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H4. Reso 5808 - 4th Ave East Water Project Preliminary Engineering Report201 P Avenue East PO Box 1997 Kalispell, MT 59903 Phone: 406-758-7720 Fax: 406-758-7831 www.kalispell.com /public —works MEMORANDUM REPORT TO: Doug Russell, City Manager Dr - FROM: Keith Haskins, City Engineer SUBJECT: Preliminary Engineering Report — 41h Ave East Water Project MEETING DATE: March 6, 2017 — City Council Meeting BACKGROUND: The Preliminary Engineering Report (PER) for the 41h Ave East Water Project is complete. The project will utilize a State Revolving Fund (SRF) loan. City Council approval of the PER findings is a requirement of the SRF loan process. The PER describes the project need, the proposed design, environmental impacts, estimated costs, and a tentative schedule. The full PER has been provided to Council for review in preparation of this meeting. A public presentation about the project is also available to review on the city YouTube channel at https://www.voutube.com/watch?v=KT5zeXclbyO. FISCAL EFFECTS: The total cost of the 4th Ave East Water Project is estimated at $4 million. SRF loan payments will be made as allocated in the budget for the Water, Streets, and Storm Sewer Funds. RECOMMENDATION: City Council move to approve Resolution 5808, a Resolution to approve the Preliminary Engineering Report for the 41h Avenue East Water Project. ALTERNATIVES: As suggested by Council. ATTACHMENTS: Resolution 5808 Preliminary Engineering Report RESOLUTION NO. 5808 A RESOLUTION TO ADOPT THE FOURTH AVENUE EAST WATER PROJECT PRELIMINARY REPORT [PER] AND TO DIRECT THE CITY MANAGER TO FORWARD THIS RESOLUTION AND THE PER TO THE MONTANA DEPARTMENT OF ENVIRONMENTAL QUALITY. WHEREAS, the Kalispell City Council has identified the need to improve the water infrastructure serving the City of Kalispell; and WHEREAS, the Fourth Avenue East Water Project Preliminary Engineering Report [PER] has been prepared and is now in its final form; and WHEREAS, on February 23, 2017 a properly noticed public meeting was held and public comment was invited. No public comments were received during the meeting. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF KALISPELL AS FOLLOWS: SECTION 1. That the final Fourth Avenue East Water Project PER be and is hereby approved and adopted. SECTION 2. That the City Manager is hereby directed to forward the final Fourth Avenue East Water Project PER and this Resolution to the Montana Department of Environmental Quality. PASSED AND APPROVED BY THE CITY COUNCIL AND SIGNED BY THE MAYOR OF THE CITY OF KALISPELL, THIS 6TH DAY OF MARCH, 2017. Mark Johnson Mayor ATTEST: Aimee Brunckhorst, CMC City Clerk PU LI 4TH AVE EAST WATER PROJECT PRELIMINARY ENGINEERING REPORT TABLE OF CONTENTS 0. Executive summary 2 a) Project Planning 2 b) Existing Facilities 2 c) Need for the Project 3 d) Alternatives Considered and Recommended Project 3 1. project planning 4 a) Location 4 b) Environmental Resources Present 4 c) Population Trends 7 d) Community Engagement 7 2. Existing Facilities 8 a) Map and Operating Schematic 8 b) History 9 c) Condition of the Existing Facilities 11 d) Financial Status of the Existing Facilities 12 e) Water Audits 12 3. Need For Project 12 a) Health, Sanitation, and Security 12 b) Aging Infrastructure 13 c) Reasonable Growth 13 4. Alternatives Considered 14 a) Alternative 1 — No Action 14 b) Alternative 2 — Full Replacement with Trenching Methods 14 c) Alternative 3 — Full Replacement with by Pipe Bursting 18 5. Selection of an alternative 18 a) Preliminary Project Design 18 b) Project Schedule 19 c) Permit Requirements 19 d) Total Project Costs 19 APPENDIX A — GWIC Well Map 20 APPENDIX B — USDA Web Soil Map 22 APPENDIX C — FEMA Flood Plain Map 26 APPENDIX D — Wetland & Raparian Maps 28 APPENDIX E — Kalispell Comprehensive Annual Financial Report 31 APPENDIX F — Resolution No. 5491 41 APPENDIX G — Water Fund O & M Costs 45 APPENDIX H — Water Usage Tabulations 51 APPENDIX I — Water Debt Summary 64 APPENDIX J — Water Audit 67 APPENDIX K — Agency Letters 88 of Kalispell Montan7) PO Box 1997 Kalispell,City 59903 o. EXECUTIVE SUMMARY This Preliminary Engineering Report (PER) evaluates the water distribution system in 4t" Ave E between E Center St and 14t" St E, and 14t" Street between 3rd Ave E and 4t" Ave E. This document discusses the project planning, the existing facilities, the need for the project, the alternatives considered, and the selection of an alternative for construction. a) Project Planning The project is four blocks east of Highway 93, is bounded to the north by East Center Street, and is bounded to the south by 14t" Street East. The project is not anticipated to have any environmental impacts, but does pass through two sites listed on the Montana National Register of Historic Places. These sites are: Cornelius Hedges Elementary School, and Kalispell East Side Historic District. The project will be limited to work inside street right-of-way. Therefore, the proposed project is not proposed to change the character or historical presence of the area. Current population growth is estimated at 2.1 %. The areas surrounding the project are some of the oldest parts of the city and are therefore fully built out. This project is not expected to impact growth in the City. A peripheral impact of the project will be a change to traffic patterns. Currently both 3rd Ave E and 4t" Ave E are one-way streets. At the conclusion of this project, both streets will be modified to allow two-way traffic. The intent of the change in traffic routing is to modify the use and feel of the street from a collector/arterial to a neighborhood local street and is recommended by the Kalispell Area Transportation Plan. b) Existing Facilities The water distribution system was the earliest utility in the Townsite, with 6 inch Kalemein water main being extended down 4th Ave E (the project area) prior to the City's purchase of the water utility in 1913. Other materials used in the early water distribution system included Spiral Weld Pipe, Wood Stave Pipe, and Matheson Joint Pipe. After the City purchased the water system, Cast Iron Pipe was required as the standard pipe for all new and replacement construction. The 8 inch and 6 inch Cast Iron Pipe currently serving residents on 4th Ave East as part of Kalispell's water distribution system has been plagued with water main and service breaks. The Cast Iron Pipe water main is thought to have been installed in the 1930's to replace the failing mains installed as part of the original water distribution system. Additionally, corrosion failures have begun to occur. Fire hydrants within the project area are approaching 100 years old. Crews cannot service these hydrants as most are not city standard hydrants and replacement parts are no longer available. Residential services pipe types include lead, galvanized, copper, and newer HDPE lines (for services that have been replaced). Repairs to the lines are exacerbated by the original double - slide gate valves, which often do not completely seal, making isolation for repairs more difficult. c) Need for In the past three years, city crews have recorded nine repairs to this section of the distribution system. All underground utility repairs impose a risk to health and sanitation due to the nature of the work required for the repair. Potential health risks include pedestrian safety in the work zone, trench safety, dewatering impacts, and traffic control issues. Potential sanitation risks include exposure to contaminants from excavation equipment, replacement parts, soil contaminants, and human contact. Additionally, emergency repairs include a risk of damage to other utilities, private property, and city crews. Concerns about the impacts of water hammer on the old lines and hydrants during emergency situations will be mitigated with the installation of new hydrants, fittings, valves, PVC mains, and other related appurtenances. A peripheral benefit of the project will be the removal of existing lead services and lead joint packing within the distribution system. This is not a measureable improvement, but removes the potential for lead exposure to the water distribution system within the project area. The frequency of repairs and associated risks are expected to increase if the current facilities stay in service. d) Alternatives Considered and Recommended ProjecL The following three alternatives were considered: • Do Nothing • Full Replacement by Trenching Methods • Full Replacement by Pipe Bursting The "Do Nothing" alternative does not solve the current issues with the water distribution system which are expected to increase with time. The "Full Replacement by Pipe Bursting" would not be cost effective and could not be completed meeting current design and construction standards. The only viable option is "Full Replacement by Trenching Methods" which is recommended. The recommended project is estimated to cost approximately $4 million. Construction of the project is anticipated to begin in May of 2017 and be completed by September of 2017. The recommended project is anticipated to be funded through a State Revolving Fund loan. An increase in rates is not anticipated as being necessary. 1. PROJECT PLANNING a) Location The 4th Avenue East Water Replacement project is located in the City of Kalispell, part of the Upper Flathead Valley of Montana. The Upper Flathead Valley is a broad agricultural area generally surrounded by the foothills and mountains of the Flathead National Forest, Stillwater State Forest, and Glacier National Park. The project is four blocks east of Highway 93, is bounded to the north by East Center Street, and is bounded to the south by 14t" Street East. Please reference Figure 1 on the next page. More specifically, the project lies wholly in Sections 8 and 17 of Township 28 North, Range 21 West, of the Prime Meridian Montana. The project provides water service to the half of blocks 39-42, 59-62, 79-82, 99-102, 119-122, and 136-139 fronting 4th Ave E in the Kalispell Original Townsite; the half of blocks 211 & 212 fronting 4th Ave E in the Kalispell Addition Number Three; and half of blocks 249 & 250 fronting 4th Ave E in the Kalispell Addition Number Seven. b) Environmental Resources Present 1) Wells Using the well mapper from the Groundwater Information Center (GWIC), well data was obtained for the area and is included in Appendix A. This project is not anticipated to have any effect on these wells. 2) SOilS The surficial soils in the planning area are shown on the soils map in Appendix B. Utilizing the USDA Web Soil Survey site, the predominate soil type (96.0%) for two blocks east and west of the project was defined as "Urban Land". This soil type does not provide any additional detail about soils beneath the urban improvements. The southern limits of the project include 3.3% Kalispell Loam and 0.7% Saline -Alkali Land. Based on previous projects and staff experience in the area, typical street native subgrade soils contain a high percentage of expansive, poorly draining clays. City standards require trench backfill to be imported 3" minus material meeting MPWSS section 02234 requirements for crushed subbase. The standard street surfacing section consists of 9-12" of select subbase, 6" of 3/4" crushed base, and 4" of asphalt. This durable surfacing section has been developed over the years as being the minimum surfacing section required due to the presence of clays in large portions of the City. I y ■ LJ� - 7T 29 . + i 500 1,000 2,000 3,000 4,000 Feet Figure 1 - Topo Map of Project at I" = 1000' — Water Main Replacement Limits Shown in Blue 3) Floodplains FEMA Flood Plain mapping was obtained from the Flathead County Interactive Mapping data. A map of the project area is included in Appendix C. The map shows that all of the project will be located outside of the 100-yr flood plain. 4) Wetlands Wetlands were identified using the Montana Wetland and Riparian Framework map service. According to the metadata description, this data includes the "areal extent of wetlands and deepwater habitats defined by Cowardin et al (2013) and riparian areas as defined by the U.S. Fish and Wildlife Service (2009)." A map of the project area is included in Appendix D. The map shows that all of the project is located outside of identified wetlands. .istorical / Cultural Resources The website for the Montana National Register of Historic Places was utilized to develop a list of historic places within the project boundary. A review of the list produced two results: Cornelius Hedges Elementary School, and Kalispell East Side Historic District. The Cornelius Hedges Elementary School property is bounded by 8t" St E to the north, 4t" Ave E to the west, 9t" St E to the South, and 6t" Ave E to the east. The front door of the school faces 4t" Ave E, the project street. The Kalispell East Side Historic District is bounded by E Center St to the north, 1 st Ave E to the west, 13t" St E to the south, and Woodland Ave to the East. The project street generally bisects the historic district into generally equal east and west halves. The proposed project is not proposed to change the character or historical presence of the area. The focus of this project is on the underground water utilities. However, as a result of the construction required for replacement of water main and utilities, the street will also be reconstructed. The street width will meet the city standard for a local street of 32 feet from back of curb to back of curb. Improvements will also be made at intersections to ensure sidewalk handicap ramps are compliant with Federal ADA standards. 6) Other Peripheral Impacts Currently, 4t" Ave E is a one-way street for northbound traffic between 14t" St and Center St. This street is paired with southbound one-way traffic on 3rd Ave E. At the initiation of the project, 3rd Ave E will be modified into a permanent two-way street. This will serve in part as a detour route for 4t" Ave E local traffic. At the completion of the work on 4t" Ave E, the street will also be modified to two-way traffic. The intent of the change in traffic routing is to modify the use and feel of the street from a collector/arterial to a neighborhood local street. The narrow street with parking and two-way traffic will match other local streets in the City, including the adjacent streets in the Historic District. This narrow roadway acts as a traffic calming technique to slow down vehicles in the residential neighborhoods. 