the Community Values Survey have been added to public access acquired through donation, citizen-levy process, and state grants. The Park District is a joint partner with the City, and such non-profit organizations as the Trust for Public Land and the Japanese- American Community in acquiring the previous Wyckoff site: and converting this to a memorial and passive use park and shoreline access area. Listed also in this plan are projects where the City is the primary project lead at this point in time, such as Waterfront Park. Additional ball field projects include expansion of Hidden Cove, now occurring in 2004. Sands Road Park opened for play in 2003 and was facilitated through an interlocal agreement with the School District. This example of joint cooperation allowed additional savings through the use of school lands while the District spent capital funds on recreation development. The District is under discussion with soccer groups to facilitate development of additional and improved ball field space for these user groups. The recent development of the County's Public Facilities District may also provide funding to those park and community projects of significant regional worth. Efforts are occurring now to redevelop the Transmitter Building at Battle Point Park. In the future, a community center incorporating expanded cultural, sports, and community activities will occur subject to future funding opportunities and consistent with the Comprehensive Plan. Other planning efforts involve Blakely Harbor Park and Camp Yeomalt. Volunteer efforts will continue with Blakely Stewardship, Earth Day, Trails, Swim and Dive teams, gymnastics, and the Foundation. As Approved by the City Council on December 8, 2004 24 The District has an elected board of five volunteer commissioners and maintains a staff of22 full-time employees plus seasonal and part-time staff and instructors. Voter approval is required for any major capital projects. Projects are included in this plan to aid community-wide planning and to provide for grant funding elligibility. Existing parks provided = 64.9 acres of park per 1,000 residents. The District has identified a variety of service levels for different types of parks and park facilities. Those levels of service are as follows: ~~~~~rype- I ~bor_~~od Park_ Community Park Island-Wide Park Level of Service , De_f~nition ~f !,_ark / Facilit~'~~_ y. to 12 mile service area & minimum size 5 acres .9 acres / 1000 12 to 3 mile service area & minimum size 20 acres 2. I acres / 1000 5.3 acres / 1000 46 acres / 1000 within 12 mile drive and minimum size 100 acres Par~~ - All Categorie_~ All parks~xcept State par~s_ Tennis / Multi-use Asphalt or concrete courts with nets -----1---'---- --- Ball Fields - 200' + ,,\reas designed for s_o!1ball and basebalL___ _Ba~1 Fields - 300' + _ _ Areas designed for ~llJt_ baseball ____ 1 court / 2000 I field /2000 I field / 8000 1 field /2000 1 pool/ 10000 1 court / 5000 Soccer Fields I Swim~i;-~pools I Volleyball c::ollrts , Mini-Parks/Tot Lots Areas desig.I:J~d for soccer including g()~!s_& nets Coveredyool suitable for year-round u~____ Outdoor court with net and sand / soil mixture Not Defined Not Speci~t.:9_ _ Not Determined Spe~ U~e Facilities Linear Parks / Trails i Public art, parkways_,J.1i~t()ric sites, etc. Elongated area with leng_~h'Ni~~_ r<:l~~()I' trail Area~.2ri.!nariIl' .lI~d by equestrians Not Determined Not Determined Equestrian Facilities Note: The City Council has agreed to accept the Capital Facilities Plans of other local agencies as they are presented rather than try to question other elected officials within the community. As Approved by the City Council on December 8, 2004 -- - - - - - - --- -- ----- 25 The following inventory includes the Park District's land type designation and the park site owner. Inventory of Park Sites Owner__[~-- Facili~!.e~ ._.._~-~--- ~ Park Site ~_L Resource C~ancy .' Meigs Par~~_H__ ~-kI), t . W. Port Madison Preserve ! Manzanita Park The Grand Forest (ja;rzam Lake Preserve _._._.,~ Battle Point Park. North Ath{etic Parks/Playground's: Battle Point Park, South Strawberry Hill Park Aaron Tot Park Eagledale Park __fSize i~ Acres aIm IS nc one as yet ---- Park District '~!ail~, picnic shelters, beac Park District Horse & pedestrian trails .---..-- Park District Horse & pedestrian trails -. Park District Horse & pedestrian trails --. .--.-.- ... Park District Fishing pond, trails, picnic '__'0 _ ! Park District Park District City Park Park District Gideon Park --------- Hidden Cove Pa -~-,~- Rotary Park ______. 'o__'._____..__n_____ (jazzam Park t Sands Road Park ._____=~~h;-;[Di-Sl~i~t. Resource Activi~v Parks: Camp Yellmalt T^chookwap Park - - ._-_'0-- Waterfront Park I Foy il~i;;b'idg, Pock Fort Ward Park Blakely I larbor Park pICnIC seer, a cen er --~--~--_.,--- i Park District Trail and playground rk Park District Future ball fields and trails - Park District Ballfields & children's'_2.~:~.~~_~C!U!~___ - i Park Distric Future ball fields s ort courts trails Recreation Centers .' Park District City Park I City Park !state Park - I S'tate Park ~rk District IN'~ - u_~ 'Acre0 h-a~~~~___ __~ 13 8 ~ 120.0 240.0 (3 pcs.) 294.0 45.3 king I -. ------1 I - -I i I I U.5 -' 7.8 9.8 24.0 . .\......-----.---- _L_.__ ~O..:~tJ.-_-- I ~-_.- "----~--- 3.0 I~O ------c --~~~it.cOLJ.'!~0.cI~s..Play area, trails. Sport court" field sports, classrooms, . _. H~~t9E!C!1 ~t!.lJ~~'!l'J)icn~_~ing. _ _ __ Children's play structure Sport court" play structure, covered I. h It rt t 45.0 17.8 0.3 6.7 2 ,p _L~ut~~~..?alll~elds Multi-use bld&.,~~il, picnicking Future water access & view, picnicking .- -- - .......-.... Boat launch. picnicking, tennis courts, pl.uyground : Picnicking, camping, boat launch, volleyball, sandy beach Boat laullch, picnicking, trails, beach access _~icnicking, hand-carry?().at access, shorelin 8.1 16.8 137.0 57.0 ---~ ~---- COJl.1~unity hall, picnick~ L. 2.5 Island Center Park Linear Park / Trail .' FairyT)~T;:;lPar~._ _. '1 Park Dis~~ic~_ f South End Trails _____ i Park District Special Use Facili~v : .'-13. I. Aquatic S'.e_rrt;;-r. . _jl.park District..(leasedl.__ Point White Dock . Park District _...."------~_._._-~ -..- Other .' John Nelson Park -----~----_._._-".- , Lumkin Propertv l1'~ll ~~~---..~~ .. T~~rk !2 istrj ct City Park. City Park Aquatic Cent~r Dock, fishing, clammjng ~1.5 p- I - 0.3 ~ I i ._~5-.0 ! 7.0 _ ~_.~1~~~.7 Acres I No.t presently in use I~~{)reline Access,_. ---~ ~~--- As Approved by the Ci~y Council on December 8, 2004 26 2005 Capital Facilities Plan -- Parks & Recreation __H__ 1---200~J~0~T2006 [- 2007 j~o-0~~-1 2~:t~;~1 6T:::lr- ~-=-=t=;60 2,567 mctro! metro mctro metr~l~ 5,027 : -~} 2,~~~ ~:~~~ 1,000 80~- ~--~==FI~:~~ I Funding Sources: Beginning Cash & Investments Maint & ()p~ Tax Levy _ _ Bonds/c:-IF Levy & Othcrpcbt Grants & Contributions Servicc Charges & Imp<:ct Xccs Interest & Other Income Total Funding 7,880 4,939 125 5,075 112 1,000 [-Z:-460 I 2,567 ~l1etro l~~~ metro i ~CI4z~L-- 2,372 [JJlm 7,685L__1,0~o-1 -I Pri- I I -l---i ! ority , 2004 ~ _ 20~__L~OQ7J _ 2008 Less Operating Costs . --_._---- ! -- ---------~---- ! Funding Avail. for Projects: ---...------ ~dfiTI--" -- ...-.-. _._---~--~- Adl~c_c.'lt t~gazz~m (Joint with City) Pritchard Pk (Joint project with City) Facilities: I\d}acent ll; Gazz;i-;:;:;-(J~int withCity)- ~ --r--~-f 50 Ball field Devopment/School sites______ ____________________ _ __ __ 800 Battlc Pt Arena 50 . _ _ __ . __ ___u.._____ Battle Pt Play Equipment ~ _____ _.____ _ __ 35 Battle Pt Pa!k_~~~~i_g~/Fields 35 Battle Pt Park Tower - Battle Pt Center (1!aE1smi~ter Bldg) , Battle Pt Hard Court --. ---.-- Blakely Harbor Park a_____. __ _ C~mp Ye~EJlalt ~T-. . - -- Community Center_ ____ _ . _H Eagledale Art Ctr Renovation Fort Ward Neighborhood Park . --.-- .., ---. , Gazzam Park ~lldh~ Area _ .___ i H~ll~~perty__ _ Hidden Cove Development ___ Island Center Lovegren ___ _._ ~eigs Interpretivc C~_nter Other Winslow Property --- ~_..._.- Meigs Park Parking Rockaway Beach Rav W'mson Pool Renovation f-----"--- - - -- 'I Rotary Park Improvements Strawberry Hill fIeld Improvements !T'Chookwop ParkDevelopmcnt ~- [Trails - Multi_p__.l_l~p_o~e ._ --.- I - 1 ~ Waterfront Park - Phase I ~ _._1 ~L.__~_'413755 ! Total Proje~ts 1---- I Ann",' E~~,,, I ,Shortfultl i Cumulative-f:~Z~~s / (Shortfall)- [E~j~g Cash 8<- Investme-~t~- - _ 51:! ::C:~-r I.OOO! ~~~~ h,50U I Projects: ___ ___ Land ACijuisition : 45 8~ 'j~ 35' I ::~I (ill .~ ! 25()j ~---~ -- - ---=~~ 20~150 '. ... U - nn ~51~~ ,I ..... .;:~ . .. ... 100 __U1 I~ 250 . .... - ;~: j li~1 60 60 65 .. ... J-+-- ;4~45 2,37~ 4,075 7,685, 1,000 -mY12 65L 21,5 I 180 85 100 62 20 250 250 7,500 -~ 20 I 22 ~1----- 166 ! i6-Y ~;r I I Total 985 985 _ _ 985! Notes: All amounts are $ in OOO's. As Approved by the City Council on December 8, 2004 27 B.I. SCHOOL DISTRICT No. 303 --------.---- -----------,---- -~--~-~._~--,- On November 18,2004, the Board of Directors of the Bainbridge Island School District No. 303 formaIJy approved its Capital Facilities Plan. That plan is significantly different from the plans previously provided to the City. Rather than attempt to summarize or transcribe the School District's lengthy Plan, the City's Plan includes only the inventories and proposed capital spending from the School District's Plan. In addition, the School District's entire Capital Facilities Plan is included as an appendix to the City's Plan. BACKGROUND: The District offers kindergarten through 12th grade (K-12) education to Bainbridge Island residents (and residents of other districts on a space available basis). School facilities are principally funded through voter-approved long-term bonds, interest on bond proceeds, state matching money and impact fees. School impact fees, collected and held by the City of Bainbridge Island since 1992, have funded nearly $5 miIJion in construction of additional space in the Bainbridge High School and Sakai Intermediate School Special levies can also be used to fund specific capital improvements, including the purchase of technology and other equipment such as school buses. School District operating costs are principaIJy funded through a state apportionment formula and local tax levies. Wilkes Elementary and Blakely Elementary are located in the north and south sections of the Island. Ordway Elementary, Bainbridge High and Commodore Options School are located on the district's main campus, a 75-acre site at Madison Ave. NE and NE High School Road. The campus also includes district administration buildings, maintenance shops and grounds facilities, the transportation center, and a nature, area. The main campus also encompasses land leased to other agencies for a swimming pool, a teen center and a daycare facility. Woodward Middle School and Sakai Intermediate School are located on Sportsman Club Road between Highway 305 and New Brooklyn Road, less than a half-mile northwest of the main cam LEVEL OF SERVICE: School District LOS considers two criteria: I) the permanent, physical space space available to house students; and 2) program capacity, which is a complex calculation involving the personnel and facilities needed to provide the desired classes and activities. The desired student-to- teacher ratios are: Student/Teacher Ratio ~--- I ~;rades K throUg~l I: _ __.~? students p~r teacher Grades 2 and 3: 23 students per teacher Grades 4 through 6: . ..... ~udents pe-t:-te-acher jGrndes.ithrough}?_ -=----.12?_~tL;-d~~ts perteach~~ --==l ---l _u ___~ OTHER CAPITAL ITEMS: The district's major capital assets include the properties discussed above, a district-wide technology network, and a vehicle fleet. The fleet currently contains 24 school buses, 7 special education buses, and 26 miscellaneous maintenance and motor pool vehicles. As Approved by the City Council on December 8, 2004 28 OPERATING COSTS: New buildings are primarily funded through long-term bonds, with contributions from state sources, investment earnings, and impact fees. The operating expenses of the District, including maintenance offacilities, are through state apportionment (73%) and local tax levies (19%). Federal sources and local efforts each provide about four percent of the operating budget. The state apportionment funding can be expected to grow in concert with increased enrollment and inflation. Operating funds are not available to support construction of capital facilities. Inventory of Facilities r-- I School Facility ~pt. Wilkes E1~~entar),-___ I Capt. Blakely Elementary 4707 _B lakely A v~: NE Ordway Elementary 51,193 8555 Madison Ave. NE ~_~ Subtotal- Ele:~ntar:'l'_~~~8 I Building ~I Classrooms SqFt I 14 - I 1'- J Building Area Program Capacity for B-':Iilding 334 357 40,985 42,450 16 381 45 1,072 22 600 24 696 60 1350 28 616 ~~--"--- -~- 134 3,262 Sakai Intermediate School 66,536 9343 Sportsman Club Road NE Woodward Middle School 77,547 91}5 Sportsman Club Road N~____ Bainbridge High School 206,990 9330 NE High School Road Commodore Options School * 53,508 9350 NE High School Road _______ _ Subtotal - Middle & HS 404,581 Total S~:E:ll:?ls -_._._~ I Portables i ----j 5' 4 6 ---j- I L_ 15 o 6 I I _L- -: o 539)09 -r-~~-~=I?