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HomeMy WebLinkAbout66-1006-25RJEFFERSON COUNTY STATE OF WASHINGTON In the Matter of Approving the Equipment Rental and Revolving RESOLUTION NO. 66-1006-25R Fund Rental Rates for the 2026 Calendar Year WHEREAS, pursuant to section 36.33A.040 RCW, every county shall establish, by resolution, an "equipment rental and revolving fund", hereinafter referred to as "the ER&R Fund", in the county treasury to be used as a revolving fund for the purchase, maintenance, and repair of county road department equipment; for the purchase of equipment, materials, supplies, and services required in the administration and operation of the fund; and for the purchase or manufacture of materials and supplies needed by the county road department; and WHEREAS, Jefferson County established an ER&R fund by Resolution No. 88-77; and WHEREAS, pursuant to RCW 36.33A.040, rates for the rental of equipment owned by the fund shall be set to cover all costs of maintenance and repair, material and supplies consumed in operating and maintaining the equipment, and the future replacement thereof; and WHEREAS, pursuant to RCW 36.33A.040, rates shall be determined by the County Engineer or other appointee of the county legislative body and shall be subject to annual review by the legislative body; and WHEREAS, in mid-2024 the County Administrator determined that the ER&R/Fleet program should be under the supervision of the Public Works Director/County Engineer rather than the Central Services Department; and WHEREAS, chapter 136-600 WAC, Equipment Rental and Revolving (ER&R) Fund, was established to clarify duties, responsibilities, submittal requirements related to the administration of an equipment rental and revolving fund; and WHEREAS, the Fleet Services Division of the Public Works Department manages the Equipment Rental and Revolving Fund in accordance with chapter 36.33A RCW as a revolving internal -service fund for road -maintenance vehicles, equipment, and supplies as well as the vehicles and equipment of other County departments that participate in the program; and WHEREAS, the Fleet Services Division of the Public Works Department abides by the internally -adopted "Equipment Rental & Revolving (ER&R) Fund Management Policy" attached hereto; and WHEREAS, the 2026 rental rates have been prepared by the County Engineer; and WHEREAS, as prescribed by 136-600-050 WAC, the rates for the rental of equipment owned by the fund incorporate: (1) estimated service life in years and service life remaining; (2) replacement cost; (3) salvage value; (4) estimated operating and maintenance costs; (5) direct Pagel of 3 and indirect cost of maintaining and operating facilities specific for ER&R equipment; and (6) ER&R program administration; and WHEREAS, pursuant to WAC 136-600-050, rental rates of equipment shall be reviewed and set annually by the County Engineer, and the County Engineer shall certify to the legislative body that the proposed rates are an appropriate use of county road funds as required by RCW 36.80.030; and WHEREAS, pursuant to WAC 136-600-050, ER&R rates shall be reviewed and adopted annually by the county's legislative authority; and WHEREAS, pursuant to title 136 WAC, the Washington State County Road Administration Board (CRAB) requires that all counties make certain reports each year to ensure they are in compliance with the Standards of Good Practice; and WHEREAS, WAC 136-600-070 requires the County Engineer to submit to CRAB by April 1st of each year: (1) the adopted county road rental rates effective January 1st of that year; (2) the resolution of the legislative authority adopting said rates; (3) the ER&R management policy; and NOW, THEREFORE, THE BOARD OF COUNTY COMMISSIONERS OF JEFFERSON COUNTY, WASHINGTON, HEREBY RESOLVE AS FOLLOWS: Section 1. Whereas Clauses are Findings of Fact. The Jefferson County Board of Commissioners hereby adopts the above "Whereas" clauses as Findings of Fact. Section 2. Purpose. The purpose of this Resolution is to approve and adopt the Jefferson County, Washington, Equipment Rental and Revolving (ER&R) Fund Rental Rates for the 2026 Calendar Year. Section 3. Adoption of the ER&R Fund Rental Rates for the 2026 Calendar Year. Jefferson County Board of Commissioners hereby approves and adopts the Equipment Rental and Revolving Fund rental rates for the 2026 calendar year, which are attached hereto and incorporated herein by reference. Section 4. Severability. If any section, subsection, sentence, clause, phrase or section of this Resolution or its application to any person or circumstance is held invalid, the remainder of this Resolution or its application to other persons or circumstances shall be fully valid and shall not be affected. Section 5. SEPA Categorical Exemption. This Resolution is categorically exempt from the State Environmental Policy Act under WAC 197-11-800 (19). Section 6. Effective Date. The hereto attached Equipment Rental and Revolving Fund rental rates for the 2026 calendar year shall become effective January 1, 2026. (SIGNATURES FOLLOW ON NEXT PAGE) Page 2 of 3 ADOPTED and APPROVED this L�day of 92025. SEAL: ATTEST F E R8C) •,,,�, �o•``��F `co ,.GpMMISs�o��� i JEFFERSON COUNTY BOARD OF COUNTY COMMISSIONERS Heat%er��vy&-No&llettZe, District 1 Heidi Eisenhour, Chair, District 2 Excused Absence Greg Brotherton, District 3 % 1 G� Caro n Gallaway, CM Date Mon a Reinders, P.E., Dat Cl of the Board Public Works Director/County Engineer Page 3 of 3 FLEET ASSET COUNT Central Services tiraitt DCD 2%2% w ac Som wa T% FLEET % O & M BUDGET Parks DCD Solid Waste 2% 1% Roads - office 2% Roads-542 54% ds -542 I1% O t0 00 W N 1p � DO V 01 H� A �D W V F+ N N QI 00 N V V1 O �D V N QS+ W �D O W I+ 4D V U� W V1 W I+ V 0 N N 0 0 ........ 