'opulation Trends Kalispell is the 7t" largest city in Montana. Of the 10 largest cities in Montana, Kalispell had the highest percentage increase in population between 2000 and 2010. According to the 2010 census numbers, Kalispell had a population of 19,927-1 a 40.1 percent increase since the 2000 census. The population in 2015 was estimated by the Census Bureau as 22,052-1 a 10.7 percent increase since 2010 or an average annual increase of 2.1 %. The areas surrounding the project are some of the oldest parts of the city and are therefore fully built out. This project is not expected to impact growth in the City. d) Community Engagement A Public Meeting will be held to discuss the project and adopt the findings of this report. An additional meeting is planned to discuss the conversion of the traffic from one-way to two- way for both 3rd and 4t" Ave East which will be accomplished in concert with the construction of the recommended project. 2. EXISTING FACILITIES a) Map and Operating Schematic A map of the water distribution system is shown below in Figure 2. The distribution system was extended to Silverbrook Subdivision on the north and to Old School Station on the south. The proposed project is shown in yellow. 938 b N • - �] j Rasvr�tossing� - k STAf: phSFR E 1 i • / C Figure 2 - Kalispell Water Distribution System - Project Shown in Yellow A schematic of the water production, storage, and distribution is shown below in Figure 3. Kalispell's water distribution system is currently broken into two separate pressure zones. The Upper Zone serves the higher elevated areas which are generally on the north side of town, while the Lower Zone serves the areas of lower elevation which are generally on the south side of town. The oldest portions of the city, including the proposed project, are served by the Lower Zone. 1o0,000 G Buffalo HM Weil Lower Zone 2 hiG ELEVA= TANK TANK Upper Zone 27MG 17MG TANK TANK Dint ibutinn 3 11 Fit 1 � � >�.bu� 1 r I I Woffsinger Won If If (3 Pumps} Z it 1 G 3 1 I Booster Pumps 1 Ci PAl' r Upper Zane L—, Zone lVestvien ii Backup Generator Silvertxook Grandview 1 & 2 Depot Armory PAV Pressure Reducine ti ahe Old School Station 1 $ 2 G Figure 3 - Water Production Schematic b) History Most of the 4th Ave E project is within the Original Townsite for the City of Kalispell, which was platted in 1891. The portion of the project between 12th St E and 13th St E was platted in 1909 as part of the plat filed as Addition Number Three. Finally, the most southerly portion of the project area was added to the City of Kalispell as Addition Number Seven, platted in 1910. The Original Townsite and both additions referenced above were originally developed by the Kalispell Townsite Company. - - i -- •• ::..^�.:_--ri!'r..x_ max. a.?':ir'�5%;si Figure 4 - Pipe crew working on water main installation for 4th Ave E (project area) The water distribution system was the earliest utility in the Townsite, with 6 inch Kalemein water main being extended down 4th Ave E (the project area) prior to the City's purchase of the water utility in 1913. Other materials used in the early water distribution system included Spiral Weld Pipe, Wood Stave Pipe, and Matheson Joint Pipe. After the City purchased the water system, Cast Iron Pipe was required as the standard pipe for all new and replacement construction. c) Condition of the Existing Facilities The 8 inch and 6 inch Cast Iron Pipe currently serving residents on 4th Ave East as part of Kalispell's water distribution system has been plagued with water main and service breaks. The Cast Iron Pipe water main is thought to have been installed in the 1930's to replace the failing mains installed as part of the original water distribution system. Much of the Cast Iron Pipe is oversized, requiring special couplings and oversized clamps for repairs. To maintain watertight joints in this time period, annular spaces between the bells and spigots of the pipe were packed with lead. These leaded joints tend to loosen with ground movement, creating weeps, and sometimes forming into leaks requiring repair. f Figure 5 - Cast Iron Pipe failure from 5th Ave W. This pipe has a similar construction date as 4th Ave E. Additionally, corrosion failures have begun to occur. Typical failures occur from patch corrosion, affectionately referred to as "barnacles" by the maintenance crews. As these barnacles form, they can be quite secure. However, as the pipe is stressed through internal forces (water pressure, surges, etc.) and external forces (soil movement, heaving, etc.) the barnacles can break loose, causing pipe failure. Fire hydrants within the project area are approaching 100 years old. Crews cannot service these hydrants as most are not city standard hydrants and replacement parts are no longer available. Residential services pipe types include lead, galvanized, copper, and newer HDPE lines (for services that have been replaced). Repairs to the lines are exacerbated by the original double -slide gate valves, which often do not completely seal, making isolation for repairs more difficult. In the past three years, city crews have recorded nine repairs to this section of the distribution system. Although long time water distribution maintenance crew members recall many more repairs beyond the last three years, the City's asset management system was not in place to record earlier work orders. d) Financial Status of the Existing Facilities Applicable portions of the City of Kalispell Comprehensive Annual Financial Report are included in Appendix E. The appendix includes the Table of Contents for the report, the Independent Auditor's Report, and the Proprietary Fund Statements. The full report is available on the city website: https://www.time.ci.kalispell.mt.us/weblink/0,0,0/doc/70848/Pagel.aspx . Resolution No. 5491 is included in Appendix F. Exhibit A of the resolution breaks out rates for water, sewer, and solid waste. Water fund Operation and Maintenance are included in Appendix G. A breakout of energy costs is shown on page 5 of this summary. Usage tabulations are included in Appendix H. Please note, the city switched to monthly billing in January of 2016, so bi-monthly usages are tabulated for the months preceding this change in billing (approximately half of customers received a bill one month, and the remaining customers received a bill the following month, each bill was for two months of usage). A full fiscal year of monthly usage is not yet available. Information on the current Water Debt is included in Appendix I. This appendix includes a summary of current Water Debt as well as the payment schedule (terms end in 2027) on the debt. e) Water Audits In-house and third party leak detection surveys are conducted on the water distribution system at varying intervals. The last leak detection performed on the entire project area was conducted in April of 2013. See appendix J for the entire report. The findings of the leak detection indicated a small leak in a valve packing that requiring repair. Due to the presence of clay soils in this area, significant water loss is typically identified by city staff and customers because of the predominant surfacing of leaks. As leaks occur and are identified, they are repaired. 3. NEED FOR PROJECT a) Health, Sanitation, and Security There are currently no health, sanitation, or security violations within the project area. However, there have been numerous emergency repairs within the project area. In the last three years, nine repairs were made. Each repair includes a risk of contamination to the water distribution system. All underground utility repairs impose a risk to health and sanitation due to the nature of the work required for the repair. Potential health risks include pedestrian safety in the work zone, trench safety, dewatering impacts, and traffic control issues. Potential sanitation risks include exposure to contaminants from excavation equipment, replacement parts, soil contaminants, and human contact. Additionally, emergency repairs include a risk of damage to other utilities, private property, and city crews. As previously discussed, some fire hydrants within the project area are approaching 100 years of active service life and pose a risk of security. Current City Standards require fire hydrants to be installed with Storz adapters which allow quicker connections to the pumper nozzle during emergencies. Storz adapters are not installed on the fire hydrants within the project area, but will be installed on all new hydrants as part of the project. Additionally, concerns about the impacts of water hammer on the old lines and hydrants during emergency situations will be mitigated with the installation of new hydrants, PVC mains, fittings, valves, and related appurtenances. A peripheral benefit of the project will be the removal of existing lead services and lead joint packing within the distribution system. This is not a measureable improvement, but removes the potential for lead exposure to the water distribution system within the project area. b) Aging Infrastructure A previously discussed in Section 2.c above, the cast iron water mains currently in use within the project area have been in use since the 1930's. A review of available records and communications with maintenance crews indicate that previous repairs include repair of weeps from joints in the water main, pipe failures due to corrosion, water service line failures, water valve bonnet leaks, and fire hydrant leaks. Additionally, some of the fire hydrants within the project cannot be repaired without full replacement due to the unavailability of replacement parts. City crews have recorded nine work order repairs to the distribution system within the project area in the last three years. The frequency of repairs is expected to increase if the current facilities stay in service. c) Reasonable Growth The project area is located within one of the oldest areas of the City of Kalispell. New growth within the service area is not expected. 4. ALTERNATIVES CONSIDERED a) Alternative 1 — No Action The "No Action" alternative is not a viable option in the case of the distribution system in 4t" Ave E. The infrastructure has far surpassed its design life. Crews and residents are experiencing an increase in failures on both the main and services. The consequences of failure of the existing water distribution system will result in public and private property damage, interruptions in service, revenue losses, and public safety concerns. b) Alternative 2 — Full Replacement with Trenching Methods 1) Description This alternative includes replacement of the existing water distribution system through standard trenching construction methods for approximately 15 blocks of the water distribution system. This alternative would connect to new water main in the intersection of 4t" Ave East and East Center Street (installed in 2014) and extend south 14 blocks to 14t" St East, where it would turn east and extend to 3rd Ave East where it would connect to new water main (installed in 2016) in the intersection of 3rd Ave East and 14t" St East. Intersections with existing connections to the distribution system between East Center St and 14t" St East would be reconnected to existing mains at the east and west limits of the intersection. These intersections include 6t" Street East and 12t" Street East. The new distribution main would include 8 inch DR18 C900 PVC, Mueller resilient wedge gate valves, C153 ductile iron fittings, Muller Super Centurion fire hydrants, tracing wire, and other appurtenances typical to water main construction. As services are replaced, Mueller Thermo -coil water meter pits would be installed within the boulevard to meet current standards for the city. Services will be replaced to the far edges of the boulevard area. A typical replacement would include new service saddles, corporations stops, Class 150 C901 PE service pipe, curb stops, meter pits, and couplers to connect to existing service lines. Due to the impacts of the construction, full street reconstruction is anticipated. 2) Design and Construction Criteria The replacement water distribution system will be designed, constructed, and tested in accordance with the current edition of the Montana Department of Environmental Quality — Circular DEQ 1 — Standards for Water Works, the current Montana Public Works Standard Specifications, and the current City of Kalispell Standards for Design and Construction. 3) Map An overview map of this alternative is provided in Figure 6, on the next page. This alternative would replace existing infrastructure in a developed residential area of the City of Kalispell. This project will not impact floodplains, wetlands, land resources, or endangered species. Waste materials from this alternative are expected to include: soils, concrete, asphalt, cast iron pipe, water appurtenances, and trees. Project wastes would be the responsibility of the contractor, but an option for disposal includes the Flathead County Landfill. The Montana National Register of Historic Places lists two items within the project area: Cornelius Hedges Elementary School, and Kalispell East Side Historic District. The Cornelius Hedges Elementary School property is bounded by 81" St E to the north, 4t" Ave E to the west, 9t" St E to the South, and 6t" Ave E to the east. The front door of the school faces 4t" Ave E, the project street. The Kalispell East Side Historic District is bounded by E Center St to the north, 1 st Ave E to the west, 13t" St E to the south, and Woodland Ave to the East. The project street generally bisects the historic district into generally equal east and west halves. This alternative is not proposed to change the character or historical presence of the area. The focus of this alternative is on the underground water utilities. However, as a result of the construction required for replacement of water main and utilities, the street will also be reconstructed. The street width will meet the city standard for a local street of 32 feet from back of curb to back of curb. Improvements will also be made at intersections to ensure sidewalk handicap ramps are compliant with Federal ADA standards. The Environmental Checklist and agency response letters are included in Appendix K. 5) Land Requirements This alternative would be constructed within existing street right-of-way. Staging areas would be the responsibility of the contractor. Additional easements or property purchases are not anticipated. 