~l.[_=.J __ ____ ___~_,3~~J____ __L__m__..21J ~- -- 4,999---- --- ---I ....- . ~.--r- ---------,---- ---~ rAdministration Center n/a n/a 8489 Madison Avenue NE , _."----.- -~.. .......- . --- -- I Maintenance Facility 9,000 I n/a, n/a 0 9120 NE High School Road Transportation Facility 4,500 n/a n/a 0 NE New Brooklyn , 9451 I I _~~_.___. _~_ ____.__.______.____~_________l___._~_______ ----~- ~------- --~ ~I Mandus Olson Property__~..2_acres ____ .J:I nd~~~Jop~_d___ Sands Road Property 10 acres Athletic play~el~('!_s~~UO~~!~~ with Park Dist) * Commodore Options School, formerly used as an elementary and middle school, now houses alternative elementary and high school programs, a home school support resource center, and a variety of early childhood and community service program: It was used to house students from Bainbridge High School during construction (1998-99) and Sakai Intermediate School (1999). In summer 2003,36,000 square feet of the old building was demolished and structural upgrades made to the remaining portion. Long-term use of this facility will require replacement of the roof. electrical, and mechanical systems_ The older portions of Commodore may be demolished if it is determined that it is not cost effective to modernize those parts of the facility, As Approved by the City Council on December 8, 2004 29 2005 Capital Facilities Plan -- School District l~~~~l 20041 [20051 2005 2006 2,500 1,500 1,500 1,500 12,000 13,000 15,000 1,800 169 609 1.827 609 50 324 510 482 232 0 12,050 13,493 17,619 5,609 2,341 Funding Sources: Beginning Cash & Investments Capital Levy (Technology) Bonds ICIF Levy & Other Debt - ~-_.~--~~--- -- State Matching Funds Service Charges & Impact Fees Interest & Other Income Total Funding _l_n!~__ 1 ____1___ o-[ID]QI~!I,~_~~[ _~2,~_~ Less Debt Service Funding Avail. for Projects: ~rojects : IIigh School Repairs, Add'n & Mod. Te~hnology I Blakely Elementary RepaIrs I()Cd;~'Ekm'","., Rep,'" - ~ilkes Elementary Repalrs,_~ Com~~d~e Repairs & tv!od New Maintenance Facility System Replacement Facility ImprovementlExpansion --_._._~_._- Madison Avenue Road Improvement -~-~---- - Misc. Capital Improvef!1cnts Planning ~----~..~ Capital-Related Oeerating Costs South Island Sewer LID _.--------- Non- Voted Debt f------ I Total Projects -.---- Nole. All amounls are $ in 000'5. 6 Year Total 6,000 40,000 ---_.._.._~ \,800 3.21~ 119i l.717' 1,61rr-s2,73~ ..~a_C~L_ll~<l._[~I--~-~7a -1----01 =1 1,619 i 55,231 i ; 20051 20061 2006 2007 169 6,000 ~---- 1,500 1,100 1,100 1,100 Pri- ority nla 20031 2004 20041 2005 900 75 50 50 25 90 265 35 2.700 12,445 1,500 75 50 Note the absence of an indicated maintenance & operations levy and also of operating costs. This is because the School District funds much of its operations from state apportionment and annual special levies. As a result, there is no operating surplus to fund capital improvements. Project I __~~,~16~ I ,500 6.0(~~ LIo.g.i ----1-- ::~~ 500 I I IOO! I::~ 360] 5601 - ----, ~~-~~~~-- ~~I---- ~~ =-+2~~ " ':: -. '::1. ::~; I 2,700' ,--- ,....~~ 20,0~L 8:5~__,_ 2~06-~__ 48'85~1 ~-.~ m'l L-... _ 6 Year Total , Ann'" Ex,," I (Shnrtr"I)' r- j~.1651.... 9.12,'.-1_/.17,11 114.4:: L':m\-(4< I j. .6.3771 cumulati~,'. ~xce~T(Shortfall)=----'~ -=- ol~~I,22991 ri'4..~~,13Jl32. -6:rnr.-6J77i.--=-_~!.8... Ending Cash & Invesll11en~___ _~ ___.~ 6,8181 nla nla nla nla nla nla nla nla nla nla '~-~ --- . ~ --~ _ - u -~? _-4,359. nla nla nla nla nla 600 200 75 50 50 25 90 260 35 5,6091 2,3411 2007/ 2008 18,000 1,500, 20081 2009 6,OOU 1,500 20091 2010 700 75 50 400 25 90 270 35 75 50 75 50 Note: The City Council has agreed to accept the Capital Facilities Plans of other local agencies as they are presented rather than try to question other elected officials within the community. As Approved by the City Council on December 8, 2004 30 B.I. FIRE DEPARTMENT Each year the Bainbridge Island Fire Department reviews and updates a Ten Year Plan to guide future operating costs and capital projects. The Department takes into account six factors in setting its capital project priorities: (1) completing prior year commitments; (2) meeting response times and emergency service goals adopted by the Board of Fire Commissioners; (3) following through with planned upgrades and replacements offacilities, vehicles and equipment; (4) supporting a community-based Department mostly staffed by volunteers; (5) provide the highest-level training and safety of emergency responders; and (6) promote self-sufficient fire stations for normal operations and for operations during storms and disasters. MAJOR ACCOMPLISHMENTS 1999-2004 In 1998, the Department completed a Master Site Plan for future fire station improvements. Based on this Plan, the Department completed several projects at the Madison Avenue, Bucklin Hill and Phelps Road stations including: Madison Avenue (Station 21): replacing underground fuel tanks with a new above ground fueling facility (I 999), constructing a new housing unit for volunteer resident firefighters(2000), making site improvements for drainage control and expanded parking (2000), apparatus bay expansion to house a growing fleet of vehicles (2002), shift staff office improvements (2003), acquisition of a new special operations/MCI trailer (2003), acquisition of two new staff/motor pool vehicles (2003), and retrofit of two existing service vehicles to a type six brush/multipurpose unit and apparatus repair! maintenance vehicle (2003). Bucklin Hill (Station 22): Replacing underground fuel tanks with a new above ground fueling facility (2004), and replacing domestic water supply line and fire hydrant and supply line (2004). Phelps Road (Station 23): Develop rescue/extrication exercise area adjacent to existing training tower (2003), and install fuel line from diesel tank to drill ground fire pump (2003). ANTICIPATED SCHEDULE CHANGES AND FUTURE OUTLOOK Due to funding limitations set by Initiative 747, the Department has shifted schedules and re-prioritized projects in the latest draft of the Ten Year Plan. Even with these changes, the Department's future facility and vehicle replacement plans will require voter-approved supplemental funding starting in 2005. The Board of Commissioners has determined that all major capital facility remodeling and upgrade projects will be eliminated from the Ten Year Plan due to the current economic environment. Critical facility improvements will be limited to the construction of an additional independent fueling facility at the Bucklin Hill Station. Within the next eight years, the Department will also replace two engine pumper trucks, two water tenders, two medical aid units, and a marine rescue boat. Apparatus and equipment will continue to be replaced based on planned schedules, subject to voter-approved funding sources. LEVEL OF SERVICE The mission of the Bainbridge Island Fire Department is to safeguard lives, property and the environment by responding to fires, medical emergencies and disasters. The Department recruits, trains and equips its members to deliver programs aimed at emergency response, public education, prevention. and recovery. As Approved by the City Council on December 8, 2004 31 The Department currently responds to about seven emergency calls each day, with 80 % of the calls involving medical aid and 20 % involving fires. The Department's goal is to respond within six minutes to priority emergency responses from the notice of a call to arrival at the scene. In 2003, the Department responded to 562 fire calls and 1,845 medical aid calls. 2004 Inventory of Facilities I~~-- ----------["--.-- --~-.----- ----_ L___Bui.ldin~_ __. Floor Area_. _ _.__~~~_ __ I ~:eadqUarters Fire Station 2 I Administration and operations, resident housing for 4 8895 M~iso~Ave.___ _ ----.16,564 SqFt firefighters, apparatus_bay, multipurpose room_ _ ~ South Satellite Station 22 Facilities and equipment office, resident facilities for i 17943 Buc~in_Hi!1 Road____ 5,009 SqFt 2 firefig~ters, 4 stall ~p_p"a,"' bay, maintcoance sh~ _~_ North Satellite Station 23 Resident facilities for 3 to 4 tirefighters, 3 stall apparatus 12985 PI1..elps ~oad N.E___ _ 8,500. SqFt. bay_,- training c1assroOln and !ower, training/safety off~ _ Storage Facility Two Stall Concrete Block Apparatus Bay I 9421 NE_Day~oad East 872._~qFt (currently usedfor storage) __ j Taylor Avenue Property n/a Vacant Lot I 1~,ol'n"RodinTnw" ',- 31,0:::::', Cnmmunicatinn, Shed with a 160' Radin Tnw" ~_ 2004 Inventory of Vehicles carAPparatus 1-. Fire~:=:~ehicl~ -==-l Excursion- __Co.mmanct Ul1it/Op~s-CJ1lefResponse- - , Van -, Eim C'nd, Mgmt Official, -. _I Suburban __ __Duty Officer. ___ __ Van. General Transport _____m___ Van General Transport --==--_.. -- Pumper -----=--~-m6-gallons per-minute Attack EI1_gine-- Pumper 1500 gallons per minute Attack Engine I -- -'.---1 Rescue Truck Rescue/Equipment Vehi~le --1--- Tender 1500 g_allon Water Tender __ ___ _ _ _ Car G~.neral Transport _ Tender 1500 gallon Water T.ender _ -j Medic Unit Medic Unit- Advanced~ife Suppo~t I Aid Unit Aid Unit - Basic Life Support I Utility Truck I\Jari.ne Rescu~, brush skid pump & ligh!~ngi Boat Trailered Marine Rescue Boat.. : Spec Ops Trailer 20' trailer for Mcr & SpeciaIops equipme~ Aerial~adder _100-' ladder truck ~}th pump ! Fire Station 22 (Bucklin Hill Rd) Maintenance Truck Utility / Facilities & Equipment --~ - - -- Pumper ..]_1250 ga!l.ons per minute Attack Engine-----;, I - I Tender +2500 gallon Water Tender __ _I ; Aid Unit - _ AidDnit, u",,, Life Suppn" - _ _ ____I ~;~p" _~lIJ:~;~~'~i,;,;" Art", Fnginc_ , I Tender +-" 2500 gallon Water Tender _ Aid Unit Aid Unit - Basic Life Support I --- .. ~s~burb~n ___~ Gen~ral tr::tnspo~t andTraini~g----: : 27 _~~_~_ _ _ ~-- ------- - Location -~---_.._.._--_.._--_._- Fire Station 2 I (Headquarters) 1-----.- --.--~.-- [--- L-. , ~-~~.. - t Fire Station 23 (Phelps Road) I I I--- ---~---_. I I Total Apparatus Co.unt As Approved by the City Council on December 8, 2004 32 2005 Capital Facilities Plan -- B.I. Fire Department Funding Sources: ~-~-,-~-- Beginning Cash &Jt1.~estments (Expen~e Fund) __ _3,57-__~6..-.36-_- 3.48-~_(6)85 ... -3-,492700 - 4.4~3~9~ ---46-0 67 ~-14---- I Maint & Opns Tax Levy___~__ . . 4,184 4,292 4.402 24,789 Supplemental Revenue Needed * _~_ 263 905 l,122 2.417 LOCAL ProgramFundin~___ __ _ .398 246 169 325 179 _.~? L582 Service CI1arges _______ 130 134 138 142 146 151 155 866 Interest & Other Income 108 92 91 89 88 92 95 547 -----.,. T~tal Fundillg_~___ 4,597 4,897 4,865 5,0.42 5,466 5,686 i 6,0.49 30,794 L", Opo",'" C"", - _ -c'''{\ 3Ji.6 _ 3,5i~T __ 3,67'5 4,297 4,670. 4,904 24.427 Less Debt Service Costs 628 69] 767 749 727 745 768 4.447 Less FundsDedicated to EndingFund Balance 408 420 439 460 67 10 0 fF""d~g~~L~~~_. ~)i~_~[--"'i 15~~~j: -~ ~~ l!,~ojects :._ ._ . _ ._~rity 2~~ilio.5_ _ 20.0.6 _20.0.7 , 2Q08 I 20.0.9 1 20.10. 1_~lo. *}I ~af-Jita! Facilities 'n _ U. . I I!e~dquarters St,ltjc)~__. ;I-- ~ Ren~~..'lte H.e..a dqu. ~ers Sta~. .10. 2..0..] Station 22 Imp~~~ements __ JU 20, Station 23 Improvements _ 1.2. 2J) .-. ----.. ~-- ------.-..-~.l--.~-.--I--ili.-:;L- -1- .- - Budget' 6 Year - _. 20.0.4 j 20.0.5. 20.0.6. 20.0.2. 20~_2o.o.81_ 2o.I:G:tal ---..- _. .__u I - --1 ~~.- n/a I .. 101 -- - n/a 165 10 10 10 10 ---- -~ n/a 100 260 10 10 10 10 .... - - ---- ... n/a 10 10 10 10 10 10 ------ ----. - - . .. --- Capita! Equipment. Command / Utilit:r:,yehicle EMS Aid Units Fire Engines Aerial Ladder Truck ---"-- Tenders _._-_._----_._-_.~ Marine Truck & Rescue B Rescue Truck - .----. --- - - ---- I --. 321 _. 63~ 'I~~ s n/a 29 56 ------- - -. 1791 n/a I 159 169 - _u --- -_._- ._- n/a 239 246 --." ---- -.