HomeMy WebLinkAbout2022/03/01 - Belfair Sewer Supplemental Documents BOARD OF MASON COUNTY COMMISSIONERS
SPECIAL MEETING AGENDA
411 North Fifth Street, Shelton, WA 98584
6:00 p.m., Tuesday, March 1, 2022
Our Commission meetings are live streamed at http://www.masonwebtv.com/
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attendance is temporarily restricted. During this time,we will accept public comment and testimony using Zoom.Please
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You can also e-mail msmithamasoncountywa.gov;mail in to the Commissioners'Office at 411 N 51h St,Shelton,WA
98584;or call(360)427-9670 ext.230.
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2. Pledge of Allegiance
3. Roll Call
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Please see above options to provide public testimony. These options are available only while COVID-19 OPMA
meeting restrictions are in place.
4.1 Public Hearing continued from January 31,2022 to consider the proposed
extension of the Belfair sewer. Staff: Mark Neary
5. Adj ournment
Agendas are subject to change,please contact the Commissioners'Office for the most recent version.
Last printed 02/24/22 at 10:05 AM
If special accommodations are needed,contact the Commissioners'Office at(360)427-9670 ext.419
BELFAIR SEWER EXTENSION
PUBLIC HEARING
JANUARY 31, 2022
AGENDA
WELCOME AND INTRODUCTIONS
HEARING GOALS
BELFAIR SEWER SYSTEM HISTORY
CURRENT SITUATION
FUTURE PLANS
COMMISSION DISCUSSION
HISTORY
Planning began
over 20 years ago
to address:
▪Water quality and
▪Growth Management
planning requirements
2001-2004 Facilities
Plan/EIS
2012 Facility
Operational
Facility Plan/EIS
Several alternatives evaluated
•North/South Shore
•Belfair UGA
Connect UGA in 4 Phases
Phase 1 –Belfair “core”
CURRENT SYSTEM
Water Reclamation Facility
Trunk Line serving most of Phase 1
Pond
Four Lift Stations
Reclaimed Water
Spray Irrigation Fields
CURRENT SYSTEM –FINANCIAL IMBALANCE
Current Financial Status January Needed to Balance Needed to Balance
of Belfair Sewer System 2022 Total Costs O&M Costs
Either Or Either Or
Higher Rates More ERUs Higher Rates More ERUs
No. ERUs 421 421 1,544 421 630
Monthly Rate per ERU
$
96.00 $ 352.00
$
96.00 $ 143.75
$
96.00
Annual Revenue per ERU $ 1,152 $ 4,224 $ 1,152 $ 1,725 $ 1,152
Total Annual Revenue
$
484,992 $ 1,778,435 $ 1,778,435 $ 725,970 $ 725,970
O&M Costs $ 725,970 $ 725,970 $ 725,970 $ 725,970 $ 725,970
Existing Debt Service 1,052,465 1,052,465 1,052,465
Total Costs Assuming No New Capital $ 1,778,435 $ 1,778,435 $ 1,778,435 $ 725,970 $ 725,970
2022 Gap Before New Capital $ (1,293,443)
2022 Gap O&M Costs Only $ (240,978)
If Balanced without Growth:
% Rate Increase Needed 267%50%
Additional Monthly Charge/ERU $ (256.00)$ (208.25)
If Balanced without Rate Increases:
% Growth Needed 271%51%
No. New ERUs Needed 1,128 214
These figures are shown to convey the scale of the problem, not predict reality. They assume no new capital needs.
FINANCIAL IMBALANCE:
MAKING UP THE DIFFERENCE
✓REET2 –DEBT PAYMENT $800,000 PER YEAR
✓0.09 FUNDS –SYSTEM IMPROVEMENTS $450,000 PER YEAR
✓REFINANCE EXISTING DEBT
✓LEGISLATIVE ASSISTANCE THROUGH COMMERCE: RATE RELIEF, GRANTS, LOAN
✓REDUCE DEVELOPMENT BARRIERS: CODE REVISIONS, ZONING, PLANNED ACTION EIS
EXTEND SERVICE –INCREASE CONNECTIONS
FUTURE PLANS
EXTEND SERVICE
INCREASE CONNECTIONS
PLANNING AREA –
BELFAIR UGA AND
PORTION OF PSIC
PHASE 1 WORK UNDERWAY
OPTIONS
STATUS QUO –
$0 NEW DEBT
Mason County provides plans and specs
for developers to construct a trunk line.
New development constructs trunk line
designed to serve UGA properties north
of the railroad tracks. Includes a rail
crossing, new lift station, gravity and
pressure lines.
BUILD EXTENSION –
$4.5 NEW DEBT
Mason County awards contract to construct
the trunk line. Major project elements
include:
•Crossing under the railroad tracks;
•Constructing a large lift station; and
•Constructing gravity and force main
lines connecting the new trunk line
south of the tracks.
BUILD PORTION –
$1.2 –3.7 NEW DEBT
Mason County awards contract to construct
one or more project elements. Examples:
•Construct the railroad crossing
•Construct the rail crossing, lift station,
and lines between
PUBLIC WORKS BOARD LOAN DECLARATIONS
SPECIAL TERMS, LOAN SECURITY, SCOPE OF WORK
“ THE CONTRACTOR SHALL ADOPT A RATE INCREASE OF $87 TO THE BASE MONTHLY RATE PER ERU OR DEMONSTRATE THERE HAS
BEEN AN INCREASE ERU(S) PRIOR TO PROJECT COMPLETION. THIS INCREASE SHALL BE MAINTAINED FOR THE TERM OF THE LOAN, OR
UNTIL SUCH TIME THE BOARD IS SATISFIED WITH THE CONTRACTOR’S FINANCES AND NOTIFIES THE CONTRACTOR THAT THIS
CONDITION NO LONGER APPLIES. “
“ THIS LOAN IS A REVENUE OBLIGATION OF THE CONTRACTOR PAYABLE SOLELY FROM THE NET REVENUE OF THE SANITARY SEWER
SYSTEM. PAYMENTS SHALL BE MADE FROM THE NET REVENUE OF THE UTILITY AFTER THE PAYMENT OF THE PRINCIPAL AND INTEREST
ON ANY REVENUE BONDS, NOTES, WARRANTS OR OTHER OBLIGATIONS OF THE UTILITY HAVING A LIEN ON THAT NET REVENUE. AS
USED HERE, “NET REVENUE” MEANS GROSS REVENUE MINUS EXPENSES OF MAINTENANCE AND OPERATIONS. THE BOARD GRANTS
THE CONTRACTOR THE RIGHT TO ISSUE FUTURE BONDS AND NOTES THAT CONSTITUTE A LIEN AND CHARGE ON NET REVENUE
SUPERIOR TO THE LIEN AND CHARGE OF THIS LOAN AGREEMENT. “
“ THE PROJECT WILL CONSTRUCT TWO OR THREE SEWER LIFT STATIONS, GRAVITY SEWER, AND PRESSURE MAIN EXTENDING FROM
THE BELFAIR WASTE REUSE FACILITY (WRF) TO THE PUGET SOUND INDUSTRIAL CENTER (PSIC) AT LAKE FLORA ROAD. “
FINANCIAL ANALYSIS REVIEW
Existing
Projections
ERU's 421 / 549 650 670 700 716 732 752 773 794
NO EXTENSION (Phased ERU's up to 794)
2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033
2022 Debt $ 1,052,465.14 $ 1,051,703.08 $
956,104.34
$
952,064.21
$
957,216.70
$
955,959.06
$
747,455.61
$
750,124.26
$
602,438.51
$
252,678.62
$
126,733.23
$
9,956.45
2022 O&M $
725,970.00
$
747,749.10
$
770,181.57
$
793,287.02
$
817,085.63
$
841,598.20
$
866,846.15
$
892,851.53
$
919,637.08
$
947,226.19
$
975,642.97 $ 1,004,912.26
CIP $
330,000.00
$
672,792.14
$
580,424.43
$
166,588.00 $ 3,380,411.00 $
182,035.00
$
187,496.05
$
193,120.93
$
198,914.56
Debt Service incl. O&M $ 2,108,435.14 $ 2,472,244.32 $ 2,306,710.34 $ 1,911,939.23 $ 5,154,713.33 $ 1,797,557.26 $ 1,796,336.76 $ 1,830,471.84 $ 1,715,196.52 $ 1,398,819.37 $ 1,102,376.20 $ 1,014,868.71
Rate $
96.00
$
98.88
$
101.85
$
104.90
$
108.05
$
111.29
$
114.63
$
118.07
$
121.61
$
125.26
$
129.02
$
132.89
Status Quo+3% Annually $
509,771.52
$
655,598.13
$
698,487.05
$
755,318.08
$
797,685.73
$
841,915.66
$
893,308.54
$
948,373.25 $ 1,005,937.87 $ 1,036,116.00 $ 1,067,199.48 $ 1,099,215.47
REET 2 $
800,000.00
$
800,000.00
$
800,000.00
$
800,000.00
$
800,000.00
$
800,000.00
$
800,000.00
$
800,000.00
$
800,000.00
$
800,000.00
$
35,176.72
0.09 $
450,000.00
$
450,000.00
$
450,000.00
$
356,621.15
$
450,000.00
$
155,641.60
$
182,035.00
$
187,496.05
$
193,120.93
$
198,914.56
ARPA $
330,000.00
(DEFICIT) SURPLUS $
(18,663.62)$ (566,646.19)$ (358,223.29)$
(0.00)$ (3,107,027.60)$
(0.00)
$
79,006.79
$
105,397.46
$
283,862.28
$
636,211.19
$
(0.00)
$
84,346.75
$
114.73
$
118.17
$
121.72
$
125.37
$
129.13
$
133.00
$
136.99
$
141.10
$
145.34
$
149.70
$
154.19
$
158.81
Max Tol+3% Annually $
609,230.07
$
783,495.46
$
834,784.97
$
902,694.09
$
953,320.31 $ 1,006,150.32 $ 1,067,568.55 $ 1,133,377.28 $ 1,202,229.23 $ 1,238,294.45 $ 1,275,435.01 $ 1,313,650.91
REET 2 $
800,000.00
$
800,000.00
$
800,000.00
$
800,000.00
$
800,000.00
$
791,406.94
$
546,733.20
$
509,598.51
$
319,846.36
0.09 $
369,205.07
$
450,000.00
$
450,000.00
$
209,245.15
$
450,000.00
$
182,035.00
$
187,496.05
$
193,120.93
$
160,524.92
ARPA $
330,000.00
(DEFICIT) SURPLUS $
(0.00)$ (438,748.86)$ (221,925.37)$
0.00 $ (2,951,393.02)$
0.00
$
(0.00)
$
0.00
$
0.00
$
0.00
$
173,058.81
$
298,782.20
CFC's $ 641,300.00 $
510,000.00
$
226,000.00
$
339,000.00
$
180,800.00
$
180,800.00
$
226,000.00
$
237,300.00
$
237,300.00
INTERACTIVE WEB MAP
BELFAIR URBAN GROWTH AREA (UGA) –SEWER MAP
HTTPS://MASON.MAPS.ARCGIS.COM/APPS/MAPVIEWER/INDEX.HTML?WEBMAP=7F5F58FCCDEC4F5C
B026ED3F6D1A6A98
Rural County Public Facilities Sales Tax (.09 Funds)
• .09% sales tax for economic development purposes – this is not an
additional tax it is a credit against the 6.5% state sales tax – so
does not result in a tax increase to the consumer.
• Currently sunsets in 2034 – but current active legislation to
extend to 2054
• Projects must be listed in the overall economic development plan
section of the comprehensive plan.
• “Public facilities” means bridges, roads, domestic and industrial
water facilities, sanitary sewer facilities, earth stabilization, storm
sewer facilities, railroads, electrical facilities, natural gas facilities,
research, testing, training, and incubation facilities in innovation
partnership zones designated under RCW 43.330.270, buildings,
structures, telecommunications infrastructure, transportation
infrastructure, or commercial infrastructure, and port facilities in
the state of Washington.
• “Economic development purposes” means those purposes which
facilitate the creation or retention of businesses and jobs in a
county.
• “Economic development office” means an office of a county, port
districts, or an associate development organization as defined in
RCW 43.330.010, which promotes economic development
purposes within the county.
Real Estate Excise Tax 1 “First Quarter Percent”
• .25% upon all real estate sales within the unincorporated area of
the county
• Must be spent on capital projects listed in the capital facilities
plan element of our comprehensive plan.
• [T]hose public works projects of a local government for planning,
acquisition, construction, reconstruction, repair, replacement,
rehabilitation, or improvement of streets; roads; highways;
sidewalks; street and road lighting systems; traffic signals;
bridges; domestic water systems; storm and sanitary sewer
systems; parks; recreational facilities; law enforcement facilities;
fire protection facilities; trails; libraries; administrative facilities,
judicial facilities, river flood control projects […] and technology
infrastructure that is integral to the capital project
• Also may be spent on housing relocation assistance to low-income
tenants
• Can be used for maintenance of capital asset
Real Estate Excise Tax 2 “Second Quarter Percent”
• .25% upon all real estate sales within the unincorporated area of
the county
• Must be spent on capital projects listed in the capital facilities
plan element of our comprehensive plan BUT list of eligible capital
projects is more restrictive than above:
• (a) Planning, acquisition, construction, reconstruction, repair,
replacement, rehabilitation, or improvement of streets, roads,
highways, sidewalks, street and road lighting systems, traffic
signals, bridges, domestic water systems, storm and sanitary
sewer systems;
• (b) Planning, construction, reconstruction, repair, rehabilitation,
or improvement of parks; and
• (c) Until January 1, 2026, planning, acquisition, construction,
reconstruction, repair, replacement, rehabilitation, or
improvement of facilities for those experiencing homelessness
and affordable housing projects
• Additional limited options available
Assumptions used in financial projections:
• Projected revenues for 2022 were pulled out of the 2022 budget
document. These projections are conservative – less than actual
revenue for 2020 and 2021
• A conservative growth factor of 2% was used to forecast revenue
growth in both .09 Revenue and REET2 revenue
• .09 Operating fund balance is calculated at 25% of prior year
actual expenditures per Board direction
• REET2 Belfair Debt reserve started in 2020 and increases by
$400,000 each year.
Belfair Waste Water Utility Debt
LTGO 2020A LTGO 2021 DOE L0400005 DOE L1200025 CURRENT DEBT TOTAL
BWW PORTION
2022 674,260.76$ 347,975.00$ 20,272.76$ 9,956.62$ 1,052,465.14$
2023 671,898.06$ 349,575.64$ 20,272.76$ 9,956.62$ 1,051,703.08$
2024 574,996.56$ 350,878.40$ 20,272.76$ 9,956.62$ 956,104.34$
2025 575,708.43$ 346,126.40$ 20,272.76$ 9,956.62$ 952,064.21$
2026 576,152.74$ 350,834.58$ 20,272.76$ 9,956.62$ 957,216.70$
2027 576,096.29$ 349,633.52$ 20,272.63$ 9,956.62$ 955,959.06$
2028 389,415.17$ 348,083.82$ 9,956.62$ 747,455.61$
2029 389,412.28$ 350,755.36$ 9,956.62$ 750,124.26$
2030 245,037.35$ 347,444.54$ 9,956.62$ 602,438.51$
2031 242,722.00$ -$ 9,956.62$ 252,678.62$
2032 116,776.61$ -$ 9,956.62$ 126,733.23$
2033 -$ -$ 9,956.45$ 9,956.45$
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
5,032,476.25$ 3,141,307.26$ 121,636.43$ 119,479.27$ 8,414,899.21$
Notes:
Interest Rate .29%Interest Rate .54%
Term: 20 Years Term: 20 Years
PWB 2-D New Total PWB 1-B New Total
20
2022 1,052,465.14$ 93 1,052,465.14$ 93
2023 220,032.00$ 1,271,735.08$ 113 1,051,703.08$ 93
2024 220,032.00$ 1,176,136.34$ 104 225,552.00$ 1,181,656.34$ 105
2025 220,032.00$ 1,172,096.21$ 104 225,552.00$ 1,177,616.21$ 104
2026 220,032.00$ 1,177,248.70$ 104 225,552.00$ 1,182,768.70$ 105
2027 220,032.00$ 1,175,991.06$ 104 225,552.00$ 1,181,511.06$ 105
2028 220,032.00$ 967,487.61$ 86 225,552.00$ 973,007.61$ 86
2029 220,032.00$ 970,156.26$ 86 225,552.00$ 975,676.26$ 86
2030 220,032.00$ 822,470.51$ 73 225,552.00$ 827,990.51$ 73
2031 220,032.00$ 472,710.62$ 42 225,552.00$ 478,230.62$ 42
2032 220,032.00$ 346,765.23$ 31 225,552.00$ 352,285.23$ 31
2033 220,032.00$ 229,988.45$ 20 225,552.00$ 235,508.45$ 21
2034 220,032.00$ 220,032.00$ 19 225,552.00$ 225,552.00$ 20
220,032.00$ 220,032.00$ 19 225,552.00$ 225,552.00$ 20
220,032.00$ 220,032.00$ 19 225,552.00$ 225,552.00$ 20
220,032.00$ 220,032.00$ 19 225,552.00$ 225,552.00$ 20
220,032.00$ 220,032.00$ 19 225,552.00$ 225,552.00$ 20
220,032.00$ 220,032.00$ 19 225,552.00$ 225,552.00$ 20
220,032.00$ 220,032.00$ 19 225,552.00$ 225,552.00$ 20
220,032.00$ 220,032.00$ 19 225,552.00$ 225,552.00$ 20
220,032.00$ 220,032.00$ 19 225,552.00$ 225,552.00$ 20
-$ 225,552.00$ 225,552.00$ 20
1134 -$
1144
4,400,640.00$ 12,815,539.21$ 4,511,040.00$ 12,925,939.21$
Notes
PWB Loan - for the figures shown above are based on a $4.5 million dollar loan.
PBW Loan - includes a 5% loan forgiveness clause if specific terms & timelines are met - loan forgiveness is assumed in 2-D and 1-B
Spreadsheet does not reflect the possible need for an interfund or interim line of credit from CE to provide for cash flow between expenditures and reimbursement. Interest rates are low and could mirror state rate with board approval. Expense would be minor.
Interest Rate .79%Interest Rate .79%
Term: 26 Years Term: 22 Years
PWB 2-C New Total PWB 1-A New Total
17 20
1,052,465.14$ 1,052,465.14$
191,520.00$ 1,243,223.08$ 1,051,703.08$
191,520.00$ 1,147,624.34$ 222,900.00$ 1,179,004.34$
191,520.00$ 1,143,584.21$ 222,900.00$ 1,174,964.21$
191,520.00$ 1,148,736.70$ 222,900.00$ 1,180,116.70$
191,520.00$ 1,147,479.06$ 222,900.00$ 1,178,859.06$
191,520.00$ 938,975.61$ 222,900.00$ 970,355.61$
191,520.00$ 941,644.26$ 222,900.00$ 973,024.26$
191,520.00$ 793,958.51$ 222,900.00$ 825,338.51$
191,520.00$ 444,198.62$ 222,900.00$ 475,578.62$
191,520.00$ 318,253.23$ 222,900.00$ 349,633.23$
191,520.00$ 201,476.45$ 222,900.00$ 232,856.45$
191,520.00$ 191,520.00$ 222,900.00$ 222,900.00$
191,520.00$ 191,520.00$ 222,900.00$ 222,900.00$
191,520.00$ 191,520.00$ 222,900.00$ 222,900.00$
191,520.00$ 191,520.00$ 222,900.00$ 222,900.00$
191,520.00$ 191,520.00$ 222,900.00$ 222,900.00$
191,520.00$ 191,520.00$ 222,900.00$ 222,900.00$
191,520.00$ 191,520.00$ 222,900.00$ 222,900.00$
191,520.00$ 191,520.00$ 222,900.00$ 222,900.00$
191,520.00$ 191,520.00$ 222,900.00$ 222,900.00$
191,520.00$ 191,520.00$ 222,900.00$ 222,900.00$
191,520.00$ 191,520.00$ 222,900.00$ 222,900.00$
191,520.00$ 191,520.00$ 222,900.00$ 222,900.00$
191,520.00$ 191,520.00$ -$
191,520.00$ 191,520.00$
191,520.00$ 191,520.00$
-$
4,979,520.00$ 13,394,419.21$ 4,903,800.00$ 13,318,699.21$
PBW Loan - includes a 5% loan forgiveness clause if specific terms & timelines are met - loan forgiveness is assumed in 2-D and 1-B
Spreadsheet does not reflect the possible need for an interfund or interim line of credit from CE to provide for cash flow between expenditures and reimbursement. Interest rates are low and could mirror state rate with board approval. Expense would be minor.
Interest Rate .79%
Term: 20 Years
PWB 5-YR DELAY New Total
1,052,465.14$
1,051,703.08$
956,104.34$
952,064.21$
957,216.70$
955,959.06$
243,312.00$ 990,767.61$
243,312.00$ 993,436.26$
243,312.00$ 845,750.51$
243,312.00$ 495,990.62$
243,312.00$ 370,045.23$
243,312.00$ 253,268.45$
243,312.00$ 243,312.00$
243,312.00$ 243,312.00$
243,312.00$ 243,312.00$
243,312.00$ 243,312.00$
243,312.00$ 243,312.00$
243,312.00$ 243,312.00$
243,312.00$ 243,312.00$
243,312.00$ 243,312.00$
243,312.00$ 243,312.00$
243,312.00$ 243,312.00$
243,312.00$ 243,312.00$
243,312.00$ 243,312.00$
243,312.00$ 243,312.00$
243,312.00$ 243,312.00$
243,312.00$ 243,312.00$
-$
5,109,552.00$ 13,524,451.21$
Spreadsheet does not reflect the possible need for an interfund or interim line of credit from CE to provide for cash flow between expenditures and reimbursement. Interest rates are low and could mirror state rate with board approval. Expense would be minor.
Mason County ARPA Prioritization List of Projects Review 2/2/2022
Mason County Project Name EDC ST RN
K
S Requests BOCC Approved
Obligated by
Contract Expended
Balance
Remaining of
Approved Amt
A Support Public Health Response/Negative Economic Impacts
PUD 1 Customer Arrearages due to COVID Medium X X 125,000 125,000 125,000 6,578 118,422
Reallocat from PUD Arrearages to HCC Eldon Fiber Buildout (100,000)
HCC Customer Arrearages due to COVID Medium X X 110,000 110,000 110,000 20,416 89,584
Mason County Treasurer Property Tax Reim - individual households X 125,000 125,000 125,000 82,686 42,314
Mason County Treasurer Property Tax Reim - small businesses X 75,000 75,000 12,968
EDC Small Business Grants High X X 500,000 500,000 500,000 475,000 25,000
Crossroads Housing for Assistance to Homeless Veterans 10,000 10,000 10,000 10,000
Belfair Water Customer Arrearages 26,271 -
Mason County Utilities Arrearages Medium X 154,000 -
Housing Authority of Mason County Rent Arrearages 123,545 -
Childcare Support Medium - -
A Support Public Health Response/Negative Economic Impacts Subtotal 1,148,816 945,000 870,000 597,649 285,320
B Premium pay for Essential Workers
Signing Bonus for Corrections Deputies X 74,266 -
B Premium pay for Essential Workers Subtotal 74,266 - - - -
C Replace Public Sector Revenue Loss Up for government services up to $1.9 Million
MCSO Body Cameras X X 702,365 702,365 702,365 -
MCSO Body Camera install 40,000 40,000 25,790
PUD 3 Belfair Substation High X 1,500,000 1,500,000 1,500,000
Public Records Software GovQA X 22,700 -
Public Health Message Board 20,000 -
Design for 2nd floor PA, MCSO 100,000 -
DCD Records Archival Image Medium 500,000 -
Prosecutors Office 2nd floor expansion 700,000 -
MCSO 2nd floor expansion 800,000 -
Ballot sorter machine B of A Bldg Low 1,200,000 -
C Replace Public Sector Revenue Loss Subtotal 5,585,065 2,242,365 - 728,155 1,500,000
D Water, Sewer, and Broadband Infrastructure
PUD 1 Agate Beach Water System Mainline X X 559,000 559,000 559,000 559,000
PUD 1 Vuecrest Storage Upgrade X X 158,284 158,284 158,284 158,284
CEDS Belfair Water New Well for Commercial Core UGA X X 450,000 450,000 450,000 450,000
HCC Colony Surf Fiber Buildout X X 313,556 313,556 313,556 313,556
HCC Eldon Fiber Buildout X X 501,932 501,932 501,932 501,932
Reallocate from PUD #1 Customer Arrearages to HCC Eldon Fiber Buildout 100,000
Mason County IT Infrastructure Backbone/Storage upgrade 136,261 136,261 136,098 163
Rustlewood Water Well & Reservoir Electrical Control System 200,000 200,000 200,000
Beards Cove AC Mainline Replacement 100,000 100,000 100,000
Belfair PS #1 Improvement Project 150,000 150,000 150,000
Belfair PS #3 Improvement Project 180,000 180,000 180,000
Lakeland Pump Station 42,000 42,000 42,000
EDC Water line from 101 to Prison 1,000,000 -
Belfair Water Backup Generators 197,000 -
EDC Sewer line extension from High School to Basin High 2,500,000 -
EDC Wallace Kneeland Substation High 3,200,000 -
PUD 3 Rural Broadband Cloquallum Community X 500,000 -
Shelton Gateway Medium X 250,000 -
Shelton Springs /Wallace Kneeland Roundabout Medium - -
Mason County Courts Building 10 X 750,000 -
D Water, Sewer, and Broadband Infrastructure Subtotal 11,288,033 2,791,033 1,982,772 136,098 2,654,935
E Administration
Washington State Association of Counties 2022 Dues 4,000 4,000 4,000
Temp County Staff to address COVID X 250,000 92,078 157,922 350 91,728
E Administration Subtotal 254,000 96,078 157,922 4,350 91,728
Grand Total 18,350,180 6,074,476 3,010,694 1,466,251 4,531,983
Total APRA Funds Available 12,949,242
Total ARPA Funds Received in 2021 - First Round 6,484,451
Total ARPA Funds Expected in 2022 - Second Round 6,484,451
Total ARPA Funds Available for BOCC Approval in 2021 & 2022 6,894,425
Approved by BOCC during Board Briefings - w/b on upcoming Actions Agendas - Included in BOCC Approved Amts -
Total ARPA Funds Available for BOCC Approval in 2021 409,975
ARPA Category
Priority