CITY OF KIRKLAND Planning and Building 123 Fifth Avenue, Kirkland, WA 98033 425.587-3225 - www.kirklandwa.gov

MEMORANDUM

To: Kurt Triplett, City Manager

From: Adam Weinstein, Director of Planning & Building Tracey Dunlap, Deputy City Manager Julie Underwood, Interim Director of Public Works

Date: March 23, 2020

Subject: ANNUAL SCHOOL IMPACT FEE REPORT

RECOMMENDATION

Accept report on school impact fees as required by RCW 82.02.070. By taking action on this item through the approval of the consent calendar, the report is accepted.

BACKGROUND DISCUSSION

In April 2011, the City of Kirkland and the Lake Washington School District (LWSD) entered into an interlocal agreement whereby the City began collecting school impact fees from new development upon the completion of the June 2011 annexation. The agreement provides that LWSD will “prepare an annual report in accordance with the requirements of RCW 82.02.070 showing the system improvements that were financed in whole or in part by impact fees, and the amount of funds expensed. The annual report shall be sent to the City on or before April 1 of each year for the preceding calendar year. Copies of the annual report shall also be submitted to the City Council.” This action is consistent with the requirement of RCW 82.02.070 that “Annually, each county, city, or town imposing impact fees shall provide a report on each impact fee account showing the source and amount of all monies collected, earned, or received and system improvements there were financed in whole or in part by impact fees.” This memorandum provides the required information for the period of January 1, 2019 through December 31, 2019.

There are two attachments to this memorandum:

• Attachment A – Letter from LWSD summarizing the system improvementsfinanced and the total funds received and related interest for 2019.

• Attachment B – Monthly reports showing the source and amount of all moniescollected by the City in 2019, which corresponds to the amounts reported byLWSD. The detailed data tracked by the Public Works Department reflects themonth the City collected the impact fees, which are then remitted to LWSD thefollowing month. The revenue figures in the LWSD letter reports the amounts in

Council Meeting: 04/07/2020 Agenda: Other Items of Business Item #: 8. h. (3)

LWSD Annual Impact Fee Report Memo to Kurt Triplett

Page 2

the month received by LWSD. Attachments: A. LWSD Letter B. Monthly Reports

Attachment A

iJ Lake Washington School District

February 28, 2020

Teri Woolley Public Works Department

City of Kirkland 123 5th Avenue Kirkland, WA 98033

RE: 2019 IMPACT FEE FINANCIAL REPORT

Dear Ms. Woolley:

Support Service Center

15212 IJ·'. 95·111 Stn:ct • Redmond, \V/.\ 9_8062

Office: (425) 936-1 100 •Fax: (425) 936-11-16

www. I w,<l. org

The following is Lake Washington School District's annual impact fee report for 2019.

In fulfillment of the interlocal agreement between Lake Washington School District and the City of Kirkland regarding expenditure of impact fees (RCW 82.02.070 ), I hereby report that Lake Washington School District

expended a total of $3.127 .237 .33 for ca lendar year 2019.

Impact Fees col lected by t he City of Kirkland and t ransferred to Lake Washington School District totaled $1. 7 43.97 4 .00 for calendar year 2019. Interest recorded was $32.817 .13 for calendar year 2019.

Calendar year 2019 summary of expenditures for source 6060 / City of Kirkland impact fees:

Project Number/ Name Expenditures for the year

0960 / Peter Kirk Elementary Rebuild $3,127,237.33

If you have any questions, please feel free to contact me at (425) 936-14 79 ; email: jlove@lwsd.org

cc: Brian Buck, Director of Support Services, LWSD

Attachment A

·\~: ~••-I •• ,-! ••

,I

. : .. ·

Attachment B

2019 Summary of Monthly School Impact Fees Received January 1, 2019- December 31, 2019

MONTHLY

MONTH RECEIPT

December-18 223,417 January-19 40,260

February-19 52,214 March-19 107,926

April-19 74,603 May-19 253,748 June-19 189,254 July-19 193,644

August-19 136,806 September-19 96,312

October-19 265,484 November-19 110,306 1,743,974 Total remitted to LWSD in 2019

Attachment B

Remit to: Lake Washington School District #414 Attn: Accounting Departme·nt 16250 NE 74th St P; 0. Box 97039 Redmond, WA 98073

· SCHOOL IMPACT FEES COLLECTED

.

. CASE NUMBER Bf!1F18 .. 01309. BMF18-01309 BMF18-06662 BSF18-00244 .. BSf 18,-00246 -B5f18-00247" .· '.· ... BSF18-00248 BSF18-00910 BSF18-01'395 .. BSF18-01684 BSF18'.'01688 BSF18-01689 . BSF18·01690. BSF18·03083 BSF18-03085 BSF18-036n BSF18-04620 BSF18-05078 BSF18-06229 BSF18·06350

Contact:

2018. December

CQJ< . .· SCHOOL

IMPACT .·

. SITE ADDRESS . l:1403 117TH LN NE

·l1408 117TH LN NE -. ~11526117TH LN NE

- . 7128 NE 119TH LN 7124 NE 119TH LN

· ..... ~:, =7116 NE 119TH LN . .

.. . - .