6) Potential Construction Problems This alternative includes overhead and underground utilities parallel to and crossing the proposed alignment. The contractor will be required to locate and work around existing utilities. Utilities include overhead power, overhead telephone, underground gas, and underground cable. Groundwater was encountered during a recent project on 14t" Street. Groundwater has not been encountered in other areas of the project. If groundwater is encountered with this alternative, the contractor would be required to dewater the trench, protect new piping from inflow, and ensure stable soil materials for the pipe. Quantities for Type 2 Pipe Bedding would be included in the alternative in case unsuitable soils are encountered. The project fronts an elementary school. Therefore, project timing, public service announcements and traffic control considerations will need to account for bus routing, student drop-offs, and student pick-ups. 7) Sustainability Considerations A benefit of this alternative would be a mitigation of water loss due to leaks or breaks within the project area which will reduce revenue losses and water production requirements. Water production requirements also affect electrical demand on the well pumps and water treatment equipment required in water production. 8) Cost Estimate NO. ITEM DESCRIPTION UNIT QUANTITY UNIT PRICE 2016 COST 1 Mobilization LS 1 $ 314,065.80 $ 314,065.80 2 Traffic Control BLOCK 15 $ 2,300.00 $ 34,500.00 3 Construction Surveying BLOCK 15 $ 3,000.00 $ 45,000.00 4 8" C900 PVC, Class 150 Water Main LF 5,470 $ 63.00 $ 344,610.00 5 6" C900 PVC, Class 150 Water Main LF 400 $ 90.00 $ 36,000.00 6 Fire Hydrant EA 16 $ 4,150.00 $ 66,400.00 7 Remove Fire Hydrant EA 16 $ 650.00 $ 10,400.00 8 8" Gate Valve and Box EA 33 $ 1,850.00 $ 61,050.00 9 6" Gate Valve and Box EA 16 $ 1,500.00 $ 24,000.00 10 8" Ductile Iron Fitting EA 24 $ 720.00 $ 17,280.00 11 6" Ductile Iron Fitting EA 2 $ 650.00 $ 1,300.00 12 1" or 3/4" Water Service EA 172 $ 2,260.00 $ 388,720.00 13 8" Water Main Connection EA 3 $ 1,950.00 $ 5,850.00 14 Flowable Fill Crossing EA 10 $ 1,220.00 $ 12,200.00 15 4" Asphalt Pavement SY 19,615 $ 48.00 $ 941,520.00 16 Pavement Removal SY 19,615 $ 17.00 $ 333,455.00 17 Sidewalk SF 14,034 $ 6.50 $ 91,221.00 18 Sidewalk Removal SF 14,034 $ 4.00 $ 56,136.00 19 Curb and Gutter LF 10,112 $ 22.50 $ 227,520.00 20 Remove Existing Curb LF 10,112 $ 12.00 $ 121,344.00 21 Truncated Domes EA 108 $ 300.00 $ 32,400.00 22 12" ADS (PE) Culvert LF 2,308 $ 86.00 $ 198,488.00 23 48" Storm Manhole EA 5 $ 3,000.00 $ 15,000.00 24 Storm Drain Inlet EA 8 $ 2,200.00 $ 17,600.00 25 6" Concrete Flatwork SF 896 $ 9.00 $ 8,064.00 26 Tree Removal EA 22 $ 2,000.00 $ 44,000.00 27 Plant Tree EA 22 $ 300.00 $ 6,600.00 SUBTOTAL 1= $ 3,454,723.80 CONTINGENCY = $ 518,208.57 PROJECT TOTAL = $ 3,972,932.37 c) Alternative 3 — Full Replacement with by Pipe Bursting Pipe bursting was considered as an alternative to reduce construction costs. Pipe bursting has a higher cost per foot for pipe installation, but construction costs can sometimes be saved in other areas, such as concrete replacement, asphalt replacement, and traffic control. Pipe bursting is best fit to projects where excavation requirements are limited, such as transmission mains. In this case, excavation would be required at every intersection for the installation of valves and fire hydrants, and about 12 times per block for the installation of water services. Pipe bursting also requires temporary water services to be provided during construction and testing. Additionally, marring of the pipe during installation can make the gasket contact areas during installation of service saddles and fittings more difficult. Further, due to the process of bursting, the new pipe would follow the old pipe alignment. However, much of cast iron pipe currently in the system is installed with only 4 to 5 feet of cover. This doesn't meet current City standards for design and construction. For these reasons, this alternative did not proceed beyond initial consideration. 5. SELECTION OF AN ALTERNATIVE Alternative 2 was selected as the only viable option. A detailed life cycle cost analysis and evaluation of non -monetary factors were not necessary for selection of the recommended alternative. a) Preliminary Project Design The recommended project will replace approximately 15 blocks of existing 8" and 6" cast iron water main with 8" DR18 C900 PVC using standard trenching construction methods. The project will include installation of new services and water meter pits. Street reconstruction will be necessary due to the disturbance of the existing roadway. ADA ramps will be improved as necessary within intersections. All design and construction will follow MDEQ Circular 1 Standards for Water Works, Montana Public Works Standard Specifications, and the City of Kalispell Standards for Design and Construction. b) Project Schedule Design Completion Design Review and Approval Advertisement for Bids Contract Award Notice to Proceed Substantial Completion Final Completion Initiation of Operation c) Permit Requirements February 2017 March 2017 April 2017 April 2017 May 2017 September 2017 October 2017 October 2017 The contractor selected for the project will be required to obtain a Stormwater Permit, a Right -of - Way Permit, and a Tree Permit from the City of Kalispell. No other permits are anticipated as being necessary or required. d) Total Project Costs The project is estimated to cost approximately $4 million including, 15% contingencies. All design and construction engineering will be completed using city staff. This should save the project an estimated $400,000 (10% construction costs) in design engineering fees and an estimated $400,000 (10% construction costs) in construction engineering fees. See section 4.b.8 for more detail concerning the cost estimate. A more precise cost estimate will be developed based on final plans for the project. The project is anticipated to be funded through a State Revolving Fund loan over a 20 or 30 year period. An increase in rates is not anticipated as being necessary APPENDIX A - GWIC WELL MAP GWIC Wells Near Project Planning Area ' ph i CI �00 1000 2.000 3,DOD 4,000 !� a Feet APPENDIX B - USDA WEB SOIL MAP i 76 s I . y ti • Ste 'jam Ari p •p. Y r'3'+ .� •�.R - 4 `lam 74 fl 31 m x 04 sJ . L L " y • w M UI� R �� "e $thst'y� i ip 9«• � ; � � 9 ` l , k 74 as71 • ' ,1' .may cy �� .: - - S ,. c 1 f . ti `i �i ♦ fir, ti•- 'A � 's' � .k f 1 th st e lk a , a - w 1 71 A t� � � P I 4 � • 0 Z /W V W J a U Uy U) O v w N I U) 0 (6 C '� L N O (U N U(0 3 a) O a) E O a) O (n O �_ A O O) O_ O — O — U O N a) N N cr U) E fOA a) U) a) O Z Q N N 6_ Q U) U) d N a) O U) Q' ON 2i -6 O > i a) O E 0 W m m o w 0 m (`") (U L y m p Q L U) C U) m D i Q -O a) N 0 Q >+ 7 T U a) a) U N p N - m U 0 0 a) a) U Q 0) O CL m E a) a) .�.. a) N U U E L N y O p- E �' m Mn O a) U) g o .3 a) m 7 y U O jn o w -6 O Q N m E a)m E U U)3 a) �.o Q� N a`) 2 a) a)m o a) U J� m O N Q- O U)U)U) N Q N Q a) a) -O "" O t C N (6 a) ZEE -0 U mc-(omo a)a) m a) O- 0 ,-" (n >+ L N N (U O) 6 -O N 0 m O _O T 7 N O j, N U (6 (6 7 ! ,tl) C N Q y (6 O -O m p- O > g m U .p Q m m s c n E N O E _ °? O E m p O a) O O Q O O_ O a) m Q m _ t -O O 00 U) U) O C 0-0 a) 0 u) .0 y N O U) a) U) a) E C N a) O O O) O O N m m a) a) 7 O p a) p Q m 0 n �_ (n :5 !Ew = L 0 7 = O O LP(U a) E m 55 s H a E (n > U 2 a-p O -Q m H O U) U) U) O N O E H U .— U) y � y 4 O R Q L Q (i O L 2 y a -yo 0 >. a) Q 0 Q O- R R p d U) O O N N N y O R O N L y a U U) in > O (n in g S v Q � R C R � � a) LL }{ O O * R 4 R5 R F m y C O O y Q 0 .� U) cL N a o w w w y R Q a U C C C a) Q Q 3 R O > O` O` Q > > > o w 3 y o > w o 0 LU _ 0 O Q Q Q R a Q a T O o O m m >. a) Q o R R R y 3 a = `o E O a) o o U) a R — 3 O T w > > a R w o coi Y o a y o 0 0 O o R O > R y o o m R o a o Q (n (n (n o m m U U c7 c7 J J a U) U) U) in U) U) w a R y Q y I-m m Z Soil Map —Upper Flathead Valley Area, Montana Map Unit Legend Upper Flathead Valley Area, Montana (MT617) Map Unit Symbol Map Unit Name Acres in AOI Percent of AOI Ke Kalispell loam, 0 to 3 percent slopes 6.2 3.3% Sa Saline -Alkali land 1.4 0.7% UI Urban land 182.3 96.0% Totals for Area of Interest 190.0 100.0% USDA Natural Resources Web Soil Survey 1/13/2017 Conservation Service National Cooperative Soil Survey Page 3 of 3 APPENDIX C - FEMA FLOOD PLAIN MAP APPENDIX D - WETLAND & RAPARIAN MAPS Wetland Data :. NWICode-PAB l Full Classification: Palustrine. Aquatic Bed. IntermittentlyExposed 'k� - . + ,'' ' , t 14 ' .. i y a Exca�� ated NWI Code: PEM - Full Classification: Palristrine _- -- ��� �� _��• Emergent. Temporarily Flooded r,F* sir. - ti i N I Code- R2UB Full BIassification: RivBrine. '��_� - '��s �''� l 1i Yam._ �- �•, Lover Perennial Unconsolidated Bottom BemipermanentlyFlooded * ilk -- NVVI Code PAB f ` `h Full Classification- Palustrine. Aquatic Bed_; Intermittently Exposed 500 1.000 2.000 3.000 4.000 q Feet PSSA PEAM PEW ... PA&G i v l - 4 S R isspABf x G Rpi S MA p0n4A 500 1.060 2.000 3X0 4,DDD FRp� S �15 5 Feet APPENDIX E - KALISPELL COMPREHENSIVE ANNUAL FINANCIAL REPORT CffTY OF COMPREHENSIVE ANNUAL FINANCIAL REPORT FISCAL YEAR 2016 July 1, 2015 - June 30, 2016 CITY OF KALISPELL ANNUAL FINANCIAL REPORT TABLE OF CONTENTS INTRODUCTORY SECTION Letterof Transmittal................................................................................................................................................... 3-8 Government Finance Officers' Association Certificate of Achievement.............................................................. 9 OrganizationalChart ....................... »......................................................................................................................... 10 CityElected and Appointed Officials....................................................................................................................... 11 FINANCIAL SECTION IndependentAuditor's Report................................................................................................................................... 12-14 Management's Discussion and Analysis................................................................................................................... 15-26 Basic Financial Statements: Government -wide Financial Statements: Statementof Net Position........................................................................................................................... 27 Statement of Activities................................................................................................................................ 28 Governmental Fund Financial Statements: BalanceSheet —Governmental Funds..................................................................................................... 29 Reconciliation of the Balance Sheet —Governmental Funds to the Statement of Net Assets........... 30 Statement of Revenues, Expenditures, and Changes in Fund Balances — Governmental Funds.... 31 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds to the Statement of Activities........................................................................... 32 Proprietary Fund Financial Statements: Statementof Net Position — Proprietary Funds...................................................................................... 33 Statement of Revenues, .Expenses, and Changes in Net Position — Proprietary Funds ..................... 34 Statement of Cash Flows -- Proprieta ry Funds ....................... .... ........ 35 Fiduciary Fund Financial Statements: Statement of Fiduciary Net Position — Fiduciary Funds........................................................................ 36 Notesto the Financial Statements..................................................................................................................37-86 Required Supplementary Information other than Management Discussion and Analysis: Schedule of Funding Progress and Employer Contributions — Other Post -Employment HealthcareBenefits..................................................................................................................................... 87 Schedule of Proportionate Share of the Net Pension Liability.............................................................. 88 Scheduleof Contributions.......................................................................................................................... 89 Budgetary Comparison Schedule —General and Major Special Revenue Funds..............................90-92 Notesto Required Supplementary Information...........................................................................92-A — 92-D Supplemental Information: Combining and Individual Governmental Fund Statements and Schedules: Combining Balance Sheet— Nonmajor Governmental Funds............................................................. 93-98 Combining Statement of Revenues, Expenditures and Changes in Fund Balances — NonmajorGovernmental Funds..........................................................................................................99-105 Budgetary Comparison Schedule — MajorDebt Service Funds.................................................................................................................... 106 Budgetary Comparison Schedule— Nonmajor Governmental Funds...........................................................................................................107-124 Combining and Individual Proprietary Fund Statements: Combining Statement of Net Position — Nonmajor Proprietary Funds ............................................. 125 Combining Statement of Revenues, Expenditures, and Changes in Fund Net Position — Nonmajor ProprietaryFunds................................................................................................................................ 126 Combining Statement of Cash Flows — Nonmajor Proprietary Funds .............................................. 127 Combining and Individual Agency Fund Statements: Combining Statement of Fiduciary Net Position - Agency Funds ...................................................... 128 Combining Statement of Changes in Assets and Liabilities - Agency Funds .................................. 129 CITY OF KALISPELL ANNUAL FINANCIAL REPORT TABLE OF CONTENTS STATISTICAL SECTION Financial Trends NetPosition by Component............................................................................................................................ 130 Changesin Net Position.................................................................................................................................. 131 Fund Balances of Governmental Funds....................................................................................................... 132 Changes in Fund Balances, Governmental Funds...................................................................................... 133 Revenue Capacity MarketValue of Taxable Property ............................................................................................................... 134 Directand Overlapping Property Tax Rates............................................................................................... 135 PrincipalProperty Tax Payers....................................................................................................................... 