0 N 0 0 0 0 0 0 N 0 0 ....�.....-"""G N N 0 0 N N 0 0 N N 0 0 N, 0 0 N 0 0 """SS3gO N N 0 0 N N 5� �Q N 3 5Sg00000000ffi��ffi����R 1+ Y+ ������000�nao. 1+ 1+ Y+ 1+ Y+ 'I 1D N 3 O 0 D K tD C Z {/� N E to �l T W m� N W b O_ < m Yf N m N� to T_ A, J IA N m -J`,' to n C d N m Z N rY' '+ ; m O G D A p R '� ~ 0 T J N ~ J b W J m° (� rr d y E Z O Z J O m V i O J 3 d^ V Ol n d 01 01 N -1 R n S S d d 6 N p W F+ V 1+ i V tp �. 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OOI WpO� N W��Oppp� N Wp� AqOQ1 N OI p N W�p�Opp� W�p�Opp� N N N$ y1 NpyypO�� N rppO+�� qppppO���� NpyyqO� NpO�� N AppN N NppyyppA N N y1 VA yaNpp�� NoNCA A A NA A Ow, O., �Npp + N� pO�Opp�1 pVO� pOO�I ppAOp� 8O $OOO pyyppp��NNg O 88 O 8 88 8 O. $ Op $$ $ A,et Info Monthly 000901 2015 New Holland T4.85 Equip-Grounds-UtltyTractor-70-100hp Active County Roads $0 $0 j $1,000 $80 $150 $1,230 r $0 50 $12,000 $960 $1,800 $14,760 000902 2015 US Mower HS-60FSM Equip-Attach-Grounds-ShoulderMower Active County Roads $50 $0 $2S0 $80 $0 $380 $600 $0 $3,000 $960 $0 $4,560 000904 2014 Caterpillar A26B Equip -Attach -Construction -Auger Active County Roads $25 $0 $50 $80 $0 $155 $300 $0 $600 $960 $o $11860 000908 2017 Ford F250 C1-Pickup-3/4Ton-4WD Active County Roads $100 $0 $725 $80 $400 $1,305 $1,200 $0 $8,700 $960 $4,900 $15,660 000909 2017 Ford F250 CS-Pickup-3/4Ton-4WD Active County Roads $100 $0 $725 $80 $400 $1,305 $1,200 $0 $8,700 $960 $4,800 $15,660 000913 2017 Ford Explorer Interc CS-SUV-Compact-Pursuit4WD Active County Roads $0 $175 $300 $80 $150 $705 $0 $2,100 $3,600 $960 $1,BOD $9,460 000917 12017 Ford F450 C5-StraightTruck-FlatBed Active County Roads $600 $0 $925 $80 $450 $2,055 $7,200 $0 $11,100 $960 $5,400 $24,660 000918 2017 Caterpillar CS44B Equip-PW-Roller-Steel Active County Roads $400 $0 1 $225 $80 $150 $855 $4,B00 $0 $2,700 $960 $1,800 $20,260 000919 2017 Freightliner M2-106 CS-StraightTruck-Utility-InsAerial Active County Roads $1,600 $0 $11500 $80 $500 $3,690 $19,200 $0 $18,000 $960 $6,000 $44,160 000920 2017 Ford F250 CS-Pickup-3/4Ton-4WD Active County Roads $250 $0 $925 $80 $450 $1,705 $3,000 $0 $11,100 $960 $5,400 $20,460 000921 2017 Ford F250 CS-Pickup-3/4Ton-4WD Active County Roads $250 $0 $925 $80 $450 $1,705 $3,000 $0 $11,100 $960 $5,400 $20,460 000925 2017 New Holland T4.90 Equip-Grounds-UtltyTractor-70.100hp Active County Roads $250 $o $1,000 $80 $375 $1,705 $3,000 $0 $22,000 $960 $4,SW $20,460 000926 2017 US Mower HS-60FSM-XHD4VB Equip-Attach-Grounds-MowerDeck Active County Roads $100 $0 $250 $90 $0 $430 $1,200 $0 $3,000 $960 $0 $5,160 000927 2018 Ford F250 C1-Pickup-3/4Ton-4WD Active County Roads $350 $0 $925 $80 $500 $1,955 $4,200 $0 $11,100 $960 $6,000 $22,260 000932 2017 Shark HPB353007A Equip-Stationary-PressureWasher Active County Roads $0 $o $0 $80 $0 $80 $0 $0 $0 $960 $o $960 000933 2010 Volvo ET-16 C8-Semi7ruck-Conventional Active County Roads $300 $o $1,100 $80 $350 $1,930 $3,600 $0 $13,200 $960 $4,200 $21,960 000934 2017 Leeboy CSV816 Equip-PW-ChipSpreader Active County Roads $1,200 $0 $1,200 $80 $100 $2,580 $14,400 $0 $14,400 $960 $1,200 $30,960 00D939 2017 Steel inc. Express Snow Pu Equip -Attach -Construction -Paver Active County Roads $20 $0 $275 $90 $o $265 $120 $0 $2,100 $960 $0 $3,180 000942 2019 Buffalo Mega BT Equip-TrailerMtd-Blower Active County Roads $0 $o $2S $80 so $105 $o $0 $300 $960 $0 $1,260 OW944 2017 Freightliner 114SD C8-StraightTruck-DumpBed-2-axle Active County Roads $1,600 $0 $1,400 $80 $750 $3,830 $19,200 $0 $16,800 $960 $9,000 $45,960 000948 2018 Ford F550 CS-StraightTruck-FlatBed Active County Roads $2,100 $o $725 $80 $450 $2,355 $13,200 $0 $8,700 $960 $5,400 $28,260 000949 12018 Ford F550 C5-StraightTruck-FlatBed Active County Roads $1,100 $0 $725 $80 $450 $2,355 $13,200 $0 $8,700 $960 $5,400 $28,260 000950 2018 Tailgate Spreader Equip Attach - Sand/Salt Active County Roads $0 $0 $o $80 $0 $80 $0 $0 $0 $960 $0 $960 000952 2017 Freightliner 1145D C8-StraightTruck-DumpBed-2-axle Active County Roads $1,650 $0 $1,400 $80 $500 $3,630 $19,800 $0 $16,800 $960 $6,000 $43,560 000953 2018 Flink Spreader HG14578 Equip-Attach-Snow-Spreaderinsert Active County Roads $100 So $275 $80 $0 $455 $1,200 $0 $3,300 $960 so $5,450 000954 2028 Flink Spreader HG14578 Equip-Attach-Snow-Spreaderinsert Active County Roads $100 So $275 $80 $0 $455 $1,200 $0 $3,300 $960 $0 $5,460 000955 2018 Freightliner 114SD CB-StraightTruck-DumpBed-2-axle Active County Roads $1,650 $0 $1,300 $80 $750 $3,780 $19,3W $0 $15,600 $960 $9,000 $45,360 000960 2020 Olympic 30TDT-3 Trailer-Tiltbed->10,001GVW Active County Roads $150 50 $375 $90 $0 $605 $1,800 $0 $4,500 $960 $0 $7,260 000961 2018 Freightliner 108SD C8-StraightTruck-DumpBed-l-axle Active County Roads $1,200 $750 $1,100 $80 $750 $3,880 $14,400 $9,000 $13,200 $960 $9,000 $46,560 000962 2018 Freightliner 108SD CB-StraightTruck-DumpBed-l-axle Active County Roads $1,200 $750 $1,100 $80 $750 $3,980 $14,400 $9,000 $13,200 $960 $9,000 $46,560 000963 2018 Flink H6085184540007 Equip-Attach-Snow-Spreaderinsert Active County Roads $150 $20 $375 $80 50 $625 $1,800 $240 $4,500 $960 $0 $7,500 000964 2019 FORD F250 Cl-Pickup-3/4Ton-4WD Active County Roads $300 $200 $725 $80 $350 $1,655 $3,600 $2,400 $9,700 $960 $4,200 $19,860 000965 12019 FORD F650 CS-StraightTruck-FlatBed Active County Roads $900 $0 $1,400 $90 $500 $2,BB0 $10,8W $D $161800 $960 $6,000 $34,560 000966 2019 CASE CX145D Equip -Tracked -Excavator Active County Roads $675 $500 $675 $80 $250 $2,180 $8,1W $6,000 $8,100 $960 $3,000 $26,160 000971 2019 FUNK 201 Equip-Attach-Snow-Plow-11' Active County Roads $75 $10 $275 $80 $0 $440 $900 $120 $3,300 $960 $0 $5,280 000972 2019 Auto Flagger AF-54 Equip-TrailerMtd-Safety-Auto Flagge Active County Roads $50 $25 $275 $80 $0 $330 $600 $300 $2,100 $960 $0 $3,960 000973 2019 Auto Flagger AF-54 Equip-TrailerMtd-Safety-Auto Flagge Active County Roads $50 $25 $175 $80 $o $330 $600 $300 $2,200 $960 $0 $3,960 000990 2020 International HX520 CB-StraightTruck-Dump8ed-2-axle Active County Roads $1,600 $750 $1,400 $80 $750 $4,580 $19,200 $9,000 $16,800 $960 $9,000 $54,960 000981 2020 Monroe 15' Equip-Attach-Snow-Spreaderinsert Active County Roads $200 $100 $275 $80 $0 $655 $2,400 $1,200 $3,300 $960 so $7,860 000993 2020 Case CX80C Equip -Tracked -Excavator Active County Roads $400 $225 $925 $80 $450 $2,080 $4,800 $2,700 $11,200 $960 $5,400 $24,960 000994 2020 John Deere 325G Track Equip-Tracked-SkidSteerLoader Active County Roads $200 $100 $425 $80 $50 $855 $2,400 $1,200 $5,100 $960 $600 $10,260 000985 12020AutoflaggerAF-54 Equip-TrailerMtd-Safety-AutoFlagge Active County Roads $50 $25 $175 $90 $0 $330 $600 $300 $2,100 $960 $0 $3,960 000986 2020 Autoflagger AF-54 Equip-TrailerMtd-Safety-AutoFlagge Active County Roads $50 $25 $175 $80 $0 $330 $600 $300 $2,100 $960 $0 $3,960 000987 2020 Autoflagger AF-54 Equip-TrailerMtd-Safety-Auto Flagge Active County Roads $50 $25 $175 $90 $0 $330 $600 $300 $2,100 $960 $0 $3,960 o0D988 2020 Autoflagger AF-54 Equip-TrailerMtd-Safety-AutoFlagge Active County Roads $50 $25 $175 $80 $0 $330 $600 $300 $2,100 $960 $0 $3,960 000989 2020 Kohler 10KW Generator Quilcene Generator Active County Roads $50 $25 $0 $80 $5 $160 $600 $300 $0 $960 $60 $1,920 000990 2020 Caterpillar HMF210 Equip-Attach-Grounds-BrushCutter Active County Roads $50 $25 $175 $80 $0 $330 $600 $300 $2,100 $960 $0 $3,960 000995 2021 Ver-Mac PCMS548 Equip-TrailerMtd-Safety-Message Boa Active County Roads $125 $25 $125 $80 $0 $355 $1,500 $300 $2,500 $960 $0 $4,260 000996 2021 Ver-Mac PCMS548 Equip-TrailerMtd-Safety-Message Boa Active County Roads $125 $25 $225 $80 $0 $355 $1,500 $300 $1,500 $960 $0 $4,260 000997 2021 Ver-Mac PCMS548 Equip-TrailerMtd-Safety-Message Boa Active County Roads $125 $25 $125 $30 $0 $355 $1,500 $300 $1,500 $960 $0 $4,260 000998 2021 Ver-Mac PCM5548 Equip-TrailerMtd-Safety-Message Boa Active County Roads $125 $25 $125 $80 $0 $355 $1,500 $300 $1,500 $960 $0 $4,260 000999 2022 Ford F450 CS-StraightTruck-FlatBed Active County Roads $700 $325 $925 $80 $450 $2,480 $8,400 $3,900 $11,100 $960 $5,400 $29,760 001001 2021 John Deere Auger Equip Attach Active County Roads $25 $10 $0 $80 $0 $115 $300 $120 $0 $960 $0 $1,390 001002 2021 Forks Attachment Equip Attach Active County Roads $10 $10 $0 $80 $0 $100 $220 $120 $0 $960 $0 $1,200 001004 2022 Monroe MCV-180-94-56-W Equip-Attach-Snow-Spreaderinsert Active County Roads $200 $100 $275 $80 $0 $655 $2,400 $1,200 $3,300 $960 So $7,860 001005 2023International HX520 CB-StraightTruck-DumpBed-2-axle Active County Roads $1,550 $750 $1,400 $80 $800 $4,580 $18,600 $9,DD0 $16,900 $960 $9,600 $54,960 001006 2022 John Deere 672G Equip -Wheeled -Grader Active County Roads $1,250 $750 $1,200 $80 $800 $3,980 $13,800 $9,000 $14,400 $960 $9,600 $47,760 001007 2021 Case CX80 Equip -Tracked -Excavator Active [countyRoads 525 $225 925 $80 $500 $2 255 T $6 300 -- -- 00 $11,300 960 $6 000 27 O60 Assetlnfo Unit # Year Make Model Category Status Department 001008 2021 Olympic OM14-2E Trailer-Tiltbed->10,001GVW Active County Roads Deprec $50 Rep] $30 O/M $175 Overh $80 , Fuel $0 Total $335 Deprec $600 Repl $360 O/M $2,100 0�c,hd $960 Fuel 1 0 Total $4,020 001009 2022 Case CX80 Equip -Tracked -Excavator Active County Roads $525 $225 $925 $80 $50D $2,255 $6,300 $2,700 $11,100 $960 $6,000 $27,060 001010 2021 US MowerEX50HDR Equip-Attach-Grounds-BrushCutter Active County Roads $50 $25 $425 $80 $0 $580 $600 $300 $5,100 $960 $0 $6,960 001012 2022 US Mower EXSOHDR Equip-Attach-Grounds-BrushCutter Active County Roads $50 $25 $425 $80 $0 $590 $600 $300 $5,100 $960 $0 $6,960 003013 2022 Olympic 33TDT-3AFW