: 7112 NE 119TH LN 10309 NE 112TH ST 11649 NE.112TH ST 7127 NE 119TH LN

: 7105 NE 119TH LN 7109 NE 119TH LN

· 7101 NE 119TH LN 5720 114TH AVE NE 5730 114TH AVE NE 12811 94TH LN NE 12819 94TH LN NE 814 16TH AVE W 708 3RD LN S 12315 NE 107TH ST

CITY OF KIRKLAND

Department of Public Works 123 Fifth Avenue, Kirkland, WA 98033 425,587.3800 www.ldrklandwa.gov

Teri Woolley 425.587.3836

ORDINANCE 4285 Effective 06/01/11 l 2016 = $9,715 / $816 MTF ..... ···••·•..f

04/04/11 lnterlocal Agreement for the Collection, Dlsbibution, and Expenditure of School Impact Fees

DATE o/o of Fee

TAX PARCEL APPUCANTS NAME 3326059152 THEt UADRANT CORPORATION 3326059152 THEt ., UADRANT CORPORATION 3326059152 THEt OUADRANT CORPORATION 4055701039 GE LAN USA LLC 4055701038 GE LAN USA LLC 4055701044 GE LAN USA LLC 4055701043 GE LAN I USA LLC 3758900136 10245 NE 112TH ST LLC 3893100834 FANG, PING & LONG GARWIN 4055701045 GE LAN USA LLC 4055701041 .GE LAN USA LLC 4055701042 GE LAN USA LLC 4055701040 GE LAN I USA LLC 1725059125 SSHI, LLC 1725059205 SSHI, LLC 3026059411 HUNTINGTON HOMES, LLC 3026os9on HUNTINGTON HOMES, LLC 1245500804 NASSIRI, AMIR H 0120000233 DESIGN BUILT HOMES LLC 6639900331 MERIT HOMES INC

SF"".$9715

DATE PAID 12/06/18 12/14/18 12/07/18 12/21/18 12/21/18 12/21/18 12/21/18 12/28/18 12/03/18 12/21/18 12/21/18 12/21/18 12/21/18 12/10/18 12/07/18 12/20/18 12/07/18 12/17/18 12/04/18 12/19/18

lFAS

MF~$816 Admin$65

RECEIPT# AMOUNT PAID TRC-012963-12-06-2018 $ TRC-013193-12-1+2018 $ TRC-012992-12-07-2018 $ TRC-013352-12-21-2018 $ TRC-013351-12-21-2018 $ TRC-013350-12-21-2018 $ TRC-013353-12-21-2018 $ TRC-013453-12-28-2018 $ TRC-012810-12-03-2018 $ TRC-013357-12-21-2018 $ TRC-013356-12-21-2018 $ TRC-013354-12-21-2018 $ TRC-013355-12-21-2018 $ TRC-013041-12-10-2018 $ TRC-012991-12-07-2018 $ TRC-013302-12-20-2018 $ TRC-012991-12-07-2018 $ TRC-013226-12-17-2018 $ TRC-012867-12-04-2018 $ TRC-013279-12-19-2018 $

I$ $

CK $

4,398.00 4,398.00 4,398.00

11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 11,954.00

216,412.00 I 216,412.00

Attachment B

Remit to: Lake Washington School District #414 Attn: Accounting Department 16250 NE 74th St P. 0. Box 97039 Redmond, WA 98073

SCHOOL IMPACT FEES COLLECTED

CASE NUMBER BSF13-04897

Contact:

2018 December (Addendum)

COK SCHOOL IMPACT

SITE ADDRESS 2248THAVE

CITY OF KIRKLAND

Department of Public Works 123 Fifth Avenue, Kirkland, WA 98033 425.587.3800 www.kirldandwa.gov Teri Woolley 425,587,3836

ORDINANCE 4285 Effective 06/01/11 j 2016 = $9,715 / $816 MTF 04/04/11 lnterlocal Agreement for the Collection, Distn"bution, and Expenditure of School Impact Fees

DATE 0/ooffee SF-$9715

TAX PARCEL APPUCANTS NAME DATE PAID 3885806405 CERVANTES, JORGE 06/14/17

REFUND DUPLICATED AS DEDUCTION IN 2018

lFAS

MF-$816 Admln$65

RECEIPT# AMOUNT PAID TRC-005656-06-14-2017 $

I$ $

CK $

7,005.00

1!005.oo I 7,005.00

Attachment B

Remit to: Lake Washington School District #414 Attn: Accounting Department 16250 NE 74th St. P. 0. Box 97039 Redmond, WA 98073

SCHOOL IMPACT FEES COLLECTED 2019 January

CASE NUMBER BMFlS-02848 BSFlS-05602 BSFlS-06774 BSFlB-06867

Contact:

COK SCHOOL IMPACT

SITE ADDRESS 11407 117TH LN NE 6011 108TH AVE NE 1029 4TH ST 6323 ME 124TH CT

CITY OF KIRKLAND Department of Public Works 123 Fifth Avenue, Kirkland, WA 98033 425.587.3800 www.klrlclandwa.gov

Teri Woolley 425,587,3836

ORDINANCE 4285 Effective 06/01/11 04/04/11 lnterlocal Agreement for the Collection, Distribution, and Expenditure of School Impact Fees

DATE O/oof Fee SF· $12294 MF· $624

TAX PARCEL APPUCANTS NAME DATE PAID RECEIPT# 3326059152 THE QUADRANT CORPORATION 01/25/19 TRC-000901-01-25-2019 7882600331 MERIT HOMES INC 01/31/19 TRC-000978-01-31-2019 8891000091 KENSINGTON BUILDERS LLC 01/03/19 TRC-000032-01-03-2019 4055700431 STEVE BURNSTEAD CONSTRUCTION LLC 01/29/19 TRC-000929-01-29-2019

IFAS

Admin $65

AMOUNT PAID $ $ $ $

$

$

CK $

4,398.00 11,954.00 11,954.00 11,954.00

40,260.00 40,260.00

Attachment B

Remit to: Lake Washington School District #414 Attn: Accounting Department 16250 NE 74th St. P. O. Box 97039 Redmond, WA 98073

