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HomeMy WebLinkAbout10-23-23 Council WorkshopSPECIAL ACCOMMODATIONS: The City of Arlington strives to provide accessible meetings for people with disabilities. Please contact the ADA coordinator at (360) 403-3441 or 711 (TDD only) prior to the meeting date if special accommodations are required. CALL TO ORDER Mayor Barb Tolbert PLEDGE OF ALLEGIANCE ROLL CALL Mayor Barb Tolbert – Wendy APPROVAL OF THE AGENDA Mayor Pro Tem Jan Schuette INTRODUCTION OF SPECIAL GUESTS AND PRESENTATIONS WORKSHOP ITEMS – NO FINAL ACTION WILL BE TAKEN 1. 2024 Proposed Tax Levy Scenarios ATTACHMENT A Staff Presentation: Kristin Garcia Council Liaison: Mayor Pro Tem Jan Schuette 2. Amendment to Contract with Airside Solutions ATTACHMENT B Staff Presentation: Marty Wray Council Liaison: Don Vanney 3. Contract with Process Solutions ATTACHMENT C Staff Presentation: Jim Kelly Council Liaison: Debora Nelson 4. Contract with SCJ for 211th Design ATTACHMENT D Staff Presentation: Jim Kelly Council Liaison: Jan Schuette 5. September Financial Report ATTACHMENT E Staff Presentation: Kristin Garcia 6. Request to Transfer American Rescue Plan Act (ARPA) Funds ATTACHMENT F Staff Presentation: Marc Hayes Council Liaison: Mayor Pro Tem Jan Schuette Arlington City Council Workshop Monday, October 23, 2023 at 6:00 pm City Council Chambers – 110 E 3rd Street SPECIAL ACCOMMODATIONS: The City of Arlington strives to provide accessible meetings for people with disabilities. Please contact the ADA coordinator at (360) 403-3441 or 711 (TDD only) prior to the meeting date if special accommodations are required. ADMINISTRATOR & STAFF REPORTS MAYOR’S REPORT COMMENTS FROM COUNCILMEMBERS/COUNCILMEMBER REPORTS PUBLIC COMMENT For members of the public who wish to speak to the Council. Please limit your remarks to three minutes. REVIEW OF CONSENT AGENDA ITEMS FOR NEXT MEETING EXECUTIVE SESSION RECONVENE ADJOURNMENT Mayor Pro Tem Jan Schuette / Mayor Barb Tolbert City of Arlington Council Agenda Bill WS #1 Attachment October 23, 2023 2024 Proposed Tax Levy Scenarios 10 Year Financial Plans - Scenarios 1, 2 and 3 Estimated Annual Impact to Taxpayers Finance; Kristin Garcia, Director 360-403-3431 EXPENDITURES REQUESTED: 0 BUDGET CATEGORY: N/A BUDGETED AMOUNT: N/A LEGAL REVIEW: DESCRIPTION: on October 6. The scenarios were based on the following priorities: hiring additional police and maintenance staff, issuing debt to complete the maintenance & operation facility, taking banked capacity only as needed or over a period of time and maintaining the two-month reserve while minimizing excess fund balance. Four scenarios are presented; status quo – taking the 1% plus new construction, taking 90% of the banked capacity, taking 25% of banked capacity and taking 20% of banked capacity. The potential impact to taxpayers is nearly 0% under the status quo scenario, an estimated 4.5% increase under scenario 1, 1.2% increase under scenario 2 and less than 1% under A budget retreat was held on October 6, 2023 to discuss the 2024 proposed property tax levy. ALTERNATIVES: 10 YEAR FINANCIAL PLAN – GENERAL FUND SCENARIO 1 USING 90% BANKED CAPACITY in 2024 Draft 10.13.23 All other assumptions from original scenarios remain the same Revenue Assumptions: • Beginning in 2024 use 90% of banked capacity • Property tax increase 1% plus new construction 2025 - 2034 Expense Assumptions: • Add 2 patrol positions in 2025, including take home cars • Increased uniforms, patrol operations expense and training to accommodate new hires in police • Add debt in 2024 for M&O facility = $325,000 per year for 20 years • Add 1 maintenance position in 2026 NOTE: Adding debt to original scenario D (100% banked capacity, 3 officers and 2 M&O) resulted in significantly dipping below the two month reserve in 2027 so an additional tax increase would be necessary to keep required reserve levels. - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Projected Fund Balance vs Two Month Reserve Ending Fund Bal.Two Month Reserve 10 YEAR FINANCIAL PLAN – GENERAL FUND SCENARIO 2 USING BANKED CAPACITY OVER 4 YEAR PERIOD Draft 10.13.23 All other assumptions from original scenarios remain the same Revenue Assumptions: • Beginning in 2024 – 2027, spreading banked capacity over 4 year period = about $488,000 per year • Property tax increase 1% plus new construction 2028 - 2034 Expense Assumptions: • Add 1 patrol position in 2025, 2027 and 2029, including take home car • Increased uniforms, patrol operations expense and training to accommodate new hires in police • Add 1 maintenance position in 2026 • Add debt in 2028 for M&O facility = $325,000 per year for 20 years - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Projected Fund Balance vs Two Month Reserve Ending Fund Bal.Two Month Reserve 10 YEAR FINANCIAL PLAN – GENERAL FUND SCENARIO 3 USING BANKED CAPACITY OVER 5 YEAR PERIOD Draft 10.13.23 All other assumptions from original scenarios remain the same Revenue Assumptions: • Beginning in 2024 – 2028 spreading banked capacity over 5 year period = about $390,000 per year • Property tax increase 1% plus new construction 2029 - 2034 Expense Assumptions: • Add 1 patrol position in 2026, 2029 and 2032, including take home car • 1 additional maintenance position in 2030 • Add debt in 2030 for M&O facility = $325,000 per year for 20 years - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 Projected Fund Balance vs Two Month Reserve Ending Fund Bal.Two Month Reserve TAX LEVY SCENARIOS 2024 Tax Year Status Quo Scenario 1 Scenario 2 Scenario 3 1% increase 90% of Banked Capacity 25% of Banked Capacity 20% of Banked Capacity 2023 Levy 2,978,328 2,978,328 2,978,328 2,978,328 Increase by 1% over PY Levy 29,783 New Construction 143,541 143,541 143,541 143,541 Per County - Estimated Proposed Levy 2024 3,151,652 90% of banked capacity 1,759,557 Proposed Levy 2024 4,881,426 25% of banked capacity 488,000 Proposed Levy 2024 3,609,869 20% banked capacity 390,000 Proposed Levy 2024 3,511,869 % increase of Total Property Tax Collected 1%59%16%13% New Construction 5%5%5%5% 2023 Levy Rate per $1,000 0.6389 0.6389 0.6389 0.6389 2024 Estimated Levy Rate per $1,000 0.6358 0.9847 0.7282 0.7085 Expected Change in Levy Rates -0.0031 0.3458 0.0893 0.0696 October 23, 2023 LEVY SCENARIOS - 2024 ESTIMATED ANNUAL IMPACT TO TAXPAYERS Noble Drive 2023 Status Quo Scenario 1 Scenario 2 Scenario 3 Home Value 554,200.00$ 554,200.00$ 554,200.00$ 554,200.00$ 554,200.00$ Arlington Levy Rate 0.6389$ 0.6358$ 0.9847$ 0.7282$ 0.7085$ School District 1,109.28 1,109.28 1,109.28 1,109.28 1,109.28 City of Arlington 354.11 352.36$ 545.72$ 403.57$ 392.65$ NCRFA 850.70 850.70 850.70 850.70 850.70 Pub Hospital #3 288.79 288.79 288.79 288.79 288.79 Library 172.28 172.28 172.28 172.28 172.28 County 264.60 264.60 264.60 264.60 264.60 State 1,235.55 1,235.55 1,235.55 1,235.55 1,235.55 Conservation Dist 10.02 10.02 10.02 10.02 10.02 4,285.33 4,283.58 4,476.94 4,334.79 4,323.87 Dollar Change (1.75) 191.61 49.46 38.54 % Change 0.0%4.5%1.2%0.9% N. French Ave 2023 Status Quo Scenario 1 Scenario 2 Scenario 3 Home Value 536,200.00 536,200.00 536,200.00 536,200.00 536,200.00 Arlington Levy Rate 0.6389$ 0.6358$ 0.9847$ 0.7282$ 0.7085$ School District 1,073.25 1,073.25 1,073.25 1,073.25 1,073.25 City of Arlington 342.61 340.92 528.00 390.46 379.90 NCRFA 823.06 823.06 823.06 823.06 823.06 Pub Hospital #3 279.41 279.41 279.41 279.41 279.41 Library 166.69 166.69 166.69 166.69 166.69 County 256.01 256.01 256.01 256.01 256.01 State 1,195.43 1,195.43 1,195.43 1,195.43 1,195.43 Conservation Dist 10.01 10.01 10.01 10.01 10.01 4,146.47 4,144.78 4,331.86 4,194.32 4,183.76 Dollar Change (1.69) 185.39 47.85 37.29 % Change 0.0%4.5%1.2%0.9% 10/23/2023 LEVY SCENARIOS - 2024 ESTIMATED ANNUAL IMPACT TO TAXPAYERS 46th Dr. NE 2023 Status Quo Scenario 1 Scenario 2 Scenario 3 Home Value 459,200.00$ 459,200.00$ 459,200.00$ 459,200.00$ 459,200.00$ Arlington Levy Rate 0.6389$ 0.6358$ 0.9847$ 0.7282$ 0.7085$ School District 919.13 919.13 919.13 919.13 919.13 City of Arlington 293.41 291.96 452.17 334.39 325.34 NCRFA 704.87 704.87 704.87 704.87 704.87 Pub Hospital #3 239.28 239.28 239.28 239.28 239.28 Library 142.75 142.75 142.75 142.75 142.75 County 219.24 219.24 219.24 219.24 219.24 State 1,023.77 1,023.77 1,023.77 1,023.77 1,023.77 Conservation Dist 10.01 10.01 10.01 10.01 10.01 3,552.46 3,551.01 3,711.22 3,593.44 3,584.39 Dollar Change (1.45) 158.76 40.98 31.93 % Change 0.0%4.5%1.2%0.9% Eaglefield Drive 2023 Status Quo Scenario 1 Scenario 2 Scenario 3 Home Value 721,700.00$ 721,700.00$ 721,700.00$ 721,700.00$ 721,700.00$ Arlington Levy Rate 0.6389$ 0.6358$ 0.9847$ 0.7282$ 0.7085$ School District 1,444.55 1,444.55 1,444.55 1,444.55 1,444.55 City of Arlington 461.14 458.86 710.66 525.54 511.32 NCRFA 1,107.81 1,107.81 1,107.81 1,107.81 1,107.81 Pub Hospital #3 376.07 376.07 376.07 376.07 376.07 Library 224.35 224.35 224.35 224.35 224.35 County 344.58 344.58 344.58 344.58 344.58 State 1,608.98 1,608.98 1,608.98 1,608.98 1,608.98 Conservation Dist 10.02 10.02 10.02 10.02 10.02 5,577.50 5,575.22 5,827.02 5,641.90 5,627.68 Dollar Change (2.28) 249.52 64.40 50.18 % Change 0.0%4.5%1.2%0.9% 10/23/2023 LEVY SCENARIOS - 2024 ESTIMATED ANNUAL IMPACT TO TAXPAYERS 40th Dr NE 2023 Status Quo Scenario 1 Scenario 2 Scenario 3 Home Value 393,700.00$ 393,700.00$ 393,700.00$ 393,700.00$ 393,700.00$ Arlington Levy Rate 0.6389$ 0.6358$ 0.9847$ 0.7282$ 0.7085$ School District 1,038.16 1,038.16 1,038.16 1,038.16 1,038.16 City of Arlington 251.56 250.31 387.68 286.69 278.94 NCRFA 604.33 604.33 604.33 604.33 604.33 Library 122.39 122.39 122.39 122.39 122.39 County 187.97 187.97 187.97 187.97 187.97 State 877.72 877.72 877.72 877.72 877.72 Conservation Dist 10.01 10.01 10.01 10.01 10.01 3,092.14 3,090.89 3,228.26 3,127.27 3,119.52 Dollar Change (1.25) 136.12 35.13 27.38 % Change 0.0%4.4%1.1%0.9% 10/23/2023 City of Arlington Council Agenda Bill WS #2 Attachment October 23, 2023 Amendment No. 1 to Contract with Airside Solutions, Inc. Contract Amendment, Professional Services Agreement, Airport Director Memo, Resolution, ADB Memo, and ADB Sales Map Airport; Marty Wray, Operations Manager EXPENDITURES REQUESTED: Anticipated not to exceed $50,000 annually Professional Services BUDGETED AMOUNT: $50,000 annually LEGAL REVIEW: DESCRIPTION: Airport Staff went before the City Council in September to approve a sole source professional services agreement with Airside Solutions, Inc. to provide airport construction, procurement of materials, inventory of parts, and to train city staff in airfield lighting safety in the amount not to exceed $8,000 annually. The contract not to exceed amount must include not only these services, but also the cost of materials. Therefore, we are requesting that the City Council allow an amendment to the contract to not exceed $50,000 annually. The City Council may