Trailer-Tiltbed->10,001GVW Active County Roads $250 $125 $375 $80 $0 $830 $3,000 $1,500 $4,500 $960 $0 $9,960 001014 2022 Olympic 20TDT-2 Trailer-Tiltbed->10,001GVW Active County Roads $150 $100 $375 $80 $0 $705 $1,800 $2,200 $4,500 $960 $0 $8,460 001015 2022 Case SC-60 Equip -Attach -Construction -Tamper Active County Roads $50 $15 $0 $80 $0 $145 $600 $190 $0 $960 $0 $1,740 002016 12022 Case SC-80 Equip -Attach -Construction -Tamper Active County Roads $so $15 $0 $80 $0 $145 $600 $180 $0 $960 $0 $1,740 001017 2024 International HX5205FA 6X4 CB-StraightTruck-DumpBed-2-axle Active County Roads $1,250 $600 $1,400 $80 $700 $4,030 $15,000 $7,200 $16,800 $960 $8,400 $48,360 001019 2023 Monroe 15' Equip-Attach-Snow-Spreaderinsert Active County Roads $350 $175 $275 $80 $0 $BBD $4,200 $2,10D $3,30D $960 $0 $10,560 001020 2022 Water Treatment System Wash Rack Active County Roads $125 $50 $275 $80 $0 $530 $1,500 $600 $3,300 $960 $0 $6,360 001021 2023 Ford F150 C1-Pickup-1/2Ton-4WD Active County Roads $525 $150 $67S $80 $350 $1,780 $6,300 $1,800 $8,100 $960 $4,200 $21,360 001022 2023 Ford F1SO C1-Pickup-1/2Ton-4WD Active County Roads $525 $150 $675 $80 $350 $1,780 $6,300 $1,800 $8,100 $960 $4,20D $21,360 001024 2022 MB HLP/HTP Equip -Attach -Grounds -Sweeper Active County Roads $250 $75 $225 $80 $0 $630 $3,000 $900 $2,700 $960 $0 $7,560 001030 2023 Ford F250 C1-Pickup-3/4Ton-4WD Active County Roads $500 $75 $675 $80 $300 $1,630 $6,000 $900 $8,100 $960 $3,600 $19,560 001031 12023 Ford F250 Cl-Pickup-3/4Ton-4WD Active lCounty Roads $500 $75 $675 $80 $300 $1,630 $6,000 $900 $8,100 $960 $3,600 $19,560 001033 2023 Bomag BT65 Equip-Other-PortableTool-Powered Active County Roads $65 $15 $0 $80 $0 $160 $780 $180 $0 $960 $0 $1,920 001034 2023 Bomag BVP/18/45 Equip-Other-PortableTool-Powered Active County Roads $40 $10 $0 $80 $O $130 $480 $120 $0 $960 $0 $1,560 001035 2023 Morbark1621X Equip-Grounds-WoodChipper Active County Roads $a0D $300 $475 $80 $25 $1,6BO $9,600 $3,600 $5,700 $960 $300 $20,160 001039 2023 Generac26Kw Hoh Gen. Generator(Hoh) Active County Roads $75 $SO $10 $90 $10 $225 $90D $600 $120 $960 $220 $2,700 001048 2024 Ford F350 Cl-Pickup-lTon-4WD Active County Roads $500 $150 $775 $80 $550 $2,055 $6,000 $1,800 $9,300 $960 $6,600 $24,660 001049 2024 TrailKing Tilt Trailer Trailer-Tiltbed->10,001GVW Active County Roads $75 $SO $275 $90 $0 $480 $900 $600 $3,300 $960 50 $5,760 001056 2024 Falcon 4Ton Equip-TrailerMtd-Pavement-Hotbox Active County Roads $200 $150 $175 $80 $10 $615 $2,400 $1,900 $2,100 $960 $120 $7,380 001058 2025 Broom Bear (Elgin) On Order County Roads $3,000 $1,100 $925 $80 $150 $5,255 $36,000 $13,200 $11,100 $960 $1,800 $63,060 001066 2023 Supierior Broom Broom Active County Roads $650 $250 $1,000 $80 $250 $2,230 $7,800 $3,000 $12,000 $960 $3,000 $26,760 001067 2025 Superior Broom Broom Active County Roads $775 $250 $1,000 $80 $250 $2,355 $9,300 $3,000 $12,000 $960 $3,000 $28,260 001068 2025 Ditch Witch On Order County Roads $600 $200 $275 $80 $50 $1,205 $7,200 $2,400 $3,300 $960 $600 $14,460 001069 2024 John Deere Grinder Cold Planer Active County Roads $75 $50 $175 $80 $0 $380 $900 $600 $2,100 $960 $0 $4,560 007785 2009John Deere 410J Equip-Wheeled-BackhoeLoader-Heavy 2nd Life County Roads $0 $0 $525 $80 $150 $755 $0 _ _ _ $0 $0 _ $0 _ $6,300 $960 $1,800 $9,060 007901 2011 Ford F 450 C5-StraightTruck-FlatBed 2nd Life County Roads $0 $0 $525 $80 $300 $905 _$6,3_00 $960 $3,600 $10,860 007859 2014 Ford F150 Cl-Pickup-1/2Ton-2WD 2nd Life County Roads $300 $0 $400 $0 $100 $800 $0 $43,975 $11,535 $72,055 $11,600 $23,485 $162,650 $3,600 $0 $4,800 $0 _ $1,200 $9,600 $0 $0 50 $0 $0 $0 $527,700 $138,420 $864,660 $139,200 $281,820 $1,951,800 147 - Number of Assets, - _ - _ " ' � -` -" �" '"""` -.• Assetinfo goamol"ITTV,.- -•. r.. __ _ Monthly �•. - . . . �•. Annually ... 000833 2013 Ford Escape C1-SUV-Compact-4WD Active County Roads $0 $0 $125 $80 $100 $305 $0 $0 $1,500 $960 $1,200 $3,660 000890 2016 Ford Explorer Base C1-SUV-Compact-4WD Active County Roads $225 $0 $475 $80 $100 $880 $2,700 $0 $5,700 $960 $1,200 $10,560 00D912 2016 Ford F150 Cl•Pickup-Halfron-4WD Active County Roads $100 $0 $675 $80 $75 $930 $1,200 $0 $8,100 $960 $900 $11,160 001023 2023 Ford Mini Connect Cl-Van-Cargo-Mini Active County Roads $450 $125 $150 $80 $100 $905 $5,400 $1,500 $1,800 $960 $1,200 $10,860 001055 _ 2024 Ford Bronco C1•SUV-Compact-4WD Active County Roads $250 $100 $225 $80 $75 $730 $3,000 $1,200 $2,700 $960 $900 $8,760 001061 _ 2023 Ford Mach-E CS-SUV-Compact-EV-4WD Active County Roads $350 $125 $50 $80 $0 $605 $4,200 $1,500 $600 $960 $0 $7,260 �, .-_ $0 350 $1,700 $480 $450 $4,355 $0 $0 $0 $0 $0 $0 1 $16,500 $4,200 $20,400 $5,760 $5,400 $52,260 JEFFERSON COUNTY DEPARTMENT OF PUBLIC WORKS POLICY TITLE: EQUIPMENT RENTAL & REVOLVING (ER&R) FUND MANAGEMENT POLICY EFFECTIVE DATE: September 15, 2025 Section 1, Purpose 1.1 To provide funds for timely and efficient replacement of vehicles, equipment, and materials; and systems and equipment used for maintaining vehicles and rental equipment. 