SCHOOL IMPACT FEES COLLECTED 2019 February

CASE NUMBER BMF18-00764 BMF18-04451 BSF18-01820 BSFlS-02693 BSF18-03735 BSF18-08155

Contact:

COK SCHOOL IMPACT '

SITE ADDRESS 12607 NE 132ND ST 732 4TH CT. S., #A 8833 NE 117TH PL 305 2NDAVE S 14113 79TH AVE NE 12809 NE 101ST PL

CITY OF KIRKLAND

Department of Public Works 123 Fifth Avenue, Kirkland, WA 98033 425.587.3800 www.klrklandwa.gov

Teri Woolley 425,587.3836

ORDINANCE 4285 Effective 06/01/11 04/04/11 lnterlocal Agreement for the Collection, Disbibution, and Expenditure of School Impact Fees

DATE 0/oofFee SF· $12294

TAX PARCEL APPLICANTS NAME DATE PAID 2826059245 FOURNARAKIS, DORA 02/06/19 5678300000 WALK III MILESTONE NORTHWEST LLC 02/19/19 3754501255 HANSEN, WILUAM 02/04/19 1875000150 GLASSHOUSE TWO LLC 02/15/19 2426049026 HULQUIST HOMES INC 02/01/19 3326059288 MERIT HOMES INC 02/06/19

MUNIS

MF"."$624 Admin$65

RECEIPT# AMOUNT PAID TRC-001064-02-06-2019 $ TRC-001164-02-19-2019 $ TRC-001040-02-04-2019 $ TRC-001154-02-15-2019 $ TRC-001005-02-01-2019 $ TRC-001064-02-06-2019 $

I$ $

CK $

2,199.00 2,199.00

11,954.00 11,954.00 11,954.00 11,954.00

52,214.00 I 52,214.00

Attachment B

Remit to: Lake Washington School District #414 Attn: Accounting Department 16250 NE 74th St. P. 0. Box 97039 Redmond, WA 98073

ORDINANCE 4285 Effective 06/01/11 SCHOOL IMPACT FEES COLLECTED 2019 March 04/04/11 lnterlocal Agreement for the Collection, Distribution, and Expenditure of School Impact Fees

CASE NUMBER BSF18-03846 BSF18-04510 BSF18-05647 BSF18-05718 BSF18-05772 BSF18-05784 BSF18-06894 BSF18-08766 BSF18-08766 BSF19-00792

Contact:

COK SCHOOL IMPACT

SITE ADDRESS 14203 79TH AVE NE 13706 NE 133RD PL 8907128TH WAY NE 8906 128TH WAY NE 8913 128TH WAY NE 8919 128TH WAY NE 712 3RD LN S 12416 NE 109TH PL 12416 NE 109TH PL 11103 116TH AVE NE

CITY OF KIRKLAND Department of Public Works 123 Fifth Avenue, Kirkland, WA 98033 425.587.3800 www.ldrklandwa.gov

Teri Woolley 425,587.3836

DATE 0/ooffee

TAX PARCEL APPUCANrs NAME 2426049201 HULTQUIST HOMES INC 9410600190 RIDGE FOX LLC 3888100075 MERIT HOMES INC 3888100074 MERIT HOMES INC 3888100076 MERIT HOMES INC 3888100100 MERIT HOMES INC 0120000232 DESIGN BUILT HOMES LLC 8679500091 ENFORT HOMES LLC 8679500091 ENFORT HOMES LLC 3893100800 DGR DEVELOPMENT INC

SF-$12294

DATE PAID 03/18/19 03/22/19 03/04/19 03/04/19 03/14/19 03/28/19 03/01/19 03/29/19 03/29/19 03/15/19

IFAS

MF-$624 Admln$65

RECEIPT# AMOUNT PAID TRC-001452-03-18-2019 $ TRC-001520-03-22-2019 $ TRC-001322-03-04-2019 $ TRC-001322-03-04-2019 $ TRC-001425-03-14-2019 $ TRC-001562-03-28-2019 $ TRC-001308-03-01-2019 $ TRC-001585-03-29-2019 $ TRC-001586-03-29-2019 $ TRC-001435-03-15-2019 $

I$ $

CK$

11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 1,090.74

10,863.26 12,294.00

101!926.00 I 107,926.00

Attachment B

Remit to: Lake Washington School Dlsb'lct #414 Attn: Accounting Department 16250 NE 74th St. P. 0. Box 97039 Redmond, WA 98073

SCHOOL IMPACT FEES COLLECTED 2019 April

CASE NUMBER BSF18-01947 BMF18-03544 BSF18-01394 BSF18-02585 BSFlS-02952 BSFlS-08158 BSF19-00538 BSF19-00604

Contact:

COK SCHOOL IMPACT

SITE ADDRESS 502 MARKET ST #A 8803 112TH AVE NE 11645 NE 112TH ST 12818 84TH AVE NE 11215 82ND PL NE 13029 85TH AVE NE 705 3RD LN S 7017 124TH AVE NE

CITY OF KIRKLAND Department of Public WoJlcs 123 Fifth Avenue, Kirkland, WA 98033 425.587.3800 www.kirlclandwa.gov

Teri Woolley 425,587.3836

ORDINANCE 4285 Effective 06/01/11 04/04/11 lnterlocal Agreement for the Collection, Distribution, and Expenditure of School Impact Fees

