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Council PKT 08-12-2003 SpecialAGENDA FEDERAL WAY CITY COUNCIL Special Meeting Council Chambers - City Hall August 12, 2003 - 6:30 p.m. (www. ci.federal-way, wa. us) CALL MEETING TO ORDER II. COMMUNITY CENTER PROGRAM UPDATE/ POTENTIAL ACTION III. ADJOURNMENT Study Session Materials August 12, 2003 Site Plan Update (Site plan will be presented at meeting) II. Project Financing Update III. Program and Budget Choices IV. Business Plan · Current and Projected Center Budget V. Potential Action Project Financing Update (000 omitted) Resources: 1% Utility Tax Current KLCC Subsidy from GF Annual Resource Available $1,250 $500 $1,750 Less: Operation Subsidy and Reserves: Development Scenario: Projected Operating Subsidy Estimated Replacement Reserve ~65,100 SF ~83,400 SF $780 $716 $100 $120 Balance for Capital $870 $914 Bond Proceeds based on the Balance: 20 Years @ 5.25% $10,616 $11,153 30 Years @ 5.50% $12,644 $13,284 40 Years @ 5.75% $13,514 $14,197 Plus: projected cash available -- $3,000 $3,000 ( 03/04 ut tax; KLCC sales proceeds) Total Available for Capital (wi30 yr bond): $15,644 $16,284 Capital Budget $17,000 $22,000 Funding Gap $1,356 $5,7~6 .., or annual debt service of: $94 $394 Options: I Reduce the scope of the facility to fit the budget - This may negatively impact operating revenue. 2 Reduce operating subsidy - This will require increase fees which could impact participation 3 Construct road (offsite improvement) with Art. Street or other capital funds. 4 Unallocated GF from 2002 year end ($1.4 million) 5 Additional REET collection in 2003 (currently $600k, projected at $1 million by year end). 6 Proceeds from selling current city hall. The proceed will not be used for MF thus is available for other capital purposes, but it will not available until sold/leased. Continue the 0.5% utility tax designated for PS facility which will be available after 2012. Prior Assumption $950 available for capital 4.25% $12,911 4.25% $16.427 K:\FIN\CIP\COMM CTR\cc fin option Sheet1 8/8/2003 81812003, Community Center Study: Facility Program and Budget Chioces August 8, 2003 '~ 2 3 4 July l Advisory Group July 1 Advisory Group Aug J Rev. Advisory Aug '1 Rev. Other PROGRAM SPACE CHOICES $13M Program Priority Program Group Priority Program Spaces Not Included Program Space Area ,?.xt Area Cost Area Cost Area Cost Area Cost Notes BUILDING SUPPORT Facility Ad~nin ~p~ce~ ~ 1,400 ...... 1,400 $152,880 1,400 $152,880 1,400 $175,371 1,400 $175,371 Base Program Lobby/Desk 1,500 1,500 $187,200 1,500 $187,200 1,500 $214,740 1,500 $214,74(; Base Program Pre-Control Lobby 250 250 Post-Control Lobby 250 250 Lounge 600 600 Control Desk 400 400 Locke--rs .... 3,520 .... 3,520 $559,312 3,520 $559,312 3,520 $641,595 Base Program Men's Locker, 100 lockers 1,400 1,400 wom~n;~Locker, 100 lockers 1,400 1,400 Family Lockers, 4 cabanas/20 lockers 600 600 Larger Men's Locker, 150 lockers 1,700 1,700 4,520 $826,51C Increase L_0~ke~ Ro~m ~iz~ t° c0~esp~nd wiih bdilding Larger Women's Locker. 150 lockers 1,700 1,700 Larger Family Lockers, 6 cabanas/30 lockers 1,000 1,000 Steam Room/Sauna ...... 