recall that Airside Solutions, Inc. is an airfield lighting supplier, contractor, and is the only supplier in Washington State. They are the only company that can provide all of these services. Although there are other suppliers for this equipment in the country, they do not offer the training services as Airside Solutions, Inc. offers (refer to memo for a detailed list of companies). This contract will be for an “as used” basis. We do not anticipate that this contract will exceed more than $50,000 annually. Staff have used Airside Solutions, Inc. in the past for purchasing of materials, consulting services, and personnel training. The Arlington Municipal Airport currently has a sole source professional services agreement with Airside Solutions, Inc. The City Council previously approved sole source professional services agreements with Airside ALTERNATIVES: move to approve the Amendment to Airside Solutions, Inc. contract and authorize the Mayor to sign the CONTRACT AMENDMENT Service Provider: Name, Title Signature City of Arlington: Name, Title Signature Contract Name Project No This amendment extends all of the terms of the existing Agreement, including the existing Scope of Work, with the exception of the new additional amendments: IN WITNESS WHEREOF the parties hereto have caused this Agreement to be executed on ________________. Arlington Municipal Airport ---------------------------------------------------------------------------- 18204 59th Avenue Arlington, WA 98223 TO: Arlington City Council FROM: David Ryan DATE: September 5, 2023 SUBJECT: Sole Source Procurement of Airport Lighting and Equipment Services and Training Airport staff is requesting the Arlington City Council approve a contract between Airside Solutions, Inc. (an airfield lighting supplier and contractor) and the Arlington Municipal Airport. Airfield lighting and signage is a very specialized field and although there are several companies that sell various brands of lighting and signs, only Airfield Solutions carries the ADB (formerly Siemens) brand that our airport uses. They are also the only supplier in Washington State that I have been able to locate. There are few suppliers for this equipment throughout the US, but most of these only sell the parts and equipment and do not provide either construction, testing or training services, as does Airfield Solutions, Inc. Below are the only companies I was able to find in the US using a Google search: 1.) Airport Lighting Company, New York State. No training services available 2.) Flightlite, Sacramento, CA. No training services available 3.) Airport Lighting.Com. Online sales only. No training or testing services. 4.) Airport Suppliers, United Kingdom. No training or testing services. 5.) Airport Lighting Equipment, Idaho. No training or testing services. The contract we wish to enter into provides not only inventory control of spare parts and equipment, it provides testing services of the various airfield lighting electrical circuits, and training services to airport and M&O staff members (something no other supplier provides.) They are also the only company based in Washington State. This contract will be for an “as used” basis only. We do not anticipate that the consulting services and training costs will exceed more than $8,000 annually.       ADB SAFEGATE | 977 Gahanna Parkway | Columbus, Ohio 43230 - USA | T: +1 614 861 1304 | F: +1 614 864 2069 www.adbsafegate.com                 8/22/2023     Arlington Municipal Airport  Attn: Dave Ryan  18204 59th Drive NE  Arlington, WA 98223      Subject: Sole Source   Dave,    Airside Solutions in Washington State is the exclusive distributor of ADB Safegate products in the State of  Washington. If you have any questions regarding his please feel free to reach out to me at the below.        Regards,              Jim Taylor  Director of Sales, Airfield Ground Lighting  P# 614 257 2608  Jim.Taylor@ADBSAFEGATE.com     QC NB NS NL NL ON MBSKABBC NUNTYT PE VA NC SCGA FL AL KY PA MI WI AK ME NH MARICTNJDEMD V T DC HI AK NY OHIN TNAR LA MS IL IA MO MN KS NE SD ND TX OKNM CO WY MT AZ UT ID NV CA OR WA WV Sales Map: North America www.adbsafegate.comAirfield and Gate Solutions Technical Service: 1-800-545-4157, Press 3 Airfield SolutionsEastern U.S.Airfield SolutionsWestern U.S. Sales Manager, Nor theast Sales Manager, Central Chuck BertkeRegional Sales Director, Eastern U.Schuck.bertke@adbsafegate.comTel: +1 614-307-2572 Mike BushSenior Bid Managermike.bush@adbsafegate.comTel: +1 614-573-8212 Brenda LongwellSenior Bid Managerbrenda.longwell@adbsafegate.comTel: +1 614-573-8255 Jim TaylorRegional Sales Director, Western U.S.jim.taylor@adbsafegate.comTel: +1 614-573-8288Mobile: +1 614-357-2608 Bram ZeierBid Managerbram.zeier@adbsafegate.comTel: +1 614-573-8256 Jason WatsonBid Managerjason.watson@adbsafegate.comTel: +1 614-573-8214 Chuck BertkeRegional Sales Director, Eastern U.Schuck.bertke@adbsafegate.comTel: +1 614-307-2572 Jim TaylorRegional Sales Director, Western Regionjim.taylor@adbsafegate.comTel: +1 614-573-8288Mobile: +1 614-357-2608 Sales Manager, Great Lakes Sales Manager, Southwest/Oceania Galen DixonSales Managergalen.dixon@adbsafegate.comTel: +1 614-552-2694 Tim WinkelmanSales Managertim.winkelman@adbsafegate.comTel: +1 614-573-8283 Sales Team, Southeast Sales Team, Northwest Allen Enterprises, Inc.5659 Commerce Drive, Suite 100Orlando, FL 32839Tel: +1 407-857-6778Tel: +1 800-662-2177Fax: +1 407-857-7993 Sales TeamPerry SuganumaSales Managerperry@airportlights.com Bob WelterSenior Bid Managerbob@airportlights.com Keith MeeseAftermarket Sales & Support:keith@airportlights.com Airside Solutions, Inc.2222 West Valley Hwy North, Suite 140Auburn, WA 98001Tel: +1 253-833-6434Tel: +1 800-275-6649 Sales TeamRick LaffertyRegion Managerrlafferty@airsidesolutionsinc.com Jake NelsonOutside Salesjnelson@airsidesolutionsinc.com Mike StevensBid Managermstevens@airsidesolutionsinc.com Randy AshbyCustomer Service Managerrashby@airsidesolutionsinc.com Jared RiceCustomer Servicejrice@airsidesolutionsinc.com Gordon WinburnTechnical Sales & Support Managergwinburn@airsidesolutionsinc.com Aaron GoodrichTechnical Sales & Serviceagoodrich@airsidesolutionsinc.com Airfield SolutionsCanada ADB SAFEGATE Canada, Inc.3375 North Service Road, Unit C5Burlington, Ontario, L7N 3G2CanadaTel: +1 905-631-1597Fax: +1 905-631-5387 Russell MuellerNational Sales Managerrussell.mueller@adbsafegate.comTel: +1 905-631-1597 x3808 Devan LongSenior Bid Managerdevan.long@adbsafegate.comTel: +1 905-631-1597 x3804 Christopher HuynhBid Managerchristopher.huynh@adbsafegate.comTel: +1 905-631-1597 x3816 Emilie BanyogContract Administrator:emilie.banyog@adbsafegate.comTel: +1 614-573-8230 Gate SolutionsCanada and U.S. Doug WoehlerDirector of Sales, USA and Canada doug.woehler@adbsafegate.comTel: +1 732-991-2837 AftermarketSales & Service Sales Support TeamKathy Seabloom, ManagerWilson DegeoChristina CooperJohn SmithHannah Uttsalessupport@adbsafegate.comTel: +1 800-545-4157, Press 4Tel: +1 614-861-1304 (US)Tel: +1 905-631-1597 (Canada) City of Arlington Council Agenda Bill WS #3 Attachment October 23, 2023 Process Solutions Contract for upgrade of existing Wastewater and Water treatment plant Supervisory Process Solutions System Platform Proposal System Platform Upgrade Summary Public Works; Jim Kelly, Director EXPENDITURES REQUESTED: Not to exceed $210,000 BUDGET CATEGORY: Water /Sewer Capital Funds BUDGETED AMOUNT: $630,000 (2023) and $520,000 (2024) LEGAL REVIEW: DESCRIPTION: Request to enter into a professional service contract with Process Solutions for engineering services to upgrade the System Platform SCADA system. The Water Treatment Plant and Water Reclamation Facility both use Wonderware SCADA program to control and operate the facilities’ processes. The SCADA system includes programming and system monitoring to control the many integrated functions at each facility. The Wonderware program was replaced in 2019 with System Platform and it is now no longer supported by the program provider. The System Platform program will provide greater system reliability and IT security. The City has been working with Process Solutions for SCADA support for the past three years. Process Solutions is on the MRSC Consultant Roster, is a very good firm and they understand the city’s current SCADA system and what is needed to update and improve the existing system. Staff is recommending the City to enter into a professional service agreement with Process Solutions. ALTERNATIVES: Remand to staff for additional information. Workshop; discussion only. At the November 6, 2023 Council Meeting the recommended motion will be, “I move to approve the Process Solutions Professional Services Agreement for the SCADA System Platform upgrade, and Process Solutions, Inc. 7112 265th St NW, Stanwood, WA 98292 | Phone 360-403-7037 | Fax 360-435-2866 www.processsolutions.com PREPARED FOR James Kelly, P.E. City of Arlington PREPARED BY Chris Degutis, P.E. Senior Sales Engineer Process Solutions, Inc. 7112 265th St NW Stanwood, WA 98292 PROPOSAL DATE 10/16/2023 PROJECT NUMBER Q691210 Process Solutions, Inc. 7112 265th St NW, Stanwood, WA 98292 | Phone 360-403-7037 | Fax 360-435-2866 www.processsolutions.com Subject: Quote – System Platform Process Solutions, Inc. is pleased to present the following T&M quote to the City of Arlington for the implementation of System Platform. SYSTEM PLATFORM OVERVIEW The System Platform SCADA (Supervisory Control and Data Acquisition) upgrade replaces the City’s existing controls with a centralized computer-based system. The System Platform SCADA implementation is comprised of a number of Windows based servers, Aveva SCADA software, and the existing PLC’s/Controllers that run the equipment in at the Water Reclamation Facility (WRF), Drinking Water Plant (WTP), and remote sites (lift station and reservoirs). System Platform allows for greatly improved IT security, control redundancy, lower maintenance over time, and historical redundancy. The systems also natively connect to Alarm Notification software that is used to call, email, or text users 24 hours per day in the event of an alarm or system failure. Compared to the Cities’ exiting SCADA software architecture, System Platform is the updated method for SCADA implementation, it will be upgradable much farther into the future and be supported for longer. ANTICIPATED SCOPE: 1. The upgrade will start with converting the existing computer network to a “Domain” based Windows network. This allows for more secure connections between computer systems and enhanced IT security. This conversion will allow all users to have their own unique credentials for accessing the SCADA system, and will reduce the time required for the Cities’ IT staff to maintain the network. Converting to a “Domain” network requires the addition of a “Domain Controller” to the network (This will be done with the help of the Cities’ IT staff). 