136 PropertyTax Levies and Collections......................................................... ........................ I........................... 137 Water— Sewer - Sold by Type of Customer................................................................................................. 138 Waterand Sewer Rates................................................................................................................................... 139 Debt Capacity Ratiosof Outstanding Debt by Type............................................................................................................. 140 Ratios of General Bonded Debt Outstanding............................................................................................. 141 LegalDebt Margin Information.................................................................................................................... 142 PledgedRevenue Coverage............................................................................................................................ 143 Demographics and Economics Demographic and Economic Statistics.......................................................................................................... 144 PrincipalEmployers........................................................................................................................................ 145 Operating Section Full-time Equivalent City Government Employees by Function/Program............................................. 146 Capital Assets Statistics by FunctionlProgram........................................................................................... 147 REPORTS OF INDEPENDENT PUBLIC ACCOUNTANTS Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters based on an Audit of Financial Statements Performed in Accordance with GovernmentAuditing Standards................................................................................................................ 148-149 Cr��il f�T�l7�■ INDEPENDENT AUDITOR'S REPORT City Council Members City of Kalispell Report on the Financial Statements We have audited the accompanying financial statements of the governmental activities, the business -type activities, the aggregate discretely presented component units, each major fund, and the aggregate remaining fund information of the City of Kalispell, Montana (the City), as of and for the year ended June 30, 2016 and the related notes to the financial statements, which collectively comprise the City's basic financial statements as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Opinions In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activities, the aggregate discretely presented component units, each major fund, and the aggregate remaining fund information of the City of Kalispell, as of June 30, 2016, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States. Emphasis of Matter As discussed in Note J to the financial statements, the 2015 financial statements have been restated to correct a misstatement. Our opinions are not modified with respect to this matter. 12 Other Matters Required Supplementary Information Accounting principles generally accepted in the United States require that the management's discussion and analysis on pages 15-26, Schedule of Funding Progress and Employer Contributions on page 87, Schedule of Proportionate Share of the Net Pension Liability on page 88, Schedule of Contributions on page 89 and Budgetary Comparison Schedules on pages 94-92 be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The introductory section, combining and individual non -major fund financial statements, budgetary comparisons, and the statistical section, are presented for purposes of additional analysis and are not a required part of the financial statements. The combining and individual non -major fund financial statements, and budgetary comparisons (other than the major funds), are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the combining and individual non -major fund financial statements, and budgetary comparisons (other than the major funds), are fairly stated in all material respects in relation to the financial statements as a whole. The introductory section and statistical tables have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we do not express an opinion or provide any assurance on them. 13 Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated December 19, 2016 on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements, and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control over financial reporting and compliance. GUy�+ LLp INipfli LLP Helena, Montana December 19, 2016 14 City of Kalispell, Montana Statement of Net Position Proprietary Funds June 30, 2016 Governmental Business -Type Activities - Enterprise Funds Activities Non -major Internal Water Sewer Enterprise Totals Service Funds ASSETS Cash and investments $ 6,061,836 S 5,310,771 $ 1,032,970 $ 12,405,577 S 240,325 Taxes and assessments receivable, net - 27,303 37,697 65,000 - Accounts receivable - net 198,993 231.474 323 430.790 - Contracts receivable 171,698 495,198 - 666,896 43,026 Due from other governments - 69,771 76,323 146,094 - Prepaids 67,433 98,112 33,072 198,617 16,207 Inventories 138,243 - - 138,243 - Restricted assets: Cash and investments Capital assets (net of accumulated depreciation): Land Construction in Progress Depreciable Total assets DEFERRED OUTFLOWS OF RESOURCES Collective contributions related to pensions Contractually required contributions related to pension Total deferred outflows of resources LIABILITIES 1,316,076 6,282,692 7,598,768 91,587 s 311,380 1,359,545 1,762,512 - 1,752,557 - 1,752,557 - 25,830,243 42,666,494 1,740,072 70,236,809 154,072 33,876,109 57,245,752 4,280,002 95,401,863 453,630 1,389 2,010 806 4,205 - 46,726 67,613 27,116 141,455 48,115 69,623 27,922 145,660 Accounts payable 69,575 295,077 6,075 369,727 55,072 Retainage - 17,464 - 17,464 - Accrued payroll 30,265 44,648 14,916 89,829 11,797 Other credits 8,290 - - 8.290 - Current portion oflong-term liabilities Bonds and notes - capital 196,000 921,000 38,343 1,155,343 - Compensated absences payable 53,711 105,529 48,307 207,547 21,372 Long-term liabilities, due in more than one year Bonds and notes - capital 1,661,000 10,563,000 77,849 12,301,849 - Compensated absences 23,250 41,337 34,266 98,853 9,033 Other post employment benefits - health 211,087 126,652 - 337,739 - Net pension liability 533,227 999,079 325,265 1,757,571 - Total liabilities 2,785,405 13,013,796 545,021 16,344,212 97,274 DEFERRED INFLOWS OF RESOURCES Diff between est. and actual earnings on pension plan i 58,491 111,995 37,337 207,823 - Total deferred inflows of resources 58,491 111,995 37,337 207,823 NET POSITION Net investment in capital assets Restricted for capital projects Restricted for debt service Restricted for special projects Restricted for other purposes Unrestricted Total net position See accompanying Notes to the Financial Statements 24,064,830 33,246,431 2,983,425 60,294,686 154,072 1,063,170 5,015,099 - 6,079,269 - 358,400 1,109,313 - 067,713 - 1,448,800 - 1,448,800 - 190,000 - 190,000 - 5,593,928 3,179,951 742,141 9,516,020 202,284 $ 31,080,328 S 44,189,594 $ 3,725,566 $ 78,995,488 $ 356,356 33 City of Kalispell, Montana Statement of Revenues, Expenses, and Changes in Net Position Proprietary Funds For the Fiscal Year Ended June 30, 2016 Governmental Business -Type Activities - Enterprise Funds Activities Non -major Internal Service Water Sewer Enterprise Totals Funds OPERATING REVENUES Charges for services $ 3,307,170 $ 4,656,492 $ 1,058,298 $ 9,021,960 S 1,025,728 Miscellaneous revenues 227,902 34,535 7,697 270,134 489 Special assessments - 852,713 - 852,713 - Total operating revenues $ 3,535,072 S 5,543,740 $ 1,065,995 $ 10,144,807 $ 1,026,217 OPERATING EXPENSES Personal services $ 1,063,891 S 1,631,083 $ 542,819 $ 3,237,793 $ 410,871 Supplies 68,603 112,306 57,880 238,789 303,556 Purchased services 299,286 833,433 79,351 1,211,070 187,448 Building materials 38,281 32,858 - 71,139 - Fixed charges 235,590 447,508 140,886 923,984 30,073 Loss/bad debt expense 3,037 3,878 - 6,915 - Depreciation 887,498 1,862,456 213,026 2,962,980 27,040 Total operating expenses S 2,596,186 $ 4,923,522 $ 1,032,962 S 8,552,670 $ 958,988 Operating income (loss) S 938,886 S 620,218 $ 33,033 $ 1,592,137 $ 67,229 NON-OPERATINC REVENUES (EXPENSES) Intergovernmental income $ 60,547 $ 65,506 S 26,272 $ 152,325 $ - Impact Fees 587,094 1,850,064 - 2,437,158 Other income - 135,390 - 135,390 - interest revenue 49,968 76,178 7,192 132,338 1,239 Gain (loss) on sale of capital assets (3,091) - - (3,091) - Debtserviceinterestexpense (61,630) (281,100) (1,808) (344,538) - Total non -operating revenues (expenses) $ 631,898 $ 1,846,038 $ 31,656 $ 2,509,582 $ 1,239 Income ( loss) before contributions and tram $ 1,570,774 $ 2,466,256 $ 64,689 $ 4,101,719 S 68,468 Contributions of infrastructure - developers 852,081 34,153 - 886,234 - Transfcrs out - - (35,000) (35,000) - Change in net position $ 2,422,855 $ 2,500,409 S 29,689 $ 4,952,953 $ 68,468 Net Position - Beginning of the year $ 28,657,473 $ 41,771,932 S 3,695,877 $ 74,125,282 $ 297,888 Restatements - (82,747) - (82,747) - Net Position - Beginning of the year - Restated $ 28,657,473 $ 41,689,185 $ 3,695,877 $ 74,042,535 $ 287,888 Net Position - End of the year $ 31,080,328 $ 44,189,594 $ 3,725,566 5 78,995,488 $ 356,356 See accompanying Notes to the Financial Statements 34 City of Kalispell, Montana Statement of Cash Flows Proprietary Funds Year Ended June 30, 2016 Governmental Business - Type Activities Activities Non -major Internal Service Water Sewer Enterprise Totals Fund Cash flows from operating activities: Cash received from customers $ 3,252,399 $ 4,640,620 S 1,048,744 $ 9,941,763 S 1,025,757 Cash received from assessments - 853,729 - 953,729 Cash received from miscellaneous sources 227,902 34,535 7,697 270,134 Cash payments for claims (606,321) (1,426,117) (290,953) (2,323,391) (516,626) Cash payments to employees (985,479) (1,521,756) (511,683) (3,018,918) (406,507) Net cash provided (used) by operating activities 1,888,501 2,581,011 253,805 4,723,317 102,624 Cash flows from capital and related financing activities: Principal paid on bonds. loans and advances (193,000) (900,000) (37,963) (1,130,963) Interest paid on bonds, loans and advances (61,630) (281,100) (1,808) (344,538) Acquisition and construction ofcapital assets (564,328) (727,606) (263,359) (1,555,293) (36,862) Proceeds from government grants 15,277 - 15,277 Impact fees 417,993 1,390,342 1,808,235 Sale ofcapital asset - - 15,500 15,500 Net cash provided (used) by capital and related financing activities (385,788) (518,364) (287,630) (1,191,782) (36,862) Cash flows from non -capital Financing activities: Transfers between funds - (35,000) (35,000) I lydrant meter deposits 2,550 $2,550 Prepaid rent (51,372) (77,058) (25,686) (154,116) Settlement of lawsuit 135,390 135,390 Net cash provided (used) from non -capital financing activities (49,822) 58,332 (60,686) (51,176) - Cash flows from investing activities: Interest on investments 48,968 76,178 7,192 132,338 1,239 Net cash provided (used) by investing activities 48,968 76,178 7,192 132,338 1,239 Net increase (decrease) in cash and cash equivalents 1,502,859 2,197,157 (97,319) 3,612,697 67,001 Cash and cash equivalents at beginning 5,875,053 9,479,053 1,120,289 16,474,395 173,324 Restatements (82,747) (82,747) Cash and cash equivalents at end $ 7,377,912 $ 11,593,463 $ 1,032,970 $ 20,004,345 $ 240,325 Reconciliation of operating income (loss) to net cash provided (used) by operating activities: Operating income (loss) Adjustments to reconcile operating income to net cash provided (used) by operating activities; Depreciation Bad Debt Pension Adj, Other Post Employment Benefits Expense Changes in assets and liabilities: Accounts receivable - net Taxes and assessments receivable, net Prepaid expenses Increase Comp Abs Decrease in due from County Accounts payable Accrued payroll Net cash provided (used) by operating activities The City received non cash contributions of land and infrastructure as follows: See accompanying notes to the financial statements S 938,886 $ 620,218 S 33,033 $ 1.592,137 S 67,229 887,498 1,862,456 213,026 2,962,980 27,040 3,037 (1,454) - 1,583 - 38,909 70,576 23,506 132,991 29,392 17,635 47,027 (54,771) (10,540) 348 (64,963) ($460) (14,774) (21,817) (36,591) (4,401) (1,487) 79 (5,809) (11,867) 5,575 10,973 3,877 20,425 2,814 - 15,790 11,915 27,705 35,439 (12) (13,836) 21,591 15,246 8,937 11,630 3,674 24,241 2,622 S 1,898,501 S 2,581,011 $ 253,805 $ 4,723,317 S 102,624 $ 852,081 $ 34,153 $ 886,234 35 APPENDIX F - RESOLUTION NO. 5491 RESOLUTION NO.5491 A RESOLUTION TO ADOPT THE FEES, SCHEDULES, RATES, CHARGES AND CLASSIFICATIONS IMPOSED ON THE CUSTOMERS OF THE CITY OF KALISPELL WATER, WASTEWATER AND SOLID WASTE UTILITIES. WHEREAS, pursuant to authority granted to municipalities operating utility services by Section 69-7-101 et seq., MCA, the City of Kalispell did consider it proper to amend the fees, schedules, rates, charges and classifications imposed for utility services to its inhabitants and other persons served by the City of Kalispell Water, Wastewater and Solid Waste Utilities; and WHEREAS, said proposed amended fees, schedules, rates, charges and classifications are reasonable and just; and WHEREAS, the City Council did, on February 22, 2011 by Resolution No. 5483 set a public hearing to be held on March 21, 2011 on said proposed amendments to the fees, schedules, rates, charges and classifications of the Water, Wastewater and Solid Waste Utility services of the City of Kalispell and gave the necessary Notice thereof as required by Section 69-7-111, MCA; and WHEREAS, due and proper Notice of said Public Hearing has been given by the City Cleric by publication and mailing as required by law; and WHEREAS, said public hearing was duly held by the City Council at a public meeting thereof in the Kalispell City Hall beginning at 7:00 o'clock P.M. on March 21, 2011, and all persons appearing at said hearing and expressing a desire to be heard were heard, and all written comments thereon furnished to the City Cleric at said meeting prior thereto were given consideration by the Council. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF KALISPELL: SECTION I. That the fees, schedules, rates, charges and classifications applicable to the use of the City of Kalispell Water, Wastewater and Solid Waste Utilities and other services performed by said utilities as set forth in Exhibit "A", attached hereto and by this reference made a part hereof, are found to be just and are hereby established and adopted to be imposed for water, wastewater and solid waste utility services to the inhabitants of the City of Kalispell and those other persons served by these utility services and applicable for each utility as set forth in Exhibit "A". SECTION II. This decision is final ten (10) days after filing of this Resolution with the City Clerk. The City Clerk shall file a copy hereof with the Public Service Commission of Montana at that time. PASSED AND APPROVED BY THE CITY COUNCIL AND SIGNED BY THE MAYOR OF THE CITY OF KALISPELL, THIS 4TH DAY OF APRIL, 2011. Tammi Fisher Mayor Attest: f Theresa White City Clerk EXHIBIT "A" 5-Year FY FY FY FY FY FY Total 09/10 10111 11112 12/13 13/14 14/15 Adjustment SEWER Bi-Monthly Administrative Charge (base rate) $3.75 $9.38 $15.00 $16.88 $13.13 Volume Charge (per Thousand Gallons) $4.19 $4.78 $0.59 WATER Bi-Monthly Administrative Charge (base rate) $3.75 $9.38 $15.00 $11.25 Volume Charge (per Thousand Gallons) $2.43 $0.00 SOLID WASTE (Annual Rate) $108.00 $111.00 Charges for all garbage service to increase $.25 per month, a $3.00 annual increase. Special Terms and Conditions 1. Out -of -City Water and Sewer Rate 1.25 times the in -City rate, 2. Current Sewer Flat Rate Customers (28 customers) FY 10111 Bi-Monthly Flat Rate Charge = $72.03 $3.00 APPENDIX G - WATER FUND O & M COSTS WATER FUND SUMMARY EXPENDITURE SUMMARY Personal Services: Water Billing Water Operations Subtotal Maintenance & Operations: Water Billing Services Water Operations Subtotal Capital Outlay from Rates: Water Operations Subtotal Debt Service from Rates: Water Subtotal Total Capital Outlay - Bonded Project Capital Outlay - Meter Replacement funds:(10125) Capital Outlay - from Impact Fee Funds: (10120) Debt Service -from Impact Fees: (10120) Depreciation (non -cash item) Total ACTUAL BUDGET ACTUAL BUDGET FY14/15 FY15/16 FY15/16 FY16/17 $107,260 $150,144 $133,218 $153,887 $798,662 $912,435 $862,654 $946,521 $905,922 $1,062,579 $995,872 $1,100,408 $72,370 $132,173 $107,014 $127,372 $589,07I $742,804 $536,041 $769,096 $661,441 $874,977 $643,055 $896,468 $889,916 $466,153 $256,939 $269,448 $889,916 $466,153 $256,939 $269,448 $232,600 $54,28t $254,630 $51,986 $232,600 $54,281 $254,630 $51,986 $2,689,879 $2.457.990 $2,150,496 $2,318,310 $0 $494,000 $0 $2,435,627 $6,760 $223,240 $42,423 $110,000 $16,577 $840,623 $52,002 $835,346 $200,000 $200,000 $200,000 $200,000 $840,000 $840,000 $840,000 $840.000 $3,753,216 $5,055,853 $3,284,921 $6,739,283 WATER FUND (Operations & HHH ng) FUND: 5210-447-430550 PROJECTED REVENUE AND FUND SUMMARY BEGINNING CASH 10100 Operating Cash 10120 Impact Fee Cash 10125 Meter Replacement Cash 10127 Capital & Emergency Reserve -Target $400,000 10130 Band Reserves (restricted cash) REVENUES 343210 Metered Water Sales (billed) (10100) 343230 Meter Replacement Fee (10125) 343225 Impact Fees (10120) (adj for receivable- $4,094) 343365 Impact Fee Admin (10100) 343260 Mise.-Installation/ReconnectrFagfees (10100) 371010 Interest Earnings (10100) Interest Earnings -Impact Fee Cash (10120) Bonded Debt Total Revenue Total Available EXPENSES EXPENSES FROM RATES Expenses from Meter Cash (10125) Capital Outlay - from Impact Fees (10120) Capital Outlay / Bonded Debt Debt Service -from Impact Fees (10120) Depreciation Total All Departments add back depreciation/other noncash exp(rent fyl7) ENDING CASH 10100 Operating Cash 10120 Impact Fee Cash 10125 Meter Replacement Cash 10127 Capital & Emergency Reserve -Target $400,000 10130 Bond Reserves (restricted cash) Total cash ACTUAL BUDGET ACTUAL BUDGET FY14/15 FY15/16 FY15/16 FY16/17 $3,328,859 $3,659,909 $3,659,909 $5,158,898 $887,470 $910,706 $910,706 $1,063,170 $205,975 $298,802 $298,802 $362,329 $400,000 $400,000 $400,000 $400,000 $411,258 $358,400 $358,400 $358,400 $5,233,562 $5,627,817 $5,027,817 $7,342,797 $2,849,174 $2,910,000 $3,249,861 $2,850,000 $99,587 $98,000 $ ] 05,950 $98,000 $233,813 $285,000 $396,998 $285,000 $12,306 $15,000 $20,895 $15,000 $73,543 $50,000 $137,229 $74,000 $33,049 $32,400 $41,500 $41,500 $6,000 $3,600 $7,468 $4,500 $0 $0 $0 $2,435,627 $3,307,472 $3,294,000 $3,959,901 $5,803,627 $8,541,034 $8,921,817 $9,587,718 $13,146,424 $2,699,880 $2,457,990 $1,950,496 $2,305,466 $6,760 $223,240 $42,423 $110,000 $16,577 $840,623 $52,002 $835,346 $0 $494,000 $0 $2,435,627 $200,000 $200,000 $200,000 $200,000 $840,000 $840,000 $840,000 $852,844 $3,753,217 $5,055,853 $3,084,921 $6,739,283 fi40,000 $840,000 $840,000 $852,844 $3,659,909 $3,615,319 $5,158,898 $5,833,932 $910,706 $158,693 $1,063,170 $317,324 $298,802 $173,562 $362,329 $350,329 $400,000 $400,000 $400,000 $400,000 $358,400 $358,400 $358,400 $358,400 $5,627,817 $4,705,964 $7,342,797 $7,259,985 4 WATER OPERATIONS FUND: 5210-447-430550 EXPENSE DETAIL Personal Services: FTE's 110 Salaries & Wages III Seasonal Salaries 112 Severance 121 Overtime/Call Outs 153 Health Insurance 155 Retirement - PERD Subtotal Maintenance & Operations: 210 Office Supplies/Equip/Computers/ GIS 218 Equip. (non-capital)/Safety Equip & Supplies 226 Chlorine & Chemical 229 Other Supplies/Janitorial/Consumable Tools 231 Gas & Oil 312 Postage & Printing 336 Licenses 1 Public Water Supply Fee 341 Electricity 344 Natural Gas 345 Communications 349 Lab Services 353 Auditing 354 Contract Services 356 Consultants-Wtr Rights Acquisition/Wtr Modeling 362 Repair & Maint.lEquip Maint/Radios/Equip Rental 366 Building & Grounds Maintenance 373 Dues & Training 388 Medical/Drug Testing 410 Construction Materials 422 Hydrants 423 Materials - Mains 424 Materials - Service lines 425 Materials - Wells/Pumps ACTUAL BUDGET ACTUAL BUDGET FY14/15 FY15/16 FY15/16 FY16/17 12.80 12.80 12.80 12.80 $625,620 $690,169 $673,814 $702,293 $687 $5,000 $0 $5,000 $0 $1,500 $0 $0 $15,474 $20,000 $7,161 $20,000 $110,945 $146,271 $132,362 $168,225 $45,936 $49,495 $49,317 $51,002 $798,662 $912,435 $862,654 $946,521 $10,507 $11,000 $7,466 $11,001) $6,008 $9,500 $5,698 $8,500 $36,287 $38,000 $27,190 $38,000 $3,645 $4,500 $2,709 $4,500 $27,347 $38,000 $19,437 $38,000 $528 $4,000 $315 $4,000 $16,621 $18,000 $15,680 $18,500 $137,007 $139,000 $144,055 $150,000 $10,813 $15,500 $8,254 $15,500 $8,535 $9,000 $10,164 $9,000 $11,473 $22,000 $8,337 $26,000 $5,000 $5,000 $5,000 $5,000 $42,800 $55,000 $25,715 $65,000 $11,200 $25,000 $14,934 $25,000 $7,787 $15,000 $3,575 $15,000 $1,303 $12,000 $2,600 $12,000 $8,141 $9,000 $7,152 $9,000 $435 $800 $255 $800 $29,553 $35,000 $16,332 $35,000 $12,243 $8,000 $7,049 $8,000 $7,690 $12,000 $8,686 $14,000 r $13,572 $16,001) $4,389 $14,000 $6,469 $45,000 $3,122 $45,000 S WATER OPERATIONS 5210-447-430550 EXPENSE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY14/15 FY15/16 FY15/16 FYI 6/17 Maintenance & Operations Continued: 510 Property & Liability Ins. $23,144 $25,000 $22,452 $15,468 512 Uninsured Loss -Deductible & Goodwill Expendit $145 $15,000 $8,354 $10,000 521 Central Garage Transfer $14,248 $18,130 $18,130 $23,855 522 Administrative Transfer $104,561 $98,426 $98,426 $103,473 528 Information Tech. Transfer $22,864 $32,964 $33,500 $36,000 532 Office Rent/Lease Pymnt (Silverbrook Well) $9,145 $7,984 $7,076 $9,500 Subtotal $589,071 $742,804 $536,041 $769,096 490200 610/620 Principal, Interest, Fiscal Fees $432,600 $254,291 $254,630 $251,986 Capital Outlay - Operating funds (rates): 921 Sand/Cold Mix Storage Shed $0 $25,771 $0 $25,771 922 USFS Bldg & Property Aquisiton/Repair $0 $0 $0 $32,978 935 Sheepherders Tank Mixer $10,509 $0 $0 $0 936 Noffsinger Spring Generator - Carryover $0 $90,000 $0 $90,000 937 Sheepherder Backup Power $10,694 $5,157 $179 $0 938 Lower Zone Reservoir lmprvmnts $0 $0 $0 $0 940 Machinery & Equipment $0 $0 $0 $0 944 Water Maintenance Vehicle $0 $0 $0 $0 947 US 93 N. Utility Relocate $15,709 $11,634 $2,175 $0 950 4th Ave EN Wtr Main Replc $651,990 $0 $0 $0 951 SCADA Upgrades $5,283 $15,000 $10,307 $15,000 953 Shop Complex Pavement Restoration $0 $0 $0 $30,552 958 2nd Ave. E_ Main -Carryover $0 $216,976 $171,929 $45,147 959 Parks Metering Phase 1 $0 $0 $0 $30,000 962 S. Woodland Dr. System Imprvmnts $0 $0 $0 $0 963 Abandon 2" wtr line $0 $0 $0 $0 964 2nd Ave WN Waterline Replacement $0 $0 $0 $0 967 2nd Ave WN Main -MT to WA $190,409 $41,615 $26,688 $0 968 Depot Well Revitalization $5,322 $0 $0 $0 970 Old School Well Sand Separator $0 $20,000 $15,392 $0 971 Westview Well VFD Upgrade $0 $40,000 $30,369 $0 Subtotal $889,916 $466,153 $256,939 $269,448 0 WATER OPERATIONS 5210-447-430550 Capital Outlay -Bonded: 969 4th Ave E. Main Replc Phase 1-4 430555 Capital Outlay -Impact Fee Funds (0 10 120) EXPENSE DETAIL ACTUAL BUDGET ACTUAL BUDGET FY14/115 FY15116 FY15/16 FY16117 $0 $494,000 $0 $2,435,627 941 Meters $16,577 $64,623 $42,223 $45,600 930 Contract Main Upsize (Impact fee Acct) $0 $150,000 $9,779 $150,000 953 Develop Wtr Supply Section 36 Well -Carryon $0 $626,000 $0 $639,746 Subtotal $16,577 $940,623 $52,002 $935,346 430550 Capital Outlay -Meter Funds (010125): 948 Meters -Replacement $ subtotal $6,760 $223,240 $42,423 $110,000 Subtotal $6,760 $223,240 $42,423 $110,000 510400-831 Depreciation Expense $840,000 $840,000 $840,000 $840,000 Total Water Facilities $3,573,586 $4,773,536 $2,844,689 $6,458,024 430560 Water Billing: Personal Services: FTE's 2 2.5 2.5 2.5 110 Salaries & Wages $85,114 $107,610 $98,092 $108,823 112 Severance $0 $1,500 $0 $0 153 Health Insurance $15,817 $33,020 $27,754 $36,839 155 PERD $6,330 $8,014 $7,372 $8,225 Subtotal $107,261 $150,144 $133,218 $153,887 Maintenance & Operations: 210 Office Supplies/Computers $1,839 $5,000 $6,112 $2,500 353 Auditing $2,020 $2,020 $2,000 $2,000 354 Contract Services $0 $1,500 $0 $3,000 355 Postage/Other Billing Costs $29,813 $70,000 $49,003 $70,000 373 Dues & Training $485 $2,500 $2,246 $2,500 522 Administrative Transfer $7,511 $7,731 $7,731 $7,950 528 Information Tech. Transfer $22,864 $37,000 $33,500 $33,000 532 Office Rent $7,838 $6,422 $6,422 $6,422 Subtotal $72,370 $132,173 $107,014 $127,372 Total Billing $179,631 $282,317 $240,232 $281,259 Grand Total Water Fund $3,753,217 $5,055,853 $3,084,921 $6,739,283 APPENDIX H - WATER USAGE TABULATIONS 01.31.201711:24 THE CITY OF KALISPELL, MONTANA Page 1 of 1 No: 47871 Usage & Charges by Service User Type ub681_pg.phplJob USER: RGW Service Code: WA, From: 07.01.2015 To: 07.31.2015, Service User Types: ALL, Rate Type: All, Order by User Type by Bill Type Dssr Bill ;Services Actual Est Aeovnt 8S�a1 Type Description Type Billed Consuwtion Consuption Bi11Ad Adjustment Texas ICOM INSIDE COMMERCIAL =_> IN DIST: 955 42,070 362 117,265.19 0.00 0.00 OUT DIST: 2 47 0 144.21 0.00 0.00 TOTAL: 957 42,117 362 117,409.40 0.00 0.00 IRES INSIDE RESIDENTIAL =_> IN DIST: 3,735 25,627 375 116,B34.06 0.00 0.00 OUT DIST: 16 127 10- 547.74 0.00 0.00 TOTAL: 3,751 25,754 365 117,381.80 0.00 0.00 OCOM OUTSIDE COMMERCIAL =_> IN DIST: 1 B 0 34.44 0.00 0.00 OUT DIST: 0 0 0 0.D0 0.00 0.00 TOTAL: 1 8 0 34.44 0.00 0.00 ORES OUTSIDE RESIDENTIAL =_> IN DIST: 6 293 0 404.97 0.00 0.00 OUT DIST: 20 104 5 698.24 0.00 0.00 TOTAL: 26 397 5 1,103.21 0.00 D.OD GRAND TOTALS IN DIST: 4,697 67,998 737 234F538.66 0.00 0.00 OUT DIST: 38 278 5- 1,390.19 0.0D 0.00 TOTAL: 4F735 68,276 732 235,928.85 D.00 0.00 GLOSSARY: DT = RATE TYPE CODE / IN DIST - IN DISTRICT / OUT DIST = OUT OF DISTRICT / SUT = SERVICE USER TYPE 01.31.2017 11:25 THE CITY OF KALISPELL, MONTANA Page 1 of 1 ub681_pg.php(Job No: 47872 Usage $ Charges by Service User Type USER: RGW Service Code: WA, From: 08.01.2015 To: 09.31.2015, Service User Types: ALL, Rate Type: All, Order by User Type by Bill Type User Bill BserVicoo Actual Est Amount Fuel Type Description Type Billed Coasumption Consumption Billed Adjustment re:ae ICOM INSIDE COMMERCIAL =-> IN DIST: 567 29,565 574 78,671.43 0.00 0.00 OUT DIST: 4 61 0 208.23 0.00 0.00 TOTAL: 571 29,626 574 78,079.66 0.00 0.00 IRES INSIDE RESIDENTIAL =_> IN DIST: 3,080 56,270 219 74,748.71 0.00 0.00 OUT DIST: 92 595 44 2,972.04 0.00 0.00 TOTAL: 3,172 56,865 263 77,720.75 0.00 0.00 OCOM OUTSIDE COMMERCIAL =_> IN DIST: 2 17 0 43.07 0.00 0.00 OUT DIST: 7 146 0 575,09 0.00 0.00 TOTAL: 9 163 0 618.16 0.00 0.00 ORES OUTSIDE RESIDENTIAL --> IN DIST: 114 4,916 0 165.69 0.00 0.00 OUT DIST: 64 489 11 2,697,77 0.00 0.00 TOTAL: 178 5,407 11 2,863.46 0.00 0.00 GRAND TOTALS IN DIST: 3,763 90,770 793 153,628.90 0.00 0.00 OUT DIST: 167 1,291 55 6,453.13 0.00 0.00 TOTAL: 3,930 92,061 848 160,082.03 0.00 0.00 GLOSSARY: BT = RATE TYPE CODE / IN DIST - TN DTSTRTCT / OUT DTST = OUT OF DISTRICT / SUT = SRRVICE USER TYPE y 01.31.2017 11:25 THE CITY OF KALISPELL, MONTANA Page 1 of 1 ub661_pg.php(Job No: 47873 Usage & Charges by Service User Type USER: RGW Service Code: WA, From: 09.01.2015 To: 09.30.2015, Service User Types: ALL, Rate Type: Ali, Order by User Type by Sill Type User Bill #Services Actual ist AmountT Fuel Type Description Type Billed Consumption Conewrtioa Billed Adjustment Taxes ICOM INSIDE COMMERCIAL =_> IN DIST: 966 48,012 853 132,890.46 D.03 0.00 OUT DIST: 3 49 0 160.07 0.00 D.00 TOTAL: 969 48,D61 853 133,050.53 0.00 0.00 IRES INSIDE RESIDENTIAL m=> IN DIST: 3,771 25,794 426 117,815.09 0.00 0.00 OUT DIST: 15 124 0 581.14 0.00 0.00 TOTAL: 3,7B6 25,928 426 118,396.23 0.00 0.00 OCOM OUTSIDE COMMERCIAL =_> IN DIST: 1 4 0 36.87 0.00 0.00 OUT DIST: 0 0 0 0.00 0.00 D.00 TOTAL: 1 9 0 36.87 0.00 p.OD ORES OUTSIDE RESIDENTIAL ==> IN ❑IST: 9 268 70 462.08 0.00 0.00 OUT DIST: 23 94 1 645.05 0.00 0.00 TOTAL: 32 362 71 1,107.13 0.00 0.00 GRAND TOTALS IN DIST: 4,747 74,083 1,349 251,2D4.50 0.00 0.00 OUT DIST: 41 267 1 1,386.26 0.00 0.00 TOTAL: 4,7B8 74,350 1,350 252,590.76 0.00 0.00 GLOSSARY: RT - RATE TYPE CODE / IN DIST = IN DISTRICT / OUT DIST = OUT OF DISTRICT / SUT - SERVICE USER TYPE r THE CITY OF KALISPELL, MONTANA 91.31.2017 11:26 Usage & Charges by Service User Type page 1 of 1 ub681_pg.php1Job No: 47874 USER: RGW Service Code: WA, From: 10.01.2015 To: 10.31.2015, Service User Types: ALL, Rate Type: All, Order by User Type by Bill Type User Sill services Actual Est Amount Fuel Type Aescription Type Billed Coz�sumpta on Consumption Billed Adjustment Taxes ICOM iN51UZ C'OMML:RCiAL --. IN DIST: 575 26,034 372 66,053.54 0.00 0.00 OUT DIST: 4 54 0 180.65 0.00 0.00 TOTAL: 579 26,068 372 66,234.19 0.00 0.00 IRES INSIDE RESIDENTIAL =_> IN DIST: 3,061 56,346 229 73,496.70 0.00 0.00 OUT DIST: 94 626 15 2,989.64 0.00 0.00 TOTAL: 3,155 56,972 234 76,486.34 0.00 0.00 OCGM OUTSIDE COMMERCIAL ==> IN DIST: 2 10 0 24.83 0.00 0.00 OUT DIST: 7 98 0 429,17 0.00 0.00 TOTAL: 9 108 0 454.D0 0.00 0.00 ORES OUTSIDE RESIDENTIAL ==> IN DIST: 64 2,009 13 129.21 0.00 0.00 OUT DIST: 63 462 57 2,739.83 0.00 0.00 TOTAL: 127 2,471 7D 2,869.04 0.00 0.00 GRAND TOTALS IN DIST: 3,702 84,399 604 139,704.28 0.00 D.OD OUT DIST: 168 1,240 72 6,339.29 0.00 0.00 TOTAL: 3,870 85,639 676 146,043.57 0.00 0.0D GLOSSARY: RT - RATE TYPE CODE / IN DIST - IN DISTRICT / OUT DIST - OUT OF DISTRICT / SUT = SERVICE USER TYPE 01.31.2017 11:26 THE CITY OF KALISPELL, MONTANA Page 1 of 1 ub681_g.phplJob No: 47875 Usage & Charges by Service User Type USER: RGW Service Code: WA, From: 11.01.2015 To: 11.30.2015, Service User Types: ALL, Rate Type: All, Order by User Type by Bill Type 4ser Sill oServicea Actual Sat Amount Hhel Type Description Type Billed consumption Coneuaption Billed Adjustment Taxes ICOM INSIDE COMMERCIAL -_> IN DIST: 955 38,684 119- 107,906.02 0.00 0.00 OUT DIST: 2 45 0 139.35 0.00 0.00 TOTAL: 957 38r729 119- 108,045.37 0.00 0.00 IRES INSIDE RESIDENTIAL ==> IN DIST: 3,735 24,167 563 114,B10.73 0.00 0.00 OUT DIST: 14 138 0 591.63 0.00 0.00 TOTAL: 3,749 24,305 563 115,402.36 0.DO 0.00 OCOM OUTSIDE COMMERCIAL =_> IN DIST: 1 8 0 34.44 0.00 0.00 OUT DIST: 0 0 0 0.00 0.00 0.00 TOTAL: 1 B 0 34,44 0.00 0.00 ORES OUTSIDE RESIDENTIAL =_> IN DIST: 6 91 56 139.50 0.00 0.00 OUT DIST: 19 95 2 651.13 0.00 0.00 TOTAL: 25 186 56 790.63 0.00 0.00 GRAND TOTALS IN DIST: 4,697 62,950 500 222,890.69 0.00 0.00 OUT DIST: 35 278 2 1,382.11 0.00 D.00 TOTAL: 4,732 63,228 502 224,272.80 0.00 0.00 GLOSSARY: 9T = RATE TYPE CODE / IN DIST = IN DISTRICT / OUT DIST = OUT OF DISTRICT / SUT = SERVICE USER TYPE ,/ U 01.31.2017 11:26 THE CITY OF KALISPELL, MOiNTANA Page 1 of i No: 47876 Usage & Charges by Service User Type Ub681_pg.phplJob USER: RGW Service Code: WA, From: 12.01.2015 To: 12.31.2015, Service User Types: ALL, Rate Type: All, Order by User Type by Bill Type Oaex Bill Sarricea Actual Bat Amount Fuel Type Descziption Type Hilled Canevmption Consumption Billed Adjustment Taxes 1COM INSIDE COMMERCIAL =_? IN DIST: 576 20,194 146 56,349.67 0.00 0.00 OUT DIST: 4 63 0 213.09 0.00 D.OD TOTAL: 580 20,257 146 56,562.76 0.00 0.0D IRES INSIDE RESIDENTIAL =_> IN DIST: 3,013 31,505 268 72,018.00 0.00 0.00 OUT DIST: 93 618 18 2,972.02 0.00 0.00 TOTAL: 3,106 32,123 266 74,990.02 0.00 0.00 OCOM OUTSIDE COMMERCIAL IN DIST: 2 11 0 27.87 0.00 0.00 OUT DIST: 7 27 0 211.49 0.00 0.00 TOTAL: 9 38 0 239.36 0.00 0.00 ORES OUTSIDE RESIDENTIAL IN DIST: 64 663 0 1D7.93 0.0D 0.00 OUT DIST: 65 448 8- 2,499.11 0.OD D.00 TOTAL: 129 1,111 0- 2,607.04 O.OD D.00 GRAND TOTALS IN DIST: 3,655 52,373 414 128,503.47 C.D0 0.00 OUT DIST: 169 1,156 10 5,695.71 0.00 0.00 TOTAL: 3,824 53,529 424 134,399.16 0.00 0.00 GLOSSARY: BT - RATE TYPE CODE / IN DIST = IN DISTRICT / OUT DTST = OUT OF DISTRICT / SUT = SERVICE USER TYPE /�'/' N /Z bdi /'�� 01.31.2017 11:27 THE CITY OF KALISPELL, MONTANA page 1 of 1 ub681_►g.pbp/Job No: 47878 Usage & Charges by Service User Type USER: ROW Service Code: WA, From: 02.01.2016 To: 02.28.2016, Service User Types: ALL, Rate Type., All, Order by User Type by Bill Type User Hill ACtual Sst Amount Fuel Type Description Type I#Sarvicam Billed Consumption Consumption Biiled Adjustment Toss ICOM INSIDE COMMERCIAL --> IN DIST: 1,517 25,624 299 73,608.81 0.00 0.00 OUT DIST: 6 46 0 156.78 0.00 0.00 TOTAL: 1,523 25,670 299 73,765,55 0.00 0.00 IRES INSIDE RESIDENTIAL =_> IN DIST: 6,650 22,856 384 95,304.99 0.00 0.00 OUT DIST: 106 354 Q 1,702.59 0.00 0.00 TOTAL: 6,756 23,210 384 97,007.58 0.00 D.00 OCOM OUTSIDE COMMERCIAL IN DIST: 3 10 0 32.06 0.00 0.00 OUT DIST: 7 9 0 92.95 0.00 0.00 TOTAL: 1D 19 0 125.01 0.00 0.00 ORES OUTSIDE RESIDENTIAL -_> IN DIST: 67 296 37 1D1.52 0.00 0.00 OUT DIST: 82 330 1 1,751.04 0.00 0.00 TOTAL: 149 628 38 1,862.56 0.00 0.00 GRAND TOTALS IN DIST: 8,237 48,788 720 169,047.38 0.00 0.00 OUT DIST: 201 739 1 3,713.36 0.00 0.00 TOTAL: 8,43B 49,527 721 172,760.74 0.00 0.00 GLOSSARY: BT = RATE TYPE CODE / IN DIST = TN DISTRICT / OUT DIST = OUT OF DISTRICT / SUT = SERVICE USER TYPE 01.31.2017 11:28 THE CITY OF KALISPELL, MONTANA Page 1 of 1 No: 47679 Usage $ Charges by Service User Type ub681j)g.php(Job USER: RGW Service Code: WA, From: 03.01.2016 To: 03.31.2016, Service User Types: ALL, Rate Type: All, Order by User Type by Bill Type User Bill #services Actual Est Amount Peel Typo Description Type Billed Coaewoption Consumption Billed Adjustment Teaee ICOM INSIDE COMMERCIAL -_> IN DIST: 1,514 26,046 269 74,373.19 0.00 0.00 OUT DIST: 6 47 0 159.21 0.00 0.00 T07AL: 1,520 26,G93 269 74,532.40 0. DO 0.00 IRES INSIDE RESIDENTIAL =_> IN DIST: 6,637 22,769 507 95,544.76 0.00 0.00 OUT DIST: 106 361 1 1,722.03 0.00 0.00 TOTAL; 5,743 23,130 5D8 91,266.81 0.-00 0.00 OCOM OUTSIDE COMMERCIAL =_> IN DIST: 3 8 0 27.2D 0.00 0.00 OUT DIST: 7 8 1 92.95 0.00 0.00 TOTAL: 10 16 1 120.15 0.00 0.00 ORES OUTSIDE RESIDENTIAL =_> IN DIST: 68 294 21 106.99 0.00 0.00 OUT DIST: 82 292 1 1,646,74 0.00 0.00 TOTAL: 150 586 22 1,753.73 0.00 0.00 GRAND TOTALS IN DIST: 8,222 49,117 797 170,052.16 0.00 0.00 OUT DIST: 201 708 3 3,620.93 0.00 0.00 TOTAL: 8,423 49,825 800 173,673.09 0.00 0.00 GLOSSARY: ST = RATE TYPE CODE / IN DIST = IN DISTRICT / OUT DIST = OUT OF DISTRICT / SUT = SERVICE USER TYPE 01.31 2017 11:28 THE CITY OF KALISPELL, MONTANA Page 1 of 1 ub681_g.phplJob No: 47880 Usage & Charges by Service User Type USER: RGW Service Code: WA, From: 04.01.2016 To: 04.30.2016, Service User Types: ALL, Rate Type: All, Order by User Type by Bill Type Qaer sill ices Actual Bat Amount fuel Type Description Type Billed Consumption Consumption Billed Adjustment Taxes ICOM INSIDE COMMERCIAL =_> IN DIST: 1,528 26,522 192 75,745.27 0.00 0.00 OUT DIST: 6 49 0 164.07 0.00 0.00 TOTAL: 1,534 26,571 182 75,909.34 0.00 0.00 IRES INSIDE RESIDENTIAL ==> IN DIST: 6,672 23,477 366 96,895.93 0.00 0.00 OUT DIST: 106 379 0 1,759,68 0.00 0.00 TOTAL: 6,778 23,856 366 98,655.61 0.00 0.00 OCOM OUTSIDE COMMERCIAL =_> IN DIST; 3 10 0 32.67 0.00 0.00 OUT DIST: 7 16 0 114.23 0.00 0.00 TOTAL: 10 26 0 146.90 0.00 0.00 ORES OUTSIDE RESIDENTIAL =_> IN DIST: 70 327 15 101.52 0.00 0.00 OUT DIST: 82 326 6 1,764.69 0.00 0.U0 TOTAL: 152 653 21 1,866.21 0.00 0.00 GRAND TOTALS IN DIST: 8,273 50,336 563 172,775.39 0.00 0.00 OUT ❑IST: 2D1 770 6 3,802.67 0.00 0.00 TOTAL: 8,474 51,106 569 176,576.06 0.00 0.00 GLOSSARY; $T = RATE TYPE CODE / IN DIST - IN DISTRICT / OUT ❑IST = OUT OF DISTRTCT / SUT = SERVICE USER TYPE 01.31.2017 11:28 THE CITY OF KALISPELL, MONTANA page 1 of 1 ub681 jg.php1Job No: 47881 Usage & Charges by Service User Type USER: RGW Service Code: WA, From: 05.012016 To: 05.31.2016, Service User Types: ALL, Rate Type: All, Order by User Type by Bill Type Deer sill Actual Srt Amount Fuel Type Description Type I#Services Billed Caaeumption Coneueptioa Billed Adjustment Te=ee ICON INSIDE COMMERCIAL =_> IN DIST: 1,536 29,391 258 82,585.28 0.00 0.00 OUT DIST: 6 51 0 168.93 0.00 0.00 TOTAL: 1,542 29,442 258 82,754,21 0.00 0.00 IRES INSIDE RESIDENTIAL =_> IN DIST: 6,656 24,044 349 95,148.31 0.00 0.00 OUT DIST: 108 351 5 1,693.26 0.00 0.00 TOTAL: 6,964 24,395 354 96,841.57 0.00 0.00 OCOM OUTSIDE COMMERCIAL =_> IN DIST: 4 41 0 29.63 0.00 0. Do OUT DIST: 7 21 0 129.43 0.00 0.00 TOTAL: 11 62 0 159.06 O.DD 0.00 ORES OUTSIDE RESIDENTIAL ==> IN DIST: 70 349 26 110.03 0.00 0.00 OUT DIST: B2 291 3 1,651.61 0.00 0.00 TOTAL: 152 640 29 1,761.64 0.00 0.00 GRAND TOTALS IN DIST: 8,466 53,525 633 177,873.25 0.00 0.OD OUT DIST: 203 714 8 3,643.23 0.00 0.00 TOTAL: 8,669 54,539 641 181,516.48 0.00 D.00 GLOSSARY: RT - RATE TYPE CODE / TN DIST = IN DISTRICT / OUT DIST - OUT OF DISTRICT / SUT - SERVICE USER TYPE 01.31.2017 11:29 THE CITY OF KALISPELL, MONTANA Page 1 of 1 ub681_g.phplJob No: 47882 Usage & Charges by Service User Type USER: RGW Service Code: WA, From: 06.01.2016 To: 06.30.2016, Service User Types: ALL, Rate Type: All, Order by User Type by Bill Type User Bill #9 rvicee Actual Bet Amount Suet Type Description Type Billed Consumption Consumption Billed ust Adjment Tasae ICOM INSI➢E COMMERCIAL =_> IN DIST: 1,620 29,249 404 82,034.47 C.00 0.00 OUT DIST: 6 44 0 I51.92 0.00 0.00 TOTAL: 1,626 29,293 404 62,186.39 0.00 0.00 IRES INSIDE RESIDENTIAL =_> IN DIST: 6,785 28,071 506 93,268,29 0.00 0.00 OUT DIST: 106 337 7 1,673.41 0.00 0.00 TOTAL: 6,891 28,408 513 94,941.70 0.00 0.00 OCOM OUTSIDE COMMERCIAL =_> IN DIST: 4 40 0 32.67 0.00 0.00 OUT DIST: 7 22 0 132.47 0.00 0.00 TOTAL: 11 62 0 165.14 0.00 0.00 ORES OUTSIDE RESIDENTIAL =_> IN DIST: 69 10,048 9 113.07 0.00 0.00 OUT DIST: 82 283 14 1,660.12 4.00 0.00 TOTAL: 151 10,331 23 1,773.19 0.00 0.00 GRAND TOTALS IN DIST: B,478 67,408 919 175,448.50 0.DO D.00 OUT DIST: 201 686 21 3,617.92 0.00 0.00 TOTAL: 8,679 68,094 940 179,066.42 0.00 0.00 GLOSSARY: BT = RATE TYPE CODE / IN DIST = IN DISTRICT / OUT DIST - OUT OF DISTRICT / SUT = SERVICE USER TYPE APPENDIX I - WATER DEBT SUMMARY ce) C) M (o a O N 11, RT 0 QI I- N O CA N � O li1 N `r°oaoo �ooaao c N O a o 0 a Wi N O ti C O N N r Ui CO CO O N (0 00 N O� OOoO 0000 0 0 0 0 -0 &g&V �v-grao O 0 r r C7 Qm o a o Un 0 uO N o ao N CV IT C N � p I Cf) co r- L.L L.L L L CD Ql cU O C_ tU 5 O N L � O N cn CL C � .� c {j N w QI N L r T O O O O 3 M N N N original issue Prin 6/30116 Fiscal Year 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 S3,584,000.00 TOTAL Water Debt $1,857,000.00 $ 196,000.00 S 55,636.00 S 203,000.00 $ 49,905.50 $ 207,000.00 $ 43,861.50 S 214,000.00 S 37,743.50 S 192,000.00 $ 31,081.00 $ 173,000.00 S 25,125.50 S 180,000.00 S 19,141.50 $ 187,000.00 S 12,871.00 S 99,000.00 $ 6,311.00 S - $ 102,000.00 $ 4,062.00 S - $ 104,000.00 S 1,340,000.00 2012 Refund WRF-H 2.25%-15 yr Water Well $1,025,000.00 $ 83,000.00 $ 22,601.00 $ 85,000.00 $ 20,723.00 $ 87,000.00 $ 18,799.00 $ 89,000.00 $ 16,831,00 $ 91,000.00 $ 14,816.00 $ 93,000.00 $ 12,758.00 $ 95,000.00 $ 10,654,00 $ 97,000.00 $ 9,506.00 $ 99,000.00 S 6,311.00 $ 102,000.00 $ 4,062.00 $ 104,000.00 $ 1,755.00 S1,840,000.00 2004 Water refunding Variable Rate 93 So. Proj. S610,000.00 $ 65,000.00 $ 28,835.00 $ 70,000.00 $ 25,942.50 $ 70,000.00 $ 22,792.50 $ 75,000.00 $ 19,642.50 $ 75,000.00 $ 16,005.00 $ 80,000.00 $ 12,367.50 $ 85,000.00 $ 8,487,50 $ 90,000.00 $ 4,365.00 S404,000.00 2012 Refund Water SRF 2%-9 yr Main & Idaho $222,000.00 $ 48,000.00 $ 4,200,00 $ 48,000.00 $ 3,240.00 $ 50,000.00 $ 2,270.00 $ 50,000.00 $ 1,270.00 $ 26,000.00 $ 260.00 APPENDIX J - WATER AUDIT Final Report Water Line Leak Detection Project for: City of Kalispell, NIT Proiect Dates: �r 04/01/2013 through 04/03/2013 utility services associates EVALUATE. MANAGE CONSERVE_ 919 SW 150"' St, Suite B Burien, WA 98166 Phone: (877) 585-LEAK(5325) Fax: (206) 244-0278 Email: info@Ieakdetectionservice.com Web: www.leakdetectionservice.com TABLE OF CONTENTS COVER LETTER EXECUTIVE SUMMARY PROJECT OBSERVATIONS SURVEY PHASE REVIEW PINPOINTING PHASE REVIEW LEAK REPORTS CONCLUSION COVER LETTER utility services associates EVALUATE MANAGE. CONSERVE. April 29, 2013 City of Kalispell Attn: Matt Guckenburg PO Box 1997 Kalispell, MT 59901 Re: April 2013 Water Leak Detection Survey and Pinpointing Project Dear Mr. Guckenburg: Utility Services Associates, LLC, (USA) is pleased to submit the enclosed Final Report on leak detection services recently completed. The information contained in this Final Report details the procedures and results specific to this project. When applicable, recommendations have been made concerning the best approach for the repair of leaks detected and preparation for future leak detection projects. As you review this Final Report, please pay close attention to the Leak Consultant's remarks and field observations in the Project Observation section of this report. These may assist you in determining the best course of action regarding specific leaks. At times specific individual Leak Reports may differ in the Final Report from those provided during the course of the project. These changes, usually insignificant, generally pertain to the manner in which we report leaks and do not alter the methods used or results of pinpointing. We strongly suggest you contact us prior to excavating any leak that we have labeled with "CAUTION" for further explanation. This leak detection project is productive since we pinpointed leakage that, when repaired, can reduce your water loss, saving City of Kalispell dollars now and in the future. We appreciate your confidence in USA. If you have any questions, call us at (877) 585-5325 or (206) 244- 0370. Sincerely, Rob Meston President 319 SW 150th St. Office: 877.585.LEAK (5325) Suite B Fax: 206.244.0278 3urien, WA 98166 www.leakdetectionservice.com EXECUTIVE SUMMARY LEAK DETECTION EXECUTIVE SUMMARY From April 1, 2013 through April 3, 2013, USA performed a leak survey for City of Kalispell, MT. Our Leak Consultant, Cory Simonson, used and appreciated the information provided by Monty Loudermilk and Chad Wamach to expedite and provide an accurate survey. The tables below detail the information gathered. Time Spent on Proiect Surveying: 23.25 Hr Pinpointing: 0.75 Hr Other Time: 0 Hr Total Time: 24 Hr Total Areas Surveyed Total Distance in Miles 5.8 Total Distance in feet 30,624 The mileage was estimated by the technician and may not match maps. Access Points Contacted Leak Type Noises Detected Hydrants 55 Hydrants 0 Valves 51 Valves 2 Services 149 Services 1 Other 0 Other 0 Total 255 Total 3 Leaks Pinpointed Main 0 Valve 1 Hydrant 0 Service Line 0 Service Connection 0 Curbstop 1 Meter J Total Water Loss Identified Gallons Per Minute (GPM): 0.50 Gallons Per Dav: 720 Gallons Per Month: 21,900 Gallons Per Year: 262,800 I Unidentified Water Loss I Faulty Meters 1 0 Unidentified Leaks 1 0 Total Possible Consumer Side Leaksl 1 This project was divided into two phases; the survey phase and the pinpointing phase. The following pages outline exactly how those two phases progressed and the results of each. Any leaks pinpointed will be detailed in the attached Leak Reports. Total Areas Surveyed Total Distance in Miles 5.8 Total Distance in feet 30,624 The mileage was estimated by the technician and may not match maps. Access Points Contacted Leak Type Noises Detected Hydrants 55 Hydrants 0 Valves 51 Valves 2 Services 149 Services 1 Other 0 Other 0 Total 255 Total 3 Leaks Pinpointed Main 0 Valve 1 Hydrant 0 Service Line 0 Service Connection 0 Curbstop 1 Meter J Total Water Loss Identified Gallons Per Minute (GPM): 0.50 Gallons Per Dav: 720 Gallons Per Month: 21,900 Gallons Per Year: 262,800 I Unidentified Water Loss I Faulty Meters 1 0 Unidentified Leaks 1 0 Total Possible Consumer Side Leaksl 1 This project was divided into two phases; the survey phase and the pinpointing phase. The following pages outline exactly how those two phases progressed and the results of each. Any leaks pinpointed will be detailed in the attached Leak Reports. Leaks Pinpointed Main 0 Valve 1 Hydrant 0 Service Line 0 Service Connection 0 Curbstop 1 Meter J Total Water Loss Identified Gallons Per Minute (GPM): 0.50 Gallons Per Dav: 720 Gallons Per Month: 21,900 Gallons Per Year: 262,800 I Unidentified Water Loss I Faulty Meters 1 0 Unidentified Leaks 1 0 Total Possible Consumer Side Leaksl 1 This project was divided into two phases; the survey phase and the pinpointing phase. The following pages outline exactly how those two phases progressed and the results of each. Any leaks pinpointed will be detailed in the attached Leak Reports. Total Water Loss Identified Gallons Per Minute (GPM): 0.50 Gallons Per Dav: 720 Gallons Per Month: 21,900 Gallons Per Year: 262,800 I Unidentified Water Loss I Faulty Meters 1 0 Unidentified Leaks 1 0 Total Possible Consumer Side Leaksl 1 This project was divided into two phases; the survey phase and the pinpointing phase. The following pages outline exactly how those two phases progressed and the results of each. Any leaks pinpointed will be detailed in the attached Leak Reports. PROJECT OBSERVATIONS PROJECT OBSERVATIONS (Water Distribution Lines) GENERAL On April 03, 2014 USA completed a 3-day leak detection survey on various areas of the water system for the City of Kalispell in Kalispell, MT. The notes below have been generated by our Leak Consultant and have been included as part of the Executive Summary. SPECIFICS The survey was broken down in two different phases: 1. Survey Phase — sounding of appurtenances and recording leak type noises that were detected. 