DATE %of Fee SF-$12294 MF· $624

TAX PARCEL APPUCANT'S NAME DATE PAID RECEIPT# 3885808200 UND INCIC 04/04 19 TRC-001640-04-04-2019 3886902240 XUE, DAVID 04/12/19 TRC-001705-04-12-2019 3893100833 FANG. PING & LONG GARWIN 04/01/19 TRC-001609-04-01-2019 3026059349 LASA CONSTRUCTION LLC '19 04/29, TRC-001829-04-29-2019 3760500714 BDR KIRKLAND IX LLC '19 04/22, TRC-001772-04-22-2019 3026059419 PNW CONSTRUCTION & DESIGN LLC '19 04/l0j TRC-001682-04-10-2019 120000234 SG LAND GROUP '19 04/25, TRC-001810-04-25-2019

6400700263 CANTRELL, ALLEN 04/26/19 TRC-001818-04-26-2019

[FAS

Admin$65

AMOUNT PAID $ $ $ $ $ $ $ $

I$ $

CK $

1,466.00 733.00

11,954.00 11.954.00 11,954.00 11,954.00 12,294.00 12.294.00

74t603.oo I 74,603.00

Attachment B

Remit to: Lake Washington School District #414 Attn: Accounting Department 16250 NE 74th St. P. 0. Box 97039 Redmond, WA 98073

SCHOOL IMPACT FEES COLLECTED 2019 May

CASE NUMBER BSFlB-06019 BMU17-08008 BSF17-08050 BSFlB-02497 BSFlB-02501 BSFlB-04381 BSFlS-04582 BSFlB-05041 BSFlB-06727 BSF18-06728 BSFlB-06729 BSFlS-06730 BSFlS-08272 BSF18-08658 BSF18-08726 BSF19-00299 BSF19-00831 BSF19-01121 BSF19-01205 BSF19-01291 BSF19-01336 BSF19-01994

contact:

COK SCHOOL IMPACT

SITE ADDRESS 345 3RD AVE S, #A (DUPLEX) 6109THAVES 8512 NE JUANITA OR 14419 81ST AVE NE 12529 NE BOT ST 11033 86TH AVE NE 5535 114TH AVE NE 11115 86TH AVE NE 11120 78TH CT NE 11128 78TH CT NE 11132 78TH CT NE 11124 78TH CT NE 14131 79TH AVE NE 7004 124TH AVE NE 10630 NE 116TH ST 7012 124TH AVE NE 12429 NE 75TH ST 12922 NE 100TH LN 12921 NE 100TH LN 9905 111TH AVE NE 12925 NE 100TH LN 8017 128TH AVE NE

CITY OF KIRKLAND Department of Public Works 123 Rfth Avenue, Kirkland, WA 98033 425.587.3800 www.ldrklandwa.gov

Teri Woolley 425.587,3836

ORDINANCE 4285 Effective 06/01/11 04/04/11 lnterlocal Agreement for the Collection, Distribution, and Expenditure of School Impact Fees

DATE 0/o of Fee SF-$12294 MF-$624 Admin$65

TAX PARCEL APPUCANTS NAME DATE PAID RECEIPT# AMOUNT PAID 4070700220 SEATTLE NW RE LLC 05/03/19 TRC-001895-05-03-2019 $ 1,466.00 2505500115 KELLER ENTERPRISES LLC 05/16/19 TRC-002006-05-16-2019 $ 11,954.00 3760500501 YAKOR LLC / RILLERA AND ASSOC 05/20/19 TRC-002032-05-20-2019 $ 10,822.00 2426049210 HULQUIST HOMES INC 05/10/19 TRC-001959-05-10-2019 $ 11,954.00 925059331 SYLETBO, JON 05/24/19 TRC-002084-05-24-2019 $ 11,954.00

3126059003 TOLL BROS INC 05/22/19 TRC-002060-05-22-2019 $ 11,954.00 1725059348 HUNTINGTON HOMES LLC 05/20/19 TRC-002036-05-20-2019 $ 11,954.00 3126059003 TOLL BROS INC 05/28/19 TRC-002093-05-28-2019 $ 11,954.00 333100307 DEVRIES, DOUGLAS & PAMELA 05/31/19 TRC-002135-05-31-2019 $ 11,954.00 333100309 DEVRIES, DOUGLAS & PAMELA 05/31/19 TRC-002135-05-31-2019 $ 11,954.00 333100310 DEVRIES, DOUGLAS & PAMELA 05/31/19 TRC-002135-05-31-2019 $ 11,954.00 333100308 DEVRIES, DOUGLAS & PAMELA 05/31/19 TRC-002135-05-31-2019 $ 11,954.00

2426049202 HULTQUIST HOMES INC 05/10/19 TRC-001959-05-10-2019 $ 11,954.00 1241500014 MERIT HOMES INC 05/17/19 TRC-002016-05-17-2019 $ 11,954.00 3126700016 SSHI, LLC OBA D. R. HORTON 05/16/19 TRC-002006-05-16-2019 $ 11,954.00 1241500015 MERIT HOMES INC 05/17/19 TRC-002016-05-17-2019 $ 12,294.00 1241500003 FRANSEN, JEFF 05/15/19 TRC-001998-05-15-2019 $ 12,294.00 3326059285 MERIT HOMES INC 05/31/19 TRC-002135-05-31-2019 $ 12,294.00 3326059286 MERIT HOMES INC 05/14/19 TRC-001978-05-14-2019 $ 12,294.00 3982700006 DRRD LLC 05/09/19 TRC-001955-05-09-2019 $ 12,294.00 3326059287 MERIT HOMES INC 05/14/19 TRC-001983-05-14-2019 $ 12,294.00 1233100636 DGR DEVELOPMENT INC 05/30/19 TRC-002121-05-30-2019 $ 12,294.00