--- n/a .. - _.~. .-. .--- n/a 325 I .-- - -- .. ; -- - i oat n/a 48 --- -- - I I n/a i ] - .. --- -- - I nt n/a 20 20 20 20 20 20 201 40 - on _.n.~ ----, - n/a 264 ..-- _.---..'._-- -- 36 I _.~.- -~- -- - - .-. 698 ! -.... -- 379 325 275 375 261 377 351 ___. _M.._.._.~.__ -- _m_.__..__ ~ -_._-~. - ~----- .--.-_. Communications Equipme Special Operations : Other I Total Project~ I--._._.~ 2003 EndingS.<tEital Fund !3alanc(;____ 575 Net Annual Excess / (Shortfall) Cumulative Excess / (Shortfall) . J _ Ending Capital Fund B..'lla.n_ce. *** 575 .~~~T~~ - : 6 Year i , Total o 1-;575i o ---ol -jJ Noles: All amounts are $ in ODD's * Supplemcntal funds nceded in each year due to 1-747 rcstrictions. Note: The City Council has agreed to accept the Capital Facilities Plans of other local agencies as they are presented rather than try to question other elected officials within the community. As Approved by the City Council on December 8, 2004 33 SEWER DISTRICT No.7 Kitsap County Sewer District No.7 was established in the early 1960's to take over the sewer system built by the military in 1900. In 1996, the District build a secondary sewage treatment facility with a design capacity of over 400 connections, an outfall, and major interceptor lines. Currently the District serves an area of over 450 acres, in addition to providing treatment to Lynwood Center through an Interlocal Agreement with the City of Bainbridge Island. In 2003, the Sewer District significantly revised its Interlocal Agreement with the City to provide the City with a reservation of capacity for an additional 250 connections. 231 of those connections are to be used for the Local Improvement District (Emerald Heights, Point White, Blakely School, North Pleasant Beach, and Rockaway Beach) that is now nearing completion. The remaining connections are for expanded service within the Lynwood Center area. The District recently updated its current Comprehensive Plan. Elements of this update include: . A plant upgrade to increase reliability and decrease maintenance and operations costs . A continuing program to reduce inflows to the sewer system . Providing a public facility to enable citizens to have access to public records . Coordination with the City on available wastewater treatment capacity The District's yearly operating budget is approximately $120,000. 2005 Capital Facilities Plan -- Sewage District No.7 - T I 2008 J 2009 I 2010 Funding ~o"-r~~s: L.I.D. Bonds All other sources Total Funding 2005 2006 2007 2.241 2,241 350 -.-..----.-. --- o 350 o 0 ~ding Avail. for Projects: L__2.2~~ j ---::=2L ~2-j ~~ Projects: Priority 2005 2005 I :~:~~~:~t~~~!'~' ........1 ;~~!~t=-;;:: . l~_ _____I _______+__ 2006 2007 2008 2009 2010 350 o 350 0, 0 L__ Note: All amounts are $ in OOO's. Note: The City Council has agreed to accept the Capital Facilities Plans of other local agencies as they are presented rather than try to question other elected officials within the community. As Approved by the City Council on December 8, 2004 o 6 Yea~ Total I ~ 2.591 2,591 i oj 2'591-- 6 Year Total - ---fS9n -- ......-.-..--.-.. 34 SUMMARY -- --.."-- -_.~----"--~--- ------- --- --~~--~-~--~---- --~--- The following summarizes projects proposed by the various taxing districts on Bainbridge Island, during 2005-2010 and their effects on the taxpayers. Summary of Capital Projects for All Bainbridge Island Taxing Districts I 6 Yea-;=- ~__ Dist~Jct--_ _.~+iOQ~2J~hf?~06 .-_~~07 --I=-~008l. 2009 1..20iOl Total. City - Admin I f.<1.cilitiesn___ . _.. nla .~_ $750 .~t . $0 !.. $100 $300 _--.!I..J80 City - Parks & Trails n/a 1.970 4,770 600 20 30 31 7,421 i r Sub-Total:..5=ity-Tax Spp~ _ _ 0 4,487 ~,375 ~060 8,243 4,J87 5,61.~J 42,9~2 - '-~,------ . 0 1,385 4,359 12,445 20,050 8,555 2,060 48,854 5,435 2,372 4,075 7,685 1,000 912 65 21,544, .- ~9-61 379 698 325 275 375 261 377 . -.,- 0 2,241 0 350 0 0 0 2,591 n/a 8,942 18,134 31,465 29,668 13,915 8,112 118,641 l~35 .. _..~- 1.189 1,306 1.153 365 296 4,744 I n/a I 8,622 164 337 240 303 246 9,912 I -- .. .._~ i nla 1.546 498 976 1,150 671 870 5,711 I .-....-.- I 2,993 0 0 0 0 0 2,993 .. .. . .... I n/a 22,538 19,986 34,084 32,211 15,2541 9,5241 142,001 Schools Parks Fire -~--~_._._-- Swr Dist #7 -Sewage Di~posal --- =45: Six Year Total (Excl. Util.) --..----...--- City - Drinking ~~_. City - Sewa~e Disposal _. City - Storm.<'\.: Surface Water City - LID Six Year Total I Memo: Tot.~1 City n/~118,083 ~2I13,6791 10'.'7~~r 5,526 [30221 66,3221 Note: All amounts are $ in OOO's. City Column for 2003 only includes projects with subsequent year's work As Approved by the City Council on December 8, 2004 35 Capital Faci I ities Plan - Appendix A Ca pita I Faci lities Pia n Of the Bainbridge Island School District No. 303 Approved by the School Board November 18, 2004 Six- Year Capital Facilities Plan 2003-2004 2008-2009 November 2004 For information on the Plan please call the Facilities and Capital Projects Department (206) 780-1591 TABLE OF CONTENTS Section I. Executive Summary II. Six- Year Enrollment Projection and Long Term Planning III. Current District Capacity IV. Inventory and Evaluation of Current Facilities V. Six-Year Planning and Construction Plan VI. Temporary Classroom and Transitional Classrooms VII. Six- Year Classroom Capacities: A vailabilitylDeficient Projection VIII. Finance Plan IX. Tables 1-5 X. Appendices A-D 1 1 / 19/~~004 PAGE 1 I. EXECUTIVE SUMMARY This Six-.Year Capital Facilities Plan (the "Plan") has been prepared by the Bainbridge Island School District (the "District") as the organization's facilities planning document, in compliance with the requirements of Washington's Growth Management Act and the City of Bainbridge Island (the "City"). This annual Plan update was prepared using enrollment data available from the 2003-2004 and 2004-2005 school years and birth data from Kitsap County. This Plan is not intended to be the sole planning document for all of the District's needs. The District may prepare interim and/or periodic long range capital facilities plans consistent with board policies, taking into account a longer or shorter time period, other factors and trends in the use of facilities, and other needs of the District as may be required. The Bainbridge Island City Council must adopt this plan in order for impact fees to be collected for the District. This plan will be updated on an annual basis with any changes in the fee schedule adjusted accordingly pursuant to the requirements of the Growth Management Act and the requirements of the City. The District's capital facility plan establishes a "standard of service" in order to ascertain current and future capacity. Although the State Board of Education has square foot per student allowances for the purpose of funding school construction, those allowances do not account for the local program needs in the District. The Growth Management Act and City Municipal Code, Chapter 15.28, authorizes the District to make adjustments to the standard of service based on the District's specific needs. In general, the District's current standard provides the following: Grade Level K-l 2-3 4-6 7-12 Student/Teacher Ratio 22 students per teacher 23 students per teacher 27 students per teacher 29 students per teacher School capacity is based on the District standard of service and the existing inventory that includes both permanent and temporary classrooms. The District's overall capacity for the 2003-2004 school year was 4,129 students (3,529 for permanent classrooms and 600 for temporary classrooms). For this same period of time, student enrollment was 4,102. Total District enrollment is projected to decrease to 4,001 in 2009 however enrollment at the high school is projected to increase through the 2006-2007 school year followed by a gradual decline until 2013 then increasing again to 1,376 by 2016. Although total 11/19/2004 PAGE 2 District enrollment declines enrollments at many of the grade levels is increasing due to new developments in the City, students entering the district from private schools, ending home school programs, and in migration from other districts. During the timeframe of this plan, the District anticipates that it will modernize a portion of the high school, add new capacity to the high school to address unhoused students and core facility needs, construct a new maintenance facility, and perform minor upgrades at each of the three elementary schools and Commodore Options School. A financing plan is included (Table 5) that demonstrates the amount of funding required due to growth to provide additional capacity. Prior capital facilities plans of the District have been adopted by reference by the City and included in the Capital Facilities Plan element of the city's Comprehensive Plan. The ordinance implementing impact fees was adopted by the City Council in 1993. This Plan includes the standard of service as established by Bainbridge Island School District. Temporary classrooms in the capacity calculation use the same standard of service as the permanent facilities. Bainbridge Island School District is the 68th largest District in the state in terms of FTF enrollment based on data reported monthly to the Office of Superintendent of Public Instruction (OSPI) on Form P-223 for the 2002-2003 state fiscal year. The District's standard of service, enrollment history and projections, and use of temporary classrooms are reviewed in detail in various tables included this Plan. II. SIX --YEAR ENROLLMENT PROJECTION For capital facilities planning purposes, growth projections are based on cohort survival and estimated kindergarten enrollments (see Table 2). The actual kindergarten enrollments, as compared to the number of live births on Bainbridge Island over the previous ten years, were used to determine the number of kindergartners projected to enter the system. Actual kindergarten enrollment for September 2004 was 217 students, which is 159.56% of the 138 Bainbridge Island live births in 1999. Historically, the actual kindergarten headcount enrollment has averaged 138% of the island's live birth rate for this same period of time due to the number of families that move to the island each year with preschool aged children. The first grade cohort survival has averaged 116% for the five years prior to this study primarily due to new housing, new residents moving onto the island with preschool children, and transfers to the District from private schools on the island. The cohort survival method uses historical enrollment data to forecast the number of students projected for the following year. 11/19/2004 PAGE 3 Near term projections assume some growth from construction of new single family and multi-family housing on the island. An average of 176 permits have been issued each year by the City for single-family residences since 1994. The District six-year enrollment projection assumes that this rate of development will continue to occur for the near future. The District will continue to track new development activity to determine impact to schools and monitor conditions to reflect adjustments in this assumption. The District has kept abreast of proposed residential construction using data available from the City of Bainbridge Island Building Department. Long-Term Planning In June 2000, the District prepared a long-term plan called "Vision 2010: A Long Range Plan for the Future of the Bainbridge Island School District." The plan addressed the strengths, challenges, and future directions for the District and provided written goals in the areas of new facilities, physical improvements, and financing through the year 2010. This Plan is concurrent with Vision 2010. Updated enrollment projections have been done taking into consideration birth rates, enrollment history, and housing construction trends. The current projection forecasts that total District enrollment will decrease to 4,001 by 2009-2010 school year although enrollments at the kindergarten and high school grades are increasing. III CURRENT DISTRICT CAPACITY This Plan includes the capacity as established by the Bainbridge Island School District. The capacity of the District's facilities is based on a standard of service that identifies the program year, the class size, the number of classrooms, students and programs of special need, and other factors determined by the District that would, in the District's judgment, best serve the student population. Temporary classrooms included in the capacity calculation use the same standard of service as the permanent facilities (see Appendix A). Current Standards of Service for Elementary/Intermediate School Students · Class size for grades K-l should not exceed an average of22 students. · Class size for grades 2-3 should not exceed an average of23 students. · Class size for grades 4-6 should not exceed an average of27 students. District elementary schools now provide full day kindergarten programs with the second half of the day funded by grants or tuition. 