400 400 ...... 400 ~_ $100,000 Add Sa_una[Ste~m Room First Aid 120 120 Base Program: included in both locker room summaries Public ~oiiet~ 800 800 $124,800 800 $124,800 800 $143,160 800 $143,160 ;l'(~ilets in Community Wing and throughout facility Women's 400 400 Men's 400 400 Misc Bldg Services 1,500 ' 1 1500 $1241800 ~ ,500 $124,800 1,500 $i43,160 1,500~ $143,160 Base Program Custodial Closets 200 200 Mechanical Rooms 500 500 Electrical Rooms 3001 300 Storage 500 500 Vending Niche 200 200 $24,960 200 $24,960 200 $28,632 Base Program Caf~l Juice Bar 550 550 $78,738 Cafe Juice Bar as at Longmont SENIORS, CHILDREN AND GAMES . Seniors~i"~unge 1,250 1',250 $156,00-0 1,250 $156,000 1,250 $~ ~'8,9-5~ ....... Base Program includes Small Lounge Lounge area 1,200 Staff office 50 Large Seniors Lounge 1,85~ 1,800 1,800 $397,269 Large Lounge as at Golden Facility Childcare I Babysitting 1,0001 1,000 $121,680 1,000 $121,680 1,000 $139,581 1,000 $139,581 Childcare per Advisory Group Daycare 900 Storage 100 Pre-School 1,90(3 1,900 $234,000i 1,900 $268,425 1,900 $268,425 Add Pre-School to Program Classrooms 1,800 Storage 100 Small Game/Activity Alcove 60(3 600 600 $74,880 600 $85,896 All ages space adjacent Lobby Large Games/Activity Alcove 1,00(] 1,00~ - 1,000 $143,160 Games/Activity Alcove similar to Longmont Lobby CLASSROOMS Classrooms included as AG Pdority Adds Small Classroom 1~50[ ' - ~ 650 $79,560 650 ~ -~9;1,265 65-~ ' $91,265 ' Classroom, seats 25 600 *An alternate is a 1,200 SF room with movable Storage 50 ~artition wall to create (2) 600 SF rooms for $180,000 Medium Classroom 1,0251 1,025 $124,020 1,025 $142,265 1,025 $142,265 Classroom, seats 45 900 Storage 125 Arts & Crafts Room 1,400[ 1,400 ~168,480 1,400 $1~)3,266 1,400 $193,266 Classroom, 35 students 1,200 Storage 200 Wet Classroom/Party Room 800! 800 $97,344 800 $111,665 800 $1111665 adjacent pool preferred Classroom 720 *An alternate is an 800 SF room with movable padition Party Room Storag~ 80 wall to create (2) 300 SF rooms for $1~ Page 1 of 4 20309 - 030808 final program and budget in association with AraJ/Jackson and GreenPlay LLC 8~8~2003 Community Center Study: Facility Program and Budget Chioces August 8, 2003 '~ 2 3 4 July 1 Advisory Group July '1 Advisory Group Aug 1 Rev. Advisory Aug 1 Rev. Other PROGRAM SPACE CHOICES $13M Program Priority Program Group Priority Program Spaces Not Included Program Space Area ~:xt Area Cost Area Cost Area Cost Area Cost Notes COMMUNITY ROOMS Small Community Room / Events Hall 3,408 3,400 $426,400 Base Program Community Room, seats 160/200 2,600 Catering Kitchen 400 Storage 400 Medium Community Room I Events Hall 4,500 4,500 $564,200 4,500 $647,203 Increase to Medium Community Room Community Room, seats 220/280 3,500 Catering Kitchen 500 Storage 500 Large Community Room / Events Hall 5,200 5,200 $747,415 Increase to Large Community Room Community Room, seats 280/360 4,200 Cate~:ing Kitchen 500 Catering Kitchen an~ Equipment costs $1661000 Storage Premium for Preparation Kitchen 700 Cost for Preparation Kitchen is $120,000 plus ......... $250.000 i5 