$ 253,748.00 IFAS 253,748.00

CK $

Attachment B

Remit to: Lake Washington School District #414 Attn: Accounting Department 16250 NE 74th St P. O. Box 97039 Redmond, WA 98073

SCHOOL IMPACT FEES COLLECTED 2019 June

CASE NUMBER BMF19-01805 BMF19-01810 BSF-18-03608 BSFlS-04420 BSF18-04790 BSF19-00944 BSF19-01078 BSF19-01079 BSF19-01081 BSF19-01082 BSF19-01224 BSF19-01239 BSF19-01241 BSF19-01242 BSF19-01243 BSF19-01510 BSF19-02620

Contact:

COK SCHOOL IMPACT

SITE ADDRESS 11416 117TH LN NE 11412 117TH lN NE 7318 122ND AVE NE 11114 86TH AVE NE 11130 86TH AVE NE 12926 NE 100TH LN 11608 NE 61ST CT 11616 NE 61ST CT 11604 NE 61ST LN 11612 NE 61ST LN 12316 NE 90TH ST 11609 NE 61ST LN 11620 NE 61ST CT 11615 NE 61ST LN 11603 NE 61ST LN 4513 119TH DR NE 6315 NE 124TH CT

CITY OF KIRKLAND Department of Public Works 123 Fifth Avenue, Kirkland, WA 98033 425,587.3800

www.klrklandwa.gov

Teri Woolley 425.587,3836

ORDINANCE 4285 Effective 06/01/11 04/04/11 lnterlocal Agreement for the Collection, Distribution, and Expenditure of School Impact Fees

DATE 0/ooffee SF-$12294 MF-$624

TAX PARCEL APPLICANTS NAME DATE PAID RECEIPT# 3326059152 THE QUADRANT CORPORATION 06/21/19 TRC-002305-06-21-2019 3326059152 THE QUADRANT CORPORATION 06/21/19 TRC-002305-06-21-2019 6400700190 HALL, DENNIS 06/28/19 TRC-002371-06-28-2019 3126059056 TOLL BROS INC 06/21/19 TRC-002305-06-21-2019 3126059052 TOLL BROS INC 06/20/19 TRC-002292-06-20-2019 3326059284 MERIT HOMES INC 06/06/19 TRC-002187-06-06-2019 1759702510 BRIDLE TRIALS DEVELOPMENT LLC 06/04/19 TRC-002153-06-04-2019 1759702511 BRIDLE TRIALS DEVELOPMENT LLC 06/06/19 TRC-002187-06-06-2019 1759702515 BRIDLE TRIALS DEVELOPMENT LLC 06/06/19 TRC-002187-06-06-2019 1759702514 BRIDLE TRIALS DEVELOPMENT LLC 06/06/19 TRC-002187-06-06-2019 1238500576 DADVAR,BEHNAM 06/14/19 TRC-002257-06-14-2019 1759702517 BRIDLE TRIALS DEVELOPMENT LLC 06/26/19 TRC-002351-06-26-2019 1759702512 BRIDLE TRIALS DEVELOPMENT LLC 06/13/19 TRC-002242-06-13-2019 1759702518 BRIDLE TRIALS DEVELOPMENT LLC 06/18/19 TRC-002273-06-18-2019 1759702516 BRIDLE TRIALS DEVELOPMENT LLC 06/26/19 TRC-002351-06-26-2019 1625059017 TOLL BROS INC 06/25/19 TRC-002334-06-25-2019 4055700425 STEVE BURNSEAD CONST LLC 06/24/19 TRC-002310-06-24-2019

MUNIS

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

I$ $

CK $

Admin$65

AMOUNT PAID 2,932.00 2,932.00

11,954.00 11,954.00 11,954.00 12,294.00 12,294.00 12,294.00 12,294.00 12,294.00 12,294.00 12,294.00 12,294.00 12,294.00 12,294.00 12,294.00 12,294.00

189,254.oo I 189,254.00

Attachment B

Remit to: Lake Washington School District #414

Attn: Accounting Department 16250 NE 74th St.

P. 0. Box 97039 Redmond, WA 98073

SCHOOL IMPACT FEES COLLECTED

2019 JULY

COK SCHOOL IMPACT

CASE NUMBER SITE ADDRESS

BSF18-03214 51318THAVE

BSF18-04392 11122 86TH AVE NE BSF18-04584 14333 81ST CT NE BSF18-06352 7314TH CTS BSF18-0S271 14127 79TH AVE NE BSF18-08630 8014 NE 116TH Pl BSF18-08633 14121 79TH AVE NE BSF18-09061 13227111TH AVE NE

BSF18·09064 13223 111TH AVE NE BSF19-00795 8211 NE 126TH DR

BSF19-00905 2223RDAVES BSF19-00940 8207 NE 126TH DR BSF19-01240 11621 NE 61ST CT BSF19-02405 5605105TH AVE NE BSF19-02586 9810 130TH AVE NE BSF19-03773 13032 85TH AVE NE

ORDINANCE 4285 Effective 06/01/11

04/04/11 lnterlocul Agreement for the Collectlon, Distribution, and Expenditure of School Impact Fees