1 1/19/,2004 PAGE 4 Students have scheduled time in the library and computer lab and are also provided music instruction and physical education in a separate classroom or facility. Special Education for students with disabilities may be provided in a self-contained classroom with a capacity of 8-12 depending on the program and grade level. Identified students will also be provided other educational opportunities in classrooms for programs designated as follows: . English Language Learners (ELL) Self-contained special education programs Integrated programs and resource rooms (for special remedial assistance) Education for disadvantaged students (Title I) Gifted education District remediation programs Learning assisted programs (LAP) School adjustment programs for severely behavior-disordered student Hearing impaired Mild, moderate and severe developmental disabilities De:velopmental kindergarten Early childhood education (ECE) for 3-4 year old students with disabilities . . . . . . . . . . . Some of the above special programs require specialized classroom space, as well as art, music, and physical education classrooms, computer labs, etc; thus, the permanent capacity of some of the buildings housing these programs is reduced. Some students, for example, leave their regular classroom for a short period of time to receive instruction in these special programs and space must be allocated to serve these programs. Some newer buildings have been constructed to accommodate most of these programs, some older buildings have been modified, and in some circumstances, these modifications reduce the classroom capacity of the buildings. When programs change, program capacity fluctuates and is updated annually to reflect the change in program and capacity. Current Standards of Service for Middle/High School Students The standards of service outlined below reflect only those programs and educational opportunities provided to secondary students that directly affect the capacity of the school buildings. · Cla.ss size for grades 7-12 should not exceed an average of29 students. Special education for students with disabilities may be provided in a self-contained classroom with a capacity of 8-12 depending on the program and grade level. Identified students will also be provided other education opportunities in classrooms for programs designated as follows: 1 1/19/;2004 PAGE 5 . Computer labs Science labs English Language Learners (ELL) Integrated programs and resource rooms (for special remedial assistance) Preschool programs (child development) Honors (Gifted) and advanced placement programs Basic skills programs Traffic safety education Variety of career and technical education programs (vocational education) i.e. home and family life (foods, sewing, child development, etc.), business education (keyboarding, accounting, sales and marketing, etc.), woods, electronics, mcffiufacturing technology, commercial art, drafting and drawing, careers, etc. . . . . . . . . Many of these programs and others require specialized classroom space that can reduce the permanent capacity of the school buildings. In addition, alternative programs are provided for grades 1-12 along with home school assistance at Commodore Options School which is considered to be a temporary facility. The District's middle and high schools use a multi-period schedule. As a result of scheduling conflicts for student programs, the need for specialized rooms for certain programs, and the need for teachers to have a work space during their planning periods, it is not possible to achieve 100% utilization of regular teaching stations. Based on an analysis of actual utilization of classrooms, the District has determined that the standard utilization rate is 80% for the middle school and 75% for the high school. The District will continue to monitor the utilization rate for these facilities and will revise the capacity calculations for future updates of this Plan as needed. Space Utilization Space utilization is impacted by forces beyond the control of the District such as the implementation of Student Achievement Initiative 728. For the fiscal year 2004/05, the Bainbridge Island School District proposes to use 1-728 funds to improve student achievement as follows: 1. Reduce class size in grades K-4. 2. Reduce selected class sizes in grade 5-12. 3. Provide extended learning opportunities and additional instructional support in LAP, science, and counseling at Woodward Middle School. 4. Provide supplemental days for professional development. The plan for use of the 1-728 funds will be incorporated into the District's budget creation process. Reduced class size directly impacts the capacity of the buildings and results in the need for additional classrooms. 1 1/19/;2004 PAGE 6 IV INVENTORY AND CAPACITY OF EXISTING SCHOOLS Currently, the District has permanent program capacity to house 3,529 students and temporary classroom capacity to house 600 students. This capacity is based on the District's Standard of Service as set forth in Section III. Included in this Plan is an inventory of the District's schools. (Appendix A on Page 21). The building capacity will be updated annually to reflect changes in programs and the addition of new facilities along with any class size changes that may be funded by the Legislature (i.e. Student Achievement Initiative 728). Commodore Options School serves grades one through 12 with alternative educational programs and home school assistance programs. It is located in the former Commodore School (\Vinslow Elementary) in the central part of the District. The Commodore facility is considered to be temporary housing for District programs. Projected enrollments and capacities for the District's elementary, intermediate, middle, and high schools are set forth in Tables 4A - D. V. SIX-YEAR PLANNING AND CONSTRUCTION PLAN At the time of preparation of this Plan in fall of 2004, the following projects are completed or in the planning phase in the District: o Construction Completion of Phase I of Commodore Options School remodel. o Dt~sign Phase II of Commodore Options School remodel. o Plmming The District is preparing for an upcoming bond issue that would include the modernization of a portion of the high school, addition of new capacity to the high school to address unhoused students and core facility needs, construction of a new maintenance facility, and minor upgrades at each of the three elementary schools and Commodore Options School. o Site Acquisition The District is continuing to evaluate vacant properties on the island for possible sites for future schools. 11/19/2004 PAGE 7 City planners and decision-makers are encouraged to consider safe walking conditions for all students when reviewing applications and design plans for new roads and developments. This should include sidewalks for pedestrian safety, pullouts, and turnarounds for school buses. V oter approval of a $26.8 million bond issue in 1997 for capital improvements included the funding for gym and classroom additions to a portion of Bainbridge High School and the construction of Sakai Intermediate School in order to accommodate emollment growth. Based on community input, the Board will continue annual review of standard of service and those decisions will be reflected in each update of the Plan. VI. TEMPORARY CLASSROOMS The Plan references use of temporary classrooms to house students for regular instruction and program purposes. During the 2003-2004 school year the District utilized 26 temporary classrooms to house students in excess of permanent capacity, for classroom purposes at school locations, and 16 for other program purposes. Three additional temporary classrooms were brought on line for the additional student emollment at the high school for the 2004-2005 school year (Appendix B). Based on grade-level emollment projections and program capacity, the District anticipates that three additional temporary classrooms will be needed for the 2005-2006 school year in order to house emollment growth at the high school (Appendix B). New construction planned for the high school (but not yet funded) would reduce the need fOJ temporary housing at Bainbridge High School by adding permanent and core capacity to adequately house 1,350 students. During the time covered by this Plan, the District does not anticipate that any of the existing temporary classrooms will be replaced by permanent facilities at the elementary grade levels. During the useful life of some of the temporary classrooms, the school-age population may decline in some attendance areas and increase in others. Temporary classrooms may be used as interim or transitional facilities: · To prevent overbuilding or overcrowding of permanent school facilities. · To cover the gap between the time of demand for increased capacity and completion of permanent school facilities to meet that demand. · To meet unique program requirements. · To provide temporary housing for classes displaced as a result of construction activities. The Plan projects that the District will use temporary classrooms to accommodate interim housing needs for the next six years and beyond. The use of temporary housing, their 11/19/2004 PAGE 8 impacts on permanent facilities, life cycle and operational costs, and the interrelationships between temporary classrooms, emerging technologies, and educational restructuring will continue to be examined. As student emollment fluctuates temporary classrooms provide flexibility to accommodate immediate needs and interim housing. The use and need for temporary classrooms will be balanced against program needs. In addition to temporary relocatable classrooms the District also utilizes classrooms at Commodore Options School to address the classroom shortage at the high school and also to house the District's Odyssey and Eagle Harbor High School programs. It is anticipated that these temporary classrooms will be utilized for the life of this six-year plan. VII. PROJECTED SIX-YEAR CLASSROOM CAPACITY As stated in Section IV, the program capacity study is periodically updated for changes in special programs. The current program capacity is shown in the capacity and emollment comparison charts. (See Table 4 and Tables 4 A, B, C, and D). Emollment is reported to OSPI on Form P-223 on a monthly basis. Apportionment funding is based on Annual Average Percentage FTE (AAFTE). The first school day of October is set by OSPI as the official emollment count date for the year. Based on the emollment forecasts, current inventory and capacity, current standard of service, and temporary classroom capacity, the District anticipates having sufficient capacity to house students in grades K-8 over the next six years. Increasing student numbers at the high school, grades 9-12 that resulted from development on the island will require an additional three temporary classrooms in 2005 and improvements and expansion of the high school core facility. VIII. FINANCE PLAN A financing plan is included (Table 5) that demonstrates the amount of funding required due to development to provide additional capacity. The financing components include secured arld unsecured funding and impact fees. The plan is based on voter approval of future bond issues and collection of impact fees under the State Growth Management Act. The amount of construction at Bainbridge High School due to increased emollments that result from development is computed on the basis of existing capacity (1,213 students) compared to the anticipated design capacity that will be needed (1,350 students), a difference of 137 students. This number represents a 10% increase in capacity needed to serve the bcigh school emollment. 