2. Pinpointing Phase — pinpointing noises that were detected during the Survey Phase. 1. Survey Phase Information The scope of the project was focused on spot checks throughout the system. Most of the lines checked fall under the 2013 paving areas. Areas checked for re -paving include: • California St. • Northern Lights 3d Ave. W. • 6in Ave. W. • 71h Ave. W. Woodland Ave. • Greendale Ct. We did not detect any leaks on the lines in these areas. Once this list was complete, we moved on to our standard system survey of lines in the eastern part of the water system. Additional areas surveyed included routine survey of the East Section of the distribution system. The survey was conducted in a standard method, making contact with appurtenances in 300' or so distance. Appurtenances were found in mostly good condition, although several were buried and inaccessible. Overall, the survey portion of this project went very well. 2. Pinrmintina Phase Information As a result of the survey, we were able to locate and pinpoint two (2) leaks. More information follows. For additional information and a drawing of each leak, please refer to the Final Report section of this Final Report. Leak Report 1— 728 2Id Ave. Small leak detected and pinpointed to curb stop, which will require repair. Leak Report #2 — 4rh Ave. E. and e St. E. This is a small valve packing leak, which needs repair. CONCLUSION We were able to locate and pinpoint leakage, indicating that leaks do not readily surface in the system, although overall, the areas checked were found in very good condition. Make note of any discrepancies in our estimates as they may have a substantial effect on non -revenue water calculations. We would like to thank Chad Wambach and Monty Loudermilk for their field assistance, which proved invaluable. We look forward to working with you in the future. Compiled from field notes respectfully submitted by: Cory Simonson Leak Consultant SURVEY PHASE REVIEW SURVEY PHASE REVIEW (Water Distribution Lines) The first step in our survey was to review the distribution maps of the system for familiarization of the pipe network and available appurtenances to be used for contact points. As the leak survey progressed, we determined the distances that even quiet leak type sounds traveled in various pipe materials, pipe sizes and pressure zones in each area of the system. This might have been done by slightly turning on fire hydrants, hose bibs, etc., creating a simulated, quiet leak sound. Appurtenances in that area were then checked with a sound amplification instrument to see how far the simulated leak sounds traveled, thus determining how often we would make contact with appurtenances in a given section of the water distribution system. In most areas, contact was made with pipe appurtenances at intervals no greater than 300 feet where contact points were available and accessible at pre -determined distances as noted in Paragraph B (whichever distance is necessary to obtain complete coverage). This allowed for even more quiet leaks to be located. Whenever we surveyed PVC lines, all available appurtenances were contacted. We then conducted a comprehensive survey by making physical contact with all available main line appurtenances (valves, hydrants, etc.) and necessary customer services. USA used a sonic leak detection amplification instrument designed for this purpose. Appurtenances Surveyed Hydrant 55 Valves 51 Services 149 Other 0 Total 255 When normal contact points were not available or could not be created within a reasonable distance, we made an attempt to use a sonic ground listening instrument to make physical ground contact at intervals no greater than 6 feet directly over the pipe. If conditions did not allow this procedure our Leak Consultant advised you at time of project and notes of such are included in the Project Observations. Ground listening devices are employed when ground cover is pavement, cement or similar hard surface. When ground cover was not a hard surface and normal contact points were not available, we made an attempt to use probe rods or a specially designed sounding plate at 6-foot intervals. A sound amplification instrument with 3VG or greater transducer was employed in conjunction with this equipment, directly over the pipe. If conditions did not allow this procedure our Leak Consultant advised you at time of project and was detailed in the Project Observations section of this Final Report. Direct contact to the main line at intervals outlined in Preparation for Service resulted in the most thorough survey. A detailed report of decibel levels at suspected leak sound locations and observations were compiled during the survey for reinvestigation and possible pinpointing at a later time. This reinvestigation increased the speed of the survey and eliminated correlating on most false leak sounds. Areas Surveyed Street From To Distance California St 2nd Ave EN 6th Ave EN 1,600 Northern Lights Three Mile Dr Hilltop Ave 1,200 3rd Ave W W Idaho St W Montana St 350 6th Ave W W Idaho St W Montana St 370 7th Ave W W Idaho St W Montana St 400 Woodland Ave S Woodland Ave Willow Glen Dr 950 1 st Ave E 5th St E S Main St 4,000 2nd Ave E 14th St E 4th Ave E 5,000 3rd Ave E Center St 4th Ave E 2,000 3rd Ave E 4th St E 21st St E 7,500 4th Ave E 14th St E Center St 7,000 Intersecting Lines 254 Total Area Surveyed in Feet 30,624 Total Area Surveyed in Miles 5.8 Leak Type Noises Detected Contact Points Noises Detected Hydrant 0 Valves 2 Services 1 Other 0 Total 21 All indications of leaks found during the survey were verified a second time, after which, the leaks were pinpointed with a computer based sound correlator when possible. Pinpointing information can be found in the Pinpointing and Leak Reports Sections. End of Section PINPOINTING PHASE REVIEW PINPOINTING PHASE REVIEW (Water Distribution Lines) All indications of leaks found during the survey were verified a second time, after which, the leaks were pinpointed with a computer based sound correlator when possible. Pinpointing leak locations through interpretation of sound intensity, either by ear, decibel metering or other like methods was not used when contact points were available for use with the correlator. However, ground listening devises were used as a quick double check on pinpointed leaks. The equipment used did not normally require valves to be operated during surveying and pinpointing. However, on occasion, services or valves were operated to eliminate service draw noises or to change velocity noise. The correlator equipment used had the capability to prompt the operator to input the variables when different pipe sizes and/or pipe material were encountered in the same span to be investigated. This is necessary to insure accuracy of results based on the automatic computation of the correct leak sound velocity in leak pinpointing operations. Our correlators have the capability of correlating up to seven various pipe sizes and types at one time in a given space. To insure effective performance in all field environments encountered in the distribution system (i.e. traffic noise, draw, pump operation, industrial noise, etc.), the correlator equipment provides 16 auto filter options and/or infinite manual filter options. We provided a copy of leak reports, when pinpointed, which included leak locations and estimated GPM loss. Leaks Pinpointed Number Leak Type Location GPM 1 Curb Stop 728 2nd Ave E 0.25 2 Valve 4th Ave E & 6th St E 0.25 Total 0.50 These leak reports, also included a leak repair priority classification. These classifications are as follows: Class I Any leak which is hazardous in terms of potential undermining, possibly resulting in surface collapse, encroachment and/or damage to nearby utilities, commercial or private properties or leaks severe enough to warrant immediate repair. Class II All leaks that display water losses significant enough to be monitored on a regular repair schedule. Class III Relatively small leaks that should be repaired as workload permits. Repair Priorit Number Leak Type Location GPM. Total Class I j 0.00 Number Leak Type Location GPM Total Class 11 0.00 LEAK REPORTS Number Leak Type Location GPM 1 Curb Stop 728 2nd Ave E 0.25 2 Valve 4th Ave E & 6th St E 0.25 Total Class Ili 0.50 Whenever any of the leaks detected by USA were repaired prior to completion of the field work, we gave City of Kalispell the option to have that section of the system re -surveyed to be sure no very quiet leaks were missed due to an over powering noisy leak sound. Please note that leakage that was detected and pinpointed may be larger or smaller than estimated. Estimates are based on several variables including type and size of pipe, pressure and interpretation of correlation filter results. End of Section Leak Report Utility Services Associates, LLC Location: 728 2" d Ave. E. Map #: GPS: Remarks: Shut off curb stop and leak noise increased. Leak is at curb stop packing in the valve itself. Leak Type: Curb Stop Recommendations: Excavate & Repair Map Not To Scale I I N I I I I I I I I 728 I I I I U I W Curb stopi a; leaking i Q I n I I N I - ------------ - - - - -I I-------- 8" St. E. Field Tech: CS Leak No: 1 Leak Class: III Leak Rate: .25 GPM Cover Type: Soil Site Marked: No Date: 04/03/13 Job No: 13301 Space left blank for digital photo. Equipment used: _S-30 Portable Listening Device & Probe Rod Computer Correlation Results Scan Time I Grade I Dist "Red" I Dist "Blue" Leak Deport Utility Services Associates, LLC Location: 4" Ave. E. & 6th St. E. Map #: GPS: Remarks: Valve packing leak. Water visible in valve hole. Leak Type: Valve Recommendations: Repair / Replace Map Not To Scale I I I I I I I I U I 6th St. E. - - - - - - - - - - - - - - - +1 r - - - - - - - - Valve ' leaking w I I N I I Q I I I � I � I ' I I I I Field Tech: CS Leak No: 2 Leak Class: III Leak Rate: .25 GPM Cover Type: Asphalt Site Marked: No Date: 04/03/13 Job No: 13301 Space left blank for digital photo. Equipment used: S-30 Portable Listening Device & Probe Rod �mputer Correlation Results Sean Time I Grade I Dist "Red" 1 Dist "Blue" CONCLUSION utility services associates EVALLATE_MANAGE ,CONSERVE. LEAK SURVEY CONCLUSION Our thanks to Matt Guckenburg and all persons involved with this project for their assistance in gathering all the necessary paperwork and personnel to create, with USA, a mutually beneficial leak detection project. With this survey you have demonstrated concern for prudent water utilization and conservation. Capitalizing on the most advanced leak detection technology available today, USA has successfully completed this Leak Detection Survey. The contents of this Final Report provide City of Kalispell with a permanent record of the activities performed to complete a Leak Survey along with the results achieved. An important characteristic of this Leak Report is that the facts contained herein can be used in formulating a database for decision making regarding: the need for possible future meter programs, rehabilitation and pipe line replacement and/or the investigation of new water sources, etc. These types of decisions, regarding your utilization of water, now can be predicated more on facts rather than supposition or conjecture. Prompt repair of any leaks reported provide an immediate benefit to City of Kalispell, which includes recovery of most water revenue and water conservation, etc. Having achieved these results, we recommend that you continue to set up the infrastructure necessary to continue investigating leakage in the water distribution system. Implementation of any on -going leak survey program will ensure that leak losses are kept to a minimum, and the added enhancement of saving costs due to emergency call outs. Utility Services Associates, LLC, is proud to have served City of Kalispell in this way and we wish to thank you for your substantial assistance and cooperation in this project. If you or your staff has any questions regarding this Final Report, please feel free to call us at (877) 585-5325 or (206) 244-0370. Best Regards, ``" r� Rob Mestom President >19 SW 150th St. .)uite B Surien, WA 98166 Office: 877. r_an. cvU.c't-r.Uciv www.leakdeiectionservice.com APPENDIX K - AGENCY LETTERS UNIFORM ENVIRONMENTAL CHECKLIST As the engineer that prepared thepreliminary engineering report, I Douglas Keith Haskins , (print name of engineer) have reviewed the information presented in this checklist and believe that it accurately identifies the environmental resources in the area and the potential impacts that the project could have on those resources. In addition, the required state and federal agencies were provided with the required information about the project and requested to provide comments on the proposed public facility project. Their comments have been incorporated into and attached to the Preliminary Engineering Report. Engineer's Signature: Date:02-03•-17• ••.. 