1.2 To formalize a policy consistent with applicable statutes on the level and components of Unrestricted Net Current Assets and to outline the formula to be used in determining rental rates to assure compliance with the desired level of Unrestricted Net Current Assets. 1.3 To maintain customer -department rental -rate stability. 1.4 This policy shall be signed and approved by the Public Works Director and County Engineer and may be updated at any time as authorized by the Public Works Director and County Engineer. Section 2, References 2.1 Revised Code of Washington, Chapter 36.33A, "Equipment Rental and Revolving Fund" 2.2 Washington Administrative Code (WAC) 136-600 2.3 Revised Code of Washington, Chapter 43.09 Section 210, Local Government Accounting 2.4 Budgeting Accounting Reporting System (BARS) Manual, Office of State Auditor, Volume 1, Part 3, Chapter 7 2.5 Miller Comprehensive Governmental GAAP Guide, current edition. 2.6 Equipment Rental & Revolving Fund Guidance, Washington State Auditor's Office 2.7 GASB Codification of Governmental Accounting and Financial Reporting Standards. Section 1300.104. Section 3, Definition of Terms: 3.1 "Fleet", "Fleet Services" or "Fleet Services Division" is the Fleet Services Division of the Public Works Department, sometimes known as "ER&R" due to its management of the Equipment Rental and Revolving Fund. 3.2 "ER&R Fund" or the "Fund" is the revolving fund managed by the Fleet Services Division in accordance with RCW 36.33A to provide for the operation, maintenance and replacement of certain fleet equipment. 3.3 "Unrestricted Net Current Assets" means the difference between the total current financial assets and total current liabilities of the fund. It represents the balance of all financial resources available for current operations and appropriation and expenditure after all revenues and expenditures have been accounted for at the end of a given period. 3.4 "Rental Rate" means the amount charged to the using agency for the use of Equipment Rental and Revolving Fund vehicles or equipment. The rentals may be charged to user agencies on an hourly, daily or monthly basis consistent with RCW 36.33A. Rental Rates include, but are not limited to, prior to their formation of their next budget. Further, rates may be adjusted so as to include temporary or one-time costs or profits over the course of more than one fiscal year so as to lessen variation in rental rates from year to year. Section 5, Unrestricted Net Current Assets 5.1 Unrestricted Net Current Assets should be no less than 25% of the lifetime accumulated depreciation for all vehicle/equipment assets currently owned by the fund, as determined by the Working Capital Reserve Recommendation for Each County Fund as adopted by the Board of County Commissioners (County Resolution 65-13 or subsequent resolutions as replace it). 5.2 Unrestricted Net Current Assets and the lifetime accumulated depreciation for all vehicle/equipment assets currently owned by the fund will be measured on the last day of each year for purposes of determining compliance with Subsection 1 of this Section. 5.3 Fund assets are stored and invested under the control of the Jefferson County Treasurer. 5.4 Any interest income generated by the Fund shall be deposited into the ER&R fund. Section 6, Agreements with Customer Departments 6.1 By August Is'of each year, the manager of the Fleet Services Division shall, at a minimum, transmit the following year's vehicle/equipment rates to each customer department. The rates should be accompanied by an agreement for each customer department for the coming year. 6.2 Each agreement will detail the following: 6.2.a Fleet inventory assigned to the customer department; 6.2.b Rental rate for each assigned asset; 6.2.c Services to be provided by Fleet Services for each assigned asset; 6.2.d Costs and mark-up rates; 6.2.e The assigned assets to be replaced during the year and the estimated rental rate of each replacement asset; and 6.2.f A summary of this policy as it applies to the relationship between Fleet Services and the customer department. 6.3 The agreements will be reviewed and revised as needed during the year by mutual agreement of both parties. Section 7, Equipment Purchase 7.1 Fleet Services will purchase replacement and additional fleet assets after consultation with each respective customer department. 7.2 Asset purchases will prioritize, roughly in order of importance, the following considerations: 7.2.a Safety of operation in intended application; 7.2.b Suitability for intended application; 7.2.c Anticipated efficiency in intended application 3 are normally given an asset number in CAMS preceded with a "9" to denote their reimbursable status and to indicate that they are not Fleet owned. 