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Consor • September 2025 • 2024 CSP Amendment No. 2 • City of Everett, WA <br />Scope of Services • 3 <br />Task 2 – Coordination with the Department of Ecology – NOT USED <br />Task 3 – Data Collection and Review – NOT USED <br />Task 4 – Flow Monitoring – NOT USED <br />Task 5 – Basis of Planning and Regulatory Requirements – NOT USED <br />Task 6 – Existing Collection and Conveyance Sewer System Summary – <br />NOT USED <br />Task 7 – Sewer System Evaluation – NOT USED <br />Task 8 – Water Pollution Control Facility (WPCF) – NOT USED <br />Task 9 – Operations and Maintenance – NOT USED <br />Task 10 – Water Reclamation and Reuse – NOT USED <br />Task 11 – Capital Improvement Plan – NOT USED <br />Task 12 – Financial Strategy <br />Objective <br />Perform a financial analysis to fit the Capital Improvement Plan (CIP) - included Water Pollution <br />Control Facility (WPCF), the Port Garnder Storage Facility (PGSF), and collection system – within <br />the constraints of the funding generated from the current rate ordinance. <br />Activities <br />12.1 Revenue Requirement Financial Plan <br />Integrate financial policies, capital financing impacts, and the operating forecast to develop a <br />“financial needs” forecast over the study period. <br />Compare forecasted financial needs against forecasted revenue under the City’s adopted multi- <br />year rate ordinance to determine what level of balancing might be needed to keep the utility <br />sufficiently funded throughout the study period. For example, some capital projects, capital <br />programs, or operating programs may need to be delayed or reduced in scope to keep the utility <br />funded on a standalone basis. <br />12.2 Meetings & Presentation Materials – Not Used <br />12.3 Documentation – NOT USED <br />Task Deliverables <br />No additional to original Scope of Services