1 1/19/2004 PAGE 9 Construction of new single-family residences in the District averages 177 per year based on the past 10 years of data from the City. The amount of emollment growth at the high school due to new development is a factor of the number of new houses that are constructed and occupied times the average number of high school students generated by each occupied residence (Appendix C). This average number is 33 students per year or 132 for the: four years represented by the 9-12 high school grade span. The total anticipated cost of the modernization and expansion of Bainbridge High School ($30M) times the percentage of emollment growth due to development (10%) yields a cost due to development that is eligible for impact fees (Table 5). Sakai Intermediate School, which opened in the fall of 1999, was constructed to address the higher emollment due to population growth including new development. The project received fimding approval from voters in 1997. Impact fees were collected and used to offset the total cost of this facility. Sakai was designed to accommodate future growth, including growth that is occurring in the upcoming six year planning program. Although, the Growth Management Act would allow the district to impose impact fees in the proposed six-year financing plan to pay for Sakai costs previously incurred, the district has decided not to do so. Rather, the district has chosen to impose impact fees solely for a portion of the upcoming high school project cost. Woodward Middle School was constructed in 1994 using the proceeds from a bond issue that was approved by the voters in 1992. The Addition and Modernization Project at Bainbridge High School, which was completed in 1999, was the last school project for which the District received state matching :funds under the current state funding formula. Funding for this project also came from the 1997 bond and impact fees that were generated by emollment growth. 11/19/2004 PAGE 1 0 IX. T ABL,ES Table 1: Table 2: Table 3: Table 4: Table 4A: Table 4B: Table 4C: Table 4D: Table 5: X. APPENDICES Appendix A: Appendix B: Appendix C: Appendix D: 11/19/2004 October P-233 FTE Enrollment History Six- Year FTE Enrollment Projection Inventory and Capacity of Existing Schools Projected Enrollment and Capacity -Total District Projected Enrollment and Capacity -Elementary Projected Enrollment and Capacity -Intermediate Projected Enrollment and Capacity -Middle Projected Enrollment and Capacity -High Six-Year Finance Plan Standard of Service - Program Capacity- Temporary Classroom Inventory- FTE and Headcount Enrollment Temporary Classroom Use Plan Factors For Impact Fee Calculations GMA Impact Fee Analysis PAGE 1 1 BAINBRIDGE ISLAND SCHOOL DISTRICT No. 303 OCTOBER P-233 FTE ENROLLMENT HISTORY SeJ: rollment 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 e Births N/A N/A 166 195 179 186 150 184 161 172 138 ~ N/A N/A 154.82% 137.95% 118.44% 133,87% 150.67% 108.15% 152.17% 115.12% 157.25% 15 ~adcount 110.90 1 Hi.30 125.20 133.30 104.00 124.70 113.00 99.50 121 .95 99.00 107.90 11 222.30 241.10 252.30 269.40 293.50 245.80 281.20 255.30 236.65 279.00 237.10 2: 227.37 220.50 257.90 271.20 290.60 307.70 259.40 299.10 281.10 261.30 271.60 2. 239.00 23Ei,50 253.00 267.30 295.10 321.30 326.00 262.20 302.60 293.00 278.30 31 263,80 260.76 263.80 267.60 285.60 311 .40 340.55 337.75 298.55 311.20 311.20 2! 302.37 27B.00 284,80 279.60 279.70 293.70 327.29 338.55 349.13 309.40 319.60 3: 265.05 282.88 266.62 276.55 285.37 286.33 293.60 329.30 344.07 355.93 306,10 31 224.31 260.80 279.51 289.57 276.71 298.56 284.10 297.85 336.70 355.81 353.20 3: 229.71 231 .33 270.80 297.30 297.01 292.58 303.90 294.95 310.25 356.20 362.85 31 253.40 26B .20 273.00 346.80 348.40 371.00 326.50 353.73 349.00 370.77 407.60 4: 243.60 259.68 263.80 270.20 319.40 303.50 358.40 347.90 353.40 342.83 373.00 4( 238.20 23~~.38 228.60 236.60 251.60 293.40 293.60 314.85 309.04 321 .60 318.00 3- 185.70 219.80 199.80 216.20 209.40 214.60 256.60 252.09 263.94 265.23 305.84 2\ 3,005.71 3,108.23 3,219.13 3,421.62 3,536.39 3,664.57 3,764.14 3,783.07 3,856.38 3,921.27 3,952.29 3,~ N/A 1 02.52 110.90 202.49 114.77 128.18 99.57 18.93 73.31 64.89 31.02 NJA 102.52 213.42 415.91 530.68 658.86 758.43 777 .36 850.67 915.56 946.58 9f Births are actual births 5 years prior to enrollment year. Kindergarten I Birth % is based on actual kindergarten enrollment 5 years later. ed on Form P-233 and excludes Running Start sudents. Table 1 p- o ( BAINBRIDGE ISLAND SCHOOL DISTRICT No. 303 SIX-YEAR HEADCOUNT ENROLLMENT PROJECTION EJiI 138 1999 136 ACTUAL I PROJECTED I 2000 I 2001 I 2002 I 2003 I 2004 170 155 165 130 164 Births ction ACTUAL 2003 2004 2005 2006 2008 2009 % of BI Live Births 157.25% 160.29% 138.82% 138.71% 138.46% 138.41% 217 218 236 215 180 227 238 256 253 274 266 209 274 248 272 269 265 283 280 302 257 281 301 275 312 297 323 274 297 322 :hool Headcount Sub Total 1,321 1,321 1,341 1,314 1,310 1,315 323 323 307 333 311 307 308 308 324 308 284 312 rmediate School Sub Total 631 631 631 641 595 619 358 321 312 329 339 288 366 363 331 322 322 350 Middle School Sub Total 724 684 643 650 661 638 409 421 423 375 373 411 421 395 326 346 383 349 318 309 308 320 Hi h School Sub Total 1,426 1.487 1.535 1,439 1.355 1,404 1,455 1,359 :; 70 80 80 80 -otal Headcount Enrollment 4,102 4,123 4,150 4,122 4,011 Total FTE Enrollment 3,952 3,976 3,996 3,969 3,863 ~Decrease) 21 27 -26 -35 lase (Decrease) 21 48 20 -91 e 0.51% 0.64% -0.05% -0.62% -1.87% -0.87% on based on Bainbridge Island actual live birtlh percentage and proportional growth from new construction lpared to actual kindergarten enrollment in tha previous year. purposes. this six-year enrollment projection anticipates moderate enrollment growth from new development lse of planning or construction in the district. lach year is not available until November of the following year. Table 2 2010 264 222 280 292 230 290 293 313 246 310 333 303 323 254 320 309 334 304 324 255 641 637 627 578 575 316 308 328 297 349 318 613 657 646 408 375 368 311 1,461 1,381 80 2016 325 266 395 370 379 311 1.455 1.375 80 1,480 1.460 1,440 1,420 1 ,400 ~ 1,380 .. -g 1,360 U; 1.340 1.320 1.300 1,280 1,260 [::;":> ,.> _,,'" ~ S. [::;'0 &> ,,'" ,," ,," ,,"> ~ ,,'=> "X:> ,.<:5 ,.<S'~-~ ~,.<:5,.<:5 ~ ~ ~ ~ ~,.'" ~ Year BAINBRIDGE ISLAND SCHOOL DISTRICT No. 303 INVENTORY and CAPACITY of EXISTING SCHOOLS 2003-2004 Permanent 10/01/2C Building FTE Year FTE Enrollml Opened Grades Address Square Feet Capacity w/K@ 'Tlentary 1965 K-4 4704 Blakely Avenue NE 42,450 382 363.41 !mentary 1978 K-4 8555 Madison Avenue NE 51,193 391 405.0\ nentary 1954 K-4 12781 Madison Avenue NE 41,449 382 348.7 N/A 1-4 9530 NE High School Rd N/A N/A 50.0C Elementary Sub Total 135,092 1,156 1,167: mediate 1999 5-6 9343 Sportsman Club Road 66,636 548 574.4 N/A 5-6 9530 NE High School Rd N/A N/A 28.0C Intermediate Sub Total 66,636 548 602.4 I Middle 7-8 9125 Sportsman Club Road 77 ,547 612 643.6 N/A 7-8 9530 NE High School Rd N/A N/A 53.4( Middle Sub Total 77,547 612 697.0 ! High 1977 9-12 9330 NE High School Road 213,085 1,213 1,353.1 bar High N/A 9-12 9530 NE High School Rd N/A N/A 50.4' High Sub Total 213,085 1,213 1,403. DISTRICT TOTAL 492,360 3,529 3,870. It Building FTE Capacity as determined by current program. e use of temporary classrooms at Commodore Options School for housing of Odyssey and Eagle Harbor High School. Table 3 Page 1 BAINBRIDGE ISLAND SCHOOL DISTRICT No. 303 PROJECTED ENROLLMENT and CAPACITY TOTAL DISTRICT Permanent Building Capacity-Subtotal ACTUAL PROJECTED I September 2005-200612006-20071 2007-2008 I 2008-20091 2009-2010 2003-2004 2004-2005 3,529 3,529 3,529 3,529 3,666 3,666 3,666 0 0 0 0 137 0 0 3,529 3,529 3,529 3,529 3,803 3,666 3,666 4,102 4,123 4,150 4,147 4,122 4,046 4,011 Permanent Building Capacity New Permanent Construction Total Headcount Enrollment Projection Total District Surplus (Deficit) Capacity (573) (594) (621) (619) (319) (380) (346) Capacity is based on standard of service for program capacity and updated periodically to reflect program changes. Includes the use of classrooms at Commodore Options School for temporary housing of Odyssey and Eagle Harbor High School. Table 4 Page 15 BAINBRIDGE ISLAND SCHOOL DISTRICT No. 303 PROJECTED ENROLLMENT and CAPACITY ELEMENTARY SCHOOL Grades K-4 ACTUAL PROJECTED I September 2005-200612006-200712007-200812008-200912009-2010 2003-2004 2004-2005 Permanent Classroom Capacity Blakely 382 382 382 382 382 382 382 Ordway 391 391 391 391 391 391 391 Wilkes 382 382 382 382 382 382 382 Total 1,156 1,156 1,156 1,156 1,156 1,156 1,156 New Permanent Construction 0 0 0 0 0 0 0 """"'" Total 1,156 1,156 1,156 1,156 1,156 1,156 1,156 j _r ....l I Headcount Enrollment Projection ! Elementary 1,223 1,224 1,291 1,264 1,299 1,260 1,265 Odyssey 50 49 50 50 50 50 50 Total 1,321 I 1,321 1,341 1,314 1,349 1,310 1 .~! 1 5 1 Surplus (Deficit) Capacity (165 ) (165) (185) (158) (193) (154) (160'; Capacity is based on standard of service for program capacity and updated periodically to reflect program changes. Includes the use of temporary classrooms at Commodore Options School for housing of Odyssey. Table 4A Page 16 BAINBRIDGE ISLAND SCHOOL DISTRICT No. 303 PROJECTED ENROLLMENT and CAPACITY INTERMEDIATE SCHOOL Grades 5-6 ACTUAL PROJECTED 1 September 2005-200612006-200712007-200812008-200912009-2010 2003-2004 2004-2005 Permanent Classroom Capacity Sakai Intermediate 548 548 548 548 548 548 548 New Permanent Construction 0 0 0 0 0 0 0 Total 548 548 548 548 548 548 548 Headcount Enrollment Projection Sakai Intermediate 577 579 603 613 590 567 591 Odyssey 28 27 28 28 28 28 28 Total 605 606 631 641 618 595 619-- Surplus (Deficit) Capacity -57 -58 -83 -93 -70 -47 -71 Capacity is based on standard of service for program capacity and updated periodically to reflect program changes. Includes the use of temporclry classrooms at Commodore Options School for housing of Odyssey. Table 4B Page 17 BAINBRIDGE ISLAND SCHOOL DISTRICT No. 303 PROJECTED ENROLLMENT and CAPACITY MIDDLE SCHOOL Grades 7-8 ACTUAL PROJECTED T September 2005-200612006-200712007-200812008-200912009-201: 2003-2004 2004-2005 Permanent Classroom Capacity Woodward Middle 612 612 612 612 612 612 612 New Permanent Construction 0 0 0 0 0 0 0 Total 612 612 612 612 612 612 612 Headcount Enrollment Proiection Woodward Middle 644 626 603 610 611 621 598 Odyssey 53 38 40 40 40 40 40 Total 724 684 643 650 651 661 638 Surplus (Deficit) Capacity ( 112) (72) (31 ) (38) (39) (49) (26) Capacity is based on standard of service for program capacity and updated periodically to reflect program changes. Includes the use of lemporalry classrooms at Commodore Options School for housing of Odyssey. Table 4C Page 18 BAINBRIDGE ISLAND SCHOOL DISTRICT No. 303 PROJECTED ENROLLMENT and CAPACITY HIGH SCHOOL Grades 9-12 ACTUAL PROJECTED 1 September 2003-2004 2004-2005 2005-2006 2006-2007 2007-2008 2008-2009 2009-2010 Permanent Classroom Capacity Bainbridge High 1,213 1,213 1,213 1,213 1,213 1,350 1,350 New Permanent Construction 0 0 0 0 137 0 0 Total 1,213 1,213 1,213 1,213 1,350 1,350 1,350 Headcount Enrollment Proiection Bainbridge High 1,355 1 ,404 1,455 1 ,462 1 ,424 1 ,400 1,359 Eagle Harbor High 70 78 78 78 78 78 78 Total 1,425 I 1,482 1,533 1,540 1,502 1,478 1,437.