8.3 Hybrid plans: Unique and legacy rental arrangements may be mutually agreed upon by Fleet Services and the customer department. An example might be a plan that allows a customer to fuel their vehicles at Fleet fuels sites when Fleet does not own the asset and is providing no other services for the asset. Section 9, Determination of Rental Rates 9.1 All rental rates will be set and/or reviewed by the County Engineer. The following costs shall be included in the asset rental rate: 9.1.a Operations/Maintenance (O&M): Operating and maintenance costs shall be determined by using the most recent cost information available for the preceding twelve months plus a factor using comparable data, if available, for any anticipated increase in costs due to increasing asset age. For vehicles or equipment with no cost history, the manager of Fleet Services shall develop an estimate using whatever indices or comparable data are available. 9.1.b Fuel: Fuel costs shall be determined by using the most recent usage information available for the preceding twelve months and multiplying it by anticipated per -gallon costs for the coming year (available from U.S. DOE EIA or commercial sources). For vehicles or equipment with no usage history, the manager of Fleet Services shall develop an estimate using comparable data or the usage history of the asset replaced by the one in question. A similar methodology will be employed to calculate the "fuel" costs for electric vehicles if Fleet is paying for the electricity. Currently, Fleet manages one EV charger at the Courthouse. It is preferrable at this time for departments to provide for and manage their own charging at their facilities since these systems are typically tied to the building's electrical system and not metered separately. 9.1.c Depreciation and Replacement: The asset replacement premium is made up of two components commonly referred to as "depreciation" and "replacement factor" or just "replacement". Depreciation is computed by dividing asset purchase cost, inclusive of all special equipment and upfitting costs, by of the lifecycle (in months) assigned to the asset. The replacement factor represents the difference between the cost of acquiring the current asset and the cost to acquire its future replacement (inclusive of all equipment and upfitting), which will be higher due to inflation. The replacement factor shall be added to the rental rate. This factor should, in general, account for inflation of at least 3%, compounded annually, on the initial purchase cost of the asset. The replacement factor may also be revised periodically if conditions warrant, such as when the customer department chooses a different type of replacement or in the case of very long lifecycles where such a blanket estimate is inadequate. Asset replacement cost should be periodically updated to current actual cost, and replacement charges adjusted accordingly. For all future purchases, asset purchase cost shall include all costs of obtaining the asset and configuring it for service as required by the customer department, including customization and upfitting unless other arrangements are agreed upon with the customer regarding ahead of time. 9.1.d Program Overhead: Overhead costs include management and administration, facility expenses, utilities, training, tools and equipment, insurance, software, etc. These costs are partially captured in the shop rate charged when vehicles and equipment are worked on 5 9.6 Rental rates established pursuant to this policy shall be subject to annual review and approval by the County Engineer and County Commission; this typically occurs through the County's normal annual budgeting process in the August/September timeframe. 9.7 Hourly Rental Rates (Roads): For Road Fund assets only, hourly rental rates may also be assigned for the purpose of job costing; however, rent paid to ER&R for these assets is still based on the monthly rental rate set as described above in Section 9.1. These hourly rates will be set by the County Engineer. Section 10, Options for Normal Termination of Rental 10.1 Replacement of like kind needed: Replacement unit will be procured; retired unit will be disposed of. Both asset files will be marked with a clear indication that the unit was replaced by the replacement unit, including both asset numbers. When it is time to replace an asset, Fleet Services will review with the customer department the funds available to use for the replacement (See Section 15 for more discussion on this topic). If the amount of replacement funds collected for the asset have not been adequate to replace the asset, Fleet Services and the customer department may agree to: 10.1.a Defer the replacement to allow more replacement funds to accumulate if the asset is serviceable; 10.1.b Customer may contribute additional funds for the asset's replacement to fund the difference; 10.1.c Fleet Services and the customer department may agree to use funds accrued for replacement of other assets that the customer/department is renting, but must understand that this will mean the replacement of these other assets will necessarily be deferred. Fleet Services and the customer may need to agree on rate increases throughout the customer's fleet to address replacement shortfalls. As of 2025, this has become necessary as rapid inflation has outpaced the replacement premium charged in the fleet. 