2. Once added to the network, each new and/or existing PC/Server on the network will be “joined” to the domain, allowing for the enhancements associated with being part of a Domain network. 3. The next step will be to replace the existing user interfaces, historical data collection, and data logging that is currently in place at the WTP and WRF. This process will involve installing updated Aveva Software on new and/or existing servers, and programming new centralized user interfaces (SCADA Screens) for each portion of the plant based on the users required functions. 4. The existing SCADA system will be used as a starting point for the programming effort, but feedback from the City and its primary users will be instrumental in designing the new interfaces to make them as useful and intuitive as possible. 5. Reprogramming will be a stepwise process, programming one system at a time, and can be completed while the existing SCADA system remains online. Examples of systems in the plant the will be programmed include, but are not limited to: aeration basins, digester sludge system, headworks, UV treatment system, blowers, EQ Basin, and Reclaimed Water system. Each piece of the new system will be tested and approved by users as it is developed. 6. Upon completion of testing the new system, the old system will be taken offline. Taking it offline will consist of shutting down and/or repurposing old PC’s/Servers. The PLC’s/Controllers in the system will remain unchanged, but the new SCADA system will directly interact with these controllers to perform pertinent SCADA functions. NOTE - The current PLC system in the WTP is not capable to support System Platform so the scope of work at this time only includes the WRF. WTP may be added at a later time after the City updates WTP Hardware. Process Solutions, Inc. 7112 265th St NW, Stanwood, WA 98292 | Phone 360-403-7037 | Fax 360-435-2866 www.processsolutions.com PROJECTED SCHEDULE This is a multi-month effort with that is anticipated to require up to 1,200 engineering hours to implement and test. Depending on scheduling this could take 4-8 months to complete. As this project is quoted as T&M only actual hours will be invoiced. Work will be scheduled upon request and receipt of PO. Pricing: Item Description Hourly Rate Controls Engineer $175.00 Shop Technician $135.00 Assumptions/Clarifications/Limitations: - Provided rates are straight-time. Multipliers for overtime and holiday rates applied as applicable. - Support offered on an hourly basis. - Onsite support has a minimum charge of 8 hours for each visit. Remote support has a minimum charge of 2.5 hour. Proposed Terms: 1. Monthly invoice, Net 30. 2. Published rates are valid until revised by PSI though issuance of an updated quote. Thank you for the opportunity. Sincerely, Chris Degutis, P.E. Senior Sales Engineer Process Solutions, Inc. Process Solutions, Inc. 7112 265th St NW, Stanwood, WA 98292 | Phone 360-403-7037 | Fax 360-435-2866 www.processsolutions.com About Process Solutions, Inc. Located near Seattle, Washington, Process Solutions has over 35 years of experience providing control system solutions to end-users, OEMs, and government entities across industries and applications. With facilities totaling over 53,000 sq. ft., over 100 engineers and technicians on staff, and an output of 3,000+ control panels per year, Process Solutions is the Northwest largest control systems integrator. Process Solutions’ control systems services include: UL Control Panel Design and Fabrication • PLC & HMI Programming • SCADA Integration Industrial Refrigeration Control Systems • Machine Automation • Machine Monitoring Systems Process Solutions specializes in the design and build of UL 508A general purpose control panels and UL 698A, 1203, and 1604 hazardous location panels. Process Solutions is officially recognized and certified by industry-leading controls manufacturers, including Rockwell Automation, Siemens, and Wonderware for our quality, reputation, and expertise in the implementation of hardware and software controls technologies. Process Solutions has over 33 years of experience in control system design, build, and integration. Process Solutions design services include electrical and mechanical design compliant with UL, NEC, CE, and CSA standards. Each panel design is 3D modeled in AutoCAD and inspected for quality prior to production. Utilizing 20,000 Sq. Ft. of manufacturing and specialized tooling to streamline , Process Solutions’ team of 50+ control panels Commissioning & Support ’ engineers perform remote on- -project support, training, and upgrades. . Engineering & Documentation integrating Process Solutions, Inc. 7112 265th St NW, Stanwood, WA 98292 | Phone 360-403-7037 | Fax 360-435-2866 www.processsolutions.com The data needed for monitoring and improving your production process is already flowing out of your machines… With systems starting at $2,990, you can add DAQuery to your order and start capturing your machine data to get impactful insights that can be leveraged to prevent downtime, eliminate manufacturing bottlenecks, improve product quality, and increase throughput. Designed to scale to your needs, DAQuery’s browser-based application can display your custom dashboards, trends, and live-date feeds on any networked device, including TV screens, phones, tablets, or HMIs, so you and operators can always stay informed from anywhere in or out of your facility. Learn more about DAQuery or book a demo at www.ProcessSolutions.com/DAQuery No Monthly or Annual License Fees Required Simply select the features and number of connections that fit your goals and make one payment per license for the life of your DAQuery system. *Upgrades and service quoted separately. Full-Service Remote System Setup Available Let Process Solutions’ team of DAQuery developers do the work for you and remotely configure your system with the settings, reports, and dashboards you want for just $1,990. A Data System That Is Actually Easy to Use Designed to be easy for anyone to use without any specialized training required. You can be monitoring your equipment within minutes of receiving your DAQuery System. Know what is happening at a glance with -Based Dashboards Track & improve product quality with Production & Batch Reports Immediately alert the right people when issues arise to reduce or prevent downtime with Configurable Event & Alarm Notifications Visualize data & eliminate bottlenecks with Live Data Trends Pass your next audit with CFR 21.11 Compliance To o l s & A p p s Process Solutions, Inc. 7112 265th St NW, Stanwood, WA 98292 | Phone 360-403-7037 | Fax 360-435-2866 www.processsolutions.com GENERAL CONDITIONS OF SALE AND FIELD SERVICE POLICY Unless otherwise indicated above, the following conditions of sale shall apply. This quotation is valid for a period of 30 days from date of quotation. All shipments shall be F.O.B. Process Solutions, Inc., Stanwood, Washington, pre-pay and add. Prices do not include state or local sales or use tax, licenses, inspection or permit fees. Straight time is a standard 8AM to 5PM 8-hour day, Monday through Friday, minimum of 8-billable hours per day while on site. All domestic travel time Monday through Friday, from portal to portal, up to 12 hours, will be invoiced at the straight time rate. There will be no charge for travel in excess of 12 hours, except for international travel and Alaska. Weekend travel time will be invoiced at 1.5x the quoted standard rate. Overtime applies to any time in excess of the standard time defined above and will be billed at 1.5x the quoted standard rate. Holiday time applies to anytime on any holiday as defined by the Process Solutions holiday schedule. Holiday hours shall be billed at 2x the quoted standard rate. Rates do not include travel/living expenses. These expenses will be invoiced at actual costs. All prices are in U.S. dollars. WARRANTY POLICY Except as otherwise provided, all new equipment manufactured by Process Solutions, Inc. is warranted to be free from defects in material and workmanship to the original user for one year from date of shipment from Process Solutions. Equipment sold but not manufactured by Process Solutions, Inc. will be warranted as to defects in material and workmanship to the extent of warranty policy of the original manufacturer of the equipment. If within the warranty period Process Solutions, Inc. receives from the original user notice of any supposed defect in any such equipment and is found to be defective (Process Solutions, Inc. will have been provided by the original user a reasonable opportunity to perform tests to determine defectiveness) will, at its option and expense, either repair the defective part or supply a replacement. Replacement parts will be invoiced at the time of shipment with credit to be issued for returned parts when received, provided they meet the warranty conditions. All parts are F.O.B. Process Solutions, Inc., Stanwood, Washington. This warranty is in lieu of and excludes all other warranties, both expressed and implied. There are no implied warranties of merchant ability or of fitness for a particular purpose for products covered by this contract. SYSTEM PLATFORM UPGRADE SUMMARY October 16, 2023 The System Platform SCADA (Supervisory Control and Data Acquisition) upgrade replaces the City’s existing controls with a centralized computer-based system. The System Platform SCADA implementation is comprised of a number of Windows based servers, Aveva SCADA software, and the existing PLC’s/Controllers that run the equipment in at the Water Reclamation Facility (WRF), Drinking Water Plant (WTP), and remote sites (lift station and reservoirs). System Platform allows for greatly improved IT security, control redundancy, lower maintenance over time, and historical redundancy. The systems also natively connect to Alarm Notification software that is used to call, email, or text users 24 hours per day in the event of an alarm or system failure. Compared to the Cities’ exiting SCADA software architecture, System Platform is the updated method for SCADA implementation, it will be upgradable much farther into the future and be supported for longer. The upgrade will start with converting the existing computer network to a “Domain” based Windows network. This allows for more secure connections between computer systems and enhanced IT security. This conversion will allow all users to have their own unique credentials for accessing the SCADA system, and will reduce the time required for the Cities’ IT staff to maintain the network. Converting to a “Domain” network requires the addition of a “Domain Controller” to the network (This will be done with the help of the Cities’ IT staff). Once added to the network, each new and/or existing PC/Server on the network will be “joined” to the domain, allowing for the enhancements associated with being part of a Domain network. The next step will be to replace the existing user interfaces, historical data collection, and data logging that is currently in place at the WTP and WRF. This process will involve installing updated Aveva Software on new and/or existing servers, and programming new centralized user interfaces (SCADA Screens) for each portion of the plant based on the users required functions. The existing SCADA system will be used as a starting point for the programming effort, but feedback from the City and its primary users will be instrumental in designing the new interfaces to make them as useful and intuitive as possible. Reprogramming will be a stepwise process, programming one system at a time, and can be completed while the existing SCADA system remains online. Examples of systems in the plant the will be programmed include, but are not limited to: aeration basins, digester sludge system, headworks, UV treatment system, blowers, EQ Basin, and Reclaimed Water system. Each piece of the new system will be tested and approved by users as it is developed. Upon completion of testing the new system, the old system will be taken offline. Taking it offline will consist of shutting down and/or repurposing old PC’s/Servers. The PLC’s/Controllers in the system will remain unchanged, but the new SCADA system will directly interact with these controllers to perform pertinent SCADA functions. The current PLC system in the WTP is not capable to support System Platform so the scope of work at this time only includes the WRF. WTP may be added at a later time after the City updates WTP Hardware. This is a multi-month effort with that is anticipated to require up to 1,200 engineering hours to implement and test. Depending on scheduling this could take 4-8 months to complete. City of Arlington Council Agenda Bill WS #4 Attachment October 23, 2023 Contract Amendment #1 to the SCJ Alliance Contract for 211th Place Corridor Restoration Design Scope of Work and Fee from SCJ Alliance for 211th Place Corridor Amendment Public Works; Jim Kelly, Director EXPENDITURES REQUESTED: $47,054.00 BUDGET CATEGORY: TIB Grant and Water CIP Funds BUDGETED AMOUNT: $395,487.00 (2023) LEGAL REVIEW: DESCRIPTION: Staff is requesting to amend the existing contract with SCJ Alliance for design of the 211th Place Corridor Restoration project. HISTORY: The City of Arlington contracted with SCJ Alliance in April 2023 for design of the 211th Place Corridor. This is a grant funded project that will be upgrading 211th Place between 67th Avenue and SR 530. This amendment includes improvements to the 211th Water Main, additional geotechnical work, and preparation of an Archeological Discovery Plan needed for archeological items found at the project site. The amendment and project contract cost is summarized below. Base Contract $318,778.70 Amendment #1 $ 47,054.00 Remand to staff for additional information. Workshop; discussion only. At the November 6, 2023 Council meeting the recommended motion will be, “I move to approve Amendment No. 1 to the SCJ Alliance contract and authorize the Mayor to sign 10/17/23 2:01 PM \\arlington\city\PW_Admin\Contracts\SCJ Alliance\06_211th Place Corridor Improvements\Amendment #1\Amendment 1_Draft.docx Contract Amendment No. 1 To Professional Services Agreement For 211th Place Corridor Improvements (P02.571) This amendment authorizes the modification of the Professional Services Agreement between the City of Arlington and SCJ Alliance. for the 211th Place Corridor Improvements contract, executed on May 8th, 2023. Unless modified below, all terms and conditions contained in the Professional Service Agreement remain current and in effect for the completion of the contract. It is mutually agreed that the above referenced agreement is amended as follows: AMENDMENT 1.Scope of Work - The project scope of work is increased for additional tasks as detailed in Exhibit B and dated September 21, 2023, and included with this amendment. 2.Fee - This additional work included under this amendment shall be performed for a not to exceed fee of $47,053.45 in accordance with the fee schedule included with this amendment as Exhibit D-1. EXECUTION IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the day and year first above written. SCJ Alliance City of Arlington Eric Johnston, PE Barbara Tolbert Date Date Exhibit B Amendment 1 211th Place NE – 67th Ave NE to SR 530 Arlington, Snohomish County, WA Prepared For: Ryan Morrison, PE Prepared By: Dan Ireland, PE Melissa Greenheck, PE Date Prepared: September 21, 2023 Introduction: It is our pleasure to provide the City of Arlington (City) with this amendment to incorporate the design of a water main design into the project, additional geotechnical services, and additional cultural services. Water Line Design: SCJ will lead the design of a 12-inch water main that will connect to the existing valves located west of the intersection at 67th Ave NE and will extend all the way to the western project limit at the SR 530 Roundabout. The new 12-inch water line will replace the existing 6-inch water line that will be abandoned in place. SCJ will be adding the following to the Contract based on the Understanding and Assumptions listed in this Exhibit: 1) Water Main and Service Design. 2) Water Construction Plans and Profile. 3) Water Construction Specifications 4) Water Estimate of Construction Costs. 5) Additional coordination with Utility Companies The addition of the water main design work is not estimated to have an impact on the design schedule. Cultural Resources: Additional Cultural Services are required to satisfy the Department of Archeological and Historic Program requirements based on findings during the field explorations. Legacy Anthropology has provided an amendment for these additional services that is attached to this amendment. The addition of the additional cultural work is not estimated to have an impact on the design schedule Geotechnical Services: Existing concrete panels were discovered under the existing asphalt at various depths and areas. The limits of the existing panels are undetermined and the method of mitigating the panels is unclear. HWA will be providing additional pavement cores that will help provide the City with additional information. The additional geotechnical field work is estimated to be an impact to the design schedule of a full 60% Design review package submittal. SCJ will continue to submit its 60% Design package per the schedule, but it will not be a complete package. The following phases of work include the additional work defined: City of Arlington – 211th Corridor September 21, 2023 Page 2 of 4 25 N Wenatchee Ave, Suite 238  Wenatchee, WA 98801  Office 509.886.3265  Fax 360.352.1509  scjalliance.com Phase 1 Project Management Project Meetings Incorporating the water design will require additional meetings and preparation estimated to be the following: 6) Initial Waterline Main Kickoff Meeting (1) (Completed) 7) Pothole review meeting (1) 8) Updated water main and service connection confirmation meeting (1) Understanding 1) This will not have an effect on other general project management elements already incorporated into the scope of work. Deliverables 1) Meeting exhibits and minutes Phase 6 60% PS&E Submittal Water Main Design 1) Sheet Setup. SCJ will create sheets to be used for the water main layout and review. 2) Water Main Location. SCJ will work on evaluating the location of the water main and provide the City with two options of where the main can be located within the corridor. This will be provided to the City for comment. 3) Updated Main Alignment. Based upon the City’s feedback, SCJ will make adjustments to the water main location to move forward with the design. Changes to the alignment of the main after this determination will be considered additional services. 4) 60% Construction Plans: SCJ will develop 60% level drawings that will include defining the alignment, service connections, valve locations, and hydrant locations. Utility conflict locations will be provided to investigate in the field. 5) 60% Cost Estimate: SCJ will incorporate water components into the overall 60% cost estimate. 6) 60% Special Provisions: SCJ will incorporate city-specific special provisions (provided by the City) into the overall 60% special provision for water line including any non-standard items SCJ identifies. Understanding 1) Initial Water alignment options 2) Updated Water alignment location. 3) 60% Water Sheets 4) 60% Water Special Provisions. 5) 60% Water Cost Estimate City of Arlington – 211th Corridor September 21, 2023 Page 3 of 4 25 N Wenatchee Ave, Suite 238  Wenatchee, WA 98801  Office 509.886.3265  Fax 360.352.1509  scjalliance.com Phase 7 Cultural Resources 1) Please see the attached Legacy Anthropology amendment for the description of additional services. Phase 8 Geotechnical Services 1) Existing concrete panels were discovered under the existing asphalt at various depths and areas. The limits of the existing panels are undetermined and the method of mitigating the panels is unclear. HWA will be providing additional pavement cores that will help provide the City with additional information to determine a make a decision. Please see the attached HWA amendment for the description of additional services. Phase 10 90% Design and Plan Preparation Task 1 Water Line Construction Plans This task involves making adjustments to the water design based on 60% review comments and advancing the plan set to include construction details and callouts. The following will be included in this task: 1) Water Line Sheets (4) 2) Water Detail Sheets (2) 3) Responses to 60% Water comments (1) Task 2 Water 90% Estimate 1) Water 90% Engineer’s Estimate: Develop quantities based on the 90% plans. Assign unit costs for quantified item and assign lump sum costs to other items based on professional judgment. Develop a 90% construction cost estimate that includes a 10% contingency. Task 3 Water Special Provisions 1) General and Special Provisions will be developed per the WSDOT and APWA format. We will identify non-standard items. We will develop a draft construction requirement, materials, measurement, and payment narratives for non-standard items identified in the contract plans. Understanding 1) There are no adjustments to the location, pipe types, of the main line, limits, or additional services during 90% design. 2) These estimated efforts assume one bid package submittal. 3) This amendment does not include the cost of pot-holing by a third party. 4) The existing line is to be abandoned in place when not impacted by other excavation activities. 5) This design will connect parcels with existing domestic water services. 6) This design will reconnect the service connection to the meter. 