<_ Surplus (Deficit) Capacity (212) (269) (320) (327) (152) (128) (87) Capacity is based on stand.lrd of service for program capacity and updated periodically to reflect program changes. Includes the use of classrooms at Commodore Options School for temporary housing of Eagle Harbor High School. Table 40 Page 19 BAINBRIDGE ISLAND SCHOOL DISTRICT No. 303 ESTIMATED SIX-YEAR FINANCE PLAN Funding Sources: 2004/05 2005/06 2006/07 2007/08 2008/09 2009110 6 Year Total Beginning Cash & Investments $2,500 I I nla Additional Revenue Capital Levy (Technology) $1,500 $1,500 $1,500 $1,500 $6,000 Capital Bond $12,000 $13,000 $15,000 $40,000 Non-voted Debt $0 State Matching Funds $1,800 nla $1,800 Service Charges and Impact Fl~es $0 $169 $609 $1,827 $609 $0 $3,214 Interest & Other Income $50 $324 $510 $482 $232 $1I9 $1,717 Total Revenue (Beg+Add) $12,050 $13,493 $17,619 $5,609 $2,341 $1,619 $52,731 Projects: 2004/05 2005/06 2006/07 2007/08 2008/09 2009/10 Project Total Bainbridge High School Permanent Facilities Public Funds $5,391 $16,173 $5,391 $26,956 New Development Contribution $609 $1,827 $609 $3,044 Additional Temporary Classrooms $169 $169 Technology $1,500 $1,500 $1,500 $1,500 $6,000 Blakely Elementary Repairs $1,100 $1,100 Ordway Elementary Repairs $1, 100 $1,100 Wilkes Elementary Repairs $1, 100 $1,100 Commodore Repairs and Mod $600 $500 $1,100 New Maintenance Facility $200 $900 $700 $1,800 System Replacement $75 $75 $75 $75 $75 $75 $450 Facility ImprovementlExpansion $50 $50 $50 $50 $50 $50 $300 Madison Avenue Road Improv $50 $50 $400 $500 Misc. Capital Improvements $25 $25 $25 $25 $25 $25 $150 Planning $90 $90 $90 $90 $90 $90 $540 Capital-related Operating Costs $260 $265 $270 $275 $280 $285 $1,635 South Island Sewer LID $35 $35 $35 $35 $35 $35 $210 Non-Voted Debt $2,700 $2,700 Total Projects $1,385 $4,359 $12,445 $20,050 $8,555 $2,060 $48,854 6 Year Total Annual Excess/(ShortfalI) $10,6651 $9,1341 $5,1741 -$14,4411 -$6,2141 -$441 $3,876 Cumulative Excess/(ShortfalI) $10,6651 S19,799J $24,9731 . S10,5321 $4,3171 $3,876 $3,876 Ending Cash & Investments $3,876 FINANCE PLAN - COST BASIS SUMMARY PROJECT YEAR CONSTRUCTED COST Sakai Intermediate School 1999 $12,222 Woodward Middle School 1992 $14,742 BainbridQe HiQh School Addition 1999 $20,939 Notes: All amounts are $ in ODD's. Funding for capital projects is provided primarily through the use of voted debt. Revenues for technology and capital bond (and their related expenditures) are not realized untillthe voters approve the respective tax measures. The district anticipates placing these measures on the ballot in May 2005. Such measures require a supermajority approval of the district's voters and are therefore speculative. The District has not set the amount of the Capital Bond that is shown ($40M) nor has it determined the amount to be expended on projects in the years 2004-05 to 2009/10. This infiarmation will be updated as decisions are made Note the absence of an indicated maintenance & operations levy and also of operating costs. This is because the school district funds its operations from state apportionment and annual special levies. As a result, there is no operating surplus to fund capital improvements. The projects listed have not been prioritized. Table 5 Page 20 Bainbridge Island School District No. 303 2003-2004 Classroom Capacity - Headcount Enrollment Number of Special Number of Number of Permanent Special Education 2003-2004 Temporary Permanent Standard Education Permanent Permanent Classrooms - Number of Temporary Standard Classroom Permanent Classroom Building Program Use Temporary Classroom Total District Abr Classrooms Capacity (1) Classrooms Capacity Capacity (2) Classrooms Capacity Capacity - BLA 16 374 1 8 382 2 1 23 406 ORD 15 351 5 40 391 0 3 70 461 WIL 16 374 1 8 382 3 1 23 406 0 0 0 0 0 0 3 70 70 Ib-Total 47 I 1,100 7 56 1,156 5 8 187 I 1,343 Is SAK 20 540 1 B 548 0 1 27 575 0 0 0 0 0 0 2 54 54 Jb-Total 20 540 1 8 548 0 3 I 81 I 629 WMS 25 580 4 32 612 6 0 0 612 0 0 0 0 0 1 4 93 93 ub-Totall I 25 I 580 T 4 I 32 612 7 I 4 I 93 I 705 ) BHS 54 1,175 6 38 1,213 0 7 152 1,365 EHHS 0 0 0 0 0 4 4 87 87 ub-Totall I 54 I 1,175 I 6 I 38 1,213 4 I 11 I 239 I 1 ,452 rict Total I I 146 I 3,394 I 18 I 134 3,529 16 I 26 I 600 I 4,129 1t1teacher ratios are: Elementary (K-4)- 23.4 Intermediate- 27 Middle- 29 High- 29 'ary classrooms are used for special purpose programs such as computer labs, music, etc. and not used for regular classroom instruction. )rogram uses classrooms at Commodore Options School, which is considered a temporary facility. lrbor High School program uses classrooms at Commodore Options School, which is considered a temporary facility. 2.003 enrollment does not include Home School, Renaissance, or out-of-district students (102 Headcount, 82.23 FTE). Appendix A Bainbridge Island School District No. 303 2003-2004 Temporary Classroom Use Plan Classrooms 2003-2004 2004-2005 2005-2006 2006-2007 2007 -2008 2008-2009 2 Number of Number of Number of Number of Number of Number of Numbl Temp Student Temp Student Temp Student Temp Student Temp Student Temp Student Terr Classrms Capacity Classrms Capacity Classrms Capacity Classrms Capacity Classrms Capacity Classrms Capacity Class 16 16 16 16 16 16 1E 8 187 8 187 8 187 8 187 8 187 8 187 8 3 81 3 81 3 81 3 81 3 81 3 81 3 4 93 6 139 6 139 6 139 6 139 6 139 6 11 239 13 283 16 348 16 348 7 152 6 131 5 26 30 33 33 24 23 2: 600 690 755 755 560 538 oom Use ram Use J1usic Rooms, room Capacity ,sroom Capacity 1 Capacity ::;apacity pacity Iporary Classrooms included in Finance Plan: 0 0 0 0 0 0 0 0 0 0 0 3 Total 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Middle- 29 High- 29 ,s calculated at: Elementary- 23.4 Intermediate- 27 lassrooms at Commodore Options School for temporary housing< Appendix B Bainbridge Island School District No. 303 2003-2004 Factors for Impact Fee Calculations Required Site Acreage per Facility Temporary Classroom Capacity and Cost Elementary I n termed iate Middle High 10 15 20 30 Elementary @ 23 Intermediate @ 2B Middle @ 29 High @ 29 $56,417 $56,417 $56,417 $56,417 Based on current facilities and capacities Permanent Facility Square Footage District Square Footage per Student Total 146,70B 66,536 92,500 19B,209 503,953 Elementary Intermediate Middle High Students wI Disabilities 117 122 127 176 160 Elementary Intermediate Middle High Total 4,500 o o 3,600 8,100 Outstanding Capital Debt Previous Bonds Years Remaining to Pay Off $45,600,165 12 Temporary Classroom Square Footage Elementary Intermediate Middle High Capital Levy Tax Rate/$1,000 AV Current 1$1,000 AV Tax Rate $1 .45 Total Facility Square Footage General Obligation Bond Interest Rate Current Bond Interest Rate 3.60% Total 151,20B 66,536 92,500 201,B09 512,053 Single-Family Residential Permits Average for 1994-2003 City of Bainbridge Island Data 176 Elementary Intermediate Middle High Elementary Intermediate Middle High From Table 5 N/A $12,221,B12 $14,742,070 $20,93B,6B6 Students Per Occupied SFR Elementary Middle High City of Bainbridge Island Data 0.2670 0.1361 0.1 BB5 New Facility Construction Cost OSPI Area Cost Allowance $125.32 Enrollment Growth Due to Development Elementary 47 Middle 24 High 33 Per year (Permits X Students per SFR) OSPI State Match 27.53% Appendix C Page 23 GMA IMPACT FEE ANALYSIS The Growth Management Act provides that impact fees may be collected and spent only for public facilities that are addressed by a capital facilities element of a comprehensive land use plan. The capital facilities plan must identify (a) deficiencies in public facilities serving existing development and the means by which those existing deficiencies will be eliminated within a reasonable period of time; (b) additional demands placed on existing public facilities by new development; and (c) additional public facility improvements required to serve new development. RCW 82.02.050. 1. Deficiencies in school facilities serving existing development. As shown on Table 3, the permanent capacity of the high school cannot accommodate the number of students currently enrolled and projected to be served through the year 2012. The District is currently using seven "swing space" classrooms for the high school at the temporary Commodore facility and will need three additional temporary classrooms in the next and following years. In addition, the current high school core facility is only large enough to handle 800-900 students. It must be expanded to serve the present and future student population" including increased student population due to new development. 2. Means by which existing deficiencies will be eliminated. As stated on p. 8, infra, the District intends to propose a bond measure to the voters to increase high school capacity and to expand the high school core facility. Assuming passage of the bond measure, existing deficiencies will be eliminated by year 2007, as shown on Table 4D. 3. Additional demands placed on existing school facilities by new development, and additional public facility improvements required to serve new development. Tables 1 and 2 depict the anticipated additional demands to be placed on existing school facilities by new development. They show on average an approximate 38% increase in demand each school year through 2003-2004 due to growth (the difference between live births and actual kindergarten enrollment five years subsequently), and project similar !:,Yfowth levels in future years. Currently, the District has adequate capacity at the elementary, intermediate, and middle school levels to accommodate the new development. However, as discussed at p. 7, infra, the high school core facility and program capacity will need to be expanded to accommodate that new development through year 2012. As explained at p. 9, infra, the District anticipates that 10% of the cost of the expanded core facility and increased high school program capacity is attributable to new development. The Six Year Finance Plan, Table 5, depicts the District's intention to capture 10% of the cost of the high school modernization through impact fees, and 100% of the cost of additional temporary classrooms through impact fees.I Appendix D Page 24 11/19/2004 Capital Faci I ities Plan - Appendix B City of Bainbridge Island Capital Improvement Plan Approved by the City Council December 8, 2004 2005 Capital Improvement Plan ... """ ::::l N c.. 0 l: It) to "- co O'l 0 ~ 0 0 0 0 0 ..- 0 0 0 0 0 0 ..- ~ , ra . N N N N N N :: PROJECT :e I ..- N M """ It) to "- TRANSPORT A TION NON MOTORIZED SR305 Ferry Terminal Transportation LIllJ>. -;- NMTP Implementation Program 800 800 800 900 900 1,000 14,000 ROADS Roads Capital Preservation Program CN 800 8001 800 800 900 900 14,000 i- NMTP CARRY OVER PE 1 im 54 , Winslo~_I/IJa.Y Imp1 (Ericksen-SR305) PE 2 2061 Winslow V\Ia.yl mp3(Ericksen-SR305) ,RW 3 ..i- 180 Winslow Way _lrnpLlJ~ricksen-SR305) CN 3 1,437 Blakely, Wilkes & Wing Pt. NM Impv. Plan PE 20 Blakely & Wiles NM Improements PE PE 2 40 Blakely & Wilkes NM Improvements CN lRW 3 187 SR305 NM Shoulder Widening IPE 1 100' I SR305 NM Shoulder Widening ICN 1 400 Wallace Way SW CARRY OVER 162 Bjune Drive Imp1 (Winslow-Park) iPE 2 72 E3june Drive Imp3 (Winslow-Park) [CN 3 594 Ericksen-Hildebrand1 PE 5 47 Ericksen-H ildebrand2 RW 5 119 Ericksen-H ildebrand3 CN 6 1 488 - Grow1 Imp. (Winslow-Wyatt) PE 2 50 t GrolJlJ~lrnP. (Winslow--Wyatt) :CN 3 318. , L_____ Grow Improvements1 (Wyatt to HS Road) PE 135 Grow Improvements3 (Wyatt to HS Road) CN 1,040 Halls Hill1 Repairs PE 70 Page 1 of 7 As Approved by the City Council on December 8, 2004 2005 Capital Improvement Plan Page 2 of 7 As Approved by the City Council on December 8, 2004 2005 Capital Improvement Plan PROJECT Ft. Ward Hill1 Reconst. (north-end) Ft. Ward Hill2 Reconst. (north-end) Ft. Ward Hill3 Reconst. (north-end) SR305 Corridor Study & PE Wing Pt.1 Reconst. (Ferncliff-Fairview) Wing Pt.3Re_const. (Ferncliff-Fai~view) Wing Pt.4Reconst. (Ferncliff-Fairview) ~R305 Interim Impr()\.'~ments Study1 SR305 Interim Improvem~nts Study2 SR305 Interim Improvements Study3 Bypass Road 1 Bypass Road2 Bypass Road3 Day Road East1 '2?)'_Road East2 Day Road East3 Eagle Harbor Rd. Cut Stabilization Crystal Springs Area South Beach Drive Revetment South Beach Drive Revetment ST ST - Transportation .. Roads ST - Transportation - Water ST - Transpor"tation - Wastewater ST - Transportation .. Storm Drain ST - Transportaion - Parks ST - Transportation .. General ST - Transportation - NMTP I I PE 2 i RW 2 CN 3 PE 5 PE 6 RW 6 !CN 6 .PE' 7' _~RW 7 ICN 7 PE 7 RW 7 CN 7 PE 7 RW 7 CN 7 CN 7 CN 7 PE 7 _}<2N 7 As Approved by the City Council on December 8, 2004 ..... : :J . Q. s:: I.t) o o N .... ! n:l ' CIl ! >- I ..... CD o o N N 195 54 r-- o o N M 661 co o o N en o o N o ..... o N CD 231 71 987 ~ N o N I ..... ..... r-- 236 572 o 73 243 2,023 146 8 1,067 273 481 118 118 2,406 4,2641 11,547 9,674 j 4,922 6,402 33,358 909 o o 19 0, o 1,478 , 3,0151 - _m -- i --- 63 66 2801 o o 840 G 8,771 167 199 721 o o 1,688 G G ~ I.t) 200 6,877 315 315 821 o 0, 1,345 2,694 306 290 269 o o 1,362 G 3,879 404 292 427 o o 1 ,400 G Page 3 of 7 18,221 315 315 508 o o 14,000 G G 2005 Capital Improvement Plan - -.:t ::l N a. It) 0 r:: l'- <Xl en 0 ~ 0 0 0 0 ..... ... 0 0 0 0 0 ..... III N N N N N :- PROJECT Q) >- ..... M -.:t It) CD l'- FACILITIES PWYard N. Annex-Mezzanine1 iPE 1 90 , Vincent Road Landfill Stabilization !PE 1 40 , PWYard N. Annex-Mezzanine2 iCN 2 " 7501 PWYard N. Annex-Admin Office iPE 5 -------1 100 PWYard N. Annex-Admin Office tCN 6 300 PWYard N. Annex-Shops Facility (Rds&Util) 7 634 PWYard N. Annex-Covered Vehicle/Equip. Building 7 944 Remote Materials Storage 7 750 Police/Court Facility Needs Study 1 0 Police & Court Facility 7 5,900 ST - Facilities - General 130, 750 0 0 100 300 8,228 - DRAINAGE PROJECTS Drainage/Culvert Upgrade!