DATE 0/o of fee SF-$12294 MF-$624

TAX PARCEL APPLICANT'S NAME DATE PAID RECEIPT#

1245001788 BUILD URBAN LLC 07/12/19 TRC-002465-07-12-2019 3126059054 TOLL BROS INC 07/18/19 TRC-002491-07-18-2019 2426049215 HULTQUIST HOMES INC 07/12/19 TRC-002467 -07-12-2019 7882600131 WALK MILESTONE NW LLC 07/08/19 TRC-002433-07-08-2019 2426049203 HULTQUIST HOMES INC 07/24/19 TRC-002535-07-24-2019 2526049046 MTT CONSTRUCTION LLC 07/18/19 TRC-002490-07-18-2019 2426049204 HULTQUIST HOMES INC 07/24/19 TRC-002535-07-24-2019 2026059194 SSHI LLC 07/24/19 TRC-002540-7-24-2019 2026059195 SSHI LLC 07/24/19 TRC-002540-07-24-2019 3840700522 QUADRANT HOMES 07/31/19 TRC-002576-07-31-2019 4070700675 KAHN PROPERTIES 07/02/19 TRC-002392-07-02-2019 3840700521 QUADRANT HOMES 07/31/19 TRC-002576-07-31-2019 1759702513 BRIDLE TRAILS DEVELOPMENT LLC 07/01/19 TRC-0023 79-07-01-2019 1234000522 DESIGN BUILT HOMES 07/22/19 TRC-002517-07-22-2019 3888100235 MERIT HOMES INC 07/11/19 TRC-002457-07-11-2019 3026059189 PNW CONSTRUCTION AND DESIGN LLC 07/12/19 TRC-002466-07-12-2019

-~--ij!tJ ___ /~~~rriru r ~ ,. .. ~ ; '" "' -~~·lttr~ r•rubt ! t4. ~ • !. ~, ; ~ h ✓l~ ii •

munis

Admin $65

AMOUNT PAID

$ 11,954.00

$ 11,954.00

$ 11,954.00

$ 11,954.00

$ 11,954.00

$ 11,954.00 $ 11,954.00

s 11,954.00

$ 11,954.00

$ 12,294.00

$ 12,294.00

$ 12,294.00

$ 12,294.00

$ 12,294.00

$ 12,294.00

$ 12,294.00

fS.,.,.~I6f1fflQQl 193,644.00

CITY OF ICIRKlAND

Department of Public Works CK $

Contact:

123 Fifth Avenue, Kirkland, WA 98033 425.587.3800

www.klrklandwa.gov

Teri Woolley 425.587.3836

Attachment B

Remit to: Lake Washington School District #414 Attn: Accounting Department 16250 NE 74th St. P. 0. Box 97039 Redmond, WA 98073

SCHOOL IMPACT FEES COLLECTED 2019 August

CASE NUMBER BMF19-03860 BSF18-04391 BSf 18-04786 BSFlS-05884 BSF18-07385 BSF19-00801 BSF19-01281 BSF19-02037 BSF19-02038 BSF19-02039 BSF19-02509 BSF19-04643

Contact:

COK SCHOOL IMPACT

SITE ADDRESS 11415 117TH LN NE 11118 86TH AVE NE 11126 86TH AVE NE 11121 86TH AVE NE 11920 89TH PL NE 235 3RD AVES 11916 89TH PLN NE 12814 72ND AVE NE 12818 72ND AVE NE 12822 72ND AVE NE 6005126TH AVE NE 8215 NE 126TH DR

CITY OF KIRKLAND Department of Public Works 123 Fifth Avenue, Kirkland, WA 98033 425.587.3800 www.klrklandwa.gov

Teri Woolley 425.587,3836

ORDINANCE 4285 Effective 06/01/11 04/04/11 lntertocal Agreement for the Collection, Distribution, and Expenditure of SChool Impact Fees

DATE 0/oofFee SF-$12294

TAX PARCEL APPUCANrs NAME DATE PAID 3326059152 THE QUADRANT CORPORATION 08/22/19 3126059055 TOLL BROS INC 08/21/19 3126059053 TOLL BROS INC 08/21/19 3126059051 TOLL BROS INC 08/21/19 3754500240 PERDE, LIVIU & IOANA 08/09/19 4070700140 HIGHLANDS STATE STREET LLC 08/01/19 3754500230 SOUND INVEST 08/22/19 4055700804 72ND AVE PROPERTY LLC 08/09/19 4055700806 72ND AVE PROPERTY LLC 08/09/19 4055700807 72ND AVE PROPERTY LLC 08/09/19 7796000185 WILLIAM E. BUCHAN INC 08/27/19 3840700524 THE QUADRANT CORPORATION 08/15/19

munls

MF-$624 Admin$65

RECEIPT# AMOUNT PAID TRC-002735-08-22-2019 $ TRC-002732-08-21-2019 $ TRC-002732-08-21-2019 $ TRC-002732-08-21-2019 $ TRC-002636-08-09-2019 $ TRC-002583-08-01-2019 $ TRC-002735-08-22-2019 $ TRC-002636-08-09-2019 $ TRC-002636-08-09-2019 $ TRC-002636-08-09-2019 $ TRC-002756-08-27-2019 $ TRC-002688-08-15-2019 $

,~ $

CK $

2,932.00 11,954.00 11,954.00 11,954.00 11,954.00 12,294.00. 12,294.00 12,294.00 12,294.00 12.294.00 12,294.00 12,294.00

136t8o6.oo I 136,806.00

Attachment B

Remit to: Lake Washington School District #414 Attn: Accounting Department 16250 NE 74th St. P. o. Box 97039 Redmond, WA 98073

SCHOOL IMPACT FEES COLLECTED 2019 September

CASE NUMBER BSF18-01152 BSF18-04585 BSF18-04798 BSF18-05485 BSFlB-06825 BSF18-09065 BSF19-01727 BSF19-05357

Contact:

COK SCHOOL IMPACT

SITE ADDRESS 8929 NE 117TH PL 14329 81ST CT NE 14325 81ST CT NE 12122 NE 109TH WAY 11087 CHAMPAGNE POINT RD NE 13217 111TH AVE NE 10624 126TH AVE NE 223 3RDAVE S

QTY OF KIRKLAND

Department of Public Works 123 Fifth Avenue, KJrkland, WA 98033 425.587.3800 www.klrklandwa.gov

Teri Woolley 425.587.3836

ORDINANCE 4285 Effective 06/01/11 04/04/11 Interlacal Agreement for the Collectlon, Dlsbibution, and Expenditure of School Impact Fees

DATE O/oofFee SF-$12294

TAX PARCEL APPLICANT'S NAME DATE PAID 3754501390 GHAFFARI, NICK 09/12/19 2426049214 HULTQUIST HOMES INC 09/19/19 2426049213 HULTQUIST HOMES INC 09/19/19 3893101020 BENSON MAXWELL LLC 09/12/19 3761100127 SAXTON, CRAIG 09/19/19 2026059141 SSHI LLC 09/23/19 6743700301 BASRA, KIRPAL & SUKHWINDER 09/27/19 4070700125 227 3RD LLC 09/23/19

IFAS

MF-$624 Admin $65

RECEIPT# AMOUNT PAID TRC-002865-09-12-2019 $ TRC-002909-09-19-2019 $ TRC-002909-09-19-2019 $ TRC-002869-09-12-2019 $ TRC-002910-09-19-2019 $ TRC-002940-09-23-2019 $ TRC-002976-09-27-2019 $ TRC-002940-09-23-2019 $

I$ $

CK $

11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 11,954.00 12,294.00 12,294.00

96,312.00 I 96,312.00

Attachment B

Remit to: Lake Washington School District #414 Attn: Accounting Department 16250 NE 74th St. P. 0. Box 97039 Redmond, WA 98073

SCHOOL IMPACT FEES COLLECTED 2019 October

CASE NUMBER BSF18-01145 BMUlS-08975 BSF18-01946 BSF18-02876 BSFlB-04578 BSF18-06090 BSFlS-09059 BSf 18-09062 BSFlB-09063 BSF19-03760 BSF19-04652 BSF19-04748 BSF19-04749 BSF19-04963 BSF19-05294 BSf 19-05369 BSF19-06059 BSF19-06103 BSF19-06222

Contact:

COK SCHOOL IMPACT

SITE ADDRESS 12122 78TH CT NE #A 11903 NE 128TH ST 13025 85TH AVE NE 11109 NE 68TH ST 11113 NE 68TH ST 12631 80TH AVE NE 13205 111TH AVE NE 13209 111TH AVE NE 13213 111TH AVE NE 8625 NE 134TH PL 8219 NE 126TH DR 8622 NE 134TH PL 8626 NE 134TH PL 109 6TH STS 7208 NE 127TH ST 7902 NE 124TH ST 1827 4TH ST 7910 NE 124TH ST 12330 NE 73RD

CITY OF KIRKLAND Department of Public Works 123 Fifth Avenue, Kirkland, WA 98033 425,587.3800 www.kirklandwa.gov

Teri Woolley 425.587.3836

ORDINANCE 4285 Effective 06/01/11 04/04/11 Interlocal Agreement for the Collection, Distribution, and Expenditure of School Impact Fees

DATE 0/ooffee SF-$12294

TAX PARCEL APPUCANT'S NAME DATE PAID 6076500421 N/A- REFUND 10/21/19 6928400026 n 128TH LLC 10/17/19 3026059420 PNW CONSTRUCTION & DESIGN LLC - REFUND 10/08/19 1692400085 TUSCANY CONSTRUCTION 10/25/19 1692400085 TUSCANY CONSTRUCTION 10/25/19 3840700662 SCHILTZ, MICHAEL 10/24/19 2026059197 SSHI LLC 10/11/19 2026059196 SSHI LLC 10/01/19 2026059199 SSHI LLC 10/02/19 1926059256 SSHI LLC 10/07/19 3840700526 THE QUADRANT CORPORATION 10/15/19 1926059254 SSHI LLC OBA DR HORTON 10/08/19 1926059253 SSHI LLC OBA DR HORTON 10/14/19 7882600072 BHAm, MUHAMMAD & AUJUM 10/03/19

. 4055700819 WILLIAM E BUCHAN INC 10/03/19 3840700690 RICK BURNSTEAD CONSTRUCTION LLC 10/30/19 1245000806 BAKER, PAUL & EVELYN 10/23/19 3840700692 RICK BURNSTEAD CONSTRUCTION LLC 10/24/19 6400700158 RUYBAL, DOMINIQUE 10/18/19

IFAS

MF-$624 Admln $65

RECEIPT# AMOUNT PAID TRC-003159-10-21-2019 $ (1,466.00) TRC-003141-10-17-2019 $ 84,240.00 TRC-003061-10-08-2019 $ (11,954.00) TRC-003198-10-25-2019 $ 11,954.00 TRC-003198-10-25-2019 $ 11,954.00 TRC-003192-10-24-2019 $ 11,954.00 TRC-003095-10-11-2019 $ 11,954.00 TRC-002296-10-01-2019 $ 11,954.00 TRC-003019-10-02-2019 $ 11,954.00 TRC-003053-10-07-2019 $ 12,294.00 TRC-003123-10-15-2019 $ 12,294.00 TRC-003066-10-08-2019 $ 12,294.00 TRC-003116-10-14-2019 $ 12,294.00 TRC-003031-10-03-2019 $ 12,294.00 TRC-003034-10-03-2019 $ 12,294.00 TRC-003224-10-30-2019 $ 12,294.00 TRC-00318610-23-2019 $ 12,294.00 TRC-003192-10-24-2019 $ 12,294.00 TRC-003146-10-18-2019 $ 12,294.00