7) No additional permitting is required. 8) Pipe size and type will be provided by the City. 9) Water modeling to evaluate adequate pressures and flows will be provided by the City. City of Arlington – 211th Corridor September 21, 2023 Page 4 of 4 25 N Wenatchee Ave, Suite 238  Wenatchee, WA 98801  Office 509.886.3265  Fax 360.352.1509  scjalliance.com Deliverables 1) Responses to 60% comments. 2) 90% Water Plans. 3) 90% Water Special Provisions. 4) 90% Water Cost Estimate Phase 11 Final Design Task 1 Final Design 1) Final Water Plan Revisions: Following the receipt of TIB/City comments, we will finalize the water plans to construction-ready documents. This will include comment responses to 90% comments and continuous updates to the design memo. 2) Final Water Special Provisions: SCJ will incorporate TIB/City comments of the special provisions. It is estimated that this is a revision to the 90% specials already developed and not incorporating new non-standard items at this phase of the project. 3) Final Water Engineers Estimate: The project estimate will be updated and transferred to the bid proposal sheet for the bid package. Understanding 1) The completion of the 90% review meeting will be the beginning of this phase of work. 2) The completion of this phase will be a full plan, specification, and estimate ready for a public bid process. Deliverables 1) Response to 90% Comments. 2) Final Water Plan Sheets 3) Final Water Cost Estimate 4) Final Water Special Provisions Phase Phase Title SCJ Hours Amendment Estimate Previous Phase Amount New Phase Amount 1 Project Management 19.5 $3,414 $10,825 $14,239 6 60% Design 130 $15,579 $73,911 $89,490 7 Cultural Resources - $700 $6,515.30 $7,215.30 8 Geotechnical Services - $18,998 $72,950.90 $91,948.90 10 90% Design 40 $5,524 $47,781 $53,305 11 Final Design 24 $2,839 $18,141 $20,980 $47,054 Current Contract Amount: $318,778.70 Amendment Amount: $47,054 New Contract Amount: $365,832.70 Consultant Billing Rate Schedule - Exhibit D-2 SCJ Alliance Client:Hourly Rate Table Format: LAG Contract Project:Allowable Overhead Rate: 166.19% Job #:Negotiated Fixed Fee: 31.00% File Name:Labor Estimate.xlsm Billing Rate Table Version: 2/23/2023 Date: Direct Labor Allowable Negotiated Total Hourly Hourly Rate Overhead Profit Billing Rates NTE 166.19%31.00% NTE $126.56 $210.33 $39.23 $376.12 $99.00 $164.53 $30.69 $294.22 $86.08 $143.06 $26.68 $255.82 $71.71 $119.17 $22.23 $213.11 $63.56 $105.63 $19.70 $188.89 $49.03 $81.48 $15.20 $145.71 $60.06 $99.81 $18.62 $178.49 $56.54 $93.96 $17.53 $168.03 $52.97 $88.03 $16.42 $157.42 $46.23 $76.83 $14.33 $137.39 $34.62 $57.53 $10.73 $102.89 $57.75 $95.97 $17.90 $171.63 $49.61 $82.45 $15.38 $147.44 $41.86 $69.57 $12.98 $124.40 $38.45 $63.90 $11.92 $114.27 $32.18 $53.48 $9.98 $95.64 $66.11 $109.87 $20.49 $196.47 $48.76 $81.03 $15.12 $144.91 $41.72 $69.33 $12.93 $123.99 $36.39 $60.48 $11.28 $108.15 $33.00 $54.84 $10.23 $98.07 $49.89 $82.91 $15.47 $148.27 $54.10 $89.91 $16.77 $160.78 $37.96 $63.09 $11.77 $112.81 $34.10 $56.67 $10.57 $101.34 $29.70 $49.36 $9.21 $88.27 $31.00 $51.52 $9.61 $92.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $68.20 $113.34 $21.14 $202.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.85 $71.21 $13.28 $127.35 $0.00 $0.00 $0.00 $0.00 $42.85 $71.21 $13.28 $127.35 $32.13 $53.40 $9.96 $95.49 $62.01 $103.05 $19.22 $184.29 PC 1 Project Coordinator Project Accountant CI 2 Construction Inspector CI 1 Construction Inspector Graphic Designer PC 3 Project Coordinator - CM Only PC 2 Project Coordinator City of Arlington 211th NE - 67th Ave NE to SR530 23-00884 Actuals Not To Exceed Billing Rate Table (ANTE) Job Classifications 3/30/23 RE 2 Construction Resident Engineer P4 Planner E4 Engineer Senior Consultant Senior Project Manager PM3 Project Manager PM2 Project Manager PM1 Project Manager Senior Engineer P1 Planner Senior Technician Senior Landscape Architect T1 Technician L3 Landscape T3 Technician T2 Technician L2 Landscape L1 Landscape Senior Planner P3 Planner P2 Planner Construction Office Engineer CI 3 Construction Inspector CI 4 Construction Inspector Principal Construction Inspector T4 Technician Senior Construction Manager RE 3 Construction Resident Engineer E2 Engineer E1 Engineer L4 Landscape E3 Engineer RE 1 Construction Resident Engineer Consultant Labor Hour Estimate SCJ Alliance Client:City of Arlington Template Version: 2/23/2023 Project:211th NE - 67th Ave NE to SR530 Contract Type: LAG Contract No. of Sheets: No. of Sheets: No. of Sheets: No. of Sheets: N/A Job #:23-00884 No. of Lots: No. of Lots: No. of Lots: No. of Lots: N/A File Name: Labor Estimate.xlsm 77 57 44 48 28 39 35 79 41 37 46 Template Version:Dan Ireland Melissa Greenheck Andrew Metternich- Fields Caitlin Mehall Jay Kim Brown Jair Steve D Rikki Angi Juliana Loli Phase & Task No.Principal E4 Engineer E3 Engineer E4 Engineer Graphic Designer Project Accountant E1 Engineer Principal E3 Engineer L3 Landscape PM1 Project Manager Total Direct Labor Hours & Cost Total Cost PHASE 1 Task 1 1 1.0 1.0 2.0 344.74$ 2 -$ 3 -$ 4 2.0 1.0 3.0 625.70$ Subtotal Hours: 3.0 1.0 1.0 5.0 970.44$ Task 2 1 -$ Subtotal Hours: -$ Task 3 1 2.0 2.0 3.5 7.5 1,084.98$ 2 2.0 2.0 4.0 793.74$ 3 1.0 2.0 3.0 564.90$ Subtotal Hours: 5.0 6.0 3.5 14.5 2,443.62$ Total Phase Hours: 8.0 7.0 3.5 1.0 19.5 19.5 Total Phase Direct Labor: $616.00 $395.78 $98.00 $39.00 $1,148.78 3,414.06$ Phase & Task Title Kickoff Meeting Project Meetings Reporting Updated water main and service connection confirmation meeting Potholing Meeting Project Management PROJECT MANAGEMENT Amendment Setup General project correspondence and coordination Bi-Weekly Updates (20 & 30 mins each) 2 of 7 9/21/2023 Consultant Labor Hour Estimate SCJ Alliance Client:City of Arlington Template Version: 2/23/2023 Project:211th NE - 67th Ave NE to SR530 Contract Type: LAG Contract No. of Sheets: No. of Sheets: No. of Sheets: No. of Sheets: N/A Job #:23-00884 No. of Lots: No. of Lots: No. of Lots: No. of Lots: N/A File Name: Labor Estimate.xlsm 77 57 44 48 28 39 35 79 41 37 46 Template Version:Dan Ireland Melissa Greenheck Andrew Metternich- Fields Caitlin Mehall Jay Kim Brown Jair Steve D Rikki Angi Juliana Loli Phase & Task No.Principal E4 Engineer E3 Engineer E4 Engineer Graphic Designer Project Accountant E1 Engineer Principal E3 Engineer L3 Landscape PM1 Project Manager Total Direct Labor Hours & Cost Total CostPhase & Task Title PHASE 6 -$ -$ Subtotal Hours: -$ Task 2 1 2.0 2.0 3.0 12.0 19.0 2,420.67$ 2 2.0 1.0 4.0 20.0 27.0 3,206.50$ 3 4.0 4.0 8.0 1,083.67$ 4 4.0 4.0 411.55$ 5 4.0 12.0 16.0 1,757.70$ 6 4.0 4.0 411.55$ 7 1.0 4.0 5.0 542.31$ 8 1.0 4.0 5.0 542.31$ 9 -$ Subtotal Hours: 4.0 7.0 13.0 64.0 88.0 10,376.27$ Task 8 1 1.0 4.0 20.0 1.0 2.0 2.0 2.0 32.0 3,530.44$ 2 1.0 2.0 3.0 637.59$ 3 -$ Subtotal Hours: 2.0 4.0 20.0 3.0 2.0 2.0 2.0 35.0 4,168.03$ 60% Estimate Quantifying of Project Unit cost analysis Meter Adjustments 60% PS&E SUBMITTAL 60% Water Main Design Initial Water Main Options Updated Water Main Location (Under Trail) Updating Pothole Exhibits Water Profile Development Valve and Joint Detailing Service Connections Additional Utility Coordination for additional conflicts 3 of 7 9/21/2023 Consultant Labor Hour Estimate SCJ Alliance Client:City of Arlington Template Version: 2/23/2023 Project:211th NE - 67th Ave NE to SR530 Contract Type: LAG Contract No. of Sheets: No. of Sheets: No. of Sheets: No. of Sheets: N/A Job #:23-00884 No. of Lots: No. of Lots: No. of Lots: No. of Lots: N/A File Name: Labor Estimate.xlsm 77 57 44 48 28 39 35 79 41 37 46 Template Version:Dan Ireland Melissa Greenheck Andrew Metternich- Fields Caitlin Mehall Jay Kim Brown Jair Steve D Rikki Angi Juliana Loli Phase & Task No.Principal E4 Engineer E3 Engineer E4 Engineer Graphic Designer Project Accountant E1 Engineer Principal E3 Engineer L3 Landscape PM1 Project Manager Total Direct Labor Hours & Cost Total CostPhase & Task Title Task 9 1 2.0 1.0 2.0 2.0 7.0 1,034.46$ 2 -$ Subtotal Hours: 2.0 1.0 2.0 2.0 7.0 1,034.46$ Total Phase Hours: 4.0 11.0 13.0 4.0 84.0 4.0 4.0 4.0 2.0 130.0 130.0$ Total Phase Direct Labor: $308.00 $621.94 $572.00 $112.00 $2,908.08 $316.00 $164.00 $148.00 $92.00 $5,242.02 15,578.76$ PHASE 10 Task 3 1 1.0 1.0 1.0 3.0 499.75$ 2 4.0 12.0 16.0 1,906.77$ 3 -$ 4 -$ 5 -$ 6 -$ Subtotal Hours: 1.0 5.0 13.0 19.0 2,406.53$ Task 4 1 1.0 2.0 1.0 2.0 2.0 2.0 10.0 1,345.62$ 2 2.0 2.0 469.56$ Subtotal Hours: 1.0 2.0 3.0 2.0 2.0 2.0 12.0 1,815.18$ Special Provisions Water Plan and Profile adjustments Construction Plans 60% Comments/Resposnes Special Provisions 90% PS&E SUBMITTAL 90% Cost Estimate Quantity Estimate 4 of 7 9/21/2023 Consultant Labor Hour Estimate SCJ Alliance Client:City of Arlington Template Version: 2/23/2023 Project:211th NE - 67th Ave NE to SR530 Contract Type: LAG Contract No. of Sheets: No. of Sheets: No. of Sheets: No. of Sheets: N/A Job #:23-00884 No. of Lots: No. of Lots: No. of Lots: No. of Lots: N/A File Name: Labor Estimate.xlsm 77 57 44 48 28 39 35 79 41 37 46 Template Version:Dan Ireland Melissa Greenheck Andrew Metternich- Fields Caitlin Mehall Jay Kim Brown Jair Steve D Rikki Angi Juliana Loli Phase & Task No.Principal E4 Engineer E3 Engineer E4 Engineer Graphic Designer Project Accountant E1 Engineer Principal E3 Engineer L3 Landscape PM1 Project Manager Total Direct Labor Hours & Cost Total CostPhase & Task Title Task 5 1 1.0 2.0 2.0 2.0 2.0 9.0 1,301.93$ 2 -$ 3 -$ Subtotal Hours: 1.0 2.0 2.0 2.0 2.0 9.0 1,301.93$ Total Phase Hours: 2.0 8.0 15.0 3.0 4.0 4.0 4.0 40.0 40.0$ Total Phase Direct Labor: $154.00 $452.32 $519.30 $237.00 $164.00 $148.00 $184.00 $1,858.62 5,523.63$ Special Provisions Special Provisions 5 of 7 9/21/2023 Consultant Labor Hour Estimate SCJ Alliance Client:City of Arlington Template Version: 2/23/2023 Project:211th NE - 67th Ave NE to SR530 Contract Type: LAG Contract No. of Sheets: No. of Sheets: No. of Sheets: No. of Sheets: N/A Job #:23-00884 No. of Lots: No. of Lots: No. of Lots: No. of Lots: N/A File Name: Labor Estimate.xlsm 77 57 44 48 28 39 35 79 41 37 46 Template Version:Dan Ireland Melissa Greenheck Andrew Metternich- Fields Caitlin Mehall Jay Kim Brown Jair Steve D Rikki Angi Juliana Loli Phase & Task No.Principal E4 Engineer E3 Engineer E4 Engineer Graphic Designer Project Accountant E1 Engineer Principal E3 Engineer L3 Landscape PM1 Project Manager Total Direct Labor Hours & Cost Total CostPhase & Task Title PHASE 11 Task 1 1 1.0 8.0 4.0 4.0 4.0 21.0 2,465.19$ 2 1.0 2.0 3.0 373.81$ 3 -$ 4 -$ Subtotal Hours: 2.0 10.0 4.0 4.0 4.0 24.0 2,839.00$ Total Phase Hours: 2.0 10.0 4.0 4.0 4.0 24.0 24.0$ Total Phase Direct Labor: $113.08 $346.20 $164.00 $148.00 $184.00 $955.28 2,839.00$ Total Hours All Phases 14.0 28.0 13.0 7.5 1.0 109.0 7.0 12.0 12.0 10.0 213.5 213.5 Total Direct Labor Estimate All Phases $1,078.00 $1,583.12 $572.00 $210.00 $39.00 $3,773.58 $553.00 $492.00 $444.00 $460.00 $9,204.70 27,355.45$ Indirect Costs Subconsultants: HWA $18,998.00 Legacy Anthropology $700.00 Subconsultant Subtotal:19,698.00$ Subconsultant Markup:-$ Subconsultant Total:19,698.00$ Reimbursable Expenses: Copies, Printing, etc.