='!ogram 0 103 109 112 115 118 121 4,800 Fish Passage Improvements _ 0 50 55 57 58 60 62 854 SSWMM (Decant) Facility CARRY OVER PE 1 146 SSWMM (Decant) Facility CN 1 ~ 976 Manitou Beach Salt Marsh CARRY OVER 1 . 65 Bergman2 Road Culvert + CARRYOVER 1 113 Rockaway Beach CAR~Y OVER 1 55 Beachcrest CARRY OVER 1 ' 19 Rose_~oop1 Ravine Crossing 1 1 0 Rose Loop2 Ravine Crossing 2 54 Eagle Harbor Drive1 3 54 Eagle Harbor Drive2 4 ' 0 Spring brook Creek (FletcherBay/HS) 1 31 32 Spfingbrook Creek (FletcherBay/HS)2 41 134 Fairview/Madrona Area !PE 5 161 Taylor Pine1 4 221 - Taylor Pine2 CN 5 63 Ijalls rJill Area (3-T's) 6 260 Hidden Cove @ Coho Ck 7 334 Lynwood Center/Pt. White CB to Outfall 7 85 Manzanita Area 7 303 McRedmondlWardwell Area 182 Miller Road@Manzanita CK 363 Mountain View Drive 7 157 Park Avenue 7~ 48 Point White Drive Area 7 192 Reitan Road 7 73 Rockaway Beach (5300 Block) 7 424 Sprin brook Creek (FletcherBa /HS) 7 60 Page 4 of 7 As Approved by the City Council on December 8, 2004 2005 Capital Improvement Plan - 'I;t ::l N Co I() <:) r:::: CD I'- co 0) <:) N <:) <:) <:) <:) <:) ..... I ~ <:) <:) <:) <:) <:) <:) ..... n:l N N N N N N '!"" PROJECT Q) >- ..... N l"') I() CD I'- Venice LogE Area - CoveyanceJmp. 7 460 ST - DrainCige 1,527] 218 402 4431 8,336 PARKS & TRAILS Pritchard Park Acql.lisition 0 0 3,500 Open Spce. & Agr/Other Land/ CARRY OVER? 1 1 1,000 Road-end/Open Space ProgrCl_ms 0 91 43 20 30 31 450 Nikkei Memorial1 & Well Relocate PE 1 79 Nikkei Memorial2 & Well Relocate _lfN 1 i 505 WFPark Imp-Restr<2om & Shower1 PE 1 1 30 1- ___ WFPark Imp-Restroom & Shower2 :CN 1 I 265 WFPark Imp-Central Play Area1 iPE 21 31 WFPark Imp-Central Play Area2 ICN 21 199 , 21 WFPark Imp-Community Center 79 WFPark Imp-Upper Brie!l_~ Community Center: I 2! 129 WFPark Imp-Acq. Resident Property (Westend) 2 371 WFPark Imp-Boat Ramp Pier (Marina) 1 2 464 WFPark Imp-Civic Cntns. To Winslow Way 3 I 265 WFPark Imp-Lower Terrance, Lawn, Ampitheater 3' 159 WFPark Imp-Waterfront Edge & Habitat Areas 3 133 Yir'lcent Road Landfill Development 7 590 ST - Parks & Trails 1,970 4,8~1 , _ 600 20 30 31 1,040 WATER I Water Mains Upgrade - Annual 200 109: 112 ' 116 119 122 4,800 Telemetry Upgrade Program 0 0, 15 0 15 0 30 Fletcher Bay Reconstruct1 PE 1 45 Fletch erBay_R (3cc:m stru ct2 CN 2 200' High School Rd1 Booster Station PE 1 . 90' High School Rd2 Booster Station :CN 2 780 Sands Ave Well Carry Over 1 : 100: Weaver Ave. Facility Reconstruction 2 49! ~el/V Well Drill & Eql.lip1 PE 2 52i -3~n ---- -- -t N~I/V\/\/El~riU .~. Equie? _ CN 633 I Water Property Acquisition 3 i 546 i High Zone Reservoir 41 840; Pressure Extension (Finch to Sportsman) 4 84 Head of the Bay Wells Upgrade 4 112 Wyatt-High Zone Main (Madison-Grow) 5 231 Cherry Ave1 WM Upgrade (South of Wing Pt) PE 6 58 Cherry Ave2 WM Upgracje_(~outhoLWing Pt) :CN 6 116 Grow Ave1 WM Upgrade (HS-Wyatt) iPE 7 59 Grow Ave2 WM Upgrade (HS-Wyatt) !CN 7 384 Low Zone Reservoir 1 7. 631 1 Page 5 of 7 As Approved by the City Council on December 8, 2004 2005 Capital Improvement Plan _I '<t :J i N a.' It) 0 .: 1 CD ....... co en 0 ~ 0 0 0 0 0 ..- ... 0 0 0 0 0 0 ..- nl N N N N N N :: PROJECT 0>, ~' ..- N M '<t It) CD ....... Cave A\"E:!1 WM Upgrade ~Gilmore-WinWay) PE 7 47 Cave Ave2 WM Upgrade (Gilmore-WinWay) CN 7 94 Olympic Dr. SE1 WM Upgrade (WinWay-Ferry)PE 71 47 Olympic Dr. SE2 WM Upgrade (WinWa'L~Ferry)' CN 7 168 WingfJ_t. Way1 WM UpgraSi8 (Ferncliff-AzaleaL~_E 7 47 Wing~t._ Way2WM Upgra~ejFerncliff-Azalea) 1 CN 7 255 GroVli'-High Zone Main (WYC3tt~Sheperd) WM r------ 7 122 Pressure Zone Extension 7 182 Low Zone Reservoirs Removal 7 122 Sheperd-High Zon_e_I.IVM (Grow-GovWay) 7 97 Wellhead Protection 7 301 1 1,306' ST - Water 435] 1,189 1,1531 365 296 7,385 j- WASTEWATER Collection System Upgrades-Annual 1201 109 112 115, 118 121 4,800 ICN 2,9931 u_ South Island Sewer2 CARRY OVER 1 Lift Station Generator Replacement 0 0 40 40 WWTP Upgrade Design CARRY OVER PE 1 743 WWTP Upgrade Implementation CN 1 4,766 __ __m ___ _________ "Telemetry Equipment Upgrade Program CN 15 10 10' 30 In@ration/lnflovv (1&1) Program 75 75 75 75 Lift Station Upgrades Program CN 0 100' 50 100 50 Wing Point Sewer CN 7 55 , ------1-- --1- ST - Wastewater 8,622' 1641 337 240 303 246 4,885 Fleet Equipment 389 430, 430 415 415 405 435 ()t~er_ gap ita_I Equ ipm_~nt 395 50 50 50' 50 50 700 ST - Equipment 784 480 480 465 465 455 1,135 Page 6 of 7 As Approved by the City Council on December 8,2004 2005 Capital Improvement Plan .... .q :::I N c- o It) CD ...... 00 O'l 0 N s:::: 0 0 0 0 0 .... I ... 0 0 0 0 0 0 .... ltl N N N N N N !"" PROJECT C1l >- .... N M .q It) CD ...... GRAND TOTALS i ST - Transportati~n .. Roads 9091 3,01 8,771 6,877 2,694 3,879 18,221 ST - Transportation - Water 0: 63 167; 315 306 404 315 ST - TrCiIl~portation .. Wast~,^,ater 01 66 199 315 290 292' 315 I 721 ! ST - Tran~portation - Storm DrCiin 19) 280 821 269 427 508 I ST - Transportation .. NMTP 1,478 840 1,688' 1,345 1,362 1 ,400 14,000 ST - Facilities 130i 750, 0 0 100 300 8,228 -- _-=in I ST - [)!ainage 1,527[ 218, 255 329 402 443 8,336 ST - Parks & Trails 1,970i 4,801 i 600 20 30 31 1,040 ST - Water 435! 1,189! 1,306 1,153, 365 296 7,385 i -1641 ST - Wastewater 8,622: 337 240 303 246 4,885 4801 - -- ST - Equipment 7841 480 465 465 455 1,135 Totals 15,874i 14,524 11,880 6,587 8,173 64,368 Grand total for all 20 Years , 133,271 Page 7 of 7 As Approved by the City Council on December 8,2004 Financial Capacity Analysis City of Bainbridge Island Approved by the City Council December 8, 2004 Critical Assumptions 8' -y.,~J,~,i:..: ... ..-_T-..'~...~: _ - - .-.- CITY OF BAINBRIDGE ISLAND -- 2005 Financial Capacity Analysis Revenues . Matched to 2005 Budget projections. · Property taxes are limited to the 1 % increase on existing properties required by 1-747 plus $75 million a year in new construction · The parking facility will be largely funded by a public/private partnership. · The cost of acquiring phase II of Pritchard Park will be shared between the City and the Park District (with grant assistance from the State). This is also in the Park District's Capital Facilities Plan. . MVET replacement funding ended in 2002 and will not be resumed. . Water and Sewer rates are increased 3.9% in 2005 as specified by ordinance but thereafter annual increases are only equal to the CPI (rather than the CPI + 2%) . SSWM utility rates were increased to $78.00 in 2004 and beginning in 2006 and thereafter sufficient to cover operating costs (capital costs continue to be funded from taxpayer revenues). . No special levies for operating costs. Expenditures . 2005 costs are the Budget. This serves as a baseline for future costs. . Estimated carryover of capital projects from 2004 to 2005 is included in 2005 totals. . The effects of a new Equipment Rental and Reserve are not included. . Operating costs will grow at a rate equal to inflation plus the real growth in the economy less 1 % in each year (that is, there will be a continuing push to cut operating costs ). Other . The Island's economy will recover slightly faster than the rest of the region. . The City will maintain its existing policy on cash reserves ($850,000 for emergency reserve, minimum $750,000 for contingency reserve and 3 months of costs for water and sewer). . There will be no staffing increases from the 2005 level. . Local improvement districts will fund costs of the South Island Sewer projects, a signiiicant pOliion of Winslow Tomorrow, and pOliions of many other projects. . V oted General Obligation bonds will fund a substantial portion of the amount not funded by grants in 2006 and subsequent years. . All remaining Open Space bond money will be spent in 2005. . The City will apply for and receive a significant amount ($18 million) of Public Works Trust Fund loans (20 years at 0.5% interest). CITY 0.' BAINBRIDGE ISLAND -- 2005 Financial Capacity Analysis 8 Critical Assumptions Rationale for Proposed Financin~ Strate~y in the Utility Business 1. Use LIDs very aggressively to make sure that the customers who will actually benefit from the utility services that are involved pay at least half of the capital cost of constructing the required facilities. 2. Make substantial use of low-interest state and federal loans to finance most of the other half of the capital costs and pay the matching amounts that are traditionally required with these low-interest loans. 3. Use a slice of recurring revenues in the utility business to pay the debt service and matching amounts that will flow from these low-interest loans; similarly, use LID assessments to pay for debt service. 4. Restrict use of recurring revenue dollars that are not leveraged to pay for capital facilities with cash on the barrel; such expenditures could only be made when there is absolutely no way to gain leverage. 5. Pursue ways of collaborating with other taxing districts such as schools in selected instances in order to have some sharing of capital costs which is likely to be relatively limited - but is still worth pursuing. CITY OF BAINBRIDGE ISLAND -- 2005 Financial Capacity Analysis 8 Critical Assumptions Rationale for Proposed Financin~ Strate~v in All Other Operations 1. Tap a broad range of funding sources to pay for capital facilities. 2. Make very substantial use of low-interest state loans. 3. Find ways of leveraging such loans with state and federal grants. 4. Restrict use of non-leveraged revenue dollars for capital facilities. 5. Use a slice of revenues for debt service and matching amounts. 6. Plan on makilng moderate/limited use of non-voted bonds. 7. Make selective use of local improv. districts for specific projects. 8. Leverage private capital when doable - moderate extent overall. 9. Develop cost sharing programs with other island taxing districts. 10. Explore fair and legal ways of using transportation impact fees. CITY OF BAINBRIDGE ISLAND -- 2005 Financial Capacity Analysis e Critical Assumptions Considerations in Proposed Financing Strategies for Capital Facilities 1. The proposed financinq strateqies involve tappinq a broad ranqe of fundinq sources in order to: (1) reduce the potential debt burden; (2) limit the resultinq tax impact; (3) develop a diversified funding base; (4) achieve great leverage on tax dollars; and (5) provide more than just one way to pay for each project. 2. The extent to which each funding source is used in the financing strategies is based on the composition of projects in the plan and the appropriate sources of funding for each project. This work has only been done in a preliminary way and a more rigorous analysis of projects by funding sources needs to be done. 3. Although the City has extensive experience with some funding sources such as voted and non-voted bonds and substantial experience with other sources like state loans and grants, it has little experience with a number of other sources such private/public partnerships or cost sharing with other local governments. 4. In order to successfully execute a financing strategy that taps a broad range of funding sources, the City needs to develop the competency, either within the or through relationships with outside experts, to evaluate and exploit each one of the potential funding sources in a consistently effective and efficient manner. 5. Capital expenditures for the first year are covered in the 2005 budget. In the following five years, the projected expenditures are $5.6 million and $42.6 million in the utility business and in all other city operations, respectively, for a sum of $48.2 million, spent at an uneven rate over those years and each year afterwards. Proposed Financin~ Strate~ies for Capital Facilities for 2005 to 2010 Water/Sewer Utility All Other Operations Percent Amount Theme Percent Amount Theme :urring Revenues 52% $9,148 Substantial 2% $1,048 Limited .ed Bonds 0% $0 None 25% $12,000 Substantial l-Voted Bonds 0% $0 None 0% $0 None te/Fed'l Grants 0% $0 None 15% $7,250 Moderate te/Fed'l Loans 32% $5,707 Substantial 26% $12,500 Substantial tch on Loans/Grants 5% $856 Limited 4% $1,875 Limited :allmprovement Dist. 11% $1,938 Moderate 10% $5,000 Moderate lI't Cost Sharing 0% $0 None 5% $2,250 Li m ited )Iic/Pvt Partnering 0% $0 None 14% $6,750 Moderate nspar'n Impact Fees 0% $0 None 0% $0 None al Funding far Capital 100% $17,649 << Required 100% $48,673 << Required CITY OF BAINBRIDGE ISLAND -- YEAR 2005 FINANCIAL CAPACITY ANALYSIS CITY OF BAINBRIDGE ISLAND -- YEAR 2005 FINANCIAL CAPACITY ANALYSIS FORECAST ASSUMPTIONS BUDGET F'CAST 2004 2005 2006 2007 2008 2009 --1Q1Q.... PULA TION 2 L 780 22,000 22,210 22,628 23,447 23,447 23,859 AL ECONOMIC GROWTH 0.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% P DEFLATOR 1.80% 2.00% 2.50% 2.50% 2.50% 2.50% 2.50% [OR YR 2nd 1/2 SEATTLE CPI (U) 1.2 I % 1.88% 2.50% 3.00% 3.50% 3.50% 3.50% R. CAPITA STATE SHARED FUNDS: iquor Profits $6.89 $7.30 $6.48 $6.73 $6.85 $6.84 $6.72 iquor Tax 3.80 3.90 3.70 3.74 3.78 3.78 3.75 lV Excise Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 rim Justice $ 0.93 0.95 0.70 0.70 0.82 0.79 0.75 UB- TOTAL $1 1.62 $12.15 $10.87 $11.17 $ 11.45 $11.41 $11.23 as Tax (unrestr.) $14.17 $14.33 $14.27 $14.24 $14.25 $14.27 $14.26 as Tax (Arterial) 6.58 6.70 6.66 6.65 6.65 6.66 6.65 .ity Rate Increase - Water 11.00% 3.90% 2.50% 3.00% 3.50% 3.50% 3.50% ity Rate Increase - Sewer 4.30% 3.90% 2.50% 3.00% 3.50% 3.50% 3.50% ity Rate Increase - Storm 'Vater 30.00% 0.00% 25.00% 0.00% 10.00% 5.00% 0.00% ity Rate - Storm Water $78.00 $78.00 $97.50 $97.50 $107.25 $112.61 $112.61 mSSED V ALU'N ($ in MM"s) 3,674 3,986 4,160 4,349 4,543 4,992 5,192 VY RATE ($ per $1,000 A VJI $1.454 $1.386 $1.366 $1.394 $1.542 $1.417 $1.376 CCIAL LEVY RATE $0.114 $0.141 $0.185 $0.306 $0.291 $0.265 $0.303 fESTMENT YIELD 2.00% 2.50% 3.00% 3.50% 3.75% 4.00% 4.00% 'Y STAFF - FTE 133.4 138.9 138.9 138.9 138.9 138.9 138.9 OWTHINOPERATING COSTS 8.S'Yo 11.2% 3.1'X, 3.6% 3.7% 3.7% 3.7% CITY OF BAINBRIDGE ISLAND -- YEAR 2005 FINANCIAL CAPACITY ANALYSIS SUMMARY OF PLANNED DEBT FINANCING BUDGET BUDGET 2004 2005 2006 2007 2008 2009 --1Q!Q... TAL L.T.G.O. BONDS TO BE ISSUED: 0 0 0 0 0 0 0 MULA TlVE TOTAL L TGO BONDS: !! n/a !! !! !! !! !! ~S : PRINCIPAL REPAYMENTS Wt TGOBOND$OUtSTANptNG $.!! $.!! $.!! $.!! $.!! $.!! $.!! A.'NSrORJ'A'rIQ N/()1'H~R .PROJ F;CJ'$ r AL G.O. BONDS TO BE ISSUED: 3.500 0 2,500 6,500 3,000 IF Loans for Streets 5,000 5.000 2,500 M TOTAL NEW G.O. DEBT: 3.500 3.500 11.000 22.500 25.000 25.000 28.000 M PRINCIPAL REPA YM'TS TAL. D.O. DE,fi'rO(JTSTA1NDING $3.500 $3.500 $11.000 $22.500 $25.000 $25.000 $28.000 -- TF Loans for Water 0 0 0 0 0 0 0 TF Loans for Sewer 5,519 5,707 0 0 0 0 0 TF Loans for SSWM 183 828 0 0 0 0 0 ~EETS LID BONDS 0 0 0 5,000 0 0 0 ,TER LID BONDS 0 0 0 0 0 0 0 rVER LID BONDS 0 1,938 0 0 0 0 0 ... .. ...... IBQNI)$OUTSJ'ANI)ING $.!! $1.938 $1.938 $6.938 $6.938 $6.938 $6.938 . ... ... 'BREST RA1'tONBONOS 4.50% 4.75% 5.00% 5.50% 5.50% 5.50% 5.50% BT SBRVICECOSTOF NEW BONDS rSSlJED >WTF Loans for Streets $0 $277 $554 $693 $693 $693 )pen Space & Transportation (G.O. Bonds) $0 $0 $201 $753 $753 $753 $1,004 ~oans & Leases (Includes Open Space Contracts) 0 14 14 13 13 13 >WTF Loans for Water 0 0 0 0 0 0 >WTF Loans for Sewer 28 301 301 301 301 301 >WTF Loans for SSWM 1 53 53 53 53 53 ~.I.D. Bonds for Streets 0 0 640 640 640 640 ~.I.D. Bonds for Water 0 0 0 0 0 0 ~.I.D. Bonds for Sewer 0 248 248 248 248 248 ()ED DEa.1SliiRVlCE,C()$'r $.!! $.!! $739 $1.569 $1,707 $1.707 $1. 958 CITY OF BAINBRIDGE ISLAND -- YEAR 2005 FINANCIAL CAPACITY ANALYSIS GINNINGWQRKING-CAPlTAL WATER UTILITY BUDGET BUDGET 2004 2005 2006 2007 2008 2009 -1Q!!L $1,897 $2,218 $2,589 $1,994 $1,003 $976 $1,827 $1,578 $2,068 $2,161 $2,269 $2,394 $2,526 $2,665 200 300 308 315 329 344 360 85 131 12 81 81 115 153 ----------- ----------- ----------- ----------- ----------- ----------- ----------- $1,863 $2,499 $2,481 $2,666 $2,805 $2,985 $3,178 VENUES Charges for Service Capital Contributions Interest & Other Revenues ... .. ..... 'rALRE;VENuES .> ERATlNC EXP.>+ DEBl'SVC Finance - Billing & Acct'g + Rent Finance - Debt Service Public Works 405 494 512 532 556 581 607 120 148 120 122 121 121 0 824 891 922 959 1,002 1,047 1,094 ----------- ----------- ----------- ----------- ----------- ----------- ----------- $1,350 $1,533 $1,553 $1,612 $1,678 $1,749 $1,701 0 0 0 0 0 0 0 35 123 22 29 0 0 16 427 473 1,501 2,015 J,J 53 385 440 ----------- ----------- ----------- ----------- ----------- ----------- ----------- $1,811 $2,128 $3,076 $3,656 $2,831 $2,134 $2,157 0 0 0 0 0 0 0 lDaAl'lNG JiiXJ.>. + DEB'f SVC PIT AL EXPENDITURES Finance Public Works - Equipment Public Works - Projects TAL CASH QuTLAYS. NDS/OTHER DEBT ISSUED T TRANSFERS IN rlINGWOR.KlNGCAPITAL $1,949 $2,589 $1,994 $1,003 $976 $1,827 $2,848 :MO: DEPRECIATION n/a n/a n/a n/a n/a n/a n/a CITY OF BAINBRIDGE ISLAND -- YEAR 2005 FINANCIAL CAPACITY ANALYSIS GiNNING WQRKlNGCAPrrAL SEWER UTILITY BUDGET BUDGET 2004 2005 2006 2007 2008 2009 --1.Q.!Q.. $1,532 $3,303 $656 $135 ($331) $15 $336 $1,440 $1,706 $1,783 $1,872 $1,975 $2,083 $2,198 350 400 400 410 428 448 468 55 108 485 467 478 489 500 ----------- ----------- ----------- ----------- ----------- ----------- ----------- $1,845 $2,214 $2,667 $2,749 $2,881 $3,020 $3,165 VlDNtJES Charges for Service Capital Contributions Interest & Other Revenues IAL REVENUES ERATING EXlt+DEB'fSVC .. . Finance - Billing & Acct'g + Rent 353 400 414 430 450 470 491 Finance - Debt Service 187 196 488 488 492 492 542 Public Works 962 1,203 1,245 1,295 1,353 1,414 1,478 ----------- ----------- ----------- ----------- ----------- ----------.- ----------- .... .... ~R.:A1'lNG$XP. +.I)EBTSVC .. $1,502 $1,799 $2,146 $2,214 $2,295 $2,376 $2,510 PITAL EXPENDITURES Finance 20 0 0 0 0 0 0 Public Works - Equipment 40 108 22 29 0 0 16 Public Works - Projects 608 8,662 1,020 971 240 323 360 ----------- ----------- ----------- ----------- ----------- ----------.- ----------- l'ALCASllOt1TLAYS $2,170 $10,568 $3,188 $3,214 $2,535 $2,699 $2,886 NDS/OTHER DEBT ISSUED 0 5,707 0 0 0 0 0 T TRANSFERS IN (525) ----------- ----------- ----------- ----------- ----------- ---------_.- ----------- OrNe W<.lRJ<JNGCAPITAL $682 $656 $135 ($331 ) $15 $336 $616 ,1\10: DEPRECIKflON n/a n/a n/a n/a n/a n/a n/a CITY OF BAINBRIDGE ISLAND -- YEAR 2005 FINANCIAL CAPACITY ANALYSIS STORM & SURFACE WATER MANAGEMENT UTILITY Sl"INNINGWQRKlNG CAPITAL BUDGET BUDGET 2004 2005 2006 2007 2008 2009 --1Q!Q... $123 $61 $42 $53 $5 $22 $52 $975 $900 $1,143 $ 1,166 $ 1,306 $1,397 $ 1,425 0 0 5 0 I 2 2 ----------- ----------- ----------- ----------- ----------- ----------- ----------- $975 $900 $1,148 $1,166 $1,307 $1,399 $1,427 400 907 800 2,000 450 450 700 V;ENUES Charges for Service Interest & Other Revenues 'l'ALRlBV;ENUES l(P A YER SUPPORT ERATlNG EXJl. +l);EBTSVC Finance - Billing & Acct'g + Rent Finance - Debt Service Public Works TF LOANS 193 197 204 212 222 232 242 44 49 96 97 96 97 53 476 866 897 933 975 1,019 1,064 ----------- ----------- ----------- ----------- ----------- ----------- ----------- $712 $1,112 $1,197 $1,241 $1,293 $1,347 $1,360 0 0 0 0 0 0 0 0 0 0 50 50 50 190 744 1,542 739 1,923 397 422 587 ----------- ----------- ----------- ----------- ----------- ----------.- ----------- $1,456 $2,654 $1,936 $3,214 $1,740 $1,819 $2,137 0 828 0 0 0 0 0 ----------- ----------- ----------- ----------- ----------- ----------.- ----------- $41 $42 $53 $5 $22 $52 $43 n/a n/a n/a n/a n/a n/a n/a [RAl'lNc.EXP~ + DEBTSVC PIT AL EXPENDITURES Finance Public Works - Equipment Public Works - Projects l'ALCASll OPTLAYS [)IN(jWQRKINGCAPITAL MO:OEPRECIATION CITY OF BAINBRIDGE ISLAND -- YEAR 2005 FINANCIAL CAPACITY ANALYSIS Zi)NNING WpRK'lNCCAPt'tAL CONSOLIDATED UTILITY FUND BUDGET BUDGET 2004 2005 2006 2007 2008 2009 -1Q!.Q... $3,551 $5,582 $3,286 $2,181 $677 $1,013 $2,215 3,993 4,674 5,087 5,307 5,674 6,006 6,288 550 700 708 725 758 792 828 140 239 501 548 560 606 655 ----------- ----------- ----------- ----------- ----------- ----------.. ----------- $4,683 $5,613 $6,296 $6,580 $6,992 $7,404 $7,770 400 907 800 2,000 450 450 700 VENUES Charges for Service Capital Contributions Interest & Other Revenues fALlU:VENUES l(PAYER SUPPORT E)RA1'tNGEXP~+)))1:B'f SVG Finance - Billing & Acct'g Finance - Debt Service Public Works Finance Public Works 951 1,091 1,129 1,174 1,227 1,283 1,340 351 393 704 707 709 710 595 2,262 2,960 3,064 3,186 3,330 3,479 3,636 ----------- ----------- ----------- ----------- ----------- ------------ ----------- $3,564 $4,444 $4,897 $5,068 $5,266 $5,472 $5,571 20 0 0 0 0 0 0 1,778 10,907 3,303 5,017 1,840 1, I 80 1,608 ----------- ----------- ----------- ----------- ----------- ----------- ----------- $5,363 $15,350 $8,200 $10,085 $7,106 $6,652 $7,179 0 6,535 0 0 0 0 0 (525) ----------- ----------- ----------- ----------- ----------- -----------. ----------- $2,747 $3,286 $2,181 $677 $1,013 $2,215 $3,506 0 n/a n/a n/a n/a n/a n/a gRATING EXP. .+l>EntS'VC PIT AL EXPENDITURES tAL CASHOl.J1'LAYS.. 'lDS/OTHER DEBT ISSUED r TRANSFERS IN (ex. SSWM) [)INGWORKINGCAPITAL MO; DEPREClATION CITY OF BAINBRIDGE ISLAND -- YEAR 2005 FINANCIAL CAPACITY ANALYSIS SOURCES OF FUNDS -- TAX-SUPPORTED FUNDS ONLY BllDGET BUDGET 2004 2005 2006 2007 2008 2009 2010 GI1N1NINGCASH nALANC1<:S All Funds Except Utilities $5,915 $9,053 $4,013 $3,666 $7,001 $6,373 $3,674 Less: L.I.D. Balances $0 $0 $0 $0 $0 ----------- ----------- ----------- ----------- ----------- ----------- ----------- = Tax-Supported Fund Balances 5,915 9,053 4,013 3,666 7,001 6,373 3,674 ERATING REVENUES ... . . .. Property Taxes - General Levy 5,280 5,475 5,567 5,942 6,864 6,932 7,002 Property Taxes - Special Levy 415 555 752 1,303 1,296 1,298 1,540 Sales & Use Tax 2,2 11 2,440 2,562 2,703 2,865 3,037 3,219 B & 0/ Other Taxes 2,662 2,863 2,991 3,126 3,267 3,414 3,567 Licenses & Permit Fees 280 230 242 255 270 286 303 Other Intergovernment 293 322 391 406 427 426 429 Charges for Services 130 175 184 194 205 218 231 Fines & Forfeits 240 220 230 243 258 273 290 Interest, Misc & Other 1,274 1,645 1,409 1,402 1,494 1,548 1,568 ()ICAl'E)) REVENUES Real Estate Excise & Other Taxes 1,671 2,127 1,994 2,174 2,209 2,323 2,402 MV Fuel Tax 443 458 465 473 490 491 499 B&DS + ROW Charges 1,589 1,438 1,510 1,593 1,689 1,790 1,897 Parking Revenues 357 470 482 496 514 532 550 Grants Received - Operating 91 334 100 217 159 188 173 Grants Received - Capital 3,451 500 4,250 11,500 Interest, Misc & Other 362 523 309 302 344 348 318 ----------- ----------- ----------- ----------- ----------- ------------ ----------- TALREV:ENDES $20,748 $19,774 $23,439 $32,328 $22,349 $23,102 $23,988 L.T.G.O. Bonds (Debt) Issued 0 7,500 11,500 2,500 0 3,000 L.I.D. Bonds Issued (Shared Projects) 0 0 5,000 0 0 0 ----------- ----------- ----------- ----------- ----------- -----------. ----------- fAL80URCE80F'F'UNDS $26,664 $28,827 $34,952 $52,494 $31,849 $29,475 $30,662 CITY OF BAINBRIDGE ISLAND -- YEAR 2005 FINANCIAL CAPACITY ANALYSIS 'ERATINGEXP. + nEBT$'Vc Executive / Legislative Intergovernment Expend's Judicial Finance - General Finance - Debt Service Police Planning / Building Public Works Street & Road Maintenance Operating Capital Expend's ERAl'tNQEXP. +.DEBTSVC.... . ...... ... :PITAL EXPENDITURES City Offices / Facilities Parks & Trails Transportation Equipment Transportation Projects PI1'ALExPEND(TUREsH. TAL EXPENDlttJR.ES AlNFERstQotaERFlJNDS Taxpayer Support for SSWM Utility Net Transfers to Water & S{~wer Utility Taxpayer Support for L.I.D.'s DING FUND BALANCES tAL USE$QFFtJNDS USES OF FUNDS -- TAX-SUPPORTED FUNDS ONLY BUDGET BUDGET 2004 2005 2006 2007 2008 2009 2010 $2,734 $3,023 $3,113 $3,222 $3,335 $3,452 $3,573 706 983 1,012 1,047 1,084 1,122 ],]61 395 4] I 423 438 453 469 486 2,753 2,891 2,978 3,082 3,] 90 3,301 3,4] 7 2,187 2,387 2,594 3,700 3,845 3,859 4,1 09 2,537 2,748 2,83 ] 2,930 3,033 3,139 3,249 2, I 9] 2,445 2,519 2,607 2,698 2,793 2,890 ],604 965 994 1,029 1,065 1,]02 1,14] ],968 2,684 2,765 2,862 2,962 3,065 3,] 73 362 95 291 238 308 32] ]62 ----------- ----------- ----------- ----------- ----------- ----------,- ----------- $17,438 $18,631 $19,519 $21,154 $21,973 $22,622 $23,360 99 130 100 750 ]00 300 6,035 ],970 4,770 600 20 30 3] 503 785 480 480 465 465 455 1,961 2,3]3 5,6]7 20,509 2,569 2,134 3,]68 ----------- ----------- ----------- ----------- ----------- ----------- ----------- $8,598 $5,197 $10,967 $22,339 $3,054 $2,729 $3,954 ----------- ----------- ----------- ----------- ----------- ----------- ----------- $26,036 $23,828 $30,486 $43,493 $25,027 $25,351 $27,314 400 907 800 2,000 450 450 700 228 4,092 3,666 7,00] 6,373 3,674 2,647 $26,664 $28,827 $34,952 $52,494 $31,849 $29,475 $30,662