7. • �• Key Letter: N - No Impact B - Potentially Beneficial A - Potentially Adverse : DOUGLAS% P - Approval/Permits Required M - Mitigation Required = KEITH `V: HASKINS 'sW: — --- v - PHYSICAL ENVIRONMENT �•C•, No. 286721'E Key_ 1. Soil Suitability, Topographic and/or Geologic Constraints (e.g., swd��'j"i N slopes, subsidence, seismic activity) "..._••• Comments and Source of Information: No known impact. Key 2. Hazardous Facilities (e.g., power lines, EPA hazardous waste sites, acceptable N distance from explosive and flammable hazards including chemicallpetrochemical storage tanks, underground fuel storage tanks, and related facilities such as natural gas storage facilities & propane storage tanks) Comments and Source of Information: No known impact Key 3. Effects of Project on Surrounding Air Quality or Any Kind of Effects of Existing Air N Quality on Project (e.g., dust, odors, emissions) Comments and Source of Information: Noise will be an impact during construction only, Key 4. Groundwater Resources & Aquifers (e.g., quantity, quality, distribution, depth to N groundwater, sole source aquifers) Comments and Source of Information: No known impact Key 5. Surface Water/Water Quality, Quantity & Distribution (e.g., streams, lakes, storm N runoff, irrigation systems, canals) Comments and Source of Information: No known impact Key 6. Floodplains & Floodplain Management (Identify any floodplains within one mile of the N boundary of the project.) Comments and Source of Information: No known impact Key 7. Wetlands Protection (Identify any wetlands within one mile of the boundary of the N project.) Comments and Source of Information- No impact. Nearby wetlands have been identified. 0 Key Letter: N - No Impact B - Potentially Beneficial A - Potentially Adverse P - Aooroval/Permits Required M -- Mitigation Required Key 8. Agricultural Lands, Production, & Farmland Protection (e.g., grazing, forestry, N cropland, prime or unique agricultural lands) (Identify any prime or important farm ground or forest lands within one mile of the boundary of the project.) Project is in Urban Area Comments and Source of Information: Key 9. Vegetation & Wildlife Species & Habitats, Including Fish (e.g., terrestrial, avian and aquatic life and habitats) N No known impact Comments and Source of Information: Key 10. I Unique, Endangered, Fragile, or Limited Environmental Resources, Including Endangered Species (e.g., plants, fish or wildlife) N No known impact Comments and Source of Information: Key 11. Unique Natural Features (e.g., geologic features) N No known impact Comments and Source of Information: Key 12. Access to, and Quality of, Recreational & Wilderness Activities, Public Lands and Waterways (including Federally Designated Wild & Scenic Rivers), and Public Open Space N No known impact Comments and Source of Information: HUMAN POPULATION Key 1. Visual Quality - Coherence, Diversity, Compatibility of Use and Scale, Aesthetics B Street will be reconstructed Comments and Source of information: Key 2. Nuisances (e.g., glare, fumes) N No known impact Comments and Source of Information: Key 3. Noise -- suitable separation between noise sensitive activities (such as residential N areas) and major noise sources (aircraft, highways & railroads) No known impact. Noise will be temporary during Comments and Source of Information: construction activities. _ Key 4. Historic Properties, Cultural, and Archaeological Resources N 2 sites listed on Montana National Register. 48 homes Comments and Source of Information: listed in Montana Historical Architectural Inventory Z Key Letter: N - No Impact B - Potentially Beneficial A - Potentially Adverse P - Approval/Permits Required M - Mitiqation Required Key 5. Changes in Demographic (population) Characteristics (e.g., quantity, distribution, N density) No known impact Comments and Source of Information: Key 6. Environmental Justice - (Does the project avoid placing lower income households in areas where environmental degradation has occurred, such as adjacent to brownfield sites?) N No known impact Comments and Source of Information: Key 7. General Housing Conditions - Quality, Quantity, Affordability N No known impact Comments and Source of Information: Key 8. Displacement or Relocation of Businesses or Residents N No known impact Comments and Source of Information: K�r 9. Public Health and Safety B Improvement due to reduction in water breaks and Comments and Source of Information: maintenance activities. Key 10. Lead Based Paint and/or Asbestos N No known impact. Comments and Source of Information: Key 11. Local Employment & Income Patterns - Quantity and Distribution of Employment, Economic Impact N No known impact Comments and Source of Information: Key 12. Local & State Tax Base & Revenues N No known impact Comments and Source of Information: Key 13. Educational Facilities - Schools, Colleges, Universities N No known impact Comments and Source of Information: Key 14. Commercial and Industrial Facilities - Production & Activity, Growth or Decline N No known impact Comments and Source of Information: 61 Key Letter: N - No Impact B - Potentially Beneficial A - Potentially Adverse P -- Annmval/Permits Required M - Mitigation Reauired Key 15. Health Care - Medical Services N No known impact Comments and Source of Information: Key 16. Social Services - Governmental Services (e.g., demand on) N No known impact Comments and Source of Information: Key 17. Social Structures $ Mores (Standards of Social Conduct/Social Conventions) N No known impact Comments and Source of Information: 18. Land Use Compatibility (e.g., growth, land use change, development activity, adjacent Key land uses and potential conflicts) N No known impact Comments and Source of Information: Key 19. Energy Resources - Consumption and Conservation B Reduction in water loss. Comments and Source of Information: Key 20. Solid Waste Management N No known impact Comments and Source of Information: Key 21. Wastewater Treatment - Sewage System N No known impact Comments and Source of Information: Key 22. Storm Water- Surface Drainage B Storm inlets and curb and gutter installations will Comments and Source of Information: mitigate standing water. _ Key 23. Community Water Supply B Increased water flow. Dependable water supply. Comments and Source of Information: Key 24. Public Safety - Police N No known impact Comments and Source of Information: Key 25, Fire Protection - Hazards B Updated fire hydrants. Dependable water supply. Comments and Source of Information: r-YA Key Letter: N — No Impact B — Potentially Beneficial A— Potentially Adverse P — Approval/Permits Required M — Mitigation Required Key 26. Emergency Medical Services N No known impact Comments and Source of Information: Key 27. Parks, Playgrounds, & Open Space N No known impact Comments and Source of Information: Key 28. Cultural Facilities, Cultural Uniqueness & Diversity N No known impact Comments and Source of Information: Key 29. Transportation Networks and Traffic Flow Conflicts (e.g., rail; auto including local B traffic; airport runway clear zones - avoidance of incompatible land use in airport runway clear zones) ADA improvements at intersections. Conversion to Comments and Source of Information: two-way traffic. Key 30. Consistency with Local Ordinances, Resolutions, or Plans (e.g., conformance with local comprehensive plans, zoning, or capital improvement plans) B Upgrade of infrastructure to minimum design Comments and Source of Information: standards. Key 31. Is There a Regulatory Action on Private Property Rights as a Result of this Project? (consider options that reduce, minimize, or eliminate the regulation of private N property rights.) No known impact Comments and Source of Information: 63 From: Murdo, Damon To: Keith Haskins Subject: CITY OF KALISPELL, PROPOSED 4TH AVE E WATER MAIN REPLACEMENT PROJECT Date: Thursday, February 09, 2017 5:05:12 PM Bi Sky.B1 Lji:td.BigHist iy. Montana February 9, 2017 Keith Haskins Kalispell Public Works PO Box 1997 Kalispell MT 59903 RE: CITY OF KALISPELL, PROPOSED 4TH AVE E WATER MAIN REPLACEMENT PROJECT. SHPO Project #: 2017020815 Dear Mr. Haskins: I have conducted a cultural resource file search for the above -cited project located in Sections 8, 17 T28N R21W. According to our records there have been a few previously recorded sites within the designated search locales. In addition to the sites there have been a few previously conducted cultural resource inventories done in the areas. If you would like any further information regarding these sites or reports, you may contact me at the number listed below. It is SHPO's position that any structure over fifty years of age is considered historic and is potentially eligible for listing on the National Register of Historic Places. If any structures are to be altered and are over fifty years old, we would recommend that they be recorded and a determination of their eligibility be made. As long as there will be no disturbance or alteration to structures over fifty years of age we feel that there is a low likelihood cultural properties will be impacted. We, therefore, feel that a recommendation for a cultural resource inventory is unwarranted at this time. However, should structures need to be altered or if cultural materials be inadvertently discovered during this project we would ask that our office be contacted and the site investigated. If you have any further questions or comments, you may contact me at (406) 444-7767 or by e-mail at dmurdo(@mt.g_ov. Thank you for consulting with us. Sincerely, Damon Murdo Cultural Records Manager State Historic Preservation Office United States Department of the Interior Fish and Wildlife Service Ecological Services Office 585 Shepard Way, Suite 1 Helena, Montana 59601-6287 Phone: (406) 449-5225; Fax: (406) 449-5339 In Reply Refer To: File: M.29 (Kalispell 4th Ave. Water Replacement) Mr. Keith Haskins, PE City of Kalispell Department of Public Works 201 1 st Ave East PO Box 1997 Kalispell, MT 59912 RE: City of Kalispell Proposed 4th Ave E Water Replacement Project Dear Mr. Haskins, U.B. FISH & WILDLIFE SERVICE oe m'cerTd4 L� February 10, 2017 Thank you for your letter of February 6, 2017, requesting U.S. Fish and Wildlife Service comment on the City of Kalispell Proposed 4th Ave E Water Replacement Project. We reviewed the information you have provided and do not have any comments or concerns. We value the dialogue between our offices that seeks to minimize impacts to listed and proposed species and aid their recovery. If you have further questions about this letter or your responsibilities under the Endangered Species Act, please contact Ben Conard at ben_conard@fws.gov or 406-758- 6882. Sincerely, for Jodi L. Bush Office Supervisor DEPARTMENT OF THE ARMY CORPS OF ENGINEERS, OMAHA DISTRICT HELENA REGULATORY OFFICE 10 WEST 15TH STREET, SUITE 2200 HELENA, MONTANA 59626 REPLY TO ATTENTION OF February 9, 2017 Regulatory Branch Montana State Program Corps No. NWO-2017-00212-MTH Subject: City of Kalispell - Water Main Replacement - Unnamed Waterway/Wetland - (Flathead County) Keith Haskins City of Kalispell, Department of Public Works 201 1st Ave. East Kalispell, Montana 59912 Dear Mr. Haskins: We are responding to your request for potential U.S. Army Corps of Engineers regulated activities regarding the above -referenced project. Specifically, you are proposing to replace a segment of a water main. The project is located within Section 17, Township 28 N, Range 21 W, Principal Meridian, Latitude 48.192869°, Longitude-114.305297°, Kalispell, Flathead County, Montana. The mission of the U.S. Army Corps of Engineers (Corps) Regulatory Program is to protect the Nation's aquatic resources while allowing reasonable development through fair, flexible and balanced permit decisions. In particular, under Section 404 of the Clean Water Act, we work to protect the biological, physical, and chemical integrity of the Nation's aquatic resources. Projects are evaluated on a case -by -case basis to determine the potential benefits and detriments that may occur as a result of the proposal. In all cases an applicant must avoid and minimize impacts to aquatic resources to the greatest extent practicable. Under the authority of Section 404 of the Clean Water Act (CWA), DA permits are required for the discharge of fill material into waters of the U.S. Waters of the U.S. include the area below the ordinary high water mark of stream channels and lakes or ponds connected to the tributary system, and wetlands adjacent to these waters. Isolated waters and wetlands, as well as man-made channels, may be waters of the U.S. in certain circumstances, which must be determined on a case -by -case basis. Based on the information provided in your submittal, it does not appear that jurisdictional waters of the U.S. are present within the project area. If your final design includes the placement of fill material in any jurisdictional area described above, or otherwise requires authorization by a DA permit, please submit a Montana Joint Permit Application to this office prior to starting any work. After a review of the materials submitted we will determine what type of permit, if any, will be required. You can obtain a Montana Joint Permit Application Form at the following address: http://www.dnrc.mt.gov/licenses-and-permits/stream-permitting. A list of requirements for a complete Nationwide Permit application can be obtained at the following address: http://www. nwo. usace. army. m it/Media/Fact-Sheets/Fact-Sheet-Article-ViewlArticle14877081pre- Printed on ® Recycled Paper -2- construction-notification/ if you do not have internet access please contact our office at the address below to obtain more information. Note that this letter is not a DA authorization to proceed. It only informs you of your need to obtain a DA permit if waters of the U.S. will be affected. If waters of the U.S. will not be affected by a jurisdictional activity a DA permit will not be required for the project. Please refer to identification number NWO-2017-00212-MTH in any correspondence concerning this project. If you have any questions, please contact Dylan Hickey by email at Dylan.J.Hickey@usace.army.mil, or telephone at (406) 441-1364. Sincerely, HICKEY.DYLAN.JERE H1OEYOYLAKJ REMIAH.,535865,12 ON: —US, —U.S. Gove —re —DoD. o PKl. MIAH.15358651 12 o0--U2A, ALIC 64b: ANJEREMIAH.1 S35865112 Dylan Hickey Regulatory Project Manager Punted on® Recycled Paper February 10, 2017 Keith Haskins, PE City of Kalispell 201 15t Avenue East P.Q. Box 1997 Kalispell, MT 59903 Re: Request for Comments on Proposed Water System Project Dear Mr. Haskins, Thank you for the information on the proposed 4th Avenue East Water Replacement Project and the request for comments regarding the potential environmental impacts. Since the Department of Environmental Quality (DEQ) will be reviewing environmental documents, the preliminary engineering report, plans and specifications for the proposed project, those reviews will serve as the Department's comments. The reviews will be performed by the Drinking Water State Revolving Fund Program. Please also keep in mind that other DEQ permits associated with construction of the project may be required. If you have any questions regarding DEQ's participation, please feel free to call or email (406.444.5316, rashton[cDmt.gov). Sincerely, Robert Ashton Dept. of Environmental Quality Drinking Water SRF Program c. Rachel Clark, PWSP