-$ Mileage -$ Expenses Subtotal:-$ Expenses Markup:-$ Expenses Total:-$ Management Reserve:-$ Total Indirect Costs:19,698.00$ Total: 47,053.45$ FINAL DESIGN Final Plan Revisions Engineers Estimate FINAL DESIGN 6 of 7 9/21/2023 SCJ Alliance Client: Project: Job #:Template Version: File Name: Labor Estimate.xlsm Contract Type: Consultant Fee Determination DIRECT SALARY COST Classification Hours Direct Hourly Rate Amount Principal 14.0 $77.00 $1,078.00 E4 Engineer 28.0 $56.54 $1,583.12 E3 Engineer 13.0 $44.00 $572.00 E4 Engineer 0.0 $48.00 $0.00 Graphic Designer 7.5 $28.00 $210.00 Project Accountant 1.0 $39.00 $39.00 E1 Engineer 109.0 $34.62 $3,773.58 Principal 7.0 $79.00 $553.00 E3 Engineer 12.0 $41.00 $492.00 L3 Landscape 12.0 $37.00 $444.00 PM1 Project Manager 10.0 $46.00 $460.00 Total Direct Salary Cost $9,204.70 OVERHEAD Overhead Rate: 166.19% Direct Salary Cost:$9,204.70 Overhead Cost $15,297.29 FIXED FEE Fixed Fee Rate: 31.00% Direct Salary Cost:$9,204.70 Fixed Fee Cost $2,853.46 TOTAL SALARY COST Total Salary Cost $27,355.45 SUBCONSULTANTS Yes <<================$18,998 <<================$700 x Subconsultant Fee Subtotal:$0 $19,698.00 Q Subconsultant Markup:0%$0.00 REIMBURSABLE EXPENSES Copies, Printing, etc. 0.0% of the Direct Salary Costs $0.00 Mileage 0 miles at $0.655 per mile $0.00 Expenses Subtotal: $0.00 Expenses Markup:0%$0.00 SUBTOTAL (SALARY, SUBCONSULTANTS AND EXPENSES) Subtotal (Salary, Subconsultants and Expenses)$47,053.45 MANAGEMENT RESERVE FUND (MRF) Management Reserve:$0.00 Total Estimated Budget: $47,053.45 HWA Select Phase Consultant Fee Determination Summary - Exhibit D-1 211th NE - 67th Ave NE to SR530 2/23/202323-00884 Legacy Anthropology Select Phase LAG Contract City of Arlington 9/21/2023 Page 7 1 Scope of Work for Permit and Monitoring, Legacy Anthropology LLC 211th Place NE, Arlington, Snohomish County, Washington Scope of Work for Archaeological Permit Application and Monitoring Plan for the City of Arlington 211th PL NE – 67th Ave NE to SR 530 (P- 02.571) Project, Arlington, Snohomish County, Washington For: Dan Ireland, SCJ Alliance September 12, 2023 Introduction Legacy Anthropology, LLC, is a cultural resources management company situated in Bellingham Washington. Our team is composed of Susan C. Larsen, who meets the Secretary of the Interior’s Qualifications for a Professional Archaeologist, and Nicholas E. Gouette. We have a combined 15 years of experience working in archaeology and have collectively participated in over 150 cultural resources management projects throughout Washington State. In addition, we are a certified Minority/Women Business Enterprise and a Disadvantaged Business Enterprise with the Washington State Office of Minority and Women’s Business Enterprises (Certification Numbers M5F0027665 and D5F0027665). Project Overview and Objectives The City of Arlington is planning improvements to 211th Place Northeast, a 0.42-mile-long freight and access road between State Route 50 and 67th Avenue Northeast (Project Area). This road lies within the footprint of the historic road into Arlington and is in need of improvements due to its age. The road may also experience an increase in traffic after the completion of a planned roundabout at the intersection of SR 530 and 211th Pl NE. Planned improvements include stormwater management upgrades, installation of guard rails, lighting, a 12-foot-wide multi-use path on the south side of the road, ADA compliant curb ramps, land scaping, and street amenities. During an archaeological survey, a precontact low density lithic scatter site (45SN879) was identified at the east side of the Project Area. The site was previously bisected by the construction of the road. Moving forward with the project will require a Monitoring Permit from the Department of Archaeology and Historic Preservation (DAHP) and monitoring by a Professional Archaeologist. This project is funded by the City of Arlington and the Transportation Improvement Board and is subject to compliance with the Governors Executive Order 21-02. The lead agency for this project is the City of Arlington . Scope of Work This work will include: • scope of work, invoicing, correspondence • consultation with Affected Tribes • application for a DAHP excavation/ monitoring permit for this Project • generation of cultural resources monitoring plan 2 Scope of Work for Permit and Monitoring, Legacy Anthropology LLC 211th Place NE, Arlington, Snohomish County, Washington This scope of work will not include: • data recovery of cultural resources • archaeological monitoring • additional archaeological testing (if any) required by the city, the DAHP, or the Affected Tribes in excess of this scope During the DAHP permit application process, the applicant is the Professional Archaeologist, and the co-applicant is the project lead. The permit application must include: an application cover sheet, background information, details of the proposed work, a protocol of immediate steps upon the identification of archaeological material, details of the professional archaeologist, details of the contractor, and a completed site inventory form. The application process will require correspondence between Legacy Anthropology, the city, and the engineer. The completed application will be sent by the DAHP to the Association of Washington Archaeology and affected Indian Tribes, local governments, and landowners for comment. The review and processing can take approximately 60 days. Task List and Schedule: Task Completion Hour DAHP Monitoring Permit • Correspondence with contractor, DAHP, and affected tribes • Permit application 6 $70 $420.00 Monitoring Plan: • Details protocols for archaeological monitoring of the Project Total 10 $700.00 Total $700.00 Payment Payment will be due in full within 30 days of issue of invoice for 100% completion of the DAHP monitoring permit application and the monitoring plan. By signing below, the client agrees to the above and to pay Legacy Anthropology the quoted sum for the described work. Legacy Anthropology will send an invoice as the work is completed and the client agrees to pay it within 30 days of issue. Signature________________________________________________ Date____________________ Project Cost Estimate HWA Ref: 2023-049 Arlington 211th - Supplemental Scope Date: 20-Sep-23 Arlington, Washington Prepared by: SKS Scope of Work This estimate assumes ROW permits and traffic control plans will be reused from the previous phase. Explorations include an additional two days of pavement coring Prepare logs of pavement cores and assign lab testing. Determine depth and extent of underlying concrete slab along roadway. Laboratory testing including cation exchange capacity and organic content testing will also be conducted on select samples near proposed infiltration facilities. The findings of our explorations and lab testing will be incorporated into the draft geotechnical report included on our previous scope. ESTIMATED HWA LABOR: Prin. IX Geol. VIII Engr. VIII Engr. V Geol. III Geol. IV Admin CAD Contracts TOTAL TOTAL $101.00 $85.00 $87.50 $58.50 $40.50 $46.00 $33.00 $32.50 $45.00 HOURS AMOUNT Mark Pavement Core Locations in Field & Arrange Utility Locates 4 4 8 $534 Conduct Pavement Coring (assume up to 2 days at 4 cores per day) 1 20 20 41 $1,789 1 4 5 $243 Perform Engineering Analyses 4 4 8 $584 Incorporate findings into draft geotechnical report 4 4 2 1 11 $709 Consultation / Project Management 1 2 3 $205 DIRECT SALARY COSTS 0 0 13 12 20 30 0 1 0 76 $4,062 LABORATORY TEST SUMMARY: ESTIMATED DIRECT EXPENSES: Est. No. Unit Total Mileage @ IRS rate $300 Pavement Coring (@ $75/core) $600 Test Tests Cost Cost Traffic Control in Field for Coring $4,000 4 $19 $76 Laboratory Testing $356 4 $70 $280 TOTAL DIRECT EXPENSES: $5,256 LABORATORY TOTAL: $356 PROJECT TOTALS AND SUMMARY: Direct Salary Costs (DSC)$4,062 OH @ 208.31% * DSC $8,462 Fixed Fee @ 30% * DSC $1,219 Total Labor $13,742 Direct Expenses $5,256 GRAND TOTAL: $18,998 Notes 1. All costs are estimated, and may be increased or decreased within the limits of the total budget at the discretion of HWA's PM. 2. Traffic control will be required and limited to non-arterial lane closures using signs/cones (no flaggers). Organic Content Test - Loss on Ignition (D2974) WORK TASK DESCRIPTION Prepare Pavement Core Logs and Assign Lab Testing PERSONNEL & 2023 HOURLY RATES Cation Exchange Capacity - EPA 9081 HWA Supplamental Estimate 9-20-2023 City of Arlington Council Agenda Bill Item: WS #5 Attachment ECOUNCIL MEETING DATE: October 23, 2023 September 2023 Financial Report Narrative General Fund Operating Statement Revenue Charts Other Fund Operating Statements ARPA Funds Status Update Smartsheet Active Project Report Finance; Kristin Garcia, Director 360-403-3431 EXPENDITURES REQUESTED: 0 BUDGET CATEGORY: N/A BUDGETED AMOUNT: N/A LEGAL REVIEW: DESCRIPTION: ALTERNATIVES: 2023 Septemb er Financial Report - Kristin Garcia, Finance Director GENERAL FUND This chart is continuing the analysis from the August report. Total revenues through 3rd quarter of each respective year are $5.190 million, $5.798 million and $5.775 million (Amazon revenues have been adjusted out). As reported last month, revenues were starting to flatline and with the addition of September revenues, the trend has declined slightly by about $22,453 or less than 1%. Buliding and construction is flat while retail and auto/RV sales both declined between 2022 and 2023. 2,000,000.00 1,500,000.00 1,000,000.00 500,000.00 Sales Tax Revenue January -September 11 II II Ill Building, Specialty, Wholesalers Auto/RV Construction & Retail & & Other Dealer & Equipment Sporting Accessories Goods II Restaurants & Fast Food ■2021 ■ 2022 2023 I■ Department and Superstores General Fund Expenses: ----- Grocers & Regulation, Hotels and Convenience Licensing & Casinos Stores Inspection This graph represents budget to actual expenses through September for each of the departments in the general fund. All departments are reporting under budget. This is a combination of staff turnover (positions unfilled for periods of time throughout the year} and departments managing discretionary costs. 