equiprnen[ = $370,000 GYMNASIUM Small Gym ( 2-38x68 courts ) 8,450 8,450 $1,079,780 Base Program Gymnasium (50x84 or twin 38x68) 8,050 Storage 400 Medium Gym ( 2 - 42x74 courts) 9,500 9,500 $1,211,600 9,500 $1,389,845 9,500 $1,389,845 increase tO Medium Gym Gymnasium (50x84 or twin 42x74) 9,000 Storage 500 SrdGymBay ( add~3~42x74 court ) 4,500 - 41600 $671,063 Add 3rd Gym Bay fro a total 13,500 sf like Longmont Gymnasium (42x74 ct) 4,500 Medium Gym Elevated Walk/Jog Track 4,500 Walk/Jog Track around Medium Gym only is $457,650 Walk/Jog Track, 16 LPM 4,10( Stretching Area 40( Med+3rd Bay Gym Elevated Walk/Jog Track 5,100 5,100 $547,587 Add Walk Jog Track around 3rd Gym Bay and Medium Gym Walk/Jog Track, 12 LPM 4,60( like Longmont Stretching Area 50( FITNESS Sma~]§hfJ-Fiti~6$~ (3200§f ec~u~ea~-- 3,650 -- 3,650 $433,~60 Base Program--800 sf/20% smaller than Wheat Ridge Cardiovascular Training Equipment 1,60( Circuit Resistance Equipment 1,00( Free Weights 60( Fitness Supervisor Station Stretching Area 30(; Storage 10(; Medium Weight/Fitness (4600sf equip area ) 5,350 ...... 5,~5-~ - $632,840 5,350 $725,941 5,350 $725,941 Increase to Medium Weight/Fitness--600/15% sf bigger Cardiovascular Training Equipment 2,40( than Wheat Ridge Circuit Resistance Equipment 1,40(; Free Weights 80( Fitness Supervisor Station 5~ Stretching Area Storage 20( MULTI-PURPOSE ACTIVITY Small Aerobics/Dance (30 person) 1,750 1,750 $220,480.00 300 sf smaller than Wheat Ridge Aerobics/Dance Studio for 30 1,60( Storage 15( Lar~A~r-db[~.sfD~n-c~(45 person) 2,300 ' 2,300 $~4,480 2,300 $326,882 2,300 $326188:~ Add Large Aerobics/Dance--lO0 sf bigger Aerobics/Dance Studio for 45 2,00( than Wheat Ridge Storage 30( Page 2 of 4 20309 - 030808 final program and budget in association with Arab'Jackson and GreenPlay LLC 8~8~2003 Community Center Study: Facility Program and Budget Chioces August 8, 2003 '~ 2 3 4 July 1 Advisory Group July 1 Advisory Group Aug 1 Rev. Advisory Aug 1 Rev. Other PROGRAM SPACE CHOICES $t3M Program Priority Program Group Priority Program Spaces Not Included Program Space Area Ext Area Cost Area Cost Area Cost Area Cost Notes CLIMBING WALL Small Climbing Wall 400 400 $131,966 Add Climbing Wall Climbing Wall for 6 climbers 350 Textured Climbing Wall/Structure Cost includes cost of wall quality similar to APEX Storage 50 (cast rock wall rather than stucco on plywood) Large Climbing Wall 600 Climbing Wall for 8 climbers 550 Textured Climbing Wall/Structure ----- Cost includes cost of wall quality similar to APEX Storage 50 (cast rock wall rather than stucco on plywood) LAP SWIMMING Natatonum area accounts tot pool surface in calc Aquatics Support 600 600 ' $65,520 600 $65,520 600 $75,159 600 $75,159 Base Program Guard room, Aquatic Super office, First Aid 6 Lane Lap Pool 7,681 ......... 