10.2 Unit no longer needed and no replacement needed: The unit to be retired will be disposed of. Depreciation and replacement costs were paid during the rental of the unit. For small customer departments renting only a few assets, it may be appropriate to examine whether any of these accumulated funds should be returned to that department or, alternatively, used to help fund other future replacements for the same customer. For larger customer departments, rapid inflation in recent years has resulted in underfunding for replacements, and therefore it is likely a best practice to retain any accumulated funds for future replacements of other assets used by the same customer department. Since the scenario described in this Section 10.2 does not often happen, each situation is unique and should be treated as such. 10.3 Replacement of non -like kind needed: Fleet Services will prepare an estimate of the replacement unit to be procured; retired unit will be disposed of. When the replacement asset will cost more than the like -kind replacement, the customer may be required to fund the difference or defer replacements of other assets. See discussion in 10.1 above. Section 11, Options for Early Termination of Rental 11.1 Unit no longer needed or its operation no longer funded and no replacement needed: Another customer department may assume the rental and use of the unit, or the unit may be sold at surplus auction. 7 date/time. Fleet Services has had good success selling assets through GovDeals.com which satisfies the applicable RCWs related to public auctions and advertisements 13.2 No surplus asset will be sold to the manager of Fleet Services nor to an immediate family member thereof. 13.3 No surplus asset will be sold to an employee of Fleet Services, to any county employee who was a regularly assigned driver or operator of the asset, to any county employee who was the manager or supervisor responsible for the use of the asset, nor to any immediate family member thereof unless said family member is purchasing on behalf of a company and not for personal use. 13.4 All assets shall be clearly and publicly advertised in a consistent manner to gain maximum exposure to a potential bidder pool. Current practice is to advertise on platforms such as GovDeals with supplemental outreach on social media and the County's website. 13.5 Fleet, at its discretion, may assist with auctioning non -Fleet owned vehicle/equipment assets. Fleet will charge the customer for this service at 15% of the asset's sale value at auction and not less than $250. Fleet will not manage auctions for other county items or property. Departments should make their own arrangements for disposing of these items. Section 14, Second -Life Vehicles/Equipment 14.1 Previous versions of this policy allowed county departments to purchase used vehicles from Fleet Services once they were no longer needed and then place them into a "reimbursable" service program. As discussed in Section 8.2, this type of rental arrangement is generally no longer supported except in special cases. 14.2 Fleet Services recognizes that there may be times when spares or extra vehicles make sense for a department's program and that used Fleet vehicles may be appropriate to fill these needs. These "second -life" assets should not be used to avoid higher rental costs associated wtih vehicles/equipment that are needed for daily or regular program use. They should only be considered for spares, backups, intermittent, or temporary use. 14.3 Fleet Services and a customer department agree that a second -life vehicle is an appropriate way to meet the customer department's needs. This may be accomplished through the following steps: 14.3.a For the purposes of customer billing, the current vehicle asset number is "retired" in CAMS and a new asset number is assigned. The new asset number will be the old asset number preceded by a "7". For example, asset #962 would become a "new" asset numbered #7962. This is an important step. Experience has shown that without a re -numbering system, Fleet personnel and customers lose track of which vehicles are first -life and eligible for replacement and which are second -life and therefore not eligible for replacement. When creating a second -life vehicle, it is not necessary nor desirable to set up a "new" asset in MUNIS. There is still only one (1) asset, and MUNIS tracts the original asset from purchase through disposal. Therefore, when a unit is placed into "second -life" status, no changes are necessary in the MUNIS system. 14.3.b Sufficient documentation will be entered into the CAMS system under both the original asset number and new asset number so that there are records detailing what happened in both places. The original asset (in this example #962) will be marked as "Out of Service" in CAMS. Do not mark it as "Sold" because it is still part of the inventory, just with a new number for the purposes of customer billing. Add notes in CAMS indicating that the asset was assigned a new number (in this example #7962). Do not overwrite previous entries in the CAMS system; 9 Section 16, Fleet Services Operations and Billing 16.1 All time for which Fleet Services Staff are compensated, all parts issued and all fuel and fluid dispensed will be billed to the appropriate accounting codes, whether to individual fleet assets, to departmental asset accounts or to indirect codes internal to Fleet Services funds. Rates will reflect the following additional costs: 16.1.a Labor rates billed will be at a rate that includes all benefits, indirect time, facility costs, mechanical shop and service costs, administrative and support services and other overhead costs attributable in general to the services provided by Fleet Services; 16.1.b Parts mark-up rates will be calculated to include all costs incumbent in ordering, stocking and dispensing stocked and special -order parts; and 16.1.c Fuel mark-up rates will be calculated to include all costs of operation of the fuel sites. 16.2 Fleet Services shall evaluate general work categories and individual instances of repair work and will either perform the tasks in house or outsource them, whichever is, in the judgment of Fleet Services, most economical, efficient and effective. 16.3 Fleet Services will strive to consolidate orders of vehicles, equipment, fuels, fluids, parts and services, and to limit diversity within the fleet to the minimum necessary to support customer operations, preserve competition and maintaining a diverse, competitive and flexible supplier base. Fleet Services' goal in this area shall be to enhance consistency within the fleet. 16.4 While complying with all applicable purchasing laws, Fleet Services will use the most economical and competitive methods of procuring vehicles, equipment, fuels, fluids, parts and services. Such methods may include use of Washington State Department of Enterprise Services contracts, cooperative procurement with other county or municipal entities and the standard procurement processes of Jefferson County. 16.5 Fleet Services will maintain and operate a data system designed for and capable of tracking, monitoring and reporting comprehensive information on the costs and usage of all fleet assets. Fleet Services will make such information and analysis as is requested available to its customer departments upon request. Digitally signed by Monte Reinders DN: C=US, + E=mreinders@co.jefferson.wa.us, Monte R P I n d e rS O=Jefferson County Public Works, CN=Monte Reinders APPROVED BY: Date: 2025.09.22 10:09:32-07'00' Public Works Director/County Engineer Date 11 Department of Public Works O Consent Agenda Page 1 of 2 Jefferson County Board of Commissioners Agenda Request To: Board of Commissioners Josh Peters, County Administrator From: Monte Reinders, Public Works Director/County Engineer Agenda Date: October 6, 2025 Subject: Legislative Adoption of 2026 ER&R Equipment Rates (Roads) Statement of Issue: Washington Administrative Code (WAC) 136-600 requires that the County's legislative authority review and adopt the Equipment Rental and Revolving (ER&R) fund rates for the county road program each year. Note that while the Fleet Division rents vehicles to many other county programs including Solid Waste, Sheriff, Health, DCD, and other departments, this requirement only applies to the equipment used by the County's Road program. By April 111 of each year, the County Engineer must submit the following documents to the County Road Administrative Board (CRAB): • Adopted ER&R rates for county roads equipment and vehicles for the current year; • The resolution of the legislative authority adopting said rates; • The ER&R fund management policy These submittals are part of the requirements for the County to maintain its certificate of good practice which in turn enables the county to receive motor vehicle fuel tax (MVFT) revenue. MVFT provides approximately $1.5 million to Jefferson County each year for road purposes. In mid-2024, the County Administrator determined that ER&R and Fleet program should be moved back into the Public Works Department under the supervision of the Public Works Director/ County Engineer. This helps ensure that the requirements of WAC 136-600 will be met. Analysis/Strategic Goals/Pro's & Con's: Pursuant to WAC 136-600-050, equipment rental rates shall be set by the County Engineer and reviewed annually by the Board. The county engineer shall certify to the legislative body that the proposed rates are an appropriate use of county road funds as required by RCW 36.80.030. Department of Public Works O Consent Agenda Page 2 of 2 As prescribed by WAC 136-600-050, the rates for the rental of equipment owned by the fund incorporate (1) estimated service life in years and service life remaining; (2) replacement cost; (3) salvage value; (4) estimated operating and maintenance costs; (5) direct and indirect cost of maintaining and operating facilities specific for ER&R equipment; and (6) ER&R program administration. Fiscal Impact/Cost Benefit Analysis: The Road Funds will pay approximately $2 million for equipment rental rates through ER&R in 2026. Recommendation: The legislative authority is asked to approve the 2026 equipment and vehicle rental rates for the county roads program by enacting the attached resolution. Department Contact: Monte Reinders, Public Works Director/County Engineer Reviewed By: Josh peters, County Administrator Date