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 LEGISLATIVE - General Fund Expenses January -September --- EXECUTIVE FINANCE INFORMATION TECHNOLOGY YTD ■ Budget I ■ LAW COMMUNITY ENFORCEMENT DEVELOPMENT ARPA Program Summary September 2023 Updated Budget Amount Spent to Date:Completed By: Laptops for remote work/field use $ 306 306$ Complete Touchless entry lock systems for City $ 281,318 281,318$ Complete Cold weather shelter $ 20,000 20,000$ 2022 Contract Complete Tourism Event Funding $ 89,287 89,287$ Complete Parklets $ 119,847 119,847$ Complete Utility Credit program $ 40,036 40,036$ Complete Smokey Point Park Land $ 964,837 964,837$ Complete COVID Position $ 246,000 126,860$ Expenses thru 2024 COVID supplies $ 12,985 8,434$ ongoing thru 2024 as needed Cyber security upgrades $ 180,000 112,462$ Thru 2024 Utility system security improvements $ 237,310 28,238$ Complete by 12/2023 Winter Festival $ 200,000 148,852$ Budget remaining for 2023 season Communications $ 80,000 45,784$ Contract thru 12/2023 Arlington Community Resource Center $ 360,000 86,238$ Contract thru 12/2024 NW Innovation Center $ 25,000 13,975$ Contract thru 12/2024 Food distribution (food bank) $ 65,000 65,000$ Complete 4/2023 Cold weather shelter $ 40,000 20,000$ Developing contract thru 2024 Smokey Point Park Improvements $ 1,328,999 135,000$ In design Design/build food truck court $ 1,366,625 73,070$ In design After school program/childcare (Boys & Girls Club) $ 77,000 -$ In discussions TOTAL ARPA BUDGET 5,734,550$ 2,379,543$ 3,355,007$ Completed Projects Projects under contract and will fully utilize budget Active Projects - Council Report Department Prime Contractor / Vendor Project Name Start Date Expiration Date Contract Amount Grant Amount Grant Funded Grant Name Health % Complete 1 Administration Carahsoft, Zencity at Carahsoft Zencity Carahsoft Agreement - Communications 04/01/23 12/31/23 $19,674.00 No 67% 2 Finance WebCheck Inc.WebCheck Access Agreement 12/15/22 N/A $15.00/transaction Contract amount averaged by year No 0% 3 Public Works RH2 Water Model Hydraulic Analysis & Coordination 08/04/23 12/31/23 $57,183.00 No 84% 4 Public Works Blue Marble Environmental, LLC Waste Reduction & Recycling Program 07/15/21 07/31/23 $27,468.00 $20,601.00 Yes Snohomish County Comprehensive Solid and Hazardous Waste Management Plan, 2013 89% 5 Public Works WSB Excavation & Utilities WA Trucking Water Main Replacement 06/01/22 02/17/23 $125,931.09 No 93% 6 Finance Volunteers of Western Washington Arlington Community Resource Center Volunteers of Western Washington Arlington Community Resource Center 02/01/23 12/31/23 $50,000.00 $50,000.00 Yes HB1406 - State sales tax credit 72% 7 Public Works SCJ Alliance SR530 and Smokey Point Blvd Intersection Improvement Project 12/17/19 07/31/24 $268,025.00 No 9% 8 Public Works Cascade Columbia Distribution Co.Sodium Hypochlorite Drum Delivery 02/05/21 12/31/23 $5,924.16 No 91% 9 Public Works Univar Solutions USA, Inc Sodium Hypochlorite Bulk Delivery 07/13/23 12/31/25 $10,220.00 No 58% 10 Public Works Univar Solutions USA, Inc Sodium Hydroxide Bulk Delivery 02/03/21 12/31/23 $23,760.00 No 104% 11 Public Works Perteet Smokey Point Corridor 08/06/20 06/30/24 $1,575,650.00 $959,788.00 Yes STP 55% 12 Community and Economic Development Rock Project Management Services, LLC Smokey Point Community Park 04/17/23 04/17/24 $818,680.00 $1,013,723.00 Yes ARPA Funding 58% 13 Public Works SkyCorp LTD Silo Demo & Lime Removal 02/17/23 03/30/23 $39,894.50 No 91% 14 Maintenance & Operations Out on a Limb Tree Service Sidewalk Program - Tree Removal 07/18/23 07/31/23 $34,784.73 No 100% 15 IT - Information Services StoneShare, Inc SharePoint Modernization 03/01/23 07/01/23 $58,500.00 No 100% 16 Public Works RH2 Sewer Model Hydraulic Analysis & Coordination 08/04/22 12/31/23 $71,400.00 No 81% 17 Police Arlington School District School Resource Officer 06/20/23 06/30/24 100% of SRO salary and benefits, excluding OT No 0% 18 Public Works Olson Brothers Pro-Vac LLC Sanitary Sewer Inflow & Infiltration Control 10/18/22 10/18/24 $253,930.00 No 17% 19 Airport Dowl Rwy 16/34 Mill and Overlay Project 04/19/21 12/31/24 $2,917,379.41 $291,261.00 Yes Rwy 16/34 Mill & Overlay 91% 20 Public Works SkyCorp LTD Roundhouse Demolition 03/14/23 $21,700.00 No 189% 21 Administration Stilly Valley Collective Records Storage StillCo 07/01/23 07/01/24 $450 / month No 0% 22 Administration Money Saver Mini Storage Records Storage Money Saver Mini Storage 07/13/23 08/01/24 $3,600.00 No 27% 23 Public Works KLJ Financial Consulting Public Works Financial Consulting 03/28/23 03/31/25 $65,460.00 No 9% 24 Police Feldman & Lee, P. S.Public Defender Grant Program - COA/Lake Stevens/Feldman & Lee 01/01/22 12/31/23 $16,560.00 Yes Public Defense Social Services Program 29% 25 Public Works Consor North America (formerly Murraysmith, Inc)Prairie Creek Drainage Improvements Phase 2B 12/07/21 12/31/24 $303.453.00 No 0% 26 Public Works Hokkaido Drilling, Inc Potable Water Production Well installation 10/19/21 $528,465.50 No 39% 27 Administration Port of Everett Port of Everett MOU 08/31/23 $0.00 No 0% 28 IT - Information Services Far West Technologies Park Restroom Secuity 10/01/23 $14,787.20 No 0% 29 Administration None One Washington 12/31/37 $563,412.68 No 0% 30 Administration NW Innovation Resource Center (NWIRC)NWRIC 01/30/23 12/30/23 $5,000.00 No 90% 31 IT - Information Services Park Place Technologies LLC Nutanix Extended Support 06/01/23 06/30/25 $5,755.19 No 100% 32 Administration Portia Smith Meet Me in Arlington Communications Project 02/22/22 01/15/24 $48,000.00 $24,000.00 Yes ARPA 85% 33 Administration Will Ibershof Maintenance & Operations Division Analysis 07/25/23 09/25/23 $75 / hr, NTE 30 hrs No 76% 34 Public Works Buell Calibration & Controls, LLC Liquid Flow Meter Calibration Services 06/17/21 06/17/24 $17,735.03 No 0% 35 Public Works Legion Hall Water Main Replacement 10/31/23 $28,285.75 No 0% 36 Police Snohomish County Human Services Law Enforcement Embedded Social Worker 01/01/23 12/31/23 $188,748.31 No 53% 37 Administration TerraVista NW LLC Jensen Park Restroom site plan 06/20/23 12/30/23 $35,522.50 No 76% Page 1 of 3Exported on October 17, 2023 8:15:35 AM PDT Department Prime Contractor / Vendor Project Name Start Date Expiration Date Contract Amount Grant Amount Grant Funded Grant Name Health % Complete 38 Police Snohomish County Jail Services 12/31/23 n/a No 0% 39 IT - Information Services Far West Technologies IT Office Security Door Add 09/01/23 09/01/23 $1,527.11 No 100% 40 Community and Economic Development Island Crossing Subarea Plan $0.00 No 0% 41 IT - Information Services Snohomish County Information Technology Services 01/15/26 $50,000.00 No 0% 42 Community and Economic Development Financial Consulting Solutions Group, Inc.Housing Action Plan Implementation (HAPI) Grant 08/01/22 06/15/23 $100,000.00 $100,000.00 Yes Housing Action Plan Implementation (HAPI) Grant 100% 43 Police Northwest Incident Support Hope Unlimited Chaplain Support Services 05/03/21 N/A $5,000.00/yr No 100% 44 Public Works Confluence Law, PLLC Hammer Water Rights Legal Services $5,000.00 No 0% 45 Public Works Mott MacDonald, LLC (Pacific Groundwater Group)Haller Wellfield Improvements 01/04/22 12/31/23 $136,228.00 No 15% 46 Maintenance & Operations All Around Fence Company Haller Splash Pad Vault Fence 08/23/23 10/31/23 $4,344.68 No 0% 47 Public Works DN Tanks Gleneagle Reservoir Roof Replacement Project 03/08/23 09/20/23 $454,760.00 No 88% 48 Community and Economic Development Otak, Inc.Food Truck Court 10/19/22 12/27/23 $100,000.00 $100,000.00 Yes ARPA 62% 49 Administration North County Regional Fire Authority Fire Suppression Services 08/01/21 Exchange for use of Station 48 No 0% 50 Administration North County Regional Fire Authority Fire Marshal Investigation/Inspection Services 01/01/28 Per Exhibit B of Contract No 0% 51 IT - Information Services Cannon Construction Fiber Backbone and Vault Upgrade 12/01/23 $147,555.00 No 0% 52 IT - Information Services Matt Donoghue Employment Contract - Matt Donoghue 06/26/23 12/31/23 $50/hr No 0% 53 Administration Snohomish County Emergency Management Services 12/31/21 Annual Service Charge No 0% 54 Public Works Generator Services Northwest, LLC Emergency Generator Maintenance Services 11/15/21 11/15/24 $37,604.06 No 37% 55 Airport Dowl Dowl Engineering Professional Services Agreement 01/31/23 01/31/28 TBD by project No 0% 56 Public Works LDC, Inc.Division/Broadway Restoration Project 03/08/23 12/31/23 $69,779.54 $360,555.00 Yes NHS 66% 57 IT - Information Services Dimensional Communications Council Sound Upgrade 09/30/23 $21,048.99 No 0% 58 Administration Tom Boyce City Tree Planting Review 08/24/23 10/29/23 $90/hr NTE $900 No 0% 59 Police City of Everett City of Everett In-Service Training 01/01/22 12/31/26 $800.00 No 100% 60 Maintenance & Operations Northwest Security & Sound LLC City of Arlington Monitoring & Security 03/06/23 12/31/25 $4197.12 / yr.No 29% 61 Maintenance & Operations Air Care Systems City Hall HVAC Repair 08/07/23 07/31/23 $4,809.20 No 0% 62 Maintenance & Operations Environmental Abatement Services, Inc.City Hall Boiler Abatement and Removal 09/06/23 09/29/23 $6,131.73 No 100% 63 IT - Information Services Dapper Plumbing Heating & Electric City Hall 2nd Floor IT Offices - Electrical Remodel 06/01/23 06/14/23 $18,228.66 No 100% 64 IT - Information Services Timeless Designs, Inc City Hall 2nd Floor IT Offices 04/26/23 07/26/23 $74,974.34 No 72% 65 Administration Center for Justice Social Work Center for Justice Social Work, Internship Program 08/01/23 07/31/25 $750,000.00 $750,000.00 Yes Health Care Authority 12% 66 Community and Economic Development Action Cleaning Services (Division of Parker Corp. Services Inc.)CED Janitorial Services 02/07/22 N/A $548.53/month No 86% 67 Finance Stillaguamish Senior Center dba Stilly Valley Center Capacity Funding 04/03/23 12/31/24 $50,000.00 No 20% 68 IT - Information Services Comcast Cable Communications Cable Service Franchise Agreement 03/25/31 5% of gross revenues No 0% 69 Community and Economic Development Washington State Department of Revenue Business Licensing Services Agreement None No 0% 70 Administration Stilly Valley Chamber of Commerce Business Education Series 03/06/23 12/31/23 $5,000.00 $5,000.00 Yes ARPA 52% 71 IT - Information Services Medina Fiber LLC Broadband Feasibility Study 02/21/23 12/31/23 $68,847.00 No 98% 72 Public Works Tenelco, Inc.Biosolids Hauling and Beneficial Use 03/27/23 03/28/26 Unit priced No 0% 73 Finance Banner Bank Banking Services 09/01/24 Per fee schedule No 0% 74 Administration Shiela Arnold Art Shiela Arnold Mural- Cemetery phase 2 05/01/23 07/30/23 $8,625.00 No 100% 75 Administration Shiela Arnold Art Shiela Arnold Mural- B&G Club 06/08/23 08/30/23 $4,500.00 No 100% 76 Administration Harry Engstrom Northlight Painting and Murals Art Harry Engstrom Mural - water tower 08/16/23 11/30/23 $40,000.00 No 50% 77 Administration Erica Knapp Art + Design Art Erica Knapp mural 2023 05/01/23 09/30/23 $15,000.00 No 100% Page 2 of 3Exported on October 17, 2023 8:15:35 AM PDT Department Prime Contractor / Vendor Project Name Start Date Expiration Date Contract Amount Grant Amount Grant Funded Grant Name Health % Complete 78 Administration Brady Black Art Brady Black Mural 2023 08/07/23 11/30/23 $20,000.00 No 50% 79 