I$ 265,484.oo I $

CK $

265,484.00

Attachment B

Remit to: Lake Washington School District #414 Attn: Accounting Department 16250 NE 74th St. P. 0. Box 97039 Redmond, WA 98073

ORDINANCE 4285 Effective 06/01/11 SCHOOL IMPACT FEES COLLECTED 2019 November 04/04/ 11 lnterloc:al Agreement for the Collection, Distribution, and Expenditure of School Impact Fees

CASE NUMBER BSF1806399 BSF19-02190 BSF19-03199 BSF19-04751 BSF19-04961 BSF19-05373 BSF19-06857 BSF19-06859 BSF19-07707

Contact:

COK SCHOOL IMPACT

SITE ADDRESS 10426 NE 43RD ST 333 7TH AVES 337 7TH AVES 8630 NE 134TH PL 12706 NE 100TH ST 5028112TH AVE NE 8212 128TH AVE NE 11511 115TH AVE NE 14332 84TH AVE NE

CITY OF KIRKLAND Department of Public Works 123 Fifth Avenue, Kirkland, WA 98033 425.587.3800 www.lclrlclandwa.gov

Teri Woolley 425.587.3836

DATE

TAX PARCEL 1725059337 7882600131 7882600131 1926059087 6743700240 1725059349 425059108

1085590040 2121000160

O/o of Fee SF-$12294

APPUCANrs NAME DATE PAID PAG FINE HOMES UC 11/13/19 WALK m MILESTONE NORTHWEST UC 11/04/19 WALK m MILESTONE NORTHWEST UC 11/18/19 SSHI LLC OBA DR HORTON 11/14/19 ANDERSON.NANCY 11/08/19 MERIT HOMES INC 11/14/19 MERIT HOMES INC 11/14/19 SCRIVANICH, LARRY 11/18/19 PARSADMEHR. BIJAN 11/07/19

IFAS

MF-$624 Admln $65

RECEIPT# AMOUNT PAID TRC-003284-11-13-2019 $ TRC-003238-11-04-2019 $ TRC-003302-11-18-2019 $ TRC-003289-11-14-2019 $ TRC-003268-11/08/2019 $ TRC-003289-11-14-2019 $ TRC-003289-11-14-2019 $ TRC-003305-11-18-2019 $ TRC-003259-11-07-2019 $

I$ $

CK $

11.954.00 12,294.00 12.294.00 12,294.00 12.294.00 12,294.00 12.294.00 12.294.00 12.294.00

110l306.00 I 110,306.00

Attachment B

2019 MUNIS SCHOOL IMPACT FEES DECEMBER 2018 THROUGH NOVEMBER 2019 (CHECKS ISSUED ONE MONTH FOLLOWING RECEIPTS) ORG .,,OBJECT YEAR PER JOURNAL EFFDATE REFl DEBIT CHECK NO VDR NAME/ITEM DESC COMMENTS 650 Lxun_foc_ ..... - 12019 ....... ) 12 230 12/11/2019 001555 110,306.00 709795 LAKE WA SCHOOL DISTRICT 19-11 SCHOOL IMPACT FEES 650 229112 2019 11 302 11/13/2019 001555 265,484.00 709291 LAKE WA SCHOOL DISTRICT 1910 SCHOOL IMPACT FEE 650 229112 2019 10 596 10/16/2019 001555 96,312.00 708709 LAKE WA SCHOOL DISTRICT 1909 SCHOOL IMPACT FEES 650 229112 2019 9 241 09/11/2019 001555 136,806.00 708062 LAKE WA SCHOOL DISTRICT 1908 SCHOOL IMPACT 650 229112 2019 8 493 08/14/2019 001555 193,644.00 707579 LAKE WA SCHOOL DISTRICT 07-19 SCHOOL IMPACT FEES 650 229112 2019 7 802 07/24/2019 001555 189,254.00 707070 LAKE WA SCHOOL DISTRICT 1906 SCHOOL IMPACT FEE 650 229112 2019 6 300 06/12/2019 001555 253,748.00 706224 LAKE WA SCHOOL DISTRICT 2019-05 SCHOOL IMPACT FEES 650 229112 2019 5 720 05/15/2019 001555 74,603.00 705706 LAKE WA SCHOOL DISTRICT APRIL 2019 SCHOOL IMPACT FEES 650 229112 2019 4 797 04/24/2019 001555 107,926.00 705231 LAKE WA SCHOOL DISTRICT 3Q19 SCHOOL IMPACT FEES 650 229112 2019 3 824 03/27/2019 001555 52,214.00 704641 LAKE WA SCHOOL DISTRICT 19-02 SCHOOL IMPACT FEES 650 229112 2019 2 490 02/21/2019 001555 40,260.00 703983 LAKE WA SCHOOL DISTRICT 1901 SCHOOL IMPACT FEES 650 229112 2018 12 1,608 12/31/2018 7,005.00 704215 LAKE WA SCHOOL DISTRICT 2018-CORRECT SCHOOL IMPACT FEE 650 229112 2018 12 1,127 12/31/2018 216,412.00 703265 LAKE WA SCHOOL DISTRICT 2018-12 SCHOOL IMPACT FEES

111,743,974.00II