7,684 $1,491,454 7,681 $1,491,454' 7~681 ~ 17251869 7,681 $1,7251869 Swim meets for 2 HS teams, practice, smalCrneets Pool (6 lane x 25 yard) 3,375 Pool water surface included in Natatorium SF Natatorium--12' decks 6,831 Spectator Seating for 150 (included) Pool Equipment Room 600 Storage 250 1 meter Diving Board 8 Lane Lap Pool 11,200 C~nst c~St of 8-lane pool is $2.28M for comparison Pool (8 lane x 25 yard) 4,200 purposes Natatorium 9,450 Spectator Seating for 200 (included) Meet Management Room 500 Pool Equipment Room 750 Pool Storage 500 1 meter Diving Board Additional Toilet / Locker Space 400 LEISURE SWIMMING Small Leisure Pool (3,200 sfwater) , 7,40~ 7,400 $1,810,920 Base Program Pool (3,200 sf water surface) 3,200 Pool water surface included in Natatorium SF Natatorium 6,400 Water surface 200 sf smaller than Wheat Ridge Slides, Spray features, spa leisure pool Ozone Treatment Pool Equipment Room 600 P?o_I Storag? .......... 400 Medium Leisure Pool ( 4,000 sf water ) 9,30(] 9,300 $2,269,680 9,300 $2,547,681 Increase to Medium Leisure Pool Pool (4,000 sf water surface) 4,000 Pool water surface included in Natatorium SF Natatorium 8,000 Water surface 120 sf bigger than Longmont leisure pool Slides, Spray features, spa Ozone Treatment Pool Equipment Room 800 Pool Storage 500 Largo Leisure Pool ( 4,800 sf water ) 11,30~ 11,300 $2,975,475 Increase to Large Leisure Pool Pool (4,800 sf water surface) 4,800 Pool water surface included in Natatorium SF Natatorium 9,600 Water surface 680 sf bigger than Longmont leisure pool Slides, Spray features, spa Ozone Treatment Pool Equipment Room 1,000 - Fdo~ Sf6rage .............. 700 Net Assignable Area 44,101 $6,979,346~ 56,776 $9,470,110~ 56,776 $9,996,550~ 72,176 $12,485,776 Building Grossing Factor 7,056 $635,054~ 8,324 $749,129~ 8,324 $749,160~ 10,826 $974,376 Total Suilding Size and Cost 51,1571 $7,614,400~ 65,1001 $10,219,239~ 65,1001 $10,745,710~ 83,0021 $13,460,152 Page 3 of 4 20309 - 030808 final program and budget in association with Arai/Jackson and GreenPlay LLC 8~8~2O03 Community Center Study: Facility Program and Budget Chioces August 8, 2003 '~ 2 3 4 July 1 Advisory Group July 1 Advisory Group Aug 1 Rev. Advisory Aug 1 Rev. Other PROGRAM SPACE CHOICES $13M Program Priority Program Group Priority Program Spaces Not Included Program Space Area I ~.xt AreaI Cost AreaI Cost AreaI Cost AreaI Cost Notes BUDGET SUMMARY 1 TOTAL BUILDING SIZE AND COST 51,157 $7,614,400 65,100 $10,219,239 65, t00 $10,745,710 83,002 $13,460,152 2 OFF-SITE CONSTRUCTION COSTS $687,650 $750,000 $838,005 $838,005 From site cost spreadsheet 3 SITE CONSTRUCTION COSTS $1,997,750 $2,100,000 $2,397,334 $2,397,334 From site cost spreadsheet 4 OTHER PROJECT DEvELOpMENT COSTS ' $t,872,755 $2,389,590 $2,936,191 $3'456,28:3 Total of numbers below a 2% for Art Allocation 2% $192,243 $246,385 $262,861 $317,150 b Professional Fees $995,512 ' $1,268,205 $1,461,020 $1,744,67§ Now 9.~% Of it~ms 1-3 and their contingecy c Owner's Representative $150.000 $175.000 At discretion of Federal Way d -F-u-rn-i~ul;e~-Fixtu~re~nd Equipment (FF-E) ............. $6.84 .... $-~0,~000 $6.91 $450,000 -$8.79 $572,500 $ 7.80 $647,500 Sum of items i-v below - i Community Wing and Lobby Furniture $75.000 $100,000 Multi-Purpose. Classroom and Lobby only ii Kitchen Equipment-warming kitchen $80.000 $80.000 Similar to Wheat Ridge kitchen equipment iii Kitchen Equipment--preparation kitchen $250.000 ]LO $80.000 above iv Exercise Equipment $50 tSF $267.500 $267.500 For Weight/Fitness only v Other Furniture, Fixtures and Building Equipment $150,000 $200,000 Office Furniture. misc. and all facility equipment e Plant Investment / Tap Fees $250,000 $200,000 $250,000 $250,000 $300,000 f Construction testing & Survey 1% of Construction Cost $60,000 $75,000 $139,810 $166,955 g Reimbursable Expenses $75,000 $60,000 $75,000 $75,000 $80,000 h Plan Review Fees $25,000 $15,000 $25,000 $25,000 $25,000 i SUB-TOTAL PROJECT COSTS $12,172,555 $15,458,829 $16,917,240 $20,151,774 Sum of items 1-4 above 10% CONTINGENCY $1,217,256 $1,545,883 $1,691,724 $2,015,177 10% of Sub-Total above TOTAL PROJECT COSTS I $13,389,8111 I $17,004,7121 I $18,608,9541 I $22,166,95tl Building CostJSF with contingency included $154 ISF $173 ISF $182 ISF $178 ISF Comp analysis suggests $180/SF target Page 4 of 4 20309 - 030808 final program and budget in association with Arai/Jackson and GreenPlay LLC Current and Projected Community Center Budget (2003 Dollars) ReCreatian : ~°~u~i~, Division Center at Recreation Center at Recreation Pro0ram Expenses Budget 65,100 sq fl Pro0rams 83,500 sq ft Programs Aquatics 20,621 20,621 20,621 Arts Commission 85,745 85,745 85,745 Arts & Special Events 105,950 ;:~ 105,950 105,950 Youth Athletics 86,801 '; 86,801 ..~ 86,801 Adult Athletics 112,981 112,981 - 112,981 Community Recreation 136,627 15,303 121,324 ~'"' 15,303 121,324 Community/Senior Center 87,555 43,231 1,900 ;!~, 43,231 1,900 Recreation Inc. 52,076 52,076 52,076 Youth Commission 1,800 :~.,, 1,800 i~ 1,800 Red, White & Blue 41,200 i~ 41,200 41,200 Senior Services 82,301 79,851 2,450 ~ 79,851 2,450 Kenneth Jones Pool 614,000 ::~ 222,453 4,547 222,453 4,547 Community Center 1,231,390 1,369,130 AdministraUon 367,967 ~ 176,485 296,177 .... ~¢~ 176,485 296,177 Total Recreation Expenses t,795,625 ~ 1,768,714 933,573 ~ 1,906,454 933,573 Less 1 Time funds & Arts Comm. (110,745) (25,000) (85,745) ~:~! (25,000) (85,745) Net Expenses t,684,880 1,743,714 847,828 1,881,454 847,828 Current ProRram Revenues Aquatics 2,000 2,000 - 2,000 'Arts & Special Events 87,600 87,600 87,600 Youth Athletics 58,450 ; 58,450 - 58,450 Adult Athletics 198,000 198,000 198,000 Community Recreation 165.500 ~ 165,500 ~ 165,500 Community/Senior Center 26,500 Recreation Inc. 17,700 17,700 ~! - 17,700 Youth Commission 500 500 500 Red, White & Blue 24,700 24,700 24,700 Senior Services 7,500 12,500 12,500 Kenneth Jones Pool 314,000 : - New Community Center Revenue Daily Admissions 400,000 475,000 Annual Passes 560,000 625,000 Childcare Fees 14,344 20,855 Fitness Training Fees 9,000 11.250 ConcessionsNending 6,000 8,400 Pro shop merchandise 3.900 4,550 Facility Usage fee Facility Rents 118,864 162.217 Programs: Aquatics 127,780 127,780 Programs: Fitness & Gert Interest - Programs: General Interest Programs: Add'l fac fee: leagues 5,405 Programs: Miscellaneous 5.000 6,000 Total Revenues 902,450 1,257,388 554,450 1,458,957 554,450 Expenses Over Revenues 782,430 486,326 293,378 422,497 293,378 · K:\FIN\CIP\COMM CTR~2003 Rec and CC Budget Summary packet 8/8/2003 1:57 PM