Administration Karla Matzke Art 172nd/ 43rd Roundabout Karla Matzke 12/15/22 12/30/23 $25,000.00 No 100% 80 Public Works Transpo Group Arlington Transportation Master Plan 07/05/22 12/31/23 $154,700.00 No 54% 81 Public Works Transpo Group Arlington Traffic Calming Program 01/20/23 12/31/23 $45,000.00 No 23% 82 Community and Economic Development FCS Group Arlington Tax Increment Area / Food Truck Financial Feasibility Analysis 07/10/23 10/31/23 Hourly varies, NTE $9,999 No 41% 83 Police Barbara Davis Arlington Police Department Strategic Planning 05/30/23 08/15/23 $2,500.00 No 0% 84 IT - Information Services Far West Technologies Arlington Police Department Door Adds 04/24/23 06/01/23 $13,936.84 No 100% 85 Police Found Therapy Services PLLC Arlington PD Wellness Services 06/23/23 12/31/23 $7,500.00 No 50% 86 Public Works Terra Vista NW, LLC Arlington Parking Lots 03/03/23 12/31/23 $10,500.00 No 100% 87 Airport Airside Solutions Airside Solutions PSA Project 10/08/19 10/31/23 Not to exceed $4,000.00 annually No 91% 88 Airport Action Cleaning Services Airport Janitorial Contract 01/30/23 12/31/23 $1,350.34/mo 2023 No 87% 89 Airport NPR Commercial Construction, Inc Airport Fire Emergency Entrance Gate Project 06/21/23 08/15/23 $27,535.95 No 100% 90 Airport Airside Solutions Airfield Lighting Maintenance Project 11/01/26 $8,000.00 No 0% 91 Public Works Buell Calibration & Controls, LLC Air Flow Meter Calibration Service 06/17/21 06/17/24 $23,859.17 No 57% 92 Public Works Dapper Plumbing, Heating & Electric 816 N West Ave - WTP HVAC 06/02/23 07/14/23 $28,538.93 No 100% 93 Public Works Toole Design Group 74th Ave Trail 08/06/21 12/31/24 $104,282.19 $63,528.00 Yes STP - Non-Motorized 45% 94 Public Works RH2 67th Ave Sewer 05/17/22 12/31/23 $120,011.00 No 91% 95 Public Works Blueline Group 59th Ave Sidewalk Project 04/05/23 12/31/23 $20,110.00 No 25% 96 Public Works SCJ Alliance 211th Place Corridor Improvements 05/08/23 12/31/24 $318,778.70 $230,000.00 Yes Fuel Taz Grant 28% 97 Public Works Reid Middleton 204th St & 74th Ave Intersection Improvements 04/10/23 12/31/23 $12,500.00 No 1% 98 Community and Economic Development Otak Inc.2024 Comprehensive Plan Update 08/15/23 05/01/24 $390,000.00 No 64% 99 Public Works RH2 2023-2026 On-Call Water & Sewer System Engineering Support 12/29/22 12/29/23 $40,000.00 No 0% 100 Public Works Parametrix 2023 Utility Improvement & Pavement Preservation 11/15/22 07/31/23 $190,239.71 No 29% 101 Public Works Reece Construction 2022 Utility Improvement and Pavement Preservation 12/09/21 08/01/23 $2,919.092.37 N/A No N/A 87% 102 Maintenance & Operations Specialized Pavement Marking, LLC 2022 Thermoplastic Program 07/18/22 08/31/22 $112,708.10 No 100% 103 Public Works Always Active Services, LLC 174th Pl NE Stormwater Improvement 10/31/23 $16,121.75 No 86% 104 Public Works SCJ Alliance 169th St Connecting Segment 04/25/22 12/31/23 $51,129.00 No 99% 105 Public Works Pacific Facility Solutions 108 W Haller St - WRF HVAC 08/22/23 10/31/23 $14,668.28 No 0% 106 Maintenance & Operations Specialized Pavement Marking LLC 2023 Thermoplastic Program 10/12/23 09/30/23 $89,975.00 No 0% 107 Administration Western Governors University Peter Barrett Master's Degree Tuition 11/01/23 11/01/24 $9,910.00 No 48% 108 Administration Mandy Kruger Mandy Kruger Bachelor's Degree Tuition 06/07/23 10/16/23 $3,889.00 No 100% 109 Administration Rainier Asphalt & Concrete Trail Bollard Improvement Project 12/31/23 $51,978.63 No 0% 110 Maintenance & Operations Environmental Abatement Services, Inc Rudy York House Asbestos Abatement 01/31/24 $13,823.17 No 0% 111 IT - Information Services RingCentral Inc RingCentral Professional Services 12/01/22 05/25/23 $3,991.50 No 100% 112 Administration GMP Consultants LLC HR Director Recruitment 08/02/23 07/26/24 $18,000.00 No 89% 113 Airport Avalos Cleaning Services LLC Arlington Municipal Airport Janitorial Services 12/31/24 2,379.24 / monthly No 0% 114 Administration Sound Cleaning Resources Inc.Holiday Lighting Decorating Installation Legion Park 11/21/23 $7,213.44 << Grant Amount >>No <<Grant Name>>0% Page 3 of 3Exported on October 17, 2023 8:15:35 AM PDT City of Arlington Council Agenda Bill WS #6 Attachment October 23, 2023 Request to transfer ARPA funds from Food Truck Court project to Smokey Point Community Park project. None. Community and Economic Development; Marc Hayes, Director 360-403-3457 EXPENDITURES REQUESTED: $1,000,000 BUDGET CATEGORY: BUDGETED AMOUNT: $1,300,000 LEGAL REVIEW: DESCRIPTION: the Smokey Point Community Park project. Staff will lay out a plan for the future Food Truck Court and City of Arlington Council Agenda Bill WS #6 Attachment Due to material and overall increases in construction costs, the Smokey Point Community Park project, Phase 1, construction cost came in at $2,704,178.97. With the addition of contractors GC’s/Fee/Bond @10%, a 5% Project Contingency, and WSST @ 9.3%, this equates to an additional $709,617.12. Our budgeted amount for Phase 1 of the project was $3,000,000.00, as approved by Council in April. To date we have expended $404,111.00. in site design, architectural design, survey, geotechnical studies, and contract/project administration, leaving an available $2,595,888.00 from the original budgeted amount. This leaves the project with a $818,908.09 shortfall to construct a completed Phase 1. This leaves two choices moving forward. One solution would be to remove elements of the park, such as structures (stage, restrooms) and landscaping, this is not a desired option. The second option would be to transfer the $1,000,000.00 in ARPA funds from the proposed Food Truck Court project, to cover the cost overrun and build the Smokey Point Park per plan. This option is the preferred choice since the park is ready to go to bid in November, and the Food Truck Court is still being designed, and would not be able to be constructed by the time that the ARPA funds must be expended, (Dec. 2024). By doing so, this would defer the construction of the permanent Food Truck Court, allowing us time to create an alternate funding source for the construction of the Food Truck Court, which will be presented to Council in the near future. Related to this option, approximately $300,000.00 would still remain in the Food truck Court project, and we would continue to operate a temporary Food Truck Court pilot program, and in cooperation with the Airport, the Airport would install public restrooms on the proposed permanent Food Truck Court parcel and we would move the FTC pilot project to that site instead of where they are currently operating, until the permanent ALTERNATIVES: Remand to staff for additional information. move to approve the transfer of $1,000,000.00 in ARPA funds from the proposed Food Truck Court project to be applied to the Smokey Point Community Park project, for construction.” Local Government Meetings Date Date Date Date Date Date Date Date Council Workshops 9/11/23 9/25/23 Council Meetings 9/18/23 5th Monday MeetingsJoint Meetings with City Boards/Commissions Special Purpose (WWU & WSU studies,etc) Liaison Meeting Meet with Barb & Paul LEOFF 1 Board Meeting Airport Commission 9/12/23 Planning Commission Date Date Date Date Date Date Date Date Association of Washington Cities Community Transit Economic Alliance Snohomish County Mayor's Association Puget Sound Regional Council Snohomish County Cities SNOTRAC 9/15/23 Snohomish County Law and Justice Council 9/27/23 Meetings with Snohomish County personnel and/or address issues with Legislature, Governor, State National Government Meetings Date Date Date Date Date Date Date Date National League of Cities Meetings in Washington, D.C., which address issues with Congress, Executive, and Federal departments and Business Meetings Date Date Date Date Date Date Date Date Non-Profit Meetings Date Date Date Date Date Date Date Date Community & Volunteer Meetings/Events Date Date Date Date Date Date Date Date Stronger Together Rotary Ribbon Cuttings 8/31/23 9/11/23 9/11 Memorial Ceremony 9/11/23 Due on 5th of month Name: Don Vanney Date: September 2023 8/31 ribbon cutting, Close Reach Academy 9/11 ribbon cutting, North County Regional Fire Training Center September 2023 Local Government Meetings Date Date Date Date Date Date Date Date Council Workshops 9/11/23 9/25/23 Council Meetings 9/18/23 Auditor opening conference meeting with Paul and Barb CED focus group 9/19/23 9/26/23 Chief Ventura Reception 9/20/23 Date Date Date Date Date Date Association of Washington Cities Community Transit Economic Alliance Snohomish County Mayor's Association Puget Sound Regional Council Snohomish County Cities Snohomish County Committee for Improved Transportation Building Bridges MAC group 9/13/23 9/18/23 Board of Health 9/12/23 9/25/23 Date Date Date Date Date Date National League of Cities Meetings in Washington, D.C., which address issues with Congress, Executive, and Federal departments and Business Meetings Date Date Date Date Date Date Non-Profit Meetings Date Date Date Date Date Date Community & Volunteer Meetings/Events Date Date Date Date Date Date Stronger Together 9/23/23 Due on 5th of month Name: Heather Logan Date: 10/02/2023 . September 2023 Local Government Meetings Date Date Date Date Date Date Date Date Council Workshops 9/11/23 9/25/23 Council Meetings 9/18/23 5th Monday MeetingsJoint Meetings with City Boards/Commissions Special Purpose (WWU & WSU studies etc) Liaison Meeting Special Events Training 9/11 Station Ventura Distillery special meetings 9/21/23 AHS 9/29/23 Aduit WSDOT Date Date Date Date Date Date Date Date Association of Washington Cities Community Transit Executive 9/27/23 Aduit Puget Sound Regional Council County personnel and/or address issues with Legislature, Governor, State National Government Meetings Date Date Date Date Date Date Date Date National League of Cities Meetings in Washington, D.C., which address issues with Congress, Executive, and Federal departments and Business Meetings Date Date Date Date Date Date Date Date Non-Profit Meetings Date Date Date Date Date Date Date Date Community & Volunteer Meetings/Events Date Date Date Date Date Date Date Date Stronger Together Rotary National Night Out Chamber Meeting Audit Conferences Due on 5th of month Jan Schuette Local Government Meetings Date Date Date Date Date Date Date Date Council Workshops 9/11/23 9/25/23 Council Meetings 9/18/23 Joint Meetings with City Staff/ Boards/Commissions Liaison Meeting - Airport Date Date Date Date Date Date Date Date AWC Leg Priorities Committee County personnel and/or Governor, State departments National Government Meetings Date Date Date Date Date Date Date Date NOAH Board Meeting 9/21/23 Date Date Date Date Date Date Date Date N County Regional Fire Training Center Ribbon Cutting 9/11/23 Monthly Elected Official Strategic Report September 2023 Name: Michele Blythe Date: September 29, 2023 NOTES: