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HomeMy WebLinkAbout2025-086 - Ord. Adopting the Mason County Capital Improvement Programs 2026-2031 APPENDIX D: CAPITAL IMPROVEMENT PROGRAM 2026-2031 Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 1 INTRODUCTION This document is an appendix to the Mason County Comprehensive Plan’s Capital Facilities Element; together the Capital Facilities Element and this Capital Improvement Program form the County’s Capital Facilities Plan. This program depicts how the County will address the requirement of RCW 36.70A.070(3)(d) which calls for “[…]at least a six-year plan that will finance such capital facilities within projected funding capacities and clearly identifies sources of public money for such purpose”. The Capital Improvement Program was previously combined with the Capital Facilities Element. Due to the requirement to update the CIP annually, concurrent with the County capital budget, the Department extracted the CIP information to include in this appendix for ease of editing and evaluation going forward. This document should be referenced for the most current CIP information. The Capital Facilities Element addresses all other requirements of RCW 36.70A.070 regarding what a “capital facilities plan” shall consist of. Within the Capital Facilities Element there is a more detailed narrative regarding the County’s capital facility inventory though this CIP briefly describes that inventory prior to each project expenditure table summary. Criteria for Inclusion in the Capital Improvement Program Projects included in the Mason County Capital Improvement Program are intended to create new facilities or to modify existing facilities to provide for larger capacities accommodating growth projections. Though the County has not officially outlined specific project criteria for inclusion in this project financing appendix, typical factors affecting the decision for inclusion would include projects under the following criteria: projects with lifecycle cost, lifecycle cost and is over $500 - $25,000, a project with a defined minimum life expectancy, a structure, improvement, piece of equipment, or other major asset having a useful life greater than two – five years, and capital facilities owned by the local jurisdiction which cannot be paid for out of general fund revenues. Critical Issues for the Current Update The current planning period continues to see a need for planning and development in regard to wastewater collection and treatment facilities in the Belfair and Allyn Urban Growth Areas. The work performed through the Belfair Planned Action EIS, completed in 2022, allocated additional population growth to this area which will expedite the need for wastewater treatment plant expansion, the planning is estimated as needed no later than 2031. Public Works has anticipated this need and has plans to start design and development documents sooner. Another critical issue for Belfair in this planning period is to pay off the debt from earlier phases of the sewer system expansion. The North Bay Case Inlet Water Reclamation Facility is currently being reviewed in order to update the facility plan. This plan will include an evaluation of options for providing additional capacity in the Allyn UGA and surroundings. It is estimated that the system is at, or nearing design capacity. In recent years the Allyn UGA has experienced residential growth at the Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 2 center and within the outskirts of Lakeland Village. There is also a need to replace aging and unsafe structures utilized by employees at the solid waste transfer station, as well as upgrades to several PROST (Parks, Recreation, Open Space, and Trails) facilities. Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 3 Summary of Cost and Revenue Estimates for the Current Capital Improvement Program The total projected 6-year revenue from funding sources utilized for capital projects, REET I, REET II, and .09 Sales Tax, is estimated at $32,472,000 for this planning period. The figure “Funding Revenue 2026 – 2031” indicates the composition of what can reasonably be expected as revenue from established funds. This total does not indicate additional funding that may be acquired through grants, loans, utility rates, etc. The proceeding pages contain project sheets with more detailed information on funding sources for each capital facility or service. The second chart indicates what percentage of the total estimated expenditures for the planning period is dedicated to specific categories of facilities or services. The total estimated expenditure for the planning period is $35,886,000. The ability to understand the degree of difference between future dedicated funding and planned future costs allows the County a chance to strategize how deficiencies can be addressed, lessening the number of surprises during the annual budget cycles. Mason County functions according to an annual budget cycle, thus cost estimates and funding for the first year in the indicated planning period have been reviewed and approved by the commissioners concurrently or prior to this 6-year Capital Improvement Program (financing plan). The five years beyond the approved budget cycle are reasonably accurate, though the uncertainty of grant and loan funding has the potential to require future budget amendments. Figure 1: CIP Revenue Composition Figure 2: CIP Expenditure Composition REET 1 31% REET 2 39% .09 Sales Tax 30% Funding Revenue 2026 -2031 REET 1 REET 2 .09 Sales Tax 35% 4% 10%23% 4% 24% CIP Expenditures 2026 -2031 Water & Wastewater Solid Waste County Administration Stormwater Transportation Parks and Recreation Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 4 Revenue Projections and Available Funding For the 2026 – 2031 planning period, REET 1 & 2 are forecasted to increase at 2% each year as well as 2% each year for interest. Interest income as part of the overall revenue each year would be approximately 5% for REET 1 and approximately 11-12% for REET 2. The .09 Sales Tax Credit forecast assumes a 2% annual increase for sales tax and investment return. The actual interest income in 2024 was 9.74% of the revenue. The interest for this planning period is forecasted to make up approximately 9.16% of yearly .09 Sales Tax revenue. The REET I funding indicated in Table 1 below is the projected funding available for capital projects minus that portion of REET I that is used, if needed, for Interfund Payment for Services, Capital Projects Salaries & Benefits, Repairs & Maintenance, Bond debt repayment on the building at 3rd and Pine, and regular transfer out to LTGO 2013. The last bond debt payment on 3rd and Pine is set for the end of 2027. The REET 2 funding indicated in Table 1 below is the projected funding available for capital projects minus that portion of REET 2 that is used for Interfund Charge for Services/Budget and Finance, State Audit Fees, transfer to the Rustlewood sewer and water fund, transfer to the Belfair Wastewater fund, and maintenance costs to equipment. The Belfair Sewer debt payoff is planned for late 2027, this will free up a substantial amount of REET 2 for future projects planned in this CIP. The .09 Sales Tax Credit funding in Table 1 below is the projected funding available for capital projects minus that portion of .09 that is used for Interfund Payment for Services, which assumes a 3.5% increase each year, Economic Development Council, Belfair Wastewater Reclamation System Loan Repayment, and Annual payments to the City of Shelton for Regional Sewer. Starting in 2026 the State Auditor charges are included within the Interfund Charge for Services. The last payment to the City of Shelton occurs in 2026, the end of the original 20-year agreement. The conclusion of these payments provides for greater capital project funding. The .09 Sales Tax Credit funding was extended by SHB 1267 with a new expiration date of December 31, 2054. Financial Planning Highlight for 2026-2031 Capital Improvement Program It will be especially important in 2026 and 2027 for grants and loans to be secured for water and wastewater facility projects as REET 2 will be greatly utilized for the payoff of the Belfair Sewer System Debt in those same years. This funding supports the planning and construction for Parks, Recreation, Open Space, and Trails and Water and Wastewater Facilities. The six-year planning period for 2026-2031 estimates $35,886,000 in capital project costs with $23,801,000 of funding planned from the Road Fund, Belfair Waste Water Reserve, secured grants, utility rates, federal funding, tribes, and unsecured grants/loans (Table 2.1). An additional $32,472,000 of funding from the REET 1, REET 2, and .09 Sales Tax would be applied to the capital project costs Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 5 (Table 1). This 6-year planning period, as currently laid out, results in a surplus of $20,387,000 in combined funding. This surplus will be reduced to $7,441,000 if the grants, loans, federal and tribal funding to be secured for this plan, remain unsecured. Table 1. 2026 – 2031 Forecasted Total Funding for the Planning Period (in thousands) 2026 Fund Beginning Balance 6-Year Projected Revenue Fees/Services/Salaries & Benefits/Debts Total Funding REET I 2,500 10,524 (3,011) 10,013 REET 2 7,000 11,327 (5,609) 12,718 .09 Sales Tax 3,421 8,075 (1,755) 9,741 Total 12,921 29,926 (10,375) 32,472 Table 2. 2026 – 2031 Planned Capital Project Costs (in thousands) 2026 2027 2028 2029 2030 2031 Total Water & Wastewater 3,267 5,829 1,025 1,002 1,346 170 ***12,639 Solid Waste 977 235 75 30 30 *1,347 County & Admin. Bldgs. 1,265 480 405 415 430 430 3,425 Stormwater Mgmt & Habitat Imprv. 6,005 2,233.3 80.5 *8,319 Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 6 Transportation Facilities 750 450 100 100 100 100 **1,600 Parks, Rec., Open Space, & Trails 2,068 3,694 577 1,017 1,200 8,556 Total Project Costs 14,332 12,921.3 2,262.5 2,564 3,076 730 35,886 *Projects also utilize grant/loan funding **Projects utilize the Road Fund ***Belfair Sewer System Debt and Repairs (only project in service category requesting REET and .09 Sales Tax funds) Table 2.1 Other Funding (in thousands) 2026 2027 2028 2029 2030 2031 Total Grants/Loans (to be secured) 3,050 3,947 750 830 1,091 9,668 Utility Rates 854 409 420 202 261 200 2,346 Other (Road Fund, grants/loans (secured), Belfair WW Reserve, tribe, and federal) 6,985 4,391.3 110.5 100 100 100 11,786.8 Total 10,889 8,747.3 1,280.5 1,132 1,452 300 23,801 Facility/System Project Summaries The following tables are summaries of projects under each system/facility category. These tables each have a short description of the facility and future need of the system with more detailed and comprehensive discussion located in Chapter 9: Capital Facilities, Financing, and Utilities. Details of financing and project descriptions are found in the project worksheets in another section of this Appendix. Financing the planned utility improvements requires the use of grants, loans, utility fees, system development charges, developer contributions, and capital reserves. The specific combination of funds and the availability of grants and loans will affect user rates for each system as well as the timing on projects. The ability to initiate specific projects will be assessed annually based on the urgency of need, reserve funds available, and commitments from funding agencies to provide grants and/or loans. The decision about whether or not to proceed Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 7 with any planned project is the decision of the Mason County Board of Commissioners for consideration in the annual budgeting and rate setting process. To the extent possible, projects will be funded through: Rate revenues (capital reserves), grants, low interest loans, developer contributions, and County issued revenue bonds. Each project cost worksheet identifies the accuracy of the estimated costs shown, based on the following scale: “Planning Level” – The least accurate of costs estimates, in the range of + or – 40%. Cost estimates at this level are usually based on a project concept and some assessment of relative scale, or annual program amounts commensurate with a level of activity sufficient to accomplish the intent of the program over time. “Design Report” – Moderate accuracy, in the range of + or – 30%. Based on design report evaluation of options and an assessment of project elements and associated costs. “Engineer’s Estimate” – Most accurate estimate, in the range of + or 15%. These estimates are based on a project design or significant completion of design work. Summary of Current Projects and Future Needs for Public Water Systems Public water systems owned and operated by the County include Beard’s Cove in Belfair, outside of the urban growth area, and Rustlewood Water System serving a small community along Pickering Passage within Grapeview, Wa. The Beard’s Cove water system main line is in need of replacement; design and replacement will be funded by grants administered respectively by the Wa Department of Commerce and Department of Health. Isolation valve replacements at the intersection of Larson and Larson Lake as well as replacing associated AC Piping and valves between Larson and Larson Lake to Jolly Roger Rd. is planned for the remainder of 2024. Some of the key points for this funding cycle include the following: Beard’s Cove Water System Plan • Consultant work has begun on scope and budget. • Most of the plan to be completed in 2025, with final review in early 2026. Rustlewood Systems • Water System: PRV and isolation valve replacement planned for 2025. Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 8 Table 3. Public Water Systems Capital Projects Total (in thousands) 2026 2027 2028 2029 2030 2031 Beard’s Cove Water System Upgrades (AC pipe design and replacement) 1525 330 530 105 560 Beard’s Cove Water System Upgrades (Repainting of water reservoirs) 200 200 Beard’s Cove Water System Upgrades (Update Beard’s Cove System Plan) 10 10 Total Capital Project Expenditures 1,735 340 530 305 560 Summary of Current Projects and Future Needs for Wastewater Systems/Facilities County-owned and operated sanitary sewer and treatment facilities are currently comprised of the North Bay Case Inlet Water Reclamation Facility, Rustlewood Wastewater Treatment Plant, and the Belfair Water Reclamation Facility. The North Bay Case Inlet Water Reclamation Facility is located in Allyn, Wa outside of the urban growth area. Some of the key points for this funding cycle include the following: Belfair Collection and WRF System Expansion • The county and city are evaluating whether to jointly serve a portion of the PSIC. o If yes: Bremerton grant will fund design work for Belfair UGA and part of PSIC growth. o If no: A new revenue source will be needed to support Belfair UGA growth. Belfair Sewer System Debt • Commissioners are deciding on continuing Sales and Use Tax support for 2025–2027. o If approved: $450 (from Spent to Date) and 2026–2027 amounts shift to Utility Rates. o Decision expected mid-July. Rustlewood System • QAPP completed; sampling over three years underway. • Nutrient reduction plan estimated for completion in 2025. • Process control upgrades (DO and pH probes) installed. North Bay Treatment Plant Upgrades • SR 302 utility relocation for WSDOT fish barrier project under construction, due in 2025. Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 9 • Process monitoring equipment: Some installed; full replacement expected by end of 2025. Table 4. Wastewater Systems/Facilities Capital Projects Total (in thousands) 2026 2027 2028 2029 2030 2031 Rustlewood Waste Water System Upgrades (Engineering Report/Facilities Plan) 125 125 Rustlewood Waste Water System Upgrades (Upgrade Process & Control Components) 95 5 90 Rustlewood Waste Water System Upgrades (Sampling & QAPP) 80 30 25 25 North Bay Treatment Plant Upgrades - General Sewer & Facility Plan Update 100 100 North Bay Treatment Plant Upgrades (Replace Final Effluent Filters) 200 200 North Bay Treatment Plant Upgrades (Design/Construction of WRF Expansion) 2,030 980 525 525 Belfair Collection & WRF System Expansion (Design collection sys., WRF, and use/disposal) 1600 800 800 Belfair Collection & WRF System Expansion (2 new membranes) 400 200 200 Belfair WRF Component Replacements (Membrane Replacement) 339 167 172 Belfair Sewer Debt & Maintenance 5935 1425 3824 173 172 171 170 Total Capital Project Expenditures 10,904 2927 5829 495 697 786 170 Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 10 Summary of Current Projects and Future Needs for Solid Waste Management Mason County’s solid waste system consists of the larger Eells Hill Transfer Station in Shelton, Wa and three smaller “drop box” locations in Belfair, Union, and Hoodsport, Wa. The following are some key points of the current six year funding cycle: Solid Waste System • Comprehensive Solid Waste Management Plan: Periodic update is underway, with completion expected in 2025. • Transfer Station Booth Upgrades: o Booth replacements planned at Eells Hill, Union, and Hoodsport. o Utility needs and potential upgrades being evaluated alongside replacements. o Permit scoping, utility service, and booth selection to be done in 2025. o Hoodsport and Union booths scheduled for completion in 2026. o Eells Hill tipping floor replacement also planned. • Belfair Transfer Station Site Improvements: o Assess future needs and evaluate suitability of current site. o If needed, begin alternate site selection. o Complete site design, preliminary engineering, and cost estimates for upgrades identified in the Solid Waste Plan. • Eells Hill Equipment Replacement: o New excavator purchased. o Inbound scale to be replaced. o Loader replacement planned for 2026. • Drop Box Covers: o Alternatives to roof replacement currently under review. Table 5. Solid Waste Management Capital Projects Total (in thousands) 2026 2027 2028 2029 2030 2031 Belfair Transfer Station Site Imp. 150 75 75 Comprehensive Solid Waste Mgmt. Plan 90 30 30 30 Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 11 Capital Projects Total (in thousands) 2026 2027 2028 2029 2030 2031 Replace Drop Box Covers 470 470 Replace Eells Hill Equipment 257 257 Transfer Station Booth Upgrades 380 250 130 Total Capital Project Expenditures 1,347 977 235 75 30 30 Summary of Current Projects and Future Needs for County and Administrative Buildings The last studies evaluating the space needs of County and Administrative Buildings were drafted in 2008 and 2012, a new comprehensive study is needed but not currently a priority for this financing cycle. Many buildings have morphed inside to accommodate the growth and movement of different departments. With more advanced technology readily available to the County, several departments have implemented projects to scan all records required for retention and then purge physical copies to state archives. These endeavors have allowed departments to rid their office spaces of bulky filing cabinets making way for additional space. Building 8 has acquired more office space on the first floor with the movement of the Community Health and Human Services division of Public Health to 2300 Kati Ct., Suite A Shelton, Wa. Continued population growth in the County will spur on the need for additional staffing and thus greater space needs. The movement of the North Precinct of the Mason County Sheriff’s Office into the old North Mason Regional Fire District building has also opened discussions regarding other County departments establishing satellite offices in this area. Table 6. County and Administrative Buildings Capital Projects Total (in thousands) 2026 2027 2028 2029 2030 2031 Building #1 185 15 20 25 25 50 50 Building #2 80 5 30 5 5 5 30 Building #3 200 100 20 20 20 20 20 Building #4 95 25 10 10 15 25 10 Building #5 140 50 50 10 10 10 10 Building #6 75 25 10 10 10 10 10 Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 12 Capital Projects Total (in thousands) 2026 2027 2028 2029 2030 2031 Building #7 85 20 15 10 20 10 10 Building #8 180 30 30 30 30 30 30 Building #9 85 15 10 25 15 10 10 Building #10 100 50 10 10 10 10 10 Building #11 170 50 50 20 20 20 10 Building #12 60 10 10 10 10 10 10 Building #13 90 15 15 15 15 15 15 Mason County Jail Improvement 280 40 40 50 50 50 50 Courthouse Improvements 1250 750 100 100 100 100 100 Juvenile Detention Improvements 70 20 10 10 10 10 10 Sheriff’s Office Improvements 120 20 20 20 20 20 20 Memorial Hall 40 5 10 5 10 5 5 North Mason County Facilities 120 20 20 20 20 20 20 Total Capital Project Expenditures 3,425 1,265 480 405 415 430 430 Summary of Current Projects and Future Needs for Stormwater Management & Habitat Improvement Mason County and the Skokomish Tribe (Local Sponsors) are partnering with the Army Corps of Engineers to construct five ecosystem restoration projects within the Skokomish River watershed. The five projects are: Confluence Levee Removal, Wetland Restoration at River Mile 9, Wetland Restoration at Grange, Side Channel Reconnection, and Upstream Large Woody Debris Installation. Mason Conservation District is leading the effort to implement projects within the Skokomish River Ecosystem Restoration project; preliminary planning completed to implement a project at the confluence of the main stem and North Fork. Fish passage projects at six different sites are also proposed. Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 13 Table 7. Stormwater Management & Habitat Improvement Capital Projects Total Project Cost 2026 2027 2028 2029 2030 2031 Skokomish Floodplain Reconnection & Road Improvement 4832 4832 Little Skookum Inlet Tributaries Fish Passage 3487 1173 2233.3 80.5 Total Capital Project Expenditures 8,319 6,005 2,233.3 80.5 Summary of Current Projects and Future Needs for Transportation Facilities The Transportation Element and TIP Cap can be referenced for the majority of the transportation needs for the County, this CIP includes the needs and financing for the facilities that house the materials and equipment that help to service, create, and upgrade the roads within the County. This six-year program also includes maintenance to the administrative offices of Public Works. Table 8. Transportation Facilities Capital Projects Total (in thousands) 2026 2027 2028 2029 2030 2031 Public Works Campus Improvements 600 100 100 100 100 100 100 Public Works Equipment Storage Shed 250 250 Satellite Maintenance Yard Development 200 100 100 Public Works facility extension of sewer/reclaimed water 550 550 Total Capital Project Expenditures 1,600 750 450 100 100 100 100 Summary of Current Projects and Future Needs for Parks, Recreation, Open Space, and Trails Within the PROST plan is a comprehensive inventory of the parks in Mason County including federal, state, private, and County- owned. The latest Parks, Recreation, Open Space, and Trails plan of 2022 lists planned improvements for facilities, as well as proposed new parks and trail facilities. There is a need for not only improving many of the County’s existing facilities but also acquiring more acreage and facilities to grow with the population projections. The program for the next six years includes the projects listed below and in more detail in the project worksheets. Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 14 Table 9. Parks, Recreation, Open Space, and Trails Capital Projects Total (in thousands) 2026 2027 2028 2029 2030 2031 Coulter Creek Park Development 180 180 Foothills County Park 849 849 Harvey Rendsland County Part Planning and Improvement 171 171 Jacoby Park (Shorecrest) Improvements 648 648 Latimer’s Landing Boat Ramp 760 760 Mason County Recreation (MCRA) Improvements 1500 50 1450 Mason Lake Boat Launch Renovations 273 273 Menards Landing County Park 126 126 Phillips Lake County Park 10 10 Sandhill Park Renovation 1483 1483 Sunset Bluff Park Development 369 369 SW Area Park Study – Truman Glick Improvements 364 60 304 Union Park Improvements 635 635 Walker Park Improvements 1188 1188 Total Capital Project Expenditures 8,556 2,068 3,694 577 1,017 1,200 Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 15 FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total DOH Grant(unsecured)-AC Pipe/Iso valve replacement 330 530 105 560 1525 Commerce Grant (secured) Total Funding 330 530 105 560 1525 COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 100 Estimating $300k in 2026 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 1425 Total: 1525 *Planning Level Fund: 412 – Beard’s Cove Water System Project Description: AC pipe design and replacement. Project Justification: Replacement of aging water system parts needed to ensure water availability and quality of water is not downgraded. Project Name: Beard’s Cove Water System Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 16 FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Grants (unsecured)-reservoir painting 200 200 Total Funding 200 200 COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Other Professional Services (i.e. design, planning, etc.) 200 Machinery/Equipment Construction Total: 200 *Planning Level Fund: 412 – Beard’s Cove Water System Project Description: Repainting of water reservoir. Project Justification: Replacement of aging water system parts needed to ensure water availability and quality of water is not downgraded. Project Name: Beard’s Cove Water System Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 17 FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Utility Rates Total Funding COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 15 Scope of work and budget initiated with consultant. Expect most of the plan to be complete in 2025, with final review and approval in 2026. Other Professional Services (i.e. design, planning, etc.) 10 Machinery/Equipment Construction Total: 25 *Planning Level Fund: 412 – Beard’s Cove Water System Project Description: Update of the Beard’s Cove Water System plan to inform future facility needs and timeline for implementation. Project Justification: Replacement of aging water system parts needed to ensure water availability and quality of water is not downgraded. Project Name: Beard’s Cove Water System Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 18 COST ASSUMPTIONS (in thousands) SPENT TO DATE (in thousands) 6-Year Planning Period Totals Project Status Engineering Expect to replace PRV and isolation valve in 2025. Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 100 Total: 100 *Design Report FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates Other (ARPA) Grants(secured) Loans Total Funding Fund: 411 – Rustlewood Water Project Description: Isolation valve replacement. Project Justification: Improve water quality and system reliability. Replace/repair system components that have reached end of useful life. Project Name: Rustlewood Water System Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 19 COST ASSUMPTIONS (in thousands) SPENT TO DATE (in thousands) 6-Year Planning Period Totals Project Status Engineering 25 This project was completed, less than 225k spent, with the remainder of the grant funds extended through June 30, 2027. Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment 50 Construction 150 Total: 225 *Design Report FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates Other (ARPA) Grants(secured) Loans Total Funding Fund: 411 – Rustlewood Water Project Description: VFD upgrade Project Justification: Improve water quality and system reliability. Project Name: Rustlewood Water System Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 20 COST ASSUMPTIONS (in thousands) SPENT TO DATE (in thousands) 6-Year Planning Period Totals Project Status Engineering 60k spent in 2024 (grant) No additional work or funds planned for this cycle. Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 35 Total: 35 *Design Report FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates Other (ARPA) Grants(secured) Loans Total Funding Project Name: Rustlewood Waste Water System Upgrades Fund: 411 – Rustlewood Water Project Description: Discrete sample station installation. Project Justification: Improve water quality and system reliability. Replace/repair system components that have reached end of useful life. Project Name: Rustlewood Water System Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 21 FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates Grant (secured) Grants(unsecured)- 125 125 Total Funding 125 125 COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 125 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction Total: 125 *Planning Level Fund: 411 – Rustlewood Sewer Project Description: Prepare and submit an approvable engineering report or facilities plan addressing outfall rehabilitation and nutrient reduction. Project Justification: Submittal for Ecology review and approval due January 30, 2029 and is necessary for permit compliance. Project Name: Rustlewood Waste Water System Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 22 FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Utility Rates 5 90 95 Grants(unsecured)- Total Funding 5 90 95 COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 125 DO and Ph probes purchased and installed Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction Total: 125 *Planning Level Fund: 411 – Rustlewood Sewer Project Description: Upgrade process control components. Project Justification: This project will replace system components that have reached end of useful life. Functioning membranes are essential for permit compliance. Project Name: Rustlewood Waste Water System Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 23 FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates DOE Grant (secured)- Total Funding COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 110 Planned to be complete in 2025 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction Total: 110 *Planning Level Fund: 411 – Rustlewood Sewer Project Description: Water quality nutrient reduction plan. Project Justification: Implementation of new permit requirements and nutrient reduction plan. Project Name: Rustlewood Waste Water System Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 24 FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates DOE Grant (secured)- Grants(unsecured)- 30 25 25 80 Total Funding 30 25 25 80 COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 70 QAPP complete and sampling to occur over a three year period. 20k in 2025 Other Professional Services (i.e. design, planning, etc.) 30 Machinery/Equipment Construction Total: 100 *Planning Level Fund: 411 – Rustlewood Sewer Project Description: Submit sampling and Quality Assurance Project Plan (QAPP) by March 1, 2028 and complete a receiving water study. Project Justification: A receiving water study is to be completed by March 1, 2028 to determine outfall repair/replacement requirements and is necessary for permit compliance. Project Name: Rustlewood Waste Water System Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 25 FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates DOE Grant (secured)- Grants(unsecured)- Total Funding COST ASSUMPTIONS (in thousands) This Project is beyond this six year financing period but is dependent on work completed within the 2025- 2030. 6-Year Planning Period Totals Engineering Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction Total: Fund: 411 – Rustlewood Sewer Project Description: Outfall repair/replacement (beyond 6-year). Project Justification: Outfall repair or replacement is necessary for permit compliance. Project Name: Rustlewood Waste Water System Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 26 COST ASSUMPTIONS (in thousands) SPENT TO DATE (in thousands) 6-Year Planning Period Totals Project Status Engineering 320 Spent as of 2024, 100k. Expect to spend $220k in 2025. Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction Total: 320 *Planning and Design Report FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates- Grants/Rates – (secured) Grants/Loans/Rates (unsecured)- Total Funding Fund: 403 – North Bay Sewer System Project Description: General sewer and facility plan. Project Justification: North Bay service area is growing and the facility plan needs updating per WAC. Project Name: North Bay Treatment Plant Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 27 COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Some process equipment has been purchased and installed. Expect to complete all by end of 2025. Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment 20 Construction Total: 20 * Design Report FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates- Grants/Rates – (secured) Total Funding Fund: 403 – North Bay Sewer System Project Description: Process monitoring equipment replacement. Project Justification: Replace/repair system components that have reached end of useful life. Project Name: North Bay Treatment Plant Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 28 COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment 175 Construction 25 Total: 200 *Planning & Design Report FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates- Grants/Loans/Rates (unsecured)- 200 200 Total Funding 200 200 Fund: 403 – North Bay Sewer System Project Description: Replace/upgrade/expand final effluent filters. Project Justification: Replace/repair system components that have reached end of useful life. Project Name: North Bay Treatment Plant Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 29 COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 980 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 1050 Total: 2,030 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates- Grants/Rates – (secured) Grants/Loans/Rates (unsecured)- 980 525 525 2030 Total Funding 980 525 525 2,030 Fund: 403 – North Bay Sewer System Project Description: Design/construction of waste reclamation facility (WRF) expansion. Project Justification: This project will be triggered by growth and guided by the General Sewer and Facility Plan Update to be completed in 2025. Project Name: North Bay Treatment Plant Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 30 COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Project under construction and to be completed in 2025 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 200 Total: 200 *Design Report FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates- Grants/Rates – (secured) Grants/Loans/Rates (unsecured)- Total Funding Fund: 403 – North Bay Sewer System Project Description: Utility relocate for SR 302/WSDOT fish barrier project. Project Justification: Relocate force main per WSDOT franchise requirements; expansion needed in future to serve future growth. Project Name: North Bay Treatment Plant Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 31 COST ASSUMPTIONS (in thousands) SPENT TO DATE (in thousands) 6-Year Planning Period Totals Project Status Engineering 75 ARPA funds re-programmed to other projects. Land owners were not interested in hooking up to sewer. Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction Total: 75 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Other (ARPA)- Grants (unsecured)- Total Funding Fund: 413 – Belfair Sewer System Project Description: Log Yard Road extension design. Project Justification: In 2012, the County completed the first phase of the Belfair sewer system. Collection system expansion is necessary to facilitate continued growth within the UGA and the financial viability of the sewer system. Future expansion areas include: Log Yard industrial area, Romance Hill area and southern Puget Sound Industrial Center (PSIC) basins. Project Name: Belfair Collection & WRF System Expansion Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 32 COST ASSUMPTIONS (in thousands) SPENT TO DATE (in thousands) 6-Year Planning Period Totals Project Status Engineering 100 ARPA funds re-programmed to other projects, design developer dependent. Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction Total: 100 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Other (ARPA)- Grants (unsecured)- Total Funding Fund: 413 – Belfair Sewer System Project Description: Romance Hill extension design. Project Justification: Collection system expansion is necessary to facilitate continued growth within the UGA and the financial viability of the sewer system. Project Name: Belfair Collection & WRF System Expansion Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 33 FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total City of Bremerton – Commerce Grant OR new County grant application 800 800 1600 Total Funding 1600 COST ASSUMPTIONS (in thousands) SPENT TO DATE (in thousands) 6-Year Planning Period Totals Project Status Engineering 1600 The County and city are discussing whether mutually beneficial to serve a portion of PSIC. If yes, the Bremerton grant will be utilized to design for Belfair UGA and some PSIC growth. If no, a new revenue source is needed to facilitate Belfair UGA growth. Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction Total: 1600 *Planning Level Fund: 413 – Belfair Sewer System Project Description: Design next phase of collection system, Water Reclamation Facility and reclaim water use/disposal improvements. Project Justification: This project is in response to anticipated growth resulting from Belfair UGA rezoning and to further evaluate service to a portion of the City of Bremerton Puget Sound Industrial Center (PSIC). Project Name: Belfair Collection & WRF System Expansion Project Name: Belfair Collection & WRF System Expansion Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 34 COST ASSUMPTIONS (in thousands) SPENT TO DATE (in thousands 6-Year Planning Period Totals Project Status Engineering Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 400 Total: 400 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Other (ARPA)- Grants (unsecured)- 200 200 400 Total Funding 200 200 400 Fund: 413 – Belfair Sewer System Project Description: Install two new membranes in existing bays. Project Justification: Provides for up to twice the existing capacity and redundancy prior to needing it. This project is in response to anticipated growth. Project Name: Belfair WRF Component Replacements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 35 FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates 167 172 339 Grants (unsecured) Loans (unsecured) Total Funding 167 172 339 COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment 339 Construction Total: 339 *Design Report Fund: 413 – Belfair Sewer System Project Description: Membrane replacement. Project Justification: Projects listed here are needed to repair/replace system components that have reached the end of useful life. Functioning membranes are essential for permit compliance. Project Name: Belfair WRF Component Replacements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 36 COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Project Status Engineering Commissioners are considering whether to continue use of the Sales and Use Tax in 2025, 2026, and 2027. If yes, the 450k in spent to date (2025) and years 2026 and 2027 will move to the Utility Rates line. Other (Debt) 5,935 Machinery/Equipment Construction Total: 5,935 FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates 175 174 173 172 171 170 1,035 .09 Sales & Use Tax 450 450 900 REET 2 800 3,200 4,000 Grants/Loans Total Funding 1,425 3,824 173 172 171 170 5,935 Fund: 413 – Belfair Sewer System Project Description: Sales and Use Taxes (0.09) and REET2 are used for the initial capital construction project debt repayment which will end in 2027. Loan repayment for a recent collection system expansion and pump station is paid by utility rates. Project Justification: There have been insufficient customers to pay all utility expenses, so Sales and Use Tax and REET2 have been utilized. As the customer base grows and rates increase, there will be less reliance on 0.09 and REET2. Project Name: Belfair Sewer System Debt and Repairs Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 37 Fund: 402 – Solid Waste Project Description: Complete master site plan design, planning level drawings, concept cost estimates, project sequencing and procurement process. Project Justification: Safety at the facility as well as efficient handling of waste streams is a concern. As the County grows in population the transfer station gets busier, requiring upgrades to maintain adequate capacity for the waste stream coming in. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering This project is under contract and will be completed late 2025/early 2026 Other Professional Services (i.e. design, planning, etc.) 200 Machinery/Equipment Construction Total: 200 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates .09 Sales & Use Tax REET 2 Grants/Loans Total Funding Project Name: Eells Hill Transfer Station Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 38 Fund: 402 – Solid Waste Project Description: Evaluate future needs and determine suitability of current location and complete alternate site selection process, as needed. Complete site design plan, preliminary engineering and costs for upgrades recommended in the Comprehensive Solid Waste Management Plan. Project Justification: Flow control and growth have increased the demand for services in Belfair. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 150 Other Professional Services (i.e. design, planning) Machinery/Equipment Construction Total: 150 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates 75 75 150 .09 Sales & Use Tax REET 2 Grants/Loans Total Funding 75 75 150 Project Name: Belfair Transfer Station Site Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 39 Fund: 402 – Solid Waste Project Description: Update the Comprehensive Solid Waste Management Plan. Project Justification: The revised code of Washington RCW 70.95 requires a plan review/update every five years. The current plan was adopted in 2018. The Plan will incorporate new legislative requirements. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Updated plan to be completed in 2025 Other Professional Services (i.e. design, planning) 90 Machinery/Equipment Construction Total: 90 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates 30 30 30 90 .09 Sales & Use Tax REET 2 Grants/Loans Total Funding 30 30 30 90 Project Name: Comprehensive Solid Waste Management Plan Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 40 Fund: 402 – Solid Waste Project Description: Replace booths at Eels Hill, Union, Belfair and Hoodsport transfer stations. Evaluate utility needs for potential upgrades in conjunction with booth replacement. Replace tipping floor at Eells Hill facility. Project Justification: Booths have reached the end of their useful life. This replacement is necessary for health and safety of employees. Eells Hill tipping floor has been repaired numerous times and is in need of replacement. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Hoodsport and Union booths are planned to be completed in 2026. Permit scoping, utility service, booth selection completed in 2025. Other Professional Services (i.e. design, planning) Machinery/Equipment 370 Construction 10 Total: 380 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates 250 130 380 .09 Sales & Use Tax REET 2 Grants/Loans Total Funding 250 130 380 Project Name: Transfer Station Booth Upgrades Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 41 Fund: 428 – Landfill Reserve Project Description: Decommission four gas monitoring wells per State requirements. Decommission eight groundwater monitoring wells per State requirements. Project Justification: Required per state law governing landfill closures. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 5 This is to be completed in 2025 Other Professional Services (i.e. design, planning) Machinery/Equipment Construction 210 Total: 215 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates .09 Sales & Use Tax REET 2 Grants/Loans Total Funding Project Name: Eells Hill Post-Closure Activities Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 42 Fund: 402 – Solid Waste Project Description: Replace equipment on a regular basis. Project Justification: Planned equipment replacement when useful life is nearing end and/or maintenance costs become excessive. Loader, in-bound scales and excavator in next 6 years. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Purchased a new excavator, will replace inbound scale. Loader to be purchased in 2026. Other Professional Services (i.e. design, planning) Machinery/Equipment 257 Construction Total: 257 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates 257 257 .09 Sales & Use Tax REET 2 Grants/Loans Total Funding 257 257 Project Name: Replace Eells Hill Equipment Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 43 Fund: 402 – Solid Waste Project Description: Replace the covers at Hoodsport, Union and Belfair. Project Justification: Reached useful life and in need of replacement. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Currently reviewing alternatives to roof (cover) replacement. Other Professional Services (i.e. design, planning) Machinery/Equipment Construction 470 Total: 470 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Rates .09 Sales & Use Tax REET 2 Grants/Loans - unsecured 470 470 Total Funding 470 470 Project Name: Replace Drop Box Covers Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 44 Fund: REET 2 – Capital Improvement Program Project Description: Develop 35 acre park along Oakland Bay with beach access, trail development and other passive recreation opportunities. Main improvements to include improved entry road, formal parking, beach access, picnic facilities and other improvements as needed. Project Justification: County Parks and Recreation Plan placed high priority on water/beach access and trail development. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 61.5 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 307.5 Total: 369 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET 2) 369 369 Other Grants Loans Total Funding 369 369 Project Name: Sunset Bluff Park Development Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 45 Fund: REET 2 – Capital Improvement Program Project Description: This project includes planning/design, development and construction services. To include development of trails, signage, and basketball/pickleball court and other improvements as needed. Project Justification: There is no current plan of record for this park site. Site also has potential as a trailhead for a Regional Trail in the area. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 60 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 304 Total: 364 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET 2) 60 304 364 Other Grants Loans Total Funding 60 304 364 Project Name: SW Area Park Study – Truman Glick Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 46 Fund: REET 2 – Capital Improvement Program Project Description: Maintenance shop and other improvements as needed. Playground installed in 2024. Project Justification: This project is listed as a high priority in the County Parks and Recreation Plan. Addition of new equipment to existing facility. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 247 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 1236 Total: 1483 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET 2) 1483 1483 Other Grants Loans Total Funding 1483 1483 Project Name: Sandhill Park Renovation Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 47 Fund: REET 2 – Capital Improvement Program Project Description: Would involve completing a park plan to facilitate public access to the park and then the development of a parking area, picnic facility, and passive recreation and support facilities. Project Justification: This Park was donated to Mason County in 2007 by Washington State Parks. It provides water access to Jiggs Lake. Water access is the top priority in the County Parks and Recreation Plan. Additional developed park space is needed on the Tahuya Peninsula. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 20 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 151 Total: 171 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET 2) 171 171 Other Grants Loans Total Funding 171 171 Project Name: Harvey Rendsland County Park Planning and Improvement Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 48 Fund: REET 2 – Capital Improvement Program Project Description: Scope of this project includes basic park improvements, including park amenities such as tree removal, signage, and other improvements as needed. Project Justification: This is a small and cost-effective project consistent with goals in the Comprehensive Plan. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 10 Total: 10 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET 2) 10 10 Other Grants Loans Total Funding 10 10 Project Name: Phillips Lake County Park Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 49 Fund: REET 2 – Capital Improvement Program Project Description: This park was transferred from the Port of Tahuya to Mason County in 2006. Project scope includes improvements that would incorporate ADA access improvements, new picnic facilities, non-motorized watercraft launch site, new park amenities such as park benches and garbage cans and other improvements as needed. Project Justification: Project listed in the County Parks and Recreation Plan as a priority for implementation. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 5 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 121 Total: 126 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET 2) 126 126 Other Grants Loans Total Funding 126 126 Project Name: Menards Landing County Park Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 50 Fund: REET 2– Capital Improvement Program Project Description: Project scope would involve needed renovations and improvements to MCRA Park. The improvements include: restroom renovation, , asphalt, replace sidewalk/pathway to fields, scoreboards, , and concession building. Projects include restroom-concession building, parking, and master planning and other improvements as needed. Project Justification: Project listed in the County Parks and Recreation Plan for implementation. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 250 Portion of asphalt pathway redone in fall of 2024 ($19,500), bathroom painted and small improvements made in spring of 2025 (<$1000) Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 1250 Total: 1500 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET 2) 50 1450 1500 Other (may be grants + Reet 2) Grants Loans Total Funding 50 1450 1500 Project Name: Mason County Recreation (MCRA) Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 51 Fund: REET 2 – Capital Improvement Program Project Description: Renovation of restroom facility, small shelter, renovate/replace information kiosk and other improvements as needed. Project Justification: Original building from 1970’s needs ADA upgrades. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 20 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 253 Total: 273 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET 2) 273 273 Other Grants Loans Total Funding 273 273 Project Name: Mason Lake Boat Launch Renovations Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 52 Fund: REET 2 – Capital Improvement Program Project Description: Improve parking area, picnic shelter, add beach access-pathway & stairs and other improvements as needed. Project Justification: Project listed in the County Parks and Recreation Plan for implementation. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 108 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 540 Total: 648 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET 2) 648 648 Other Grants Loans Total Funding 648 648 Project Name: Jacoby Park (Shorecrest) Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 53 Fund: REET 2 – Capital Improvement Program Project Description: This park serves the Hoodsport area as the primary Community Park and has a play area, basketball court, restroom building and open field area. Improvements would involve addition of amenities to improve the user experience; this would include picnic facilities, ADA improvements, signage, and other improvements as needed. A dog park has recently been completed at this location in 2023. Dog water fountain installed in 2024, funded through donation. Project Justification: Project listed in the County Parks and Recreation Plan. FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET 2) 849 849 Other Grants Total Funding 849 849 COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Other Professional Services (i.e. design, planning, etc.) 138 Machinery/Equipment Construction 711 Total: 849 *Planning Estimate Project Name: Foothills County Park Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 54 Fund: REET 2 – Capital Improvement Program Project Description: Expand parking area and other improvements as needed. Project Justification: Waterfront park land and trails were rated highest priority in the County Parks and Recreation Plan. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 180 Total: 180 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET 2) 180 180 Other Grants Loans Total Funding 180 180 Project Name: Coulter Creek Park Development Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 55 Fund: REET 2 – Capital Improvement Program Project Description: ADA upgrades, picnic shelter, basketball/pickleball court, beach access and pathway/stairs, overflow parking, and other improvements as needed. Project Justification: Picnic shelter and other improvements consistent with the County Parks and Recreation Plan. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 198 Parking area including handicapped parking improved in 2025 (<$500) Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 990 Total: 1188 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET 2) 1188 1188 Other Grants Loans Total Funding 1188 1188 Project Name: Walker Park Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 56 Fund: REET 2 – Capital Improvement Program Project Description: ADA upgrades and potential for dog park and/or pickleball court, shelter & lighting, improve parking and other improvements as needed. Project Justification: New or renovated restroom and ADA improvements. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 105 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 530 Total: 635 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET 2) 635 635 Other Grants Loans Total Funding 635 635 Project Name: Union Park Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 57 Fund: REET 2 – Capital Improvement Program Project Description: Scope of this project includes but not limited to planning/design and development to renovate the existing County Boat Ramp Floats and install Security Lighting. New asphalt in parking lot and other improvements as needed. Project Justification: Project listed as a high priority in the County Parks and Recreation Plan. Project would enhance water access and boating. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 50 Repairs made to float system Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 710 Total: 760 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET 2) 760 760 Other Grants Loans Total Funding 760 760 Project Name: Latimer’s Landing Boat Ramp Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 58 Fund: REET 1 – Capital Improvement Program Project Description: HVAC, new window improvements, paint, parking lot, elevator upgrade and various improvements as per facilities assessment. Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering No projects initiated or completed in 2025 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 185 Total: 185 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 15 20 25 25 50 50 185 Other Grants Loans Total Funding 15 20 25 25 50 50 185 Project Name: Building #1 Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 59 Fund: REET 1 – Capital Improvement Program Project Description: New heat pump (2025), new windows, paint and various improvements as per facilities assessment. Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 2025 – 15k spent Carpet and paint in 2025, minor improvements moved to 2026 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 80 Total: 80 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 5 30 5 5 5 30 80 Other Grants Loans Total Funding 5 30 5 5 5 30 80 Project Name: Building #2 Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 60 Fund: REET 1 – Capital Improvement Program Project Description: HVAC, new roof, paint, parking lot, pumps for water removal, ceiling tile, and various building improvements as per facilities assessment. Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 2025 – 20k spent Remodel in basement to add lobby for courtroom Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 200 Total: 200 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 100 20 20 20 20 20 200 Other Grants Loans Total Funding 100 20 20 20 20 20 200 Project Name: Building #3 Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 61 Fund: REET 1 – Capital Improvement Program Project Description: HVAC, paint, roof. lighting, windows, r/r remodel and various building improvements as per facilities assessment. Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 2025 – 60k New roof and HVAC was completed Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 95 Total: 95 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 25 10 10 15 25 10 95 Other Grants Loans Total Funding 25 10 10 15 25 10 95 Project Name: Building #4 Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 62 Fund: REET 1 – Capital Improvement Program Project Description: HVAC, paint, windows, roof, parking lot, and various building improvements as per facilities assessment. A new ramp was completed in 2024. New roof and windows needed in 2026/2027. Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 2025 – 5k Various improvements per facilities assessment Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 140 Total: 140 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 50 50 10 10 10 10 140 Other Grants Loans Total Funding 50 50 10 10 10 10 140 Project Name: Building #5 Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 63 Fund: REET 1 – Capital Improvement Program Project Description: Paint, carpet, HVAC, remodel to conference rooms and various building improvements as per facilities assessment. Planning includes utilizing this building as a County conference room. Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Nothing spent in 2025 No projects initiated or completed Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 75 Total: 75 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 25 10 10 10 10 10 75 Other Grants Loans Total Funding 25 10 10 10 10 10 75 Project Name: Building #6 Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 64 Fund: REET 1 – Capital Improvement Program Project Description: HVAC, paint, parking lot, tree removal, and various building improvements as per facilities assessment. Fir tree clean up. Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Nothing spent in 2025 No project initiated or completed Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 85 Total: 85 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 20 15 10 20 10 10 85 Other Grants Loans Total Funding 20 15 10 20 10 10 85 Project Name: Building #7 Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 65 Fund: REET 1 – Capital Improvement Program Project Description: HVAC, paint, carpet, ceiling tile, parking lots, windows, and various building improvements as per facilities assessment. Replacement of HVAC and windows needed within next 6 years. Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 2025 – $15,000 Remodel of permit center and movement of offices Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 180 Total: 180 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 30 30 30 30 30 30 180 Other Grants Loans Total Funding 30 30 30 30 30 30 180 Project Name: Building #8 Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 66 Fund: REET 1 – Capital Improvement Program Project Description: Windows, paint, carpet, parking lot, and various building improvements as per facilities assessment. Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 2025 – $7,000 Remodel, move offices, and recarpet Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 85 Total: 85 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 15 10 25 15 10 10 85 Other Grants Loans Total Funding 15 10 25 15 10 10 85 Project Name: Building #9 Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 67 Fund: REET 1 – Capital Improvement Program Project Description: Parking lot, replacing front windows, chair rail, trough out building and various building improvements; renovate newly purchased facility to District Court needs. Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 2025 - $1,500,000 Phase 2 completed in 2025 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 100 Total: 100 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 50 10 10 10 10 10 100 Other Grants Loans Total Funding 50 10 10 10 10 10 100 Project Name: Building #10 Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 68 Fund: REET 1 – Capital Improvement Program Project Description: Covered storage, fencing, HVAC and various building improvements (2025). Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 2025 - $20,000 Removed bentonite Building pole barn and redoing fencing Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 170 Total: 170 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 50 50 20 20 20 10 170 Other Grants Loans Total Funding 50 50 20 20 20 10 170 Project Name: Building #11 Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 69 Fund: REET 1 – Capital Improvement Program Project Description: HVAC, new roof, parking lot, and garage doors. One garage door replacement and HVAC in 2026. Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 2025 - $15,000 Two garage doors completed Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 60 Total: 60 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 10 10 10 10 10 10 60 Other Grants Loans Total Funding 10 10 10 10 10 10 60 Project Name: Building #12 Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 70 Fund: REET 1 – Capital Improvement Program Project Description: Roofing, Paint, Carpet, HVAC and various building improvements. Project Justification: Newly leased building in 2024 for housing the Community Health and Human Services division of Public Health. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 2025 - $20,000 Remodel completed 2025 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 90 Total: 90 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 15 15 15 15 15 15 90 Other Grants Loans Total Funding 15 15 15 15 15 15 90 Project Name: Building #13 Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 71 Fund: REET 1 – Capital Improvement Program Project Description: Paint, outside fencing, parking lot, upgrade camera locks, and various building improvements as per facilities assessment. Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Nothing noted for 2025, Improvements per assessment possible for 2025 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 280 Total: 280 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 40 40 50 50 50 50 280 Other Grants Loans Total Funding 40 40 50 50 50 50 280 Project Name: Mason County Jail Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 72 Fund: REET 1 – Capital Improvement Program Project Description: Remodel (2025), carpet, paint, elevator, roof, parking lots and various building improvements as per facilities assessment. Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 2025 Remodel and reroof still in progress Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 1250 Total: 1250 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 750 100 100 100 100 100 1250 Other Grants Loans Total Funding 750 100 100 100 100 100 1250 Project Name: Courthouse Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 73 Fund: REET 1 – Capital Improvement Program Project Description: Paint, siding, ramps, HVAC, camera and lock upgrades, and various building improvements as per facilities assessment (2025). Reside the building in 2026. Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 2025 - $10,000 Remodel dorm Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 70 Total: 70 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 20 10 10 10 10 10 70 Other Grants Loans Total Funding 20 10 10 10 10 10 70 Project Name: Juvenile Detention Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 74 Fund: REET 1 – Capital Improvement Program Project Description: HVAC (2025), paint, parking lots, windows (2025), and various building improvements as per facilities assessment. Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering No improvements made in 2025 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 120 Total: 120 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 20 20 20 20 20 20 120 Other Grants Loans Total Funding 20 20 20 20 20 20 120 Project Name: Sheriff’s Office Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 75 Fund: REET 1 – Capital Improvement Program Project Description: Remodel offices, remodel restrooms (2025), remodel kitchen (2025), redo floors (2025), paint, HVAC, sump pump and various building improvements as per facilities assessment. Project Justification: Building has not had any significant improvements since the structure was built in the 1920s. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 2025 - $10,000 Remodeled kitchen Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 40 Total: 40 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 5 10 5 10 5 5 40 Other Grants Total Funding 5 10 5 10 5 5 40 Project Name: Memorial Hall Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 76 Fund: REET 1 – Capital Improvement Program Project Description: Roof, paint, HVAC, parking lot, and remodel for rest of County departments. Project Justification: County recently acquired old fire station building in Belfair for Sheriff’s office as well as the additional departments that desire or require a presence in the north part of the County. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering No improvements for 2025 Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction 120 Total: 120 *Planning Level FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total In House (REET I) 20 20 20 20 20 20 120 Other Grants Total Funding 20 20 20 20 20 20 120 Project Name: North Mason County Facilities Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 77 Project Description: Mason County, the Skokomish Tribe, and Mason Conservation District are working with the Skokomish Watershed Action Team to implement projects in the US Army Corps of Engineers Skokomish River Basin General Investigation Study. MCD is leading a RFQ to evaluate project implementation schedule and secure funding. Project Justification: Environmental degradation can be seen throughout the Skokomish River Basin including a loss of natural ecosystem structures, functions, and processes necessary to support critical fish and wildlife habitat. The degradation of riverine and estuarine habitat has resulted in the listing of four anadromous fish species under the Endangered Species Act (ESA) (Chinook salmon, chum salmon, steelhead, and bull trout) that utilize the river as their primary habitat. The impaired ecosystem has adversely affected riverine, wetland and estuarine habitats that are critical to these and other listed species. FUNDING REQUEST (IN THOUSANDS) COST ASSUMPTIONS (in thousands) Mason County Conservation District is leading the efforts to implement projects within the GI study. Most recently, preliminary planning has been completed to implement a project at the confluence of the main stem and North Fork. 6-Year Planning Period Totals Engineering Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction Total: Project Name: Skokomish River Ecosystem Restoration Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 78 Fund: Project Description: This project will install engineered log jams, create a side channel connection to floodplain habitat, install water conveyance structures to facilitate floodplain connection, and elevate Skokomish Valley Road in this location. PRISM Project #20-1104 (In Progress) Project Justification: This project will improve instream habitat complexity and improve floodplain connection in this critical reach of the river to support Chinook and summer chum recovery efforts. FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total RCO-PSAR (secured) 1554 1554 FLAP 1600 1600 Skokomish Tribe/Other 1678 1678 Total Funding 4832 4832 COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 1000 This project is at 90% design completion. NEPA complete. ROW plan approval needed prior to going to bid. A grant application has been made that could “de-Federalize” project funding if successful. Other Professional Services (i.e. design, planning, etc.) 480 Machinery/Equipment Construction 3352 Total: 4832 *Engineer’s Estimate Project Name: Skokomish Floodplain Reconnection and Road Improvement Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 79 Fund: 105 Project Description: Design and permitting of fish passage improvements at six site tributaries to Little Skookum Inlet. PRISM Project #23-1946 (Proposed) Project Justification: Spawning and rearing areas important to maintaining stock diversity, improved connectivity, increased and restoring natural flow regimes to the nearshore environment. A total of 7.14 miles of habitat will be opened post construction. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering 3450 Preliminary engineering for Lynch Rd. culvert replacement will be performed in 2026. Mason Conservation District performing services for efforts outside of County ROW. Other Professional Services (i.e. design, planning, etc.) 37 Machinery/Equipment Construction Total: 3487 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total RCO-Brian Abbott FBRB (unsecured) 1020 1942 70 3,032 Road Fund 153 291.3 10.5 455 Total Funding 1173 2,233.3 80.5 3487 Project Name: Little Skookum Inlet Tributaries Fish Passage Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 80 Fund: 105 - County Road Fund Project Description: Evaluate potential sites to relocate the Belfair Shop. Develop site review criteria, identify potential sites, apply criteria to rank and prioritize, select preferred site and prepare planning level cost estimate to acquire, develop, and relocate. Project Justification: The Belfair shop has limited ability to expand and is located in a neighborhood setting. Relocation should improve efficiency by reducing mobilization time and reduce miles on equipment. FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Road Fund Other Grants Loans Total Funding COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Criteria and general locations have been discussed. (outside of current funding cycle) Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction Total: *Planning Estimate Project Name: North County Shop Site Planning Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 81 Fund: 105 - County Road Fund Project Description: Acquire property or property rights and make modest site improvements (clearing/grading, fence, lighting) to store equipment, dispose ditch spoils and slide materials. Project Justification: Having disposal sites and temporary equipment storage closer to where work occurs will reduce cost and improve efficiency. Acquiring land/easements will likely be "opportunistic" rather than on a set schedule. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction/Land Acquisition 200 Total: 200 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Road Fund 100 100 200 Other Grants Loans Total Funding 100 100 200 Project Name: Satellite Maintenance Yard Development Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 82 Fund: 105 - County Road Fund Project Description: Replace critical assets as needed at 100 W Publics Works Drive. Project Justification: Various machinery and equipment replacements are necessary over time to keep the facility functioning as designed. Example: I.T. upgrades estimated to cost $30,000 in 2025 (GIS server) and 2030 (Wincams). COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Will purchase new server for GIS before end of 2025. Repairs to campus security gates were made in 2025. 2026 expenditures may include HVAC, carpet, parking lot improvements, depending on budget approvals. Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment 600 Construction/Land Acquisition Total: 600 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 2031 Total Road Fund 100 100 100 100 100 100 600 Other Total Funding 100 100 100 100 100 100 600 Project Name: Public Works Campus Improvements Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 83 Fund: 105 - County Road Fund Project Description: Construct new equipment storage shed to protect equipment from inclement weather. Project Justification: Equipment electronics such as Automated Flagger Assistance Devices and reader boards are sensitive to extreme weather conditions. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction/Land Acquisition 250 Total: 250 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 Total Road Fund 250 250 Other Grants Loans Total Funding 250 250 Project Name: Public Works Equipment Storage Shed Chapter 9: Capital Facilities, Financing, and Utilities – Appendix D Page 84 Fund: 105 - County Road Fund Project Description: Extension of city sewer and reclaimed water systems to Public Works Facility Project Justification: Equipment electronics such as Automated Flagger Assistance Devices and reader boards are sensitive to extreme weather conditions. COST ASSUMPTIONS (in thousands) Spent to Date 6-Year Planning Period Totals Project Status Engineering Other Professional Services (i.e. design, planning, etc.) Machinery/Equipment Construction/Land Acquisition 550 Total: 550 *Planning Estimate FUNDING REQUEST (IN THOUSANDS) 6-Year Planning Period Funding 2026 2027 2028 2029 2030 Total Road Fund 550 550 Other Grants Loans Total Funding 550 550 Project Name: Public Works Facility Extension of Sewer and Reclaimed Water