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2012.04.17 CC Agenda Packet              AGENDA EDMONDS CITY COUNCIL Council Chambers ~ Public Safety Complex 250 5th Avenue North, Edmonds APRIL 17, 2012             6:15 P.M. - CALL TO ORDER   1.(30 Minutes)Convene in executive session regarding potential litigation per RCW 42.30.110(1)(i).   2.(15 Minutes)Meet with candidates for appointment to the Sister City Commission.   7:00 P.M. - FLAG SALUTE   3.(5 Minutes)Approval of Agenda   4.(5 Minutes)Approval of Consent Agenda Items   A.Roll Call   B.AM-4754 Approval of City Council Meeting Minutes of April 3, 2012.   C.AM-4755 Approval of City Council Meeting Minutes of April 10, 2012.   D.AM-4757 Approval of claim checks #131304 through #131439 dated April 5, 2012 for $1,876,787.75 (replacement check #131434 for $125.00), and claim checks #131440 through #131609 dated April 12, 2012 for $531,533.90 (replacement check #131447 for $410.63). Approval of payroll direct deposit and checks #51270 through #51296 for the period March 16, 2012 through March 31, 2012 for $466,337.88 and benefit checks & wire payments of $198,946.01.   E.AM-4700 Acknowledge receipt of Claims for Damages from R. Jeanne Stanley (amount undetermined), Eugene Park (amount undetermined), Kathryn Upton ($1,012.88), and Kimberley Emmons ($144.43).   F.AM-4680 Approval of list of businesses applying for renewal of their liquor license with the Washington State Liquor Control Board, March 2012.   G.AM-4749 Authorization for Mayor to sign the contract with the Edmonds-South Snohomish Packet Page 1 of 354 G.AM-4749 Authorization for Mayor to sign the contract with the Edmonds-South Snohomish County Historical Society for the 2012 Edmonds Market.   H.AM-4750 Authorization for Mayor to sign the contract with the Edmonds Arts Festival Association for the 2012 Edmonds Arts Festival.   I.AM-4751 Authorization for Mayor to sign the contract with the Greater Edmonds Chamber of Commerce for the 4th of July parade and fireworks display.   J.AM-4752 Authorization for Mayor to sign the contract with the Greater Edmonds Chamber of Commerce for the 2012 Taste of Edmonds.   K.AM-4753 Authorization for Mayor to sign the contract with the Greater Edmonds Chamber of Commerce for the 2012 Classic Car Show.   L.AM-4737 Authorization for Mayor to approve acceptance and recording of a Sanitary Sewer Easement at 616 Maple Street.   M.AM-4739 Ordinances amending the Edmonds City Code (ECC) 8.64.060 and 8.64.065, parking provisions in the Downtown Edmonds area.   N.AM-4741 Quarterly Public Works Project Report   O.AM-4742 Authorization to advertise a Request for Bids for construction services for the Wastewater Treatment Plant Reroofing Project.   P.AM-4745 Authorization to advertise a Request for Bids for construction services for the 2012 Waterline Overlay Project.   Q.AM-4746 Authorization to advertise a Request for Bids for construction services for the Aeration Basin #1 Modifications Project.   R.AM-4747 Authorization to approve Temporary Construction Easements for the Main Street (5th Ave - 6th Ave) Improvement Project.   S.AM-4733 Senior Center Agreement 2012   T.AM-4758 Quarterly report regarding fiber optic opportunities.   U.AM-4738 Leakage Policy   V.AM-4743 General Fund Update - January 2012   W.AM-4744 General Fund Update - February 2012   5.(5 Minutes) AM-4730 Confirmation of the Mayor's appointment of Joseph Fletcher III and Kody McConnell to the Edmonds Sister City Commission.   6.(10 Minutes) AM-4761 Presentation - Tree City USA   7.Audience Comments (3 minute limit per person)* Packet Page 2 of 354 7.Audience Comments (3 minute limit per person)* *Regarding matters not listed on the Agenda as Closed Record Review or as Public Hearings.   8.(5 Minutes) AM-4729 City Hall ENERGY STAR Award 2011.   9.(10 Minutes) AM-4735 Resolutions for RCO grants for City Park and Sunset Overlook.  (Public comment will be received.)   10.(20 Minutes) AM-4734 Ordinance to establish special duty pay.   11.(30 Minutes) AM-4732 Discussion regarding telephone book delivery.   12.(15 Minutes) AM-4736 2012 April Budget Amendment   13.(10 Minutes) AM-4740 Finance Committee Mission   14.(5 Minutes) AM-4763 Presentation - Implications to the City of a 1% Limitation on Property Taxes.   15.(10 Minutes) AM-4748 Adoption of an ordinance to adjust the City's General Facilities Charges for utilities in Edmonds City Code (ECC) chapter 7.30.   16.(10 Minutes)Potential action as a result of meeting in executive session.   17.(15 Minutes) AM-4756 Report on City Council Committee Meetings of April 10, 2012.   18.(5 Minutes)Mayor's Comments   19.(15 Minutes)Council Comments   20.(45 Minutes)Executive session regarding labor negotiations per RCW 42.30.140(4)(b).   21.(5 Minutes)Reconvene in open session and adjourn the meeting.   Packet Page 3 of 354    AM-4754     4. B.              City Council Meeting Meeting Date:04/17/2012 Time:  Submitted By:Sandy Chase Department:City Clerk's Office Review Committee: Committee Action:  Type: Action  Information Subject Title Approval of City Council Meeting Minutes of April 3, 2012. Recommendation from Mayor and Staff It is recommended that the City Council review and approve the draft minutes. Previous Council Action N/A Narrative Attached is a copy of the draft minutes. Attachments 04-03-12 Draft City Council Minutes Form Review Inbox Reviewed By Date Mayor Dave Earling 04/12/2012 08:54 AM Final Approval Sandy Chase 04/12/2012 09:07 AM Form Started By: Sandy Chase Started On: 04/12/2012 08:45 AM Final Approval Date: 04/12/2012  Packet Page 4 of 354 Edmonds City Council Draft Minutes April 3, 2012 Page 1 EDMONDS CITY COUNCIL DRAFT MINUTES April 3, 2012 The Edmonds City Council meeting was called to order at 6:30 p.m. by Mayor Earling in the Council Chambers, 250 5th Avenue North, Edmonds. ELECTED OFFICIALS PRESENT Dave Earling, Mayor Strom Peterson, Council President Frank Yamamoto, Councilmember Joan Bloom, Councilmember Michael Plunkett, Councilmember Lora Petso, Councilmember Adrienne Fraley-Monillas, Councilmember Diane Buckshnis, Councilmember ALSO PRESENT Alex Springer, Student Representative STAFF PRESENT Al Compaan, Police Chief Phil Williams, Public Works Director Shawn Hunstock, Finance Director Carrie Hite, Parks & Recreation Director Carl Nelson, CIO Rob English, City Engineer Jeff Taraday, City Attorney Linda Hynd, Deputy City Clerk Jana Spellman, Senior Executive Council Asst. Jeannie Dines, Recorder 1. CONVENE IN EXECUTIVE SESSION REGARDING POTENTIAL LITIGATION PER RCW 42.30.110(1)(i). At 6:30 p.m., Mayor Earling announced that the City Council would convene in executive session regarding potential litigation per RCW 42.30.110(1(i). He stated that the executive session was scheduled to last approximately 30 minutes and would be held in the Jury Meeting Room, located in the Public Safety Complex. No action was anticipated to occur as a result of meeting in executive session. Elected officials present were: Mayor Earling and Councilmembers Yamamoto, Plunkett, Fraley-Monillas, Buckshnis, Peterson, Petso and Bloom. Others present were Jeff Taraday and Sharon Cates, City Attorneys; Phil Williams, Public Works Director; Carrie Hite, Parks & Recreation Director; Henry Spieker, Consultant; and Linda Hynd, Deputy City Clerk. The executive session concluded at 7:01 p.m. Mayor Earling reconvened the regular City Council meeting at 7:04 p.m. and led the flag salute. 2. APPROVAL OF AGENDA Mayor Earling relayed a request to reverse the order of Agenda Items 8 and 9. COUNCIL PRESIDENT PETERSON MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO APPROVE THE AGENDA AS AMENDED. MOTION CARRIED UNANIMOUSLY. 3. APPROVAL OF CONSENT AGENDA ITEMS COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER FRALEY- MONILLAS, TO APPROVE THE CONSENT AGENDA. MOTION CARRIED UNANIMOUSLY. The agenda items approved are as follows: Packet Page 5 of 354 Edmonds City Council Draft Minutes April 3, 2012 Page 2 A. ROLL CALL B. APPROVAL OF CITY COUNCIL MEETING MINUTES OF MARCH 22, 2012. C. APPROVAL OF CITY COUNCIL MEETING MINUTES OF MARCH 27, 2012. D. APPROVAL OF CLAIM CHECKS #131227 THROUGH #131303 DATED MARCH 29, 2012 FOR $419,519.28. E. AUTHORIZATION TO PURCHASE ONE (1) NEW ELGIN J CROSSWIND REGENERATIVE AIR STREET SWEEPER FROM OWEN EQUIPMENT. F. APPROVE CREATION OF HUMAN RESOURCE MANAGER POSITION. 4. COMMUNITY SERVICE ANNOUNCEMENT: SWEL TIMEBANK Julie Huffman, SWEL Timebank, introduced Joanne Donahue, Vice President, Senior Services, and Timebank Members Athena Menkey, and Margaret and Russ Taylor. Ms. Huffman described an exciting, new concept coming to Edmonds, SWEL Timebank. SWEL stands for Shoreline, Woodway, Edmonds and Lake Forest Park. The SWEL Timebank began with a small team that emerged from an Aging Your Way workshop in 2010. Senior Services has functioned as their fiscal sponsor and provided staff support and Eastside Timebank has provided technical support. The Eastside Timebank, established in 2010, currently has 125 members and last month they exchanged 50 hours. The SWEL Timebank launched 4 months ago and is approximately 1/3 of the way to their goal of 100 members by year end. There are over 300 Timebanks throughout the United States; a well established, proven model that operates in areas such as the eastside, Mercer Island, Bainbridge Island, Bellingham and Seattle. It has been featured on PBS, NPR, AARP and Good Morning America. The Timebank does not bank money, it tracks time. Timebanks give access to time, talents and skills of neighbors while giving you an opportunity to help others in meaningful ways. SWEL Timebank provides a web-based system that facilitates exchanges of volunteer time. Members are able to volunteer their time doing for others the things they enjoy and getting help with the things they either do not enjoy doing or are unable to do for themselves. This includes many forms of services, skills and assistance: animal care, tutoring, teaching crafts and hobbies, running errands, cooking, reading aloud, gardening, yard work, etc. She provided an example of one person helping their neighbor by doing errands or shopping, that person gives music lessons to someone else who may have earned that time training another person’s dog. The dog owner may have earned their credits by painting another person’s living room. She summarized the type of exchanges in the self-organizing system are unlimited. Unlike bartering which is a 2-way exchange of goods or services, exchanges within the timebank are valued equally and therefore are tax exempt. One of the goals SWEL timebank shares with Edmonds is sustainability. Sustainability means the capacity to endure over time. Healthy ecosystems provide the goods and services that are vital to humans and the environment. Timebanking offers the promise of an environment in which community members are able to sustain themselves, whether via living longer at home as they age or through accessing services they need during an economic recession. Timebanking is a local self-organizing system that can serve as a safety net, meeting the needs of each individual member collectively. It also works to raise everyone’s standard of living by allowing those who may lack funds access to the services they need. She summarized timebanking is eco-efficient, prevents pollution and raises everyone’s standard of living. One of the core values of timebanking is that everyone has something to offer and everyone has something they need. The beauty of timebanking is that everyone’s time is valued equally; a teen mowing Packet Page 6 of 354 Edmonds City Council Draft Minutes April 3, 2012 Page 3 someone’s yard is valued the same as a lawyer giving legal advice. It is multi-generational because it appeals to people in all phases of their lives. The exchanges of talents and skills create valuable connections in the community increasing existing networks of family, friends and neighbors. Connected communities are safer, healthier and more sustainable. These connections can be further strengthened through SWEL’s monthly potlucks where members meet in a social setting, get to know each other and arrange exchanges. Monthly potlucks are also venues for potential new members to learn about SWEL Timebank, get an orientation and join. Their first Edmonds potluck was held in February and 7 members joined. A potluck and orientation will be held in Lake Forest Park on April 11 and at the Edmonds Senior Center on May 16. She invited everyone to the potluck to learn more about the SWEL Timebank. Councilmember Buckshnis commented this is a great idea. She asked how members identified what they had to offer and their skill level. Ms. Huffman answered there are many different skill levels; that is left up the members to negotiate. A member lists on the website what they are willing to offer as well as identifies their skill level. Ms. Donahue explained criminal background checks are done on all members. There is also a feedback system to report on an exchange. A person also monitors exchanges. Councilmember Fraley-Monillas asked how the exchange rate was monitored such as 4 hours of an attorney’s time versus 4 hours of gardening. Ms. Huffman answered it is an hour for hour exchange which allows the timebank to avoid any tax issues. Mayor Earling assumed Ms. Donahue was with King County Senior Services, commenting there is also a Senior Services in Snohomish County. 5. UPDATE BY SNOCOM ON THE NEW WORLD PROJECT Debbie Grady, Director, SNOCOM, explained after receiving positive feedback following a visual demonstration of New World to SNOCOM Board Members, they felt it would be beneficial to provide the same demonstration to SNOCOM member cities. She introduced Terry Peterson, IT Manager, SNOCOM, and Derrick Wilson, Supervisor, SNOCOM. Ms. Grady provided background on the project; New World is a large scale public safety technology deployment currently in process in Snohomish County involving 52 public safety agencies. The project developed when the agencies wanted a database that would allow the exchange of information on a countywide system. SNOCOM and SNOPAC hold contracts with the vendor, New World Systems, to provide the public safety technology the agencies desired. New World was selected as the vendor approximately six years ago via a competitive process. In addition to the exchange of information via a records management systems (RMS), components were added that included computer aided dispatch (CAD), mobile field reporting, and a corrections module. The project is currently in the configuring, building and functional testing of the software phase. There is currently no project timeline as they are waiting for New World to provide information related to fixes. The project’s success depends on the involvement from all the agencies; there are build teams designated as the subject experts and who input data into the system to ensure it meets the business practices and needs of each agency. Each of the components, CAD, records, jail and mobile field reporting all have their own individual build teams. She thanked Corporal Mike Bard and Amy Collins, Edmonds Police Department, for their participation as build team members and advisors to overlapping build teams. Ms. Grady reviewed project funding, advising SNOCOM’s position with the vendor has been that they are unable to ask for additional funds from their member agencies and must stay within the approved project budget. Countywide SNOCOM and SNOPAC’s contracts total approximately $8 million. SNOCOM’s portion of the project is approximately $2.5 million. After the SNOCOM and SNOPAC Boards approved and executed contracts with New World, an Interlocal Agreement for cost sharing Packet Page 7 of 354 Edmonds City Council Draft Minutes April 3, 2012 Page 4 between SNOCOM and SNOPAC was drafted. Of the $8 million, SNOCOM has expended approximately 60% or approximately $1.2 million. Funding sources include federal grants, E-911, a loan, reserve account and member agency assessments. Mr. Peterson explained this project is about sharing information, data and capturing criminals between the different agencies in Snohomish County. The biggest problem today is the disparate RMS and CAD systems that do not interface or share information. New World will provide a shared, countywide database. For example if someone burgles a house in Everett, Edmonds officers will know about it when they pull over that suspect, a huge step forward for public safety in Snohomish County. Tonight’s demonstration will focus on the 911 call coming into the dispatch center, being sent to the mobile in the vehicle and creating a police report in the vehicle. Today most agencies at SNOCOM use pen and paper for police reports; a police officer handwrites the information on a preprinted report that is then input by another person. With New World that is done electronically, saving a great deal of time and effort. Mr. Wilson described future ways of contacting 911 (next generation 911) that include video, telematics (companies like On Star), texting, and email. Currently calls come in SNOCOM via a land line, cellular or VoIP (voice over internet protocol). He explained the first thing a SNOCOM dispatcher does is obtain/verify address. Mr. Wilson and Mr. Peterson demonstrated the New World system. Mr. Peterson displayed the computer aided dispatch system screen where call information is entered. He also displayed the mobile application that will be installed in police, fire and medic vehicles. Mr. Peterson demonstrated entering information for a 911 call. He illustrated how fields can be populated with pre-entered data, how units are dispatched using a predefined grid based on the closet fire unit or officer beat, and identifying the type of call using a code. Once that information is input, it is sent to a dispatcher who recommends what unit/officer to send. Mr. Peterson referred to the mobile screen where the unit/officer is alerted of the call they have been assigned. All the information SNOCOM has received is entered into the CAD and is immediately available in the field. The system also has the ability to provide an officer safety alert (red box on the screen with an audible tone) for certain people. Mr. Wilson remarked that is a significant improvement to the current method; today the officer is alerted via black and white text that is often buried in other information. Other features include the ability to access information regarding what other officers in the city and county are doing, obtain maps/directions and generate electronic field reports using the information already entered. Mr. Peterson summarized the countywide shared database will allow officers to see calls throughout Snohomish County, an important feature for jurisdictions that border each other. Mr. Wilson explained once information has been entered into the New World CAD, if another responder is needed such as fire, a fire type code can be entered and another call generated using the information that was already input. Under the current CAD software, a new call would need to be created, retyping the address, etc. Mr. Wilson explained another features is predefined alerts or warnings associated with an address. Councilmember Fraley-Monillas asked what happens if an alert is sent to an officer’s mobile screen regarding a call and the officer is out of his/her car. Mr. Peterson advised the real time status of the officer is always up-to-date in the system. The officer can put themselves out of service via the software. Mr. Wilson advised the alert is also vocalized. Councilmember Petso asked whether New World would contribute to the ability to interact with agencies in King County. Mr. Peterson answered one of the reasons New World Systems was selected as the software vendor was NORCOM, the 911 dispatch agency for northeast King County also selected New World Systems. New World Systems has the ability to interface with other New World Systems; that interface will allow sharing of information. Mr. Wilson noted that is currently done via a telephone call. Packet Page 8 of 354 Edmonds City Council Draft Minutes April 3, 2012 Page 5 Councilmember Yamamoto asked what stage New World was in now and whether dispatchers are being trained. Ms. Grady stated they are waiting for information from New World before establishing a deployment date; that date will determine when training begins. Build team members such as Mr. Wilson can provide hands-on demonstrations to dispatch employees to familiarize them with the product. Councilmember Yamamoto inquired about Councilmembers touring SNOCOM. Ms. Grady advised member agencies are welcome to contact SNOCOM admin to schedule a tour or sit-along with a dispatcher. Councilmember Yamamoto commented Councilmember Petso and he toured SNOCOM and he highly recommended it. Councilmember Bloom asked whether the dispatcher had the ability to dispatch more than one officer. Mr. Wilson answered that was discretionary; officers also recognize when they need backup and often other officers will respond on their own to certain calls. Student Representative Springer asked if a photograph was displayed for people with an officer alert. Mr. Peterson answered it will be displayed if there is a mug shot or photograph attached to the record. 6. AUDIENCE COMMENTS Russ Taylor, Edmonds, speaking on behalf of SWEL Timebank, explained he and his wife were excited to have Timebank in the Edmonds area. He has friends on the advisory board of Eastside Timebank and had seen a publicity piece about NOW Timebank in Portland, Maine and a New York Times article about Visiting Nurse Services Timebank in Manhattan. He relayed timebank has a great deal of economic value for people with limited means. The New York Times article reported the timebank strengthened the community in significant ways. People may be reluctant to meet people on a social basis; engaging in an exchange of services/activities allows people to build relationships. He and his wife registered with the SWEL Timebank and have both been screened and approved. He encouraged Councilmembers to learn more about the SWEL Timebank and possibly register themselves and share information with friends and neighbors. He concluded SWEL Timebank was a tremendous contribution to the community. 7. UPDATE TO THE CITY'S GENERAL FACILITIES CHARGES FOR UTILITIES BY CITY STAFF AND THE FCS GROUP. Public Works Director Phil Williams reviewed the process: • FCS Group submitted updated General Facilities Charge (GFC) calculations on November 14, 2011 • Presentation to City Council of initial numbers on November 15, 2011 • GFC proposal reviewed by Finance and Planning, Parks, and Public Works Committees on February 14, 2012 • Council requested a public outreach effort aimed at developers and contractors to get input on proposed increases o Staff sent an email to a list of developers and contractors informing them of the proposal, providing a link to the study, informing them of the results, and inviting them to provide comments or attend tonight’s meeting. A few emails were received. Mr. Williams explained what a GFC is: Also known as System Development Charges, Connection Charges, and Capital Facilities Charges Called Connection Charges in ECC Chapter 15 Fee imposed on new or expanded connections to City utilities or systems Designed to promote equity between existing and new customers so that growth pays for growth Packet Page 9 of 354 Edmonds City Council Draft Minutes April 3, 2012 Page 6 Mr. William described the methodology: New development pays an average share of existing and future facilities spread over the current and projected ratepayers that the system will serve. This approach assumes that existing and future customers are equal beneficiaries of both the current and future system and, therefore, both should equally share the burden of financing all system facilities. The connection charge (GFC) is calculated by dividing the existing and future cost basis by the total system capacity to be served. As an example, Mr. Williams provided a spreadsheet of water customer classes and number of accounts by meter size. The standard, a meter equivalency of 1, is a ¾-inch meter which is typically used for a single family home; 94% of the City’s meters are this type. Larger meters exert more demand on the system and therefore the connection charge is greater. For example a 1-inch meter can deliver 2.5 times as much water as the standard residential meter; therefore the connection charge for a 1-inch meter is 2.5 times more than the standard residential meter; the larger the meter, the greater the connection fee. The system currently has 20,928 meter equivalents. Subtracting out fire meters and sprinkler meters, leaves a total of 13,436 meter equivalents. Next, Mr. Williams displayed a spreadsheet illustrating the expected customer growth during the planning period through 2030 resulting in approximately 14,772 meter equivalents at the end of the planning period. He also displayed a list of existing water asset values since 1949 that is used to determine the cost basis of the current system. The value is determined by the amount of the initial investment plus ten years of interest at the prevailing rate. Mr. Williams next displayed a spreadsheet of water CIP projects through 2029 that is used to calculate the future cost basis. He provided the GFC calculation for water, advising the calculation method is the same for stormwater and sewer: Existing Cost Basis = $28.1 million Future Cost Basis = $46.5 million Future customer basis = 14,772 ($28.1M + $46.5M)/14,772 = $5,050/Equivalent Residential unit (ERU) GFC He described the existing and proposed new GFCs: Utility Existing New Water $ 908 $ 5,050 Sewer $ 730 $ 4,417 Storm $ 428 $ 799 Total $2,066 $10,266 Mr. Williams acknowledged the difference between the existing GFCs and the new, explaining the GFCs have not been recalculated for the past 12 years. He provided a comparison of GFCs in other utilities: Single Family (3/4" Meter) Jurisdiction Water Sanitary Sewer Storm Drainage Olympic View WSD $3,586 $1,453 N/A Shoreline WD $3,424 N/A N/A Ronald Sewer N/A $1,257 N/A City of Kirkland $9,133 $3,056 $481 City of Redmond Varies $8,626 to $11,216 $2,500 $958 Packet Page 10 of 354 Edmonds City Council Draft Minutes April 3, 2012 Page 7 City of Issaquah $10,031 $2,063 $789 NE Sammamish WSD $4,425 $3,590 N/A Northshore UD $2,500 $7,000 N/A Alderwood W&WW D* $2,063(3/4") $1,375(5/8") $4,132 N/A Mountlake Terrace $4,110 $4,080 $245 City of Edmonds (exist) $908 $730 $428 City of Edmonds (proposed max) $5,050 $4,417 $799 Mr. Williams recommended the Council: • Take public comment tonight • Approve a rate ordinance to implement changes • Staff recommends implementing these changes but phasing them in over 3 years: o Water - $2,288, $3,869, $5,050 o Sewer - $1,959, $3,188, $4,417 o Storm - $552, $676, $799 • Revisit sewer after adoption of new water Comprehensive Plan in 2013 Councilmember Bloom asked whether the GFC applied only to new construction. Mr. Williams answered yes. Another way a GFC could be charged was a single family home was demolished and replaced with a multi-family unit such as a 4-plex. The GFC would be calculated by deducting the cost of connecting a single family house from the cost to connect the 4-plex. Councilmember Bloom asked if the GFC he provided was for one home. Mr. Williams answered for water it was one meter equivalent; the GFC is calculated based on the meter size, not the number of units. For example a large apartment complex may have a 3-inch meter. For sewer, the GFC is calculated based on ERU which includes the number of units. The GFC for stormwater is calculated based on square footage; one stormwater ISU is 3,000 (each single family home is assumed to have 3,000 square feet of impervious surface). Councilmember Bloom observed the City’s GFCs have not been updated for 12 years. She asked if it was typical for cities to update their GFC on a more regular basis. Mr. Williams agreed a more frequent update is typical. The obvious time to do that would be when the Comprehensive Plan for each utility was updated but that was not done when the Water or the Stormwater Comprehensive Plans were recently updated. Councilmember Bloom asked why he recommended a 3-year phasing when the GFCs had not been updated for 12 years. Mr. Williams answered increasing the total GFC from $2,000 to $10,000 was a substantial amount and it would not be too disadvantageous to the utilities to phase the increase, softening the initial impact. Councilmember Buckshnis thanked Councilmember Petso for bringing this to her attention at a Finance Committee meeting. Councilmember Buckshnis commented many developers such as Pt. Edwards had received a break for many years. She preferred to update the GFCs all at once. Council President Peterson agreed with spreading the increase over equally three years or a 50%, 25%, 25% increase over three years. He pointed out the increase in GFCs not only affect big developers. For example he did not want there to be a disincentive for installing residential sprinklers. Mr. Williams advised the code was previously amended so that a property owner installing a larger meter for the express purpose of a flow through sprinkler system did not pay an increased GFC. Packet Page 11 of 354 Edmonds City Council Draft Minutes April 3, 2012 Page 8 Mayor Earling spoke in favor of the 3-year phasing, pointing out it is not the developer that will pay the increased GFC; the home purchaser will pay the increased GFC because the developer will add it to the price of the home. Mayor Earling opened the opportunity for public comment: Roger Hertrich, Edmonds, spoke in favor of a GFC that was comparable to other municipalities. He suggested for every new dollar the City collects from developers, consideration be given to the rate payers who have been paying exorbitant rates. He commented on inequities in the sewer utility; residents pay extremely high rates but the sewer utility has $5.6 million in cash compared to $3.7 million in debt. The water utility has $1.2 million in cash and $1.5 million in debt. He recommended the City reduce the sewer charges and share the additional funds collected from the increased GFC with existing ratepayers. There were no other members of the public present who wished to speak. Mr. Williams explained the monthly wastewater charge for a single family home in Edmonds is $25.32 plus 10% utility tax of approximately $2.53 for a total of approximately $28/month, one of the lowest in any of the surrounding cities. With regard to cash in the wastewater utility, Mr. Williams explained the City is about to go to bid on an approximately $4.4 million pump station upgrade project. COUNCIL PRESIDENT PETERSON MOVED, SECONDED BY COUNCILMEMBER PETSO, TO APPROVE THE PROPOSED GENERAL FACILITIES CHARGES FOR SEWER, WATER AND STORM UTILITY CONNECTIONS AND DIRECT STAFF TO PREPARE AN ORDINANCE TO IMPLEMENT THE NEW CHARGES OVER A THREE YEAR PERIOD ON A 50%, 25%, 25% IMPLEMENTATION SCHEDULE. MOTION CARRIED UNANIMOUSLY. 9. AUTHORIZATION FOR MAYOR TO SIGN AN INTERLOCAL AGREEMENT WITH THE LAKE BALLINGER/MCALEER CREEK WATERSHED FORUM. Public Works Director Phil Williams explained Edmonds, Mountlake Terrace and Lake Forest Park along with Snohomish County, Shoreline and Lynnwood have been involved in a coalition of local governmental agencies to address issues facing the Lake Ballinger drainage. The upper drainage is most important to Edmonds due to the 22 residents who live on the lake and whose properties periodically flood as well as experience the negative impacts of periodic poor water quality. The Lake Ballinger Forum has been meeting for the past five years and has developed a capital plan as well as sought funding to implement that plan. The federal government is one of the best places for funding, likely through the Water Resources and Development Act (WRDA) which was considered by Congress last year and will be considered for reauthorization this year. Funds provided through WRDA would likely go to the Corp of Engineers; the three cities have met with the Corp of Engineers who have expressed their willingness to work with the cities if Congress provides funding. During the past year, the Forum has lobbied State and Federal Representatives to get the WRDA bill reauthorized and to include a $1.4 million line item for Lake Ballinger. Federal lobbying has been done by Jack Johnston, a professional lobbyist. Funds for that effort, $10,000 each, were provided by Edmonds, Lake Forest Park and Mountlake Terrace. The Forum wants to continue that work for another year. Staff recommends the Council approve the Interlocal Agreement which joins the three cities in a common process as partners and provides $10,000 to fund for this lobbying effort. The other financial commitment is $1400-$1600/year to support the Forum’s administrative costs. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER PETSO, TO AUTHORIZE THE MAYOR TO SIGN AN INTERLOCAL AGREEMENT WITH THE LAKE BALLINGER/MCALEER CREEK WATERSHED FORUM. MOTION CARRIED UNANIMOUSLY. Packet Page 12 of 354 Edmonds City Council Draft Minutes April 3, 2012 Page 9 8. PRESENTATION ON REVENUES AND FUND BALANCES Mayor Earling commented Finance Director Shawn Hunstock is on vacation this week and this is at least the third meeting he has attended. He recognized Mr. Hunstock’s daughter in the audience who is visiting him this week. Mr. Hunstock explained tonight’s presentation is one in a series of topics that will be presented to the Council over the next several weeks. An abbreviated version of the presentation will be distributed to the local media. He summarized tonight’s presentation will address fund balance trends, restricted revenue and implications for the General Fund. Mr. Hunstock commented on fund balance historical trends of all governmental funds: • Ending fund balance in the General Fund remained somewhat consistent between 2001-2010, ranging from a high of $8,089,403 in 2006 to a low of $5,075,385 in 2001. • Ending fund balance in the Special Revenue Funds (REET, Parks Construction Fund, Cemetery Funds and others) have declined by almost 31% from 2001-2010, and by over 46% from 2007- 2010. o If the Public Safety Reserve Fund was not established in 2010, these percentages increase to 47% for 2001-2010 and 59% for 2007-2010. He displayed and reviewed a spreadsheet of all the City’s governmental funds, illustrating changes in fund balances during the past 10 years, 2001-2010. He pointed out the total governmental fund balances declined from approximately $19 million in 2001 to $12.7 million in 2010, a decline of 36%. Some significant declines in ending fund balance include: • The REET 2 Fund (125) declined from $5,552,582 in 2006 to $443,662 in 2010, a decrease of 92%. • The REET 1 Parks Acquisition Fund (126) declined from $2,093,655 in 2001 to $423,051 in 2010, a decrease of 80%. • The Street Construction Fund (112) declined from $1,904,718 in 2005 to $203,752 in 2010, a decrease of 89%. • The Building Maintenance Fund (116) declined from $1,023,893 in 2007 to $185,881 in 2010, a decrease of 82%. Mr. Hunstock also displayed and reviewed a graph of total fund balances by fund type 2001-2010. He explained some revenue also has restrictions, further limiting the Council’s options for adjusting to the current economic environment. The adopted budget for 2012 includes anticipated revenue of $66,678,974: • Over 62% of that revenue is restricted in some manner, either legally, contractually or through Council action. • In the General Fund, approximately 24% of the revenue is restricted in its use. • Two of the largest revenue sources in the General Fund, sales tax and property tax, are either flat or declining. These two make up 55% of the revenue in the General Fund. o Sales tax declined by 14.8% from 2007 to what is budgeted for 2012. o Property taxes are limited by state statute to 1% annual increases. Mr. Hunstock provided a spreadsheet illustrating 2012 beginning fund balance, 2012 budgeted revenue, restricted revenue and the percentage of revenue that is restricted. He explained most revenue outside the General Fund is restricted to specific purposes. He highlighted restrictions on revenues in the General Fund for EMS levy ($3,233,038) and transport fees ($750,000), 1/10th Criminal Justice Sales Tax ($530,130), Gambling taxes ($61,043) and Permitting and Packet Page 13 of 354 Edmonds City Council Draft Minutes April 3, 2012 Page 10 inspection fees ($838,016); total restricted revenue in the General Fund is $8 million or 24%. He explained nearly all the revenues in the Street Fund (111) and the Combined Street Construction/Improvement Fund (112) are restricted. He referred to Traffic Impact Fees (TIF), explaining TIF are intended to cover the cost of infrastructure improvements related to traffic from development. With regard to the TIF collected related to development at Five Corners, he explained those funds must be used to offset the cost of improvements required due to development of that property. In other words, the funds could not be used for other transportation related improvements, they must be related to development that paid the TIF. He summarized the implications of declining fund balances and restrictions on revenue: • In the General Fund two of the largest revenue sources are declining or are flat. o Property tax, the City’s largest revenue source, and sales tax comprise 55% of the revenue in the General Fund. o Increases in property tax are limited by state statute to 1% per year. o Compared to what was actually received in 2007, sales tax is expected to decline by 14.8% for 2012. • With the two largest revenue sources flat or declining, and over 24% of the revenue restricted for particular purposes, there is greater demand on discretionary income in the General Fund, particularly for maintaining financial viability of other funds experiencing declining balances. Some recent examples include: o Transfer of $600,000 to the LEOFF Medical Insurance Fund in 2012. o The Cemetery Maintenance/Improvement Fund is expected to be in a deficit situation by the end of 2012 Councilmember Bloom referred to Fund 130 (Cemetery Maintenance/Improvement Fund) and Fund 137 (Cemetery Maintenance Trust Fund), and asked whether the funds in the Maintenance Trust Fund could be used for maintenance. Mr. Hunstock explained approximately 10% of the annual revenue from the sale of plots and markers goes into the Maintenance Trust Fund to create a trust fund in perpetuity. The annual income can be used for small capital or O&M. Funds from the trust fund were used for construction of the columbarium. Councilmember Buckshnis thanked Mr. Hunstock for his efforts, remarking the Council had not had information this comprehensive for the past 8-10 years. She asked when the unaudited 2011 reports would be available. Mr. Hunstock answered he had hoped to have a full set of unaudited financials available for next week’s Finance Committee; at least the fund financial statements will be available. Councilmember Buckshnis referred to the transfer of $600,000 to the LEOFF Medical Insurance Fund in 2012, advising a new actuary study is being done to ensure the amount is relevant. Mr. Hunstock agreed, and advised the City’s actuary expenses were reduced by almost half via a bid solicitation process. Councilmember Buckshnis referred to Government Accounting Standards Board (GASB) that no longer calls restricted funds restricted and requires reserves be combined. Mr. Hunstock explained in preparation for this presentation, staff looked at all the restricted revenue sources. He estimated approximately 7-8 of the City’s special funds will no longer meet the technical definition of special revenue funds and will need to be combined with the General Fund. GASB 54 is a financial reporting standard, not an accounting standard, that the City is currently implementing. The City can still maintain the separate accounting and consolidate the funds in the Comprehensive Annual Financial Report (CAFR). He suggested discussing that at the Finance Committee. Councilmember Buckshnis referred to the REET fund balances and asked whether the establishment of a Metropolitan Park District (MPD) would help the REET funds. Mr. Hunstock answered a MPD would Packet Page 14 of 354 Edmonds City Council Draft Minutes April 3, 2012 Page 11 free up approximately $600,000 in REET funds annually. There is also $300,000 in REET funded debt service that will come off the books in 2015. Mr. Hunstock pointed out the budget document includes only funds with budgeted revenue or expense; the spreadsheet entitled Changes in Fund Balances – Governmental Funds includes all funds regardless of whether the fund has revenues or expenses. Councilmember Fraley-Monillas asked how long it would take before the City collected revenue if an MPD passed. Mr. Hunstock answered the properties in the MPD would need to be on the tax roll effective August 1 for the City to collect revenue; that date will be missed in 2012. If an MPD were approved in November 2012, no property taxes would be collected until 2014; the first significant property tax revenue would be in May 2014. Councilmember Fraley-Monillas noted an MPD was not a short-term fix. Mayor Earling commented the spreadsheets Mr. Hunstock displayed contain a great deal of important information. He encouraged anyone who wanted the spreadsheets to contact his office. Mayor Earling referred to the list of funds, emphasizing the overwhelming number of funds that have restrictions on the use of the revenue; even 24% of the General Fund has constraints on it. Mr. Hunstock advised he will also post the spreadsheets on the Finance Department’s webpage. 10. PROPOSED ORDINANCE AMENDING THE PROVISIONS OF ECDC 18.00.050 FOR APPRENTICESHIP PARTICIPATION ON CITY CONSTRUCTION CONTRACTS. City Engineer Rob English explained the proposed ordinance will amend provisions of the Apprenticeship Program approved in 2011. The Apprentice Program provides an opportunity for onsite job training. The goal of the program is to develop and maintain a skilled work force for Public Works projects. In preparation for implementing the program, staff has researched how several other agencies have implemented their policies and procedures for apprentice programs. He reviewed the proposed amendments to ECDC 18.00.050: 1. Raise the threshold and apply apprenticeship requirements to public works construction contracts from the current $200,000 to $300,000. The current threshold for Small Works Construction roster limit is $300,000. The Small Works Construction Roster process is much more expedited; bids from 3-5 contractors can be obtained within 3-5 days. 2. Require an Apprenticeship Utilization Plan from the contractor after the contract has been awarded. Currently the contractor is required to provide it at the time of bid. 3. Require a monthly Apprenticeship Utilization Report for tracking purposes. 4. Correction to paragraph 4 "Failure to Meet Utilization Goal" under Section 1(B). 5. Include a provision that prevents this ordinance from being in conflict with state or federal grant requirements. The new provision is listed as paragraph 6 "Grant Funding" under Section 1(B). COUNCILMEMBER FRALEY-MONILLAS MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO APPROVE ORDINANCE NO. 3878, AMENDING THE PROVISIONS OF ECDC 18.00.050 FOR APPRENTICESHIP PARTICIPATION ON CITY CONSTRUCTION CONTRACTS. MOTION CARRIED UNANIMOUSLY. 11. MAYOR'S COMMENTS Mayor Earling reported the next Regional Fire Authority (RFA) Planning Committee meeting is tomorrow at 6:00 p.m. at Lynnwood City Hall. 12. COUNCIL COMMENTS Council President Peterson reported a meeting on coal trains will be held on April 4 in the Library Plaza Room. He further reported that he will be in Washington DC next week; his wife, due to the work she does with a charitable foundation, has been invited to the White House by First Lady Obama. Packet Page 15 of 354 Edmonds City Council Draft Minutes April 3, 2012 Page 12 Councilmember Bloom congratulated Council President Peterson’s wife. Councilmember Buckshnis also congratulated Council President Peterson’s wife. Councilmember Buckshnis reported 49 flower baskets have been adopted which is 40% of the goal. She invited anyone interested in adopting a flower basket to visit the City’s website. 13. ADJOURN With no further business, the Council meeting was adjourned at 8:58 p.m. Packet Page 16 of 354    AM-4755     4. C.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted By:Sandy Chase Department:City Clerk's Office Review Committee: Committee Action:  Type: Action  Information Subject Title Approval of City Council Meeting Minutes of April 10, 2012. Recommendation from Mayor and Staff It is recommended that the City Council review and approve the draft minutes. Previous Council Action N/A Narrative Attached is a copy of the draft minutes. Attachments 04-10-12 Draft City Council Minutes Form Review Inbox Reviewed By Date Mayor Dave Earling 04/12/2012 09:23 PM Final Approval Sandy Chase 04/13/2012 08:37 AM Form Started By: Sandy Chase Started On: 04/12/2012 09:04 AM Final Approval Date: 04/13/2012  Packet Page 17 of 354 Edmonds City Council Draft Minutes April 10, 2012 Page 1 EDMONDS CITY COUNCIL DRAFT MINUTES April 10, 2012 The Edmonds City Council meeting was called to order at 6:00 p.m. by Mayor Earling in the Council Chambers, 250 5th Avenue North, Edmonds. ELECTED OFFICIALS PRESENT Dave Earling, Mayor Lora Petso, Council President Pro Tem Frank Yamamoto, Councilmember Adrienne Fraley-Monillas, Councilmember Joan Bloom, Councilmember Michael Plunkett, Councilmember Diane Buckshnis, Councilmember ELECTED OFFICIALS ABSENT Strom Peterson, Council President STAFF PRESENT Jeff Taraday, City Attorney Al Compaan, Chief of Police Carrie Hite, Parks & Recreation Director Tara Adams, Human Resources Consultant Sandy Chase, City Clerk 1. CONVENE IN EXECUTIVE SESSION REGARDING LABOR NEGOTIATIONS PER RCW 42.30.140(4)(b). Mayor Earling announced that the City Council would convene in executive session regarding labor negotiations per RCW 42.30.140(4)(b. He stated that the executive session was scheduled to last approximately one hour and would be held in the Police Training Room, located in the Public Safety Complex. He announced that no action was anticipated to occur as a result of meeting in executive session. He noted that executive sessions are closed to the public. Mayor Earling further announced that the City Council would reconvene in open session in the Council Chambers at approximately 7:00 p.m. in order to adjourn to the City Council committee meetings. The committee meetings will be held in three separate meeting rooms: Finance Committee (Jury Meeting Room), Planning/Parks/Public Works Committee (Council Chambers), and Public Safety/Personnel Committee (Police Training Room). Elected officials present at the executive session were: Mayor Earling, Councilmembers Petso, Yamamoto, Fraley-Monillas, Bloom, Plunkett and Buckshnis. Others present were City Attorney Jeff Taraday, Chief of Police Al Compaan, Parks & Recreation Director Carrie Hite, Human Resources Consultant Tara Adams, and City Clerk Sandy Chase. At 7:02 p.m., Mayor Earling announced to the public present in the Council Chambers than an additional 15 minutes would be required in executive session. The executive session concluded at 7:15 p.m. 2. RECONVENE IN OPEN SESSION At 7:20 p.m., Mayor Earling reconvened the open session of the City Council meeting in the Council Chambers and adjourned to the City Council committee meetings. Packet Page 18 of 354    AM-4757     4. D.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted For:Shawn Hunstock Submitted By:Nori Jacobson Department:Finance Review Committee: Committee Action: Approve for Consent Agenda Type: Action  Information Subject Title Approval of claim checks #131304 through #131439 dated April 5, 2012 for $1,876,787.75 (replacement check #131434 for $125.00), and claim checks #131440 through #131609 dated April 12, 2012 for $531,533.90 (replacement check #131447 for $410.63). Approval of payroll direct deposit and checks #51270 through #51296 for the period March 16, 2012 through March 31, 2012 for $466,337.88 and benefit checks & wire payments of $198,946.01. Recommendation from Mayor and Staff Approval of claim checks and payroll direct deposit & checks. Previous Council Action N/A Narrative In accordance with the State statutes, City payments must be approved by the City Council. Ordinance #2896 delegates this approval to the Council President who reviews and recommends either approval or non-approval of expenditures. Fiscal Impact Fiscal Year:2012 Revenue: Expenditure:3,073,069.91 Fiscal Impact: Claims $2,407,786.02 Claims replacement checks $535.63 Payroll Employee checks & direct deposit $466,337.88 Payroll Benefit checks & wire payments $198,946.01 Total Payroll $665,283.89 Attachments Packet Page 19 of 354 Claim Checks 04-05-12 Claim Checks 04-12-12 Form Review Inbox Reviewed By Date Finance Shawn Hunstock 04/12/2012 12:34 PM City Clerk Sandy Chase 04/12/2012 02:32 PM Mayor Dave Earling 04/12/2012 09:22 PM Final Approval Sandy Chase 04/13/2012 08:38 AM Form Started By: Nori Jacobson Started On: 04/12/2012 09:44 AM Final Approval Date: 04/13/2012  Packet Page 20 of 354 04/05/2012 Voucher List City of Edmonds 1 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131304 4/5/2012 072627 911 ETC INC 18972 MARCH-2012 911 DATABASE MAINT March-2012 911 database maint 001.000.310.518.880.480.00 100.00 Total :100.00 131305 4/5/2012 065052 AARD PEST CONTROL 304338 RODENT CONTROL RODENT CONTROL @ MEADOWDALE CLUBHOUSE 001.000.640.576.800.480.00 82.12 RODENT CONTROL304368 RODENT CONTROL 001.000.640.576.800.480.00 93.08 Total :175.20 131306 4/5/2012 065052 AARD PEST CONTROL 304603 1-13992 PEST CONTROL 411.000.656.538.800.410.23 69.00 9.5% Sales Tax 411.000.656.538.800.410.23 6.56 Total :75.56 131307 4/5/2012 061540 ALLIED WASTE SERVICES 0197-001442267 3-0197-0807770 RECYCLE ROLLOFF 411.000.656.538.800.475.66 10.64 Total :10.64 131308 4/5/2012 069829 AMIDO, BENJAMIM AMIDO15031 UKULELE CLASSES UKULELE #15031 001.000.640.574.200.410.00 348.98 Total :348.98 131309 4/5/2012 065378 APPLIED INDUSTRIAL TECH 40370863 Unit EQ71PO - Ball Bearings Unit EQ71PO - Ball Bearings 511.100.657.594.480.640.00 92.51 9.5% Sales Tax 511.100.657.594.480.640.00 8.51 1Page: Packet Page 21 of 354 04/05/2012 Voucher List City of Edmonds 2 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :101.02131309 4/5/2012 065378 065378 APPLIED INDUSTRIAL TECH 131310 4/5/2012 069751 ARAMARK 655-6103005 UNIFORM SERVICES PARK MAINTENANCE UNIFORM SERVICES 001.000.640.576.800.240.00 28.81 9.5% Sales Tax 001.000.640.576.800.240.00 2.74 Total :31.55 131311 4/5/2012 069751 ARAMARK 655-6078935 21580001 UNIFORM SERVICE 411.000.656.538.800.240.00 69.50 9.5% Sales Tax 411.000.656.538.800.240.00 6.60 Total :76.10 131312 4/5/2012 070305 AUTOMATIC FUNDS TRANSFER 63973 OUT SOURCING OF UTILITY BILLS UB Outsourcing area #600 Printing 411.000.652.542.900.490.00 32.80 UB Outsourcing area #600 Printing 411.000.654.534.800.490.00 32.80 UB Outsourcing area #600 Printing 411.000.655.535.800.490.00 33.78 UB Outsourcing area #600 Postage 411.000.654.534.800.420.00 115.28 UB Outsourcing area #600 Postage 411.000.655.535.800.420.00 115.27 9.5% Sales Tax 411.000.652.542.900.490.00 3.12 9.5% Sales Tax 411.000.654.534.800.490.00 3.12 9.5% Sales Tax 411.000.655.535.800.490.00 3.20 OUT SOURCING OF UTILITY BILLS64035 UB Outsourcing area #300 Printing 411.000.652.542.900.490.00 150.06 2Page: Packet Page 22 of 354 04/05/2012 Voucher List City of Edmonds 3 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131312 4/5/2012 (Continued)070305 AUTOMATIC FUNDS TRANSFER UB Outsourcing area #300 Printing 411.000.654.534.800.490.00 150.06 UB Outsourcing area #300 Printing 411.000.655.535.800.490.00 154.60 UB Outsourcing area #300 Postage 411.000.654.534.800.420.00 501.81 UB Outsourcing area #300 Postage 411.000.655.535.800.420.00 501.81 9.5% Sales Tax 411.000.652.542.900.490.00 14.26 9.5% Sales Tax 411.000.654.534.800.490.00 14.26 9.5% Sales Tax 411.000.655.535.800.490.00 14.68 Total :1,840.91 131313 4/5/2012 001801 AUTOMATIC WILBERT VAULT CO 22244 BURIAL SUPPLIES BURIAL SUPPLIES: EPURAN 130.000.640.536.200.340.00 405.00 BURIAL SUPPLIES22245 BURIAL SUPPLIES: COFFIN 130.000.640.536.200.340.00 405.00 BURIAL SUPPLIES22427 BURIAL SUPPLIES: KING 130.000.640.536.200.340.00 405.00 Total :1,215.00 131314 4/5/2012 069076 BACKGROUND INVESTIGATIONS INC COE0312 Background check services Background check services 001.000.220.516.100.410.00 220.00 Total :220.00 131315 4/5/2012 066891 BEACON PUBLISHING INC 7907 CEMETERY DISPLAY AD DISPLAY AD FOR EDMONDS CEMETERY 130.000.640.536.200.440.00 108.00 3Page: Packet Page 23 of 354 04/05/2012 Voucher List City of Edmonds 4 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :108.00131315 4/5/2012 066891 066891 BEACON PUBLISHING INC 131316 4/5/2012 028050 BILL PIERRE FORD INC 482540 Shop Brake Parts Inventory Shop Brake Parts Inventory 511.000.657.548.680.340.40 719.70 9.5% Sales Tax 511.000.657.548.680.340.40 68.37 Fleet Retrun - Brake InventoryCM482540 Fleet Retrun - Brake Inventory 511.000.657.548.680.340.40 -133.28 9.5% Sales Tax 511.000.657.548.680.340.40 -12.66 Total :642.13 131317 4/5/2012 002500 BLUMENTHAL UNIFORMS & EQUIP 871414-80 INV#871414-80 -REFUND SERVICE BARS REFUND FOR SERVICE BARS 001.000.410.521.220.240.00 -549.25 9.5% Sales Tax 001.000.410.521.220.240.00 -52.18 INV#919456-01 - EDMONDS PD -COLLINS919456-01 PATROL JACKET W/LINER 001.000.410.521.710.240.00 395.00 CLOTH NAME TAGS "AJ COLLINS" 001.000.410.521.710.240.00 9.90 9.5% Sales Tax 001.000.410.521.710.240.00 38.47 INV#928110 - EDMONDS PD -MEHL928110 ATAC 5.11 BOOTS 001.000.410.521.260.240.00 175.90 9.5% Sales Tax 001.000.410.521.260.240.00 16.71 Total :34.55 131318 4/5/2012 065739 BOBBY WOLFORD TRUCKING &050716 Storm - Dump Fees Storm - Dump Fees 411.000.652.542.320.490.00 588.00 4Page: Packet Page 24 of 354 04/05/2012 Voucher List City of Edmonds 5 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :588.00131318 4/5/2012 065739 065739 BOBBY WOLFORD TRUCKING & 131319 4/5/2012 073969 BRADLEY, VICTORIA 139385 REFUND SPAY/NEUTER REFUND INV#139385 SPAY/NEUTER REFUND #139385 001.000.000.343.930.000.00 50.00 Total :50.00 131320 4/5/2012 073029 CANON FINANCIAL SERVICES 11725738 3RD FLOOR COPIER RENTAL -MAYOR Canon copier IRC1030IF -- Mayor's Office 001.000.210.513.100.450.00 27.99 9.5% Sales Tax 001.000.210.513.100.450.00 2.66 3RD FLOOR COPIER RENTAL11741904 3rd floor copier IRC5051 -- rental 001.000.610.519.700.450.00 83.32 3rd floor copier IRC5051 -- rental 001.000.220.516.100.450.00 83.32 3rd floor copier IRC5051 -- rental 001.000.210.513.100.450.00 83.35 9.5% Sales Tax 001.000.610.519.700.450.00 7.92 9.5% Sales Tax 001.000.220.516.100.450.00 7.92 9.5% Sales Tax 001.000.210.513.100.450.00 7.91 Total :304.39 131321 4/5/2012 073029 CANON FINANCIAL SERVICES 11741083 572105 COPIER CONTRACT 411.000.656.538.800.450.41 85.80 Total :85.80 131322 4/5/2012 068484 CEMEX LLC 9423260684 Roadway - Asphalt Roadway - Asphalt 111.000.653.542.310.310.00 410.96 9.5% Sales Tax 5Page: Packet Page 25 of 354 04/05/2012 Voucher List City of Edmonds 6 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131322 4/5/2012 (Continued)068484 CEMEX LLC 111.000.653.542.310.310.00 39.05 Water/Sewer - Asphalt9423269534 Water/Sewer - Asphalt 411.000.654.534.800.310.00 102.74 Water/Sewer - Asphalt 411.000.655.535.800.310.00 102.74 9.5% Sales Tax 411.000.654.534.800.310.00 9.77 9.5% Sales Tax 411.000.655.535.800.310.00 9.76 Total :675.02 131323 4/5/2012 019215 CITY OF LYNNWOOD 9276 E1JB.DESIGN SERVICES THRU 12/31 E1JB.Design Services thru 12/31/11 412.100.630.594.320.410.00 8,008.74 E1JB.DESIGN SERVICES THRU 01/319277 E1JB.Design services thru 01/31/12 412.100.630.594.320.410.00 8,999.00 Total :17,007.74 131324 4/5/2012 019215 CITY OF LYNNWOOD 9286 INV#9286 CUST#1655 -EDMONDS PD VERIZON INTERNET SERVICES 02/ 104.000.410.521.210.420.00 43.01 Total :43.01 131325 4/5/2012 035160 CITY OF SEATTLE 1-218359-279832 2203 N 205TH ST/METER 762972 2203 N 205 ST 411.000.656.538.800.471.62 16.52 Total :16.52 131326 4/5/2012 072192 CITY OF VANCOUVER 0001-0060115 Unit 680 - On Site Repairs Unit 680 - On Site Repairs 511.000.657.548.680.480.00 280.00 Parts 511.000.657.548.680.480.00 89.98 6Page: Packet Page 26 of 354 04/05/2012 Voucher List City of Edmonds 7 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131326 4/5/2012 (Continued)072192 CITY OF VANCOUVER 8.2% Sales Tax 511.000.657.548.680.480.00 7.38 Unit 776 - On Site Repairs0001-0060116 Unit 776 - On Site Repairs 511.000.657.548.680.480.00 70.00 Parts 511.000.657.548.680.480.00 7.00 8.0% Sales Tax 511.000.657.548.680.480.00 0.57 Total :454.93 131327 4/5/2012 072192 CITY OF VANCOUVER 354496 INV 354496 EDMONDS PD EVOC INSTRUCTOR EVOC INSTRUCTOR COURSE -RAMSEUR 001.000.410.521.400.490.00 500.00 EVOC INSTRUCTOR COURSE -FROLAND 001.000.410.521.400.490.00 500.00 Total :1,000.00 131328 4/5/2012 073573 CLARK SECURITY PRODUCTS INC SE79828901 Fac Maint - 25 - ASSA Side Bars Fac Maint - 25 - ASSA Side Bars 001.000.651.519.920.310.00 216.00 Freight 001.000.651.519.920.310.00 1.50 9.5% Sales Tax 001.000.651.519.920.310.00 20.52 City Hall - Mortise Entry LocksSE79887502 City Hall - Mortise Entry Locks 001.000.651.519.920.310.00 74.47 Freight 001.000.651.519.920.310.00 9.03 9.5% Sales Tax 001.000.651.519.920.310.00 7.92 Total :329.44 131329 4/5/2012 063389 CLAY, JON 1347 TRAVEL/CLAY 7Page: Packet Page 27 of 354 04/05/2012 Voucher List City of Edmonds 8 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131329 4/5/2012 (Continued)063389 CLAY, JON TRAVEL/CLAY 411.000.656.538.800.430.00 60.60 Total :60.60 131330 4/5/2012 071389 COASTAL WEAR PRODUCTS INC 3141 Unit 138 - Tube Broom,Gutter Brooms Unit 138 - Tube Broom,Gutter Brooms 511.000.657.548.680.310.00 1,880.00 Sales Tax 511.000.657.548.680.310.00 167.32 Total :2,047.32 131331 4/5/2012 004095 COASTWIDE LABS W2413932 005302 TP/FACIAL TISSUE/PAPER TOWELS 411.000.656.538.800.310.23 132.22 9.5% Sales Tax 411.000.656.538.800.310.23 12.56 Total :144.78 131332 4/5/2012 004095 COASTWIDE LABS W2409899-1 Recycle - Garbage Liners (2) Cases Recycle - Garbage Liners (2) Cases 411.000.654.537.900.490.00 50.45 9.5% Sales Tax 411.000.654.537.900.490.00 4.79 Fac Maint - Paper towels, TTW2414286 Fac Maint - Paper towels, TT 001.000.651.519.920.310.00 505.50 9.5% Sales Tax 001.000.651.519.920.310.00 48.02 Total :608.76 131333 4/5/2012 073667 COBURN, LI COBURN0329 VOLLEYBALL GYM ATTENDANT VOLLEYBALL GYM ATTENDANT 3/1 001.000.640.575.520.410.00 140.00 Total :140.00 8Page: Packet Page 28 of 354 04/05/2012 Voucher List City of Edmonds 9 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131334 4/5/2012 070323 COMCAST 0721433 BUNDLED SERVICES CEMETERY BUNDLED SERVICES 130.000.640.536.200.420.00 116.52 Total :116.52 131335 4/5/2012 062891 COOK PAGING WA 1126518 INVOICE # 8647122 pagers-water 411.000.654.534.800.420.00 3.95 411.000.654.534.800.420.00 0.30 Total :4.25 131336 4/5/2012 065683 CORRY'S FINE DRY CLEANING MARCH 2012 DRY CLEANING FEB/MAR -EDMONDS PD CLEANING/LAUNDRY FEB-MAR 2012 001.000.410.521.220.240.00 1,069.67 Total :1,069.67 131337 4/5/2012 063519 CUZ CONCRETE PRODUCTS INC 202915 Storm -6 Concrete Catch Basins Storm -6 Concrete Catch Basins 411.000.652.542.400.310.00 708.42 Freight 411.000.652.542.400.310.00 17.50 9.5% Sales Tax 411.000.652.542.400.310.00 68.96 Total :794.88 131338 4/5/2012 072189 DATASITE 26720 RECORD STORAGE Records Storage Fees 001.000.250.514.300.410.00 65.00 Total :65.00 131339 4/5/2012 029900 DEPT OF RETIREMENT SYSTEMS March 2012 DRS MARCH 2012 DRS March 2012 DRS 811.000.000.231.540.000.00 160,171.55 Total :160,171.55 131340 4/5/2012 064531 DINES, JEANNIE 12-3265 MINUTE TAKING 9Page: Packet Page 29 of 354 04/05/2012 Voucher List City of Edmonds 10 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131340 4/5/2012 (Continued)064531 DINES, JEANNIE 3/22 & 3/27 Council Minutes 001.000.250.514.300.410.00 324.00 Total :324.00 131341 4/5/2012 068591 DOUBLEDAY, MICHAEL 03312012 STATE LOBBYIST CHARGES FOR MARCH State lobbyist charges for March 2012 001.000.610.519.700.410.00 4,135.00 Total :4,135.00 131342 4/5/2012 070244 DUANE HARTMAN & ASSOCIATES INC 12-1977.1 E2CB.TASK ORDER 12-01 THRU 03 E2CB.Task Order 12-01 thru 03/25/12 412.100.630.594.320.410.00 2,747.73 Total :2,747.73 131343 4/5/2012 067703 EDMONDS COMMUNITY COLLEGE EDCC100311 ED CC GYM RENTAL GYM RENTAL: JAN - MARCH 2012 001.000.640.575.520.450.00 5,210.00 Total :5,210.00 131344 4/5/2012 062190 EDMONDS POLICE DEPT DET BUY FUND 03-12 DETECTIVE BUY FUND 1ST QTR 2012 NARCOTICS PURCHASE 12-0047 001.000.410.521.210.490.00 50.00 INFORMANT PAYMENT 12-0090 001.000.410.521.210.490.00 100.00 CASHIER OVERAGE 001.000.000.369.900.000.00 -80.00 Total :70.00 131345 4/5/2012 008705 EDMONDS WATER DIVISION 3-07490 16113 76TH PL W 16113 75TH PL W 001.000.640.576.800.470.00 60.19 18410 82ND AVE W3-38565 18410 92ND AVE W 001.000.640.576.800.470.00 29.57 Total :89.76 10Page: Packet Page 30 of 354 04/05/2012 Voucher List City of Edmonds 11 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131346 4/5/2012 008812 ELECTRONIC BUSINESS MACHINES 074734 CUST# MK5533 C5051 GQM52286 COPIER Meter charges 02/29/12 - 03/30/12 B& 001.000.310.514.230.480.00 136.83 9.5% Sales Tax 001.000.310.514.230.480.00 13.00 Total :149.83 131347 4/5/2012 008812 ELECTRONIC BUSINESS MACHINES 074733 COPIER LEASE COPIER LEASE FOR RECREATION OFFICE 001.000.640.574.100.450.00 172.99 9.5% Sales Tax 001.000.640.574.100.450.00 16.43 Total :189.42 131348 4/5/2012 008812 ELECTRONIC BUSINESS MACHINES 074367 MK0653 COPIER CONTRACT 411.000.656.538.800.450.41 44.56 9.5% Sales Tax 411.000.656.538.800.450.41 4.23 Total :48.79 131349 4/5/2012 008812 ELECTRONIC BUSINESS MACHINES 074772 METER READING 3/30 to 4/30 Meter reading 001.000.250.514.300.420.00 212.89 9.5% Sales Tax 001.000.250.514.300.420.00 20.22 Total :233.11 131350 4/5/2012 071967 ENG, STEPHEN ENG14836 TAEKWON DO CLASSES TAEKWON DO #14836 001.000.640.574.200.410.00 72.00 Total :72.00 131351 4/5/2012 008969 ENGLAND, CHARLES ENGLAND15085 SATURDAY NIGHT DANCE CLASSES SATURDAY NIGHT DANCE #15085 001.000.640.574.200.410.00 220.00 11Page: Packet Page 31 of 354 04/05/2012 Voucher List City of Edmonds 12 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131351 4/5/2012 (Continued)008969 ENGLAND, CHARLES SATURDAY NIGHT DANCE #15084 001.000.640.574.200.410.00 247.50 Total :467.50 131352 4/5/2012 009410 EVERETT STEEL INC 501778 MILLTOWN RAILING MATERIAL MATERIAL FOR MILLTOWN RAILING MATERIAL 132.000.640.594.760.310.00 433.65 9.5% Sales Tax 132.000.640.594.760.310.00 41.20 MILLTOWN RAILING MATERIAL502100 MILLTOWN RAILING MATERIAL 132.000.640.594.760.310.00 204.80 9.5% Sales Tax 132.000.640.594.760.310.00 19.46 Total :699.11 131353 4/5/2012 009815 FERGUSON ENTERPRISES INC 0328033 Water Inventory - W-PIPECO-0.75-011 Water Inventory - W-PIPECO-0.75-011 411.000.654.534.800.341.00 2,542.03 Water Supplies 411.000.654.534.800.310.00 359.31 Freight 411.000.654.534.800.341.00 11.11 Freight 411.000.654.534.800.310.00 1.57 7.7% sales tax 411.000.654.534.800.341.00 196.60 7.7% sales tax 411.000.654.534.800.310.00 27.79 Water - Supplies0328033-1 Water - Supplies 411.000.654.534.800.310.00 136.20 Freight 411.000.654.534.800.310.00 39.72 7.7% sales tax 12Page: Packet Page 32 of 354 04/05/2012 Voucher List City of Edmonds 13 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131353 4/5/2012 (Continued)009815 FERGUSON ENTERPRISES INC 411.000.654.534.800.310.00 13.55 Hydrant Install at 20904 72nd0330785 Hydrant Install at 20904 72nd 411.000.654.534.800.310.00 728.27 7.7% sales tax 411.000.654.534.800.310.00 56.08 Water - SVC FEESSC20126 Water - SVC FEES 411.000.654.534.800.310.00 51.87 Total :4,164.10 131354 4/5/2012 070855 FLEX PLAN SERVICES INC 190233 February 2012 Plan fees (Flexi commute February 2012 Plan fees (Flexi commute 001.000.220.516.100.410.00 425.00 March 2012 Section 125 plan fees193091 March 2012 Section 125 plan fees 001.000.220.516.100.410.00 51.10 April 2012 - Flexicommute plan fees193850 April 2012 - Flexicommute plan fees 001.000.220.516.100.410.00 25.00 Total :501.10 131355 4/5/2012 071562 FORMA 4597 DESIGN SERVICES DESIGN SERVICES FOR SR99 129.000.240.595.700.410.00 356.25 Total :356.25 131356 4/5/2012 011900 FRONTIER 425-712-0647 IRRIGATION SYSTEM IRRIGATION SYSTEM 001.000.640.576.800.420.00 41.38 MEADOWDALE PRESCHOOL425-745-5055 MEADOWDALE PRESCHOOL 001.000.640.575.560.420.00 66.84 Total :108.22 13Page: Packet Page 33 of 354 04/05/2012 Voucher List City of Edmonds 14 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131357 4/5/2012 011900 FRONTIER 253-003-6887 1ST &PINE CIRCUIT LINE PT EDWARDS 1st &Pine Circuit Line for Pt Edwards 411.000.655.535.800.420.00 41.67 FS # 16425-771-0158 FS #16 001.000.651.519.920.420.00 165.03 CITY HALL FIRE ALARM SYSTEM425-776-6829 CITY HALL FIRE ALARM SYSTEM 001.000.651.519.920.420.00 110.68 Total :317.38 131358 4/5/2012 073922 GAVIOLA, NIKKA GAVIOLA14717 TAEKWON DO CLASSES TAEKWON DO #14717 001.000.640.575.540.410.00 200.00 TAEKWON DO #14721 001.000.640.575.540.410.00 159.00 Total :359.00 131359 4/5/2012 069733 H B JAEGER COMPANY LLC 128131/1 Water - 2- Sump Pumps Water - 2- Sump Pumps 411.000.654.534.800.310.00 304.82 8.6% Sales Tax 411.000.654.534.800.310.00 26.21 Total :331.03 131360 4/5/2012 012560 HACH COMPANY 7680203 Water Quality -Chlorine Free Reagent Water Quality -Chlorine Free Reagent 411.000.654.534.800.310.00 573.48 Freight 411.000.654.534.800.310.00 37.95 9.5% Sales Tax 411.000.654.534.800.310.00 58.09 Total :669.52 131361 4/5/2012 073939 HAINLINE & ASSOCIATES INC 8495 E6DA.SERVICES THRU 03/25/12 E6DA.Services thru 03/25/12 14Page: Packet Page 34 of 354 04/05/2012 Voucher List City of Edmonds 15 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131361 4/5/2012 (Continued)073939 HAINLINE & ASSOCIATES INC 125.000.640.594.750.410.00 15,997.50 Total :15,997.50 131362 4/5/2012 070515 HARLEY DAVIDSON OF SEATTLE 4937 Unit 203 - Reparis Unit 203 - Reparis 511.000.657.548.680.480.00 150.62 9.5% Sales Tax 511.000.657.548.680.480.00 14.31 Total :164.93 131363 4/5/2012 073890 HESTEKIND, RICHARD HESTEKIND0325 MILLTOWN PLAZA FOUNTAIN MILLTOWN PLAZA FOUNTAIN~ 132.000.640.594.760.410.00 4,500.00 Total :4,500.00 131364 4/5/2012 067099 HOLLEMAN, JOHN 33 LEOFF 1 reimbursement LEOFF 1 reimbursement 009.000.390.517.370.230.00 133.41 LEOFF 1 Reimbursement 009.000.390.517.370.230.00 1,156.80 Total :1,290.21 131365 4/5/2012 067862 HOME DEPOT CREDIT SERVICES 2042748 0205 ELBOWS, TEES, ETC. 001.000.640.576.800.310.00 25.85 9.5% Sales Tax 001.000.640.576.800.310.00 2.46 02053042521 STAKES 001.000.640.576.800.310.00 19.88 9.5% Sales Tax 001.000.640.576.800.310.00 1.89 0205/MILLTOWN5034286 LAFARGE PORTS 132.000.640.594.760.310.00 54.96 15Page: Packet Page 35 of 354 04/05/2012 Voucher List City of Edmonds 16 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131365 4/5/2012 (Continued)067862 HOME DEPOT CREDIT SERVICES 9.5% Sales Tax 132.000.640.594.760.310.00 5.22 02056063367 FITTINGS, ETC. 132.000.640.594.760.310.00 21.35 9.5% Sales Tax 132.000.640.594.760.310.00 2.03 02056260568 BC FIR PLY 130.000.640.536.500.310.00 377.50 9.5% Sales Tax 130.000.640.536.500.310.00 35.86 02057113959 BUSHINGS, TAPE, ETC. 132.000.640.594.760.310.00 157.58 9.5% Sales Tax 132.000.640.594.760.310.00 14.97 02058033347 BRUSH, ETC. 130.000.640.536.500.310.00 29.94 BRUSH, ETC. 001.000.640.576.800.310.00 37.85 9.5% Sales Tax 130.000.640.536.500.310.00 2.84 9.5% Sales Tax 001.000.640.576.800.310.00 3.60 02058035609 BASIN KIT 001.000.640.576.800.310.00 30.87 9.5% Sales Tax 001.000.640.576.800.310.00 2.93 02059031380 SOLVENT, FITTINGS, PVC, ETC. 132.000.640.594.760.310.00 60.82 16Page: Packet Page 36 of 354 04/05/2012 Voucher List City of Edmonds 17 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131365 4/5/2012 (Continued)067862 HOME DEPOT CREDIT SERVICES 9.5% Sales Tax 132.000.640.594.760.310.00 5.78 02059084680 PAINT, HOOK & EYE 001.000.640.576.800.310.00 14.83 9.5% Sales Tax 001.000.640.576.800.310.00 1.41 02059095323 SUPPLIES 001.000.640.576.810.310.00 19.05 9.5% Sales Tax 001.000.640.576.810.310.00 1.81 02059095325 FITTINGS, TROWEL, ETC. 132.000.640.594.760.310.00 49.70 9.5% Sales Tax 132.000.640.594.760.310.00 4.72 Total :985.70 131366 4/5/2012 006841 IKON OFFICE SOLUTIONS 5022499904 DSD additional images MP171SPF DSD additional images MP171SPF 001.000.620.558.800.450.00 8.35 Total :8.35 131367 4/5/2012 073548 INDOFF INCORPORATED 2057606 Copy Paper - 3rd floor Copy Paper - 3rd floor 001.000.610.519.700.310.00 24.01 Copy Paper - 3rd floor 001.000.220.516.100.310.00 24.00 Copy Paper - 3rd floor 001.000.210.513.100.310.00 23.99 HR - office supplies 001.000.220.516.100.310.00 26.83 9.5% Sales Tax 001.000.610.519.700.310.00 2.28 17Page: Packet Page 37 of 354 04/05/2012 Voucher List City of Edmonds 18 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131367 4/5/2012 (Continued)073548 INDOFF INCORPORATED 9.5% Sales Tax 001.000.220.516.100.310.00 4.83 9.5% Sales Tax 001.000.210.513.100.310.00 2.28 Total :108.22 131368 4/5/2012 073548 INDOFF INCORPORATED 2045779 DESK CALENDAR BASE At-a-glance Financial Daily Desk 001.000.310.514.230.310.00 28.48 9.5% Sales Tax 001.000.310.514.230.310.00 2.71 FINANCIAL DAILY DESK CALENDAR REFILL2058316 At-A-Glance Financial Daily Desk 001.000.310.514.230.310.00 -10.49 9.5% Sales Tax 001.000.310.514.230.310.00 -1.00 Total :19.70 131369 4/5/2012 073548 INDOFF INCORPORATED 2058497 HAND SANITIZER PURELL HAND SANITIZER 001.000.640.575.550.310.00 25.99 9.5% Sales Tax 001.000.640.575.550.310.00 2.47 Total :28.46 131370 4/5/2012 073548 INDOFF INCORPORATED 2057629 226961 POST IT'S/LABEL TAPE/TAPE 411.000.656.538.800.310.41 408.80 9.5% Sales Tax 411.000.656.538.800.310.41 38.84 Total :447.64 131371 4/5/2012 073548 INDOFF INCORPORATED 2057525 OFFICE SUPPLIES Office Supplies 001.000.250.514.300.310.00 53.90 18Page: Packet Page 38 of 354 04/05/2012 Voucher List City of Edmonds 19 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131371 4/5/2012 (Continued)073548 INDOFF INCORPORATED 9.5% Sales Tax 001.000.250.514.300.310.00 5.12 Total :59.02 131372 4/5/2012 068952 INFINITY INTERNET 3012126 PRESCHOOL INTERNET SERVICE INTERNET ACCESS FOR MEADOWDALE PRESCHOOL 001.000.640.575.560.420.00 15.00 Total :15.00 131373 4/5/2012 073971 JAMES & DARLENE PELLEGRINO 4-15850 RE:#611023278-KK UTILITY REFUND RE:#611023278-KK Utility refund due to 411.000.000.233.000.000.00 33.76 Total :33.76 131374 4/5/2012 015270 JCI JONES CHEMICALS INC 540258 54278825 HYPOCHLORITE SOLUTION 411.000.656.538.800.310.53 3,082.13 9.5% Sales Tax 411.000.656.538.800.310.53 290.77 Total :3,372.90 131375 4/5/2012 063493 JOHNSTONE SUPPLY 13057955.00 FS 16 - 3 Damper Operators FS 16 - 3 Damper Operators 001.000.651.519.920.310.00 450.00 Freight 001.000.651.519.920.310.00 22.00 9.5% Sales Tax 001.000.651.519.920.310.00 42.75 Total :514.75 131376 4/5/2012 073924 KEARNS, JESSIKA CHRISTINE KEARNS14847 TAEKWON DO CLASSES TAEKWON DO #14847 001.000.640.574.200.410.00 198.00 TAEKWON DO #14851 001.000.640.574.200.410.00 192.00 19Page: Packet Page 39 of 354 04/05/2012 Voucher List City of Edmonds 20 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :390.00131376 4/5/2012 073924 073924 KEARNS, JESSIKA CHRISTINE 131377 4/5/2012 071137 KIDZ LOVE SOCCER KLS14932 KIDZ LOVE SOCCER #14932 001.000.640.574.200.410.00 212.40 #14931 001.000.640.574.200.410.00 424.80 #14930 001.000.640.574.200.410.00 495.60 #14929 001.000.640.574.200.410.00 247.80 #14928 001.000.640.574.200.410.00 354.00 #14925 001.000.640.574.200.410.00 247.80 Total :1,982.40 131378 4/5/2012 073926 LEITH, NIKKI LEITH0329 REFUND REFUND DUE TO INSUFFICIENT REGISTRATION 001.000.000.239.200.000.00 38.00 Total :38.00 131379 4/5/2012 067631 LODESTAR COMPANY INC 31739 2795 MAINTENANCE ON HVAC 411.000.656.538.800.480.23 438.00 9.5% Sales Tax 411.000.656.538.800.480.23 41.61 Total :479.61 131380 4/5/2012 068957 LYNN PEAVEY COMPANY 254942 INV#254942 CUST#980012 -EDMONDS PD LINED METAL ARSON CANS 1 QT 001.000.410.521.910.310.00 58.75 Freight 001.000.410.521.910.310.00 20.00 9.5% Sales Tax 001.000.410.521.910.310.00 7.48 20Page: Packet Page 40 of 354 04/05/2012 Voucher List City of Edmonds 21 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :86.23131380 4/5/2012 068957 068957 LYNN PEAVEY COMPANY 131381 4/5/2012 018980 LYNNWOOD HONDA 775598 Unit 62 - Starter Unit 62 - Starter 511.000.657.548.680.310.00 390.10 9.5% Sales Tax 511.000.657.548.680.310.00 37.06 Total :427.16 131382 4/5/2012 073968 MAGER, SARAH MARCH2012 MILEAGE FOR BARS TRAINING-YAKIMA Mileage for BARS Training - Yakima, 001.000.310.514.230.430.00 175.38 Total :175.38 131383 4/5/2012 020039 MCMASTER-CARR SUPPLY CO 19963420 123106800 HOSE/SNAP TITE HOSE COUPLING 411.000.656.538.800.310.21 389.05 Freight 411.000.656.538.800.310.21 12.73 Total :401.78 131384 4/5/2012 072223 MILLER, DOUG MILLER0328 GYM MONITOR GYM MONITOR FOR 3 ON 3 BASKETBALL 001.000.640.575.520.410.00 25.00 Total :25.00 131385 4/5/2012 020900 MILLERS EQUIP & RENT ALL INC 143191 131 PROPANE 411.000.656.538.800.310.21 38.04 9.5% Sales Tax 411.000.656.538.800.310.21 3.61 Total :41.65 131386 4/5/2012 073920 NELSON, HSIANG-YUN NELSON15111 DRAWING CLASS DRAWING #15111 001.000.640.574.200.410.00 193.60 21Page: Packet Page 41 of 354 04/05/2012 Voucher List City of Edmonds 22 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :193.60131386 4/5/2012 073920 073920 NELSON, HSIANG-YUN 131387 4/5/2012 064006 NORTH WEST INSTRUMENT SERVICES 11693 INV#11693 - EDMONDS PD ANALYTICAL &PRECISION BALANCE 001.000.410.521.910.410.00 285.00 9.5% Sales Tax 001.000.410.521.910.410.00 27.08 Total :312.08 131388 4/5/2012 066391 NORTHSTAR CHEMICAL INC 29708 260 SODIUM BISULFITE 411.000.656.538.800.310.54 1,136.80 9.5% Sales Tax 411.000.656.538.800.310.54 108.00 Total :1,244.80 131389 4/5/2012 061013 NORTHWEST CASCADE INC 1-437684 HONEY BUCKET RENTAL HONEY BUCKET RENTAL:HICKMAN PARK 001.000.640.576.800.450.00 310.99 HONEY BUCKET RENTAL1-437715 HONEY BUCKET RENTAL:YOST PARK 001.000.640.576.800.450.00 228.72 Total :539.71 131390 4/5/2012 063511 OFFICE MAX INC 135174 INV#135174 ACCT#520437 250POL EDMONDS PD CD HOLDER FOR BINDER 001.000.410.521.220.310.00 18.19 CALCULATOR INKROLL 001.000.410.521.100.310.00 1.77 CERTIFICATES-METALLIC BLUE 001.000.410.521.100.310.00 3.14 YELLOW LEGAL PADS 001.000.410.521.100.310.00 12.08 10X13 ENVELOPES 001.000.410.521.100.310.00 64.33 9.5% Sales Tax 22Page: Packet Page 42 of 354 04/05/2012 Voucher List City of Edmonds 23 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131390 4/5/2012 (Continued)063511 OFFICE MAX INC 001.000.410.521.220.310.00 1.74 9.5% Sales Tax 001.000.410.521.100.310.00 7.72 Total :108.97 131391 4/5/2012 063511 OFFICE MAX INC 153773 COPY PAPER LEGAL COPY PAPER,STAPLE REMOVERS 001.000.640.574.100.310.00 20.52 9.5% Sales Tax 001.000.640.574.100.310.00 1.94 BATTERIES211461 AA BATTERIES 001.000.640.574.100.310.00 11.64 9.5% Sales Tax 001.000.640.574.100.310.00 1.10 Total :35.20 131392 4/5/2012 063511 OFFICE MAX INC 175300 OFFICE SUPPLIES Office supplies 001.000.250.514.300.310.00 205.59 9.5% Sales Tax 001.000.250.514.300.310.00 19.53 Total :225.12 131393 4/5/2012 063511 OFFICE MAX INC 934363 PW - Admin Office Supplies PW - Admin Office Supplies 001.000.650.519.910.310.00 12.15 9.5% Sales Tax 001.000.650.519.910.310.00 1.16 PW - Admin Office Supplies973869 PW - Admin Office Supplies 001.000.650.519.910.310.00 45.02 9.5% Sales Tax 001.000.650.519.910.310.00 4.29 PW - Admin Office Supplies993888 23Page: Packet Page 43 of 354 04/05/2012 Voucher List City of Edmonds 24 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131393 4/5/2012 (Continued)063511 OFFICE MAX INC PW - Admin Office Supplies 001.000.650.519.910.310.00 58.06 9.5% Sales Tax 001.000.650.519.910.310.00 5.51 Total :126.19 131394 4/5/2012 068709 OFFICETEAM 35196140 Deborah Pinney -HR Assistant services Deborah Pinney -HR Assistant services 001.000.220.516.100.410.00 525.36 Total :525.36 131395 4/5/2012 026200 OLYMPIC VIEW WATER DISTRICT 0054671 23700 104TH AVE W 23700 104TH AVE W 001.000.640.576.800.470.00 13.65 23700 104TH AVE W0060860 23700 104TH AVE W 001.000.640.576.800.470.00 71.88 Total :85.53 131396 4/5/2012 070962 PAULSONS TOWING INC 98346 INV#98346 - EDMONDS PD TOWING 2008 FORD #49012D 001.000.410.521.220.410.00 158.00 9.5% Sales Tax 001.000.410.521.220.410.00 15.01 INV#98348 - EDMONDS PD98348 TOWING 2007 ACURA #215WGH 001.000.410.521.220.410.00 197.50 9.5% Sales Tax 001.000.410.521.220.410.00 18.76 Total :389.27 131397 4/5/2012 008400 PETTY CASH - EPD ADMIN PETTY $ 4-12 POLICE ADMIN PETTY CASH 1ST QTR LIGHT BULB FOR ANIMAL CONTROL TRUCK 001.000.410.521.700.310.00 5.46 PARKING FOR NEW WORLD -EVERETT 24Page: Packet Page 44 of 354 04/05/2012 Voucher List City of Edmonds 25 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131397 4/5/2012 (Continued)008400 PETTY CASH - EPD 001.000.410.521.910.490.00 6.00 PARTS FOR RANGE ROBOT -HOME DEPOT 001.000.410.521.400.310.00 25.92 PARTS FOR RANGE ROBOT -LOWE 001.000.410.521.400.310.00 2.53 NUTS FOR RANGE ROBOT - LOWE' 001.000.410.521.400.310.00 3.02 PARTS FOR RANGE ROBOT -HOME DEPOT 001.000.410.521.400.310.00 4.36 FAN FOR RANGE ROBOT 001.000.410.521.400.310.00 31.18 TREATS FOR 1/24/12 POLICE FOUNDATION 001.000.410.521.100.310.00 7.98 CHLOROX WIPES FROM COSTCO 001.000.410.521.910.310.00 22.11 CHLOROX WIPES FROM COSTCO 001.000.410.521.100.310.00 11.06 FUEL FOR CITY VEHICLE TAKEN TO TRAINING 001.000.410.521.400.430.00 40.01 BREAKFAST AT SNO CO SHERIFF & 001.000.410.521.100.430.00 12.00 Total :171.63 131398 4/5/2012 071811 PONY MAIL BOX & BUSINESS CTR 200183 H20 UPS/ONYX VALVE 411.000.656.538.800.420.00 54.45 Total :54.45 131399 4/5/2012 071911 PROTZ, MARGARET PROTZ14776 FELDENKRAIS WEEKLY CLASS FELDENKRAIS #14776 001.000.640.575.540.410.00 132.09 Total :132.09 131400 4/5/2012 046900 PUGET SOUND ENERGY 7918807004 YOST POOL YOST POOL 25Page: Packet Page 45 of 354 04/05/2012 Voucher List City of Edmonds 26 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131400 4/5/2012 (Continued)046900 PUGET SOUND ENERGY 001.000.640.576.800.470.00 184.98 Total :184.98 131401 4/5/2012 046900 PUGET SOUND ENERGY 0101874006 LIBRARY LIBRARY 001.000.651.519.920.470.00 333.89 PARK &BUILDING MAINTENANCE SHOP0230757007 PARK &BUILDING MAINTENANCE SHOP 001.000.651.519.920.470.00 332.77 LIFT STATION #71916766007 LIFT STATION #7 411.000.655.535.800.470.00 33.81 PUBLIC SAFETY-POLICE,CRT &COUNCIL2753166004 PUBLIC SAFETY-POLICE,CRT &COUNCEL 001.000.651.519.920.470.00 519.82 Public Works2776365005 Public Works 001.000.650.519.910.470.00 48.23 Public Works 111.000.653.542.900.470.00 183.24 Public Works 411.000.654.534.800.470.00 183.24 Public Works 411.000.655.535.800.470.00 183.24 Public Works 511.000.657.548.680.470.00 183.24 Public Works 411.000.652.542.900.470.00 183.23 200 Dayton St-Vacant PW Bldg3689976003 200 Dayton St-Vacant PW Bldg 411.000.654.534.800.470.00 610.55 MEADOWDALE CLUBHOUSE5254926008 MEADOWDALE CLUBHOUSE 001.000.651.519.920.470.00 422.84 Fire Station # 165322323139 26Page: Packet Page 46 of 354 04/05/2012 Voucher List City of Edmonds 27 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131401 4/5/2012 (Continued)046900 PUGET SOUND ENERGY Fire Station # 16 001.000.651.519.920.470.00 1,117.69 SEWER LIFT STATION #95672895009 SEWER LIFT STATION #9 411.000.655.535.800.470.00 34.48 FLEET5903085008 Fleet 7110 210th St SW 511.000.657.548.680.470.00 523.12 FIRE STATION 17 PUBLIC SAFETY6439566008 FIRE STATION 17 PUBLIC SAFETY 001.000.651.519.920.470.00 1,136.52 ANDERSON CENTER6490327001 ANDERSON CENTER 001.000.651.519.920.470.00 2,463.01 LIFT STATION #88851908007 LIFT STATION #8 411.000.655.535.800.470.00 54.94 FIRE STATION #209919661109 FIRE STATION #20 001.000.651.519.920.470.00 425.08 Total :8,972.94 131402 4/5/2012 030780 QUIRING MONUMENTS INC 125436 MARKER MARKER: LEBRUN 130.000.640.536.200.340.00 316.00 Total :316.00 131403 4/5/2012 072137 ROCHFORD, PATRICK 3/2012 Tuition reimbursement -Winter Quarter Tuition reimbursement -Winter Quarter 001.000.220.516.100.490.00 741.69 Total :741.69 131404 4/5/2012 071467 S MORRIS COMPANY MAR 2012 INVOICE 03/28/12 ACCT#70014 -EDMONDS PD #102443 1 NPC - 3/5/12 001.000.410.521.700.410.00 11.02 27Page: Packet Page 47 of 354 04/05/2012 Voucher List City of Edmonds 28 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131404 4/5/2012 (Continued)071467 S MORRIS COMPANY #103471 7 NPC - 3/26/12 001.000.410.521.700.410.00 77.14 Total :88.16 131405 4/5/2012 073959 SALGADO, ANGELICA SALGADO 14889 ZUMBA CLASSES ZUMBA #14889 001.000.640.575.540.410.00 72.00 Total :72.00 131406 4/5/2012 066964 SEATTLE AUTOMOTIVE DIST INC 03-154883 Unit 102 - Valve Assembly Unit 102 - Valve Assembly 511.000.657.548.680.310.00 20.86 9.5% Sales Tax 511.000.657.548.680.310.00 1.98 Unit 102 - Filters03-154917 Unit 102 - Filters 511.000.657.548.680.310.00 42.31 9.5% Sales Tax 511.000.657.548.680.310.00 4.02 Unit 650 - Switch Assembly03-155993 Unit 650 - Switch Assembly 511.000.657.548.680.310.00 110.10 9.5% Sales Tax 511.000.657.548.680.310.00 10.46 Unit EQ71PO and Unit 33703-156886 Unit EQ71PO and Unit 337 511.000.657.594.480.640.00 77.36 Unit EQ71PO and Unit 337 511.000.657.548.680.310.00 77.36 9.5% Sales Tax 511.000.657.594.480.640.00 7.35 9.5% Sales Tax 511.000.657.548.680.310.00 7.35 Unit 5 - Generator03-158053 Unit 5 - Generator 28Page: Packet Page 48 of 354 04/05/2012 Voucher List City of Edmonds 29 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131406 4/5/2012 (Continued)066964 SEATTLE AUTOMOTIVE DIST INC 511.000.657.548.680.310.00 140.39 9.5% Sales Tax 511.000.657.548.680.310.00 13.34 Unit 411 - Bearings, Oil Seals03-158756 Unit 411 - Bearings, Oil Seals 511.000.657.548.680.310.00 33.64 9.5% Sales Tax 511.000.657.548.680.310.00 3.20 Unit 424 - V Belt, Pump,Shock absorbers03-158899 Unit 424 - V Belt, Pump,Shock absorbers 511.000.657.548.680.310.00 217.95 9.5% Sales Tax 511.000.657.548.680.310.00 20.71 Unit 424 - Alternator03-159139 Unit 424 - Alternator 511.000.657.548.680.310.00 368.17 9.5% Sales Tax 511.000.657.548.680.310.00 34.98 Fleet - Return Switch Assembly05-413662 Fleet - Return Switch Assembly 511.000.657.548.680.310.00 -70.21 9.5% Sales Tax 511.000.657.548.680.310.00 -6.67 Total :1,114.65 131407 4/5/2012 036070 SHANNON TOWING INC 196948 INV#196948 - EDMONDS PD TOWING 1997 CHEV #ABP1291 001.000.410.521.220.410.00 237.00 9.5% Sales Tax 001.000.410.521.220.410.00 22.52 Total :259.52 131408 4/5/2012 036509 SIGNATURE FORMS INC 1121191 Utility Billing - Perferatored 3 1/2" Utility Billing - Perferatored 3 1/2" 411.000.652.542.900.310.00 98.12 29Page: Packet Page 49 of 354 04/05/2012 Voucher List City of Edmonds 30 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131408 4/5/2012 (Continued)036509 SIGNATURE FORMS INC Utility Billing - Perferatored 3 1/2" 411.000.654.534.800.310.00 98.12 Utility Billing - Perferatored 3 1/2" 411.000.655.535.800.310.00 98.12 Freight 411.000.652.542.900.310.00 11.47 Freight 411.000.654.534.800.310.00 11.47 Freight 411.000.655.535.800.310.00 11.46 9.5% Sales Tax 411.000.652.542.900.310.00 10.41 9.5% Sales Tax 411.000.654.534.800.310.00 10.41 9.5% Sales Tax 411.000.655.535.800.310.00 10.41 Total :359.99 131409 4/5/2012 036955 SKY NURSERY 293888 FLOWER PROGRAM SUPPLIES PLANTS,SEEDS FOR FLOWER PROGRAM 001.000.640.576.810.310.00 101.89 9.5% Sales Tax 001.000.640.576.810.310.00 9.68 Total :111.57 131410 4/5/2012 037303 SNO CO FIRE DIST # 1 Q2-2012 Q2-2012 FIRE SERVICES CONTRACT PAYMENT Q2-2012 Fire Services Contract Payment 001.000.390.522.200.510.00 1,555,694.75 Total :1,555,694.75 131411 4/5/2012 037375 SNO CO PUD NO 1 2012-3682-5 100 DAYTON ST 100 DAYTON ST 001.000.640.576.800.470.00 1,540.63 610 PINE ST2013-2711-1 610 PINE ST 30Page: Packet Page 50 of 354 04/05/2012 Voucher List City of Edmonds 31 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131411 4/5/2012 (Continued)037375 SNO CO PUD NO 1 001.000.640.576.800.470.00 31.04 750 15TH ST SW/CEMETERY2015-5730-3 750 15TH ST SW/CEMETERY 130.000.640.536.500.470.00 373.15 750 15TH ST SW/CEMETERY2016-1027-6 750 15TH ST SW/CEMETERY 130.000.640.536.500.470.00 16.17 750 15TH ST SW/CEMETERY2021-6153-5 750 15TH ST SW/CEMETERY 130.000.640.536.500.470.00 119.80 205 5TH AVE S/HAZEL MILLER PLAZA2044-6743-5 205 5TH AVE S/HAZEL MILLER PLAZA 001.000.640.576.800.470.00 7.64 205 5TH AVE S2044-6743-5 205 5TH AVE S 001.000.640.576.800.470.00 5.60 Total :2,094.03 131412 4/5/2012 037375 SNO CO PUD NO 1 200124873 SIGNAL LIGHT 9933 100TH W SIGNAL LIGHT 111.000.653.542.640.470.00 52.86 ANDERSON CULTURAL CENTER200422418 ANDERSON CULTURAL CENTER 001.000.651.519.920.470.00 3,106.11 LIFT STATION #2 912 CARY RD200563385 LIFT STATION #2 411.000.655.535.800.470.00 7.63 SIGNAL LIGHT 23800 FIRDALE AVE201103561 SIGNAL LIGHT - 23800 Firdale Ave 111.000.653.542.640.470.00 65.69 SIGNAL LIGHT 660 EDMONDS WAY201563434 SIGNAL LIGHT 111.000.653.542.640.470.00 51.59 DECO LIGHT 413 MAIN ST201656907 STREET LIGHT 31Page: Packet Page 51 of 354 04/05/2012 Voucher List City of Edmonds 32 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131412 4/5/2012 (Continued)037375 SNO CO PUD NO 1 111.000.653.542.630.470.00 421.76 23190 100TH W SCHOOL CROSSWALK LITE201703758 23190 100th W School Crosswalk Lite 111.000.653.542.640.470.00 48.54 MAIN STREET CHARGE STATION204292213 MAIN STREET CHARGE STATION 111.000.653.542.640.470.00 30.02 Total :3,784.20 131413 4/5/2012 037375 SNO CO PUD NO 1 113813060 2030-9778-7 WWTP ELECTRICITY 411.000.656.538.800.471.61 31,136.52 Total :31,136.52 131414 4/5/2012 067609 SNOHOMISH COUNTY CITIES 03/21/2012 SNOHOMISH COUNTY CITIES MEETING Snohomish County Cities March Meeting 001.000.210.513.100.430.00 35.00 Total :35.00 131415 4/5/2012 038300 SOUND DISPOSAL CO 103587 DISPOSAL SERVICES PARK MAINTENANCE DISPOSAL SERVICES 001.000.640.576.800.470.00 569.63 Total :569.63 131416 4/5/2012 038300 SOUND DISPOSAL CO 103583 garbage & recycle for PS garbage & recycle for PS 001.000.651.519.920.470.00 578.12 garbage & recycle for FAC103585 garbage & recycle for FAC 001.000.651.519.920.470.00 674.47 garbage & recycle for Library103586 garbage & recycle for Library 001.000.651.519.920.470.00 555.23 garbage & recycle-City Hall103588 garbage & recycle-City Hall 32Page: Packet Page 52 of 354 04/05/2012 Voucher List City of Edmonds 33 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131416 4/5/2012 (Continued)038300 SOUND DISPOSAL CO 001.000.651.519.920.470.00 459.89 Total :2,267.71 131417 4/5/2012 009400 STELLAR INDUSTRIAL SUPPLY INC 3110288 Water - Silver Duct Tape 4 rolls Water - Silver Duct Tape 4 rolls 411.000.654.534.800.310.00 21.20 9.5% Sales Tax 411.000.654.534.800.310.00 2.01 Water - 2 Earmuffs3111355 Water - 2 Earmuffs 411.000.654.534.800.310.00 17.52 9.5% Sales Tax 411.000.654.534.800.310.00 1.66 Water - 3 Earmuffs3112818 Water - 3 Earmuffs 411.000.654.534.800.310.00 75.39 9.5% Sales Tax 411.000.654.534.800.310.00 7.16 Water - Wrok Gloves3115351 Water - Wrok Gloves 411.000.654.534.800.310.00 68.16 9.5% Sales Tax 411.000.654.534.800.310.00 6.48 Water - Tubing Cutter Wheels, Pipe3119293 Water - Tubing Cutter Wheels, Pipe 411.000.654.534.800.310.00 227.34 9.5% Sales Tax 411.000.654.534.800.310.00 21.60 Water - Replacement Blades3125882 Water - Replacement Blades 411.000.654.534.800.310.00 35.18 9.5% Sales Tax 411.000.654.534.800.310.00 3.34 Total :487.04 33Page: Packet Page 53 of 354 04/05/2012 Voucher List City of Edmonds 34 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131418 4/5/2012 040430 STONEWAY ELECTRIC SUPPLY S100136046.001 Fac Maint - Elect Supplies Fac Maint - Elect Supplies 001.000.651.519.920.310.00 87.38 9.5% Sales Tax 001.000.651.519.920.310.00 8.30 PW - Elect SuppliesS100139309.001 PW - Elect Supplies 001.000.651.519.920.310.00 64.02 9.5% Sales Tax 001.000.651.519.920.310.00 6.08 Total :165.78 131419 4/5/2012 073970 TALLMAN, TYLER TALLMAN0330 SOFTBALL FIELD ATTENDANT SOFTBALL FIELD ATTENDANT @ MEADOWDALE 001.000.640.575.520.410.00 295.00 Total :295.00 131420 4/5/2012 009350 THE DAILY HERALD COMPANY 148134-3/31/2012 Network Support Technician ad, $12-15 Network Support Technician ad, $12-15 001.000.220.516.100.440.00 133.10 Total :133.10 131421 4/5/2012 009350 THE DAILY HERALD COMPANY 03312012 NEWSPAPER AD Council & Plan Brd Agendas 001.000.250.514.300.440.00 1,732.72 NEWSPAPER ADS1772014 Ord. #3876 001.000.250.514.300.440.00 24.08 NEWSPAPER AD1772015 Ord. #3877 001.000.250.514.300.440.00 25.80 Total :1,782.60 131422 4/5/2012 027269 THE PART WORKS INC 331929 BUBBLER HEAD BUBBLER HEAD 001.000.640.576.800.310.00 203.60 34Page: Packet Page 54 of 354 04/05/2012 Voucher List City of Edmonds 35 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131422 4/5/2012 (Continued)027269 THE PART WORKS INC 9.5% Sales Tax 001.000.640.576.800.310.00 19.34 Total :222.94 131423 4/5/2012 038315 THYSSENKRUPP ELEVATOR 200742 MUSEUM ELEVATOR MAINTENANCE MUSEUM ELEVATOR MAINTENANCE 001.000.651.519.920.480.00 211.34 9.5% Sales Tax 001.000.651.519.920.480.00 20.08 CITY HALL ELEVATOR MAINTENANCE200743 CITY HALL ELEVATOR MAINTENANCE 001.000.651.519.920.480.00 972.03 001.000.651.519.920.480.00 92.34 ELEVATOR TELEPHONE MONITORING200744 ELEVATOR TELEPHONE MONITORING 001.000.651.519.920.480.00 46.73 SENIOR CENTER ELEVATOR MAINTENANCE206361 SENIOR CENTER ELEVATOR MAINTENANCE 001.000.651.519.920.480.00 172.82 001.000.651.519.920.480.00 16.42 SENIOR CENTER ELEVATOR MONITORING206362 SENIOR CENTER ELEVATOR MAINTENANCE 001.000.651.519.920.480.00 14.06 Total :1,545.82 131424 4/5/2012 073967 TOKAREFF-ANDERSON TRUST 2-35350 RE:#00633-001334822-001 UTILITY REFUND RE:#00633-001334822-001 Utility Refund 411.000.000.233.000.000.00 77.41 Total :77.41 131425 4/5/2012 061233 TOWN & COUNTRY CHRYSLER 338584 Unit 126- Wheel Cap Unit 126- Wheel Cap 511.000.657.548.680.310.00 86.40 35Page: Packet Page 55 of 354 04/05/2012 Voucher List City of Edmonds 36 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131425 4/5/2012 (Continued)061233 TOWN & COUNTRY CHRYSLER 9.5% Sales Tax 511.000.657.548.680.310.00 8.21 Total :94.61 131426 4/5/2012 042260 TRAFFIC SAFETY SUPPLY CO 954644 Hydrant - Blue Pavement Markers Hydrant - Blue Pavement Markers 411.000.654.534.800.310.00 190.00 Adhesive 411.000.654.534.800.310.00 153.90 Freight 411.000.654.534.800.310.00 27.72 9.5% Sales Tax 411.000.654.534.800.310.00 35.31 Total :406.93 131427 4/5/2012 061192 UNITED PIPE & SUPPLY 8831937 Meter Inventory - ~ Meter Inventory - ~ 411.000.654.534.800.342.00 4,850.20 9.5% Sales Tax 411.000.654.534.800.342.00 460.77 Total :5,310.97 131428 4/5/2012 064423 USA BLUE BOOK 615615 Water - Supplies Water - Supplies 411.000.654.534.800.310.00 597.08 Freight 411.000.654.534.800.310.00 57.09 9.5% Sales Tax 411.000.654.534.800.310.00 62.15 Water - Supplies627926 Water - Supplies 411.000.654.534.800.310.00 131.88 9.5% Sales Tax 411.000.654.534.800.310.00 12.53 36Page: Packet Page 56 of 354 04/05/2012 Voucher List City of Edmonds 37 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :860.73131428 4/5/2012 064423 064423 USA BLUE BOOK 131429 4/5/2012 069592 USA MOBILITY WIRELESS V0298897C INV#V0298897C ACCT#0298897-0 EDMONDS PD PAGER SERVICE 03/27-04/26/12 001.000.410.521.100.420.00 47.67 Total :47.67 131430 4/5/2012 064214 USSSA WASHINGTON STATE 442 TEAM REGISTRATIONS USSSA TEAM REGISTRATIONS 001.000.640.575.520.490.00 1,225.00 Total :1,225.00 131431 4/5/2012 067865 VERIZON WIRELESS 1069025786 C/A 571242650-0001 Blackberry Cell Phone Service Bld Dept 001.000.620.524.100.420.00 251.48 Blackberry Cell Phone Service Bld Dept 001.000.620.524.100.490.00 1,489.42 Blackberry Cell Phone Service City Clerk 001.000.250.514.300.420.00 77.61 iPad Cell Phone Service Council 001.000.110.511.100.420.00 240.16 Blackberry Cell Phone Service Court 001.000.230.512.500.420.00 119.23 Blackberry Cell Phone Service Planning 001.000.620.558.600.420.00 77.31 Blackberry Cell Phone Service Econ 001.000.610.519.700.420.00 77.31 Blackberry Cell Phone Service 001.000.620.532.200.420.00 331.80 Blackberry Cell Phone Service Facilities 001.000.651.519.920.420.00 112.37 Blackberry Cell Phone Service Finance 001.000.310.514.230.420.00 87.31 Blackberry Cell Phone Service HR 001.000.220.516.100.420.00 30.02 Blackberry Cell Phone Service IT 37Page: Packet Page 57 of 354 04/05/2012 Voucher List City of Edmonds 38 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131431 4/5/2012 (Continued)067865 VERIZON WIRELESS 001.000.310.518.880.420.00 432.03 Blackberry Cell Phone Service Mayor' 001.000.210.513.100.420.00 142.39 Blackberry Cell Phone Service Parks Dept 001.000.640.574.100.420.00 58.75 Blackberry Cell Phone Service Police 001.000.410.521.220.420.00 1,017.83 Blackberry Air Cards Police Dept 001.000.410.521.220.420.00 809.04 Blackberry Cell Phone Service PW Admin 001.000.650.519.910.420.00 77.31 Blackberry Cell Phone Service PW St Dept 111.000.653.542.900.420.00 66.58 Blackberry Cell Phone Service PW Water 411.000.654.534.800.420.00 50.59 Blackberry Cell Phone Service PW Water 411.000.655.535.800.420.00 50.59 Blackberry Cell Phone Service Sewer Dept 411.000.655.535.800.420.00 100.87 Blackberry Cell Phone Service WWTP 411.000.656.538.800.420.00 145.48 Blackberry Cell Phone Service Water 411.000.654.534.800.420.00 143.31 C/A 571242650-000011069025786 Blackberry Cell Phone Service HR 001.000.220.516.100.420.00 -51.18 Total :5,937.61 131432 4/5/2012 072839 WA ST UTILITIES & TRANSPORT 00207 INV 00207 COLLINS IMP DRIV SYMPOSIUM COLLINS -IMPAIRED DRIVING SYMPOSIUM 001.000.410.521.400.490.00 75.00 Total :75.00 131433 4/5/2012 067917 WALLY'S TOWING INC 46902 INV#46902 - EDMONDS PD TOWING 1996 TOYOTA #636WPL 38Page: Packet Page 58 of 354 04/05/2012 Voucher List City of Edmonds 39 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131433 4/5/2012 (Continued)067917 WALLY'S TOWING INC 001.000.410.521.220.410.00 158.00 9.5% Sales Tax 001.000.410.521.220.410.00 15.01 INV#46925 - EDMONDS PD46925 TOWING 1990 FORD #754XKT 001.000.410.521.220.410.00 158.00 9.5% Sales Tax 001.000.410.521.220.410.00 15.01 Total :346.02 131434 4/5/2012 073973 WAPRO 2011719 WAPRO TRAINING WAPRO Training 001.000.250.514.300.490.00 125.00 Total :125.00 131435 4/5/2012 073137 WELCH-LANG, CAROLE LANG0331 GYM MONITOR GYM MONITOR FOR DANCE CLASSES 001.000.640.574.100.410.00 24.00 Total :24.00 131436 4/5/2012 073552 WELCO SALES LLC 5462 #10 Regular Env. DSD #10 Regular Env. DSD 001.000.620.558.800.310.00 213.18 9.5% Sales Tax 001.000.620.558.800.310.00 20.25 Window Envelopes - Eng5465 Window Envelopes - Eng 412.200.630.594.320.410.00 176.00 #10 Reg Envelopes for DSD 001.000.620.558.800.310.00 186.00 9.5% Sales Tax 412.200.630.594.320.410.00 16.72 9.5% Sales Tax 001.000.620.558.800.310.00 17.67 39Page: Packet Page 59 of 354 04/05/2012 Voucher List City of Edmonds 40 9:06:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :629.82131436 4/5/2012 073552 073552 WELCO SALES LLC 131437 4/5/2012 072634 WHISTLE WORKWEAR SHO1383 1347 UNIFORM/CLAY 411.000.656.538.800.240.00 201.22 9.5% Sales Tax 411.000.656.538.800.240.00 19.12 Total :220.34 131438 4/5/2012 045565 WSPCA HAWLEY 2012 HAWLEY ASSOC MEMBERSHIP 2012 HAWLEY ASSOCIATE MEMBERSHIP 001.000.410.521.210.490.00 45.00 Total :45.00 131439 4/5/2012 064213 WSSUA TREASURER 670 UMPIRING UMPIRING OF MENS, CO-ED AND 40 001.000.640.575.520.410.00 1,188.00 Total :1,188.00 Bank total :1,876,787.75136Vouchers for bank code :front 1,876,787.75Total vouchers :Vouchers in this report136 40Page: Packet Page 60 of 354 04/12/2012 Voucher List City of Edmonds 1 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131440 4/12/2012 041695 3M XAM3522 TP36219 Traffic Control - 2 Rolls Diamond Traffic Control - 2 Rolls Diamond 111.000.653.542.640.310.00 562.50 9.5% Sales Tax 111.000.653.542.640.310.00 53.43 Traffic Control - 1 Roll - 30" x 50 YdTP36220 Traffic Control - 1 Roll - 30" x 50 Yd 111.000.653.542.640.310.00 183.75 9.5% Sales Tax 111.000.653.542.640.310.00 17.45 Traffic Control - 1 Roll GreenTP36975 Traffic Control - 1 Roll Green 111.000.653.542.640.310.00 333.75 9.5% Sales Tax 111.000.653.542.640.310.00 31.70 Total :1,182.58 131441 4/12/2012 061029 ABSOLUTE GRAPHIX 412227 TEAM T-SHIRTS T-SHIRTS FOR PICKLE BALL,VOLLEYBALL 001.000.640.575.520.310.00 294.63 9.5% Sales Tax 001.000.640.575.520.310.00 27.99 Total :322.62 131442 4/12/2012 063863 ADVANCED TRAFFIC PRODUCTS 0000005378 Traffic Control - 2 - Omni Directional Traffic Control - 2 - Omni Directional 111.000.653.542.640.310.00 139.36 9.5% Sales Tax 111.000.653.542.640.310.00 13.24 Total :152.60 131443 4/12/2012 071177 ADVANTAGE BUILDING SERVICES 11-934 JANITORIAL SERVICE JANITORIAL SERVICE 411.000.656.538.800.410.23 334.00 1Page: Packet Page 61 of 354 04/12/2012 Voucher List City of Edmonds 2 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :334.00131443 4/12/2012 071177 071177 ADVANTAGE BUILDING SERVICES 131444 4/12/2012 066417 AIRGAS NOR PAC INC 101886774 M5Z34 CYLINDER RENTAL 411.000.656.538.800.450.21 77.62 9.5% Sales Tax 411.000.656.538.800.450.21 7.37 Total :84.99 131445 4/12/2012 061540 ALLIED WASTE SERVICES 197-0800478 FIRE STATION #20 FIRE STATION #20 001.000.651.519.920.470.00 129.76 PUBLIC WORKS FACILITY197-0800897 Public Works Facility 001.000.650.519.910.470.00 26.01 Public Works Facility 111.000.653.542.900.470.00 98.82 Public Works Facility 411.000.652.542.900.470.00 98.82 Public Works Facility 411.000.654.534.800.470.00 98.82 Public Works Facility 411.000.655.535.800.470.00 98.82 Public Works Facility 511.000.657.548.680.470.00 98.81 FIRE STATION #16197-0801132 garbage for F/S #16 001.000.651.519.920.470.00 134.41 MEADOWDALE CLUBHOUSE197-0829729 garbage for MCC 001.000.651.519.920.470.00 60.02 Total :844.29 131446 4/12/2012 065568 ALLWATER INC 040512034 COEWASTE DRINKING WATER 411.000.656.538.800.310.11 32.30 2Page: Packet Page 62 of 354 04/12/2012 Voucher List City of Edmonds 3 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131446 4/12/2012 (Continued)065568 ALLWATER INC 9.5% Sales Tax 411.000.656.538.800.310.11 1.05 Total :33.35 131447 4/12/2012 065413 ALPINE TREE SERVICE 7139 TREE REMOVAL TAKE DOWN OF LEANING ALDER AND REMOVAL 001.000.640.576.800.480.00 375.00 9.5% Sales Tax 001.000.640.576.800.480.00 35.63 Total :410.63 131448 4/12/2012 064335 ANALYTICAL RESOURCES INC UL30 EDMONDS NPDES SAMPLING 411.000.656.538.800.410.31 130.00 Total :130.00 131449 4/12/2012 069751 ARAMARK 655-6115168 UNIFORM SERVICES PARK MAINTENANCE UNIFORM SERVICES 001.000.640.576.800.240.00 28.81 9.5% Sales Tax 001.000.640.576.800.240.00 2.74 Total :31.55 131450 4/12/2012 069751 ARAMARK 655-6054795 FAC MAINT UNIFORM SVC Fac Maint Uniform Svc 001.000.651.519.920.240.00 51.22 9.5% Sales Tax 001.000.651.519.920.240.00 4.87 PW MATS655-6059348 PW MATS 001.000.650.519.910.410.00 1.01 PW MATS 111.000.653.542.900.410.00 3.84 PW MATS 411.000.654.534.800.410.00 3.84 3Page: Packet Page 63 of 354 04/12/2012 Voucher List City of Edmonds 4 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131450 4/12/2012 (Continued)069751 ARAMARK PW MATS 411.000.652.542.900.410.00 3.84 PW MATS 411.000.655.535.800.410.00 3.84 PW MATS 511.000.657.548.680.410.00 3.83 9.5% Sales Tax 001.000.650.519.910.410.00 0.10 9.5% Sales Tax 111.000.653.542.900.410.00 0.37 9.5% Sales Tax 411.000.654.534.800.410.00 0.37 9.5% Sales Tax 411.000.652.542.900.410.00 0.37 9.5% Sales Tax 411.000.655.535.800.410.00 0.37 9.5% Sales Tax 511.000.657.548.680.410.00 0.34 STREET/STORM UNIFORM SVC655-6059349 Street Storm Uniform Svc 111.000.653.542.900.240.00 5.00 Street Storm Uniform Svc 411.000.652.542.900.240.00 5.00 9.5% Sales Tax 111.000.653.542.900.240.00 0.48 9.5% Sales Tax 411.000.652.542.900.240.00 0.47 FLEET UNIFORM/ MATS SVC655-6059350 Fleet Uniform Svc 511.000.657.548.680.240.00 6.45 Fleet Mats 511.000.657.548.680.410.00 3.55 9.5% Sales Tax 511.000.657.548.680.240.00 0.61 4Page: Packet Page 64 of 354 04/12/2012 Voucher List City of Edmonds 5 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131450 4/12/2012 (Continued)069751 ARAMARK 9.5% Sales Tax 511.000.657.548.680.410.00 0.34 FAC MAINT UNIFORM SVC655-6066899 Fac Maint Uniform Svc 001.000.651.519.920.240.00 30.07 9.5% Sales Tax 001.000.651.519.920.240.00 2.86 PW MATS655-6071541 PW MATS 001.000.650.519.910.410.00 1.01 PW MATS 111.000.653.542.900.410.00 3.84 PW MATS 411.000.654.534.800.410.00 3.84 PW MATS 411.000.652.542.900.410.00 3.84 PW MATS 411.000.655.535.800.410.00 3.84 PW MATS 511.000.657.548.680.410.00 3.83 9.5% Sales Tax 001.000.650.519.910.410.00 0.10 9.5% Sales Tax 111.000.653.542.900.410.00 0.37 9.5% Sales Tax 411.000.654.534.800.410.00 0.37 9.5% Sales Tax 411.000.652.542.900.410.00 0.37 9.5% Sales Tax 411.000.655.535.800.410.00 0.37 9.5% Sales Tax 511.000.657.548.680.410.00 0.34 STREET/STORM UNIFORM SVC655-6071542 Street Storm Uniform Svc 5Page: Packet Page 65 of 354 04/12/2012 Voucher List City of Edmonds 6 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131450 4/12/2012 (Continued)069751 ARAMARK 111.000.653.542.900.240.00 5.00 Street Storm Uniform Svc 411.000.652.542.900.240.00 5.00 9.5% Sales Tax 111.000.653.542.900.240.00 0.48 9.5% Sales Tax 411.000.652.542.900.240.00 0.47 FLEET UNIFORM/ MATS SVC655-6071543 Fleet Uniform Svc 511.000.657.548.680.240.00 6.45 Fleet Mats 511.000.657.548.680.410.00 3.55 9.5% Sales Tax 511.000.657.548.680.240.00 0.61 9.5% Sales Tax 511.000.657.548.680.410.00 0.34 FAC MAINT UNIFORM SVC655-6078929 Fac Maint Uniform Svc 001.000.651.519.920.240.00 30.07 9.5% Sales Tax 001.000.651.519.920.240.00 2.86 PW MATS655-6083466 PW MATS 001.000.650.519.910.410.00 1.01 PW MATS 111.000.653.542.900.410.00 3.84 PW MATS 411.000.654.534.800.410.00 3.84 PW MATS 411.000.652.542.900.410.00 3.84 PW MATS 411.000.655.535.800.410.00 3.84 PW MATS 511.000.657.548.680.410.00 3.83 6Page: Packet Page 66 of 354 04/12/2012 Voucher List City of Edmonds 7 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131450 4/12/2012 (Continued)069751 ARAMARK 9.5% Sales Tax 001.000.650.519.910.410.00 0.10 9.5% Sales Tax 111.000.653.542.900.410.00 0.37 9.5% Sales Tax 411.000.654.534.800.410.00 0.37 9.5% Sales Tax 411.000.652.542.900.410.00 0.37 9.5% Sales Tax 411.000.655.535.800.410.00 0.37 9.5% Sales Tax 511.000.657.548.680.410.00 0.34 STREET/STORM UNIFORM SVC655-6083467 Street Storm Uniform Svc 111.000.653.542.900.240.00 5.00 Street Storm Uniform Svc 411.000.652.542.900.240.00 5.00 9.5% Sales Tax 111.000.653.542.900.240.00 0.48 9.5% Sales Tax 411.000.652.542.900.240.00 0.47 FLEET UNIFORM/ MATS SVC655-6083468 Fleet Uniform Svc 511.000.657.548.680.240.00 6.45 Fleet Mats 511.000.657.548.680.410.00 3.55 9.5% Sales Tax 511.000.657.548.680.240.00 0.61 9.5% Sales Tax 511.000.657.548.680.410.00 0.34 FAC MAINT UNIFORM SVC655-6091049 Fac Maint Uniform Svc 001.000.651.519.920.240.00 30.07 9.5% Sales Tax 7Page: Packet Page 67 of 354 04/12/2012 Voucher List City of Edmonds 8 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131450 4/12/2012 (Continued)069751 ARAMARK 001.000.651.519.920.240.00 2.86 PW MATS655-6095598 PW MATS 001.000.650.519.910.410.00 1.01 PW MATS 111.000.653.542.900.410.00 3.84 PW MATS 411.000.654.534.800.410.00 3.84 PW MATS 411.000.652.542.900.410.00 3.84 PW MATS 411.000.655.535.800.410.00 3.84 PW MATS 511.000.657.548.680.410.00 3.83 9.5% Sales Tax 001.000.650.519.910.410.00 0.10 9.5% Sales Tax 111.000.653.542.900.410.00 0.37 9.5% Sales Tax 411.000.654.534.800.410.00 0.37 9.5% Sales Tax 411.000.652.542.900.410.00 0.37 9.5% Sales Tax 411.000.655.535.800.410.00 0.37 9.5% Sales Tax 511.000.657.548.680.410.00 0.34 STREET/STORM UNIFORM SVC655-6095599 Street Storm Uniform Svc 111.000.653.542.900.240.00 5.00 Street Storm Uniform Svc 411.000.652.542.900.240.00 5.00 9.5% Sales Tax 111.000.653.542.900.240.00 0.48 9.5% Sales Tax 8Page: Packet Page 68 of 354 04/12/2012 Voucher List City of Edmonds 9 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131450 4/12/2012 (Continued)069751 ARAMARK 411.000.652.542.900.240.00 0.47 FLEET UNIFORM/ MATS SVC655-6095600 Fleet Uniform Svc 511.000.657.548.680.240.00 6.45 Fleet Mats 511.000.657.548.680.410.00 3.55 9.5% Sales Tax 511.000.657.548.680.240.00 0.61 9.5% Sales Tax 511.000.657.548.680.410.00 0.34 FAC MAINT UNIFORM SVC655-6103006 Fac Maint Uniform Svc 001.000.651.519.920.240.00 30.07 9.5% Sales Tax 001.000.651.519.920.240.00 2.86 PW MATS655-6107535 PW MATS 001.000.650.519.910.410.00 1.01 PW MATS 111.000.653.542.900.410.00 3.84 PW MATS 411.000.654.534.800.410.00 3.84 PW MATS 411.000.652.542.900.410.00 3.84 PW MATS 411.000.655.535.800.410.00 3.84 PW MATS 511.000.657.548.680.410.00 3.83 9.5% Sales Tax 001.000.650.519.910.410.00 0.10 9.5% Sales Tax 111.000.653.542.900.410.00 0.37 9.5% Sales Tax 411.000.654.534.800.410.00 0.37 9Page: Packet Page 69 of 354 04/12/2012 Voucher List City of Edmonds 10 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131450 4/12/2012 (Continued)069751 ARAMARK 9.5% Sales Tax 411.000.652.542.900.410.00 0.37 9.5% Sales Tax 411.000.655.535.800.410.00 0.37 9.5% Sales Tax 511.000.657.548.680.410.00 0.34 STREET/STORM UNIFORM SVC655-6107536 Street Storm Uniform Svc 111.000.653.542.900.240.00 5.00 Street Storm Uniform Svc 411.000.652.542.900.240.00 5.00 9.5% Sales Tax 411.000.652.542.900.240.00 0.47 9.5% Sales Tax 111.000.653.542.900.240.00 0.48 FLEET UNIFORM/ MATS SVC655-6107537 Fleet Uniform Svc 511.000.657.548.680.240.00 7.95 Fleet Mats 511.000.657.548.680.410.00 3.55 9.5% Sales Tax 511.000.657.548.680.240.00 0.75 9.5% Sales Tax 511.000.657.548.680.410.00 0.34 Total :409.55 131451 4/12/2012 069751 ARAMARK 655-6091055 21580001 UNIFORM SERVICE 411.000.656.538.800.240.00 69.50 9.5% Sales Tax 411.000.656.538.800.240.00 6.60 21580001655-6103012 UNIFORM SERVICE 411.000.656.538.800.240.00 57.50 10Page: Packet Page 70 of 354 04/12/2012 Voucher List City of Edmonds 11 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131451 4/12/2012 (Continued)069751 ARAMARK 9.5% Sales Tax 411.000.656.538.800.240.00 5.46 Total :139.06 131452 4/12/2012 001670 ASSOCIATED GLASS I069734 PW - Glass for Flag front Lobby PW - Glass for Flag front Lobby 001.000.650.519.910.310.00 80.00 9.5% Sales Tax 001.000.650.519.910.310.00 7.60 Total :87.60 131453 4/12/2012 071124 ASSOCIATED PETROLEUM 0288178-IN 01-7500014 DIESEL FUEL 411.000.656.538.800.310.21 10,651.68 9.5% Sales Tax 411.000.656.538.800.310.21 1,011.91 Total :11,663.59 131454 4/12/2012 071124 ASSOCIATED PETROLEUM 0290938-IN Fleet - Regular - 6900 Gal Fleet - Regular - 6900 Gal 511.000.657.548.680.340.11 23,398.59 St Excise Tax Gas, WA Oil Spill 511.000.657.548.680.340.11 2,769.94 Diesel - 3330 Gal 511.000.657.548.680.340.10 12,240.08 St Excise Tax Gas, WA Oil Spill 511.000.657.548.680.340.10 1,344.09 Bio-Diesel - 370 Gal 511.000.657.548.680.340.13 1,763.46 St Excise Tax ,WA Oil Spill Recovery 511.000.657.548.680.340.13 152.16 WA St Svc Fees 511.000.657.548.680.340.13 50.00 9.5% Sales Tax 511.000.657.548.680.340.13 4.75 11Page: Packet Page 71 of 354 04/12/2012 Voucher List City of Edmonds 12 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :41,723.07131454 4/12/2012 071124 071124 ASSOCIATED PETROLEUM 131455 4/12/2012 064343 AT&T 425-776-5316 PARKS FAX MODEM PARKS FAX MODEM 001.000.640.576.800.420.00 45.71 Total :45.71 131456 4/12/2012 012005 BALL AND GILLESPIE POLYGRAPH 2011-205 INV 2011-205 EDMONDS PD PRE-EMPLOY SCREEN 001.000.410.521.100.410.00 150.00 Total :150.00 131457 4/12/2012 072455 BEAR COMMUNICATIONS INC 4102113 PW Vehicle Radio Replacements PW Vehicle Radio Replacements 511.100.657.594.480.640.00 8,613.00 Freight 511.100.657.594.480.640.00 167.06 9.5% Sales Tax 511.100.657.594.480.640.00 834.11 Total :9,614.17 131458 4/12/2012 073853 BECKWITH CONSULTING GROUP 04012012 STRATEGIC PLAN CONSULTANT INVOICE Strategic Planning Consultant invoice 001.000.240.513.110.410.00 11,270.00 Total :11,270.00 131459 4/12/2012 002258 BENS EVER READY 5510 Library - 6 Extinquishers Serviced Library - 6 Extinquishers Serviced 001.000.651.519.920.480.00 49.80 Cemetary - 1 Extinquishers Serviced 001.000.651.519.920.480.00 8.40 City Hall - 12 Extinquishers Serviced 001.000.651.519.920.480.00 99.60 9.5% Sales Tax 001.000.651.519.920.480.00 25.23 MCH - 3 Extinquishers Serviced 12Page: Packet Page 72 of 354 04/12/2012 Voucher List City of Edmonds 13 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131459 4/12/2012 (Continued)002258 BENS EVER READY 001.000.651.519.920.480.00 24.90 PS - 22 Extinquishers Serviced 001.000.651.519.920.480.00 182.60 Museum - 4 Extinquishers Serviced 001.000.651.519.920.480.00 33.20 FAC - 13 Extinquishers Serviced 001.000.651.519.920.480.00 107.90 Yost Pool - 5 Extinquishers Serviced 001.000.651.519.920.480.00 41.50 Old PW - 7 Extinquishers Serviced 001.000.651.519.920.480.00 58.10 PW - 17 Extinquishers Serviced 001.000.651.519.920.480.00 141.10 Beach Ranger Station - 1 Extinquishers 001.000.651.519.920.480.00 8.30 FS 16 - 7 -Extinquishers Serviced 001.000.651.519.920.480.00 58.10 FS 20 - 3 Extinquishers Serviced 001.000.651.519.920.480.00 24.90 FS 17 - 4 Extinquishers Serviced 001.000.651.519.920.480.00 33.20 9.5% Sales Tax 001.000.651.519.920.480.00 63.88 Old PW - 8 Extinquishers Serviced 001.000.651.519.920.480.00 66.40 Total :1,027.11 131460 4/12/2012 073760 BLUELINE GROUP LLC 5741 E1JA.SERVICES THRU MARCH 2012 E1JA.Services thru March 2012 412.100.630.594.320.410.00 7,671.50 Total :7,671.50 131461 4/12/2012 002500 BLUMENTHAL UNIFORMS & EQUIP 927996 INV#927996 - EDMONDS PD -BLACKBURN UNIFORM SHOES 001.000.410.521.110.240.00 61.95 13Page: Packet Page 73 of 354 04/12/2012 Voucher List City of Edmonds 14 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131461 4/12/2012 (Continued)002500 BLUMENTHAL UNIFORMS & EQUIP 9.5% Sales Tax 001.000.410.521.110.240.00 5.89 Total :67.84 131462 4/12/2012 065341 BRIANS UPHOLSTERY 333983 Unit 7 - Seat Repair Unit 7 - Seat Repair 511.000.657.548.680.480.00 355.00 8.6% Sales Tax 511.000.657.548.680.480.00 30.53 Total :385.53 131463 4/12/2012 073029 CANON FINANCIAL SERVICES 11655264 FLEET COPIER Fleet Copier 511.000.657.548.680.450.00 33.02 9.5% Sales Tax 511.000.657.548.680.450.00 3.14 PW ADMIN COPIER11655265 PW Office Copier for Dec, Jan, Feb 001.000.650.519.910.450.00 205.65 PW Office Copier for Dec, Jan, Feb 111.000.653.542.900.450.00 116.54 PW Office Copier for Dec, Jan, Feb 411.000.652.542.900.450.00 116.54 PW Office Copier for Dec, Jan, Feb 411.000.654.534.800.450.00 82.26 PW Office Copier for Dec, Jan, Feb 411.000.655.535.800.450.00 82.26 PW Office Copier for Dec, Jan, Feb 511.000.657.548.680.450.00 82.25 9.5% Sales Tax 001.000.650.519.910.450.00 19.53 9.5% Sales Tax 111.000.653.542.900.450.00 11.07 9.5% Sales Tax 411.000.652.542.900.450.00 11.07 14Page: Packet Page 74 of 354 04/12/2012 Voucher List City of Edmonds 15 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131463 4/12/2012 (Continued)073029 CANON FINANCIAL SERVICES 9.5% Sales Tax 411.000.654.534.800.450.00 7.81 9.5% Sales Tax 411.000.655.535.800.450.00 7.81 9.5% Sales Tax 511.000.657.548.680.450.00 7.81 WATER SEWER COPIER11655266 Water Sewer Copier Dec, Jan, Feb 411.000.654.534.800.450.00 212.04 Water Sewer Copier Dec, Jan, Feb 411.000.655.535.800.450.00 212.04 9.5% Sales Tax 411.000.654.534.800.450.00 20.15 9.5% Sales Tax 411.000.655.535.800.450.00 20.14 FLEET COPIER11727028 Fleet Copier 511.000.657.548.680.450.00 33.02 9.5% Sales Tax 511.000.657.548.680.450.00 3.14 PW ADMIN COPIER11727029 PW Office Copier for March 001.000.650.519.910.450.00 68.55 PW Office Copier for March 111.000.653.542.900.450.00 38.85 PW Office Copier for March 411.000.652.542.900.450.00 38.85 PW Office Copier for March 411.000.654.534.800.450.00 27.42 PW Office Copier for March 411.000.655.535.800.450.00 27.42 PW Office Copier for March 511.000.657.548.680.450.00 27.41 9.5% Sales Tax 15Page: Packet Page 75 of 354 04/12/2012 Voucher List City of Edmonds 16 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131463 4/12/2012 (Continued)073029 CANON FINANCIAL SERVICES 001.000.650.519.910.450.00 6.51 9.5% Sales Tax 111.000.653.542.900.450.00 3.69 9.5% Sales Tax 411.000.652.542.900.450.00 3.69 9.5% Sales Tax 411.000.654.534.800.450.00 2.61 9.5% Sales Tax 411.000.655.535.800.450.00 2.61 9.5% Sales Tax 511.000.657.548.680.450.00 2.59 WATER SEWER COPIER11727030 Water Sewer Copier March 411.000.655.535.800.450.00 70.67 9.5% Sales Tax 411.000.654.534.800.450.00 6.72 9.5% Sales Tax 411.000.655.535.800.450.00 6.71 Water Sewer Copier March 411.000.654.534.800.450.00 70.69 Total :1,692.28 131464 4/12/2012 003320 CASCADE MACHINERY & ELECTRIC 386155 Sewer LS 3 - Pump Motor Repairs Sewer LS 3 - Pump Motor Repairs 411.000.655.535.800.480.00 1,600.00 9.5% Sales Tax 411.000.655.535.800.480.00 152.00 Total :1,752.00 131465 4/12/2012 068484 CEMEX LLC 9423288914 Water - Asphalt Water - Asphalt 411.000.654.534.800.310.00 510.00 9.5% Sales Tax 411.000.654.534.800.310.00 48.45 Water/Sewer - Asphalt9423302343 16Page: Packet Page 76 of 354 04/12/2012 Voucher List City of Edmonds 17 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131465 4/12/2012 (Continued)068484 CEMEX LLC Water/Sewer - Asphalt 411.000.654.534.800.310.00 275.48 Water/Sewer - Asphalt 411.000.655.535.800.310.00 275.48 9.5% Sales Tax 411.000.654.534.800.310.00 26.18 9.5% Sales Tax 411.000.655.535.800.310.00 26.17 Roadway - Asphalt9423360874 Roadway - Asphalt 111.000.653.542.310.310.00 310.48 9.5% Sales Tax 111.000.653.542.310.310.00 29.50 Total :1,501.74 131466 4/12/2012 003510 CENTRAL WELDING SUPPLY RN03121047 WELDING SUPPLIES HELIUM, CENTRASHIELD 001.000.640.576.800.450.00 11.25 9.5% Sales Tax 001.000.640.576.800.450.00 1.07 Total :12.32 131467 4/12/2012 003510 CENTRAL WELDING SUPPLY RN03121048 2954000 CYLINDER RENTAL 411.000.656.538.800.450.21 46.25 9.5% Sales Tax 411.000.656.538.800.450.21 4.39 Total :50.64 131468 4/12/2012 064840 CHAPUT, KAREN E CHAPUT14878 FRIDAY NIGHT OUT FRIDAY NIGHT OUT #14878 001.000.640.574.200.410.00 69.04 Total :69.04 131469 4/12/2012 065682 CHS ENGINEERS LLC 450901-1202 E9GA.SERVICES THRU FEBRUARY 17Page: Packet Page 77 of 354 04/12/2012 Voucher List City of Edmonds 18 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131469 4/12/2012 (Continued)065682 CHS ENGINEERS LLC E9GA.Services thru February 2012 412.300.630.594.320.410.00 153.00 Total :153.00 131470 4/12/2012 019215 CITY OF LYNNWOOD 9294 INV#9294 CUST#1430 -EDMONDS PD VERIZON PHONE NARCS 3/2012 104.000.410.521.210.420.00 103.23 Total :103.23 131471 4/12/2012 019215 CITY OF LYNNWOOD 9293 MONTHLY MAINT/OPERATIONS SEWER COSTS MONTHLY MAINT/OPERATIONS SEWER COSTS 411.000.655.535.800.472.00 27,602.00 Total :27,602.00 131472 4/12/2012 004095 COASTWIDE LABS W2418524 Fac Maint - Brass, Isop Alcohol,Floor Fac Maint - Brass, Isop Alcohol,Floor 001.000.651.519.920.310.00 494.19 9.5% Sales Tax 001.000.651.519.920.310.00 46.95 Total :541.14 131473 4/12/2012 072848 COPIERS NW INV675621 INV#INV675621 ACCT#HMH636-EDMONDS PD COPIER RENTAL 03/05-04/04/12 001.000.410.521.100.450.00 226.77 9.5% Sales Tax 001.000.410.521.100.450.00 21.54 INV#INV675622 ACCT#HMH636 -EDMONDS PDINV675622 BLACK COPIES 03/05-04/04/12 001.000.410.521.100.450.00 63.79 COLOR COPIES 03/05-04/04/12 001.000.410.521.100.450.00 90.76 9.5% Sales Tax 001.000.410.521.100.450.00 14.68 Total :417.54 18Page: Packet Page 78 of 354 04/12/2012 Voucher List City of Edmonds 19 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131474 4/12/2012 005965 CUES INC 361352 Sewer - Cabel Repair Kit, Supplies Sewer - Cabel Repair Kit, Supplies 411.000.655.535.800.310.00 237.47 Freight 411.000.655.535.800.310.00 9.83 9.5% Sales Tax 411.000.655.535.800.310.00 23.49 Total :270.79 131475 4/12/2012 072189 DATASITE 73318 INV#73318 - EDMONDS PD SHREDDING 1 TOTE 03/08/12 001.000.410.521.100.410.00 40.00 Total :40.00 131476 4/12/2012 072189 DATASITE 73317 SHREDDED COURT FILES SHREDDED COURT FILES 001.000.230.512.501.490.00 50.00 Total :50.00 131477 4/12/2012 072189 DATASITE 73283 SHREDDING SERVICES/CABINETS Doc Shred Services City Clerk 001.000.250.514.300.410.00 61.00 Doc Shred Services Finance 001.000.310.514.230.410.00 25.00 Total :86.00 131478 4/12/2012 073371 DENALI ADVANCED INTEGRATION 0168455-IN XENDESKTOP LICENSE(DENALI QUOTE MW2Z0000095 - Citrix XenDesktop310-00159 001.000.310.518.880.350.00 13,572.00 9.5% Sales Tax 001.000.310.518.880.350.00 1,289.34 Total :14,861.34 131479 4/12/2012 047450 DEPT OF INFORMATION SERVICES 2012030343 CUSTOMER ID# D200-0 Scan Services for March 2012 001.000.310.518.880.420.00 940.00 19Page: Packet Page 79 of 354 04/12/2012 Voucher List City of Edmonds 20 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :940.00131479 4/12/2012 047450 047450 DEPT OF INFORMATION SERVICES 131480 4/12/2012 047450 DEPT OF INFORMATION SERVICES 2012030023 CUSTOMER ID# D200-0 CS5.5 Adobe design premium 5.5 upgrade 001.000.620.558.600.490.00 414.66 9.5% Sales Tax 001.000.620.558.600.490.00 39.39 Total :454.05 131481 4/12/2012 072534 DESTINATION MEDIA ALLIANCE LLC 1049-D12 WA ST TRAVEL GUIDE COOP WITH SNO CO Tourism ad in Washington State Travel 120.000.310.575.420.440.00 3,093.75 Total :3,093.75 131482 4/12/2012 064531 DINES, JEANNIE 12-3266 INV#12-3266 - EDMONDS PD TRANSCRIPTION CASE #IA11-005 001.000.410.521.100.410.00 75.00 TRANSCRIPTION CASE #11-4464 001.000.410.521.210.410.00 51.00 TRANSCRIPTION CASE #12-0648 001.000.410.521.210.410.00 42.00 TRANSCRIPTION CASE #IA12-001 001.000.410.521.100.410.00 219.00 TRANSCRIPTION CASE #12-0787 001.000.410.521.210.410.00 102.00 Total :489.00 131483 4/12/2012 064531 DINES, JEANNIE 12-3267 MINUTE TAKING 4/3 Council Minutes 001.000.250.514.300.410.00 201.00 Total :201.00 131484 4/12/2012 069523 EDMONDS P&R YOUTH SCHOLARSHIP MORGAN0405 YOUTH SCHOLARSHIP YOUTH SCHOLARSHIP:RUBY MORGAN 122.000.640.574.100.490.00 47.00 Total :47.00 20Page: Packet Page 80 of 354 04/12/2012 Voucher List City of Edmonds 21 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131485 4/12/2012 069878 EDMONDS-WESTGATE VET HOSPITAL 166091 INV#166091 CLIENT#5118 -EDMONDS PD NEUTER DOG - IMPOUND#8563 001.000.410.521.700.490.01 85.00 ADD'L CHARGE - IMPOUND #8563 001.000.410.521.700.490.01 30.00 Total :115.00 131486 4/12/2012 008812 ELECTRONIC BUSINESS MACHINES 074525 MAINTNACE ON COPY MACHINE MAINTNACE ON COPY MACHINE 001.000.230.512.500.480.00 112.50 Total :112.50 131487 4/12/2012 008812 ELECTRONIC BUSINESS MACHINES 074360 FLEET COPY USE Fleet Copy Use 11/21-12/21/11 511.000.657.548.680.310.00 11.90 9.5% Sales Tax 511.000.657.548.680.310.00 1.13 Total :13.03 131488 4/12/2012 008812 ELECTRONIC BUSINESS MACHINES 074900 Meter charges for Planning's C1030 Meter charges for Planning's C1030 001.000.620.558.800.450.00 76.88 9.5% Sales Tax 001.000.620.558.800.450.00 7.30 Meter charges for Bldg. Dept. 1030074901 Meter charges for Bldg. Dept. 1030 001.000.620.558.800.450.00 34.66 9.5% Sales Tax 001.000.620.558.800.450.00 3.29 Total :122.13 131489 4/12/2012 008812 ELECTRONIC BUSINESS MACHINES 074902 Copies Council Office Copier Copies Council Office Copier 001.000.110.511.100.450.00 8.44 9.5% Sales Tax 001.000.110.511.100.450.00 0.80 21Page: Packet Page 81 of 354 04/12/2012 Voucher List City of Edmonds 22 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :9.24131489 4/12/2012 008812 008812 ELECTRONIC BUSINESS MACHINES 131490 4/12/2012 066378 FASTENAL COMPANY WAMOU25426 SUPPLIES SUPPLIES 001.000.640.576.800.310.00 8.67 9.5% Sales Tax 001.000.640.576.800.310.00 0.82 MILLTOWN RAILING PARTSWAMOU25427 MILLTOWN RAILING PARTS 132.000.640.594.760.310.00 61.39 9.5% Sales Tax 132.000.640.594.760.310.00 5.83 Total :76.71 131491 4/12/2012 066378 FASTENAL COMPANY WAMOU25409 Sewer - Supplies Sewer - Supplies 411.000.655.535.800.310.00 5.52 9.5% Sales Tax 411.000.655.535.800.310.00 0.52 Total :6.04 131492 4/12/2012 071026 FASTSIGNS OF LYNNWOOD 443 10643 CEMETERY SIGNS DARK BLUE SIGNS/CEMETERY 130.000.640.536.200.440.00 15.00 9.5% Sales Tax 130.000.640.536.200.440.00 1.43 Total :16.43 131493 4/12/2012 009895 FELDMAN, JAMES A 33112 PUBLIC DEFENDER FEE PUBLIC DEFENDER FEE 001.000.390.512.520.410.00 9,640.00 Total :9,640.00 131494 4/12/2012 069940 FIRST ADVANTAGE SBS 241979 INV 241979 ACCT ODY900JJM EDMONDS PD CREDIT CHECK-ORDER 1905894 001.000.410.521.100.410.00 10.50 22Page: Packet Page 82 of 354 04/12/2012 Voucher List City of Edmonds 23 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :10.50131494 4/12/2012 069940 069940 FIRST ADVANTAGE SBS 131495 4/12/2012 069469 FLINT TRADING INC 141756 Traffic Control - 8' Stop Traffic Control - 8' Stop 111.000.653.542.640.310.00 204.00 Traffic Control - 36' 4"Rumble Bar Kit 111.000.653.542.640.310.00 145.00 9.5% Sales Tax 111.000.653.542.640.310.00 33.16 Traffic Control - 30' 12" White Lines141917 9.5% Sales Tax 111.000.653.542.640.310.00 39.32 Traffic Control - 30' 12" White Lines 111.000.653.542.640.310.00 413.88 Total :835.36 131496 4/12/2012 011900 FRONTIER 425-744-1681 SEAVIEW PARK IRRIGATION MODEM SEAVIEW PARK IRRIGATION MODEM 001.000.640.576.800.420.00 40.38 SIERRA PARK IRRIGATION MODEM425-744-1691 SIERRA PARK IRRIGATION MODEM 001.000.640.576.800.420.00 39.72 GROUNDS MAINTENANCE FAX MODEM425-776-5316 GROUNDS MAINTENANCE FAX MODEM 001.000.640.576.800.420.00 108.64 Total :188.74 131497 4/12/2012 011900 FRONTIER 206-188-0247 TELEMETRY WATER &LIFT STATIONS TELEMETRY WATER &LIFT STATIONS 411.000.654.534.800.420.00 302.28 TELEMETRY WATER &LIFT STATIONS 411.000.655.535.800.420.00 302.28 SEWER - PW TELEMETRY425-774-1031 SEWER - PW TELEMETRY 411.000.655.535.800.420.00 46.84 LIBRARY ELEVATOR PHONE425-776-1281 23Page: Packet Page 83 of 354 04/12/2012 Voucher List City of Edmonds 24 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131497 4/12/2012 (Continued)011900 FRONTIER LIBRARY ELEVATOR PHONE 001.000.651.519.920.420.00 40.38 Total :691.78 131498 4/12/2012 011900 FRONTIER 253-017-7256-040195-AUTO DIALER AUTO DIALER 411.000.656.538.800.420.00 217.18 253-012-9189-040195-5425 NW1-0060 AUTO DIALER 411.000.656.538.800.420.00 41.08 AUTO DIALER425-771-5553 AUTO DIALER 411.000.656.538.800.420.00 93.06 Total :351.32 131499 4/12/2012 073821 GEODESIGN INC 0312-074 E1JA.SERVICES THRU MARCH 23, E1JA.Services thru March 23, 2012 412.100.630.594.320.410.00 3,057.00 Total :3,057.00 131500 4/12/2012 073627 GETAWAY MEDIA CORP 2726 NORTHWEST TRAVEL ADVISOR MATCH AD Tourism ad online Northwest 120.000.310.575.420.440.00 75.00 Total :75.00 131501 4/12/2012 069571 GOBLE SAMPSON ASSOCIATES INC BINV0003176 TUBING/CONNECT FITTINGS TUBING/CONNECT FITTINGS 411.000.656.538.800.310.21 1,722.54 Freight 411.000.656.538.800.310.21 35.26 9.5% Sales Tax 411.000.656.538.800.310.21 152.94 Total :1,910.74 131502 4/12/2012 012199 GRAINGER 9788903582 837944131 24Page: Packet Page 84 of 354 04/12/2012 Voucher List City of Edmonds 25 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131502 4/12/2012 (Continued)012199 GRAINGER DIAPHRAGM 411.000.656.538.800.310.21 1,171.00 9.5% Sales Tax 411.000.656.538.800.310.21 111.25 Total :1,282.25 131503 4/12/2012 069733 H B JAEGER COMPANY LLC 128461/1 Water - Concrete Diamond Blades,and Water - Concrete Diamond Blades,and 411.000.654.534.800.310.00 465.00 9.5% Sales Tax 411.000.654.534.800.310.00 44.18 Total :509.18 131504 4/12/2012 073533 H2NATION PUBLISHING INC 2331 MONTHLY WEB MAINTENANCE Monthly Web Maintenance 001.000.310.518.880.410.00 250.00 Total :250.00 131505 4/12/2012 012560 HACH COMPANY 7680647 112830 DO FIELD KIT 411.000.656.538.800.310.31 1,946.00 Freight 411.000.656.538.800.310.31 59.95 9.5% Sales Tax 411.000.656.538.800.310.31 190.57 Total :2,196.52 131506 4/12/2012 010900 HD FOWLER CO INC I3079947 Water - Supplies - Valves, Couplings, Water - Supplies - Valves, Couplings, 411.000.654.534.800.310.00 2,644.53 9.5% Sales Tax 411.000.654.534.800.310.00 251.23 Water - Supplies - Meter Setters,I3088863 Water - Supplies - Meter Setters, 411.000.654.534.800.310.00 1,702.51 25Page: Packet Page 85 of 354 04/12/2012 Voucher List City of Edmonds 26 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131506 4/12/2012 (Continued)010900 HD FOWLER CO INC 9.5% Sales Tax 411.000.654.534.800.310.00 161.74 Total :4,760.01 131507 4/12/2012 067862 HOME DEPOT CREDIT SERVICES 1030909 6035322501060903 4 MASTER KEYS 001.000.651.519.920.310.00 7.12 9.5% Sales Tax 001.000.651.519.920.310.00 0.68 60353225010609031030911 ADHESIVE & NOZZLE 001.000.651.519.920.310.00 8.91 9.5% Sales Tax 001.000.651.519.920.310.00 0.85 60353225010609031040079 BRUTE DOLLY FOR CITY HALL 001.000.651.519.920.310.00 33.97 9.5% Sales Tax 001.000.651.519.920.310.00 3.23 60353225010609031040137 RESPIRATOR FOR TRUCK STOCK 001.000.651.519.920.310.00 19.97 9.5% Sales Tax 001.000.651.519.920.310.00 1.90 60353225010609031281566 OTHER SHOP SUPPLIES 001.000.651.519.920.310.00 45.88 MULTI-TOOL 001.000.651.519.920.350.00 129.00 9.5% Sales Tax 001.000.651.519.920.310.00 4.36 9.5% Sales Tax 001.000.651.519.920.350.00 12.25 60353225010609032045721 9"AXBLADES, TORCH BLADE, ETC. 26Page: Packet Page 86 of 354 04/12/2012 Voucher List City of Edmonds 27 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131507 4/12/2012 (Continued)067862 HOME DEPOT CREDIT SERVICES 111.000.653.542.310.310.00 73.88 9.5% Sales Tax 111.000.653.542.310.310.00 7.02 60353225010609033036908 TORCHBLADE AND SUPPLIES 001.000.651.519.920.310.00 36.92 9.5% Sales Tax 001.000.651.519.920.310.00 3.51 60353225010609033260952 TRAILER REPAIR PARTS 111.000.653.542.310.310.00 234.22 9.5% Sales Tax 111.000.653.542.310.310.00 22.25 603532250106090340219 ASSORTED SUPPLIES 001.000.651.519.920.310.00 29.38 WATERWELD 001.000.651.519.920.310.00 11.54 9.5% Sales Tax 001.000.651.519.920.310.00 3.89 60353225010609034034443 CLICK BIN SET 001.000.651.519.920.310.00 5.97 DOOR CLOSER 001.000.651.519.920.310.00 74.00 SUPR GLAZE 001.000.651.519.920.310.00 22.98 9.5% Sales Tax 001.000.651.519.920.310.00 9.78 60353225010609034041207 FAC SIGN SUPPLIES 001.000.651.519.920.310.00 15.16 9.5% Sales Tax 001.000.651.519.920.310.00 1.44 27Page: Packet Page 87 of 354 04/12/2012 Voucher List City of Edmonds 28 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131507 4/12/2012 (Continued)067862 HOME DEPOT CREDIT SERVICES 60353225010609034594211 PEST GRANULES 001.000.651.519.920.310.00 18.93 9.5% Sales Tax 001.000.651.519.920.310.00 1.80 60353225010609035034228 SENIOR CENTER SUPPLIES 001.000.651.519.920.310.00 16.36 9.5% Sales Tax 001.000.651.519.920.310.00 1.55 60353225010609035045363 FAC SUPPLIES 001.000.651.519.920.310.00 3.12 9.5% Sales Tax 001.000.651.519.920.310.00 0.30 60353225010609035045413 PITCHFORK BLANKET 001.000.651.519.920.310.00 8.48 9.5% Sales Tax 001.000.651.519.920.310.00 0.81 60353225010609035064929 FAC SUPPLIES 001.000.651.519.920.310.00 11.94 9.5% Sales Tax 001.000.651.519.920.310.00 1.13 6035322501060903561149 2 HOSES FOR SIGN SHOP,FISH TAPE FOR 111.000.653.542.310.310.00 99.97 9.5% Sales Tax 111.000.653.542.310.310.00 9.50 60353225010609037046591 35PC SHOCKWAVE SET 001.000.651.519.920.310.00 29.97 NYLON POLY,POINT CYLINDER FOR MUSEUM 28Page: Packet Page 88 of 354 04/12/2012 Voucher List City of Edmonds 29 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131507 4/12/2012 (Continued)067862 HOME DEPOT CREDIT SERVICES 001.000.651.519.920.310.00 14.92 9.5% Sales Tax 001.000.651.519.920.310.00 4.26 60353225010609038044928 SUPPLES FOR PUBLIC WORKS CENTER SHOP 001.000.651.519.920.310.00 62.06 9.5% Sales Tax 001.000.651.519.920.310.00 5.90 60353225010609038044958 CLAMP-ON VISE & SUPPLIES 001.000.651.519.920.310.00 27.96 9.5% Sales Tax 001.000.651.519.920.310.00 2.66 60353225010609039031280 2 SABER BITS, 2 ROUTER BITS, 1 001.000.651.519.920.310.00 51.83 9.5% Sales Tax 001.000.651.519.920.310.00 4.92 60353225010609039035506 PROSIZETEX AND SUPPLIES 001.000.651.519.920.310.00 25.32 9.5% Sales Tax 001.000.651.519.920.310.00 2.41 60353225010609039570850 ASSORTED SUPPLIES FOR #26 001.000.651.519.920.310.00 36.91 9.5% Sales Tax 001.000.651.519.920.310.00 3.51 Total :1,266.58 131508 4/12/2012 070896 HSBC BUSINESS SOLUTIONS 8941 Fac Maint Fac Maint 001.000.651.519.920.310.00 36.02 City Hall - Supplies 001.000.651.519.920.310.00 535.96 29Page: Packet Page 89 of 354 04/12/2012 Voucher List City of Edmonds 30 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131508 4/12/2012 (Continued)070896 HSBC BUSINESS SOLUTIONS 9.5% Sales Tax 001.000.651.519.920.310.00 54.34 Total :626.32 131509 4/12/2012 070042 IKON 86731198 Rent on reception copier for billing Rent on reception copier for billing 001.000.620.558.800.450.00 30.66 Total :30.66 131510 4/12/2012 006841 IKON OFFICE SOLUTIONS 5022608838 Meter charges for large Ikon copier for Meter charges for large Ikon copier for 001.000.620.558.800.450.00 43.62 Meter charges for Engineering Ikon5022608839 Meter charges for Engineering Ikon 001.000.620.558.800.450.00 288.59 Total :332.21 131511 4/12/2012 073548 INDOFF INCORPORATED 2050828 EASELS Easels and easels bars for strategic 001.000.240.513.110.310.00 1,080.00 9.5% Sales Tax 001.000.240.513.110.310.00 102.60 EASELS, EASEL PADS2052900 Easels and easel pads for strategic 001.000.240.513.110.310.00 216.93 9.5% Sales Tax 001.000.240.513.110.310.00 20.61 RETURN EASELS2060787 Return of two easels 001.000.240.513.110.310.00 -112.00 9.5% Sales Tax 001.000.240.513.110.310.00 -10.64 RETURN EASEL PADS2062971 Return of four packs of easel pads 001.000.240.513.110.310.00 -123.96 30Page: Packet Page 90 of 354 04/12/2012 Voucher List City of Edmonds 31 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131511 4/12/2012 (Continued)073548 INDOFF INCORPORATED 9.5% Sales Tax 001.000.240.513.110.310.00 -11.78 Total :1,161.76 131512 4/12/2012 073548 INDOFF INCORPORATED 2058688 SUPPLIES SUPPLIES 001.000.230.512.500.310.00 71.35 SUPPLIES2061608 SUPPLIES 001.000.230.512.500.310.00 76.63 Total :147.98 131513 4/12/2012 073548 INDOFF INCORPORATED 2058540 Misc. office supplies including Misc. office supplies including 001.000.620.558.800.310.00 249.32 9.5% Sales Tax 001.000.620.558.800.310.00 23.69 Total :273.01 131514 4/12/2012 069040 INTERSTATE AUTO PARTS 554112 Fleet Shop Supplies Fleet Shop Supplies 511.000.657.548.680.311.00 81.89 Freight 511.000.657.548.680.311.00 8.10 9.5% Sales Tax 511.000.657.548.680.311.00 8.55 Total :98.54 131515 4/12/2012 070019 JUDICIAL CONF REGISTRAR 41212 MANAGER'S COURT CONFERENCE MANAGER'S COURT CONFERENCE 001.000.230.512.500.430.00 90.00 Total :90.00 131516 4/12/2012 070255 KAR-GOR INC KI031217 Traffic Control - Motorized Lens Traffic Control - Motorized Lens 31Page: Packet Page 91 of 354 04/12/2012 Voucher List City of Edmonds 32 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131516 4/12/2012 (Continued)070255 KAR-GOR INC 111.000.653.542.640.310.00 1,000.00 9.5% Sales Tax 111.000.653.542.640.310.00 95.00 Total :1,095.00 131517 4/12/2012 067330 KAR-VEL CONSTRUCTION INC E1JA.Pmt 6 E1JA.PMT 6 THRU 3/20/12 E1JA.Pmt 6 thru 3/20/12 412.100.630.594.320.650.00 132,903.04 E1JA.Ret 6 412.100.000.223.400.000.00 -6,068.63 Total :126,834.41 131518 4/12/2012 072728 KAVADAS, JANET KAVADAS14843 WEIGHT ROOM ORIENTATION WEIGHT ROOM ORIENTATION #14843 001.000.640.575.540.410.00 10.50 Total :10.50 131519 4/12/2012 072650 KCDA PURCHASING COOPERATIVE 3565220 INV#3565220 CUST#100828 -EDMONDS PD 10 CASES MULTI USE COPY PAPER 001.000.410.521.100.310.00 253.10 HANDLING FEE 001.000.410.521.100.310.00 38.00 9.5% Sales Tax 001.000.410.521.100.310.00 24.04 Total :315.14 131520 4/12/2012 073086 KIMMEL ATHLETIC SUPPLY CO 0360494-IN SOFTBALLS SOFTBALLS FOR 2012 SEASON 001.000.640.575.520.310.00 2,546.00 9.5% Sales Tax 001.000.640.575.520.310.00 241.87 Total :2,787.87 131521 4/12/2012 017050 KWICK'N KLEEN CAR WASH 04022012-01 INV#04022012-01 - EDMONDS PD 33 CAR WASHES @ $5.03 03/12 32Page: Packet Page 92 of 354 04/12/2012 Voucher List City of Edmonds 33 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131521 4/12/2012 (Continued)017050 KWICK'N KLEEN CAR WASH 001.000.410.521.220.480.00 165.99 Total :165.99 131522 4/12/2012 017050 KWICK'N KLEEN CAR WASH 04022012-03 City Car Washes City Car Washes 511.000.657.548.680.480.00 10.06 Total :10.06 131523 4/12/2012 069083 LAMPHERE, KAREN LAMPHERE15044 GREENS, GLORIOUS GREENS GREENS, GLORIOUS GREENS #15044 001.000.640.574.200.410.00 150.00 Total :150.00 131524 4/12/2012 073657 LAW OFFICE OF DILLON G SMITH 4912 PUBLIC DEFENDER PUBLIC DEFENDER 001.000.390.512.520.410.00 600.00 Total :600.00 131525 4/12/2012 068711 LAWN EQUIPMENT SUPPLY 3012-367 GARDENING SUPPLIES MANURE FORK, SCRAPER, ETC. 001.000.640.576.800.310.00 149.48 9.5% Sales Tax 001.000.640.576.800.310.00 14.20 SUPPLIES4012-121 ROUND LINE, ENGINE OIL 001.000.640.576.800.310.00 137.78 9.5% Sales Tax 001.000.640.576.800.310.00 13.09 Total :314.55 131526 4/12/2012 067725 LES SCHWAB TIRE CENTER 223569 Unit 14 - Flat Repair Unit 14 - Flat Repair 511.000.657.548.680.480.00 37.20 9.5% Sales Tax 511.000.657.548.680.480.00 3.53 Unit 129 - Wheel Spin Balance223609 33Page: Packet Page 93 of 354 04/12/2012 Voucher List City of Edmonds 34 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131526 4/12/2012 (Continued)067725 LES SCHWAB TIRE CENTER Unit 129 - Wheel Spin Balance 511.000.657.548.680.480.00 29.00 9.5% Sales Tax 511.000.657.548.680.480.00 2.76 Total :72.49 131527 4/12/2012 069634 LEXISNEXIS 1201641-20120331 INV 1201641-20120331 EDMONDS PD MARCH 2012 MIN. COMMITMENT 001.000.410.521.100.410.00 50.00 9.5% Sales Tax 001.000.410.521.100.410.00 4.75 Total :54.75 131528 4/12/2012 073603 LIGHTHOUSE LAW GROUP PLLC 20058 expenses 02-12 EXPENSES 02-12 reimbursement for expenses - 001.000.360.515.100.410.00 31.50 04-12 LEGALS FEESApril 2012 04-12 Legal fees 001.000.360.515.100.410.00 32,000.00 Total :32,031.50 131529 4/12/2012 018950 LYNNWOOD AUTO PARTS INC 653192 Fleet - Credit Memo of 3/6/12 Returned Fleet - Credit Memo of 3/6/12 Returned 511.000.657.548.680.310.00 -18.88 9.5% Sales Tax 511.000.657.548.680.310.00 -1.79 Unit 14 - Oil Filter, Fuel Filter653295 Unit 14 - Oil Filter, Fuel Filter 511.000.657.548.680.310.00 36.37 9.5% Sales Tax 511.000.657.548.680.310.00 3.46 Fleet Shop - Fuel Line653437 Fleet Shop - Fuel Line 511.000.657.548.680.311.00 15.19 9.5% Sales Tax 34Page: Packet Page 94 of 354 04/12/2012 Voucher List City of Edmonds 35 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131529 4/12/2012 (Continued)018950 LYNNWOOD AUTO PARTS INC 511.000.657.548.680.311.00 1.44 Unit 138 - Outlet653545 Unit 138 - Outlet 511.000.657.548.680.310.00 6.99 9.5% Sales Tax 511.000.657.548.680.310.00 0.66 Unit EQ71PO - Battery Cable653564 Unit EQ71PO - Battery Cable 511.100.657.594.480.640.00 4.60 9.5% Sales Tax 511.100.657.594.480.640.00 0.44 Unit EQ71PO - Outlet653587 Unit EQ71PO - Outlet 511.100.657.594.480.640.00 6.99 9.5% Sales Tax 511.100.657.594.480.640.00 0.66 Unit 7 - Supplies653742 Unit 7 - Supplies 511.000.657.548.680.310.00 11.98 9.5% Sales Tax 511.000.657.548.680.310.00 1.14 Fleet Shop Tool653953 Fleet Shop Tool 511.000.657.548.680.350.00 11.27 9.5% Sales Tax 511.000.657.548.680.350.00 1.07 Total :81.59 131530 4/12/2012 066191 MACLEOD RECKORD 6446 CITY PARK PLAY &SPRAY DESIGN PROFESSIONAL DESIGN SERVICES FOR CITY 125.000.640.575.500.410.00 2,695.00 Total :2,695.00 131531 4/12/2012 069362 MARSHALL, CITA 874 INTERPRETER FEES INTERPRETER FEES 35Page: Packet Page 95 of 354 04/12/2012 Voucher List City of Edmonds 36 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131531 4/12/2012 (Continued)069362 MARSHALL, CITA 001.000.230.512.500.410.01 88.32 INTERPRETER FEE875 INTERPRETER FEE 001.000.230.512.500.410.01 88.32 INTERPRETER FEE895 INTERPRETER FEE 001.000.230.512.500.410.01 88.32 Total :264.96 131532 4/12/2012 066719 MCKENZIE & ADAMS INC 0077354 BOOTS BOOTS 001.000.640.576.800.310.00 27.00 9.5% Sales Tax 001.000.640.576.800.310.00 2.57 Total :29.57 131533 4/12/2012 020039 MCMASTER-CARR SUPPLY CO 21380109 123106800 T-STRAINER/SAWING FLUID/HAND 411.000.656.538.800.310.21 334.76 Freight 411.000.656.538.800.310.21 27.75 12310680021752321 CHEMICAL HOSE 411.000.656.538.800.310.21 134.39 Freight 411.000.656.538.800.310.21 5.97 12310680021872436 STUD ANCHOR/STEEL HEX NUT/KEYBOARD 411.000.656.538.800.310.21 572.20 Freight 411.000.656.538.800.310.21 36.38 12310680022138007 INSERT HOLDER/CABLE TIE TOOL/ 411.000.656.538.800.310.21 310.67 Freight 36Page: Packet Page 96 of 354 04/12/2012 Voucher List City of Edmonds 37 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131533 4/12/2012 (Continued)020039 MCMASTER-CARR SUPPLY CO 411.000.656.538.800.310.21 11.67 Total :1,433.79 131534 4/12/2012 020120 MEB MANUFACTURING CO 29951 STEM NUTS FOR ACTUATOR STEM NUTS FOR ACTUATOR 411.000.656.538.800.310.21 1,595.48 9.5% Sales Tax 411.000.656.538.800.310.21 146.78 Total :1,742.26 131535 4/12/2012 020495 MIDWAY PLYWOOD INC C 60819 PW - Wood Supplies for Lobby Flag PW - Wood Supplies for Lobby Flag 001.000.650.519.910.310.00 82.90 9.5% Sales Tax 001.000.650.519.910.310.00 7.88 PW -Front Lobby Flag Wood SuppliesC 60840 PW -Front Lobby Flag Wood Supplies 001.000.650.519.910.310.00 13.00 9.5% Sales Tax 001.000.650.519.910.310.00 1.24 City Hall - SuppliesC 60881 City Hall - Supplies 001.000.651.519.920.310.00 53.50 9.5% Sales Tax 001.000.651.519.920.310.00 5.08 Total :163.60 131536 4/12/2012 069923 MOTION INDUSTRIES INC WA23-246256 101690-01 ELECTRIC MOTORS 411.000.656.538.800.310.21 746.51 Freight 411.000.656.538.800.310.21 25.78 9.5% Sales Tax 411.000.656.538.800.310.21 73.37 37Page: Packet Page 97 of 354 04/12/2012 Voucher List City of Edmonds 38 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :845.66131536 4/12/2012 069923 069923 MOTION INDUSTRIES INC 131537 4/12/2012 021983 MOTOR TRUCKS INC ME12846 Unit 106 - Pigtail Unit 106 - Pigtail 511.000.657.548.680.310.00 40.33 9.5% Sales Tax 511.000.657.548.680.310.00 3.83 Unit 106 - PigtailME13366 Unit 106 - Pigtail 511.000.657.548.680.310.00 24.13 9.5% Sales Tax 511.000.657.548.680.310.00 2.29 Total :70.58 131538 4/12/2012 067834 NATIONAL CONSTRUCTION RENTALS 3401171 MILLTOWN FENCE RENTAL MILLTOWN COURTYARD FENCE RENTAL 132.000.640.594.760.310.00 84.68 9.5% Sales Tax 132.000.640.594.760.310.00 8.04 Total :92.72 131539 4/12/2012 064570 NATIONAL SAFETY INC 0316877-IN Sewer - Heavy Duty Ntrle Gloves lg& Sewer - Heavy Duty Ntrle Gloves lg& 411.000.655.535.800.310.00 640.00 9.5% Sales Tax 411.000.655.535.800.310.00 60.80 Total :700.80 131540 4/12/2012 063034 NCL 301867 13465 LAB SUPPLIES 411.000.656.538.800.310.31 635.20 Freight 411.000.656.538.800.310.31 35.75 Total :670.95 131541 4/12/2012 073920 NELSON, HSIANG-YUN NELSON15726 DRAWING 38Page: Packet Page 98 of 354 04/12/2012 Voucher List City of Edmonds 39 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131541 4/12/2012 (Continued)073920 NELSON, HSIANG-YUN DRAWING #15726 001.000.640.574.200.410.00 48.40 Total :48.40 131542 4/12/2012 066391 NORTHSTAR CHEMICAL INC 30081 260 SODIUM BISULFITE 411.000.656.538.800.310.54 446.60 9.5% Sales Tax 411.000.656.538.800.310.54 42.43 Total :489.03 131543 4/12/2012 061013 NORTHWEST CASCADE INC 1-440160 HONEY BUCKET RENTAL HONEY BUCKET RENTAL:EDMONDS ELEMENTARY 001.000.640.576.800.450.00 172.35 HONEY BUCKET RENTAL1-440162 HONEY BUCKET RENTAL:MADRONA ELEMENTARY 001.000.640.576.800.450.00 162.50 HONEY BUCKET RENTAL1-442548 HONEY BUCKET RENTAL:CIVIC FIELD 001.000.640.576.800.450.00 194.62 Total :529.47 131544 4/12/2012 025690 NOYES, KARIN 000 00 283 Planning Board Minutes on 3/28/12. Planning Board Minutes on 3/28/12. 001.000.620.558.600.410.00 416.00 Total :416.00 131545 4/12/2012 063511 OFFICE MAX INC 189815 SUPPLIES SUPPLIES 001.000.230.512.501.310.00 161.91 Total :161.91 131546 4/12/2012 063511 OFFICE MAX INC 266017 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES:PENDAFLEX 001.000.640.576.800.310.00 134.96 39Page: Packet Page 99 of 354 04/12/2012 Voucher List City of Edmonds 40 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131546 4/12/2012 (Continued)063511 OFFICE MAX INC 9.5% Sales Tax 001.000.640.576.800.310.00 12.81 Total :147.77 131547 4/12/2012 070166 OFFICE OF THE STATE TREASURER March, 2012 COURT, BLDG CODE &JIS TRANSMITTAL Emergency Medical Services &Trauma 001.000.000.237.120.000.00 1,748.35 PSEA 1, 2 & 3 Account 001.000.000.237.130.000.00 37,936.57 Building Code Fee Account 001.000.000.237.150.000.00 94.50 State Patrol Death Investigation 001.000.000.237.330.000.00 49.38 Judicial Information Systems Account 001.000.000.237.180.000.00 6,293.10 School Zone Safety Account 001.000.000.237.200.000.00 137.74 Washington Auto Theft Prevention 001.000.000.237.250.000.00 3,412.27 Traumatic Brain Injury 001.000.000.237.260.000.00 630.21 Accessible Communities Acct 001.000.000.237.290.000.00 133.32 Multi-Model Transportation 001.000.000.237.300.000.00 133.32 Hwy Safety Acct 001.000.000.237.320.000.00 78.41 Crime Lab Blood Breath Analysis 001.000.000.237.170.000.00 326.90 WSP Hwy Acct 001.000.000.237.340.000.00 280.70 Total :51,254.77 131548 4/12/2012 073751 OKANOGAN COUNTRY SHERIFF 03/12 OKANOGAN MARCH 2012 EDMONDS INMATE HOUSING 92 INMATE HOUSING DAYS - 03/12 40Page: Packet Page 100 of 354 04/12/2012 Voucher List City of Edmonds 41 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131548 4/12/2012 (Continued)073751 OKANOGAN COUNTRY SHERIFF 001.000.410.523.600.510.00 4,784.00 INMATE MEDICAL - 03/12 001.000.410.523.600.310.00 72.19 Total :4,856.19 131549 4/12/2012 072027 OLYMPIC TRUCK SERVICE INC 57047 Unit 138 - Tensioner Belt Unit 138 - Tensioner Belt 511.000.657.548.680.310.00 143.33 Freight 511.000.657.548.680.310.00 16.20 9.5% Sales Tax 511.000.657.548.680.310.00 13.88 Total :173.41 131550 4/12/2012 027060 PACIFIC TOPSOILS 128672 Dump Fees Dump Fees 411.000.652.542.320.490.00 105.00 Dump Fees128699 Dump Fees 411.000.652.542.320.490.00 105.00 Dump Fees128714 Dump Fees 411.000.652.542.320.490.00 105.00 Dump Fees128721 Dump Fees 411.000.652.542.320.490.00 105.00 Total :420.00 131551 4/12/2012 073085 PACSOFT LLC 12-03055 1 YR SUPPORT DATACORE SANMELODY 1 yr support DataCore SANMelody 8 TB 001.000.310.518.880.410.00 5,000.00 9.5% Sales Tax 001.000.310.518.880.410.00 475.00 Total :5,475.00 41Page: Packet Page 101 of 354 04/12/2012 Voucher List City of Edmonds 42 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131552 4/12/2012 073019 PARAGON HEATING BLD20120246 Overpayment on online permit. Overpayment on online permit. 001.000.000.257.620.000.00 20.00 Total :20.00 131553 4/12/2012 065051 PARAMETRIX INC 14-78676 E1DA.SERVICES THRU FEBRUARY E1DA.Services thru February 2012 112.200.630.595.330.410.00 2,451.13 Total :2,451.13 131554 4/12/2012 027165 PARKER PAINT MFG. CO.INC.023025630 FAC - Paint Supplies FAC - Paint Supplies 001.000.651.519.920.310.00 40.56 9.5% Sales Tax 001.000.651.519.920.310.00 3.85 Total :44.41 131555 4/12/2012 070962 PAULSONS TOWING INC 98299 INV#98299 - EDMONDS PD TOWING 1993 TOYOTA #B72840B 001.000.410.521.220.410.00 158.00 9.5% Sales Tax 001.000.410.521.220.410.00 15.01 Total :173.01 131556 4/12/2012 073940 PEDERSON ASSOCIATES INC 12337 E6DA.SERVICES THRU MARCH 2012 E6DA.Services thru March 2012 125.000.640.594.750.410.00 12,429.71 Total :12,429.71 131557 4/12/2012 069690 PERFORMANCE RADIATOR 3906534 Unit 42 - Radiator Unit 42 - Radiator 511.000.657.548.680.310.00 129.00 9.5% Sales Tax 511.000.657.548.680.310.00 12.26 Total :141.26 131558 4/12/2012 069633 PET PROS EPD-010 INV#EPD-010 - EDMONDS PD -MCCLURE 42Page: Packet Page 102 of 354 04/12/2012 Voucher List City of Edmonds 43 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131558 4/12/2012 (Continued)069633 PET PROS AVO ACTIVE CARE LAMB 30# 001.000.410.521.260.310.00 478.72 NU NU LB ADULT 30# 001.000.410.521.260.310.00 402.72 misc sales tax % 001.000.410.521.260.310.00 77.57 Total :959.01 131559 4/12/2012 008350 PETTY CASH - PARKS & REC PCASH0411 PETTY CASH REIMBURSEMENT MILEAGE REIMBURSEMENT FOR DEBRA 001.000.640.576.800.430.00 47.17 GYMNASTICS STICKERS FOR CERTIFICATES 001.000.640.575.550.310.00 10.95 DISCOVERY PROGRAM NATURE/CLASSROOM 001.000.640.574.350.310.00 2.99 PARK MAINTENANCE EXTENSION CORD 001.000.640.576.800.310.00 12.03 PRESCHOOL FERRY BOAT FIELD TRIP 001.000.640.575.560.430.00 2.00 PRESCHOOL PROJECT SUPPLIES 001.000.640.575.560.310.00 6.55 PRESCHOOL SEEDS &POTTING SOIL 001.000.640.575.560.310.00 6.54 DISCOVERY PROGRAM UNIFORM PANTS 001.000.640.574.350.240.00 37.20 PRESCHOOL CRAFT SUPPLIES 001.000.640.575.560.310.00 2.17 DISCOVERY PROGRAM/AA BATTERIES 001.000.640.574.350.310.00 11.49 Total :139.09 131560 4/12/2012 008475 PETTY CASH - PUBLIC WORKS 3/15-4/10/12 PW - City Logo Flag Cleaning PW - City Logo Flag Cleaning 001.000.650.519.910.490.00 17.69 Street - I Phone car charger 43Page: Packet Page 103 of 354 04/12/2012 Voucher List City of Edmonds 44 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131560 4/12/2012 (Continued)008475 PETTY CASH - PUBLIC WORKS 111.000.653.542.310.310.00 27.36 Street - Fuses for 212th Flashing 111.000.653.542.640.310.00 3.49 Water/Sewer/Street/Storm -Safety Tape 111.000.653.542.900.420.00 2.74 Water/Sewer/Street/Storm -Safety Tape 411.000.652.542.900.420.00 2.74 Water/Sewer/Street/Storm -Safety Tape 411.000.654.534.800.420.00 2.74 Water/Sewer/Street/Storm -Safety Tape 411.000.655.535.800.420.00 2.73 Storm - CDL Physical Reimb 411.000.652.542.900.410.00 65.00 Water - Work Jeans (3) Mc Murphy 411.000.654.534.800.240.00 81.42 Unit eq72po - Lic fees 511.100.657.594.480.640.00 34.75 Fleet - CDL Fees - M Adams 511.000.657.548.680.490.00 86.00 Total :326.66 131561 4/12/2012 069198 PNCWA WESTERN WA REGION 2012-EDM MEMBERSHIP DUES/PNCWA MEMBERSHIP DUES/PNCWA 411.000.656.538.800.490.00 110.00 Total :110.00 131562 4/12/2012 071811 PONY MAIL BOX & BUSINESS CTR 200314 INV#200314 ACCT#2772 -EDMONDS PD MAIL CAMERA TO CANON REPAIR 001.000.410.521.100.420.00 13.82 Total :13.82 131563 4/12/2012 071811 PONY MAIL BOX & BUSINESS CTR 199910 WATER SEWER STREET STORM-L& Water Sewer Street Storm - L&I Safety 111.000.653.542.900.420.00 2.64 Water Sewer Street Storm - L&I Safety 44Page: Packet Page 104 of 354 04/12/2012 Voucher List City of Edmonds 45 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131563 4/12/2012 (Continued)071811 PONY MAIL BOX & BUSINESS CTR 411.000.652.542.900.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.654.534.800.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.655.535.800.420.00 2.62 WATER SEWER STREET STORM-L&200060 Water Sewer Street Storm - L&I Safety 111.000.653.542.900.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.652.542.900.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.654.534.800.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.655.535.800.420.00 2.62 WATER SEWER STREET STORM-L&200208 Water Sewer Street Storm - L&I Safety 111.000.653.542.900.420.00 2.74 Water Sewer Street Storm - L&I Safety 411.000.652.542.900.420.00 2.74 Water Sewer Street Storm - L&I Safety 411.000.654.534.800.420.00 2.74 Water Sewer Street Storm - L&I Safety 411.000.655.535.800.420.00 2.73 WATER SEWER STREET STORM-L&200307 Water Sewer Street Storm - L&I Safety 111.000.653.542.900.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.652.542.900.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.654.534.800.420.00 2.64 Water Sewer Street Storm - L&I Safety 411.000.655.535.800.420.00 2.62 Total :42.57 131564 4/12/2012 072725 PORTLAND MONTHLY 2012-4041 TOURISM AD PORTLAND MONTHLY MAGAZINE 45Page: Packet Page 105 of 354 04/12/2012 Voucher List City of Edmonds 46 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131564 4/12/2012 (Continued)072725 PORTLAND MONTHLY Tourism ad in Portland Monthly April 120.000.310.575.420.440.00 500.00 Total :500.00 131565 4/12/2012 064088 PROTECTION ONE 31146525 24 HOUR ALARM MONITORING -CITY HALL 24 hour Alarm Monitoring-City Hall 001.000.651.519.920.420.00 39.74 Total :39.74 131566 4/12/2012 046900 PUGET SOUND ENERGY 084-904-700-6 WWTP PUGET SOUND ENERGY WWTP PUGET SOUND ENERGY 411.000.656.538.800.472.63 751.45 Total :751.45 131567 4/12/2012 070809 PUGET SOUND EXECUTIVE 12-139 COURT SECURITY COURT SECURITY 001.000.230.512.500.410.00 2,531.25 Total :2,531.25 131568 4/12/2012 069062 RONGERUDE, JOHN 7727 PUBLIC DEFENDER PUBLIC DEFENDER 001.000.390.512.520.410.00 1,000.00 Total :1,000.00 131569 4/12/2012 069477 ROTARY OFFSET PRESS INC 23457 SUMMER CRAZE RECREATION BROCHURE SUMMER CRAZE,INCLUDING BULK MAIL PREP 001.000.640.574.200.490.00 6,088.37 9.5% Sales Tax 001.000.640.574.200.490.00 578.40 Total :6,666.77 131570 4/12/2012 073066 SAFARILAND LLC I12-041047 INV#I12-041047 - EDMONDS PD RIFLE BOXES 48.5X6.5X2 001.000.410.521.910.310.00 88.50 Freight 001.000.410.521.910.310.00 11.99 46Page: Packet Page 106 of 354 04/12/2012 Voucher List City of Edmonds 47 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131570 4/12/2012 (Continued)073066 SAFARILAND LLC 9.5% Sales Tax 001.000.410.521.910.310.00 8.41 Total :108.90 131571 4/12/2012 033550 SALMON BAY SAND & GRAVEL 2296818 Roadway - Asphalt Roadway - Asphalt 111.000.653.542.310.310.00 1,224.20 9.5% Sales Tax 111.000.653.542.310.310.00 116.30 Total :1,340.50 131572 4/12/2012 067076 SEATTLE PUMP AND EQUIPMENT CO 12-0796 Sewer - Supplies Sewer - Supplies 411.000.655.535.800.310.00 114.00 Freight 411.000.655.535.800.310.00 25.54 9.5% Sales Tax 411.000.655.535.800.310.00 13.26 Total :152.80 131573 4/12/2012 068489 SIRENNET.COM 0135758-IN Units eq71,72,73,75,76,77,78,79po - Units eq71,72,73,75,76,77,78,79po - 511.100.657.594.480.640.00 2,435.40 Unit eq71po -Blue Vertex Super LED0135800-IN Unit eq71po -Blue Vertex Super LED 511.100.657.594.480.640.00 150.00 Freight 511.100.657.594.480.640.00 14.75 Total :2,600.15 131574 4/12/2012 037375 SNO CO PUD NO 1 2003-2646-0 1000 EDMONDS ST 1000 EDMONDS ST 001.000.640.576.800.470.00 30.02 930 9TH AVE N2022-5063-5 930 9TH AVE N 47Page: Packet Page 107 of 354 04/12/2012 Voucher List City of Edmonds 48 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131574 4/12/2012 (Continued)037375 SNO CO PUD NO 1 001.000.640.576.800.470.00 30.02 Total :60.04 131575 4/12/2012 037375 SNO CO PUD NO 1 201690849 TRAFFIC SIGNAL 900 PUGET DR Traffic Signal - 900 Puget Dr 111.000.653.542.640.470.00 30.02 STREET LIGHTING (150 WATTS =183201711785 Street Lighting (150 Watts = 183 lights 111.000.653.542.630.470.00 1,429.64 TELEMETRY SYSTEM201790003 TELEMETRY SYSTEM 411.000.654.534.800.470.00 32.57 MUNICIPAL ST LIGHTS (200WATTS202529186 MUNICIPAL ST LIGHTS (200WATTS 111.000.653.542.630.470.00 2,640.99 MUNICIPAL ST LIGHTS (400WATTS202529202 MUNICIPAL ST LIGHTING (400WATTS 111.000.653.542.630.470.00 184.24 MUNICIPAL ST LIGHTS (100WATTS202576153 MUNICIPAL ST LIGHTS (100WATTS 111.000.653.542.630.470.00 13,780.53 MUNICIPAL ST LIGHTS (250WATTS202579488 MUNICIPAL ST LIGHTS (250WATTS 111.000.653.542.630.470.00 596.97 Total :18,694.96 131576 4/12/2012 037375 SNO CO PUD NO 1 120457755 2019-9517-2 9805 EDMONDS WAY 411.000.656.538.800.471.62 31.04 2025-7952-01304407416 VARIOUS LOCATIONS 411.000.656.538.800.471.62 7.34 Total :38.38 131577 4/12/2012 037521 SNO CO TREASURER 00479000100302 2012 FIRST HALF SURFACE WATER TAX 48Page: Packet Page 108 of 354 04/12/2012 Voucher List City of Edmonds 49 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131577 4/12/2012 (Continued)037521 SNO CO TREASURER 2012 Surface Water Charges ~ 001.000.651.519.920.470.00 263.49 Total :263.49 131578 4/12/2012 006630 SNOHOMISH COUNTY I000297244 SOLID WASTE CHARGES SOLID WASTE CHARGES~ 001.000.640.576.800.470.00 628.00 Total :628.00 131579 4/12/2012 006630 SNOHOMISH COUNTY I000297264 SOW5101 SOLID WASTE/FLORESCENT BULBS 411.000.656.538.800.490.00 52.00 Total :52.00 131580 4/12/2012 064351 SNOHOMISH COUNTY TREASURER 2012-1055 INV#2012-1055 REFUND DISPUTED CHARGE 12 HOUSING DAYS (SAVILLE) 2-12 001.000.410.523.600.510.00 -772.56 INV#2012-1055 - MAR 2012 -EDMONDS PD2012-1055 60.92 BOOKINGS - MAR 2012 001.000.410.523.600.510.00 5,647.28 536.67 HOUSING DAYS - MAR 2012 001.000.410.523.600.510.00 34,550.81 19.5 WORK RELEASE - MAR 2012 001.000.410.523.600.510.00 843.57 Total :40,269.10 131581 4/12/2012 070167 SNOHOMISH COUNTY TREASURER March2012 Crime Victims Court Remittance Crime Victims Court Remittance 001.000.000.237.140.000.00 1,051.26 Total :1,051.26 131582 4/12/2012 038100 SNO-KING STAMP 49640 PW Admin Desk Date Rec'd Stamp PW Admin Desk Date Rec'd Stamp 001.000.650.519.910.310.00 43.20 Freight 49Page: Packet Page 109 of 354 04/12/2012 Voucher List City of Edmonds 50 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131582 4/12/2012 (Continued)038100 SNO-KING STAMP 001.000.650.519.910.310.00 3.00 9.5% Sales Tax 001.000.650.519.910.310.00 4.39 Total :50.59 131583 4/12/2012 038300 SOUND DISPOSAL CO 04062012 103584 RECYCLING 411.000.656.538.800.475.66 28.25 9.5% Sales Tax 411.000.656.538.800.475.66 1.70 Total :29.95 131584 4/12/2012 038410 SOUND SAFETY PRODUCTS 4198880-01 EDMTRE UNIFORM/SEBERS 411.000.656.538.800.240.00 43.25 9.5% Sales Tax 411.000.656.538.800.240.00 4.11 Total :47.36 131585 4/12/2012 038410 SOUND SAFETY PRODUCTS 4198594-01 Street - 5 Work Jeans - C Hiatt Street - 5 Work Jeans - C Hiatt 111.000.653.542.900.240.00 239.75 9.5% Sales Tax 111.000.653.542.900.240.00 22.78 Total :262.53 131586 4/12/2012 073787 SOUTH COUNTY PLUMBING BLD20120256 Online permit - duplicate. Online permit - duplicate. 001.000.000.257.620.000.00 75.00 Total :75.00 131587 4/12/2012 068439 SPECIALTY DOOR SERVICE 32557 FS 17 - Prev Maint FS 17 - Prev Maint 001.000.651.519.920.480.00 350.00 9.5% Sales Tax 50Page: Packet Page 110 of 354 04/12/2012 Voucher List City of Edmonds 51 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131587 4/12/2012 (Continued)068439 SPECIALTY DOOR SERVICE 001.000.651.519.920.480.00 33.25 Total :383.25 131588 4/12/2012 046200 STATE OF WASHINGTON 1Q-12 Leasehold Tax 1Q-12 LEASEHOLD TAX LIABILITY 1Q-12 Leasehold Tax Liability 001.000.000.237.220.000.00 4,935.75 Total :4,935.75 131589 4/12/2012 009400 STELLAR INDUSTRIAL SUPPLY INC 3125883 Water/Sewer - De-Icer,Jersey Gloves Water/Sewer - De-Icer,Jersey Gloves 411.000.654.534.800.310.00 63.33 Water/Sewer - De-Icer,Jersey Gloves 411.000.655.535.800.310.00 63.33 9.5% Sales Tax 411.000.654.534.800.310.00 6.02 9.5% Sales Tax 411.000.655.535.800.310.00 6.01 Water/Sewer - Canvas Gloves3127082 Water/Sewer - Canvas Gloves 411.000.654.534.800.310.00 68.16 Water/Sewer - Canvas Gloves 411.000.655.535.800.310.00 68.16 9.5% Sales Tax 411.000.654.534.800.310.00 6.48 9.5% Sales Tax 411.000.655.535.800.310.00 6.47 Total :287.96 131590 4/12/2012 071585 STERICYCLE INC 3001803837 INV#3001803837 CUST#6076358 EDMONDS PD MINIMUM MONTHLY CHARGE 001.000.410.521.910.410.00 10.00 9.5% Sales Tax 001.000.410.521.910.410.00 0.36 Total :10.36 51Page: Packet Page 111 of 354 04/12/2012 Voucher List City of Edmonds 52 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131591 4/12/2012 040430 STONEWAY ELECTRIC SUPPLY S100138050.001 MILLTOWN FOUNTAIN LIGHTS &PARTS MILLTOWN FOUNTAIN LIGHTS &PARTS 132.000.640.594.760.310.00 812.19 9.5% Sales Tax 132.000.640.594.760.310.00 77.16 ELECTRICAL SUPPLIESS100146333.001 MISC. SUPPLIES 001.000.640.576.800.310.00 200.64 9.5% Sales Tax 001.000.640.576.800.310.00 19.06 Total :1,109.05 131592 4/12/2012 040430 STONEWAY ELECTRIC SUPPLY S100139309.002 PW - Elect Supplies PW - Elect Supplies 001.000.651.519.920.310.00 14.90 9.5% Sales Tax 001.000.651.519.920.310.00 1.42 City Hall - Elect SuppliesS100146346.001 City Hall - Elect Supplies 001.000.651.519.920.310.00 23.18 9.5% Sales Tax 001.000.651.519.920.310.00 2.20 Total :41.70 131593 4/12/2012 073888 STRIDER CONSTRUCTION CO E1JF.Ret Release E1JF.RETAINAGE RELEASE E1JF.Retainage Release 412.100.000.223.400.000.00 4,887.79 Total :4,887.79 131594 4/12/2012 040917 TACOMA SCREW PRODUCTS INC 10298200 Fleet - Shop Supplies Fleet - Shop Supplies 511.000.657.548.680.311.00 226.45 9.5% Sales Tax 511.000.657.548.680.311.00 21.51 Total :247.96 52Page: Packet Page 112 of 354 04/12/2012 Voucher List City of Edmonds 53 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131595 4/12/2012 009350 THE DAILY HERALD COMPANY I01772540-03292012 E9GA.AD FOR NOISE VARIANCE II E9GA.AD FOR NOISE VARIANCE II 412.300.630.594.320.410.00 182.00 Total :182.00 131596 4/12/2012 009350 THE DAILY HERALD COMPANY 1772384 Urban Farming/AMD20120002. Urban Farming/AMD20120002. 001.000.620.558.600.440.00 48.16 Ferran/PLN20120009 legal notices.1773093 Ferran/PLN20120009 legal notices. 001.000.620.558.600.440.00 65.36 Total :113.52 131597 4/12/2012 027269 THE PART WORKS INC 331988 PW - Supplies PW - Supplies 001.000.651.519.920.310.00 381.26 9.5% Sales Tax 001.000.651.519.920.310.00 36.22 PW - Handle Repair Kit, Bac Breaker332307 PW - Handle Repair Kit, Bac Breaker 001.000.651.519.920.310.00 131.20 9.5% Sales Tax 001.000.651.519.920.310.00 12.46 Total :561.14 131598 4/12/2012 061192 UNITED PIPE & SUPPLY 8824227 Water Meter Inventory M-METER-02- Water Meter Inventory M-METER-02- 411.000.654.534.800.342.00 2,798.18 9.5% Sales Tax 411.000.654.534.800.342.00 265.83 Water Meter Inventory M-METER-02-8831931 Water Meter Inventory M-METER-02- 411.000.654.534.800.342.00 2,798.18 9.5% Sales Tax 411.000.654.534.800.342.00 265.83 Water Supplies - sensus housing8832178 53Page: Packet Page 113 of 354 04/12/2012 Voucher List City of Edmonds 54 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131598 4/12/2012 (Continued)061192 UNITED PIPE & SUPPLY Water Supplies - sensus housing 411.000.654.534.800.310.00 250.00 9.5% Sales Tax 411.000.654.534.800.310.00 23.75 Total :6,401.77 131599 4/12/2012 044960 UTILITIES UNDERGROUND LOC CTR 2030117 utility locates utility locates 411.000.654.534.800.410.00 55.99 utility locates 411.000.655.535.800.410.00 55.99 utility locates 411.000.652.542.900.410.00 57.67 Total :169.65 131600 4/12/2012 073974 VENTILATION POWER CLEANING 40825 S03-041 VACUUM TOP OF TUBE SHEETS 411.000.656.538.800.410.21 4,557.98 9.5% Sales Tax 411.000.656.538.800.410.21 433.01 Total :4,990.99 131601 4/12/2012 045800 WA MUNICIPAL CLERKS ASSOC 2012 MEMBERSHIP DUES WMCA membership Clerk & Deputy 001.000.250.514.300.490.00 150.00 Total :150.00 131602 4/12/2012 047200 WA RECREATION & PARK ASSOC 12-169 PROFESSIONAL MEMBERSHIPS PROFESSIONAL MEMBERSHIP RENEWAL FOR 001.000.640.574.200.490.00 234.00 Total :234.00 131603 4/12/2012 068259 WA ST CRIMINAL JUSTICE 2013-0607 INV 2013-0607 BARKER COMMAND COLLEGE BARKER COMMAND COLLEGE MARCH 001.000.410.521.400.490.00 600.00 54Page: Packet Page 114 of 354 04/12/2012 Voucher List City of Edmonds 55 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :600.00131603 4/12/2012 068259 068259 WA ST CRIMINAL JUSTICE 131604 4/12/2012 047605 WA ST TREASURER 1ST QTR 2012 EDMONDS FORFEITURES - 1ST QTR 1ST QTR/PROCEEDS/DRUG/CASH 104.000.000.237.100.000.00 86.20 Total :86.20 131605 4/12/2012 065035 WASHINGTON STATE PATROL I12007514 INV#I12007514 EDM301 -EDMONDS PD BACKGROUND CHECK MAR 2012 001.000.000.237.100.000.00 451.00 Total :451.00 131606 4/12/2012 071359 WASSER CORPORATION INV00000525 564 PAINT 411.000.656.538.800.310.21 608.09 Freight 411.000.656.538.800.310.21 100.39 9.5% Sales Tax 411.000.656.538.800.310.21 57.85 Total :766.33 131607 4/12/2012 069691 WESTERN SYSTEMS 0000021787 Traffic Control - Flat Black Backplate Traffic Control - Flat Black Backplate 111.000.653.542.640.310.00 149.68 9.5% Sales Tax 111.000.653.542.640.310.00 14.22 Total :163.90 131608 4/12/2012 064008 WETLANDS & WOODLANDS 416 MILLTOWN PLANTINGS PLANTINGS FOR MILLTOWN:MAHONIA ORANGE 132.000.640.594.760.310.00 746.50 9.5% Sales Tax 132.000.640.594.760.310.00 70.92 FLOWER PROGRAM SUPPLIES418 SUPPLIES FOR FLOWER PROGRAM 001.000.640.576.810.310.00 152.00 55Page: Packet Page 115 of 354 04/12/2012 Voucher List City of Edmonds 56 9:27:07AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131608 4/12/2012 (Continued)064008 WETLANDS & WOODLANDS 9.5% Sales Tax 001.000.640.576.810.310.00 14.44 Total :983.86 131609 4/12/2012 073972 YAMAMOTO, FRANK Yamamoto, Frank Reimburse for Mileage to Everett Mtgs Reimburse for Mileage to Everett Mtgs 001.000.110.511.100.430.00 39.40 Total :39.40 Bank total :531,533.90170Vouchers for bank code :front 531,533.90Total vouchers :Vouchers in this report170 56Page: Packet Page 116 of 354    AM-4700     4. E.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted By:Linda Hynd Department:City Clerk's Office Review Committee: Committee Action:  Type: Action  Information Subject Title Acknowledge receipt of Claims for Damages from R. Jeanne Stanley (amount undetermined), Eugene Park (amount undetermined), Kathryn Upton ($1,012.88), and Kimberley Emmons ($144.43). Recommendation from Mayor and Staff It is recommended that the City Council acknowledge receipt of the Claims for Damages by minute entry. Previous Council Action N/A Narrative Claims for Damages have been received from the following individuals: R. Jeanne Stanley 15502 E. Shore Drive Lynnwood, WA 98036 (Undetermined) Eugene Park 23113 13th Place W. Bothell, WA 98021 (Undetermined) Kathryn Upton 520 Maple Street #204 Edmonds, WA 98020 ($1,012.88) Kimberley P. Emmons 20123 15th Avenue NW Shoreline, WA 98177 ($144.43) Packet Page 117 of 354 Attachments Stanley Claim for Damages Park Claim for Damages Upton Claim for Damages Emmons Claim for Damages Form Review Inbox Reviewed By Date Mayor Dave Earling 04/03/2012 02:55 PM Final Approval Sandy Chase 04/05/2012 02:22 PM Form Started By: Linda Hynd Started On: 04/03/2012 02:37 PM Final Approval Date: 04/05/2012  Packet Page 118 of 354 Packet Page 119 of 354 Packet Page 120 of 354 Packet Page 121 of 354 Packet Page 122 of 354 Packet Page 123 of 354 Packet Page 124 of 354 Packet Page 125 of 354 Packet Page 126 of 354 Packet Page 127 of 354    AM-4680     4. F.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted For:Dave Earling Submitted By:Carolyn LaFave Department:Mayor's Office Review Committee: Committee Action:  Type: Action  Information Subject Title Approval of list of businesses applying for renewal of their liquor license with the Washington State Liquor Control Board, March 2012. Recommendation from Mayor and Staff Previous Council Action Narrative The City Clerk's Office, the Police Department, and the Mayor have reviewed the attached list and have no concerns with the Washington State Liquor Control Board renewing the liquor licenses for the listed businesses. Attachments WSLCB List - March 2012 Form Review Inbox Reviewed By Date Final Approval Sandy Chase 04/09/2012 04:12 PM Mayor Dave Earling 04/10/2012 08:28 AM Form Started By: Carolyn LaFave Started On: 03/28/2012 11:20 AM Final Approval Date: 04/10/2012  Packet Page 128 of 354 Packet Page 129 of 354 Packet Page 130 of 354 Packet Page 131 of 354 Packet Page 132 of 354 Packet Page 133 of 354    AM-4749     4. G.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted By:Renee McRae Department:Parks and Recreation Review Committee: Planning/Parks/Public Works Committee Action: Approve for Consent Agenda Type: Action  Information Subject Title Authorization for Mayor to sign the contract with the Edmonds-South Snohomish County Historical Society for the 2012 Edmonds Market. Recommendation from Mayor and Staff Authorize the Mayor to sign the contract for the 2012 Edmonds Market. Previous Council Action The contract was reviewed at the Planning, Parks and Public Works Committee Meeting on April 10, 2012 and authorization was given to place it on the Council Consent Agenda for April 17, 2012. Narrative There are no significant changes to this year's contract. Attachments 2012 Market Contract 04-10-12 Planning, Parks, PW Committee Minutes Form Review Inbox Reviewed By Date City Clerk Sandy Chase 04/12/2012 08:33 AM Mayor Dave Earling 04/12/2012 08:38 AM Final Approval Sandy Chase 04/12/2012 08:41 AM Form Started By: Renee McRae Started On: 04/11/2012 05:23 PM Final Approval Date: 04/12/2012  Packet Page 134 of 354 1 CONTRACT CITY OF EDMONDS, WASHINGTON AND EDMONDS-SOUTH SNOHOMISH COUNTY HISTORICAL SOCIETY May 5-October 6, 2012 The following is an agreement (“Agreement”) between the CITY OF EDMONDS (hereinafter referred to as the “City”), and the EDMONDS-SOUTH SNOHOMISH COUNTY HISTORICAL SOCIETY (hereinafter referred to as the “Historical Society”) (collectively, the “Parties”). WHEREAS, the Edmonds South County Historical Society has operated in the past a spring and summer market, providing a marketplace for Edmonds residents to display their wares, which uniquely promotes artists and other small business persons and their products; WHEREAS, the City Council finds that in addition to providing an opportunity for economic development and a recreational resource to the citizens of Edmonds, the event promotes tourism to the community and could provide an initial springboard for the development of a small business; and WHEREAS, the City Council finds that the considerations the City provides are more than adequately recompensed by the promises of the Historical Society and the public benefit to be derived from this Agreement; NOW, THEREFORE, in consideration of the promises, covenants, conditions and performances set forth below, the Parties hereto agree as follows: 1. Responsibilities of the City. 1.1 Garden Market (May 5 through June 23): The City shall provide up to 40 parking spaces located on the south and west sides of the police parking lot for farmer/producer based vendors each Saturday. 1.2 Summer Market (June 30 through October 6): The City shall provide use of the right of way, Bell Street between 5th and 6th Avenues and 5th Avenue between Bell and Main Streets, by the Historical Society for the “Summer Market” event, each Saturday (Exception: No Summer Market during Taste of Edmonds, Saturday August 11.) The City shall allow vendor parking on the south, east and west sides of the police parking lot each Saturday (Exception: No Summer Market during Taste of Edmonds, Saturday August 11.) All use and configuration of tents and other temporary facilities used in this event shall be inspected and reviewed prior to the event by Edmonds Fire Marshal or designated representative, in accordance with the provisions of the Open Air Market Ordinance. Tarps, tents, canopies and covers shall be tested and labeled for fire resistance. Also, all participants shall be required to adhere to all provisions of State and local law to insure that no lasting or Packet Page 135 of 354 2 permanent damage is done to any public facility or property. The Fire Marshal or the City, in accordance with its lawful authority under statute and ordinance, may use their discretion to cancel this event or to prohibit the attendance of the general public in certain areas when doing so would be a violation of state law or local ordinance. The City shall install Summer Market banners as provided by Historical Society at approved sites. Historical Society shall obtain a Street Banner Permit and pay the required fee. The City shall install appropriate “No Parking Saturdays” signage on both 5th Avenue South and Bell Streets in late June and provide portable street barriers. 2. Responsibilities of the Historical Society. 2.1 Garden Market (May 5 through June 23) and Summer Market (June 30 through October 6): Set up hours begin at 6:00 a.m. on Saturdays on 5 th Avenue and 7:00 a.m. on Saturdays on Bell Street. During the Garden Market and Summer Market, the sections of the Police parking lot not used by the Market will be reserved for police parking only. Parking restrictions will be posted and vendor and customer parking shall not be allowed in this area . Violators may be towed at their own expense. For Summer Market, parking restrictions shall be posted indicating violators will be towed. Police Department will attempt to notify owners. If not located by 6:30 a.m. police will proceed to have violating vehicles towed. For Summer Market, street barricades are in place at 6:00 a.m. on Saturday and removed by 5:00 p.m. Exception: The street barricade at 5th Avenue and Bell Street will not be placed until after Sound Disposal enters 5th Avenue to access the alley next to the Museum for Saturday morning pickup. Sound Disposal will enter 5th Avenue by 6:15 a.m. at the latest. Historical Society shall obtain necessary Street Use Permits for Summer Market. 2.2 The Historical Society shall provide a Certificate of Insurance evidencing commercial general liability insurance written on an occurrence basis with limits no less than $1,000,000 combined single limit per occurrence and $5,000,000 aggregate for personal injury, bodily injury and property damage. The City shall be named as an additional insured on the Commercial General Liability insurance policy and a copy of the endorsement naming the City as additional insured shall be attached to the Certificate of Insurance. The insurance policy shall contain a clause stating that coverage shall apply separately to each insured against whom claim is made or suit is brought, except with respects to the limits of the insurer’s liability. The City shall be named as an insured on the Historical Society’s General Liability insurance policy. The insurance policy shall contain, or be endorsed to provide that the Historical Society’s insurance coverage shall be primary insurance. Any insurance, self-insurance, or insurance pool coverage maintained by the City shall be in excess of the Historical Society’s insurance and shall not contribute to it. The Historical Society shall provide a Packet Page 136 of 354 3 certificate of insurance evidencing the required insurance before using the property described herein. Insurance shall be placed with insurers with a current A.M. Best rating of not less than A: VII. 2.3 The Historical Society agrees that the Market is a public event. The Historical Society further agrees that areas constituting the City-Provided Site that are covered under this Agreement, including but not limited to public right of way, streets, sidewalks, parks, parking lots, gardens, meeting halls and squares, are traditional public forums. As a result, the Historical Society shall permit citizens attending events open to the general public at a City-Provided Site during the Market to exercise therein their protected constitutional right to free speech without interference. 2.4 The City has enacted Ordinance 3749 restricting the use of single-use plastic checkout bags. The restrictions do not apply to plastic bags used to carry out cooked food or provided solely for produce, bulk food or meat. The Historical Society will encourage its vendors to comply with the purposes of the ordinance by utilizing paper bags or encouraging the use of reusable totes whenever practicable. 2.5 The Historical Society shall defend, indemnify and hold the City, its officers, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses or suits, including attorney fees, arising from or in connection with the Historical Society’s performance, or nonperformance, of this Agreement, except to the extent that claims, injuries, damages, losses or suits are caused by the sole negligence of the City, its officers, officials, employees or volunteers. This promise to indemnify and hold harmless shall include a waiver by the Historical Society of the immunity provided under Title 51 RCW, but only to the extent necessary to fully effectuate this promise. This provision shall survive the termination and/or expiration of this Agreement. 2.6 Neither the Historical Society nor any of its officers, agents, or employees shall discriminate in the provision of services under this Agreement against any individual, partnership, or corporation based upon race, religion, sex, creed, place of origin, or any other form of discrimination prohibited by federal, state or local law. 2.7 In addition, the Parties acknowledge that pursuant to the provisions of Initiative 901 as codified in Chapter 70.160 RCW (hereinafter the “smoking ban”), smoking is prohibited in indoor areas, within 25 feet of vents or entrances and in outdoor areas where public employees of the City, and employees of any vendor at the event or of the contracting organization are required to be. This general description of the provisions of the initiative is included for the purpose of reference and is not intended to expand or contract the obligations created by the smoking ban. The Historical Society warrants that it will comply with the smoking ban and will utilize the services and advice of the Snohomish County Health District in assuring compliance during the event described in this Agreement. 2.8 Historical Society agrees to the following Market days: Garden Market: Saturdays, May 5 through June 23, 2012 Summer Market: Saturdays, June 30 through October 6, 2012 (No Market August 11, due to Taste of Edmonds). Packet Page 137 of 354 4 Historical Society agrees to the following Market hours of operation: Garden Market open: 9:00 a.m.-2:00 p.m. Set up: 7:00 a.m.-9:00 a.m. Takedown: 2:00 p.m.-3:30 p.m. Summer Market open: 9:00 a.m.-3:00 p.m. Set up: 6:00 a.m.-9:00 a.m. (6:00 a.m. start on 5th Avenue; 7:00 a.m. start on Bell Street) Takedown: 3:00 p.m.-4:30 p.m. 2.9 The City shall have no responsibility or liability for the provision of security services nor shall it be liable for any loss or damage incurred by the Historical Society or the participants in this event. 2.10 Historical Society shall provide fire watch for all times in and around the booths and displays open to the general public as part of this event. 2.11 Historical Society shall provide sufficient portable sani-cans. Sani-cans will be discretely placed at a location(s) to be agreed upon by the City and the Historical Society. The City agrees to allow the use of one space in the parking lot south of City Hall to be used for the placement of two sani-cans for the length of the “Summer Market” (June 30 to October 6, 2012). 2.12 Individual vendors are responsible for packing out all of their own garbage. Historical Society may deposit up to twelve (12) thirty-three gallon bags of garbage generated in their area in the dumpster located in the Public Safety Center’s trash enclosure that abuts Fire Station 17 . 2.13 Historical Society shall arrange for and pay for a recycling container from Sound Disposal. Container shall be stored and serviced in th e Public Safety Center’s trash enclosure that abuts Fire Station 17. 2.14 Upon the completion of the event, Historical Society shall make adequate provisions for the cleanup and restoration of all sites rented or provided under terms of this Agreement. 2.15 Historical Society shall pay the City all permit fees, in accordance with provisions of open air market, Ordinance #3015, for the above-mentioned facilities use and services at least ten (10) days prior to the event. 2.16 Colored flags or banners may not be placed in the existing holes in the public sidewalk designated for the American flag program. 3. Miscellaneous. 3.1 Entire Agreement, integration and amendment. This Agreement contains the entire agreement and understanding between the Parties relating to the rights and obligations created hereby, and supersedes all prior and contemporaneous negotiations, understandings, and agreements, written or oral, between the Parties. Any prior discussions or understandings are deemed merged with the provisions herein. This Agreement shall not be amended, assigned or otherwise changed or transferred except in writing with the express written consent of the Parties hereto. Any action to Packet Page 138 of 354 5 interpret or enforce this Agreement shall be brought before the Superior Court of Snohomish County, Washington, and the Parties agree that, as between them, all matters shall be resolved in that venue. 3.2 Force majeure. The Parties shall not be liable for failure to perform or delay in performance due to fire, flood, strike or other labor difficulty, act of God, act of any governmental authority, riot, embargo, fuel or energy shortage, car shortage, wrecks or delays in transportation, or due to any other cause beyond the Parties’ reasonable control. In the event of delay in performance due to any such cause, the date of delivery or time for completion will be extended by a period of time reasonably necessary to overcome the effect of such delay. 3.3 Relationship between the Parties. Nothing in this Agreement shall be interpreted to or in fact create an agency or employment relationship between the Parties. No officer, official, agent, employee or representative of the Historical Society shall be deemed to be the same of the City for any purpose. The Historical Society alone shall be solely responsible for all acts of its officers, officials, agents, employees, representatives and subcontractors during the performance of this Agreement. DATED this ______ day of ________________ 2012. CITY OF EDMONDS: EDMONDS-SOUTH SNOHOMISH COUNTY HISTORICAL SOCIETY: David O. Earling, Mayor By: Its: Date: ATTEST/AUTHENTICATED: Sandra S. Chase, City Clerk APPROVED AS TO FORM: Office of the City Attorney Packet Page 139 of 354 M I N U T E S Planning, Parks and Public Works Committee Meeting April 10, 2012 Elected Officials Present: Staff Present: Council Member Adrienne Fraley-Monillas, Chair Phil Williams, Public Works Director Council Member Lora Petso Carrie Hite, Parks & Recreation Director Mayor Earling Jeff Taraday, City Attorney Renee McRae, Recreation Manager Sandy Chase, City Clerk The committee meeting began at 7:20 p.m. Councilmember Fraley-Monillas announced that Agenda Item B would be moved down on the agenda to allow the Mayor an opportunity to participate in the discussion on this item. A. Annual Special Event Contracts Renee McRae, Recreation Manager, stated that each year the City Council reviews and authorizes the Mayor to sign the contracts for the Garden/Summer Market, Edmonds Arts Festival, 4th of July Parade and Fireworks Display, Taste of Edmonds, and the Classic Car Show. She indicated that there are no significant changes to the contracts from previous years. ACTION: The committee recommended placing the contracts on the Consent Agenda for approval. C. Authorization for Mayor to approve acceptance and recording of a Sanitary Sewer Easement at 616 Maple Street. Phil Williams, Public Works Director, stated an application for a lot line adjustment was received by the City. During review of the application staff became aware of an existing sanitary sewer main along the east portion of 616 Maple Street. The easement document provides records of the easement against the property title. Responding to questions, Mr. Williams stated there is no cost to the city. ACTION: The committee recommended placing the easement on the Consent Agenda for approval. D. Ordinance amending the Edmonds City Code (ECC) 8.64.060 and 8.64.065, parking provisions in the Downtown Edmonds area. Mr. Williams pointed out there are two ordinances that amend the parking provisions. The first extends the 3-hour parking limitation along 3rd Ave. S from Walnut St. to Pine St. The second involves a 180 foot stretch of area on Dayton previously used by Community Transit 80 feet of which can now be used for parking spaces. The ordinance will allow signed parking stalls on the south side of Dayton St. between Edmonds Way / SR-104 and the railroad tracks (3-hour maximum between the hours of 7 p.m. and 7 a.m. Monday thru Friday). Mr. Williams pointed out that the Parking Committee has recommended these changes. Councilmember Petso asked if the public was surveyed on the ordinance related to 3rd Ave. Councilmember Fraley-Monillas responded yes and the response was favorable; Mr. Williams stated that 64% of the responses received were favorable. Packet Page 140 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 2 2 ACTION: The committee recommended placing the ordinances on the Consent Agenda for approval. B. Update to Edmonds City Code Title 2 Mayor Earling asked for clarification on the proposed changes. Jeff Taraday, City Attorney, pointed out the update to Title 2 is a work in progress. It was brought forward to this committee to show that progress is being made. He intends to request feedback from the administration and bring back a more fully revised version to the committee. He pointed out that there are entire chapters of this Title that have not yet been reviewed because he is waiting for the integration of the Personnel Policies. Mayor Earling stated his preference that there be further review of the proposed changes by the directors and administration. ACTION: The committee recommended to continue working on the update; receive feedback from administration; return to the committee in May. E. Quarterly Public Works Project Report. Mr. Williams stated this is the regular quarterly report for capital improvement projects managed by the Public Works Department. Councilmember Petso inquired about the Anderson Center roof repairs. Mr. Williams responded that the design will be completed this year and it will be built in 2013 (due to staff time). Councilmember Petso also asked when a project is dropped from the report. Mr. Williams responded when it is accepted by the City Council and closed out. ACTION: The committee recommended placing the report on the Consent Agenda. F. Authorization to advertise a Request for Bids for construction services for the Wastewater Treatment Plant Reroofing Project. Mr. Williams stated that the Wastewater Treatment Plant Reroofing Project will replace the roof for three buildings at the Treatment Plant. He noted that funds are budgeted; half of the funds will be from Edmonds’ rates, and half will be from the other entities who partner with the WWTP. ACTION: The committee recommended placing this item on the Consent Agenda. G. Authorization to advertise a Request for Bids for construction services for the 2012 Waterline Overlay Project. Mr. Williams stated this project is related to the newly-completed 2010 and 2011 Waterline Replacement Projects, wherein certain roadways in deteriorating condition will not be sufficiently rehabilitated by typical trench-patching methods, become candidates for a wider-scale overlay. Mr. Williams noted that the budget allows for the overlay of only one lane of 5th Ave. He informed the committee about recent developments where federal dollars/grants are becoming available for this purpose. Packet Page 141 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 3 3 It would be his intent to apply for a grant and use the funds for the one-lane repair in applying for a grant to pave the entire street. The downside would be that it may cause the need to wait until 2013 to do the overlay. It is necessary to wait until June or July to know the outcome of the grant. It is his intent to come back to Council if a grant is awarded. Mr. Williams stated staff would still need approval of this item in case the grant is not awarded. ACTION: The committee recommended placing this item on the Consent Agenda. H. Authorization to advertise a Request for Bids for construction services for the Aeration Basin #1 Modifications Project. Mr. Williams stated the Aeration Basin #1 Modification project will change this basin from a complete mix tank to a plug flow tank. It will provide better energy performance and treatment. The funds for the project are all utility funds; partners will also be paying. ACTION: The committee recommended placing this item on the Consent Agenda. I. Authorization to approve Temporary Construction Easements for the Main Street (5th Ave – 6th Ave) Improvement Project. Mr. Williams stated this project is related to the grant received to add historic decorative street lighting and replace sidewalks, curb and gutter on Main Street between 5th and 6th Avenues. The project requires two temporary construction easements (TCE) from the property owners at 555 Main Street and the vacant/parking lot between Gallery North and Glazed & Amazed. The required TCE areas are 126 square feet from 555 Main Street and 200 square feet from the vacant/parking lot. ACTION: The committee recommended placing this item on the Consent Agenda. J. Resolution for RCO grant for City Park. K. Resolution for RCO grant for Sunset Overlook Park. Agenda Items J & K were discussed at the same time. Carrie Hite, Parks and Recreation Director, stated the Recreation Conservation Office has an open granting cycle for the WWRP program for local parks. One of the Parks, Recreation, and Open Space Plan and CIP priorities for our local parks is the revitalization of City Park. This is an opportunity for the City to apply for grant funds to match the already budgeted funds in order to replace the City Park playground equipment, and to add a spray park. The Recreation Conservation Office of Washington State also has an open grant cycle for WWRP trails. This is an opportunity for the City to apply for grant funds for the Sunset Overlook Park. This resolution confirms the commitment by the City to support this project. This project is in the PROS plan, and has been a recently focused priority by the City. One of the grant requirements is that the Mayor sign a resolution to demonstrate the City's commitment to each project. Councilmember Petso asked if the City Park master plan is on the web site. Ms. Hite stated that she did not believe that it was but suggested they could add it. Packet Page 142 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 4 4 Responding to questions regarding the Park Comprehensive Plan, Ms. Hite noted that in order to be able to submit a grant application, the RCO goes through the city’s Comprehensive Plan. The RCO determined that the city could move forward. ACTION: The committee recommended placing the two resolutions on the regular agenda as one agenda item; public comment to be received. L. Senior Center Agreement 2012 Ms. Hite reported that this agreement is the same as previous years. It is to support the Senior Center, granting them $60,000 in consideration for providing services to Edmonds residents. This amount was adopted in the budget for 2012. Councilmember Petso suggested the agenda memo indicate that there are no substantive changes. ACTION: The committee recommended placing this item on the consent agenda for approval. M. Public Comments There was no public comment. MEETING ADJOURNED AT 8:15 P.M. Packet Page 143 of 354    AM-4750     4. H.              City Council Meeting Meeting Date:04/17/2012 Time:  Submitted By:Renee McRae Department:Parks and Recreation Review Committee: Planning/Parks/Public Works Committee Action: Approve for Consent Agenda Type: Action  Information Subject Title Authorization for Mayor to sign the contract with the Edmonds Arts Festival Association for the 2012 Edmonds Arts Festival. Recommendation from Mayor and Staff Authorize the Mayor to sign the contract for the 2012 Edmonds Arts Festival. Previous Council Action The contract was reviewed at the Planning, Parks and Public Works Committee Meeting on April 10, 2012 and authorization was given to place it on the Council Consent Agenda for April 17, 2012. Narrative There are no significant changes to this year's contract. Attachments 2012 EAF Contract 04-10-12 Planning, Parks, PW Committee Minutes Form Review Inbox Reviewed By Date City Clerk Sandy Chase 04/12/2012 08:33 AM Mayor Dave Earling 04/12/2012 08:38 AM Final Approval Sandy Chase 04/12/2012 08:41 AM Form Started By: Renee McRae Started On: 04/11/2012 05:41 PM Final Approval Date: 04/12/2012  Packet Page 144 of 354 1 CONTRACT CITY OF EDMONDS, WASHINGTON AND EDMONDS ARTS FESTIVAL ASSOCIATION, INCORPORATED June 7-June 20, 2012 The following is an agreement (“Agreement”) between the CITY OF EDMONDS (hereinafter referred to as the "City"), and the EDMONDS ARTS FESTIVAL ASSOCIATION, INCORPORATED (hereinafter referred to as the "Festival Association") (collectively, the “Parties”). WHEREAS, the Festival Association has for many years sponsored a public event known as the Edmonds Arts Festival which provides educational and artistic benefits to the citizens of Edmonds; WHEREAS, the City Council finds that in addition to providing an educational opportunity, the Edmonds Arts Festival showcases Edmonds’ artists and helps promote tourism and thereby the economy of Edmonds; and WHEREAS, the City Council finds that the considerations to be provided to the Festival Association by the City are more than adequately recompensed by the compensation provided by the Festival Association and from the public benefits received by the citizens of the City; NOW, THEREFORE, in consideration of the promises, covenants, conditions and performances set forth below, the Parties hereto agree as follows: 1. Responsibilities of the City. (Certain Festival Association obligations included). 1.1 From 10:00 p.m., June 7 to 5:00 p.m., June 19, 2012, the City shall provide Rooms 206, 207, 208, 209 (parallel bars will not be taken down), 112, 113, 114, 115, and 123 of the Frances Anderson Center. The Frances Anderson Center gym shall be provided from 1:00 p.m., June 7 to 12:00 midnight, June 18, 2012. Gym shall be available for use by 8:00 a.m., Tuesday, June 19, 2012. Under no circumstances shall the Festival Association have access to the Sculptor's Workshop, Rooms 210 and 211. 1.2 The City shall provide the Library Plaza Room from 8:00 a.m., Thursday, June 7 until 12:00 midnight, Monday, June 18, 2012 at which time the Festival Association agrees to have the carpet professionally cleaned so that it is dry and ready for set up at 7:00 a.m., Tuesday, June 19, 2012. 1.3 All of the rooms identified herein shall be under the exclusive control of the Festival Association during the period identified due to the high value of the arts and crafts works that shall be located therein. The City shall make its best efforts to limit foot traffic not related to the Festival Association activities to a minimum. Two sets of the required keys plus three additional room keys will be checked out to the Festival Association President, or designee, who shall be responsible for security of all Festival Association displays and supplies. The Packet Page 145 of 354 2 Festival Association may cover the vending machines from 12:00 noon, June 13 through June 17, 2012. 1.4 During the evening of June 13, 2012, the Festival Association shall have exclusive control of the hallways serving the rooms it is allowed to use for that evening starting at 5:00 p.m. During this time, the Festival Association shall hold the Annual Preview Party from 5:30 p.m. to 12:00 midnight. The Fire Department will do an inspection of the tented area prior to the start of the party for life safety issues. Alcoholic drinks may be served at the Preview Party, so long as the Festival Association obtains all required state licenses and approvals to serve alcohol. The lighted display shall be reserved for the use of the Festival Association. The City shall provide ample trashcans for the evening of June 13, 2012. Clean up is the responsibility of the Festival Association. 1.5 The City shall provide the Frances Anderson ballfield, playfield, courtyard and amphitheater, and the Edmonds Plaza from Noon, June 13 through midnight, June 18, 2012. The playfield shall be provided for Artwork Booths. It is recognized that the City may choose to sprinkle the field prior to the Edmonds Arts Festival to reduce dust as watering the field is the only means the City has to control dust. The sprinkling system shall be turned off by 8:00 a.m., June 13, 2012. The Festival Association agrees to reduce the size of the infield cover to cover the infield only. In addition to the Playfield, the Festival Association shall be provided the paved area west of the outdoor stage for the food concession area. The Library Plaza to the west of the Anderson Center shall be used for special functions suitable to the area. The Festival Association shall utilize and shall be provided up to fifteen (15) picnic tables at the concession area and up to fifteen (15) garbage cans around the outside area, and shall provide the City with a schematic drawing of where the garbage cans and picnic tables are to be placed by June 1. The Festival Association shall provide two volunteers for eight hours each to assist with the moving and placement of picnic tables and garbage cans and shall provide a truck and volunteers to move and set up the information booths. The Festival Association shall be responsible for providing a dumpster for trash and grease traps for waste water disposal. The Festival Association shall provide the City with a list of supplies (trash can liners, paper towels, etc.) which the City shall order. The Festival Association will pay the invoices for all supplies in a timely fashion. The City shall check the stage to insure that it is in safe and usable condition. 1.6 Eighth Avenue shall be closed between Main Street and Dayton Street for an additional food concession area and eating tables from 8:00 a.m., June 13, through 12:00 noon, June 18, 2012. The City shall provide and install safety barriers at both ends of the closed street. The Festival Association shall obtain a street closure permit as a part of its obligations under paragraph 2.9. 1.7 Except as provided below, the Festival Association shall have exclusive use of the parking lot between the Anderson Center and the Edmonds Library for permit parking from June 13 through June 18, 2012, provided, however, that the Festival Association shall provide nine parking permits and marked stalls for Library staff/patrons, which include three handicapped parking stalls. The Dayton Street book drop and the Library receiving area must remain open at all times. The City shall provide official handicapped parking signs. One Packet Page 146 of 354 3 load/unload space each will be marked on Dayton and Main Street, and up to two spaces on 8th Avenue. 1.8 The Festival Association shall have exclusive use of the Civic Center dirt soccer/football field (excluding all turf areas) from 2 p.m., June 13 until 8 a.m., Monday, June 18, 2012. The field will be used exclusively for all-day parking of exhibitors and staff. Entrance adjacent to Boys & Girls Club prohibited except in an emergency. 1.9 The City shall install Edmonds Arts Festival street banners at all approved sites. One additional banner on the east wall of the Frances Anderson Center will be installed by the City. 1.10 The City shall provide fifteen (15) amps of electrical service to each duplex outlet: the Festival Association must supply any additional power. A Festival Association representative and a City representative from Public Works will meet prior to June 7, 2012, to draw up an interior and exterior electrical plan. The Festival Association is responsible for notifying PUD of hookups and scheduling inspection of temporary panels. The Festival Association must have temporary panels and power poles removed by 12:00 Noon, Wednesday, June 20, 2012. The Festival Association shall not draw power from the Frances Anderson Center. 2. Responsibilities of the Festival Association. 2.1 The Festival Association will operate the Edmonds Arts Festival consistent with its educational purposes and shall not illegally discriminate in the provision of the event or in its entrance requirements against any person or organization in violation of state or federal statute or local ordinance. 2.2 In addition, the Parties acknowledge that, pursuant to the provisions of Initiative 901 as codified in Chapter 70.160 RCW (herein after the "smoking ban"), smoking is prohibited in indoor areas, within 25 feet of vents or entrances and in outdoor areas where public employees of the City and employees of any vendor at the event or of the contracting organization are required to be. This general description of the provisions of the initiative is included for the purpose of reference and is not intended to expand or contract the obligations created by the smoking ban. The Festival Association warrants that it will comply with the smoking ban and will utilize the services and advice of the Snohomish County Health District in assuring compliance during the event described in this Agreement. 2.3 The Festival Association agrees that the Edmonds Arts Festival is a public event. The Festival Association further agrees that areas provided by the City that are covered under this Agreement, including but not limited to public right of way, streets, sidewalks, parks, parking lots, gardens, meeting halls and squares, are traditional public forums. As a result, the Festival Association shall permit citizens attending events open to the general public during the Edmonds Arts Festival to exercise therein their protected constitutional right to free speech without interference on City property. Packet Page 147 of 354 4 2.4 RCW 70.93.093 concerning event recycling became effective in Washington on July 22, 2007. The Festival Association will place clearly marked recycling containers throughout the event area for the collection of aluminum, glass or plastic bottles or cans, and arrange for recycling services. 2.5 The City has enacted Ordinance 3749 restricting the use of single-use plastic checkout bags. The restrictions do not apply to plastic bags used to carry out cooked food or provided solely for produce, bulk food or meat. The Festival Association will encourage its vendors to comply with the purposes of the ordinance by utilizing paper bags or encouraging the use of reusable totes whenever practicable. 2.6 The Festival Association shall defend, indemnify and hold the City, its officers, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses or suits, including attorney fees, arising from or in connection with the Festival Association’s performance, or nonperformance, of this Agreement, except to the extent that claims, injuries, damages, losses or suits are caused by the sole negligence of the City, its officers, officials, employees or volunteers. This promise to indemnify and hold harmless shall include a waiver by the Festival Association of the immunity provided under Title 51 RCW, but only to the extent necessary to fully effectuate this promise. This provision shall survive the termination and/or expiration of this Agreement. 2.7 The Festival Association shall provide a Certificate of Insurance evidencing insurance written on an occurrence basis with limits no less than $3,000,000 combined single limit per occurrence and $3,000,000 aggregate for personal injury, bodily injury and property damage. The City shall be named as an additional insured on the Commercial General Liability insurance policy and a copy of the endorsement naming the City as additional insured shall be attached to the Certificate of Insurance. The insurance policy shall contain a clause stating that coverage shall apply separately to each insured against whom claim is made or suit is brought, except with respects to the limits of the insurer’s liability. The City shall be named as an insured on the Festival Association’s General Liability insurance policy. The insurance policy shall contain, or be endorsed to contain that the Festival Association’s insurance coverage shall be primary insurance. Any insurance, or insurance pool coverage maintained by the City shall be in excess of the Festival Association’s insurance and shall not contribute to it. The Festival Association shall provide a certificate of insurance evidencing the required insurance before using the premises described herein. Insurance shall be placed with insurers with a current A.M. Best rating of not less than A:VII. 2.8 Displays and artworks shall not be hung from conduits or sprinkler pipes. Exits and exit signage shall not be obstructed except with specific approval of the Fire Marshal or his designee. Nothing shall be attached to any piece of art displayed by the City, or on any metal surface, within the Edmonds Art Festival premises made available by the City to the Festival Association and covered by this Agreement. The Festival Association shall be responsible for removing all paint, wires, and modifications made to the building for the Festival and restoring the premises to its original condition. No stakes shall be used on grassy areas of the Plaza. A Festival Association representative shall meet with a member of the City's Parks and Recreation Department prior to June 7, 2012 and on June 20, 2012 to inspect the facility to Packet Page 148 of 354 5 document the “original” and post event condition of the Anderson Center, the Plaza Rooms, and outside areas. 2.9 The Festival Association shall be responsible for picking up all trash and removing all items and equipment related to the Edmonds Arts Festival by 5:00 p.m., June 19, 2012. This includes the grounds as well as the buildings. The City shall provide the Festival Association with one mop, pail, and broom to use for cleanup, supplies for the toilet facilities, and keys to dispensers. The Festival Association will provide sufficient portable sani-cans and wash stations. The Festival Association will take over cleaning and stocking the restrooms from 5:00 pm, June 13 to 5:00 pm, June 18, 2012. 2.10 The Festival Association shall provide manpower to assist relocating City equipment and furniture to the storage rooms. Also, City clients shall have access to the weight room (200A) for drop-in use up until 2:00 p.m., Wednesday, June 13, 2012, and starting again at 8:00 a.m., Monday, June 18, 2012. The clients shall use the alternate Main Street entrance (no access through the gym). The City shall secure the hallway between the gymnasium and the weight room by 12:00 noon, Friday, June 8. The hallway must be opened by 3:00 p.m., June 13 and must remain open, clear and unobstructed for egress during the Edmonds Arts Festival. 2.11 The Festival Association shall be responsible for all required city and state permits. The Festival Association shall submit all required application(s) and fees(s) for the Street Banner Permits provided for by this Agreement. All permits will be arranged through a designated representative of the City. The Festival Association is responsible for obtaining any necessary permits for serving alcohol on the premises from the state. 2.12 The Festival Association shall post "NO DOGS" signs on the Edmonds Arts Festival grounds and the Civic Center Field as per City Ordinance. The Festival Association shall notify vendors of this ordinance as part of their registration instructions, and also inform vendors that this ordinance will be enforced. This provision shall not apply to service animals for the disabled. 2.13 The Festival Association shall be responsible for cleaning rugs, floors, stairs, and otherwise restoring the buildings to their original condition, including professional cleaning of the Plaza Room carpet, rooms 201, 209, 112 (if used), 114 and main floor hallway, elevator lobby and ramp. The Festival Association shall pay for special cleaning of all paved food concession areas, restore all areas to their original condition, and wash east-facing windows on the first and second floor of the Frances Anderson Center by 4:00 p.m., Wednesday, June 20. (Care must be taken particularly with the Daycare windows below ground level which have exhaust fans that are not able to be sealed). The Festival Association shall hot water power wash the Plaza and all pedestrian walkways around the amphitheater and Frances Anderson Center as well as the Library Plaza area and steps to the Library parking lot. Power washed materials (litter, etc.) must be collected and disposed of and not pushed to adjacent areas. Disposal of waste water shall be according to the City policy using grease traps provided, cleaned and picked up, by the Festival Association. Packet Page 149 of 354 6 2.14 The Festival Association shall provide a fire watch for all times the buildings and displays are open to the general public. The Edmonds Fire Marshall or representative shall inspect the Frances Anderson Center with the Festival Association President, or designated representative, prior to June 8, 2012 and any potential problems will be noted and reported prior to Fire Marshall's briefing. At 9:00 a.m., June 13, 2012 Fire Marshall shall brief designated representatives of the Festival Association of the location and use of fire apparatus in the Anderson Center and Library Plaza Rooms. The Festival Association President and appointed representatives will be the responsible Festival Association individuals for performing fire prevention and fire watch activities. 2.15 The Festival Association shall insure that: 2.15.1 Kilns, barbecues, forges and other sources of heat shall be insulated from turfed areas to prevent the heat from killing the grass and sterilizing the soil. All heat producing appliances in locations other than the food vending area shall be approved by the Fire Department and may require conditions for their acceptable use. Food vendor installations will be inspected prior to the Edmonds Arts Festival opening. Tarps, tents, canopies and covers shall be listed and labeled for flame resistance. 2.15.2 Vehicles shall only be allowed on turfed areas to load and unload, with adjacent streets and Civic Center Soccer Playfield (dirt field) used for parking during the Edmonds Arts Festival. Food Court concessions will use the Main Street entrance for loading and unloading. The Festival Association shall notify all individual residents of the affected areas of 8th Avenue and provide general notice to all the citizens of the closure of 8th Avenue. 2.15.3 The Festival Association will provide gate control and parking supervision to ensure orderly and efficient parking, and restrict parking to the sand/dirt surface within the track area. Use of the jogging track, tennis courts, softball field, and Boy’ & Girls’ Club activities should not be impacted. The Festival Association may be charged time and/or materials to return the area to its original condition. 2.16 The Festival Association shall submit a cleaning/damage deposit of $1,000.00 to the City prior to May 3, 2012. The deposit shall be refunded to the Festival Association if, upon inspection, all is in order, or a prorated portion thereof as may be necessary to reimburse the City for loss or cleaning and supply costs. 2.17 The Festival Association shall pay the City a fee of $6,600.00 ($5,960 for Anderson Center, under stage storage, Plaza Room and environs and $640 for Civic Field) for the use and services of the above mentioned facilities in this Contract, pay directly to the contractor for supplies provided through the City for the actual cost of supplies furnished by the City within thirty (30) days of mailing of a final bill by the City. All fees are due by May 3, 2012. 2.18 Notices. All requests for additional services and concerns of the Festival Association shall be directed by the Festival Association President to the City's designated representative, Renée McRae (425.771.0232). Packet Page 150 of 354 7 3. Miscellaneous. 3.1 Entire agreement, integration and amendment. This Agreement contains the entire agreement and understanding between the Parties relating to the rights and obligations created hereby, and supersedes all prior and contemporaneous negotiations, understandings, and agreements, written or oral, between the Parties. Any prior discussions or understandings are deemed merged with the provisions herein. This Agreement shall not be amended, assigned or otherwise changed or transferred except in writing with the express written consent of the Parties hereto. Any action to interpret or enforce this Agreement shall be brought before the Superior Court of Snohomish County, Washington, and the Parties agree that, as between them, all matters shall be resolved in that venue. 3.2 Force majeure. The Parties shall not be liable for failure to perform or delay in performance due to fire, flood, strike or other labor difficulty, act of God, act of any governmental authority, riot, embargo, fuel or energy shortage, car shortage, wrecks or delays in transportation, or due to any other cause beyond the Parties’ reasonable control. In the event of delay in performance due to any such cause, the date of delivery or time for completion will be extended by a period of time reasonably necessary to overcome the effect of such delay. 3.3 Relationship between the Parties. Nothing in this Agreement shall be interpreted to or in fact create an agency or employment relationship between the Parties. No officer, official, agent, employee or representative of the Festival Association shall be deemed to be the same of the City for any purpose. The Festival Association alone shall be solely responsible for all acts of its officers, officials, agents, employees, representatives and subcontractors during the performance of this Agreement. DATED this _______ day of __________________, 2012. CITY OF EDMONDS: EDMONDS ARTS FESTIVAL ASSOCIATION By: David O. Earling, Mayor Its: Date: ATTEST/AUTHENTICATED Sandra S. Chase, City Clerk APPROVED AS TO FORM: Office of the City Attorney Packet Page 151 of 354 M I N U T E S Planning, Parks and Public Works Committee Meeting April 10, 2012 Elected Officials Present: Staff Present: Council Member Adrienne Fraley-Monillas, Chair Phil Williams, Public Works Director Council Member Lora Petso Carrie Hite, Parks & Recreation Director Mayor Earling Jeff Taraday, City Attorney Renee McRae, Recreation Manager Sandy Chase, City Clerk The committee meeting began at 7:20 p.m. Councilmember Fraley-Monillas announced that Agenda Item B would be moved down on the agenda to allow the Mayor an opportunity to participate in the discussion on this item. A. Annual Special Event Contracts Renee McRae, Recreation Manager, stated that each year the City Council reviews and authorizes the Mayor to sign the contracts for the Garden/Summer Market, Edmonds Arts Festival, 4th of July Parade and Fireworks Display, Taste of Edmonds, and the Classic Car Show. She indicated that there are no significant changes to the contracts from previous years. ACTION: The committee recommended placing the contracts on the Consent Agenda for approval. C. Authorization for Mayor to approve acceptance and recording of a Sanitary Sewer Easement at 616 Maple Street. Phil Williams, Public Works Director, stated an application for a lot line adjustment was received by the City. During review of the application staff became aware of an existing sanitary sewer main along the east portion of 616 Maple Street. The easement document provides records of the easement against the property title. Responding to questions, Mr. Williams stated there is no cost to the city. ACTION: The committee recommended placing the easement on the Consent Agenda for approval. D. Ordinance amending the Edmonds City Code (ECC) 8.64.060 and 8.64.065, parking provisions in the Downtown Edmonds area. Mr. Williams pointed out there are two ordinances that amend the parking provisions. The first extends the 3-hour parking limitation along 3rd Ave. S from Walnut St. to Pine St. The second involves a 180 foot stretch of area on Dayton previously used by Community Transit 80 feet of which can now be used for parking spaces. The ordinance will allow signed parking stalls on the south side of Dayton St. between Edmonds Way / SR-104 and the railroad tracks (3-hour maximum between the hours of 7 p.m. and 7 a.m. Monday thru Friday). Mr. Williams pointed out that the Parking Committee has recommended these changes. Councilmember Petso asked if the public was surveyed on the ordinance related to 3rd Ave. Councilmember Fraley-Monillas responded yes and the response was favorable; Mr. Williams stated that 64% of the responses received were favorable. Packet Page 152 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 2 2 ACTION: The committee recommended placing the ordinances on the Consent Agenda for approval. B. Update to Edmonds City Code Title 2 Mayor Earling asked for clarification on the proposed changes. Jeff Taraday, City Attorney, pointed out the update to Title 2 is a work in progress. It was brought forward to this committee to show that progress is being made. He intends to request feedback from the administration and bring back a more fully revised version to the committee. He pointed out that there are entire chapters of this Title that have not yet been reviewed because he is waiting for the integration of the Personnel Policies. Mayor Earling stated his preference that there be further review of the proposed changes by the directors and administration. ACTION: The committee recommended to continue working on the update; receive feedback from administration; return to the committee in May. E. Quarterly Public Works Project Report. Mr. Williams stated this is the regular quarterly report for capital improvement projects managed by the Public Works Department. Councilmember Petso inquired about the Anderson Center roof repairs. Mr. Williams responded that the design will be completed this year and it will be built in 2013 (due to staff time). Councilmember Petso also asked when a project is dropped from the report. Mr. Williams responded when it is accepted by the City Council and closed out. ACTION: The committee recommended placing the report on the Consent Agenda. F. Authorization to advertise a Request for Bids for construction services for the Wastewater Treatment Plant Reroofing Project. Mr. Williams stated that the Wastewater Treatment Plant Reroofing Project will replace the roof for three buildings at the Treatment Plant. He noted that funds are budgeted; half of the funds will be from Edmonds’ rates, and half will be from the other entities who partner with the WWTP. ACTION: The committee recommended placing this item on the Consent Agenda. G. Authorization to advertise a Request for Bids for construction services for the 2012 Waterline Overlay Project. Mr. Williams stated this project is related to the newly-completed 2010 and 2011 Waterline Replacement Projects, wherein certain roadways in deteriorating condition will not be sufficiently rehabilitated by typical trench-patching methods, become candidates for a wider-scale overlay. Mr. Williams noted that the budget allows for the overlay of only one lane of 5th Ave. He informed the committee about recent developments where federal dollars/grants are becoming available for this purpose. Packet Page 153 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 3 3 It would be his intent to apply for a grant and use the funds for the one-lane repair in applying for a grant to pave the entire street. The downside would be that it may cause the need to wait until 2013 to do the overlay. It is necessary to wait until June or July to know the outcome of the grant. It is his intent to come back to Council if a grant is awarded. Mr. Williams stated staff would still need approval of this item in case the grant is not awarded. ACTION: The committee recommended placing this item on the Consent Agenda. H. Authorization to advertise a Request for Bids for construction services for the Aeration Basin #1 Modifications Project. Mr. Williams stated the Aeration Basin #1 Modification project will change this basin from a complete mix tank to a plug flow tank. It will provide better energy performance and treatment. The funds for the project are all utility funds; partners will also be paying. ACTION: The committee recommended placing this item on the Consent Agenda. I. Authorization to approve Temporary Construction Easements for the Main Street (5th Ave – 6th Ave) Improvement Project. Mr. Williams stated this project is related to the grant received to add historic decorative street lighting and replace sidewalks, curb and gutter on Main Street between 5th and 6th Avenues. The project requires two temporary construction easements (TCE) from the property owners at 555 Main Street and the vacant/parking lot between Gallery North and Glazed & Amazed. The required TCE areas are 126 square feet from 555 Main Street and 200 square feet from the vacant/parking lot. ACTION: The committee recommended placing this item on the Consent Agenda. J. Resolution for RCO grant for City Park. K. Resolution for RCO grant for Sunset Overlook Park. Agenda Items J & K were discussed at the same time. Carrie Hite, Parks and Recreation Director, stated the Recreation Conservation Office has an open granting cycle for the WWRP program for local parks. One of the Parks, Recreation, and Open Space Plan and CIP priorities for our local parks is the revitalization of City Park. This is an opportunity for the City to apply for grant funds to match the already budgeted funds in order to replace the City Park playground equipment, and to add a spray park. The Recreation Conservation Office of Washington State also has an open grant cycle for WWRP trails. This is an opportunity for the City to apply for grant funds for the Sunset Overlook Park. This resolution confirms the commitment by the City to support this project. This project is in the PROS plan, and has been a recently focused priority by the City. One of the grant requirements is that the Mayor sign a resolution to demonstrate the City's commitment to each project. Councilmember Petso asked if the City Park master plan is on the web site. Ms. Hite stated that she did not believe that it was but suggested they could add it. Packet Page 154 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 4 4 Responding to questions regarding the Park Comprehensive Plan, Ms. Hite noted that in order to be able to submit a grant application, the RCO goes through the city’s Comprehensive Plan. The RCO determined that the city could move forward. ACTION: The committee recommended placing the two resolutions on the regular agenda as one agenda item; public comment to be received. L. Senior Center Agreement 2012 Ms. Hite reported that this agreement is the same as previous years. It is to support the Senior Center, granting them $60,000 in consideration for providing services to Edmonds residents. This amount was adopted in the budget for 2012. Councilmember Petso suggested the agenda memo indicate that there are no substantive changes. ACTION: The committee recommended placing this item on the consent agenda for approval. M. Public Comments There was no public comment. MEETING ADJOURNED AT 8:15 P.M. Packet Page 155 of 354    AM-4751     4. I.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted By:Renee McRae Department:Parks and Recreation Review Committee: Planning/Parks/Public Works Committee Action: Approve for Consent Agenda Type: Action  Information Subject Title Authorization for Mayor to sign the contract with the Greater Edmonds Chamber of Commerce for the 4th of July parade and fireworks display. Recommendation from Mayor and Staff Authorize the Mayor to sign the contract for the 4th of July parade and fireworks display. Previous Council Action The contract was reviewed at the Planning, Parks and Public Works Committee Meeting on April 10, 2012 and authorization was given to place it on the Council Consent Agenda for April 17, 2012. Narrative There are no significant changes to this year's contract. Attachments 4th of July Contract 04-10-12 Planning, Parks, PW Committee Minutes Form Review Inbox Reviewed By Date City Clerk Sandy Chase 04/12/2012 08:33 AM Mayor Dave Earling 04/12/2012 08:36 AM Final Approval Sandy Chase 04/12/2012 08:41 AM Form Started By: Renee McRae Started On: 04/11/2012 05:56 PM Final Approval Date: 04/12/2012  Packet Page 156 of 354 1 CONTRACT THE CITY OF EDMONDS, WASHINGTON AND GREATER EDMONDS CHAMBER OF COMMERCE Wednesday, July 4, 2012 The following is an agreement (“Agreement”) between the CITY OF EDMONDS (hereinafter referred to as “City”) and the GREATER EDMONDS CHAMBER OF COMMERCE (hereinafter referred to as “Chamber”) (collectively, the “Parties”). WHEREAS, the Chamber proposes to conduct a public celebration honoring Independence Day - 4th of July through a parade and fireworks display; and WHEREAS, the City Council finds that it is in the public interest to participate in the sponsorship of such events by providing the consideration set forth in this Agreement in order to enhance the safety of the public celebrations for its citizens and to offer a reasonable alternative to the use of private fireworks which the Council finds in many situations to be unsafe; NOW, THEREFORE, in consideration of the promises, covenants, conditions and performances set forth below, the Parties hereto agree as follows: 1. Responsibilities of the City City shall provide: 1.1 Use of City streets as diagrammed in Exhibit A - Parade Route, for parade to occur on July 4, 2012. City will provide traffic barriers and will set up and take down sound system to be located at the Edmonds Theater. City shall put up banners at approved sites. 1.2 Use of Civic Center Playfield for setup to start at 9:00 a.m. and Fireworks to occur at approximately 10 p.m., July 4, 2012. 1.3 Use of 6th Avenue South between Bell Street and Sprague Street from 6:00 p.m. until 11:00 p.m. 1.4 Barricades at 6th Avenue South and Bell and 6th Avenue South and Sprague. 1.5 A power hookup at the west end of the grandstand and power for the band. 1.6 Two signs at each entrance to the Park indicating no fireworks or alcohol allowed. 1.7 City is responsible for stringing flags, caution tape or line that clearly delineates spectator areas from fireworks staging areas. 2. Responsibilities of the Chamber Packet Page 157 of 354 2 2.1 To assume all responsibility for coordination of the 4th of July Parade, including but not limited to hiring off-duty police officers to police the route and assuring that all participants are informed of and abide by the parade rules to insure that no participants draw people viewing the parade onto the parade route. 2.2 To obtain the necessary Street Banner Application (from Public Works 425-771- 0235) and Parade Permit (Police Department 425-771-0200). Fees for the preceding two permits will be waived for this event. A Street Use Permit is not needed. Chamber will ensure that pyrotechnic provider submits Application for Fireworks Display Permit accompanied by a $30.00 public display permit fee (Edmonds Fire Marshal 425-771-0215). A copy of their State pyrotechnic license shall be provided with their application. The Chamber shall obtain ASCAP and any other copyright licenses necessary. 2.3 To provide for security and sani-cans along the parade route and fireworks display. 2.4 To pick up, deliver, and return to storage in City Park gazebo and Parks Maintenance area all needed 3’ X 10’ and 10’ X 10’ staging sections. 2.5. To hook up electrical power made available by the City at the west end of the grandstand. 2.6 To provide 10 yards of sand for the pyrotechnic display and provisions for cleanup and removal after the event. 2.7 To assume all responsibility for fireworks display. A State-licensed pyrotechnics operator shall abide by local ordinances and make necessary permit applications for local approval. State guidelines and operational requirements shall be adhered to for safe operation of fireworks. 2.8 To authorize a maximum of three stationary self-contained vendors on closed sections of 5th or Main Streets off the parade route. No vendors will be authorized along the parade route. To authorize not more than ten vendors on 6th Avenue South between Bell Street and Sprague for the evening fireworks. Vendors shall operate at specified locations and shall not block park entrances or fire hydrants. Vendors must be self-contained; no power hookups are available for vendors. Vendors are responsible for having appropriate permits and for compliance with all local and state requirements. 2.9 To provide a Certificate of Insurance evidencing commercial general liability insurance written on an occurrence basis with limits no less than $1,000,000 combined single limit per occurrence and $2,000,000 aggregate for personal injury, bodily injury and property damage. City shall be named as an additional insured on the Commercial General Liability insurance policy and a copy of the endorsement naming the City as additional insured shall be attached to the Certificate of Insurance. The insurance policy shall contain a clause stating that coverage shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer’s liability. The City shall be named as an insured on the Chamber’s General Liability insurance policy. The insurance policy shall contain, or be endorsed to contain that the Chamber’s insurance coverage shall be primary insurance. Any insurance, self insurance, or insurance pool coverage maintained by the City shall be in excess of the Chamber’s insurance and shall not contribute to it. The Chamber shall provide a certificate of insurance evidencing the Packet Page 158 of 354 3 required insurance before using the property described herein. Insurance shall be placed with insurers with a current A.M. Best rating of not less than A:VII. 2.10 To remove all garbage to the size of a cigarette butt, including metal and litter debris, equipment, and any and all other items made necessary by or used in the provision of this event. 2.11 The Chamber agrees that the 4th of July celebration is a public event. The Chamber further agrees that areas constituting the City-Provided Site that are covered under this Agreement, including but not limited to public right of way, streets, sidewalks, parks, parking lots, gardens, meeting halls and squares, are traditional public forums. As a result, the Chamber shall permit citizens attending events open to the general public at City-Provided Site during the 4th of July celebration to exercise therein their protected constitutional right to free speech without interference. 2.12 The City has enacted Ordinance 3749 restricting the use of single-use plastic checkout bags. The restrictions do not apply to plastic bags used to carry out cooked food or provided solely for produce, bulk food or meat. The Chamber of Commerce will encourage its vendors to comply with the purposes of the ordinance by utilizing paper bags or encouraging the use of reusable totes whenever practicable. 2.13 RCW 70.93.093 concerning event recycling became effective in Washington on July 22, 2007. The Chamber will place clearly marked recycling containers throughout the event area for the collection of aluminum, glass or plastic bottles or cans, and arrange for recycling services. 2.14 The Chamber shall defend, indemnify and hold the City, its officers, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses or suits, including attorney fees, arising from or in connection with the Chamber’s performance, or nonperformance, of this Agreement, except to the extent that claims, injuries, damages, losses or suits are caused by the sole negligence of the City, its officers, officials, employees or volunteers. This promise to indemnify and hold harmless shall include a waiver by the Chamber of the immunity provided under Title 51 RCW, but only to the extent necessary to fully effectuate this promise. This provision shall survive the termination and/or expiration of this Agreement. 2.15 The Parties acknowledge that pursuant to the provisions of Initiative 901 as codified in Chapter 70.160 RCW (herein after the "smoking ban"), smoking is prohibited in indoor areas, within 25 feet of vents or entrances and in outdoor areas where public employees of the City, and employees of any vendor at the event or of the contracting organization are required to be. This general description of the provisions of the initiative is included for the purpose of reference and is not intended to expand or contract the obligations created by the smoking ban. The Chamber warrants that it will comply with the smoking ban and will utilize the services and advice of the Snohomish County Health District in assuring compliance during the event described in this Agreement. 2.16 The Chamber shall be responsible to restore all public spaces to their original condition, including removing and disposing of any and all litter and trash. Packet Page 159 of 354 4 3. Miscellaneous. 3.1 Entire agreement, integration and amendment. This Agreement contains the entire agreement and understanding between the Parties relating to the rights and obligations created hereby, and supersedes all prior and contemporaneous negotiations, understandings, and agreements, written or oral, between the Parties. Any prior discussions or understandings are deemed merged with the provisions herein. This Agreement shall not be amended, assigned or otherwise changed or transferred except in writing with the express written consent of the Parties hereto. Any action to interpret or enforce this Agreement shall be brought before the Superior Court of Snohomish County, Washington, and the Parties agree that, as between them, all matters shall be resolved in that venue. 3.2 Force majeure. The Parties shall not be liable for failure to perform or delay in performance due to fire, flood, strike or other labor difficulty, act of God, act of any governmental authority, riot, embargo, fuel or energy shortage, car shortage, wrecks or delays in transportation, or due to any other cause beyond the Parties’ reasonable control. In the event of delay in performance due to any such cause, the date of delivery or time for completion will be extended by a period of time reasonably necessary to overcome the effect of such delay. 3.3 Relationship between the Parties. Nothing in this Agreement shall be interpreted to or in fact create an agency or employment relationship between the Parties. No officer, official, agent, employee or representative of the Chamber shall be deemed to be the same of the City for any purpose. The Chamber alone shall be solely responsible for all acts of its officers, officials, agents, employees, representatives and subcontractors during the performance of this Agreement. DATED this ______ day of ________________, 2012. CITY OF EDMONDS: GREATER EDMONDS CHAMBER OF COMMERCE: David O. Earling, Mayor Ron Clyborne, Chamber President ATTEST/AUTHENTICATED: Sandra S. Chase, City Clerk APPROVED AS TO FORM: Office of the City Attorney Packet Page 160 of 354 5 Packet Page 161 of 354 6 4th of July Parade Participant’s Map Booths will be on the west side of 6th. They will not block entrances or fire hydrants. Civic Center Playfield Sp r a g u e B e l l 6th Avenue Greater Edmonds Chamber of Commerce 4th of July Fireworks and Evening Festivities Vendor Area on 6th Ave. N Packet Page 162 of 354 M I N U T E S Planning, Parks and Public Works Committee Meeting April 10, 2012 Elected Officials Present: Staff Present: Council Member Adrienne Fraley-Monillas, Chair Phil Williams, Public Works Director Council Member Lora Petso Carrie Hite, Parks & Recreation Director Mayor Earling Jeff Taraday, City Attorney Renee McRae, Recreation Manager Sandy Chase, City Clerk The committee meeting began at 7:20 p.m. Councilmember Fraley-Monillas announced that Agenda Item B would be moved down on the agenda to allow the Mayor an opportunity to participate in the discussion on this item. A. Annual Special Event Contracts Renee McRae, Recreation Manager, stated that each year the City Council reviews and authorizes the Mayor to sign the contracts for the Garden/Summer Market, Edmonds Arts Festival, 4th of July Parade and Fireworks Display, Taste of Edmonds, and the Classic Car Show. She indicated that there are no significant changes to the contracts from previous years. ACTION: The committee recommended placing the contracts on the Consent Agenda for approval. C. Authorization for Mayor to approve acceptance and recording of a Sanitary Sewer Easement at 616 Maple Street. Phil Williams, Public Works Director, stated an application for a lot line adjustment was received by the City. During review of the application staff became aware of an existing sanitary sewer main along the east portion of 616 Maple Street. The easement document provides records of the easement against the property title. Responding to questions, Mr. Williams stated there is no cost to the city. ACTION: The committee recommended placing the easement on the Consent Agenda for approval. D. Ordinance amending the Edmonds City Code (ECC) 8.64.060 and 8.64.065, parking provisions in the Downtown Edmonds area. Mr. Williams pointed out there are two ordinances that amend the parking provisions. The first extends the 3-hour parking limitation along 3rd Ave. S from Walnut St. to Pine St. The second involves a 180 foot stretch of area on Dayton previously used by Community Transit 80 feet of which can now be used for parking spaces. The ordinance will allow signed parking stalls on the south side of Dayton St. between Edmonds Way / SR-104 and the railroad tracks (3-hour maximum between the hours of 7 p.m. and 7 a.m. Monday thru Friday). Mr. Williams pointed out that the Parking Committee has recommended these changes. Councilmember Petso asked if the public was surveyed on the ordinance related to 3rd Ave. Councilmember Fraley-Monillas responded yes and the response was favorable; Mr. Williams stated that 64% of the responses received were favorable. Packet Page 163 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 2 2 ACTION: The committee recommended placing the ordinances on the Consent Agenda for approval. B. Update to Edmonds City Code Title 2 Mayor Earling asked for clarification on the proposed changes. Jeff Taraday, City Attorney, pointed out the update to Title 2 is a work in progress. It was brought forward to this committee to show that progress is being made. He intends to request feedback from the administration and bring back a more fully revised version to the committee. He pointed out that there are entire chapters of this Title that have not yet been reviewed because he is waiting for the integration of the Personnel Policies. Mayor Earling stated his preference that there be further review of the proposed changes by the directors and administration. ACTION: The committee recommended to continue working on the update; receive feedback from administration; return to the committee in May. E. Quarterly Public Works Project Report. Mr. Williams stated this is the regular quarterly report for capital improvement projects managed by the Public Works Department. Councilmember Petso inquired about the Anderson Center roof repairs. Mr. Williams responded that the design will be completed this year and it will be built in 2013 (due to staff time). Councilmember Petso also asked when a project is dropped from the report. Mr. Williams responded when it is accepted by the City Council and closed out. ACTION: The committee recommended placing the report on the Consent Agenda. F. Authorization to advertise a Request for Bids for construction services for the Wastewater Treatment Plant Reroofing Project. Mr. Williams stated that the Wastewater Treatment Plant Reroofing Project will replace the roof for three buildings at the Treatment Plant. He noted that funds are budgeted; half of the funds will be from Edmonds’ rates, and half will be from the other entities who partner with the WWTP. ACTION: The committee recommended placing this item on the Consent Agenda. G. Authorization to advertise a Request for Bids for construction services for the 2012 Waterline Overlay Project. Mr. Williams stated this project is related to the newly-completed 2010 and 2011 Waterline Replacement Projects, wherein certain roadways in deteriorating condition will not be sufficiently rehabilitated by typical trench-patching methods, become candidates for a wider-scale overlay. Mr. Williams noted that the budget allows for the overlay of only one lane of 5th Ave. He informed the committee about recent developments where federal dollars/grants are becoming available for this purpose. Packet Page 164 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 3 3 It would be his intent to apply for a grant and use the funds for the one-lane repair in applying for a grant to pave the entire street. The downside would be that it may cause the need to wait until 2013 to do the overlay. It is necessary to wait until June or July to know the outcome of the grant. It is his intent to come back to Council if a grant is awarded. Mr. Williams stated staff would still need approval of this item in case the grant is not awarded. ACTION: The committee recommended placing this item on the Consent Agenda. H. Authorization to advertise a Request for Bids for construction services for the Aeration Basin #1 Modifications Project. Mr. Williams stated the Aeration Basin #1 Modification project will change this basin from a complete mix tank to a plug flow tank. It will provide better energy performance and treatment. The funds for the project are all utility funds; partners will also be paying. ACTION: The committee recommended placing this item on the Consent Agenda. I. Authorization to approve Temporary Construction Easements for the Main Street (5th Ave – 6th Ave) Improvement Project. Mr. Williams stated this project is related to the grant received to add historic decorative street lighting and replace sidewalks, curb and gutter on Main Street between 5th and 6th Avenues. The project requires two temporary construction easements (TCE) from the property owners at 555 Main Street and the vacant/parking lot between Gallery North and Glazed & Amazed. The required TCE areas are 126 square feet from 555 Main Street and 200 square feet from the vacant/parking lot. ACTION: The committee recommended placing this item on the Consent Agenda. J. Resolution for RCO grant for City Park. K. Resolution for RCO grant for Sunset Overlook Park. Agenda Items J & K were discussed at the same time. Carrie Hite, Parks and Recreation Director, stated the Recreation Conservation Office has an open granting cycle for the WWRP program for local parks. One of the Parks, Recreation, and Open Space Plan and CIP priorities for our local parks is the revitalization of City Park. This is an opportunity for the City to apply for grant funds to match the already budgeted funds in order to replace the City Park playground equipment, and to add a spray park. The Recreation Conservation Office of Washington State also has an open grant cycle for WWRP trails. This is an opportunity for the City to apply for grant funds for the Sunset Overlook Park. This resolution confirms the commitment by the City to support this project. This project is in the PROS plan, and has been a recently focused priority by the City. One of the grant requirements is that the Mayor sign a resolution to demonstrate the City's commitment to each project. Councilmember Petso asked if the City Park master plan is on the web site. Ms. Hite stated that she did not believe that it was but suggested they could add it. Packet Page 165 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 4 4 Responding to questions regarding the Park Comprehensive Plan, Ms. Hite noted that in order to be able to submit a grant application, the RCO goes through the city’s Comprehensive Plan. The RCO determined that the city could move forward. ACTION: The committee recommended placing the two resolutions on the regular agenda as one agenda item; public comment to be received. L. Senior Center Agreement 2012 Ms. Hite reported that this agreement is the same as previous years. It is to support the Senior Center, granting them $60,000 in consideration for providing services to Edmonds residents. This amount was adopted in the budget for 2012. Councilmember Petso suggested the agenda memo indicate that there are no substantive changes. ACTION: The committee recommended placing this item on the consent agenda for approval. M. Public Comments There was no public comment. MEETING ADJOURNED AT 8:15 P.M. Packet Page 166 of 354    AM-4752     4. J.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted By:Renee McRae Department:Parks and Recreation Review Committee: Planning/Parks/Public Works Committee Action: Approve for Consent Agenda Type: Action  Information Subject Title Authorization for Mayor to sign the contract with the Greater Edmonds Chamber of Commerce for the 2012 Taste of Edmonds. Recommendation from Mayor and Staff Authorize the Mayor to sign the contract for the 2012 Taste of Edmonds. Previous Council Action The contract was reviewed at the Planning, Parks and Public Works Committee Meeting on April 10, 2012 and authorization was given to place it on the Council Consent Agenda for April 17, 2012. Narrative There are no significant changes to this year's contract. Attachments 2012 Taste Contract 04-10-12 Planning, Parks, PW Committee Minutes Form Review Inbox Reviewed By Date City Clerk Sandy Chase 04/12/2012 08:33 AM Mayor Dave Earling 04/12/2012 08:36 AM Final Approval Sandy Chase 04/12/2012 08:41 AM Form Started By: Renee McRae Started On: 04/11/2012 06:04 PM Final Approval Date: 04/12/2012  Packet Page 167 of 354 1 CONTRACT CITY OF EDMONDS, WASHINGTON AND GREATER EDMONDS CHAMBER OF COMMERCE August 8-14, 2012 The following is an agreement (“Agreement”) between CITY OF EDMONDS (hereinafter referred to as the “City”), and the GREATER EDMONDS CHAMBER OF COMMERCE (hereinafter referred to as the “Chamber”) (collectively, the “Parties”). WHEREAS, the Greater Edmonds Chamber of Commerce has for a number of years conducted a public event known as “A Taste of Edmonds” and proposes to do so again in 2012; WHEREAS; the City Council finds that A Taste of Edmonds provides distinct benefits to the City by showcasing Edmonds’ restaurants and other local businesses while providing a unique recreational opportunity for its citizens; and WHEREAS, the City Council finds that such an event enhances tourism and promotes economic development as well as providing an opportunity for good clean fun to its citizens; NOW, THEREFORE, in consideration of the promises, covenants, conditions and performances set forth below, the Parties hereto agree as follows: 1. Responsibilities and Rights of City 1.1 City shall provide use of surfaces on Civic Center Field (excluding the tennis courts), Bell Street including Centennial Plaza between 5th & 6th Avenues, and 6th Avenue from Bell Street north to Daley Street, and south approximately 80’ to first drive on west side for use by Chamber for the “Taste of Edmonds” event (the “Event”), so as to allow for the following: (a) The Event setup shall begin on Wednesday, August 8, 2012, at 8:00 a.m. Barricades to be in place at 8:00 a.m. (b) All surfaces listed shall remain available to the “Taste of Edmonds” until final cleanup by Tuesday, August 14, 2012, at noon. (c) City shall designate eight (8) additional handicapped parking spaces to be located in an area to be agreed upon by City and Chamber officials. 1.2 All use and configuration of structures, booths and other permanent or temporary facilities used in the Event may be inspected and reviewed by City Fire Chief, Police Chief, Building Official and Parks and Recreation Director or their designees to determine the facilities in use comply with the provisions of State and local law, as well as to insure that no lasting or permanent damage shall be done to any public facility or property. 1.3 Edmonds Fire Marshal shall inspect the facilities prior to the opening to the general public on or before 10:00 a.m., August 10, 2012, as the Parties shall agree and note all potential Packet Page 168 of 354 2 problems. Prior to the opening of the Event, Chamber shall correct all problems related to fire safety. In the event that such problems are not corrected, City may at its sole discretion cancel the Event or prohibit the attendance of the general public in certain areas, if in the opinion of the Fire Marshal and at the sole discretion of City, any violation or other condition that threatens life, health or property has not been corrected. 1.4 City shall provide barricades and barricade placement and removal for the Event. 1.5 City shall provide padlocks as required on location for tennis courts and other areas from which public access is restricted during the Event. City shall also provide removal of the padlocks. 1.6 City shall provide water access behind the opening between booths 187 and 188 for use by the food vendors. 1.7 City shall provide access to storage area of portable stage to beer garden at time of stage installation and at time of stage removal. 1.8 City shall remove fencing on east side of Boys & Girls Club basketball courts. 1.9 City shall provide basketball hoop removal and re-installation on basketball courts located near the Boys & Girls Club building. 1.10 City shall install Taste of Edmonds street banners as provided by Chamber at approved sites. Chamber shall obtain a Street Banner Permit and pay the required fee. 1.11 City has the right to check the noise level of any amplified sound equipment or other source and require that the volume be reduced if it exceeds the safety limits recommended by the Seattle King County Department of Health or levels set forth in the ordinances of the City of Edmonds. 1.12 City shall provide and oversee police supervision of the Event under the command of the Chief of Police or his designee. Police staffing levels and fees to be paid to the City will be mutually determined by the Chief of Police, or his designee, and the Chamber Executive Director. 2. Responsibilities and Rights of Chamber 2.1 The Chamber shall provide a Certificate of Insurance evidencing commercial general liability insurance written on an occurrence basis with limits no less than $1,000,000 combined single limit per occurrence and $2,000,000 aggregate for personal injury, bodily injury and property damage. City shall be named as an additional insured on the Commercial General Liability insurance policy and a copy of the endorsement naming the City as additional insured shall be attached to the Certificate of Insurance. The insurance policy shall contain a clause stating that coverage shall apply separately to each insured against whom claim is made or suit is brought, except with respects to the limits of the insurer’s liability. The City shall be named as an insured on the Chamber’s General Liability insurance policy. The insurance policy shall contain, or be endorsed to contain that the Chamber’s insurance shall be the primary insurance. Any insurance, self insurance, or insurance pool coverage maintained by the City shall be in excess of the Chamber’s insurance and shall not contribute to it. The Chamber shall provide a certificate of insurance evidencing the required Packet Page 169 of 354 3 insurance before using the property described herein. Insurance shall be placed with insurers with a current A.M. Best rating of not less than A:VII. 2.2 The Chamber agrees that the Taste of Edmonds is a public event. The Chamber further agrees that areas constituting the City-Provided Site that are covered under this Agreement, including but not limited to public right of way, streets, sidewalks, parks, parking lots, gardens, meeting halls and squares, are traditional public forums. As a result, the Chamber shall permit citizens attending events open to the general public at City-Provided Site during the Taste of Edmonds to exercise therein their protected constitutional right to free speech without interference in a designated free speech zone that does not violate fire and ADA codes. 2.3 The City has enacted Ordinance 3749 restricting the use of single-use plastic checkout bags. The restrictions do not apply to plastic bags used to carry out cooked food or provided solely for produce, bulk food or meat. The Chamber of Commerce will encourage its vendors to comply with the purposes of the ordinance by utilizing paper bags or encouraging the use of reusable totes whenever practicable. 2.4 RCW 70.93.093 concerning event recycling became effective in Washington on July 22, 2007. The Chamber will place clearly marked recycling containers throughout the Event area for the collection of aluminum, glass or plastic bottles or cans, and arrange for recycling services. 2.5 The Chamber shall defend, indemnify and hold the City, its officers, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses or suits, including attorney fees, arising from or in connection with the Chamber ’s performance, or nonperformance, of this Agreement, except to the extent that claims, injuries, damages, losses or suits are caused by the sole negligence of the City, its officers, officials, employees or volunteers. This promise to indemnify and hold harmless shall include a waiver by the Chamber of the immunity provided under Title 51 RCW, but only to the extent necessary to fully effectuate this promise. This provision shall survive the termination and/or expiration of this Agreement. 2.6 Chamber may in its discretion limit the participation of any vendor who produces duplication in order to adequately recognize limitations of space, failure to comply with applicable State or local health, liquor, or other requirements of law, and in order to provide an adequate and interesting diversity compatible with the recreation of the citizens of Edmonds. 2.7 Neither Chamber nor any of its officers, agents, or employees shall discriminate in the provision of service under this Agreement against any individual, partnership, or corporation based upon race, religion, sex, creed, place of origin, or any other form of discrimination prohibited by federal, state or local law. 2.8 The Parties acknowledge that pursuant to the provisions of Initiative 901 as codified in Chapter 70.160 RCW (herein after the "smoking ban"), smoking is prohibited in indoor areas, within 25 feet of vents or entrances and in outdoor areas where public employees of the City, and employees of any vendor at the Event or of the contracting organization are required to be. This general description of the provisions of the initiative is included for the purpose of reference and is not intended to expand or contract the obligations created by the smoking ban. The Chamber warrants that it will comply with the smoking ban and will utilize the services and advice of the Snohomish County Health District in assuring compliance during the Event described in this Agreement. Packet Page 170 of 354 4 2.9 Chamber shall obtain any necessary Street Use and Parks Facility Use Permits and pay the required fees. (See site plan attached as Exhibit “A”). 2.10 Chamber shall restrict field parking to approved areas. Chamber shall have security at permit parking entrance area to limit public access. City has the right to close the parking area for the Event if parking is not limited to the agreed upon area. 2.11 Chamber shall ensure that all booths/beer garden/wine garden have the necessary state permits for serving and selling alcohol. Chamber agrees to make its best effort to prevent service of alcohol to minors, including segregation of the beer garden and wine garden, posting security at the entrances of the beer garden and wine garden and checking identification in accordance with common practice. Chamber shall obtain any copyright licenses necessary for presenting licensed live and recorded music. 2.12 Chamber agrees to the following general open hours of the Taste of Edmonds: Friday, August 10, 2012: 11:00 a.m.-10:00 p.m. Saturday, August 11, 2012: 11:00 a.m.-10:00 p.m. Sunday, August 12, 2012: 11:00 a.m.-7:00 p.m. Chamber agrees to keep the hours of operation in the Beer Garden and Wine Garden within the following schedule: Friday, August 10, 2012: 11 a.m.-10:00 p.m. (Last call 9:30 p.m., no service after 9:45 p.m.) Saturday, August 11, 2012: 11:00 a.m.-10 p.m. (Last call 9:30 p.m., no service after 9:45 p.m.) Sunday, August 12, 2012: 11:00 a.m.-7:00 p.m. (Last call 6:30 p.m., no service after 6:45 p.m.) 2.13 Chamber shall provide any and all security services necessary during the night time hours (night time hours being defined as those hours which the Event is not in operation), sufficient to reasonably secure the area and facilities provided. City shall have no responsibility or liability for the provision of security services nor shall it be liable for any loss or damage incurred by Chamber or the participants in the Event. 2.14 Chamber shall provide a fire watch for all times in and around the booths and displays open to the general public as a part of the Event. 2.15 Chamber shall provide a sufficient number of portable sani-cans and wash stations (approximately 35 sani-cans, 2 of which must be handicapped accessible, and a minimum of 5 wash stations). 2.16 Chamber shall provide fence installation and removal at the Beer Garden and Wine Gardens. 2.17 Chamber is responsible for contracting with appropriate vendors for power. No power is available from the Civic Center complex. Packet Page 171 of 354 5 2.18 Chamber shall provide labor and equipment for the portable Beer Garden pouring station (PS) to: (1) pickup the PS elements at the City’s storage location, (2) set up the PS, (3) take down the PS, (4) cleanup the PS elements, and (5) return the PS elements to the City’s storage location. 2.19 Garbage service shall be contracted and paid for by Chamber. 2.20 Upon the completion of the Event, Chamber shall make adequate provisions for the cleanup and restoration of all sites rented or provided under the terms of this Agreement, including steam cleaning and pressure washing whenever required for all hard surfaces impacted by the Event. Storm drains are to be covered with filter fabric to capture grease and debris. 2.21 Cleanup areas include area as described in paragraph 1.1 and all streets immediately surrounding the Event perimeter. 2.22 All garbage to the size of a cigarette butt, debris, litter, equipment, and any other and all other items made necessary by or used in the provision of the Event shall be picked up and removed by 12:00 noon, Tuesday, August 14, 2012. 2.23 A final inspection of the Event area shall be conducted by City Parks Maintenance Division to determine if all areas are clean and returned to their original condition. 2.24 Chamber shall submit a cleaning/damage deposit of $1,500.00 to City prior to Wednesday, July 11, 2012. The deposit shall be refunded to Chamber if, upon inspection, all is in order, or a prorated portion thereof as may be necessary to reimburse City for loss or cleaning costs. 2.25 Chamber shall pay City all permit fees for the above-mentioned facility use ($880.00 facility rental) prior to Wednesday, July 11, 2012, and shall reimburse City for the actual costs of supplies or services furnished by City, unless otherwise established, within thirty (30) days of mailing of a final bill by the City. 2.26 Colored banners or flags may not be placed in the existing holes in the public sidewalk designated for the American flag program. 3. Miscellaneous. 3.1 Entire agreement, integration and amendment. This Agreement contains the entire agreement and understanding between the Parties relating to the rights and obligations created hereby, and supersedes all prior and contemporaneous negotiations, understandings, and agreements, written or oral, between the Parties. Any prior discussions or understandings are deemed merged with the provisions herein. This Agreement shall not be amended, assigned or otherwise changed or transferred except in writing with the express written consent of the Parties hereto. Any action to interpret or enforce this Agreement shall be brought before the Superior Court of Snohomish County, Washington, and the Parties agree that, as between them, all matters shall be resolved in that venue. 3.2 Force majeure. The Parties shall not be liable for failure to perform or delay in performance due to fire, flood, strike or other labor difficulty, act of God, act of any governmental authority, riot, embargo, fuel or energy shortage, car shortage, wrecks or delays in transportation, or Packet Page 172 of 354 6 due to any other cause beyond the Parties’ reasonable control. In the event of delay in performance due to any such cause, the date of delivery or time for completion will be extended by a period of time reasonably necessary to overcome the effect of such delay. 3.3 Relationship between the Parties. Nothing in this Agreement shall be interpreted to or in fact create an agency or employment relationship between the Parties. No officer, official, agent, employee or representative of Chamber shall be deemed to be the same of the City for any purpose. The Chamber alone shall be solely responsible for all acts of its officers, officials, agents, employees, representatives and subcontractors during the performance of this Agreement. DATED this ______ day of ________________, 2012. CITY OF EDMONDS: GREATER EDMONDS CHAMBER OF COMMERCE: David O. Earling, Mayor Ron Clyborne, President ATTEST/AUTHENTICATED: Sandra S. Chase, City Clerk APPROVED AS TO FORM: Office of the City Attorney Packet Page 173 of 354 7 Exhibit A 2012 LAYOUT Packet Page 174 of 354 M I N U T E S Planning, Parks and Public Works Committee Meeting April 10, 2012 Elected Officials Present: Staff Present: Council Member Adrienne Fraley-Monillas, Chair Phil Williams, Public Works Director Council Member Lora Petso Carrie Hite, Parks & Recreation Director Mayor Earling Jeff Taraday, City Attorney Renee McRae, Recreation Manager Sandy Chase, City Clerk The committee meeting began at 7:20 p.m. Councilmember Fraley-Monillas announced that Agenda Item B would be moved down on the agenda to allow the Mayor an opportunity to participate in the discussion on this item. A. Annual Special Event Contracts Renee McRae, Recreation Manager, stated that each year the City Council reviews and authorizes the Mayor to sign the contracts for the Garden/Summer Market, Edmonds Arts Festival, 4th of July Parade and Fireworks Display, Taste of Edmonds, and the Classic Car Show. She indicated that there are no significant changes to the contracts from previous years. ACTION: The committee recommended placing the contracts on the Consent Agenda for approval. C. Authorization for Mayor to approve acceptance and recording of a Sanitary Sewer Easement at 616 Maple Street. Phil Williams, Public Works Director, stated an application for a lot line adjustment was received by the City. During review of the application staff became aware of an existing sanitary sewer main along the east portion of 616 Maple Street. The easement document provides records of the easement against the property title. Responding to questions, Mr. Williams stated there is no cost to the city. ACTION: The committee recommended placing the easement on the Consent Agenda for approval. D. Ordinance amending the Edmonds City Code (ECC) 8.64.060 and 8.64.065, parking provisions in the Downtown Edmonds area. Mr. Williams pointed out there are two ordinances that amend the parking provisions. The first extends the 3-hour parking limitation along 3rd Ave. S from Walnut St. to Pine St. The second involves a 180 foot stretch of area on Dayton previously used by Community Transit 80 feet of which can now be used for parking spaces. The ordinance will allow signed parking stalls on the south side of Dayton St. between Edmonds Way / SR-104 and the railroad tracks (3-hour maximum between the hours of 7 p.m. and 7 a.m. Monday thru Friday). Mr. Williams pointed out that the Parking Committee has recommended these changes. Councilmember Petso asked if the public was surveyed on the ordinance related to 3rd Ave. Councilmember Fraley-Monillas responded yes and the response was favorable; Mr. Williams stated that 64% of the responses received were favorable. Packet Page 175 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 2 2 ACTION: The committee recommended placing the ordinances on the Consent Agenda for approval. B. Update to Edmonds City Code Title 2 Mayor Earling asked for clarification on the proposed changes. Jeff Taraday, City Attorney, pointed out the update to Title 2 is a work in progress. It was brought forward to this committee to show that progress is being made. He intends to request feedback from the administration and bring back a more fully revised version to the committee. He pointed out that there are entire chapters of this Title that have not yet been reviewed because he is waiting for the integration of the Personnel Policies. Mayor Earling stated his preference that there be further review of the proposed changes by the directors and administration. ACTION: The committee recommended to continue working on the update; receive feedback from administration; return to the committee in May. E. Quarterly Public Works Project Report. Mr. Williams stated this is the regular quarterly report for capital improvement projects managed by the Public Works Department. Councilmember Petso inquired about the Anderson Center roof repairs. Mr. Williams responded that the design will be completed this year and it will be built in 2013 (due to staff time). Councilmember Petso also asked when a project is dropped from the report. Mr. Williams responded when it is accepted by the City Council and closed out. ACTION: The committee recommended placing the report on the Consent Agenda. F. Authorization to advertise a Request for Bids for construction services for the Wastewater Treatment Plant Reroofing Project. Mr. Williams stated that the Wastewater Treatment Plant Reroofing Project will replace the roof for three buildings at the Treatment Plant. He noted that funds are budgeted; half of the funds will be from Edmonds’ rates, and half will be from the other entities who partner with the WWTP. ACTION: The committee recommended placing this item on the Consent Agenda. G. Authorization to advertise a Request for Bids for construction services for the 2012 Waterline Overlay Project. Mr. Williams stated this project is related to the newly-completed 2010 and 2011 Waterline Replacement Projects, wherein certain roadways in deteriorating condition will not be sufficiently rehabilitated by typical trench-patching methods, become candidates for a wider-scale overlay. Mr. Williams noted that the budget allows for the overlay of only one lane of 5th Ave. He informed the committee about recent developments where federal dollars/grants are becoming available for this purpose. Packet Page 176 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 3 3 It would be his intent to apply for a grant and use the funds for the one-lane repair in applying for a grant to pave the entire street. The downside would be that it may cause the need to wait until 2013 to do the overlay. It is necessary to wait until June or July to know the outcome of the grant. It is his intent to come back to Council if a grant is awarded. Mr. Williams stated staff would still need approval of this item in case the grant is not awarded. ACTION: The committee recommended placing this item on the Consent Agenda. H. Authorization to advertise a Request for Bids for construction services for the Aeration Basin #1 Modifications Project. Mr. Williams stated the Aeration Basin #1 Modification project will change this basin from a complete mix tank to a plug flow tank. It will provide better energy performance and treatment. The funds for the project are all utility funds; partners will also be paying. ACTION: The committee recommended placing this item on the Consent Agenda. I. Authorization to approve Temporary Construction Easements for the Main Street (5th Ave – 6th Ave) Improvement Project. Mr. Williams stated this project is related to the grant received to add historic decorative street lighting and replace sidewalks, curb and gutter on Main Street between 5th and 6th Avenues. The project requires two temporary construction easements (TCE) from the property owners at 555 Main Street and the vacant/parking lot between Gallery North and Glazed & Amazed. The required TCE areas are 126 square feet from 555 Main Street and 200 square feet from the vacant/parking lot. ACTION: The committee recommended placing this item on the Consent Agenda. J. Resolution for RCO grant for City Park. K. Resolution for RCO grant for Sunset Overlook Park. Agenda Items J & K were discussed at the same time. Carrie Hite, Parks and Recreation Director, stated the Recreation Conservation Office has an open granting cycle for the WWRP program for local parks. One of the Parks, Recreation, and Open Space Plan and CIP priorities for our local parks is the revitalization of City Park. This is an opportunity for the City to apply for grant funds to match the already budgeted funds in order to replace the City Park playground equipment, and to add a spray park. The Recreation Conservation Office of Washington State also has an open grant cycle for WWRP trails. This is an opportunity for the City to apply for grant funds for the Sunset Overlook Park. This resolution confirms the commitment by the City to support this project. This project is in the PROS plan, and has been a recently focused priority by the City. One of the grant requirements is that the Mayor sign a resolution to demonstrate the City's commitment to each project. Councilmember Petso asked if the City Park master plan is on the web site. Ms. Hite stated that she did not believe that it was but suggested they could add it. Packet Page 177 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 4 4 Responding to questions regarding the Park Comprehensive Plan, Ms. Hite noted that in order to be able to submit a grant application, the RCO goes through the city’s Comprehensive Plan. The RCO determined that the city could move forward. ACTION: The committee recommended placing the two resolutions on the regular agenda as one agenda item; public comment to be received. L. Senior Center Agreement 2012 Ms. Hite reported that this agreement is the same as previous years. It is to support the Senior Center, granting them $60,000 in consideration for providing services to Edmonds residents. This amount was adopted in the budget for 2012. Councilmember Petso suggested the agenda memo indicate that there are no substantive changes. ACTION: The committee recommended placing this item on the consent agenda for approval. M. Public Comments There was no public comment. MEETING ADJOURNED AT 8:15 P.M. Packet Page 178 of 354    AM-4753     4. K.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted By:Renee McRae Department:Parks and Recreation Review Committee: Planning/Parks/Public Works Committee Action: Approve for Consent Agenda Type: Action  Information Subject Title Authorization for Mayor to sign the contract with the Greater Edmonds Chamber of Commerce for the 2012 Classic Car Show. Recommendation from Mayor and Staff Authorize the Mayor to sign the contract for the 2012 Classic Car Show. Previous Council Action The contract was reviewed at the Planning, Parks and Public Works Committee Meeting on April 10, 2012 and authorization was given to place it on the Council Consent Agenda for April 17, 2012. Narrative There are no significant changes to this year's contract. Attachments 2012 Car Show Contract 04-10-12 Planning, Parks, PW Committee Minutes Form Review Inbox Reviewed By Date City Clerk Sandy Chase 04/12/2012 08:33 AM Mayor Dave Earling 04/12/2012 08:36 AM Final Approval Sandy Chase 04/12/2012 08:41 AM Form Started By: Renee McRae Started On: 04/11/2012 06:17 PM Final Approval Date: 04/12/2012  Packet Page 179 of 354 1 CONTRACT BETWEEN THE CITY OF EDMONDS AND THE GREATER EDMONDS CHAMBER OF COMMERCE September 9, 2012 The following is an agreement (“Agreement”) between CITY OF EDMONDS ("City"), and the GREATER EDMONDS CHAMBER OF COMMERCE ("Chamber") (collectively, the “Parties”). WHEREAS, the Chamber has proposed to hold a public event known as the Edmonds Chamber of Commerce Classic Car Show (“Classic Car Show” or “Event”); WHEREAS, the City Council finds that the “Classic Car Show” provides distinct benefits to th e City by showcasing the City while providing a unique recreational opportunity for its citizens; and WHEREAS, the City Council finds that such an event enhances tourism and promotes economic development as well as providing an opportunity for good clean fun to its citizens; NOW, THEREFORE, in consideration of the promises, covenants, conditions and performances set forth below, the Parties hereto agree as follows: 1. City and Chamber agree that: 1.1 City shall provide use of the following surfaces by Chamber for the Classic Car Show: “Center Round” around the fountain in downtown Edmonds at 5th Avenue and Main Street, Main Street from the East side of its intersection with 3rd Avenue to the West side of its intersection with 6th Avenue, 4th Avenue S. from the South side of its intersection with Bell Street to the North side of its intersection with Dayton Street, and again from the South side of its intersection with Dayton Street to approximately 100 feet south down 4th Avenue, 5th Avenue, from the North side of its intersection with Walnut Street to the North side of its intersection of the northern leg of Bell Street, Dayton Street, from the West side of 5th Avenue to the East side of 4th Avenue, City Hall parking lot located immediately South of the City Hall building at 121 5th Avenue N and the parking lot under City Hall. (The above areas shall be hereinafter referred to as the “City-Provided Site.”) Packet Page 180 of 354 2 1.2 One or several days before the Event, City shall place signs so as to clear the City- Provided Site of all vehicles from 2:00 a.m. on the date of the event until 7:00 p.m. on the same day. 1.3 City shall provide barriers near the following 13 locations for street closures required to contain the City-Provided Site described in Paragraph 1.1: Pine and 5th, to close 5th Avenue north to Walnut, Maple and 5th, to close Maple Street east of 5th Avenue Dayton and 6th, to allow local access only on Dayton between 6th Avenue & 5th Avenue Dayton and 5th, to close 5th Avenue north and south of Dayton Street Dayton and 5th, to close Dayton west of 5th Avenue Dayton and 4th, to close Dayton east of 4th Avenue Walnut and 5th, to close 5th Avenue north and south of Walnut Street Main and 5th, to close 5th Avenue to the most northern portion of Bell Main and 6th, to close Main Street west of 6th Avenue Main and 3rd, to close Main Street east of 3rd Avenue 4th and Bell, to close 4th Avenue south of Bell Street 4th and Dayton, to close 4th Avenue north and south of Dayton Street; and On 4th, to close 4th Avenue 100 ft. immediately south of Dayton 1.4 City shall arrange for access control of 5 th Avenue South at Walnut Street from 8:30 a.m. until 11:30 a.m. on the date of the Event. Chamber will be responsible for paying the actual cost of the overtime wages incurred by the City of the police officer to be stationed at the intersection. This intersection will not be closed to general traffic east and west, but access will be controlled and may be limited during this time period to allow for the safe staging of Event vehicles. There will be a committee member at the intersection with the police officer to designate which vehicles will be part of the Event. 1.5 Above barriers shall be delivered so as to allow Chamber to position such barriers at 5:00 a.m. the day of the Event. The number of barriers left by City at each of the eight locations shall be sufficient to provide adequate street closure. Chamber shall remove same barriers at 7:00 p.m. on the same day. 1.6 City shall also provide street closure barriers for the purpose described in Paragraph 1.7 near the following intersections: Maple Street and 6th Avenue, to close Maple west of 6th; and Alder Street and 6th Avenue, to close Alder west of 6th. 1.7 Chamber shall position such barriers at 5:00 a.m. the day of the Event so as to provide adequate street closures and prevent traffic from 6th Avenue to turn onto Maple Street or Alder Street from 5:00 a.m. until 10:00 a.m. Chamber shall remove such barriers at 10:00 a.m. on the same day. 1.8 On the day of the event, Chamber shall place traffic cones on the center-dividing line of 5th Avenue between Pine Street and Walnut Street from 5:00 a.m. until 10:00 a.m. Packet Page 181 of 354 3 1.9 Chamber shall obtain any necessary Street Use Permits and pay the required fees. Police, Fire, and Public Works will meet with Chamber of Commerce officials to resolve any remaining or potential issues of traffic control and barricades prior to the event, but shall have no authority to waive the requirements of city ordinance or state law. 1.10 The Chamber shall be permitted to establish and operate five outdoor dining gardens within the City-Provided Site during the Event. These gardens shall not exceed 15 x 25 in dimension, and shall be fenced in a manner that clearly establishes and distinguishes their boundaries. Maximum capacity of the dining gardens shall be determined by the Edmonds Fire Marshall. Dining gardens shall provide tables, chairs and umbrellas for use by their diners. No alcohol shall be served or permitted in the dining gardens. Food and non-alcoholic drinks may be served in the dining gardens, but no food preparation shall be permitted therein. Dining gardens shall be sponsored by local restaurants, and shall be located near each sponsoring restaurant. Dining gardens shall open no earlier than 4AM and shall close no later than 5:00 p.m. during the Event. 1.11 All use and configuration of structures, booths and other temporary facilities used in the event shall be inspected and reviewed by City Fire Chief, Police Chief, Building Official and Parks and Recreation Director or their designees to determine whether the facilities in use comply with the provisions of State and local law, as well as to insure that no lasting or permanent damage shall be done to any public facility or property. City Fire Marshal shall inspect the facilities prior to the opening to the general public on or before 7:00 a.m., September 9, 2012, as the Parties shall agree and note all potential problems. Prior to the opening of the event, Chamber shall correct all problems. In the event that such problems are not corrected, City may at its sole discretion cancel such event or prohibit the attendance of the general public in certain areas, if in the opinion of the Fire Marshal and at the sole discretion of City, anything that threatens life, health or property shall appear. 1.12 City has the right to check the noise level of any amplified sound equipment or other source and require that the volume be reduced if it exceeds the safety limits recommended by the Snohomish County Department of Health or levels set forth in the ordinances of the City of Edmonds. 2. Chamber Responsibilities In addition to the above and in consideration of the use of the facilities and services above described, Chamber agrees to the following: 2.1 The Chamber shall provide a Certificate of Insurance evidencing commercial general liability insurance written on an occurrence basis with limits no less than $1,000,000 combined single limit per occurrence and $2,000,000 aggregate for personal injury, bodily injury and property damage. City shall be named as an additional insured on the Commercial General Liability insurance policy and a copy of the endorsement naming City as additional insured shall be attached to the Certificate of Insurance. The insurance policy shall contain a clause stating that coverage shall apply separately to each insured against whom claim is made or suit is brought, except with respects to the limits of the insurer’s liability. The City shall be named as an insured on the Chamber’s General Liability insurance policy. The insurance policy shall contain, or be endorsed to contain that the Chamber’s insurance coverage shall be primary insurance. Any insurance, se lf-insurance, or insurance pool coverage maintained by the City shall be in excess of the Chamber’s insurance and Packet Page 182 of 354 4 shall not contribute to it. The Chamber shall provide a certificate of insurance evidencing the required insurance before using the property described herein. Insurance shall be placed with insurers with a current A.M. Best rating of not less than A:VII. 2.2 The Chamber agrees that the Classic Car Show is a public event. The Chamber further agrees that areas constituting the City-Provided Site that are covered under this Agreement, including but not limited to public right of way, streets, sidewalks, parks, parking lots, gardens, meeting halls and squares, are traditional public forums. As a result, the Chamber shall permit citizens attending events open to the general public at City-Provided Site during the Classic Car Show to exercise therein their protected constitutional right to free speech without interference. 2.3 The City has enacted Ordinance 3749 restricting the use of single-use plastic checkout bags. The restrictions do not apply to plastic bags used to carry out cooked food or provided solely for produce, bulk food or meat. The Chamber will encourage its vendors to comply with the purposes of the ordinance by utilizing paper bags or encouraging the use of reusable totes whenever practicable. 2.4 The Chamber shall defend, indemnify and hold the City, its officers, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses or suits, including attorney fees, arising from or in connection with the Chamber’s performance, or nonperformance, of this Agreement, except to the extent that claims, injuries, damages, losses or suits are caused by the sole negligence of the City, its officers, officials, employees or volunteers. This promise to indemnify and hold harmless shall include a waiver by the Chamber of the immunity provided under Title 51 RCW, but only to the extent necessary to fully effectuate this promise. This provision shall survive the termination and/or expiration of this Agreement. 2.5 The Parties acknowledge that pursuant to the provisions of Initiative 901 as codified in Chapter 70.160 RCW (herein after the "smoking ban"), smoking is prohibited in indoor areas, within 25 feet of vents or entrances and in outdoor areas where public employees of the City, and employees of any vendor at the event or of the contracting organization are required to be. This general description of the provisions of the initiative is included for the purpose of reference and is not intended to expand or contract the obligations created by the smoking ban. The Chamber warrants that it will comply with the smoking ban and will utilize the services and advice of the Snohomish County Health District in assuring compliance during the event described in this Agreement. 2.6 Chamber shall provide any and all security services necessary to reasonably secure the area and facilities provided, including the City-Provided Site. City shall have no responsibility or liability for the provision of security services nor shall it be liable for any loss or damage incurred by Chamber or the participants in this Event. 2.7 Chamber shall provide a fire watch for all times in and around the booths and displays open to the general public as a part of this Event. 2.8 Chamber shall provide sufficient wash stations and approximately 12 sani-cans that may be placed on site the night preceding the Event. Garbage service, if necessary, shall be contracted and paid for by Chamber. Packet Page 183 of 354 5 2.9 Upon completion of the Event, Chamber shall make adequate provisions for the cleanup of all sites provided under the terms of this Agreement so as to restore them to the same state of cleanliness as existed the night prior to the Event. Cleanup of all relevant street pavements shall be completed by 7:00 p.m. on that day. Cleanup of sidewalks shall be completed by 11:00 p.m. on that day. Cleanup areas include the City-Provided Site as described in Section 1 and all streets immediately surrounding the Event perimeter. A final inspection of the Event area shall be conducted by a designated City official to determine if all areas are clean and returned to their original condition. 2.10 Chamber shall pay City all permit fees for the above-mentioned facility use and services at least ten (10) days prior to the Event, and shall reimburse City for the actual costs of supplies or services furnished by City (excluding those agreed to in Section 1) within thirty (30) days of mailing of a final bill by the City, provided such supplies and services are approved and listed by all Parties to this Agreement in a signed addendum to this Agreement prior to the date which they purport to be required. 2.11 Colored banners or flags may not be placed in the existing holes in the public sidewalk designated for the American flag program. 3. Miscellaneous. 3.1 Entire agreement, integration and amendment. This Agreement contains the entire agreement and understanding between the Parties relating to the rights and obligations created hereby, and supersedes all prior and contemporaneous negotiations, understandings, and agreements, written or oral, between the Parties. Any prior discussions or understandings are deemed merged with the provisions herein. This Agreement shall not be amended, assigned or otherwise changed or transferred except in writing with the express written consent of the Parties hereto. Any action to interpret or enforce this Agreement shall be brought before the Superior Court of Snohomish County, Washington, and the Parties agree that, as between them, all matters shall be resolved in that venue. 3.2 Force majeure. The Parties shall not be liable for failure to perform or delay in performance due to fire, flood, strike or other labor difficulty, act of God, act of any governmental authority, riot, embargo, fuel or energy shortage, car shortage, wrecks or delays in transportation, or due to any other cause beyond the Parties’ reasonable control. In the event of delay in performance due to any such cause, the date of delivery or time for completion will be extended by a period of time reasonably necessary to overcome the effect of such delay. 3.3 Termination. The City shall have the right, in its sole and absolute discretion, to unilaterally terminate this Agreement should the same become necessary to protect public health, safety or welfare; in which case, the City shall provide written notice of the same to the Chamber. 3.4 Relationship between the Parties. Nothing in this Agreement shall be interpreted to or in fact create an agency or employment relationship between the Parties. No officer, official, agent, employee or representative of the Chamber shall be deemed to be the same of the City for any purpose. The Chamber alone shall be solely responsible for all acts of its officers, officials, agents, employees, representatives and subcontractors during the performance of this Agreement. Packet Page 184 of 354 6 DATED this ______ day of ________________, 2012. CITY OF EDMONDS: GREATER EDMONDS CHAMBER OF COMMERCE: David O. Earling, Mayor Ron Clyborne, President ATTEST/AUTHENTICATED: Sandra S. Chase, City Clerk APPROVED AS TO FORM: Office of the City Attorney Packet Page 185 of 354 M I N U T E S Planning, Parks and Public Works Committee Meeting April 10, 2012 Elected Officials Present: Staff Present: Council Member Adrienne Fraley-Monillas, Chair Phil Williams, Public Works Director Council Member Lora Petso Carrie Hite, Parks & Recreation Director Mayor Earling Jeff Taraday, City Attorney Renee McRae, Recreation Manager Sandy Chase, City Clerk The committee meeting began at 7:20 p.m. Councilmember Fraley-Monillas announced that Agenda Item B would be moved down on the agenda to allow the Mayor an opportunity to participate in the discussion on this item. A. Annual Special Event Contracts Renee McRae, Recreation Manager, stated that each year the City Council reviews and authorizes the Mayor to sign the contracts for the Garden/Summer Market, Edmonds Arts Festival, 4th of July Parade and Fireworks Display, Taste of Edmonds, and the Classic Car Show. She indicated that there are no significant changes to the contracts from previous years. ACTION: The committee recommended placing the contracts on the Consent Agenda for approval. C. Authorization for Mayor to approve acceptance and recording of a Sanitary Sewer Easement at 616 Maple Street. Phil Williams, Public Works Director, stated an application for a lot line adjustment was received by the City. During review of the application staff became aware of an existing sanitary sewer main along the east portion of 616 Maple Street. The easement document provides records of the easement against the property title. Responding to questions, Mr. Williams stated there is no cost to the city. ACTION: The committee recommended placing the easement on the Consent Agenda for approval. D. Ordinance amending the Edmonds City Code (ECC) 8.64.060 and 8.64.065, parking provisions in the Downtown Edmonds area. Mr. Williams pointed out there are two ordinances that amend the parking provisions. The first extends the 3-hour parking limitation along 3rd Ave. S from Walnut St. to Pine St. The second involves a 180 foot stretch of area on Dayton previously used by Community Transit 80 feet of which can now be used for parking spaces. The ordinance will allow signed parking stalls on the south side of Dayton St. between Edmonds Way / SR-104 and the railroad tracks (3-hour maximum between the hours of 7 p.m. and 7 a.m. Monday thru Friday). Mr. Williams pointed out that the Parking Committee has recommended these changes. Councilmember Petso asked if the public was surveyed on the ordinance related to 3rd Ave. Councilmember Fraley-Monillas responded yes and the response was favorable; Mr. Williams stated that 64% of the responses received were favorable. Packet Page 186 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 2 2 ACTION: The committee recommended placing the ordinances on the Consent Agenda for approval. B. Update to Edmonds City Code Title 2 Mayor Earling asked for clarification on the proposed changes. Jeff Taraday, City Attorney, pointed out the update to Title 2 is a work in progress. It was brought forward to this committee to show that progress is being made. He intends to request feedback from the administration and bring back a more fully revised version to the committee. He pointed out that there are entire chapters of this Title that have not yet been reviewed because he is waiting for the integration of the Personnel Policies. Mayor Earling stated his preference that there be further review of the proposed changes by the directors and administration. ACTION: The committee recommended to continue working on the update; receive feedback from administration; return to the committee in May. E. Quarterly Public Works Project Report. Mr. Williams stated this is the regular quarterly report for capital improvement projects managed by the Public Works Department. Councilmember Petso inquired about the Anderson Center roof repairs. Mr. Williams responded that the design will be completed this year and it will be built in 2013 (due to staff time). Councilmember Petso also asked when a project is dropped from the report. Mr. Williams responded when it is accepted by the City Council and closed out. ACTION: The committee recommended placing the report on the Consent Agenda. F. Authorization to advertise a Request for Bids for construction services for the Wastewater Treatment Plant Reroofing Project. Mr. Williams stated that the Wastewater Treatment Plant Reroofing Project will replace the roof for three buildings at the Treatment Plant. He noted that funds are budgeted; half of the funds will be from Edmonds’ rates, and half will be from the other entities who partner with the WWTP. ACTION: The committee recommended placing this item on the Consent Agenda. G. Authorization to advertise a Request for Bids for construction services for the 2012 Waterline Overlay Project. Mr. Williams stated this project is related to the newly-completed 2010 and 2011 Waterline Replacement Projects, wherein certain roadways in deteriorating condition will not be sufficiently rehabilitated by typical trench-patching methods, become candidates for a wider-scale overlay. Mr. Williams noted that the budget allows for the overlay of only one lane of 5th Ave. He informed the committee about recent developments where federal dollars/grants are becoming available for this purpose. Packet Page 187 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 3 3 It would be his intent to apply for a grant and use the funds for the one-lane repair in applying for a grant to pave the entire street. The downside would be that it may cause the need to wait until 2013 to do the overlay. It is necessary to wait until June or July to know the outcome of the grant. It is his intent to come back to Council if a grant is awarded. Mr. Williams stated staff would still need approval of this item in case the grant is not awarded. ACTION: The committee recommended placing this item on the Consent Agenda. H. Authorization to advertise a Request for Bids for construction services for the Aeration Basin #1 Modifications Project. Mr. Williams stated the Aeration Basin #1 Modification project will change this basin from a complete mix tank to a plug flow tank. It will provide better energy performance and treatment. The funds for the project are all utility funds; partners will also be paying. ACTION: The committee recommended placing this item on the Consent Agenda. I. Authorization to approve Temporary Construction Easements for the Main Street (5th Ave – 6th Ave) Improvement Project. Mr. Williams stated this project is related to the grant received to add historic decorative street lighting and replace sidewalks, curb and gutter on Main Street between 5th and 6th Avenues. The project requires two temporary construction easements (TCE) from the property owners at 555 Main Street and the vacant/parking lot between Gallery North and Glazed & Amazed. The required TCE areas are 126 square feet from 555 Main Street and 200 square feet from the vacant/parking lot. ACTION: The committee recommended placing this item on the Consent Agenda. J. Resolution for RCO grant for City Park. K. Resolution for RCO grant for Sunset Overlook Park. Agenda Items J & K were discussed at the same time. Carrie Hite, Parks and Recreation Director, stated the Recreation Conservation Office has an open granting cycle for the WWRP program for local parks. One of the Parks, Recreation, and Open Space Plan and CIP priorities for our local parks is the revitalization of City Park. This is an opportunity for the City to apply for grant funds to match the already budgeted funds in order to replace the City Park playground equipment, and to add a spray park. The Recreation Conservation Office of Washington State also has an open grant cycle for WWRP trails. This is an opportunity for the City to apply for grant funds for the Sunset Overlook Park. This resolution confirms the commitment by the City to support this project. This project is in the PROS plan, and has been a recently focused priority by the City. One of the grant requirements is that the Mayor sign a resolution to demonstrate the City's commitment to each project. Councilmember Petso asked if the City Park master plan is on the web site. Ms. Hite stated that she did not believe that it was but suggested they could add it. Packet Page 188 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 4 4 Responding to questions regarding the Park Comprehensive Plan, Ms. Hite noted that in order to be able to submit a grant application, the RCO goes through the city’s Comprehensive Plan. The RCO determined that the city could move forward. ACTION: The committee recommended placing the two resolutions on the regular agenda as one agenda item; public comment to be received. L. Senior Center Agreement 2012 Ms. Hite reported that this agreement is the same as previous years. It is to support the Senior Center, granting them $60,000 in consideration for providing services to Edmonds residents. This amount was adopted in the budget for 2012. Councilmember Petso suggested the agenda memo indicate that there are no substantive changes. ACTION: The committee recommended placing this item on the consent agenda for approval. M. Public Comments There was no public comment. MEETING ADJOURNED AT 8:15 P.M. Packet Page 189 of 354    AM-4737     4. L.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted For:Jeanie McConnell Submitted By:Megan Cruz Department:Engineering Committee: Planning, Parks, Public Works Type: Action Information Subject Title Authorization for Mayor to approve acceptance and recording of a Sanitary Sewer Easement at 616 Maple Street. Recommendation from Mayor and Staff Authorize Mayor to approve acceptance and recording of the easement. Previous Council Action On April 10, 2012, the Planning, Parks and Public Works committee reviewed this item and recommended it be placed on the consent agenda for approval. Narrative Dia Bock and her neighbor to the east submitted an application to the City for a lot line adjustment. During review of this application staff became aware of an existing sanitary sewer main along the east portion of 616 Maple Street, property owned by Dia Bock. The original sewer main installation dates back to at least the 1940’s and while the City has prescriptive rights to this area, the easement document formalizes this and provides record of easement against the property title. Attachments Attachment 1-Sanitary Sewer Easement Form Review Inbox Reviewed By Date Public Works Phil Williams 04/12/2012 08:19 AM City Clerk Sandy Chase 04/12/2012 08:32 AM Mayor Dave Earling 04/12/2012 08:54 AM Final Approval Sandy Chase 04/12/2012 09:07 AM Form Started By: Megan Cruz Started On: 04/11/2012 03:35 PM Final Approval Date: 04/12/2012  Packet Page 190 of 354 P a c k e t P a g e 1 9 1 o f 3 5 4    AM-4739     4. M.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted For:Bertrand Hauss Submitted By:Megan Cruz Department:Engineering Committee: Planning, Parks, Public Works Type: Action Information Subject Title Ordinances amending the Edmonds City Code (ECC) 8.64.060 and 8.64.065, parking provisions in the Downtown Edmonds area. Recommendation from Mayor and Staff Approve ordinances. Previous Council Action On April 10, 2012, the Planning, Parks and Public Works committee reviewed this item and recommended it be placed on the consent agenda for approval. Narrative The Downtown Parking Committee, composed of City Council, the Police Department, the Engineering Division and Edmonds Citizens, is tasked, among other things, with reviewing citizen / business requests regarding changes in parking designation.  1. Amendment to ECC 8.64.060 Last November, the Parking Committee received a letter from the 3rd Ave. S Condominiums stating that ferry commuters frequently park, for extended periods of time, along 3rd Ave. S from Walnut St. to Pine St. Those parked vehicles are often commercial trucks, creating sight distance and safety issues for vehicles attempting to access 3rd Ave S. from driveways and side streets. No parking restrictions are currently in place along this stretch. The “3-hour parking limitation” along 3rd Ave. S ends at Walnut St. The Committee identified extending the “3-hour parking limitations” along this stretch as the main way to eliminate such issues in the future. In past practices, the majority of the property owners living within the affected area need to support a parking revision, before the change can take place. Surveys were then sent out to all the property owners along 3rd Ave. S from Walnut St. to Pine St., asking whether they were in favor or opposed to this change. The majority (~ 66% of the property owners) supported designating both sides of this stretch with “3-hour parking limitations” between the hours of 12 midnight and 6pm of any day except Sunday and public holidays. The Downtown Parking Committee therefore recommends the following ECC addition:  Section 8.64.060: Schedule VI – Parking limited on certain streets • Both sides of 3rd Ave. S from Walnut St. to Pine St. 2. Amendment to ECC 8.64.065 Last year, many parking stalls were removed from the Edmonds Station parking lot in order to add the Packet Page 192 of 354 Edmonds Bus Terminal (directly north of the Edmonds Station), creating parking shortages for Sound Transit users. During the construction and shortly after completion, Sound Transit was then leasing a parking lot from the Port of Edmonds but this lease has since expired, creating new parking issues. Since the terminal completion, most Community Transit buses aren’t crossing the railroad tracks nor using eastbound Dayton St. anymore since the terminal is entered from James St. and exited onto Main St. A180-foot section of yellow curb on the south side of Dayton St. (previously designated as “Community Transit (CT) bus zone area”) is no longer needed and can be reduced to 100’, leaving 80’ that could be designated as parking area. As part of the Dayton St. Overlay Project (completed in 2011), those striping changes were added. The Committee identifies placing “3-hour parking limitations between 7pm and 7am (Monday thru Friday)” along this new parking area, providing (4) parking stalls for general purpose users and well as Sound Transit commuters. The Downtown Parking Committee therefore recommends the following ECC addition Section 8.64.065 Schedule VI-A – Parking time limited for certain periods of time on certain streets. • Signed parking stalls on south side of Dayton St. between Edmonds Way / SR-104 and the railroad tracks (3-hour maximum between the hours of 7pm and 7am (Monday thru Friday) Attachments Attachment 1 - 3rd Ave S Proposed Ordinance Attachment 2 - Dayton St. Proposed Ordinance Form Review Inbox Reviewed By Date Public Works Phil Williams 04/12/2012 08:19 AM City Clerk Sandy Chase 04/12/2012 08:32 AM Mayor Dave Earling 04/12/2012 09:25 PM Final Approval Sandy Chase 04/13/2012 08:37 AM Form Started By: Megan Cruz Started On: 04/11/2012 03:40 PM Final Approval Date: 04/13/2012  Packet Page 193 of 354 - 1 - ORDINANCE NO. _______ AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING THE PROVISIONS OF ECC 8.64.060; PROVIDING FOR SEVERABILITY; AND SETTING AN EFFECTIVE DATE. WHEREAS, the City of Edmonds offers on-street parking stalls on certain portions of its public rights-of-way; WHEREAS, many ferry commuters are parking for long periods of time on both sides of 3rd Av. S between Walnut St. and Pine St. (currently no time limitations); WHEREAS, based on the survey results from the property owners living on 3rd Ave. S from Walnut St. to Pine St, 64% of them support the extension of the 3-hour parking restriction from Walnut St. to Pine St along 3rd Ave. S; and WHEREAS, upon the recommendation of the Downtown Parking Committee, the City Council finds that on-street parking on both sides of 3rd Av. S between Walnut St. and Pine St. should be designated as 3-hour parking zones; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. ECC 8.64.060 Schedule VI - Parking limited on certain streets is hereby amended to read as follows (new language is underlined): 8.64.060 Schedule VI – Parking limited on certain streets. A. In accordance with ECC 8.48.160 and when signs are erected giving notice thereof, no person shall park a vehicle for a period of time longer than three hours between the hours of 12:00 midnight and 6:00 p.m. of any day except Sundays and public holidays, within the district or upon any of the streets as follows: 1. Both sides of Bell Street from Sunset Avenue North to 250 feet west of Sixth Avenue North; Packet Page 194 of 354 - 2 - 2. Both sides of Daley Street from Third Avenue North to Sixth Avenue North; 3. Both sides of Main Street from Sunset Avenue to Sixth Avenue; 4. Both sides of James Street from Sunset Avenue to Third Avenue South; 5. Both sides of Dayton Street from Sunset Avenue (State Route 104) to Sixth Avenue South; 6. Both sides of Second Avenue from Alder Street to Caspers Street; 7. West side of Railroad Avenue from Dayton Street to Main Street; 8. Both sides of Third Avenue North from its intersection with Dayton Street to the 600 block of Third Avenue North; 9. Both sides of Fourth Avenue from Dayton Street to Third Avenue Nort h; 10. Both sides of Fifth Avenue from Howell Way to Edmonds Street; 11. Both sides of Maple Street from Fifth Avenue South to 120 feet east of Fifth Avenue South; 12. Both sides of Alder Street from Fifth Avenue South to 120 feet east of Fifth Avenue South; 13. Both sides of Edmonds Street from Sunset Avenue to Fifth Avenue North; 14. West side of Sunset Avenue from Bell Street to Edmonds Street; 15. Both sides of Sunset Avenue from Main Street to Bell Street; 16. North side of Caspers Street from Sunset Avenue to Third Avenue North; 17. East side of Railroad Street from James Street to Main Street; 18. South side of James Street from Railroad Street to Sunset Avenue (State Route 104); 19. Both sides of Third Avenue South, from Dayton Street to Pine Street; 20. Both sides of Fourth Avenue South, from Dayton Street to 120 feet south of Walnut Street; 21. The east side of Third Avenue North from Edmonds Street to Daley Street; 22. The south side of Daley Street from Third Avenue North to the alley between Third Avenue North and Fourth Avenue North; 23. The west side of Sixth Avenue from Dayton Street to Bell Street; Packet Page 195 of 354 - 3 - 24. The east side of Sixth Avenue from Dayton Street to the alley between Main Street and Bell Street; 25. Both sides of Main Street from Sixth Avenue to 120 feet east of Sixth Avenue; 26. The north side of Dayton Street from Sixth Avenue North to 120 feet east of Sixth Avenue South; 27. Both sides of Walnut Street from Third Avenue South to 120 feet east of Fifth Avenue South; 28. The north side of Howell Way from 300 feet west of Fifth Avenue South to Fifth Avenue South; 29. The south side of Howell Way from 120 feet west of Fifth Avenue South to Fifth Avenue South; 30. The west side of Fifth Avenue South from Howell Way to Erben Drive; 31. Both sides of Second Avenue South from Dayton Street to its dead end, located south of Alder Street; 32. Both sides of Alder Street between its intersection with Second Avenue South and Third Avenue South; 33. Both sides of Sprague Street from Edmonds Street to Sixth Avenue North; and Section 2. Severability. If any section, sentence, clause or phrase of this ordinance should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this ordinance. Section 3. Effective Date. This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum, and shall take effect five (5) days after passage and publication of an approved summary thereof consisting of the title. APPROVED: Packet Page 196 of 354 - 4 - MAYOR DAVID O. EARLING ATTEST/AUTHENTICATED: CITY CLERK, SANDRA S. CHASE APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY JEFFREY B. TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. Packet Page 197 of 354 - 5 - SUMMARY OF ORDINANCE NO. __________ of the City of Edmonds, Washington On the ____ day of ___________, 2012, the City Council of the City of Edmonds, passed Ordinance No. _____________. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING THE PROVISIONS OF ECC 8.64.060; PROVIDING FOR SEVERABILITY; AND SETTING AN EFFECTIVE DATE. The full text of this Ordinance will be mailed upon request. DATED this _____ day of ________________, 2012. CITY CLERK, SANDRA S. CHASE Packet Page 198 of 354 - 1 - ORDINANCE NO. _______ AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING THE PROVISIONS OF ECC 8.64.065; AMENDING PARKING PROVISIONS IN THE DOWNTOWN EDMONDS AREA; PROVIDING FOR SEVERABILITY; AND SETTING AN EFFECTIVE DATE. WHEREAS, Sound Transit has a shortage of commuter parking since parking stalls were removed as part of the addition of the Edmonds Bus Terminal last year (directly north of the Edmonds Train Station); WHEREAS, since the completion of this terminal, most Community Transit buses aren’t using eastbound Dayton St. anymore; therefore, only 100’ out of 180’ of yellow curb on the south side of Dayton St. (previously all designated as “BUS ZONE ONLY) is needed; the remaining 80’ were converted to parking stalls last year as part of the Dayton St. Overlay project; WHEREAS the Edmonds City Code does not include any section on parking limitations at this location; and WHEREAS, upon the recommendation of the Downtown Parking Committee, the City Council finds this parking limitation will provide (4) unlimited parking stalls from 7am to 7pm. and 3-hour parking limitations between 7pm and 7am (Monday – Friday); these restrictions will provide (4) parking stalls for general purpose users and well as potentially Sound Transit commuters ; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOW Section 1. Section 8.64.065 of the ECC Schedule VI-A - Parking time limited Packet Page 199 of 354 - 2 - for certain periods of time on certain streets is hereby amended to read as follows (new language is underlined): 8.64.065 Schedule VI-A – Parking time limited for certain periods of time on certain streets. In accordance with ECC 8.48.155 and when signs are erected giving notice thereof, no person shall stop, stand or park a vehicle for a period of time longer than the number of hours set forth below, or between the hours set forth below: Name of Street or Road Hours – Stopped, Standing or Parking Prohibited 1. Sunset Beach access way and Sunset Beach Park. Four hours maximum at any one time. 2. West side of Sunset Avenue from Edmonds Street to Caspers Street. Four-hour parking 8:00 a.m. to 10:00 p.m. No parking from 10:00 p.m. to 8:00 a.m.; provided, however, the city council may adjust the four-hour parking time and the no parking time set forth in this subsection by appropriate motion and upon erection of appropriate signs. 3. West side of Admiral Way from Dayton Street to a point 260 feet southerly. Two-hour parking from 6:00 p.m. on Friday to midnight on Sunday, and from 6:00 p.m. on those days immediately preceding public holidays to midnight on said public holidays. 4. Both sides of the portion of 75th Place West, north of North Meadowdale Road. Four-hour parking, 8:00 a.m. to 10:00 p.m. No parking from 10:00 p.m. to 8:00 a.m. Packet Page 200 of 354 - 3 - 5. Five parking spaces designated by city engineer and located at the terminus and southerly end of Ocean Avenue. Two hours maximum between the hours of 8:00 a.m. and dusk.* No parking between dusk and 8:00 a.m. 6. Both sides of Admiral Way from its intersection with Dayton Street and south thereof to the end of the public right- of-way (approximately 2,300 feet). Three hours maximum at any one time. 7. Bracket’s Landing parking lot. Four hours maximum at any one time. 8. Signed parking stalls at City Hall, Public Safety, and City Park parking lots. No use except for electric or plug-in hybrid vehicles for three hours maximum while charging. 9. Signed parking stalls at 6th Avenue at the Main Street intersection. Thirty-minute limit for any use other than electric or plug-in hybrid vehicles. Electric or plug-in hybrid vehicles for three hours maximum while charging. 10.Signed parking stalls on south side of Dayton St. between Edmonds Way / SR-104 and the railroad tracks 3-hours maximum between the hours of 7pm and 7am (Monday thru Friday). *Dusk is hereby defined as commencing 30 minutes following sunset. Section 2. Severability. If any section, sentence, clause or phrase of this ordinance should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other Packet Page 201 of 354 - 4 - section, sentence, clause or phrase of this ordinance. Section 3. Effective Date. This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum, and shall take effect five (5) days after passage and publication of an approved summary thereof consisting of the title. APPROVED: MAYOR DAVID O. EARLING ATTEST/AUTHENTICATED: CITY CLERK, SANDRA S. CHASE APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY JEFFREY B. TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. Packet Page 202 of 354 - 5 - SUMMARY OF ORDINANCE NO. __________ of the City of Edmonds, Washington On the ____ day of ___________, 2012, the City Council of the City of Edmonds, passed Ordinance No. _____________. A summary of the content of said ordinance, consisting of the title, provides as follows: ORDINANCE NO. _______ AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING THE PROVISIONS OF ECC 8.64.065; AMENDING PARKING PROVISIONS IN THE DOWNTOWN EDMONDS AREA; PROVIDING FOR SEVERABILITY; AND SETTING AN EFFECTIVE DATE. The full text of this Ordinance will be mailed upon request. DATED this _____ day of ________________, 2012. CITY CLERK, SANDRA S. CHASE Packet Page 203 of 354    AM-4741     4. N.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted For:Robert English Submitted By:Megan Cruz Department:Engineering Review Committee: Planning/Parks/Public Works Committee Action: Approve for Consent Agenda Type: Information  Information Subject Title Quarterly Public Works Project Report Recommendation from Mayor and Staff The report is being provided for review and discussion. Previous Council Action On April 10, 2012, the Planning, Parks and Public Works committee reviewed this item and recommended it be placed on the consent agenda. Narrative Attached is a quarterly report for capital improvement projects managed by the Public Works Department. The first quarter report for 2012 contains information on the estimated project budget, 2012 budget, change orders, funding sources and schedule. Attachments Attachment 1-Quarterly Report Form Review Inbox Reviewed By Date Public Works Phil Williams 04/12/2012 08:19 AM City Clerk Sandy Chase 04/12/2012 08:32 AM Mayor Dave Earling 04/12/2012 08:38 AM Final Approval Sandy Chase 04/12/2012 08:41 AM Form Started By: Megan Cruz Started On: 04/11/2012 03:44 PM Final Approval Date: 04/12/2012  Packet Page 204 of 354 PU B L I C W O R K S D E P A R T M E N T / E N G I N E E R I N G D I V I S I O N P R O J E C T S Ca p i t a l I m p r o v e m e n t P r o g r a m St a t u s Ci t y o r To t a l 20 1 2 Ch a n g e Ci t y Co m p l e t e * * A c t i v e Pr o j e c t D e s c r i p t i o n Ty p e Co n s u l t a n t Bu d g e t Bu d g e t Or d e r s G r a n t s F u n d ( s ) # A d v e r t i s e C o n s t P h a s e Comments Ed m o n d s G e n e r a l F a c i l i t i e s Ch a r g e S t u d y Al l F C S $ 2 8 , 2 0 0 $3 , 2 0 0 _ _ 4 1 2 _ _ S t u d y St u d y C o m p l e t e . F i n d i n g s t o b e u s e d t o r e v i s e t h e C i t y ' s cu r r e n t r a t e s . Ci t y S t a f f C o o r d i n a t i n g w i t h C i t y C o u n c i l o n r e v i s i n g c u r r e n t GF C r a t e s . Fr a n c e s A n d e r s o n R o o f R e p a i r s an d A D A U p g r a d e s Fa c i l i t i e s C o n s u l t a n t $ 2 2 5 , 0 0 0 $2 2 5 , 0 0 0 $0 _ 1 1 6 A f t e r De s i g n i s co m p l e t e Su m m e r 20 1 3 De s _ Pu b l i c W o r k s Y a r d W a t e r Q u a l i t y Up g r a d e ( V e h i c l e W a s h S t a t i o n & Co v e r f o r M a t e r i a l P i l e s ) Fa c i l i t i e s C o n s u l t a n t $ 1 1 5 , 0 0 0 $1 2 5 , 0 0 0 _ _ 4 1 2 _ _ P r e P r o b a b l e E c o l o g y g r a n t f o r $ 2 6 9 , 7 4 5 t o u p d a t e t o w a s t e ha n d i n g f a c i l i t y a t P u b l i c W o r k s Y a r d - $ 8 6 , 5 8 2 w i l l b e u s e d f o r gr a n t m a t c h ( 2 5 % ) 76 t h A v e n u e W e s t / 7 5 t h P l a c e We s t W a l k w a y Pa r k s G r a y & Os b o r n e $3 , 0 2 4 , 0 6 5 $0 $7 2 5 , 8 0 2 _ 1 2 5 A p r - 0 9 N o v - 1 0 C l - O u t Co n s t r u c t i o n i s c o m p l e t e . Co n t r a c t o r h a s s u b m i t t e d a $ 9 5 1 , 9 2 4 c l a i m f o r e q u i t a b l e ad j u s t m e n t . S t a f f i s i n t h e p r o c e s s o f r e v i e w i n g t h e c l a i m do c u m e n t a t i o n . Ch a n g e O r d e r 1 : $ 5 9 , 8 9 5 ; C h a n g e O r d e r 2 : $ 2 8 , 5 8 4 ; C h a n g e Or d e r 3 : $ 2 2 , 1 1 7 ; C h a n g e O r d e r 4 : $ 1 0 , 0 9 6 ; C h a n g e O r d e r 5 : $1 5 , 7 9 9 ; C h a n g e O r d e r 6 : $ 1 3 1 , 5 4 7 ; C h a n g e O r d e r 7: $ 2 4 5 , 2 9 7 ; C h a n g e O r d e r 8 : $ 1 6 7 , 7 3 9 ; C h a n g e O r d e r # 9 : $2 5 , 1 0 9 ; C h a n g e O r d e r # 1 0 : $ 1 9 , 6 1 8 . Da y t o n S t r e e t P l a z a Pa r k s B a r k e r $ 1 6 0 , 6 0 5 $1 3 5 , 5 0 0 _ _ 1 3 2 t b d t b d O n - H o l d De s i g n a t 1 0 0 % . In t e r u r b a n T r a i l Pa r k s K P F F $ 2 , 4 3 0 , 0 0 0 $2 0 6 , 0 0 0 $ 1 3 9 , 6 2 4 $ 1 , 3 2 7 , 0 0 0 1 3 2 M a y - 1 1 A p r - 1 2 C o n S t a t e a n d F e d e r a l g r a n t s w e r e s e c u r e d f o r t h e c o n s t r u c t i o n ph a s e , i n t h e t o t a l a m o u n t o f $ 1 , 3 2 7 , 0 0 0 . C o n s t r u c t i o n i s i n p r o g r e s s , s c h e d u l e d f o r c o m p l e t i o n i n A p r i l . T h e c o n t r a c t i s 1 2 0 w o r k i n g d a y s . C h a n g e o r d e r 1 : $ 3 7 , 7 5 7 C h a n g e o r d e r 2 : $ 2 , 2 4 0 C h a n g e o r d e r 3 : $ 4 1 , 0 0 3 C h a n g e o r d e r 4 : $ 1 3 , 4 1 2 C h a n g e o r d e r 5 : $ 7 , 2 5 7 C h a n g e o r d e r 6 : $ 4 , 6 8 0 C h a n g e o r d e r 7 : $ 0 C h a n g e o r d e r 8 : $ 3 3 , 2 7 5 20 1 2 - A l d e r / D e l l w o o d / B e a c h Pl / 2 4 4 t h S e w e r R e p l a c e m e n t Se w e r C i t y $1 , 2 5 7 , 6 2 7 $1 , 2 3 5 , 0 0 0 _ _ 4 1 2 M a r - 1 3 O c t - 1 3 D e s De s i g n 7 0 % C o m p l e t e Ex p e c t e d A d D a t e M a y 2 0 1 3 . 20 1 3 S e w e r R e p l a c e m e n t P r o j e c t Se w e r C i t y $2 , 0 2 7 , 0 0 0 $1 4 8 , 0 0 0 _ _ 4 1 2 M a r - 1 3 O c t - 1 3 P r e Co n s t r u c t i o n S u r v e y i n g f o r p r o j e c t s s c h e d u l e d t o b e g i n J u l y 20 1 2 . Al d e r C I P P ( C i t y w i d e C I P P S e w e r Re h a b ) Se w e r C i t y $1 0 6 , 0 0 0 $1 0 6 , 0 0 0 _ _ 4 1 2 J u n - 1 2 O c t - 1 2 D e s De s i g n t o b e g i n A p r i l 2 0 1 2 . Co n s t r u c t i o n E x p e c t e d t o b e g i n S u m m e r 2 0 1 2 . Li f t S t a t i o n 2 Se w e r B H C $9 3 4 , 1 3 6 $3 4 6 , 0 0 0 _ _ 4 1 2 J u n - 1 1 M a r - 1 2 C o n C o n s t r u c t i o n c o m p l e t e . Li f t S t a t i o n s 3 , 4 , 5 , 9 , 1 0 , 1 1 , 1 2 , 14 & 1 5 Se w e r C H S $ 3 , 9 1 8 , 0 0 0 $2 , 8 9 7 , 4 0 0 _ _ 4 1 2 A p r - 1 2 A p r - 1 3 D e s D e s i g n 9 9 % c o m p l e t e . Sa n i t a r y S e w e r C o m p r e h e n s i v e Pl a n Se w e r B H C $1 7 4 , 0 0 0 $1 7 4 , 0 0 0 _ _ 4 1 2 _ _ S t u d y Co n t r a c t f i n a l i z e d a n d N o t i c e t o p r o c e e d g i v e n M a r c h 2 0 1 2 . Fi r s t d r a f t o f r e p o r t e x p e c t e d f a l l 2 0 1 2 . 23 8 t h S t D r i a n a g e t o H i c k m a n P a r k St o r m C i t y $1 0 5 , 0 0 0 $1 0 5 , 0 0 0 _ _ 41 2 M a r - 1 3 S e p - 1 3 D e s S u r v e y c o m p l e t e d 1 0 0 % d e s i g n 4 Q 2 0 1 2 Sc h e d u l e Pr o j e c t B u d g e t 4/ 5 / 2 0 1 2 P A G E 1 Pa c k e t Pa g e 20 5 of 35 4 PU B L I C W O R K S D E P A R T M E N T / E N G I N E E R I N G D I V I S I O N P R O J E C T S Ca p i t a l I m p r o v e m e n t P r o g r a m St a t u s Ci t y o r To t a l 20 1 2 Ch a n g e Ci t y Co m p l e t e * * A c t i v e Pr o j e c t D e s c r i p t i o n Ty p e Co n s u l t a n t Bu d g e t Bu d g e t Or d e r s G r a n t s F u n d ( s ) # A d v e r t i s e C o n s t P h a s e Comments Sc h e d u l e Pr o j e c t B u d g e t 95 t h / 9 3 r d P l S t o r m w a t e r Im p r o v e m e n t s St o r m C i t y $ 0 $ 2 6 , 0 0 0 _ _ 4 1 2 _ _ O n - H o l d M o n i t o r i n g a r e a t o a s s e s s s c o p e o f p r o j e c t n e e d Ci t y - W i d e D r a i n a g e R e p l a c e m e n t Pr o j e c t s : W i l l o w C r e e k S t o r m An c h o r S t r a p s St o r m M o f f i t N i c h o l $ 1 5 , 0 0 0 $2 , 0 0 0 _ _ 4 1 2 _ _ O n - H o l d Pr i o r d e s i g n s u n d e r r e v i e w a n d u p d a t e . Da y t o n S t & S R 1 0 4 D r i a n a g e Im p r o v e m e n t S t u d y St o r m C o n s u l t a n t $ 1 5 0 , 0 0 0 $1 5 0 , 0 0 0 _ _ 4 1 2 _ _ S t u d y C o n s u l t a n t S e l e c t e d S u r v e y i n g a n d d a t a c o l l e c t i o n t a s k s u n d e r w a y P r e l i m i n a r y a l t e r n a t i v e s 3 Q 2 0 1 2 Da y t o n S t . S t o r m I m p r o v e m e n t s (6 t h t o 8 t h ) St o r m C i t y $1 5 0 , 0 0 0 $1 5 0 , 0 0 0 _ _ 4 1 2 _ _ P r e A w a i t i n g a v a i l a b i l i t y o f o v e r l a y f u n d s p r i o r t o i n i t i a t i n g i n 2 0 1 2 Da y t o n S t r e e t S t o r m R e h a b St o r m C i t y $6 9 , 0 0 0 $0 _ _ 4 1 2 J u n - 1 1 O c t - 1 1 C l - o u t Co n s t r u c t i o n C o m p l e t e . Cl o s e o u t i n p r o g r e s s . Ed m o n d s M a r s h F e a s i b i l i t y S t u d y (w / P e o p l e f o r P u g e t S o u n d ) St o r m C o n s u l t a n t $ 1 5 0 , 0 0 0 $1 5 0 , 0 0 0 _ _ 4 1 2 _ _ S t u d y P e o p l e f o r P u g e t S o u n d t o s e n d o u t R F Q b y e n d o f 1 Q 2 0 1 2 La k e B a l l i n g e r A s s o c i a t e d P r o j e c t s St o r m C i t y $1 0 2 , 0 0 0 $1 0 2 , 0 0 0 _ _ 4 1 2 T B D T B D D e s F o r u m I n t e r l o c a l A g r e e m e n t o n C o u n c i l A g e n d a 4 / 3 / 1 2 M c A l e e r C r e e k c u l v e r t r e p a l c e m e n t @ 6 0 % D e s i g n ; P r o j e c t ma n a g e d b y C i t y o f M o u n t l a k e T e r r r a c e . No r t h T a l b o t R o a d D r a i n a g e Im p r o v e m e n t St o r m C H S $1 8 0 , 0 0 0 $1 8 0 , 0 0 0 _ _ 4 1 2 M a y - 1 2 O c t - 1 2 D e s De s i g n a t 6 0 % . SW E d m o n d s # 4 - 1 0 6 / 1 0 5 St o r m C i t y $0 $1 5 , 0 0 0 _ _ 4 1 2 _ _ P r e M o n i t o r i n g a r e a t o a s s e s s s c o p e o f p r o j e c t n e e d Ta l b o t R d / P e r r i n v i l l e C r e e k Dr a i n a g e I m p r o v e m e n t & H a b i t a t En h a n c e m e n t - P h a s e I I St o r m C i t y $5 9 8 , 0 0 0 $5 9 8 , 0 0 0 _ _ 4 1 2 A p r - 1 2 O c t - 1 2 D e s D e s i g n a t 9 0 % R e v i s e d m i t i g a t i o n p r o p o s a l i n c l u d e s s t r e a m b a n k s t a b i l i z a t i o n in u p p e r p a r t o f P e r r i n v i l l e C r e e k . A l l p e r m i t s h a v e b e e n o b t a i n e d C o n s t r u c t i o n S u m m e r 2 0 1 2 22 6 t h S t . S W W a l k w a y St r e e t P A C E $2 0 4 , 2 0 0 $5 , 0 0 0 $ 6 , 7 8 9 $ 1 8 5 , 0 0 0 1 1 2 & 4 1 2 M a y - 1 1 N o v - 1 1 C l - O u t F e d e r a l g r a n t w a s s e c u r e d f o r $ 1 8 5 , 0 0 0 ( d e s i g n a n d co n s t r u c t i o n p h a s e ) . C o n s t r u c t i o n i s c o m p l e t e . C h a n g e o r d e r 1 : $ 3 , 9 3 0 C h a n g e o r d e r 2 : $ 2 , 8 5 9 22 8 t h S t . S W C o r r i d o r S a f e t y Im p r o v e m e n t s St r e e t P e r t e e t $ 5 , 1 0 2 , 0 0 0 $3 5 5 , 0 0 0 _ $ 5 3 6 , 0 0 0 1 1 2 T B D T B D D e s D e s i g n a t 6 5 % . A F e d e r a l g r a n t ( S T P ) w a s s e c u r e d f o r d e s i g n a n d R O W ac q u i s t i o n p h a s e s ( D e s i g n : $ 3 5 5 , 0 0 0 ; R O W : $ 2 6 5 , 0 0 0 ) . F u n d i n g c u r r e n t l y i s n ' t s e c u r e d f o r t h e c o n s t r u c t i o n p h a s e . A S T P F e d e r a l g r a n t w i l l b e s u b m i t t e d i n A p r i l t o f u n d ad d i t i o n a l R O W c o s t s . 76 t h A v e . W @ 2 1 2 t h S t . S W In t e r s e c t i o n I m p r o v e m e n t s St r e e t D a v e E v a n s $ 2 , 7 6 0 , 0 0 0 $2 9 1 , 0 0 0 _ $ 9 4 0 , 3 9 7 1 1 2 T B D T B D P r e A F e d e r a l g r a n t ( C M A Q ) w a s s e c u r e d f o r t h e d e s i g n a n d r i g h t - of - w a y a c q u i s i t i o n p h a s e s ( D e s i g n : $ 2 9 4 , 1 0 0 ; R O W : $ 6 4 6 , 2 9 7 ) . Th e R O W g r a n t f u n d i n g r e q u e s t e d w a s $ 8 4 3 , 3 7 5 . D a v i d E v a n s w a s s e l e c t e d a s t h e c o n s u l t a n t t o c o m p l e t e t h e pr e l i m i n a r y s t u d y , d e s i g n , a n d R O W p h a s e s . F u n d i n g c u r r e n t l y i s n ' t s e c u r e d f o r t h e c o n s t r u c t i o n p h a s e . Da y t o n S t r e e t O v e r l a y St r e e t C i t y $2 0 0 , 0 0 0 $0 _ _ 1 1 2 / 4 1 2 J u n - 1 1 O c t - 1 1 C o n Co n s t r u c t i o n c o m p l e t e . 4/ 5 / 2 0 1 2 P A G E 2 Pa c k e t Pa g e 20 6 of 35 4 PU B L I C W O R K S D E P A R T M E N T / E N G I N E E R I N G D I V I S I O N P R O J E C T S Ca p i t a l I m p r o v e m e n t P r o g r a m St a t u s Ci t y o r To t a l 20 1 2 Ch a n g e Ci t y Co m p l e t e * * A c t i v e Pr o j e c t D e s c r i p t i o n Ty p e Co n s u l t a n t Bu d g e t Bu d g e t Or d e r s G r a n t s F u n d ( s ) # A d v e r t i s e C o n s t P h a s e Comments Sc h e d u l e Pr o j e c t B u d g e t Fi v e C o r n e r s R o u n d a b o u t ( 2 1 2 t h St . S W @ 8 4 t h A v . W ) St r e e t D a v e E v a n s $ 2 , 2 1 6 , 0 0 0 $3 2 3 , 0 0 0 _ $ 4 6 3 , 0 0 0 1 1 2 T B D T B D D e s D e s i g n a t 3 0 % A F e d e r a l g r a n t ( C M A Q ) w a s s e c u r e d f o r t h e d e s i g n a n d r i g h t - of - w a y a c q u i s i t i o n p h a s e s ( D e s i g n : $ 2 9 0 , 0 0 0 ; R O W : $ 1 7 3 , 0 0 0 ) . A C M A Q F e d e r a l g r a n t w i l l b e s u b m i t t e d i n A p r i l t o f u n d Ma i n S t r e e t P e d e s t r i a n L i g h t i n g fr o m 5 t h A v e t o 6 t h A v e St r e e t P a r a m e t r i x $ 9 7 4 , 0 0 0 $8 9 0 , 3 0 0 _ $ 7 2 5 , 0 0 0 1 1 2 & 4 1 2 J u n - 1 2 D e c - 1 2 D e s D e s i g n a t 6 0 % c o m p l e t e . A F e d e r a l g r a n t w a s s e c u r e d f o r d e s i g n a n d c o n s t r u c t i o n ( t o t a l am o u n t : $ 7 2 5 , 0 0 0 ) . Re s i d e n t i a l N e i g h b o r h o o d T r a f f i c Ca l m i n g St r e e t C i t y $6 0 , 0 0 0 $1 0 , 0 0 0 _ _ 1 1 2 _ M a r - 1 2 C o n $ 5 0 , 0 0 0 p r o g r a m m e d f o r 2 0 1 1 f r o m t h e G e n e r a l F u n d , al l o w i n g f o r t h e s t a r t o f t h e t r a f f i c c a l m i n g p r o g r a m . $ 1 0 , 0 0 0 i s bu d g e t e d f o r 2 0 1 2 . I n 2 0 1 1 , s p e e d s t u d i e s w e r e c o n d u c t e d a l o n g ( 2 3 ) s t r e t c h e s (a t l o c a t i o n s w h e r e c i t i z e n s h a v e a d d r e s s e d s p e e d i n g c o n c e r n s ) . Ea c h s t r e t c h w a s t h e n r a n k e d b a s e d o n a s e t o f c r i e r i a s t h a t we r e e v a l u a t e d . Sh e l l V a l l e y E m e r g e n c y A c c e s s Ro a d St r e e t P e r t e e t $ 6 1 0 , 0 0 0 $7 , 0 0 0 $2 $ 3 5 0 , 0 0 0 1 1 2 / 4 1 2 J u n - 1 1 N o v - 1 1 C l - O u t Co n s t r u c t i o n c o m p l e t e , o n t i m e a n d u n d e r b u d g e t . Ch a n g e O r d e r # 1 : $ 5 , 8 0 0 Ch a n g e O r d e r # 2 : ( $ 3 0 , 9 6 3 . 1 4 ) ( R e c o n c i l i a t i o n c h a n g e o r d e r ) Co u n c i l A c c e p t e d P r o j e c t F e b r u a r y , 2 0 1 2 SR 5 2 4 W a l k w a y St r e e t R e i d Mi d d l e t o n $9 4 9 , 8 0 6 $0 $1 9 3 , 3 6 5 $ 5 8 1 , 3 2 1 1 1 2 F e b - 0 9 M a r - 1 0 C l - O u t W a i t i n g f o r d o c u m e n t a t i o n f r o m c o n t r a c t o r t o r e l e a s e re t a i n a g e . C h a n g e o r d e r 1 : $ 4 , 8 6 8 C h a n g e o r d e r 2 : $ 7 4 , 9 9 8 C h a n g e o r d e r 3 : $ 8 , 7 5 7 C h a n g e o r d e r 4 : $ 9 , 7 4 2 C h a n g e o r d e r 5 : $ 9 5 , 0 0 0 St a t e R o u t e ( S R ) 9 9 I n t e r n a t i o n a l Di s t r i c t E n h a n c e m e n t s ( P h a s e 1 an d 2 ) St r e e t C H 2 M H i l l $ 7 3 0 , 0 0 0 $3 1 3 , 0 0 0 _ $ 6 6 2 , 0 0 0 1 2 9 M a r - 1 2 O c t - 1 2 D e s D e s i g n c o m p l e t e d . A g r a n t w a s s e c u r e d f o r P h a s e 1 i n t h e a m o u n t o f $ 3 7 3 , 0 0 0 (d e s i g n a n d c o n s t r u c t i o n ) . . A g r a n t w a s s e c u r e d i n 2 0 1 0 f o r P h a s e 2 i n t h e a m o u n t o f $2 8 9 , 0 0 0 ( d e s i g n a n d c o n s t r u c t i o n ) . 20 1 0 R e p l a c e m e n t P r o g r a m - Wa t e r l i n e W a t e r C i t y $ 2 , 1 6 4 , 9 8 6 $2 3 8 , 6 0 0 $ 5 1 , 1 4 1 _ 4 1 2 J a n - 1 1 J a n - 1 2 C l - o u t Co n s t r u c t i o n c o m p l e t e c o n s t r u c t i o n p u n c h l i s t i n p r o g r e s s . Su b s t a n t i a l C o m p l e t i o n R e a c h e d J a n u a r y 2 0 1 2 . Ch a n g e o r d e r # 1 $ 4 0 , 9 5 3 . Ch a n g e o r d e r # 2 $ 1 0 , 5 4 8 . 4 3 . 20 1 1 R e p l a c e m e n t P r o g r a m - Wa t e r l i n e W a t e r M S A $ 2 , 3 6 4 , 5 0 6 $5 0 7 , 8 0 0 $ 5 7 , 8 5 6 _ 4 1 2 J u n - 1 1 M a r - 1 2 C l - o u t Co n s t r u c t i o n C o m p l e t e M a r c h 2 0 1 2 . Co n s t r u c t i o n C l o s e o u t i n P r o g r e s s . Ch a n g e o r d e r # 1 $ 2 4 , 0 7 0 . 9 3 Ch a n g e o r d e r # 2 $ 3 3 , 7 8 5 . 2 2 20 1 2 C i t y w i d e W a t e r l i n e O v e r l a y Pr o j e c t Wa t e r _ $5 2 6 , 4 0 0 $5 2 6 , 4 0 0 _ _ 4 1 2 M a y - 1 2 S e p - 1 2 D e s De s i g n a t 6 0 % . 20 1 2 R e p l a c e m e n t P r o g r a m - Wa t e r l i n e W a t e r C i t y $1 , 1 5 0 , 0 0 0 $1 , 1 0 0 , 0 0 0 _ _ 4 1 2 A p r - 1 2 D e c - 1 2 D e s . De s i g n @ 9 5 % c o m p l e t e . Ad v e r t i s e f o r b i d s M i d / l a t e S p r i n g 2 0 1 2 . 20 1 3 R e p l a c e m e n t P r o g r a m - Wa t e r l i n e Wa t e r C i t y $2 , 3 9 4 , 8 8 0 $8 8 , 0 0 0 _ _ 4 1 2 M a r - 1 3 O c t - 1 3 P r e Co n s t r u c t i o n S u r v e y i n g f o r p r o j e c t s s c h e d u l e d t o b e g i n J u l y 20 1 2 . 76 t h A v e W W a t e r l i n e E x t e n s i o n wi t h L y n n w o o d W a t e r R o t h H i l l $ 5 5 0 , 0 0 0 $5 5 0 , 0 0 0 _ _ 4 1 2 O c t - 1 2 S e p - 1 3 D e s De s i g n t o b e c o m p l e t e d M a y 2 0 1 2 . Co n s t r u c t i o n t o b e g i n M a r c h 2 0 1 3 . AM R M e t e r E v a l u a t i o n S t u d y W a t e r C o n s u l t a n t $ 5 0 , 0 0 0 $0 _ _ 4 1 2 _ _ O n h o l d On h o l d . Pi o n e e r W a y R o a d R e p a i r Wa t e r C i t y $0 $0 _ _ 4 1 2 J u n - 1 2 S e p - 1 2 P r e Su r v e y o r a n d g e o t e c h n i c a l e n g i n e e r h i r e d t o a s s e s s c o n d i t i o n of P i o n e e r W a y p o s t D e c 2 0 1 1 W a t e r m a i n b r e a k . As s e s s m e n t w o r k b e g i n s M a r c h 2 0 1 2 . 4/ 5 / 2 0 1 2 P A G E 3 Pa c k e t Pa g e 20 7 of 35 4 PU B L I C W O R K S D E P A R T M E N T / E N G I N E E R I N G D I V I S I O N P R O J E C T S Ca p i t a l I m p r o v e m e n t P r o g r a m St a t u s Ci t y o r To t a l 20 1 2 Ch a n g e Ci t y Co m p l e t e * * A c t i v e Pr o j e c t D e s c r i p t i o n Ty p e Co n s u l t a n t Bu d g e t Bu d g e t Or d e r s G r a n t s F u n d ( s ) # A d v e r t i s e C o n s t P h a s e Comments Sc h e d u l e Pr o j e c t B u d g e t Ae r a t i o n B a s i n A i r D i f f u s e r Up g r a d e f o r E n e r g y S a v i n g s W W T P B r o w n & Ca l d w e l l $1 9 5 , 0 0 0 $4 5 , 0 0 0 _ _ 4 1 4 A p r - 1 2 O c t - 1 2 D e s Pa r t s d e l i v e r e d f r o m S a n i t a i r . En g i n e e r i n g c o n s u l t a n t h a s d e l i v e r e d t h e 9 0 % d o c u m e n t s f o r ou r r e v i e w a n d c o m m e n t . AT S R e p l a c e m e n t a n d N e w Bu i l d i n g W W T P H D R $4 5 0 , 0 0 0 $5 0 , 0 0 0 _ _ 4 1 4 A p r - 1 2 O c t - 1 2 P r e Fi n a l d e s i g n w i l l b e c o m p l e t e d b y J u l y 2 0 1 2 . In i t i a l C o n s t r u c t i o n e s t i m a t e s w e r e h i g h e r t h a n e x p e c t e d s o t h e pr o j e c t c o n s t r u c t i o n h a s b e e n p u s h e d o u t t o 2 0 1 3 . Fi b e r O p t i c N e t w o r k I n s t a l l a t i o n W W T P T r i u n i t y En g i n e e r i n g $5 0 , 0 0 0 $5 0 , 0 0 0 _ _ 4 1 4 M a r - 1 2 J u n - 1 2 D e s De s i g n i n p r o g r e s s Co n s t r u c t i o n c o m p l e t e b y W i n t e r / S p r i n g 2 0 1 2 . Li g h t i n g U p g r a d e f o r E n e r g y Sa v i n g s W W T P E n e r g y In d u s t r i e s $3 4 , 4 1 7 _ _ _ 4 1 4 J u n - 1 1 D e c - 1 1 C l - O u t Co m p l e t e - c l o s e o u t i n p r o g r e s s . W e p l a n o n p r o c e e d i n g w i t h a s e c o n d p h a s e i n s u m m e r 2 0 1 2 t o t a k e a d v a n t a g e o f e n e r g y in c e n t i v e s . No n - P o t a b l e W a t e r P u m p Mo d i f i c a t i o n f o r E n e r g y S a v i n g s W W T P C i t y $4 0 , 0 0 0 $1 5 , 0 0 0 _ _ 4 1 4 M a r - 1 2 D e c - 1 2 D e s Re c e i v e d a u t h o r i z a t i o n f r o m P U D t o b e g i n w o r k . Od o r C o n t r o l P r o j e c t W W T P B r o w n & Ca l d w e l l $1 . 4 M _ _ _ 4 1 4 2 0 0 9 M a y - 1 1 C l - o u t Co m p l e t e - t h e p r o j e c t w a s s u b s t a n t i a l l y c o m p l e t e d 5 / 2 0 / 2 0 1 1 - st i l l a w a i t n g f i n a l d o c u m e n t s f o r c l o s e - o u t f r o m t h e v e n d o r . Ou t f a l l D i f f u s e r M o d i f i c a t i o n f o r En e r g y S a v i n g s WW T P R o s e d a l e Ma r i n e $4 4 , 7 7 5 _ _ _ 4 1 4 S e p - 1 1 D e c - 1 1 C l - O u t Co m p l e t e . Ro o f R e p l a c e m e n t f o r T h r e e Bu i l d i n g s WW T P W e t h e r h o l t $ 2 6 0 , 0 0 0 $2 6 , 0 0 0 _ _ 4 1 4 M a r - 1 2 O c t - 1 2 D e s P r e p a r i n g t o a d v e r t i s e f o r c o n s t r u c t i o n d u r i n g d r y s e a s o n 20 1 2 . ( A p r i l - S e p t . 2 0 1 2 ) Ru s t R e m o v a l a n d S t e e l R e c o a t i n g on S e c o n d a r y C l a r i f i e r s WW T P C i t y $3 0 , 0 0 0 _ _ _ 4 1 4 M a y - 1 2 A u g - 1 2 O n - H o l d Th i s p r o j e c t h a s b e e n p u s h e d o u t t o 2 0 1 3 . VF D R e p l a c e m e n t s WW T P C i t y $1 0 0 , 0 0 0 $1 0 , 0 0 0 _ _ 4 1 4 F e b - 1 2 M a y - 1 2 D e s Bi d s a r e i n , d r a f t i n g c o n t r a c t d o c u m e n t s . Pr e De s RO W Ad Co n Cl - O u t St u d y St u d y Ri g h t - o f - W a y A c q u i s i t i o n Ad v e r t i s e f o r C o n t r u c t i o n B i d s ** A c t i v e P h a s e Pr e l i m i n a r y D e s i g n De s i g n Co n s t r u c t i o n Cl o s e - o u t C o n s t r u c i o n C o n t r a c t 4/ 5 / 2 0 1 2 P A G E 4 Pa c k e t Pa g e 20 8 of 35 4    AM-4742     4. O.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted For:Curt Zuvela Submitted By:Megan Cruz Department:Engineering Committee: Planning, Parks, Public Works Type: Action Information Subject Title Authorization to advertise a Request for Bids for construction services for the Wastewater Treatment Plant Reroofing Project. Recommendation from Mayor and Staff Authorize staff to advertise. Previous Council Action On April 10, 2012, the Planning, Parks and Public Works committee reviewed this item and recommended it be placed on the consent agenda for approval. Narrative The Wastewater Treatment Plant Reroofing project will replace the roof for buildings 100, 300 and 600. Staff will select a contractor to build the project using the selection process outlined in the City’s purchasing policy. The construction is expected to start late spring 2012 and be completed by the end of summer 2012. The total estimated cost for this project is $362,000. The funding for this project comes from the 414-WWTP Utility fund and was approved by Council in the 2012 Capital Budget. Approximately 50% of this project will be reimbursed from other agencies. Form Review Inbox Reviewed By Date Public Works Phil Williams 04/12/2012 08:19 AM City Clerk Sandy Chase 04/12/2012 08:33 AM Mayor Dave Earling 04/12/2012 09:26 PM Final Approval Sandy Chase 04/13/2012 08:37 AM Form Started By: Megan Cruz Started On: 04/11/2012 03:46 PM Final Approval Date: 04/13/2012  Packet Page 209 of 354    AM-4745     4. P.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted For:Ed Sibrel Submitted By:Megan Cruz Department:Engineering Committee: Planning, Parks, Public Works Type: Action Information Subject Title Authorization to advertise a Request for Bids for construction services for the 2012 Waterline Overlay Project. Recommendation from Mayor and Staff Authorize staff to advertise. Previous Council Action On April 10, 2012, the Planning, Parks and Public Works committee reviewed this item and recommended it be placed on the consent agenda for approval. Narrative The project is related to the newly-completed 2010 and 2011 Waterline Replacement Projects, wherein certain roadways in deteriorating condition will not be sufficiently rehabilitated by typical trench-patching methods, become candidates for a wider-scale overlay. The work is comprised of a one-lane 2” depth grind and overlay of 5th Avenue South from Elm Way to Walnut Street, and the following residential streets: Edmonds Street from 9th Ave North to Hummingbird Park; 10th Place North from Edmonds Street to the road end; Skyline Drive, and 192nd Street SW from 88th Avenue W west to the road end, together with a spot grind and patch at the intersection of West Dayton Street and the entrance to Harbor Square. The total estimated costs for this project is $306,400. The funding for this project comes from the 412-100 Water Utility Fund. Attachments Attachment 1-Project Site Map Form Review Inbox Reviewed By Date Public Works Phil Williams 04/12/2012 08:20 AM City Clerk Sandy Chase 04/12/2012 08:33 AM Mayor Dave Earling 04/12/2012 09:24 PM Final Approval Sandy Chase 04/13/2012 08:37 AM Form Started By: Megan Cruz Started On: 04/11/2012 03:51 PM Final Approval Date: 04/13/2012  Packet Page 210 of 354 Packet Page 211 of 354 Packet Page 212 of 354    AM-4746     4. Q.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted For:Curt Zuvela Submitted By:Megan Cruz Department:Engineering Committee: Planning, Parks, Public Works Type: Action Information Subject Title Authorization to advertise a Request for Bids for construction services for the Aeration Basin #1 Modifications Project. Recommendation from Mayor and Staff Authorize staff to advertise. Previous Council Action On April 10, 2012, the Planning, Parks and Public Works committee reviewed this item and recommended it be placed on the consent agenda for approval. Narrative The Wastewater Treatment Plant Aeration Basin #1 Modification project will change this basin from a complete mix tank to a plug flow tank. This will be accomplished through the erection of two baffle walls. At the same time the existing diffusers will be removed and replaced with new panel style diffusers. In addition the pre-mix box will be modified with the addition of a new outlet hole. The existing inlet pipe will be plugged and abandoned in place. The modifications will make Aeration Basin #1 more energy efficient and it will have better process control. Staff will select a contractor to build the project using the selection process outlined in the City’s purchasing policy. The construction is expected to start early summer 2012 and be completed by the end of summer 2012. The total estimated cost for this project is $237,000. The funding for this project comes from the 414-WWTP Utility fund and was approved by Council in the 2012 Capital Budget. This project has an incentive from Snohomish County Public Utility District #1 of up to $50,000.  Also approximately 50% of this project will be reimbursed from other agencies. Form Review Inbox Reviewed By Date Public Works Phil Williams 04/12/2012 08:20 AM City Clerk Sandy Chase 04/12/2012 08:33 AM Mayor Dave Earling 04/12/2012 09:23 PM Final Approval Sandy Chase 04/13/2012 08:37 AM Form Started By: Megan Cruz Started On: 04/11/2012 03:56 PM Packet Page 213 of 354 Final Approval Date: 04/13/2012  Packet Page 214 of 354    AM-4747     4. R.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted For:Rob English Submitted By:Robert English Department:Engineering Committee: Planning, Parks, Public Works Type: Action Information Subject Title Authorization to approve Temporary Construction Easements for the Main Street (5th Ave - 6th Ave) Improvement Project. Recommendation from Mayor and Staff Approve Temporary Construction Easements. Previous Council Action On April 10, 2012, the Planning, Parks and Public Works committee reviewed this item and recommended it be placed on the consent agenda for approval. Narrative In 2010, the City was successful in securing a $725,000 grant to add historic decorative street lighting and replace sidewalks, curb and gutter on Main Street between 5th and 6th Avenues. The grant is funded by the federal transportation enhancement program and a local match is not required. The project will install new light poles and decorative poles for planter baskets and artist made elements. The new sidewalk will improve pedestrian safety by replacing sidewalk that has been displaced by existing street trees along the corridor. The existing street trees will be removed due to the damage they are causing to the surrounding infrastructure and replaced with new street trees that are better suited for this location.  Staff is pursuing additional funding to increase the scope of improvements within this corridor to enhance the project. The options include the addition of street furniture, a mid-block pedestrian crossing, fiber optic service, relocation of overhead power to an adjacent alley, street pavement reconstruction and use of low impact stormwater devices and materials. The project requires two temporary construction easements (TCE) from the property owners at 555 Main Street and the vacant/parking lot between Galley North and Glazed & Amazed.   The required TCE areas are 126 square feet from 555 Main Street and 200 square feet from the vacant/parking lot.  The right of way consultant will be working with each property owner to have them execute the documents. The costs to acquire the TCE's will be paid by the 112 Street Construction Fund.  Staff recommends the TCE documents be placed on consent agenda for a future City Council meeting after the documents have been signed by the property owners.     Packet Page 215 of 354 Attachments Main St.(5th-6th) Plan Form Review Inbox Reviewed By Date Public Works Phil Williams 04/12/2012 08:20 AM City Clerk Sandy Chase 04/12/2012 08:33 AM Mayor Dave Earling 04/12/2012 08:39 AM Final Approval Sandy Chase 04/12/2012 08:41 AM Form Started By: Megan Cruz Started On: 04/11/2012 03:58 PM Final Approval Date: 04/12/2012  Packet Page 216 of 354 Packet Page 217 of 354    AM-4733     4. S.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted By:Carrie Hite Department:Parks and Recreation Committee: Planning, Parks, Public Works Type: Action Information Subject Title Senior Center Agreement 2012 Recommendation from Mayor and Staff Forward to full Council on consent to authorize Mayor to sign agreement. Previous Council Action Council has approved this contract each year.  Narrative This agreement is the same as previous years, without any substantive changes. It is to support the Senior Center, granting them $60,000 in consideration for providing services to Edmonds residents. This amount was adopted in the budget for 2012.  Attachments 2012 Sr. Ctr. Agreement Form Review Inbox Reviewed By Date City Clerk Sandy Chase 04/11/2012 02:07 PM Mayor Dave Earling 04/11/2012 03:34 PM Final Approval Sandy Chase 04/12/2012 08:33 AM Form Started By: Carrie Hite Started On: 04/11/2012 12:32 PM Final Approval Date: 04/12/2012  Packet Page 218 of 354 {WSS759635.DOC;1\00006.900000\ }1 RECREATIONAL SERVICES AGREEMENT 2012 BETWEEN THE CITY OF EDMONDS, WASHINGTON AND THE SOUTH COUNTY SENIOR CENTER The following is an agreement between the CITY OF EDMONDS, Washington (hereinafter referred to as the "City"), a municipal corporation, and the SOUTH COUNTY SENIOR CENTER, INC. (hereinafter referred to as the "Senior Center"), a non-profit organization organized under the laws of the State of Washington. W I T N E S S E T H 1. The City agrees to pay the Senior Center for the calendar year 2012 the sum of sixty thousand dollars ($60,000) in equal installments of five thousand dollars ($5,000) on or before the fifteenth of each month. 2.In consideration of said funds the Senior Center agrees to provide and augment the recreational activities of the City by providing recreational and social service programs to senior citizens of Edmonds. The parties agree that it is to the mutual benefit of both signators hereto to have the Senior Center plan and program said recreational and social service activities for senior citizens of Edmonds rather than the City establishing a separate recreational program of its own due to the economies and efficiencies that may be achieved by such mutual cooperation between the parties. All programs of the Center shall be available to eligible Edmonds citizens at the same cost, if any, or at a reduced rate below that to which such programs are available to the general senior population. 3. The funds received by the Senior Center under this Agreement shall be used exclusively for the purposes of providing recreational and social service programs or to help fund recreational classes and social service programs for senior citizens of Edmonds for the calendar year 2012. Any funds not so used shall be refunded to the City and the failure to utilize the funds for the purposes enumerated in this agreement shall be grounds for termination of this agreement without notice by the City. The Senior Center shall account for the expenditures of all such funds received by it from the City on an annual or more frequent basis and shall provide a statement in the form prescribed by the City through its Finance Director, or other authorized official, evidencing the nature and manner of expenditures of these funds and providing the City with substantiation that these funds have been used for the purposes enumerated. The Senior Center shall maintain its financial records in accordance with generally accepted accounting practice and shall make such records available for inspection during normal business hours by the City, the State Auditor or their designee(s). In the event the Senior Center expends any of these funds for purposes other than enumerated, and such expenditures are deemed to be a violation of the provisions of the Constitution or the laws of the State of Washington, the City may, at its alternative, Packet Page 219 of 354 {WSS759635.DOC;1\00006.900000\ }2 discontinue all further payments hereunder and/or seek restitution of those sums which have been unconstitutionally expended by the Senior Center. 4. The Senior Center agrees to protect, indemnify and save the City, its officers, agents and employees harmless from and against any and all injury or damage to the City or its property, and also from and against all claims, demands and causes of action of every kind and character arising directly or indirectly or in any way incident to, in connection with, or arising out of or under the terms of this Agreement, caused by the fault of the Senior Center, its agents, employees, representatives or subcontractors. The Senior Center specifically promises to indemnify the City against claims or suits brought under Title 51 RCW by its employees or subcontractors and waives any immunity that the Senior Center may have under that title with respect to the City. The Senior Center further agrees to fully indemnify the City from and against any and all costs of defending any such claim or demand to the end that the City is held harmless therefrom. This section shall not apply to damages or claims resulting from the sole negligence of the City, in which event the laws of the State of Washington shall govern the parties’ respective liabilities. 5. The Senior Center shall secure and maintain in full force and effect during performance of all work pursuant to this agreement a policy of comprehensive general liability insurance providing coverage of at least $1,000,000 per occurrence and $3,000,000 aggregate for personal injury; $250,000 per occurrence and aggregate for property damage. Such policy shall list the City as a named insured and shall include a provision prohibiting cancellation of said policy except upon thirty (30) days written notice to the City. Certificates of coverage shall be delivered to the City within fifteen (15) days of execution of this document. 6. The Senior Center shall be and is an independent contractor and nothing herein shall be interpreted to create an employment relationship between the City and the Senior Center or with any employee of either the City or the Senior Center with respect to employees of the other party. The Senior Center agrees to hold harmless and indemnify the City from any and all employee related costs arising from or out of a claim by any of its employees against the City of Edmonds for wages, costs or benefits relating to such employee's employment by the Senior Center. 7. The Senior Center agrees to maintain current records containing the residence addresses of the persons who utilize the services during the calendar year of the contract and provide a yearend report on total number of Edmonds residents accessing services and the true and actual numbers of service hours provided to all clientele. 8. Either party may terminate this Agreement without cause upon providing 30 days written notice to the other Party; PROVIDED, that the City may terminate this Agreement effective immediately for breach of paragraph 3 or 5. Termination shall not affect the Senior Center’s obligation to protect, indemnify, and hold harmless the City as provided hereunder. This agreement shall be automatically renewed for each successive year unless revoked in writing by one of the parties prior to November 30th of the current year; unless terminated as provided herein. Packet Page 220 of 354 {WSS759635.DOC;1\00006.900000\ }3 DATED this _______ day of ____________, 2012. CITY OF EDMONDS:SOUTH COUNTY SENIOR CENTER, INC. By: Mayor David O. Earling Its: ATTEST/AUTHENTICATED: Sandra S. Chase, City Clerk APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY By: Sharon Cates, Lighthouse Law Group Packet Page 221 of 354    AM-4758     4. T.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted For:Shawn Hunstock Submitted By:Carl Nelson Department:Finance Committee: Finance Type: Information Information Subject Title Quarterly report regarding fiber optic opportunities. Recommendation from Mayor and Staff For Informational Purposes Previous Council Action Resolution 1234 - Support of Continued Development of Fiber Optic Opportunities as a Source of City Revenue. Narrative The August 24, 2010 presentation of "Edmonds Fiber Optic Broadband Initiative - Background and Update" resulted in Resolution 1234 - setting the policy to review Fiber Optic "opportunity that serves the interest of the citizenry of Edmonds" and requiring quarterly reports to the Finance Committee. Progress has been made: The Building at 110 James Street and SNOCOM are using City provided internet services. The Edmonds Center for the Arts has been connected and a test is proceeding. A downtown business and a tenant at the Port of Edmonds are considering using City of Edmonds fiber for a portion of their business needs. Attachment 1 shows overall expenditures and savings/revenues and an estimated Net to the City for the project.  With the addition of 110 James, the estimated break even date has moved up to Oct 2014 from Apr 2015. Attachment 2 shows (in support of the analysis in Attachment 1) an April 2nd 2012 snapshot (minor changes may occur due to month end postings) of expenditures to date . Expenditures for the 2012 Fiber Optic Budget have been: ISP charges (approx $2,800), Professional Services (approx $3,300.), and Small Equipment (lasers) ($1,494)  which are being used in the replacement of multimode fiber between the Waste Water Treatment plant and City Hall as well as the ECA test. Attachments Attachment 1 Attachment 2 Packet Page 222 of 354 Form Review Inbox Reviewed By Date Finance Shawn Hunstock 04/12/2012 12:38 PM City Clerk Sandy Chase 04/12/2012 02:32 PM Mayor Dave Earling 04/12/2012 09:22 PM Final Approval Sandy Chase 04/13/2012 08:38 AM Form Started By: Carl Nelson Started On: 04/12/2012 10:40 AM Final Approval Date: 04/13/2012  Packet Page 223 of 354 ATTACHMENT 1 Costs incurred to date: 7/28/2010 12/31/2010 12/31/2011 4/2/2012 Monthly Yearly $7,888.99 $ 7,888.99 $ 7,888.99 7888.99 Small Equipment:Small scale purchases for switching and routing equipment (accessories) necessary to expand the networks ability to accommodate additional partners. $17,336.17 18,799.79 18,799.79 $20,294.39 Professional Svc:Consulting for Configuration, Design, Install, Legal fees and consulting fees for the Program Director. (July 22nd MOU with City of Seattle will reduce this by $20,245.38) $236,439.11 $ 258,995.32 $ 266,446.24 $ 245,504.15 Reimbursement: $ (20,874.08) $ (24,249.08) Communications:Fees paid to the regional fiber consortium for shared costs of certain assets and fees paid for Internet access. $92,902.82 99,228.45 $ 110,222.85 $112,971.45 $1,000 $12,000 Rental & Lease:Pole rental $8,007.43 8,500.93 $ 8,500.93 $8,500.93 Repair & Maintenance:Fees paid to the regional fiber consortium for shared Maintenance of certain assets as well as repairs to wholly owned fiber assets. Ongoing costs of $196/month for pole rental and consortium dues + $2,000 CISCO maintenance $2,570.85 2,570.85 $ 8,731.75 $8,731.75 $363 $4,352 Miscellaneous $628.52 3,378.52 $ 3,378.52 $3,378.52 Equipment:Fiber construction & Equipment costs associated with establishing service and connection of new partners to the network. $126,248.00 $ 126,248.00 $ 126,248.00 $ 126,248.00 TOTAL Costs to Date $492,021.89 $504,736.77 $525,967.99 $533,518.18 TOTALS:$1,363 $16,352 Recurring savings or revenues implemented: Item 7/28/2010 12/31/2010 12/31/2011 4/2/2012 Month Year Replacement of (2) T-1's to City Offices Began 1/2007 $34,100 $39,600 $52,800 $56,100 $1,100 $13,200 Video Arraignment - reduction transportation (Feb 2010 estimate)$16,500 $30,250 $63,250 $71,500 $2,750 $33,000 Video Arraignment – reduction in Jail Days $16,614 $30,459 $63,687 $71,994 $2,769 $33,228 SAVINGS $67,214 $100,309 $179,737 $199,594 $6,619 $79,428 REVENUE FROM CUSTOMERS $48,500 $56,000 $77,000 $85,610 $2,870 $34,440 TOTAL BENEFIT TO CITY $115,714 $156,309 $253,737 $285,204 $8,119 $113,868 BALANCE ($376,307.89)($348,427.77)($272,230.99)($248,314.18)NET $97,516 Years to pay off:3.9 3.6 2.8 2.5 Likely pay off date:6/5/2014 10/31/2015 1/19/2015 10/22/2014 CUMULATIVE Savings/Revenues as of:REV/SAVINGS PER EST on-going Item Supplies:Miscellaneous publishing of plans, documents and drawings in support of the projects major directives. Description CUMULATIVE Costs as of: Packet Page 224 of 354 2006 2007 2008 2009 2010 2011 2012 2012 Title/Object Actuals Actuals Actuals Actuals Actuals Actuals Budgeted Actuals 310 SUPPLIES -$ -$ -$ 7,888.99$ -$ -$ -$ 7,888.99$ 350 SMALL EQUIPMENT - - - 17,336.17 1,463.62 - 3,500.00 1,494.60 20,294.39$ 410 PROFESSIONAL SERVICES 7,795.68 34,886.87 76,370.39 93,116.02 46,826.36 7,450.92 6,000.00 3,306.99 269,753.23$ 420 COMMUNICATIONS - - 34,186.06 43,932.95 21,109.44 10,994.40 13,200.00 2,748.60 112,971.45$ 450 RENTAL/LEASE - - - 4,552.93 3,948.00 - - 8,500.93$ 480 REPAIRS & MAINTENANCE - - - 2,456.39 114.46 6,160.90 2,500.00 8,731.75$ 490 MISCELLANEOUS - - 6.05 600.00 2,772.47 - - - 3,378.52$ 640 EQUIPMENT - 126,248.00 - - - - - - 126,248.00$ Total 7,795.68 161,134.87 110,562.50 169,883.45 76,234.35 24,606.22$ 25,200.00$ 7,550.19$ 557,767.26$ reimbursement(a)(20,874.08) (3,375.00) (24,249.08) 55,360.27 533,518.18 Fiber Optic Budget (Page 31 of 2009/2010 Budget)292,062.00 197,200.00 113,600.00 25,700.00 25,200.00 Difference between budget and expenditures (181,499.50)$ (27,316.55)$ (58,239.73)$ (1,093.78)$ (17,649.81)$ (238,149.56)$ (267,055.78)$ a)2010 Professional Services figures take into consideration reimbursement by project partners totaling $20,874.08 through 12/31/2010. Attachment 2 Total as of 4/02/2012 City of Edmonds Fiber Project Costs FY 2006 - 2012 Packet Page 225 of 354    AM-4738     4. U.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted For:Shawn Hunstock Submitted By:Shawn Hunstock Department:Finance Review Committee: Finance Committee Action: Approve for Consent Agenda Type: Action  Information Subject Title Leakage Policy Recommendation from Mayor and Staff Recommend approval of the leakage policy. Previous Council Action N.A. Narrative The revised leakage policy provides for an adjustment to a portion of the cost of water "consumed" when a leak occurs and abnormal consumption is recorded on the water meter. Revisions from the draft policy include a minimum adjustment amount as well as resolution of language discrepancies within the draft policy. Attachments Revised Leak Adjustment Policy Form Review Inbox Reviewed By Date City Clerk Sandy Chase 04/11/2012 05:24 PM Mayor Dave Earling 04/12/2012 06:52 AM Final Approval Sandy Chase 04/12/2012 08:33 AM Form Started By: Shawn Hunstock Started On: 04/11/2012 03:37 PM Final Approval Date: 04/12/2012  Packet Page 226 of 354 City of Edmonds  Finance and Information Systems CITY OF EDMONDS LEAKAGE ADJUSTMENT POLICY (Revised 04/2012) Leakage adjustments are NOT available for leaks occurring within a residential or commercial structure where the amount of the adjustment would have otherwise been less than $50. Also, adjustments are only available in instances where water consumption is more than 20% greater than the same period in the previous three years. 1. To qualify for a leakage adjustment the: a) Customer must satisfactorily demonstrate a leakage was undetected and caused by unusual circumstances beyond the customer's control; and b) Must take action to repair a leakage within thirty 30 days of when the customer discovers or is notified of a leakage; and c) Complete and submit a City application form within 30 days of the repair accompanied by a copy of the finalized water service line permit to the City Finance Department, Edmonds City Hall, 121 5th Avenue North, Edmonds, WA 98020. If the repair is exempt from permit, per Edmonds Community Development Code Chapter 19.20, then only proof of repair is required. 2. Only one leakage adjustment will be granted in any three year period; and will be limited to the equivalent of two billing cycles. 3. Adjustments exceeding $500 require approval by the Finance Director. 4. A leakage adjustment credit shall be determined as follows: a. The average consumption for the same period during the previous three years, charged at the City’s retail rate, plus the excess water loss from the leakage charged at the City’s wholesale rate. An additional 15% administrative cost is applied to the excess loss only. b. If the adjustment is for a commercial account that is billed for sewer service based on water consumption, the City will also adjust the sewer portion based on the same calculations less administrative costs. 5. Adjustments are limited to $500 per leak for residential customers and $1,000 for commercial customers. Shawn Hunstock, Director, Finance and Administrative Services CITY OF EDMONDS DAVE EARLING CITY HALL  FIRST FLOOR MAYOR EDMONDS, WA 98020  (425)771-0240  FAX (425)771-0265 SHAWN HUNSTOCK DIRECTOR FINANCE AND INFORMATION SYSTEMS DEPARTMENT Packet Page 227 of 354    AM-4743     4. V.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted For:Shawn Hunstock Submitted By:Shawn Hunstock Department:Finance Committee: Finance Type: Information Information Subject Title General Fund Update - January 2012 Recommendation from Mayor and Staff Informational purposes only. Previous Council Action N/A Narrative General Fund update for the month of January 2012. Attachments January 2012 General Fund Update Form Review Inbox Reviewed By Date City Clerk Sandy Chase 04/11/2012 05:24 PM Mayor Dave Earling 04/11/2012 07:45 PM Final Approval Sandy Chase 04/12/2012 08:33 AM Form Started By: Shawn Hunstock Started On: 04/11/2012 03:47 PM Final Approval Date: 04/12/2012  Packet Page 228 of 354 2012 Adopted Annual Budget YTD Actuals Variance % Rec/Exp BEGINNING FUND BALANCE 5,593,521 5,593,521 - REVENUES: REAL PERSONAL / PROPERTY TAX 9,629,986 40,287 9,589,699 0% EMS PROPERTY TAX 2,908,944 14,932 2,894,012 1% VOTED PROPERTY TAX 895,640 3,663 891,977 0% LOCAL RETAIL SALES/USE TAX 4,724,183 396,472 4,327,711 8% NATURAL GAS USE TAX 13,244 914 12,330 7% 1/10 SALES TAX LOCAL CRIM JUST 514,898 41,681 473,217 8% GAS UTILITY TAX 892,381 109,321 783,060 12% T.V. CABLE UTILITY TAX 750,682 61,751 688,931 8% TELEPHONE UTILITY TAX 1,390,242 129,337 1,260,905 9% ELECTRIC UTILITY TAX 1,473,880 159,973 1,313,908 11% SOLID WASTE UTILITY TAX 294,601 23,470 271,131 8% WATER UTILITY TAX 824,935 76,612 748,323 9% SEWER UTILITY TAX 470,000 42,921 427,079 9% STORMWATER UTILITY TAX 254,061 19,062 234,999 8% LEASEHOLD EXCISE TAX 221,162 - 221,162 0% PULLTABS TAX 60,257 11,510 48,747 19% LICENSES AND PERMITS 1,586,261 259,310 1,326,951 16% INTERGOVERNMENTAL 1,013,653 64,980 948,673 6% CHARGES FOR GOODS AND SERVICES 4,065,102 129,152 3,935,950 3% FINES AND FORFEITURES 619,272 - 619,272 0% MISCELLANEOUS 378,118 22,771 355,347 6% INTERFUND TRANSFERS 25,086 - 25,086 0% 33,006,588 1,608,118 31,398,470 5% EXPENDITURES: SALARIES / WAGES 12,958,158 978,706 11,979,452 8% BENEFITS 4,305,180 339,536 3,965,644 8% SUPPLIES 550,380 11,263 539,117 2% SERVICES 3,847,473 626,664 3,220,809 16% INTERGOVERNMENTAL 8,473,904 88,118 8,385,786 1% CAPITAL OUTLAY 17,144 - 17,144 0% DEBT SERVICE PRINCIPAL 1,147,442 - 1,147,442 0% DEBT SERVICE INTEREST 301,838 - 301,838 0% INTERFUND SERVICES 1,347,769 35,855 1,311,914 3% 32,949,288 2,080,142 30,869,146 6% CHANGE IN FUND BALANCE (YTD)57,300 (472,023) 529,323 ENDING FUND BALANCE 5,650,821 5,121,498 529,323 Page 1 of 6 City of Edmonds General Fund Update January 2012 Packet Page 229 of 354 20 1 2 O U T L O O K 65 1 , 6 6 1 20 1 2 B U D G E T 5 9 0 , 0 0 0 TOTAL JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C Mo n t h l y F o r e c a s t % 9 % 5 % 6 % 9 % 8 % 9 % 9 % 1 0 % 1 0 % 1 0 % 8 % 7 % Cu m u l a t i v e F o r e c a s t % 9 % 1 4 % 2 0 % 2 9 % 3 7 % 4 7 % 5 6 % 6 6 % 7 6 % 8 6 % 9 3 % 1 0 0 % Mo n t h l y F o r e c a s t $ 5 0 , 5 1 6 2 9 , 6 4 3 3 7 , 5 3 1 5 2 , 5 4 4 4 8 , 8 3 8 5 6 , 0 0 2 5 5 , 0 1 1 6 0 , 4 1 0 5 6 , 8 2 3 5 7 , 2 8 0 4 4 , 4 0 0 41,002 Cu m u l a t i v e F o r e c a s t $ 5 0 , 5 1 6 8 0 , 1 5 8 1 1 7 , 6 8 9 1 7 0 , 2 3 3 2 1 9 , 0 7 1 2 7 5 , 0 7 3 3 3 0 , 0 8 4 3 9 0 , 4 9 5 4 4 7 , 3 1 8 5 0 4 , 5 9 7 5 4 8 , 9 9 8 590,000 Ac t u a l C o l l e c t e d $ 5 5 , 7 9 5 32 , 7 4 1 41 , 4 5 3 58 , 0 3 5 53 , 9 4 2 61 , 8 5 5 60 , 7 6 0 66 , 7 2 4 62 , 7 6 2 63,266 49,041 45,287 Cu m u l a t i v e C o l l e c t i o n $ 55 , 7 9 5 88 , 5 3 6 12 9 , 9 8 9 18 8 , 0 2 4 24 1 , 9 6 7 30 3 , 8 2 2 36 4 , 5 8 2 43 1 , 3 0 6 49 4 , 0 6 7 557,333 606,374 651,661 YE A R E N D F O R E C A S T 65 1 , 6 6 1 65 1 , 6 6 1 65 1 , 6 6 1 65 1 , 6 6 1 65 1 , 6 6 1 65 1 , 6 6 1 65 1 , 6 6 1 65 1 , 6 6 1 65 1 , 6 6 1 651,661 651,661 651,661 Pr o j e c t e d Y E V a r i a n c e 61 , 6 6 1 61 , 6 6 1 61 , 6 6 1 61 , 6 6 1 61 , 6 6 1 61 , 6 6 1 61 , 6 6 1 61 , 6 6 1 61 , 6 6 1 61,661 61,661 61,661 Bu d g e t V a r i a n c e % 10 % 10 % 10 % 10 % 10 % 10 % 10 % 10 % 10 % 10%10%10% Ci t y o f E d m o n d s 20 1 2 M o n t h l y R e v e n u e F o r e c a s t i n g M o d e l RE A L E S T A T E E X C I S E T A X - 2 0 0 , 0 0 0 4 0 0 , 0 0 0 6 0 0 , 0 0 0 8 0 0 , 0 0 0 JA N FE B MA R AP R MA Y JU N JU L AU G SE P OC T NO V DEC 20 1 2 C U M U L A T I V E CO L L E C T I O N S Ac t u a l s / T r e n d Bu d g e t R: \ F i n a n c e C o m m i t t e e \ 2 0 1 2 \ M o n t h l y \ G F R e p o r t 0 1 . 2 0 1 2 1 1 C H A R T S Pa g e 2 o f 6 4/4/2012 9:39 AM Pa c k e t Pa g e 23 0 of 35 4 20 1 2 O U T L O O K 4, 4 8 6 , 4 6 6 20 1 2 B U D G E T 4 , 7 2 4 , 1 8 3 TOTAL JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C Mo n t h l y F o r e c a s t % 8 % 1 0 % 7 % 7 % 9 % 8 % 8 % 9 % 8 % 8 % 9 % 8 % Cu m u l a t i v e F o r e c a s t % 8 % 1 8 % 2 5 % 3 3 % 4 1 % 4 9 % 5 7 % 6 6 % 7 4 % 8 3 % 9 2 % 1 0 0 % Mo n t h l y F o r e c a s t $ 3 7 5 , 0 1 3 4 7 5 , 3 3 8 3 3 8 , 1 0 1 3 5 0 , 2 5 3 4 1 4 , 4 8 5 3 6 8 , 7 0 5 3 7 1 , 9 2 5 4 3 6 , 8 6 1 3 8 6 , 2 7 2 3 9 5 , 8 6 6 4 3 8 , 7 8 4 372,582 Cu m u l a t i v e F o r e c a s t $ 3 7 5 , 0 1 3 8 5 0 , 3 5 0 1 , 1 8 8 , 4 5 1 1 , 5 3 8 , 7 0 4 1 , 9 5 3 , 1 8 9 2 , 3 2 1 , 8 9 4 2 , 6 9 3 , 8 1 8 3 , 1 3 0 , 6 7 9 3 , 5 1 6 , 9 5 1 3 , 9 1 2 , 8 1 7 4 , 3 5 1 , 6 0 1 4,724,183 Ac t u a l C o l l e c t e d $ 3 5 6 , 1 4 2 45 1 , 4 1 9 3 2 1 , 0 8 8 3 3 2 , 6 2 9 3 9 3 , 6 2 8 3 5 0 , 1 5 2 3 5 3 , 2 1 0 4 1 4 , 8 7 9 3 6 6 , 8 3 5 3 7 5 , 9 4 6 4 1 6 , 7 0 5 353,834 Cu m u l a t i v e C o l l e c t i o n $ 3 5 6 , 1 4 2 80 7 , 5 6 2 1 , 1 2 8 , 6 4 9 1 , 4 6 1 , 2 7 8 1 , 8 5 4 , 9 0 6 2 , 2 0 5 , 0 5 8 2 , 5 5 8 , 2 6 7 2 , 9 7 3 , 1 4 6 3 , 3 3 9 , 9 8 1 3 , 7 1 5 , 9 2 7 4 , 1 3 2 , 6 3 2 4,486,466 YE A R E N D F O R E C A S T 4 , 4 8 6 , 4 6 6 4, 4 8 6 , 4 6 6 4 , 4 8 6 , 4 6 6 4 , 4 8 6 , 4 6 6 4 , 4 8 6 , 4 6 6 4 , 4 8 6 , 4 6 6 4 , 4 8 6 , 4 6 6 4 , 4 8 6 , 4 6 6 4 , 4 8 6 , 4 6 6 4 , 4 8 6 , 4 6 6 4 , 4 8 6 , 4 6 6 4,486,466 Pr o j e c t e d Y E V a r i a n c e ( 2 3 7 , 7 1 7 ) (2 3 7 , 7 1 7 ) ( 2 3 7 , 7 1 7 ) ( 2 3 7 , 7 1 7 ) ( 2 3 7 , 7 1 7 ) ( 2 3 7 , 7 1 7 ) ( 2 3 7 , 7 1 7 ) ( 2 3 7 , 7 1 7 ) ( 2 3 7 , 7 1 7 ) ( 2 3 7 , 7 1 7 ) ( 2 3 7 , 7 1 7 ) (237,717) Bu d g e t V a r i a n c e % -5 % -5 % -5 % -5 % -5 % -5 % -5 % -5 % -5 % -5%-5%-5% Ci t y o f E d m o n d s 20 1 2 M o n t h l y R e v e n u e F o r e c a s t i n g M o d e l SA L E S A N D U S E T A X - 5 0 0 , 0 0 0 1 , 0 0 0 , 0 0 0 1 , 5 0 0 , 0 0 0 2 , 0 0 0 , 0 0 0 2 , 5 0 0 , 0 0 0 3 , 0 0 0 , 0 0 0 3 , 5 0 0 , 0 0 0 4 , 0 0 0 , 0 0 0 4 , 5 0 0 , 0 0 0 5 , 0 0 0 , 0 0 0 JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C 20 1 2 C U M U L A T I V E CO L L E C T I O N S Ac t u a l s / T r e n d Bu d g e t R: \ F i n a n c e C o m m i t t e e \ 2 0 1 2 \ M o n t h l y \ G F R e p o r t 0 1 . 2 0 1 2 1 1 C H A R T S Pa g e 3 o f 6 4/4/2012 9:39 AM Pa c k e t Pa g e 23 1 of 35 4 20 1 2 O U T L O O K 78 8 , 1 8 7 20 1 2 B U D G E T 8 9 2 , 3 8 1 TOTAL JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C Mo n t h l y F o r e c a s t % 1 4 % 1 5 % 1 3 % 1 1 % 9 % 7 % 5 % 4 % 3 % 4 % 6 % 9 % Cu m u l a t i v e F o r e c a s t % 1 4 % 2 8 % 4 2 % 5 3 % 6 2 % 6 9 % 7 4 % 7 8 % 8 1 % 8 5 % 9 1 % 1 0 0 % Mo n t h l y F o r e c a s t $ 1 2 3 , 7 7 2 1 2 9 , 8 8 3 1 1 8 , 2 2 7 9 9 , 0 3 5 8 3 , 5 8 0 6 2 , 7 0 0 4 5 , 8 8 4 3 2 , 5 4 6 3 0 , 1 7 9 3 2 , 1 3 4 5 4 , 6 3 2 79,808 Cu m u l a t i v e F o r e c a s t $ 1 2 3 , 7 7 2 2 5 3 , 6 5 6 3 7 1 , 8 8 3 4 7 0 , 9 1 8 5 5 4 , 4 9 8 6 1 7 , 1 9 8 6 6 3 , 0 8 3 6 9 5 , 6 2 9 7 2 5 , 8 0 7 7 5 7 , 9 4 1 8 1 2 , 5 7 3 892,381 Ac t u a l C o l l e c t e d $ 1 0 9 , 3 2 1 11 4 , 7 1 8 1 0 4 , 4 2 3 8 7 , 4 7 2 7 3 , 8 2 1 5 5 , 3 7 9 4 0 , 5 2 7 2 8 , 7 4 6 2 6 , 6 5 5 2 8 , 3 8 2 4 8 , 2 5 3 70,490 Cu m u l a t i v e C o l l e c t i o n $ 1 0 9 , 3 2 1 22 4 , 0 3 9 3 2 8 , 4 6 2 4 1 5 , 9 3 3 4 8 9 , 7 5 5 5 4 5 , 1 3 4 5 8 5 , 6 6 1 6 1 4 , 4 0 7 6 4 1 , 0 6 2 6 6 9 , 4 4 4 7 1 7 , 6 9 7 788,187 YE A R E N D F O R E C A S T 7 8 8 , 1 8 7 78 8 , 1 8 7 7 8 8 , 1 8 7 7 8 8 , 1 8 7 7 8 8 , 1 8 7 7 8 8 , 1 8 7 7 8 8 , 1 8 7 7 8 8 , 1 8 7 7 8 8 , 1 8 7 7 8 8 , 1 8 7 7 8 8 , 1 8 7 788,187 Pr o j e c t e d Y E V a r i a n c e ( 1 0 4 , 1 9 4 ) (1 0 4 , 1 9 4 ) ( 1 0 4 , 1 9 4 ) ( 1 0 4 , 1 9 4 ) ( 1 0 4 , 1 9 4 ) ( 1 0 4 , 1 9 4 ) ( 1 0 4 , 1 9 4 ) ( 1 0 4 , 1 9 4 ) ( 1 0 4 , 1 9 4 ) ( 1 0 4 , 1 9 4 ) ( 1 0 4 , 1 9 4 ) (104,194) Bu d g e t V a r i a n c e % - 1 2 % -1 2 % - 1 2 % - 1 2 % - 1 2 % - 1 2 % - 1 2 % - 1 2 % - 1 2 % - 1 2 % - 1 2 % - 1 2 % Ci t y o f E d m o n d s 20 1 2 M o n t h l y R e v e n u e F o r e c a s t i n g M o d e l GA S U T I L I T Y T A X - 2 0 0 , 0 0 0 4 0 0 , 0 0 0 6 0 0 , 0 0 0 8 0 0 , 0 0 0 1 , 0 0 0 , 0 0 0 JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C 20 1 2 C U M U L A T I V E CO L L E C T I O N S Ac t u a l s / T r e n d Bu d g e t R: \ F i n a n c e C o m m i t t e e \ 2 0 1 2 \ M o n t h l y \ G F R e p o r t 0 1 . 2 0 1 2 1 1 C H A R T S Pa g e 4 o f 6 4/4/2012 9:39 AM Pa c k e t Pa g e 23 2 of 35 4 20 1 2 O U T L O O K 2, 0 6 9 , 7 5 5 20 1 2 B U D G E T 1 , 3 9 0 , 2 4 2 TOTAL JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C Mo n t h l y F o r e c a s t % 6 % 9 % 1 0 % 7 % 8 % 7 % 9 % 9 % 7 % 1 1 % 6 % 1 2 % Cu m u l a t i v e F o r e c a s t % 6 % 1 5 % 2 5 % 3 1 % 4 0 % 4 7 % 5 6 % 6 5 % 7 1 % 8 2 % 8 8 % 1 0 0 % Mo n t h l y F o r e c a s t $ 8 6 , 8 7 5 1 2 1 , 5 9 4 1 3 3 , 7 4 5 9 3 , 2 2 6 1 1 7 , 8 9 6 9 4 , 9 5 3 1 2 7 , 9 2 0 1 2 3 , 1 2 6 9 3 , 2 9 7 1 4 9 , 7 1 7 8 4 , 6 6 5 163,228 Cu m u l a t i v e F o r e c a s t $ 8 6 , 8 7 5 2 0 8 , 4 6 9 3 4 2 , 2 1 4 4 3 5 , 4 4 0 5 5 3 , 3 3 6 6 4 8 , 2 8 9 7 7 6 , 2 0 9 8 9 9 , 3 3 5 9 9 2 , 6 3 2 1 , 1 4 2 , 3 4 9 1 , 2 2 7 , 0 1 4 1,390,242 Ac t u a l C o l l e c t e d $ 1 2 9 , 3 3 7 18 1 , 0 2 5 1 9 9 , 1 1 7 1 3 8 , 7 9 2 1 7 5 , 5 2 0 1 4 1 , 3 6 4 1 9 0 , 4 4 4 1 8 3 , 3 0 7 1 3 8 , 8 9 9 2 2 2 , 8 9 5 1 2 6 , 0 4 7 243,009 Cu m u l a t i v e C o l l e c t i o n $ 1 2 9 , 3 3 7 31 0 , 3 6 3 5 0 9 , 4 7 9 6 4 8 , 2 7 1 8 2 3 , 7 9 1 9 6 5 , 1 5 5 1 , 1 5 5 , 5 9 9 1 , 3 3 8 , 9 0 6 1 , 4 7 7 , 8 0 4 1 , 7 0 0 , 6 9 9 1 , 8 2 6 , 7 4 6 2,069,755 YE A R E N D F O R E C A S T 2 , 0 6 9 , 7 5 5 2, 0 6 9 , 7 5 5 2 , 0 6 9 , 7 5 5 2 , 0 6 9 , 7 5 5 2 , 0 6 9 , 7 5 5 2 , 0 6 9 , 7 5 5 2 , 0 6 9 , 7 5 5 2 , 0 6 9 , 7 5 5 2 , 0 6 9 , 7 5 5 2 , 0 6 9 , 7 5 5 2 , 0 6 9 , 7 5 5 2,069,755 Pr o j e c t e d Y E V a r i a n c e 6 7 9 , 5 1 3 67 9 , 5 1 3 6 7 9 , 5 1 3 6 7 9 , 5 1 3 6 7 9 , 5 1 3 6 7 9 , 5 1 3 6 7 9 , 5 1 3 6 7 9 , 5 1 3 6 7 9 , 5 1 3 6 7 9 , 5 1 3 6 7 9 , 5 1 3 679,513 Bu d g e t V a r i a n c e % 4 9 % 49 % 4 9 % 4 9 % 4 9 % 4 9 % 4 9 % 4 9 % 4 9 % 4 9 % 4 9 % 4 9 % Ci t y o f E d m o n d s 20 1 2 M o n t h l y R e v e n u e F o r e c a s t i n g M o d e l TE L E P H O N E U T I L I T Y T A X - 2 5 0 , 0 0 0 5 0 0 , 0 0 0 7 5 0 , 0 0 0 1 , 0 0 0 , 0 0 0 1 , 2 5 0 , 0 0 0 1 , 5 0 0 , 0 0 0 1 , 7 5 0 , 0 0 0 2 , 0 0 0 , 0 0 0 JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C 20 1 2 C U M U L A T I V E CO L L E C T I O N S Ac t u a l s / T r e n d Bu d g e t R: \ F i n a n c e C o m m i t t e e \ 2 0 1 2 \ M o n t h l y \ G F R e p o r t 0 1 . 2 0 1 2 1 1 C H A R T S Pa g e 5 o f 6 4/4/2012 9:39 AM Pa c k e t Pa g e 23 3 of 35 4 20 1 2 O U T L O O K 1, 5 5 3 , 8 0 3 20 1 2 B U D G E T 1 , 4 7 3 , 8 8 0 TOTAL JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C Mo n t h l y F o r e c a s t % 1 0 % 1 1 % 1 0 % 1 1 % 9 % 8 % 7 % 6 % 7 % 6 % 7 % 7 % Cu m u l a t i v e F o r e c a s t % 1 0 % 2 2 % 3 2 % 4 3 % 5 2 % 6 0 % 6 7 % 7 3 % 8 0 % 8 6 % 9 3 % 1 0 0 % Mo n t h l y F o r e c a s t $ 1 5 1 , 7 4 4 1 6 7 , 9 2 4 1 5 4 , 3 6 7 1 5 6 , 9 8 1 1 3 7 , 7 9 8 1 1 2 , 7 7 5 1 0 6 , 7 6 7 9 2 , 3 2 5 9 8 , 3 7 7 8 5 , 2 4 5 1 0 6 , 9 4 2 102,634 Cu m u l a t i v e F o r e c a s t $ 1 5 1 , 7 4 4 3 1 9 , 6 6 8 4 7 4 , 0 3 5 6 3 1 , 0 1 6 7 6 8 , 8 1 4 8 8 1 , 5 8 9 9 8 8 , 3 5 6 1 , 0 8 0 , 6 8 2 1 , 1 7 9 , 0 5 9 1 , 2 6 4 , 3 0 4 1 , 3 7 1 , 2 4 6 1,473,880 Ac t u a l C o l l e c t e d $ 1 5 9 , 9 7 3 17 7 , 0 3 0 1 6 2 , 7 3 7 1 6 5 , 4 9 4 1 4 5 , 2 7 1 1 1 8 , 8 9 0 1 1 2 , 5 5 7 9 7 , 3 3 2 1 0 3 , 7 1 2 8 9 , 8 6 7 1 1 2 , 7 4 1 108,200 Cu m u l a t i v e C o l l e c t i o n $ 1 5 9 , 9 7 3 33 7 , 0 0 2 4 9 9 , 7 4 0 6 6 5 , 2 3 4 8 1 0 , 5 0 4 9 2 9 , 3 9 5 1 , 0 4 1 , 9 5 1 1 , 1 3 9 , 2 8 3 1 , 2 4 2 , 9 9 5 1 , 3 3 2 , 8 6 2 1 , 4 4 5 , 6 0 3 1,553,803 YE A R E N D F O R E C A S T 1 , 5 5 3 , 8 0 3 1, 5 5 3 , 8 0 3 1 , 5 5 3 , 8 0 3 1 , 5 5 3 , 8 0 3 1 , 5 5 3 , 8 0 3 1 , 5 5 3 , 8 0 3 1 , 5 5 3 , 8 0 3 1 , 5 5 3 , 8 0 3 1 , 5 5 3 , 8 0 3 1 , 5 5 3 , 8 0 3 1 , 5 5 3 , 8 0 3 1,553,803 Pr o j e c t e d Y E V a r i a n c e 7 9 , 9 2 3 79 , 9 2 3 79 , 9 2 3 79 , 9 2 3 79 , 9 2 3 79 , 9 2 3 79 , 9 2 3 79 , 9 2 3 79 , 9 2 3 79,923 79,923 79,923 Bu d g e t V a r i a n c e % 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5%5% Ci t y o f E d m o n d s 20 1 2 M o n t h l y R e v e n u e F o r e c a s t i n g M o d e l EL E C T R I C U T I L I T Y T A X - 2 5 0 , 0 0 0 5 0 0 , 0 0 0 7 5 0 , 0 0 0 1 , 0 0 0 , 0 0 0 1 , 2 5 0 , 0 0 0 1 , 5 0 0 , 0 0 0 1 , 7 5 0 , 0 0 0 JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C 20 1 2 C U M U L A T I V E CO L L E C T I O N S Ac t u a l s / T r e n d Bu d g e t R: \ F i n a n c e C o m m i t t e e \ 2 0 1 2 \ M o n t h l y \ G F R e p o r t 0 1 . 2 0 1 2 1 1 C H A R T S Pa g e 6 o f 6 4/4/2012 9:39 AM Pa c k e t Pa g e 23 4 of 35 4    AM-4744     4. W.              City Council Meeting Meeting Date:04/17/2012 Time:Consent   Submitted For:Shawn Hunstock Submitted By:Shawn Hunstock Department:Finance Committee: Finance Type: Information Information Subject Title General Fund Update - February 2012 Recommendation from Mayor and Staff Informational purposes only. Previous Council Action N/A Narrative General Fund update for the month of February 2012. Attachments February 2012 General Fund Update Form Review Inbox Reviewed By Date City Clerk Sandy Chase 04/11/2012 05:24 PM Mayor Dave Earling 04/11/2012 07:44 PM Final Approval Sandy Chase 04/12/2012 08:33 AM Form Started By: Shawn Hunstock Started On: 04/11/2012 03:48 PM Final Approval Date: 04/12/2012  Packet Page 235 of 354 2012 Adopted Annual Budget YTD Actuals Variance % Rec/Exp BEGINNING FUND BALANCE 5,593,521 5,593,521 - REVENUES: REAL PERSONAL / PROPERTY TAX 9,629,986 70,838 9,559,148 1% EMS PROPERTY TAX 2,908,944 26,255 2,882,689 1% VOTED PROPERTY TAX 895,640 6,440 889,200 1% LOCAL RETAIL SALES/USE TAX 4,724,183 880,438 3,843,745 19% NATURAL GAS USE TAX 13,244 1,994 11,250 15% 1/10 SALES TAX LOCAL CRIM JUST 514,898 96,792 418,106 19% GAS UTILITY TAX 892,381 232,788 659,593 26% T.V. CABLE UTILITY TAX 750,682 61,751 688,931 8% TELEPHONE UTILITY TAX 1,390,242 222,717 1,167,525 16% ELECTRIC UTILITY TAX 1,473,880 322,487 1,151,393 22% SOLID WASTE UTILITY TAX 294,601 23,701 270,900 8% WATER UTILITY TAX 824,935 128,612 696,323 16% SEWER UTILITY TAX 470,000 77,647 392,353 17% STORMWATER UTILITY TAX 254,061 60,414 193,647 24% LEASEHOLD EXCISE TAX 221,162 50,860 170,302 23% PULLTABS TAX 60,257 13,014 47,243 22% LICENSES AND PERMITS 1,586,261 375,890 1,210,371 24% INTERGOVERNMENTAL 1,013,653 100,286 913,367 10% CHARGES FOR GOODS AND SERVICES 4,065,102 577,724 3,487,378 14% FINES AND FORFEITURES 619,272 55,391 563,881 9% MISCELLANEOUS 378,118 46,013 332,105 12% INTERFUND TRANSFERS 25,086 - 25,086 0% 33,006,588 3,432,053 29,574,535 10% EXPENDITURES: SALARIES / WAGES 12,958,158 1,962,215 10,995,943 15% BENEFITS 4,305,180 692,208 3,612,972 16% SUPPLIES 550,380 59,622 490,758 11% SERVICES 3,847,473 862,034 2,985,439 22% INTERGOVERNMENTAL 8,473,904 1,866,333 6,607,571 22% CAPITAL OUTLAY 17,144 - 17,144 0% DEBT SERVICE PRINCIPAL 1,147,442 - 1,147,442 0% DEBT SERVICE INTEREST 301,838 - 301,838 0% INTERFUND SERVICES 1,347,769 71,710 1,276,059 5% 32,949,288 5,514,121 27,435,167 17% CHANGE IN FUND BALANCE (YTD)57,300 (2,082,068) 2,139,368 ENDING FUND BALANCE 5,650,821 3,511,453 2,139,368 Page 1 of 6 City of Edmonds General Fund Update February 2012 Packet Page 236 of 354 20 1 2 O U T L O O K 87 1 , 7 5 3 20 1 2 B U D G E T 5 9 0 , 0 0 0 TOTAL JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C Mo n t h l y F o r e c a s t % 9 % 5 % 6 % 9 % 8 % 9 % 9 % 1 0 % 1 0 % 1 0 % 8 % 7 % Cu m u l a t i v e F o r e c a s t % 9 % 1 4 % 2 0 % 2 9 % 3 7 % 4 7 % 5 6 % 6 6 % 7 6 % 8 6 % 9 3 % 1 0 0 % Mo n t h l y F o r e c a s t $ 5 0 , 5 1 6 2 9 , 6 4 3 3 7 , 5 3 1 5 2 , 5 4 4 4 8 , 8 3 8 5 6 , 0 0 2 5 5 , 0 1 1 6 0 , 4 1 0 5 6 , 8 2 3 5 7 , 2 8 0 4 4 , 4 0 0 41,002 Cu m u l a t i v e F o r e c a s t $ 5 0 , 5 1 6 8 0 , 1 5 8 1 1 7 , 6 8 9 1 7 0 , 2 3 3 2 1 9 , 0 7 1 2 7 5 , 0 7 3 3 3 0 , 0 8 4 3 9 0 , 4 9 5 4 4 7 , 3 1 8 5 0 4 , 5 9 7 5 4 8 , 9 9 8 590,000 Ac t u a l C o l l e c t e d $ 5 5 , 7 9 5 6 2 , 6 4 3 55 , 4 5 3 7 7 , 6 3 6 7 2 , 1 6 1 8 2 , 7 4 6 8 1 , 2 8 1 8 9 , 2 5 9 8 3 , 9 5 9 8 4 , 6 3 4 6 5 , 6 0 4 60,583 Cu m u l a t i v e C o l l e c t i o n $ 5 5 , 7 9 5 1 1 8 , 4 3 8 17 3 , 8 9 1 2 5 1 , 5 2 7 3 2 3 , 6 8 9 4 0 6 , 4 3 4 4 8 7 , 7 1 6 5 7 6 , 9 7 5 6 6 0 , 9 3 3 7 4 5 , 5 6 7 8 1 1 , 1 7 1 871,753 YE A R E N D F O R E C A S T 6 5 1 , 6 6 1 8 7 1 , 7 5 3 87 1 , 7 5 3 8 7 1 , 7 5 3 8 7 1 , 7 5 3 8 7 1 , 7 5 3 8 7 1 , 7 5 3 8 7 1 , 7 5 3 8 7 1 , 7 5 3 8 7 1 , 7 5 3 8 7 1 , 7 5 3 871,753 Pr o j e c t e d Y E V a r i a n c e 6 1 , 6 6 1 2 8 1 , 7 5 3 28 1 , 7 5 3 2 8 1 , 7 5 3 2 8 1 , 7 5 3 2 8 1 , 7 5 3 2 8 1 , 7 5 3 2 8 1 , 7 5 3 2 8 1 , 7 5 3 2 8 1 , 7 5 3 2 8 1 , 7 5 3 281,753 Bu d g e t V a r i a n c e % 1 0 % 4 8 % 48 % 4 8 % 4 8 % 4 8 % 4 8 % 4 8 % 4 8 % 4 8 % 4 8 % 4 8 % Ci t y o f E d m o n d s 20 1 2 M o n t h l y R e v e n u e F o r e c a s t i n g M o d e l RE A L E S T A T E E X C I S E T A X - 2 0 0 , 0 0 0 4 0 0 , 0 0 0 6 0 0 , 0 0 0 8 0 0 , 0 0 0 JA N FE B MA R AP R MA Y JU N JU L AU G SE P OC T NO V DEC 20 1 2 C U M U L A T I V E CO L L E C T I O N S Ac t u a l s / T r e n d Bu d g e t R: \ F i n a n c e C o m m i t t e e \ 2 0 1 2 \ M o n t h l y \ G F R e p o r t 0 2 . 2 0 1 2 1 1 C H A R T S Pa g e 2 o f 6 4/4/2012 9:58 AM Pa c k e t Pa g e 23 7 of 35 4 20 1 2 O U T L O O K 4, 6 6 7 , 2 8 0 20 1 2 B U D G E T 4 , 7 2 4 , 1 8 3 TOTAL JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C Mo n t h l y F o r e c a s t % 8 % 1 0 % 7 % 7 % 9 % 8 % 8 % 9 % 8 % 8 % 9 % 8 % Cu m u l a t i v e F o r e c a s t % 8 % 1 8 % 2 5 % 3 3 % 4 1 % 4 9 % 5 7 % 6 6 % 7 4 % 8 3 % 9 2 % 1 0 0 % Mo n t h l y F o r e c a s t $ 3 7 5 , 0 1 3 4 7 5 , 3 3 8 3 3 8 , 1 0 1 3 5 0 , 2 5 3 4 1 4 , 4 8 5 3 6 8 , 7 0 5 3 7 1 , 9 2 5 4 3 6 , 8 6 1 3 8 6 , 2 7 2 3 9 5 , 8 6 6 4 3 8 , 7 8 4 372,582 Cu m u l a t i v e F o r e c a s t $ 3 7 5 , 0 1 3 8 5 0 , 3 5 0 1 , 1 8 8 , 4 5 1 1 , 5 3 8 , 7 0 4 1 , 9 5 3 , 1 8 9 2 , 3 2 1 , 8 9 4 2 , 6 9 3 , 8 1 8 3 , 1 3 0 , 6 7 9 3 , 5 1 6 , 9 5 1 3 , 9 1 2 , 8 1 7 4 , 3 5 1 , 6 0 1 4,724,183 Ac t u a l C o l l e c t e d $ 3 5 6 , 1 4 2 4 8 3 , 9 6 6 33 4 , 0 2 8 3 4 6 , 0 3 4 4 0 9 , 4 9 2 3 6 4 , 2 6 4 3 6 7 , 4 4 5 4 3 1 , 5 9 9 3 8 1 , 6 1 9 3 9 1 , 0 9 7 4 3 3 , 4 9 9 368,094 Cu m u l a t i v e C o l l e c t i o n $ 3 5 6 , 1 4 2 8 4 0 , 1 0 8 1, 1 7 4 , 1 3 6 1 , 5 2 0 , 1 7 0 1 , 9 2 9 , 6 6 3 2 , 2 9 3 , 9 2 6 2 , 6 6 1 , 3 7 1 3 , 0 9 2 , 9 7 0 3 , 4 7 4 , 5 8 9 3 , 8 6 5 , 6 8 7 4 , 2 9 9 , 1 8 6 4,667,280 YE A R E N D F O R E C A S T 4 , 4 8 6 , 4 6 6 4 , 6 6 7 , 2 8 0 4, 6 6 7 , 2 8 0 4 , 6 6 7 , 2 8 0 4 , 6 6 7 , 2 8 0 4 , 6 6 7 , 2 8 0 4 , 6 6 7 , 2 8 0 4 , 6 6 7 , 2 8 0 4 , 6 6 7 , 2 8 0 4 , 6 6 7 , 2 8 0 4 , 6 6 7 , 2 8 0 4,667,280 Pr o j e c t e d Y E V a r i a n c e ( 2 3 7 , 7 1 7 ) ( 5 6 , 9 0 3 ) (5 6 , 9 0 3 ) ( 5 6 , 9 0 3 ) ( 5 6 , 9 0 3 ) ( 5 6 , 9 0 3 ) ( 5 6 , 9 0 3 ) ( 5 6 , 9 0 3 ) ( 5 6 , 9 0 3 ) ( 5 6 , 9 0 3 ) ( 5 6 , 9 0 3 ) (56,903) Bu d g e t V a r i a n c e % -5 % -1 % -1 % -1 % -1 % -1 % -1 % -1 % -1 % -1%-1%-1% Ci t y o f E d m o n d s 20 1 2 M o n t h l y R e v e n u e F o r e c a s t i n g M o d e l SA L E S A N D U S E T A X - 5 0 0 , 0 0 0 1 , 0 0 0 , 0 0 0 1 , 5 0 0 , 0 0 0 2 , 0 0 0 , 0 0 0 2 , 5 0 0 , 0 0 0 3 , 0 0 0 , 0 0 0 3 , 5 0 0 , 0 0 0 4 , 0 0 0 , 0 0 0 4 , 5 0 0 , 0 0 0 5 , 0 0 0 , 0 0 0 JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C 20 1 2 C U M U L A T I V E CO L L E C T I O N S Ac t u a l s / T r e n d Bu d g e t R: \ F i n a n c e C o m m i t t e e \ 2 0 1 2 \ M o n t h l y \ G F R e p o r t 0 2 . 2 0 1 2 1 1 C H A R T S Pa g e 3 o f 6 4/4/2012 9:58 AM Pa c k e t Pa g e 23 8 of 35 4 20 1 2 O U T L O O K 81 8 , 9 6 9 20 1 2 B U D G E T 8 9 2 , 3 8 1 TOTAL JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C Mo n t h l y F o r e c a s t % 1 4 % 1 5 % 1 3 % 1 1 % 9 % 7 % 5 % 4 % 3 % 4 % 6 % 9 % Cu m u l a t i v e F o r e c a s t % 1 4 % 2 8 % 4 2 % 5 3 % 6 2 % 6 9 % 7 4 % 7 8 % 8 1 % 8 5 % 9 1 % 1 0 0 % Mo n t h l y F o r e c a s t $ 1 2 3 , 7 7 2 1 2 9 , 8 8 3 1 1 8 , 2 2 7 9 9 , 0 3 5 8 3 , 5 8 0 6 2 , 7 0 0 4 5 , 8 8 4 3 2 , 5 4 6 3 0 , 1 7 9 3 2 , 1 3 4 5 4 , 6 3 2 79,808 Cu m u l a t i v e F o r e c a s t $ 1 2 3 , 7 7 2 2 5 3 , 6 5 6 3 7 1 , 8 8 3 4 7 0 , 9 1 8 5 5 4 , 4 9 8 6 1 7 , 1 9 8 6 6 3 , 0 8 3 6 9 5 , 6 2 9 7 2 5 , 8 0 7 7 5 7 , 9 4 1 8 1 2 , 5 7 3 892,381 Ac t u a l C o l l e c t e d $ 1 0 9 , 3 2 1 1 2 3 , 4 6 8 10 8 , 5 0 1 9 0 , 8 8 8 7 6 , 7 0 5 5 7 , 5 4 2 4 2 , 1 1 0 2 9 , 8 6 9 2 7 , 6 9 6 2 9 , 4 9 0 5 0 , 1 3 7 73,243 Cu m u l a t i v e C o l l e c t i o n $ 1 0 9 , 3 2 1 2 3 2 , 7 8 8 34 1 , 2 8 9 4 3 2 , 1 7 7 5 0 8 , 8 8 2 5 6 6 , 4 2 4 6 0 8 , 5 3 3 6 3 8 , 4 0 2 6 6 6 , 0 9 8 6 9 5 , 5 8 8 7 4 5 , 7 2 6 818,969 YE A R E N D F O R E C A S T 7 8 8 , 1 8 7 8 1 8 , 9 6 9 81 8 , 9 6 9 8 1 8 , 9 6 9 8 1 8 , 9 6 9 8 1 8 , 9 6 9 8 1 8 , 9 6 9 8 1 8 , 9 6 9 8 1 8 , 9 6 9 8 1 8 , 9 6 9 8 1 8 , 9 6 9 818,969 Pr o j e c t e d Y E V a r i a n c e ( 1 0 4 , 1 9 4 ) ( 7 3 , 4 1 2 ) (7 3 , 4 1 2 ) ( 7 3 , 4 1 2 ) ( 7 3 , 4 1 2 ) ( 7 3 , 4 1 2 ) ( 7 3 , 4 1 2 ) ( 7 3 , 4 1 2 ) ( 7 3 , 4 1 2 ) ( 7 3 , 4 1 2 ) ( 7 3 , 4 1 2 ) (73,412) Bu d g e t V a r i a n c e % - 1 2 % - 8 % -8 % - 8 % - 8 % - 8 % - 8 % - 8 % - 8 % - 8 % - 8 % - 8 % Ci t y o f E d m o n d s 20 1 2 M o n t h l y R e v e n u e F o r e c a s t i n g M o d e l GA S U T I L I T Y T A X - 2 0 0 , 0 0 0 4 0 0 , 0 0 0 6 0 0 , 0 0 0 8 0 0 , 0 0 0 1 , 0 0 0 , 0 0 0 JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C 20 1 2 C U M U L A T I V E CO L L E C T I O N S Ac t u a l s / T r e n d Bu d g e t R: \ F i n a n c e C o m m i t t e e \ 2 0 1 2 \ M o n t h l y \ G F R e p o r t 0 2 . 2 0 1 2 1 1 C H A R T S Pa g e 4 o f 6 4/4/2012 9:58 AM Pa c k e t Pa g e 23 9 of 35 4 20 1 2 O U T L O O K 1, 4 8 5 , 2 5 9 20 1 2 B U D G E T 1 , 3 9 0 , 2 4 2 TOTAL JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C Mo n t h l y F o r e c a s t % 6 % 9 % 1 0 % 7 % 8 % 7 % 9 % 9 % 7 % 1 1 % 6 % 1 2 % Cu m u l a t i v e F o r e c a s t % 6 % 1 5 % 2 5 % 3 1 % 4 0 % 4 7 % 5 6 % 6 5 % 7 1 % 8 2 % 8 8 % 1 0 0 % Mo n t h l y F o r e c a s t $ 8 6 , 8 7 5 1 2 1 , 5 9 4 1 3 3 , 7 4 5 9 3 , 2 2 6 1 1 7 , 8 9 6 9 4 , 9 5 3 1 2 7 , 9 2 0 1 2 3 , 1 2 6 9 3 , 2 9 7 1 4 9 , 7 1 7 8 4 , 6 6 5 163,228 Cu m u l a t i v e F o r e c a s t $ 8 6 , 8 7 5 2 0 8 , 4 6 9 3 4 2 , 2 1 4 4 3 5 , 4 4 0 5 5 3 , 3 3 6 6 4 8 , 2 8 9 7 7 6 , 2 0 9 8 9 9 , 3 3 5 9 9 2 , 6 3 2 1 , 1 4 2 , 3 4 9 1 , 2 2 7 , 0 1 4 1,390,242 Ac t u a l C o l l e c t e d $ 1 2 9 , 3 3 7 9 3 , 3 7 9 14 2 , 8 8 6 9 9 , 5 9 7 1 2 5 , 9 5 3 1 0 1 , 4 4 3 1 3 6 , 6 6 3 1 3 1 , 5 4 1 9 9 , 6 7 4 1 5 9 , 9 5 0 9 0 , 4 5 1 174,384 Cu m u l a t i v e C o l l e c t i o n $ 1 2 9 , 3 3 7 2 2 2 , 7 1 7 36 5 , 6 0 3 4 6 5 , 2 0 0 5 9 1 , 1 5 4 6 9 2 , 5 9 7 8 2 9 , 2 6 0 9 6 0 , 8 0 1 1 , 0 6 0 , 4 7 5 1 , 2 2 0 , 4 2 4 1 , 3 1 0 , 8 7 6 1,485,259 YE A R E N D F O R E C A S T 2 , 0 6 9 , 7 5 5 1 , 4 8 5 , 2 5 9 1, 4 8 5 , 2 5 9 1 , 4 8 5 , 2 5 9 1 , 4 8 5 , 2 5 9 1 , 4 8 5 , 2 5 9 1 , 4 8 5 , 2 5 9 1 , 4 8 5 , 2 5 9 1 , 4 8 5 , 2 5 9 1 , 4 8 5 , 2 5 9 1 , 4 8 5 , 2 5 9 1,485,259 Pr o j e c t e d Y E V a r i a n c e 6 7 9 , 5 1 3 9 5 , 0 1 7 95 , 0 1 7 9 5 , 0 1 7 9 5 , 0 1 7 9 5 , 0 1 7 9 5 , 0 1 7 9 5 , 0 1 7 9 5 , 0 1 7 9 5 , 0 1 7 9 5 , 0 1 7 95,017 Bu d g e t V a r i a n c e % 4 9 % 7 % 7% 7 % 7 % 7 % 7 % 7 % 7 % 7 % 7 % 7 % Ci t y o f E d m o n d s 20 1 2 M o n t h l y R e v e n u e F o r e c a s t i n g M o d e l TE L E P H O N E U T I L I T Y T A X - 2 5 0 , 0 0 0 5 0 0 , 0 0 0 7 5 0 , 0 0 0 1 , 0 0 0 , 0 0 0 1 , 2 5 0 , 0 0 0 1 , 5 0 0 , 0 0 0 1 , 7 5 0 , 0 0 0 2 , 0 0 0 , 0 0 0 JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C 20 1 2 C U M U L A T I V E CO L L E C T I O N S Ac t u a l s / T r e n d Bu d g e t R: \ F i n a n c e C o m m i t t e e \ 2 0 1 2 \ M o n t h l y \ G F R e p o r t 0 2 . 2 0 1 2 1 1 C H A R T S Pa g e 5 o f 6 4/4/2012 9:58 AM Pa c k e t Pa g e 24 0 of 35 4 20 1 2 O U T L O O K 1, 4 8 6 , 8 7 8 20 1 2 B U D G E T 1 , 4 7 3 , 8 8 0 TOTAL JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C Mo n t h l y F o r e c a s t % 1 0 % 1 1 % 1 0 % 1 1 % 9 % 8 % 7 % 6 % 7 % 6 % 7 % 7 % Cu m u l a t i v e F o r e c a s t % 1 0 % 2 2 % 3 2 % 4 3 % 5 2 % 6 0 % 6 7 % 7 3 % 8 0 % 8 6 % 9 3 % 1 0 0 % Mo n t h l y F o r e c a s t $ 1 5 1 , 7 4 4 1 6 7 , 9 2 4 1 5 4 , 3 6 7 1 5 6 , 9 8 1 1 3 7 , 7 9 8 1 1 2 , 7 7 5 1 0 6 , 7 6 7 9 2 , 3 2 5 9 8 , 3 7 7 8 5 , 2 4 5 1 0 6 , 9 4 2 102,634 Cu m u l a t i v e F o r e c a s t $ 1 5 1 , 7 4 4 3 1 9 , 6 6 8 4 7 4 , 0 3 5 6 3 1 , 0 1 6 7 6 8 , 8 1 4 8 8 1 , 5 8 9 9 8 8 , 3 5 6 1 , 0 8 0 , 6 8 2 1 , 1 7 9 , 0 5 9 1 , 2 6 4 , 3 0 4 1 , 3 7 1 , 2 4 6 1,473,880 Ac t u a l C o l l e c t e d $ 1 5 9 , 9 7 3 1 6 2 , 5 1 4 15 5 , 7 2 8 1 5 8 , 3 6 6 1 3 9 , 0 1 3 1 1 3 , 7 6 9 1 0 7 , 7 0 9 9 3 , 1 4 0 9 9 , 2 4 5 8 5 , 9 9 6 1 0 7 , 8 8 5 103,539 Cu m u l a t i v e C o l l e c t i o n $ 1 5 9 , 9 7 3 3 2 2 , 4 8 7 47 8 , 2 1 5 6 3 6 , 5 8 1 7 7 5 , 5 9 4 8 8 9 , 3 6 4 9 9 7 , 0 7 2 1 , 0 9 0 , 2 1 2 1 , 1 8 9 , 4 5 6 1 , 2 7 5 , 4 5 3 1 , 3 8 3 , 3 3 8 1,486,878 YE A R E N D F O R E C A S T 1 , 5 5 3 , 8 0 3 1 , 4 8 6 , 8 7 8 1, 4 8 6 , 8 7 8 1 , 4 8 6 , 8 7 8 1 , 4 8 6 , 8 7 8 1 , 4 8 6 , 8 7 8 1 , 4 8 6 , 8 7 8 1 , 4 8 6 , 8 7 8 1 , 4 8 6 , 8 7 8 1 , 4 8 6 , 8 7 8 1 , 4 8 6 , 8 7 8 1,486,878 Pr o j e c t e d Y E V a r i a n c e 7 9 , 9 2 3 1 2 , 9 9 8 12 , 9 9 8 1 2 , 9 9 8 1 2 , 9 9 8 1 2 , 9 9 8 1 2 , 9 9 8 1 2 , 9 9 8 1 2 , 9 9 8 1 2 , 9 9 8 1 2 , 9 9 8 12,998 Bu d g e t V a r i a n c e % 5 % 1 % 1% 1 % 1 % 1 % 1 % 1 % 1 % 1 % 1 % 1 % Ci t y o f E d m o n d s 20 1 2 M o n t h l y R e v e n u e F o r e c a s t i n g M o d e l EL E C T R I C U T I L I T Y T A X - 2 5 0 , 0 0 0 5 0 0 , 0 0 0 7 5 0 , 0 0 0 1 , 0 0 0 , 0 0 0 1 , 2 5 0 , 0 0 0 1 , 5 0 0 , 0 0 0 1 , 7 5 0 , 0 0 0 JA N F E B M A R A P R M A Y J U N J U L A U G S E P O C T N O V D E C 20 1 2 C U M U L A T I V E CO L L E C T I O N S Ac t u a l s / T r e n d Bu d g e t R: \ F i n a n c e C o m m i t t e e \ 2 0 1 2 \ M o n t h l y \ G F R e p o r t 0 2 . 2 0 1 2 1 1 C H A R T S Pa g e 6 o f 6 4/4/2012 9:58 AM Pa c k e t Pa g e 24 1 of 35 4    AM-4730     5.              City Council Meeting Meeting Date:04/17/2012 Time:5 Minutes   Submitted For:Dave Earling Submitted By:Carolyn LaFave Department:Mayor's Office Review Committee: Committee Action:  Type: Action  Information Subject Title Confirmation of the Mayor's appointment of Joseph Fletcher III and Kody McConnell to the Edmonds Sister City Commission. Recommendation from Mayor and Staff Previous Council Action Narrative The following two candidates were interviewed by the Sister City Commission and recommended to the Mayor for appointment. These two candidates will fill Positions #8 and #9. Terms for the Sister City Commission are 3 years. Candidate #1:  Joseph Fletcher III Candidate #2:  Kody McConnell Attachments J_Fletcher K_McConnell Form Review Inbox Reviewed By Date Final Approval Sandy Chase 04/09/2012 04:12 PM Mayor Dave Earling 04/10/2012 08:28 AM Form Started By: Carolyn LaFave Started On: 04/09/2012 02:02 PM Final Approval Date: 04/10/2012  Packet Page 242 of 354 Packet Page 243 of 354 Packet Page 244 of 354    AM-4761     6.              City Council Meeting Meeting Date:04/17/2012 Time:10 Minutes   Submitted By:Sandy Chase Department:City Clerk's Office Review Committee: Committee Action:  Type: Information  Information Subject Title Presentation - Tree City USA Recommendation from Mayor and Staff N/A Previous Council Action N/A Narrative An agenda memo was not submitted for this item. Form Review Inbox Reviewed By Date Mayor Dave Earling 04/12/2012 09:21 PM Final Approval Sandy Chase 04/13/2012 08:38 AM Form Started By: Sandy Chase Started On: 04/12/2012 02:36 PM Final Approval Date: 04/13/2012  Packet Page 245 of 354    AM-4729     8.              City Council Meeting Meeting Date:04/17/2012 Time:5 Minutes   Submitted By:Jim Stevens Department:Public Works Review Committee: Committee Action:  Type: Information  Information Subject Title City Hall ENERGY STAR Award 2011. Recommendation from Mayor and Staff Accept the award from the U.S. EPA ENERGY STAR Program in recognitioin of the energy-efficient operation of City Hall for the second consecutive year. Previous Council Action At the Council meeting on February 15, 2011, the first ENERGY STAR award for City Hall was accepted by the mayor. Narrative Edmonds City Hall continues to be recognized by the EPA for its leadership in energy savings by being awarded the ENERGY STAR for the second consecutive year.  Nationally, City Hall ranks within the top 20% of its peers in efficiency, as measured in Portfolio Manager, a tool available on line at  www.energystar.gov. This year the EPA provided a decal meant to be used in the construction of an award plaque by qualified agencies.  Dan Housler of Facilities Maintenance employed his expertise to transform this decal into a handsome product that is intended for display in the lobby of City Hall.  In the letter accompanying the award materials, Jean M. Lupinacci, Director of the Commercial and Industrial Branch of ENERGY STAR, congratulates Mayor Earling for our commitment to energy efficiency and looks foward to receiving an application for the reward again next year. Attachments Press Release Form Review Inbox Reviewed By Date Public Works Phil Williams 04/09/2012 02:05 PM City Clerk Sandy Chase 04/09/2012 04:10 PM Mayor Dave Earling 04/10/2012 08:29 AM Final Approval Sandy Chase 04/11/2012 03:08 PM Packet Page 246 of 354 Form Started By: Jim Stevens Started On: 04/09/2012 10:55 AM Final Approval Date: 04/11/2012  Packet Page 247 of 354 Press Release City of Edmonds Mayor David O. Earling For ImmediateRelease: March 16, 2012 To: City Council The Edmonds Beacon editor@edmondsbeacon.com The Weekly Herald mwilliams@heraldnet.com The Seattle Times newstips@seattletimes.com The Everett Herald mwilliams@heraldnet.com My Edmonds News.com teresa@myedmondsnews.com Edmonds Patch riffzy@comcast.net Edmonds KOMO susieberesford@hotmail.com Contact: Jim Stevens, Facilities Maintenance Manager at 425-760-3334 CITY OF EDMONDS CITY HALL AWARDED ENERGY STAR LABEL FOR 2012 (Edmonds – WA)The City of Edmonds City Hall has once again been recognized for its superior energy performance by the EPA, according to Jim Stevens, Facilities Maintenance Manager. It first achieved the distinction in 2011 of being labeled with the ENERGY STAR, a mark that acknowledges it performs in the top 20% of its peer structures across the United States. Data collected for the months since that first award confirm that this superior performance continues. In addition to operating more efficiently than 4 of 5 comparable buildings across the United States, City Hall has also reduced its consumption of power by nearly 5% since its baseline-rating year of 2007. Edmonds Mayor Dave Earling said, “Being awarded the ENERGY STAR at City Hall for the second year running provides strong testimony to the commitment of the City of Edmonds and its employees to conserve energy and to operate as efficiently as possible. These efforts reduce the City’s carbon footprint, making its operations greener, and they also contribute directly to the bottom line of the general fund, so there are several positive outcomes demonstrated through this achievement. We are proud of the performance of our staff, and the new award will be displayed at City Hall’s front entrance to demonstrate this prominently to our citizens.” Packet Page 248 of 354 (A copy of the certification document from the EPA for this ENERGY STAR award is included above.) # # # Packet Page 249 of 354    AM-4735     9.              City Council Meeting Meeting Date:04/17/2012 Time:10 Minutes   Submitted By:Carrie Hite Department:Parks and Recreation Committee: Planning, Parks, Public Works Type: Action Information Subject Title Resolutions for RCO grants for City Park and Sunset Overlook.  (Public comment will be received.) Recommendation from Mayor and Staff PPP Committee is forwarding to Council for approval.  The PPP  Committee requested public comment be recieved for these two applications. Previous Council Action Narrative The Recreation Conservation Office has an open granting cycle for the WWRP program for local parks.  As part of the process, they require City Council to adopt a resolution to submit these grants.  This grant cycle is for funding in 2013. One of the Parks, Recreation, and Open Space Plan and CIP priotities for our local parks is the revitalization of City Park.  This is an opportunity for the City to apply for grant funds to match the already budgeted funds in order to replace the City Park playground equipment, and to add a spray park.  One of the grant requirements is that the Mayor sign a resolution to demonstrate the City's commitment to this project.  We are currently working on some redesign of the current footprint of the play areas in order to fit a spray park element.  The Recreation Conservation Office of Washington State also has an open grant cycle for WWRP trails. The second  resolution confirms the commitment by the City to support this project. This project is in the PROS plan, and has been a recently focused priority by the City. Attachments Resolution for City Park Resolution for Sunset Overlook Form Review Packet Page 250 of 354 Inbox Reviewed By Date Public Works Phil Williams 04/12/2012 08:19 AM City Clerk Sandy Chase 04/12/2012 08:32 AM Mayor Dave Earling 04/12/2012 08:37 AM Final Approval Sandy Chase 04/12/2012 08:41 AM Form Started By: Carrie Hite Started On: 04/11/2012 12:45 PM Final Approval Date: 04/12/2012  Packet Page 251 of 354 Local Agency Washington Wildlife and Recreation Program Authorizing Resolution Development Type Projects Organization Name City of Edmonds Resolution No.______________________ Project Name(s) City Park Play & Spray Area Revitalization This is a resolution that authorizes submitting application(s) for grant funding assistance for Washington Wildlife and Recreation Program project(s) to the Recreation and Conservation Office as provided in Chapter 79A.15 RCW, Acquisition of habitat conservation and outdoor recreation lands, WAC 286 and subsequent Legislative action. WHEREAS, our organization has approved a comprehensive parks and recreation plan or habitat conservation plan that includes this project; and WHEREAS, under the provisions of the Washington Wildlife and Recreation Program (WWRP), state grant assistance is requested to aid in financing the cost of City Park Play & Spray Area Revitalization; and WHEREAS, our organization considers it in the best public interest to complete the project described in the application(s); NOW, THEREFORE, BE IT RESOLVED that: 1. The Mayor of Edmonds is authorized to make formal application to the Recreation and Conservation Office for grant assistance; 2. Any grant assistance received will be used for direct costs associated with implementation of the project referenced above; 3. Our organization hereby certifies that our matching share of project funding will be derived from REET, private funds and City labor and that we are responsible for supporting all non-cash commitments to this project should they not materialize. 4. We acknowledge that the grant assistance, if approved, will be paid on a reimbursement basis, meaning we will only request payment from the Recreation and Conservation Office after eligible and allowable costs have been incurred and payment remitted to our vendors, and that the Recreation and Conservation Office will hold retainage until the project is deemed complete. 5. We acknowledge that any facility developed through grant assistance from the Recreation and Conservation Funding Board must be reasonably maintained and made available to the general public at reasonable hours and times of the year according to the type of area or facility unless other restrictions have been agreed to by the Recreation and Conservation Office Director or the Recreation and Conservation Funding Board. 6. We acknowledge that any facility developed with grant assistance from the Recreation and Conservation Funding Board must be dedicated for public outdoor recreation purposes, and be retained and maintained for such use for perpetuity unless otherwise provided and agreed to by our organization and the Recreation and Conservation Funding Board. 7. This resolution becomes part of a formal application to the Recreation and Conservation Office for grant assistance; and 8. We provided appropriate opportunity for public comment on this application. This resolution was adopted by our organization during the meeting held: Location City Council Chambers, 250 5th Avenue N, Edmonds, WA 98020 Date April 17, 2012 Signed and approved by the following authorized representative: Signed Title Mayor Date Attest: Approved as to form Packet Page 252 of 354 Local Agency Washington Wildlife and Recreation Program Authorizing Resolution Development Type Projects Organization Name City of Edmonds Resolution No.______________________ Project Name(s) Sunset Avenue Overlook This is a resolution that authorizes submitting application(s) for grant funding assistance for Washington Wildlife and Recreation Program project(s) to the Recreation and Conservation Office as provided in Chapter 79A.15 RCW, Acquisition of habitat conservation and outdoor recreation lands, WAC 286 and subsequent Legislative action. WHEREAS, our organization has approved a comprehensive parks and recreation plan or habitat conservation plan that includes this project; and WHEREAS, under the provisions of the Washington Wildlife and Recreation Program (WWRP), state grant assistance is requested to aid in financing the cost of Sunset Avenue Overlook; and WHEREAS, our organization considers it in the best public interest to complete the project described in the application(s); NOW, THEREFORE, BE IT RESOLVED that: 1. The Mayor of Edmonds is authorized to make formal application to the Recreation and Conservation Office for grant assistance; 2. Any grant assistance received will be used for direct costs associated with implementation of the project referenced above; 3. Our organization hereby certifies that our matching share of project funding will be derived from WSDOT bicycle/pedestrian grant funding and City labor and that we are responsible for supporting all non-cash commitments to this project should they not materialize. 4. We acknowledge that the grant assistance, if approved, will be paid on a reimbursement basis, meaning we will only request payment from the Recreation and Conservation Office after eligible and allowable costs have been incurred and payment remitted to our vendors, and that the Recreation and Conservation Office will hold retainage until the project is deemed complete. 5. We acknowledge that any facility developed through grant assistance from the Recreation and Conservation Funding Board must be reasonably maintained and made available to the general public at reasonable hours and times of the year according to the type of area or facility unless other restrictions have been agreed to by the Recreation and Conservation Office Director or the Recreation and Conservation Funding Board. 6. We acknowledge that any facility developed with grant assistance from the Recreation and Conservation Funding Board must be dedicated for public outdoor recreation purposes, and be retained and maintained for such use for perpetuity unless otherwise provided and agreed to by our organization and the Recreation and Conservation Funding Board. 7. This resolution becomes part of a formal application to the Recreation and Conservation Office for grant assistance; and 8. We provided appropriate opportunity for public comment on this application. This resolution was adopted by our organization during the meeting held: Location City Council Chambers, 250 5th Avenue North, Edmonds, WA 98020 Date April 17, 2012 Signed and approved by the following authorized representative: Signed Title Mayor Date Attest: Approved as to form Packet Page 253 of 354    AM-4734     10.              City Council Meeting Meeting Date:04/17/2012 Time:20 Minutes   Submitted For:Dave Earling Submitted By:Carolyn LaFave Department:Mayor's Office Review Committee: Finance Committee Action: Recommend Review by Full Council Type: Action  Information Subject Title Ordinance to establish special duty pay. Recommendation from Mayor and Staff Finance reccomended three changes to the ordinance, and are forwarding to Council for approval.  Previous Council Action In November 2011, City Council eliminated the HR Director position in the 2012 budget. The Council then directed the Mayor to reorganize the duties and responsibilities within Human Resources and come back to Council with a proposal. In February, 2012, Mayor Earling presented a proposal to the Finance Committee and Personnel Committee of the Council. Both of these committees forwarded this proposal to City Council for approval. On February 21, 2012, the full Council approved the Mayor’s staffing proposal for the Human Resources Department (attached ). Narrative In order to implement the Mayor’s human resources reorganization proposal, which was recently authorized by City Council, the Mayor has prepared two recommendations.  The first recommendation was to reclassify the Human Resource Analyst, Mary Ann Hardie, to a Human Resource Manager on a permanent basis. This was approved by Council at the April 3, 2012 Council meeting.   The second recommendation is to add Chapter 2.21 to the Edmonds City Code, Special Duty Pay. This will give the Mayor authority to assign to Managers and Directors special and/or additional duties that are outside the scope of their normal every day duties and to compensate them for this additional work.    The Finance Committee reccomended three changes to this propososed ordinance: To make it a Packet Page 254 of 354 temporary status, to time limit is for up to one year, and to give the Mayor authority to authorize up to 5%, and bring any reccomendation of 5-10% to City Council for approval.  Attached is the redlined version showing these changes.  In the specific case of the HR reorganization, this will allow the Mayor to implement the full proposal by appropriately compensating a Director from another department for taking on the additional duties of supervising the HR Department.  In general , as the City experiences difficulties in the budget, and as other managers or directors leave the city, or reorganization happens, this tool will allow the Mayor the flexibility to condense, merge, and operate in the most efficient manner possible. The Special Duty pay would then be funded by savings from eliminating positions. Attachments ( Redlined) Ordinance Establishing Special Duty Pay Ordinance Establishing Special Duty Pay HR Proposal Cost Form Review Inbox Reviewed By Date Final Approval Sandy Chase 04/11/2012 03:08 PM Form Started By: Carrie Hite Started On: 04/11/2012 12:38 PM Final Approval Date: 04/11/2012  Packet Page 255 of 354 - 1 - ORDINANCE NO. _______ AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING TITLE 2 OF THE EDMONDS CITY CODE TO ESTABLISH SPECIAL DUTY PAY FOR MANAGER AND DIRECTOR LEVEL EMPLOYEES WHO ARE TEMPORARILY OR PERMANENTLY ASSIGNED SPECIAL DUTIES; PROVIDING FOR SEVERABILITY; AND SETTING AN EFFECTIVE DATE. WHEREAS, RCW 35A.11.020 grants to the City Council the power to organize and regulate the City’s internal affairs; to define the functions, powers, and duties of its officers and employees; and to fix the compensation and working conditions of such officers and employees; WHEREAS, RCW 35A.33.105 authorizes the City Council, by ordinance, to change the wages, hours, and conditions of employment of any or all of its appointive employees if sufficient funds are available for appropriation to such purposes; WHEREAS, the City has determined, in its efforts to be financially prudent in the management of City staff and workload, that it may be advisable under certain circumstances to eliminate certain manager or director level positions and assign the job responsibilities of those positions to other manager or director level employees as special duties; WHEREAS, after review and discussion, the City Council has determined that special duty pay is appropriate for manager and director level City employees under circumstances in which such employees have been temporarily or permanently assigned special duties; and WHEREAS, the City wishes to establish guidelines for the payment of special duty pay; NOW, THEREFORE, Packet Page 256 of 354 - 2 - THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. ECC Title 2 City Officials and Personnel is hereby amended to add the following language as a new chapter 2.21: Chapter 2.21 Special Duty Pay 2.21.010 Authorization 2.21.020 Special duties – defined 2.21.030 Special duty pay 2.21.010 Authorization. The mayor is authorized to pay any manager or director level employee special duty pay in addition to that person’s regular compensation when the mayor has either temporarily or permanently assigned special duties to that person. No employee may receive special duty pay for longer than one year without city council approval. 2.21.020 Special duties – defined. “Special duties” are defined as those duties not included as “Primary Duties and Responsibilities” in the employee’s official job description and not otherwise associated with the employee’s position. 2.21.030 Special duty pay. Special duty pay shall consist of up to ten percent of the employee’s salary at the time the special duties are assigned. The mayor is authorized to grant to each such employee up to five percent (5%) forpercentage amount of special duty pay to be paid to each such employee shall be at the mayor’s discretion, and shall be based upon the scope of the additional responsibilities identified by the mayor. In establishing the percentage, the mayor may also consider whether such special duties are being assigned on a temporary or permanent basis. If the mayor determines that special duty pay above five percent (5%) is warranted for a particular employee, the mayor will be authorized to grant up to ten percent (10%) for special duty pay upon prior approval by the City Council. Packet Page 257 of 354 - 3 - Section 2. Severability. If any section, sentence, clause or phrase of this ordinance should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this ordinance. Section 3. Effective Date. This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum, and shall take effect five (5) days after passage and publication of an approved summary thereof consisting of the title. APPROVED: MAYOR DAVE EARLING ATTEST/AUTHENTICATED: CITY CLERK, SANDRA S. CHASE APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY JEFFREY B. TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. Packet Page 258 of 354 - 4 - SUMMARY OF ORDINANCE NO. __________ of the City of Edmonds, Washington On the ____ day of ___________, 2012, the City Council of the City of Edmonds, passed Ordinance No. _____________. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING TITLE 2 OF THE EDMONDS CITY CODE TO ESTABLISH SPECIAL DUTY PAY FOR MANAGER AND DIRECTOR LEVEL EMPLOYEES WHO ARE TEMPORARILY OR PERMANENTLY ASSIGNED SPECIAL DUTIES; PROVIDING FOR SEVERABILITY; AND SETTING AN EFFECTIVE DATE. The full text of this Ordinance will be mailed upon request. DATED this _____ day of ________________, 2012. CITY CLERK, SANDRA S. CHASE 4839-3723-1887, v. 2 Packet Page 259 of 354 - 1 - ORDINANCE NO. _______ AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING TITLE 2 OF THE EDMONDS CITY CODE TO ESTABLISH SPECIAL DUTY PAY FOR MANAGER AND DIRECTOR LEVEL EMPLOYEES WHO ARE TEMPORARILY OR PERMANENTLY ASSIGNED SPECIAL DUTIES; PROVIDING FOR SEVERABILITY; AND SETTING AN EFFECTIVE DATE. WHEREAS, RCW 35A.11.020 grants to the City Council the power to organize and regulate the City’s internal affairs; to define the functions, powers, and duties of its officers and employees; and to fix the compensation and working conditions of such officers and employees; WHEREAS, RCW 35A.33.105 authorizes the City Council, by ordinance, to change the wages, hours, and conditions of employment of any or all of its appointive employees if sufficient funds are available for appropriation to such purposes; WHEREAS, the City has determined, in its efforts to be financially prudent in the management of City staff and workload, that it may be advisable under certain circumstances to eliminate certain manager or director level positions and assign the job responsibilities of those positions to other manager or director level employees as special duties; WHEREAS, after review and discussion, the City Council has determined that special duty pay is appropriate for manager and director level City employees under circumstances in which such employees have been temporarily or permanently assigned special duties; and WHEREAS, the City wishes to establish guidelines for the payment of special duty pay; NOW, THEREFORE, Packet Page 260 of 354 - 2 - THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. ECC Title 2 City Officials and Personnel is hereby amended to add the following language as a new chapter 2.21: Chapter 2.21 Special Duty Pay 2.21.010 Authorization 2.21.020 Special duties – defined 2.21.030 Special duty pay 2.21.010 Authorization. The mayor is authorized to pay any manager or director level employee special duty pay in addition to that person’s regular compensation when the mayor has temporarily assigned special duties to that person. No employee may receive special duty pay for longer than one year without city council approval. 2.21.020 Special duties – defined. “Special duties” are defined as those duties not included as “Primary Duties and Responsibilities” in the employee’s official job description and not otherwise associated with the employee’s position. 2.21.030 Special duty pay. Special duty pay shall consist of up to ten percent of the employee’s salary at the time the special duties are assigned. The mayor is authorized to grant to each such employee up to five percent (5%) for special duty pay at the mayor’s discretion, and shall be based upon the scope of the additional responsibilities identified by the mayor. If the mayor determines that special duty pay above five percent (5%) is warranted for a particular employee, the mayor will be authorized to grant up to ten percent (10%) for special duty pay upon prior approval by the City Council. Section 2. Severability. If any section, sentence, clause or phrase of this Packet Page 261 of 354 - 3 - ordinance should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this ordinance. Section 3. Effective Date. This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum, and shall take effect five (5) days after passage and publication of an approved summary thereof consisting of the title. APPROVED: MAYOR DAVE EARLING ATTEST/AUTHENTICATED: CITY CLERK, SANDRA S. CHASE APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY JEFFREY B. TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. Packet Page 262 of 354 - 4 - SUMMARY OF ORDINANCE NO. __________ of the City of Edmonds, Washington On the ____ day of ___________, 2012, the City Council of the City of Edmonds, passed Ordinance No. _____________. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING TITLE 2 OF THE EDMONDS CITY CODE TO ESTABLISH SPECIAL DUTY PAY FOR MANAGER AND DIRECTOR LEVEL EMPLOYEES WHO ARE TEMPORARILY OR PERMANENTLY ASSIGNED SPECIAL DUTIES; PROVIDING FOR SEVERABILITY; AND SETTING AN EFFECTIVE DATE. The full text of this Ordinance will be mailed upon request. DATED this _____ day of ________________, 2012. CITY CLERK, SANDRA S. CHASE 4839-3723-1887, v. 2 Packet Page 263 of 354 HR Temporary Staffing Proposal - Jan. 2012 Monthly Cost Position Hours per month Hourly 1 HR Clerk - Salary 40 $12.67 $507 Benefits 0 Position Hours per month Hourly 2 Part-Time HR Assistant*80 $21.89 $1,751.20 Benefits $0.00 Position 3 Acting HR Manager/HR Analyst FT $1,875.11 Benefits - 10%$187.50 Position 4 Acting HR Administrator/ Parks - 5%, FT $516.25 Recreation & Cultural Services Dir Benefits - 10%$52 Position 5 Lead Police Negotiator/Special Projects Consultant Total $4,889 * This is an additional temporary position that will bring HR technical experience to assist with the HR Manager's workload. Packet Page 264 of 354 Jan - June 2012 Jan - Dec. 2012 6 Month Cost 12 Month Cost $3,040.80 $6,081.60 0 0 $22,765.60 $45,531.20 $0.00 $0.00 $11,250.66 $22,501.32 $1,125 $2,250 $3,097.50 $6,195.00 $312 $624 $10,000 $10,000 $51,591.56 $93,183.12 * This is an additional temporary position that will bring HR technical experience to assist with the HR Manager's workload. Packet Page 265 of 354    AM-4732     11.              City Council Meeting Meeting Date:04/17/2012 Time:30 Minutes   Submitted For:Councilman Yamamoto Submitted By:Jana Spellman Department:City Council Review Committee: Committee Action:  Type: Information  Information Subject Title Discussion regarding telephone book delivery. Recommendation from Mayor and Staff N/A Previous Council Action None Narrative The general concept is to eliminate the unnecessary delivery of phone books within our city, both residential and business. We are looking at both an opt in or opt out program for those that do require a phone book. The purpose is to reduce the impact on our landfill waste, both physically and monetarily. Attachments Attachment: Phone Book Ordinance Memo Form Review Inbox Reviewed By Date City Clerk Sandy Chase 04/12/2012 10:57 AM Mayor Dave Earling 04/12/2012 09:25 PM Final Approval Sandy Chase 04/13/2012 08:37 AM Form Started By: Jana Spellman Started On: 04/11/2012 10:52 AM Final Approval Date: 04/13/2012  Packet Page 266 of 354 PHONE BOOK ORDINANCE MEMORANDUM Date: April 12, 2012 To: Edmonds City Council From: Lighthouse Law Group PLLC Re: Phone Book Opt-In and Opt-Out Ordinances ISSUES PRESENTED We have been asked to provide the Edmonds City Council with an analysis to inform discussion of a proposal to prohibit phone book companies from distributing the Yellow Pages unless Edmonds residents opt in to receiving them. The following memorandum considers both opt-in and opt-out phone book ordinances and potential issues that cities have faced in implementing them. ANALYSIS In considering whether an opt-in phone book ordinance is right for Edmonds, the City may follow the example of San Francisco, the only city in the US that has implemented an opt-in phone book ordinance through a pilot program. If it is determined that an opt-in program would be a poor fit for the City, Edmonds might also consider Seattle’s opt-out ordinance as an alternative. A. San Francisco opt-in ordinance San Francisco is the only city in the US to have enacted an opt-in program for phone book distribution. The city passed a three-year pilot program in May 2011 to run from May 2012 to 2015.1 1 S. F., CAL., ENV. CODE §§ 2101-2108 (2011). Packet Page 267 of 354 2 | P a g e Edmonds City Council April 12, 2012 In the pilot program, Yellow Pages distributors may not distribute commercial phone directories to private residences or business in San Francisco unless an occupant or authorized representative of the private residence or business personally accepts the phone book, or if the distributor receives a request from the occupant or authorized representative to receive a phone book.2 Residents who have opted in to receiving phone books will receive them for the duration of the pilot program.3 The program does not require the phone book distributors to create a registry of requesters, but if called upon to produce evidence of such a request in a proceeding regarding a violation of the ordinance, the lack of documentation will imply that a request was not made.4 The City will also create a public outreach program to: …educate San Francisco residents and businesses about the environmental harms associated with excessive distribution of Commercial Phone Directories; develop alternatives to private possession of Commercial Phone Directories to obtain the information contained in those directories, and inform the public of those and other alternatives; and inform the public about the option and means of obtaining a Commercial Phone Directory from a Distributor or other source.5 In developing the public outreach program, the City will use methods such as phone calls, notices on the City website, public service announcements on television, and mailings, particularly “to centers in the City that house senior citizens or disabled persons, as well as to centers in the City that serve Persons whose primary language is not English.”6 The City will also consider the feasibility of making phone books available for distribution to residents who want them in several ways, including at branches of the San Francisco Public Library, recreation centers and City Hall.7 The City will also contemplate the feasibility of “making electronic copies 2 Id. at § 2103(a)(1) and (a)(2). 3 Id. at § 2103(d). 4 Id. at § 2103(c). 5 Id. at § 2104(a). 6 Id. at § 2104(c). 7 Id. at §2104(d). Packet Page 268 of 354 3 | P a g e Edmonds City Council April 12, 2012 of Commercial Phone Directories more accessible to members of the public”8 and of “providing a service by which members of the public can call a City phone number and request information in a Commercial Phone Directory.”9 Violations of the ordinance will be subject to administrative penalties under the San Francisco Administrative Code.10 Under the Code, violations will be assessed over a period of time not to exceed twelve months, and violations will be consolidated whereby the unlawful distribution of fifty phone books will constitute one violation.11 Unsolicited deliveries in violation of the opt-in ordinance may result in fines of up to $500 per violation.12 The ordinance cites the waste created by unwanted Yellow Pages as the main reason for the opt-in program, which cause unnecessary environmental harm and neighborhood blight.13 The ordinance also notes the accessibility of Yellow Pages information on the Internet, and the increasing instance of Internet access among San Francisco residents.14 B. Lawsuit filed to contest San Francisco opt-in ordinance, and other potential issues with opt-in ordinances Since this ordinance passed in May 2011, the Local Search Association (formerly called the Yellow Pages Association) brought suit in June 2011 in federal district court in California.15 The lawsuit claims that the opt-in ordinance violates state and federal constitutional rights: free 8 Id. 9 Id. 10 Id. at § 2103(f). 11 Id. at § 2013(f)(2). 12 Rachel Gordon, S.F. Yellow Pages Ban to Be Considered, SF GATE (Feb. 1, 2011), http://www.sfgate.com/cgi-bin/article.cgi?f=/c/a/2011/02/01/MN761HGSAR.DTL. 13 S. F., CAL., ENV. CODE § 2101(c)(2). 14 Id. at § 2101(f). 15 Publishers Tell Court That Yellow Pages Restriction Opens Door to Limitless Government Power Over Media, PRNEWSWIRE.COM (June 7, 2011), http://www.prnewswire.com/news-releases/publishers-tell- court-that-yellow-pages-restriction-opens-door-to-limitless-government-power-over-media- 123410158.html. Packet Page 269 of 354 4 | P a g e Edmonds City Council April 12, 2012 speech under the First Amendment and equal treatment under the law of the Fourteenth Amendment.16 The Association made the following claims: The suit claims that the city's rationale for effectively banning Yellow Pages is unconstitutional, in that it leaves no discernible limits to the government's power to suppress the free distribution of information on paper. In addition, since the city singles out Yellow Pages – while other sources produce 99 percent of paper waste – the ordinance is arbitrary and irrational. “This suit is based on the U.S. Constitution's protection of our free speech, as publishers, and the rights of consumers to choose where they get community information without government interference,” said Neg Norton, president, Local Search Association.17 The Association also claims that the ordinance “disenfranchises residents without internet access—including lower income, seniors and ethnic communities….”18 The Association cites a study from the California Public Utilities Commission that nearly one in three San Francisco residents do not have high-speed internet access.19 The Association also cites that “hundreds of small businesses”20 opposed the ordinance because they rely on Yellow Pages to increase sales, noting that many small businesses do not have an online presence. It is worth noting that the San Francisco City Controller’s Office found that an opt-in program would be a “net positive” for the local economy and small businesses, namely because the cost of advertising would decrease.21 SF Weekly summarizes: 16 Dan McMenamin, Bay City News, News Trade Group Files Suit To Block SF's Yellow Pages Opt-In Plan, SFAPPEAL.COM (Sept. 1, 2011, 10:07pm), http://sfappeal.com/news/2011/09/trade-group-files-suit-to- block-sfs-yellow-pages-opt-in-plan.php. 17 Publishers Tell Court That Yellow Pages Restriction Opens Door to Limitless Government Power Over Media, PRNEWSWIRE.COM (June 7, 2011), http://www.prnewswire.com/news-releases/publishers-tell- court-that-yellow-pages-restriction-opens-door-to-limitless-government-power-over-media- 123410158.html. 18 Id. 19 Id. 20 Id. 21 Charles Laughlin, San Francisco Opt-In Ordinance Passes, BIA/KELSEY (May 11, 2011), http://blog.kelseygroup.com/index.php/2011/05/11/city-reports-says-opt-in-ordinance-good-for- economy/; see also City and County of San Francisco Office of the Controller, Yellow Pages Distribution Packet Page 270 of 354 5 | P a g e Edmonds City Council April 12, 2012 Right now Yellow Pages distributes the directories for free every year. But because most of those books end up dumped at recycling centers, it's … a money-suck. The legislation would reduce result in an 80 percent decline in overall distribution of the directories. Sales generate [sic] through Yellow Pages would then fall, but the cost of producing the directories will fall even more, the report concludes. Subsequently, businesses will receive more sales-per-dollar invested in Yellow Pages advertising. Businesses would presumably take that money saved and invest it into other advertising sources, thus creating 111 new jobs and expanding the economy by $12 million, the reports says.22 The lawsuit was set for trial in September 2011,23 but no ruling has been made as of April 12, 2012. While this case’s unresolved outcome increases the uncertainty of an opt-in program, please note that the claims in this suit are similar to those that have been rejected in a suit regarding Seattle’s opt-out ordinance, as discussed below. C. The Seattle opt-out ordinance Seattle was the first city in the country to create an opt-out phone book ordinance, which is considered very robust with its opt-out registry and thorough enforcement mechanism.24 The ordinance was signed by Mayor McGinn in October 2010.25 Seattle’s opt-out ordinance creates a four-part system for an opt-out program. First, the ordinance requires that phone book publishers obtain an annual yellow pages phone book Pilot Program: Economic Impact Report (May 9, 2011), available at sfcontroller.org/Modules/ShowDocument.aspx?documentid=2041. 22 Erin Sherbert, Yellow Pages Legislation Would Be a Boon to Local Economy, Environment, Report Says , SFWEEKLY (May 9, 2011, 3:45pm), http://blogs.sfweekly.com/thesnitch/2011/05/yellow_pages.php. 23 Dan McMenamin, Bay City News, News Trade Group Files Suit To Block SF's Yellow Pages Opt-In Plan, SFAPPEAL.COM (Sept. 1, 2011, 10:07pm), http://sfappeal.com/news/2011/09/trade-group-files-suit-to- block-sfs-yellow-pages-opt-in-plan.php. 24 David Krueger, Seattle Cracks Down on Yellow-Pages Deliveries, THE SEATTLE TIMES (May 4, 2011, 9:51pm), http://seattletimes.nwsource.com/html/localnews/2014963889_yellowpages05m.html. 25 Seattle, Wash., Ordinance 123427 (2010), available at http://clerk.seattle.gov/~scripts/nph- brs.exe?s1=&s3=&s4=123427&s2=&s5=&Sect4=AND&l=20&Sect2=THESON&Sect3=PLURON&Sect5=CBOR Y&Sect6=HITOFF&d=ORDF&p=1&u=%2F~public%2Fcbory.htm&r=1&f=G. Packet Page 271 of 354 6 | P a g e Edmonds City Council April 12, 2012 distributor license in addition to any license otherwise required by the Seattle Municipal Code.26 Second, the ordinance authorizes the Director of Seattle Public Utilities to create an opt-out registry for residents and businesses to use to opt out of receiving phone books, which the City will provide to the phone book companies.27 Third, the ordinance requires that publishers must pay a recovery fee of fourteen cents for each phone book distributed in Seattle, the cost approximately calculated to offset the cost of maintaining the opt-out registry.28 Fourth, the ordinance mandates that phone book publishers display on their websites and the cover of yellow page phone books a message from the City of Seattle about the opt-out program.29 Violations of the Code are subject to two types of admonitions. First, failure to comply with provisions of the chapter may result in the denial, suspension or revocation of the license required under the program.30 There is also a civil penalty component, whereby “any person who fails to comply with any provision of this chapter shall be subject to a maximum civil penalty in the amount of One Hundred Twenty-Five Dollars ($125.00) per violation.”31 The Seattle City Attorney is authorized in this chapter to initiate legal action to enforce the chapter “as deemed necessary and appropriate.”32 The ordinance identifies three main reasons for this opt-out scheme: waste reduction, privacy of Seattle residents from unwanted intrusions, and recovery of costs to maintain an opt- out registry.33 26 SMC 6.255.030 (2011). 27 SMC 6.255.090(A) (2011). 28 SMC 6.255.100(A) (2011). Seattle Public Utilities estimated that the cost to build, administer and promote the opt-out program would be approximately $100,000. The fourteen cent figure was the City’s best estimate of a per-book charge that would recover the costs needed, based on the number of yellow pages in circulation in Seattle. 29 SMC 6.255.110 (2011). 30 SMC 6.255.130 (2011). 31 SMC 6.255.140(A) (2011). 32 SMC 6.255.140(B) (2011). 33 Seattle, Wash., Ordinance 123427 (2010). Packet Page 272 of 354 7 | P a g e Edmonds City Council April 12, 2012 D. Seattle’s opt-out ordinance has been upheld in court, appeal pending In November 2010, publishers of phone books in Seattle, including Dex Media West, Supermedia, LLC, and Yellow Pages Integrated Media Association brought suit against the City of Seattle. In that case, the plaintiffs made both state and federal claims, which the Court has dealt with separately in motions for summary judgment. In terms of federal claims, the plaintiffs alleged that the ordinance violated the companies’ rights under the First Amendment and Dormant Commerce Clause of the federal Constitution. The federal district court disagreed, granting the City’s motion for partial summary judgment on the federal claims.34 The plaintiff also brought state claims, claiming that: (1) the opt-out ordinance violates the free speech clause of the Washington Constitution Article 1, Section 5, (2) the ordinance violates the supremacy clause contained in Article 11, Section 11, and (3) the ordinance violates the privileges and immunities provision of Article 1, Section 12.35 The district court again sided with the City of Seattle, finding the ordinance constitutional under the free exercise, supremacy and privileges and immunities clauses of the State Constitution. a. The Court first dismissed the publishers’ federal claims In January 2011 both parties cross-motioned for summary judgment on the federal claims at issue in the case. The Court evaluated whether the ordinance violated the US Constitution’s First Amendment and Commerce Clause and held for the City on both claims. First, the Court ruled that the ordinance does not violate the First Amendment. The Court noted the difference between “fully protected” noncommercial speech and commercial speech, which may be subject to content-based restrictions.36 Because the speech in the phone book includes advertisements, refers to particular products, and the speaker has an economic motivation for engaging in the speech, the Court found the language in the phone book to be commercial speech.37 Also, although the phone book contains noncommercial speech such as 34 Dex Media West, Inc. v. City of Seattle, 793 F. Supp. 2d 1213 (W.D. Wash. 2011). 35 Dex Media W., Inc. v. City of Seattle, C10-1857JLR, 2011 WL 4352121 (W.D. Wash. Sept. 16, 2011). 36 Dex Media W., Inc., 793 F. Supp. 2d at 1221. 37 Id. at 1221-1222. Packet Page 273 of 354 8 | P a g e Edmonds City Council April 12, 2012 maps, street guides and listings, this speech is not “inextricably intertwined” such as to require full First Amendment protection.38 Under the “rational basis” test, the ordinance survived constitutional scrutiny because the City had substantial interests advanced by the ordinance,39 and because the means to accomplish those interests were reasonable (in other words, there was a good “means-ends” fit).40 It is worth noting that the Court found the “means-ends” fit to be reasonable in part because the opt-out mechanism required active participation by residents. The Court explained: “the opt-out registry provides the City a means to enforce residents' choices and is limited because it only restricts delivery to those individuals who do not wish to receive yellow pages directories.”41 The Court also noted the favorability of letting the citizens be the decision-makers instead of the City, citing cases involving opt-in provisions of other state and federal laws as being too “paternalistic.”42 Edmonds should carefully consider this possible distinction between the opt-in and opt-out schemes and whether those schemes could lead to a different “means- end” analysis. The Court also noted that the fact that the yellow books are “singled out” in the ordinance does not result in a poor “means-ends” fit. This is because the City was acting to specifically respond to concerns raised by City residents in regard to unwanted phone books, as opposed to other speech that creates solid waste.43 Also, the City is “not required to legislate in a way that wholly eliminates a particular problem; rather, it may advance its goals in piecemeal fashion with a graduated response.”44 Therefore, any claim by the Yellow Pages distributors of 38 Id. at 1223-1226. 39 Id. at 1226. 40 Id. at 1227. 41 Id. 42 Id., citing Bolger v. Youngs Drug Products Corp., 463 U.S. 60, 103 S. Ct. 2875, 77 L. Ed. 2d 469 (1983) (Rejecting federal statute prohibiting the unsolicited mailing of contraceptive advertisements); Sorrell v. IMS Health Inc., 131 S. Ct. 2653, 2656, 180 L. Ed. 2d 544 (2011) (Declaring unconstitutional Vermont’s Prescription Confidentiality Law that restricted the sale, disclosure and use of pharmacy records that reveal the prescribing practices of individual doctors unless the doctor opts-in and permits disclosure). 43 Id. at 1229. 44 Id. Packet Page 274 of 354 9 | P a g e Edmonds City Council April 12, 2012 the under-inclusiveness of the ordinance is insufficient to create a constitutional issue. While the Court here did not discuss under-inclusiveness in the context of a Fourteenth Amendment equal protection claim (as argued in the San Francisco case), a court may use similar reasoning to dismiss that claim. Last in the “means-ends” fit discussion, the Court quickly noted that the ordinance was reasonable because it came as a reaction to the ineffectiveness of the Plaintiff’s own opt-out program, found at www.yellowpagesoptout.com beginning February 1, 2011.45 Although the Yellow Pages industry has called Seattle’s opt-out program “redundant and unnecessary,” City Councilmember O’Brien pointed out that the difference between the industry’s program and Seattle’s was that the industry’s program was voluntary, and thus lacking in an enforcement mechanism if the yellow pages distributors fail to respect the opt-out requests.46 The second constitutional claim that the Court rejected was regarding the Dormant Commerce Clause, which serves to prevent state and local governments from enacting legislation that substantially injures out-of-state commerce.47 The Plaintiffs asserted in the case that the City designed the ordinance to “avoid regulating local directory publishing organizations,” thus discriminating against out-of-state businesses.48 The Court held there was insufficient evidence to fulfill the heavy burden of showing this discrimination in purpose or effect.49 The Court also noted that regulations that only incidentally burden out-of-state commerce are valid unless clearly excessive in relation to the local benefits,50 finding that the local benefits in this case were sufficient to defeat a Dormant Commerce Cause claim.51 This case is useful precedent to prevent phone book distribution companies from asserting that their First Amendment rights have been violated through opt-in or opt-out phone 45 Id. 46 David Krueger, Seattle Cracks Down on Yellow-Pages Deliveries, THE SEATTLE TIMES (May 4, 2011, 9:51pm), http://seattletimes.nwsource.com/html/localnews/2014963889_yellowpages05m.html. 47 Dex Media W., Inc., 793 F. Supp. 2d at 1232. 48 Id. 49 Id. at 1233-1236. 50 Id. at 1237. 51 Id. Packet Page 275 of 354 10 | P a g e Edmonds City Council April 12, 2012 book ordinances. The case is also useful for demonstrating that the “singling out” of phone book companies is not necessarily irrational or arbitrary. However, it does include language that implies a court would favor opt-out programs over opt-in. The discussion about paternalism and the value of individual residents acting to opt out requires careful consideration for cities considering opt-in programs. However, because there is no negative case law on point, this issue may be undecided until a ruling is made in the San Francisco case. b. The Court next dismissed the publishers’ state claims After the Court ruled on the federal claims, the phone book publishers and City both moved for partial summary judgment regarding the state claims under the free speech provision, supremacy clause and privileges and immunities clause of the State Constitution. The Court found in favor of the City in every claim. First, the Court found that the City was entitled to a summary judgment dismissing the free speech claims under Article 1, Section 5 of the Washington Constitution. The Court held that Washington’s free speech clause does not grant more protection to commercial speech than the Federal Constitution, and therefore the ordinance could not be held unconstitutional under the State Constitution where the Court already held it constitutional under the First Amendment.52 Next, the plaintiffs claimed that the opt-out ordinance violated the Washington Constitution’s Article 11, Section 1153 that allows local governments to create regulations not in conflict with general laws, arguing that the ordinance conflicts with the Washington Administrative Code (WAC) 480–120–251.54 The WAC requires that all companies providing local exchange telecommunications service “ensure that a telephone directory is regularly published for each local exchange it serves” and “provide each customer a copy of the directory for the 52 Dex Media W., Inc. v. City of Seattle, C10-1857JLR, 2011 WL 4352121, at *5 (W.D. Wash. Sept. 16, 2011). 53 WASH. CONST. art. 11, § 11 (2011) (“Any county, city, town or township may make and enforce within its limits all such local police, sanitary and other regulations as are not in conflict with general laws.”). 54 Dex Media W., Inc., 2011 WL 4352121, at *10. Packet Page 276 of 354 11 | P a g e Edmonds City Council April 12, 2012 customer's local exchange area.”55 The phone book distributors argued that the ordinance and WAC provision could not be reconciled, but because the distributors could not articulate why the Ordinance would make it impossible to comply with the WAC regulation, the Court found no irreconcilable difference between them.56 Last, the Court considered the plaintiffs’ claim that the opt-out ordinance violates the Washington Constitution’s Privileges and Immunities clause, ultimately finding for the City. The Clause provides that provides that “*n+o law shall be passed granting to any citizen, class of citizens, or corporation other than municipal, privileges or immunities which upon the same terms shall not equally belong to all citizens, or corporations.”57 The phone book distribution companies again used the “singling out” argument, claiming here that the Ordinance violated the constitutional provision by imposing a regulatory scheme on the yellow pages without imposing the same restrictions on “similarly situated entities that publish analogous materials and distribute them in the same way.”58 They claimed that this impinged on their right to “carry on business,” a fundamental right that is afforded the highest constitutional protection. The Court, however, found that “nothing in the Ordinance at issue here prevents Plaintiffs from engaging in or carrying on business,”59 because there is no fundamental right to deliver yellow pages, “to employ an industry-sponsored yellow pages opt-out mechanism instead of the City’s opt-out program, to avoid licensing or recovery fees, or to avoid the submission of the type of annual reports required by the Ordinance.”60 Because the ordinance did not implicate a fundamental right, Washington courts evaluate business and economic regulations under a “rational basis test,” which are presumed to be rational unless there is a “clear showing that the 55 WASH. ADMIN. CODE § 480-120-251 (2011). 56 Dex Media W., Inc., 2011 WL 4352121, at *11-12. 57 WASH. CONST. art. 1, § 12 (2011). 58 Dex Media W., Inc., 2011 WL 4352121, at *12. 59 Id. at *15. 60 Id. at *16. Packet Page 277 of 354 12 | P a g e Edmonds City Council April 12, 2012 law is arbitrary and irrational.”61 Ultimately, the Court found that the Plaintiffs’ claim failed for failure to meet the steep burden required to prove the ordinance was unconstitutional.62 Plaintiffs have appealed these rulings to the Ninth Circuit Court of Appeals. CONCLUSION It would be a relatively novel move for Edmonds to institute an opt-in phone book ordinance, where only one pilot program exists in the country. The Seattle case provides favorable precedent regarding claims made in both opt-in and opt-out lawsuits; the ruling that an opt-out provision does not violate the First Amendment will likely be upheld in the context of opt-in provisions as well. But the lack of case law on the opt-in ordinance place such a scheme on less certain legal footing, particularly where the Seattle case relied in part on the value of an opt-out mechanism as a particularly good “means-ends” fit. Seattle’s phone book ordinance provides a solid model for an opt-out program, should Edmonds decide to draft an opt-out ordinance instead. 61 Id. 62 Id. Packet Page 278 of 354    AM-4736     12.              City Council Meeting Meeting Date:04/17/2012 Time:15 Minutes   Submitted For:Shawn Hunstock Submitted By:Debra Sharp Department:Finance Committee: Finance Type: Action Information Subject Title 2012 April Budget Amendment Recommendation from Mayor and Staff Approval of the 2012 April Budget Amendment Previous Council Action Finance Committee Narrative The first part of the budget amendment contains items that were budgeted for in 2011 but the expenditures were not made and the departments would like to move the expenditure appropriation from 2011 to 2012.  There are only two amendments in this category related to the general fund which total $20,514.  The street fund is asking to move the pavement rating study in the amount of $20,200 from 2011 to 2012.  Two capital projects are also included in this category, the Interurban Trail and the 2011 Watermain Project. Three items on the budget amendment have previously been before council.  They include the HR reorganization, the 2011 Pool Subsidy and the Haines Wharf Park & Walkway project.  The pool subsidy transfer relates to expenditures over revenues earned at the pool in 2011.  The money in this account was raised during 2009 when a group of citizens came forward to save Yost Pool. The final category on the budget amendment contains new items.  There are three budget amendments related to the general fund for a net decrease of $19,687.  One of the amendments is offset by a park donation.  The two amendments requesting an increase in expenditures which will decrease ending fund balance are $5,000 for the Economic Alliance Membership and an additional $14,687 for the Parks and Recreation update to Class Software at Yost Pool, which was a decision package during the 2012 budget process.  Two of the budget amendments are related to the treatment plant for both operations and capital.  The current manager was not on staff during the 2012 budget process and believes these additional costs are necessary to meet the needs of the treatment plant.  The budget amendment transferring funds from one debt fund to another debt fund were monies received from outstanding LID payments but the bonds were paid in 2009.  The remaining three budget amendments relate to capital project funds of which one is offset by grant revenue. Attachments Packet Page 279 of 354 2012 April Budget Amendment Salary Ranges Form Review Inbox Reviewed By Date Finance Shawn Hunstock 04/11/2012 03:35 PM City Clerk Sandy Chase 04/11/2012 05:24 PM Mayor Dave Earling 04/11/2012 07:47 PM Final Approval Sandy Chase 04/12/2012 08:33 AM Form Started By: Debra Sharp Started On: 04/11/2012 02:58 PM Final Approval Date: 04/12/2012  Packet Page 280 of 354 1 ORDINANCE NO. _______ AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING ORDINANCE NO. 3861 AS A RESULT OF UNANTICIPATED TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, previous actions taken by the City Council require Interfund Transfers and increases in appropriations; and WHEREAS, state law requires an ordinance be adopted whenever money is transferred from one fund to another; and WHEREAS, the City Council has reviewed the amended budget appropriations and information which was made available; and approves the appropriation of local, state, and federal funds and the increase or decrease from previously approved programs within the 2012 Budget; and WHEREAS, the applications of funds have been identified; THEREFORE, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Section 1. of Ordinance No. 3861 adopting the final budget for the fiscal year 2012 is hereby amended to reflect the changes shown in “Exhibit A” and “Exhibit B” adopted herein by reference. Section 2. Effective Date. This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum, and shall take Packet Page 281 of 354 2 effect five (5) days after passage and publication of an approved summary thereof consisting of the title. APPROVED: MAYOR, DAVE EARLING ATTEST/AUTHENTICATE: CITY CLERK, SANDRA S. CHASE APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY ___ JEFF TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. Packet Page 282 of 354 3 SUMMARY OF ORDINANCE NO. __________ of the City of Edmonds, Washington On the ____ day of ___________, 2012, the City Council of the City of Edmonds, passed Ordinance No. _____________. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING ORDINANCE NO. 3861 AS A RESULT OF UNANTICIPATED TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this _____ day of ________________,2012. CITY CLERK, SANDRA S. CHASE Packet Page 283 of 354 EXHIBIT “A”: Budget Amendments by Revenue (April 2012) 4 ORD. NO. ORD. NO. 2012 FUND FUND 3861 Amended NO. DESCRIPTION 11/22/2011 4/10/2012 Budget 001 GENERAL FUND 33,006,588 7,930 33,014,518 006 EMERGENCY/FINANCIAL RESERVE 0 0 0 009 LEOFF-MEDICAL INS. RESERVE 600,550 0 600,550 010 PUBLIC SAFETY EMERGENCY RESERVE 2,200 0 2,200 104 DRUG ENFORCEMENT FUND 28,200 0 28,200 111 STREET FUND 1,313,650 0 1,313,650 112 COMBINED STREET CONST/IMPROVE 2,006,864 0 2,006,864 113 MULTIMODAL TRANSPORTATION FD. 0 0 0 116 BUILDING MAINTENANCE 56,860 0 56,860 117 MUNICIPAL ARTS ACQUIS. FUND 58,325 0 58,325 118 MEMORIAL STREET TREE 28 0 28 120 HOTEL/MOTEL TAX REVENUE FUND 69,200 0 69,200 121 EMPLOYEE PARKING PERMIT FUND 20,140 0 20,140 122 YOUTH SCHOLARSHIP FUND 2,525 0 2,525 123 TOURISM PROMOTIONAL FUND/ARTS 19,000 0 19,000 125 PARK ACQ/IMPROVEMENT 590,850 77,000 667,850 126 SPECIAL CAPITAL FUND 590,800 0 590,800 127 GIFTS CATALOG FUND 10,759 0 10,759 129 SPECIAL PROJECTS FUND 313,004 169,000 482,004 130 CEMETERY MAINTENANCE/IMPROV 119,850 0 119,850 132 PARKS CONSTRUCTION 1,185,000 104,414 1,289,414 136 PARKS TRUST FUND 177 0 177 137 CEMETERY MAINTENANCE TRUST FD 14,600 0 14,600 138 SISTER CITY COMMISSION 5,230 0 5,230 211 LID FUND CONTROL 46,700 0 46,700 213 LID GUARANTY FUND 46,725 105,000 151,725 234 LTGO BOND DEBT SERVICE FUND 478,573 0 478,573 411 COMBINED UTILITY OPERATION 15,306,920 150,000 15,456,920 412 COMBINED UTILITY CONST/IMPROVE 7,888,400 0 7,888,400 414 CAPITAL IMPROVEMENTS RESERVE 1,126,377 457,012 1,583,389 511 EQUIPMENT RENTAL FUND 1,076,456 0 1,076,456 617 FIREMEN'S PENSION FUND 94,423 0 94,423 631 TRANSPORTATION BENEFIT DISTRICT 600,000 0 600,000 Totals 66,678,974 1,070,356 67,749,330 Packet Page 284 of 354 EXHIBIT “B”: Budget Amendments by Expenditure (April 2012) 5 ORD. NO. ORD. NO. 2012 FUND FUND 3861 Amended NO. DESCRIPTION 11/22/2011 4/10/2012 Budget 001 GENERAL FUND 32,949,288 211,384 33,160,672 006 EMERGENCY/FINANCIAL RESERVE 0 0 0 009 LEOFF-MEDICAL INS. RESERVE 619,811 0 619,811 010 PUBLIC SAFETY EMERGENCY RESERVE 0 0 0 104 DRUG ENFORCEMENT FUND 80,233 0 80,233 111 STREET FUND 1,604,948 20,200 1,625,148 112 COMBINED STREET CONST/IMPROVE 2,075,625 31,803 2,107,428 113 MULTIMODAL TRANSPORTATION FD. 0 0 0 116 BUILDING MAINTENANCE 245,000 0 245,000 117 MUNICIPAL ARTS ACQUIS. FUND 134,550 0 134,550 118 MEMORIAL STREET TREE 0 0 0 120 HOTEL/MOTEL TAX REVENUE FUND 73,750 0 73,750 121 EMPLOYEE PARKING PERMIT FUND 26,086 0 26,086 122 YOUTH SCHOLARSHIP FUND 4,000 0 4,000 123 TOURISM PROMOTIONAL FUND/ARTS 19,000 0 19,000 125 PARK ACQ/IMPROVEMENT 875,000 77,000 952,000 126 SPECIAL CAPITAL FUND 697,717 0 697,717 127 GIFTS CATALOG FUND 12,275 0 12,275 129 SPECIAL PROJECTS FUND 313,000 170,500 483,500 130 CEMETERY MAINTENANCE/IMPROV 172,005 0 172,005 132 PARKS CONSTRUCTION 1,187,000 210,000 1,397,000 136 PARKS TRUST FUND 0 6,930 6,930 137 CEMETERY MAINTENANCE TRUST FD 0 0 0 138 SISTER CITY COMMISSION 4,600 0 4,600 211 LID FUND CONTROL 46,500 105,000 151,500 213 LID GUARANTY FUND 0 0 0 234 LTGO BOND DEBT SERVICE FUND 478,573 0 478,573 411 COMBINED UTILITY OPERATION 15,598,246 191,481 15,789,727 412 COMBINED UTILITY CONST/IMPROVE 10,465,068 482,611 10,947,679 414 CAPITAL IMPROVEMENTS RESERVE 1,126,376 457,012 1,583,388 511 EQUIPMENT RENTAL FUND 1,321,334 0 1,321,334 617 FIREMEN'S PENSION FUND 123,515 0 123,515 631 TRANSPORTATION BENEFIT DISTRICT 600,000 0 600,000 Totals 70,853,500 1,963,921 72,817,421 Packet Page 285 of 354 EXHIBIT “C”: Budget Amendments (April 2012) 6 Department BARS Category Debit Credit Description Carry Forwards from 2011 Community Services 001 000 610 519 700 410 00 Professional Services 3,924 Verizon EG Grant General Fund 001 000 000 308 000 000 00 Beginning Fund Balance 3,924 Economic Development 001 000 240 513 110 410 00 Professional Services 13,180 Strategic Plan Funding Amendment Planning 001 000 620 558 600 410 00 Professional Services 3,410 General Fund 001 000 000 308 000 000 00 Beginning Fund Balance 16,590 Street Fund 111 000 653 542 310 410 00 Professional Services 20,200 Pavement Rating Study Street Fund 111 000 000 308 000 000 00 Beginning Fund Balance 20,200 Utility Fund 412 100 630 594 320 650 00 Construction 390,000 2011 Watermain Project Utility Fund 412 100 000 308 000 000 00 Beginning Fund Balance 390,000 Utility Construction Fund 412 200 630 597 132 550 00 Interfund Transfers 92,611 Utility Construction Fund 412 200 630 508 000 000 00 Ending Fund Balance 92,611 Street Construction Fund 112 200 630 597 112 550 00 Interfund Transfers 11,803 Street Construction Fund 112 200 630 508 000 000 00 Ending Fund Balance 11,803 Parks Construction Fund 132 000 640 594 760 650 00 Construction 210,000 Parks Construction Fund 132 000 000 397 412 200 00 Interfund Transfers 92,611 Interurban Trail Parks Construction Fund 132 000 000 397 112 200 00 Interfund Transfers 11,803 Parks Construction Fund 132 000 640 308 000 000 00 Beginning Fund Balance 210,000 Parks Construction Fund 132 000 640 508 000 000 00 Ending Fund Balance 104,414 Items Previously Before Council Human Resources 001 000 220 516 100 110 00 Salaries 80,309 HR Reorganization Human Resources 001 000 220 516 100 230 00 Benefits 2,874 Human Resources 001 000 220 516 100 410 00 Professional Services 10,000 General Fund 001 000 390 508 000 000 00 Ending Fund Balance 93,183 Parks Trust Fund 136 300 640 597 001 550 00 Interfund Transfers 6,930 2011 Pool Subsidy Parks Trust Fund 136 300 640 508 000 000 00 Ending Fund Balance 6,930 General Fund 001 000 000 397 136 000 00 Interfund Transfers 6,930 General Fund 001 000 390 508 000 000 00 Ending Fund Balance 6,930 REET 125 000 640 594 750 410 00 Professional Services 77,000 Haines Wharf Park & Walkway REET 125 000 000 397 001 000 00 Interfund Transfers 77,000 Non-Departmental 001 000 390 597 125 550 00 Interfund Transfers 77,000 General Fund 001 000 390 508 000 000 00 Ending Fund Balance 77,000 Packet Page 286 of 354 EXHIBIT “C”: Budget Amendments (April 2012) 7 Department BARS Category Debit Credit Description New Items Before Council Non-Departmental 001 000 390 519 900 490 00 Miscellaneous 5,000 Economic Alliance Membership General Fund 001 000 390 508 000 000 00 Ending Fund Balance 5,000 Parks and Recreation 001 000 640 574 350 310 00 Supplies 1,000 Discovery Program Supplies Parks and Recreation 001 000 000 367 110 000 00 Parks Donations 1,000 Parks and Recreation 001 000 640 575 510 350 00 Small Equipment 14,687 Update of Class Software General Fund 001 000 390 508 000 000 00 Ending Fund Balance 14,687 Special Projects Fund 129 000 240 595 700 650 00 Construction 120,000 SR99 Grant Funding Project Special Projects Fund 129 000 240 595 700 410 00 Professional Services 50,500 Special Projects Fund 129 000 000 333 020 501 00 Grants 169,000 Special Projects Fund 129 000 000 508 000 000 00 Ending Fund Balance 1,500 LID Fund Control 211 000 320 597 213 550 00 Interfund Transfers 105,000 LID Receipts LID Fund Control 211 000 320 508 000 000 00 Ending Fund Balance 105,000 LID Guaranty Fund 213 000 000 397 211 000 00 Interfund Transfers 105,000 LID Guaranty Fund 213 000 320 508 000 000 00 Ending Fund Balance 105,000 Utility Fund 411 000 656 538 800 120 00 Overtime 15,000 Amendment Request for 411 Utility Fund 411 000 656 538 800 320 00 Fuel Consumed 50,723 Utility Fund 411 000 656 538 800 410 00 Professional Services 25,000 Utility Fund 411 000 656 538 800 480 22 Repair & Maintenance 20,000 Utility Fund 411 000 000 338 800 070 00 Intergov't Revenues 50,000 Utility Fund 411 000 000 338 800 050 00 Intergov't Revenues 200,000 Utility Fund 411 000 654 508 000 000 00 Ending Fund Balance 39,277 Capital Improvement Fund 414 000 656 594 320 650 10 Construction 380,208 414 Capital Improvement Capital Improvement Fund 414 000 656 594 320 650 10 Construction 8,196 Capital Improvement Fund 414 000 656 594 320 410 10 Professional Services 85,000 Utility Fund 411 000 655 597 414 550 00 Interfund Transfers 80,758 Capital Improvement Fund 414 000 000 338 800 040 00 Intergov't Revenues 127,000 Capital Improvement Fund 414 000 000 383 070 080 00 Intergov't Revenues 110,000 Capital Improvement Fund 414 000 000 383 070 040 00 Intergov't Revenues 50,000 Capital Improvement Fund 414 000 000 383 070 050 00 Intergov't Revenues 11,000 Capital Improvement Fund 414 000 000 338 800 010 00 Intergov't Revenues 36,849 Capital Improvement Fund 414 000 000 338 800 030 00 Intergov't Revenues 15,087 Capital Improvement Fund 414 000 000 338 800 020 00 Intergov't Revenues 26,318 Capital Improvement Fund 414 000 000 397 411 100 00 Interfund Transfers 80,758 Capital Improvement Fund 411 000 654 508 000 000 00 Ending Fund Balance 80,758 Street Construction Fund 112 200 630 595 330 410 00 Professional Services 1,200 Walnut St & 9th Ave Restriping Street Construction Fund 112 200 630 595 330 910 00 Interfund Services 8,800 Street Construction Fund 112 200 630 508 000 000 00 Ending Fund Balance 10,000 Street Construction Fund 112 200 630 595 330 410 00 Professional Services 1,200 Main St & 9th Restriping Street Construction Fund 112 200 630 595 330 910 00 Interfund Services 8,800 Street Construction Fund 112 200 630 508 000 000 00 Ending Fund Balance 10,000 Packet Page 287 of 354 EXHIBIT “D”: Budget Amendment Summary (April 2012) 8 Fund Number Change in Beginning Fund Balance Revenue Expense Change in Ending Fund Balance 001 20,514 7,930 211,384 (182,940) 111 20,200 20,200 0 112 31,803 (31,803) 125 77,000 77,000 0 129 169,000 170,500 (1,500) 132 210,000 104,414 210,000 104,414 136 6,930 (6,930) 211 105,000 (105,000) 213 105,000 0 105,000 411 150,000 191,481 (41,481) 412 390,000 482,611 (92,611) 414 457,012 457,012 0 Total Change 640,714 1,070,356 1,963,921 (252,851) Above is a summary of changes to various funds. Budget amendments pertaining to the fund are as follows. Fund Name and Title Budget Amendment Summary General Fund 001 Verizon EG Grant Strategic Plan Funding Amendment HR Reorganization 2011 Pool Subsidy Haines Wharf Park & Walkway Membership in Economic Alliance Snohomish County Discovery Program Supplies Update of "Class Software" at Yost Pool Street Fund 111 Pavement Rating Study Street Construction Fund 112 Interurban Trail Walnut St at 9th Ave Restriping Main St at 9th Ave Restriping REET 125 Haines Wharf Park & Walkway Special Projects Fund 129 SR 99 Grant Funding Project Parks Construction Fund 132 Interurban Trail Parks Trust Fund 136 2011 Pool Subsidy LID Fund Control 211 LID Receipts LID Guaranty Fund 213 LID Receipts Utility Fund 411 Treatment Plant Amendment Request 414 Capital Improvement Increase Utility Construction Fund 412 2011 Watermain Project Interurban Trail Capital Improvements Fund 414 414 Capital Improvement Increase Packet Page 288 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 9 Prepared By:Stephen Clifton Department:Community Services Description on Budget Amendment Summary Verizon EG Grant Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Professional Services 001.000.610.519.700.410.00 3,924 Total Expenditure Increase (Decrease)3,924$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Beginning Fund Balance (Increase) Decrease Fund Fund Title Beginning Fund Balance BARS Number Amount 001 General Fund 001.000.000.308.000.000.00 (3,924) Total (3,924) Verizon granted the City $10,000 in 2008 as a result of the franchise granted to Verizon for providing cable to the citizens in Edmonds. The $10,000 is to be used for capital purchases related to operating the City's government channel and transmission and video recording of government events. As of December 31, 2011, $6076.10 had been expended. The $3,923.90 remaining is restricted to capital purchases and must be carried over to the 2012 budget. Packet Page 289 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 10 Prepared By:Stephen Clifton Department:Economic Development Description on Budget Amendment Summary Strategic Plan Funding Amendment Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Professional Services 001.000.240.513.110.410.00 13,180 001 General Fund Professional Services 001.000.620.558.600.410.00 3,410 Total Expenditure Increase (Decrease)16,590$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Beginning Fund Balance (Increase) Decrease Fund Fund Title Beginning Fund Balance BARS Number Amount 001 General Fund 001.000.000.308.000.000.00 (16,590) Total (16,590) The City Council approved a budget of $100,000 to conduct a Strategic Planning process in 2011. The funding sources identified by the Council included: $12,500 from City Council contingency, $7,500 from Planning Division Professional Services, $20,000 from Economic Development Professional Services and $60,000 from Development Services Director salary savings. The $100,000 budgeted amount was not fully spent in year 2011 as the strategic planning process started in the fall of 2011. Scheduled completion is now summer 2012. Although anticipated expenditures for 2011 were $28,560, actual expenditures were $16,590. The budgeted amount from Council Contingency and a portion of Planning Divisions Professional Services was used to pay 2011 invoices. For year 2012 an amendment to add $3,410 to the Planning Division Professional Services budget and $13,180 to the Economic Development Professional Services budget is necessary. Packet Page 290 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 11 Prepared By:Rob English Department:Public Works Description on Budget Amendment Summary Pavement Rating Study Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 111 Street Fund Professional Services 111 000 653 542 310 410 00 20,200 Total Expenditure Increase (Decrease)20,200$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Beginning Fund Balance (Increase) Decrease Fund Fund Title Beginning Fund Balance BARS Number Amount 111 Street Fund 111.000.000.308.000.000.00 (20,200) Total (20,200) The 2011 Budget included $25,000 for a pavement rating study. The 2011 expenditure was $1,200 and this amendment will transfer the unspent 2011 funds of $20,200 to the 2012 Budget to pay for the remaining costs to complete the study. Packet Page 291 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 12 Prepared By:Rob English Department:Public Works Description on Budget Amendment Summary 2011 Watermain Project Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 412 Utility Const Fund Construction Projects 412 100 630 594 320 650 00 390,000 Total Expenditure Increase (Decrease)390,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Beginning Fund Balance (Increase) Decrease Fund Fund Title Beginning Fund Balance BARS Number Amount 412 Utility Const Fund 412.100.000.308.000.000.00 (390,000) Total (390,000) The 2011 Watermain project started in summer 2011 and will be completed in spring 2012. This amendment will transfer the unspent budget for the 2011 Watermain Project to the 2012 Budget to pay for construction costs in 2012. Packet Page 292 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 13 Prepared By:Rob English Department:Public Works Description on Budget Amendment Summary Interurban Trail Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 412-200 Utility Const Fund Construction 412 200 630 597 132 550 00 92,611 112 Street Const Fund Construction 112.200.630.597.112.550.00 11,803 132 Parks Capital Construction 132.000.640.594.760.650.00 210,000 Total Expenditure Increase (Decrease)314,414$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 132 Parks Capital Interfund Transfer In 132 000 000 397 412 200 00 (92,611) 132 Parks Capital Interfund Transfer In 132.000.000.397.112.200.00 (11,803) Total Revenue (Increase) Decrease (104,414) Fund Balance Change Fund Fund Title Fund Balance BARS Number Amount 132 Parks Capital Beginning Fund Balance 132.000.640.308.000.000.00 (210,000) 132 Parks Capital Ending Fund Balance 132.000.640.508.000.000.00 104,414 112 Street Construction Fund Ending Fund Balance 112.200.630.508.000.000.00 (11,803) 412 Utility Construction Fund Ending Fund Balance 412.200.630.508.000.000.00 (92,611) Total (210,000) This budget amendment includes: (1) transfer of funds from the 412-200 Stormwater Utility Fund to the 132 Parks Capital Fund; (2) transfer of funds from the 112 Street Fund to the 132 Parks Capital Fund; and (3) increases the 2012 project budget by transferring unspent funds from the 2011 budget to the 2012 budget. 1. The 2011 budget included $50,000 in the 412-200 Stormwater Utility Fund as a contribution to pay for a proposed stormwater detention vault with the Interurban Trail project. The contractor has completed construction of the detention vault and the transfer can be completed. The second transfer will move $42,611 from the 412-200 Stormwater Utility Fund ending fund balance to the 132 Parks Capital Fund. The transfer provides stormwater funding to pay for the repair of washouts in the 74th Ave W street embankment and new storm drainage improvements completed with the project. The City Council reviewed this item at the September 20, 2011 Council meeting. 2. The second transfer will move $11,803 from the 112 Street Fund ending fund balance to the 132 Parks Capital Fund. The transfer provides a contribution from the street fund to offset costs to reconstruct and pave 74th Ave W. The City Council reviewed this item at the September 20, 2011 Council meeting. 3. The third transfer will move $210,000 of unspent budget from the 2011 budget to the 2012 budget to pay for the remaining construction costs in 2012. Packet Page 293 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 14 Prepared By:Carrie Hite Department:Human Resources Description on Budget Amendment Summary HR Reorganization Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Salaries 001.000.220.516.100.110.00 80,309 001 General Fund Benefits 001.000.220.216.100.230.00 2,874 001 General Fund Professional Services 001.000.220.516.100.410.00 10,000 Total Expenditure Increase (Decrease)93,183$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (93,183) Total Ending Fund Balance Increase (Decrease)(93,183) In November 2011, City Council eliminated the HR Director position in the 2012 budget. The Council then directed the Mayor to reorganize the duties and responsibilities within Human Resources and come back to Council with a proposal. In February, 2011, Mayor Earling presented a proposal to the Finance Committee and Personnel Committee of the Council. Both of these committees forwarded this proposal to City Council for approval. On February 21, 2011, the full Council approved the Mayor’s staffing proposal for the Human Resources Department ( attached ). Packet Page 294 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 15 Packet Page 295 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 16 Prepared By:Renee McRae Department:Parks, Recreation & Cultural Services Description on Budget Amendment Summary 2011 Pool Subsidy Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 136 Parks Trust Fund Interfund Transfers 136.300.640.597.001.550.00 6,930 Total Expenditure Increase (Decrease)6,930$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 001 General Fund Interfund Transfers 001.000.000.397.136.000.00 6,930 Total Revenue (Increase) Decrease 6,930 Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 136 Parks Trust Fund 136.300.640.508.000.000.00 (6,930) 001 General Fund 001.000.390.508.000.000.00 6,930 Total Ending Fund Balance Increase (Decrease)- In 2009, a group of citizens came forward to Save Yost Pool. Their efforts raised $53,394.50 to keep Yost Pool open. The Parks Trust Fund was used as a mechanism to track the donations and acknowledge the donors. The monies were donated with the understanding that they would be returned to the donors if the pool wasn't opened. Transfers were made to the General Fund in 2009 ($21,980) and in 2010 ($24,681) to offset the subsidy. The remainder is now being transferred to help offset the 2011 pool subsidy. The monies were used for the intended purpose of the donors as per RCW 35.21.100. Packet Page 296 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 17 Prepared By:Rob English Department:Public Works Description on Budget Amendment Summary Haines Wharf Park & Walkway Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 125 Parks Capital Fund Professional Services 125 000 640 594 750 410 00 77,000 001 General Fund Interfund Transfer Out 001.000.390.597.125.550.00 77,000 Total Expenditure Increase (Decrease)154,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 125 Parks Capital Fund Interfund Transfer In 125.000.000.397.001.000.00 (77,000) Total Revenue (Increase) Decrease (77,000) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (77,000) Total Ending Fund Balance Increase (Decrease)(77,000) The amendment will provide a $77,000 budget in 2012 for the Haines Wharf Park & Walkway Project. The budget will fund contracts with Hainline & Associates, Inc. and Pederson Associates to evaluate the claim submitted by Precision Earthworks on the Haines Wharf Park & Walkway Project. The funding will come from a transfer from the 2011 ending fund balance of the General Fund. Packet Page 297 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 18 Prepared By:Carolyn LaFave Department:Mayor's Office Description on Budget Amendment Summary Membership in Economic Alliance Snohomish County Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Miscellaneous 001.000.390.519.900.490.000 5,000 Total Expenditure Increase (Decrease)5,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (5,000) Total Ending Fund Balance Increase (Decrease)(5,000) Economic Alliance Snohomish County was formed in 2011 by the merging of the South Snohomish County Chamber of Commerce, Everett Chamber of Commerce, and the Economic Development Council of Snohomish County. They are a regional leader, advancing commerce and community development through advocacy, services and resources. Mayor Earling determined, and the Council agreed, that it was important for the City of Edmonds to participate at a regional level and that membership in this organization would help achieve that goal. This is a new membership for the City as the EASC is only a year old. Packet Page 298 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 19 Prepared By:Renee McRae Department:Parks, Recreation & Cultural Services Description on Budget Amendment Summary Discovery Program Supplies Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Supplies 001.000.640.574.350.310.00 1,000 Total Expenditure Increase (Decrease)1,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 001 General Fund Parks Donations 001.000.000.367.110.000.00 (1,000) Total Revenue (Increase) Decrease (1,000) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount Total Ending Fund Balance Increase (Decrease)- On March 9, 2012, we received a $1,000 grant from the Hubbard Family Foundation to purchase a microscope and binoculars for use in our Discovery Programs. At the time the budget was put together this grant was not anticipated and these expenditures were not budgeted. Packet Page 299 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 20 Prepared By:Carl Nelson (for Renee) Department:Information Services Description on Budget Amendment Summary Update of "CLASS SOFTWARE at Yost Pool Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 001 General Fund Small Equipment 001.000.640.575.510.350.00 14,687 Total Expenditure Increase (Decrease)14,687$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (14,687) Total Ending Fund Balance Increase (Decrease)(14,687) The 2012 Decision Package for "Class Software Point of Sale" for Yost Pool needs to be amended to include the cost of running cable to Yost Pool. The Decision package included a note that Comcast would not charge to run the cable to the pool. After further research, this is not the case. Comcast (and Frontier) both charge for cable runs over 150ft. The distance is 500-750ft depending upon where they choose to run their cable. The estimates vary from $5,000-$7,000 for the required underground run. This is in addition to the estimated $100-$125/mo ($1,200-$1,500 annual) for a business connection. Either of these provide the minimum service, but a more cost effective option over time, would be for the City to run fiber at a one-time cost of $14,687 (about a 6-8 year payback). Connecting computers at the pool to the City network provides for consistent registration, accounting and cash handling for all recreation programs through the CLASS system. City provided fiber would provide additional capability to the pool. The benefits would include having access to all City computing resources, the phones as City extensions allowing City Voice mail system and call handling; and if City Wi-Fi or remote video monitoring, were desired, the fiber would allow for this capability to be put in place for the cost of hardware and installation. Packet Page 300 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 21 Prepared By:Frances Chapin Department:Parks, Rec & Cultural Services Description on Budget Amendment Summary SR 99 grant funding project Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 129 Special Projects Construction 129 000 240 595 700 650 00 120,000 129 Special Projects Prof Services 129 000 240 595 700 410 00 50,500 Total Expenditure Increase (Decrease)170,500$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 129 Special Projects WSDOT SR99grant 129 000 000 333 020 501 00 (169,000) Total Revenue (Increase) Decrease (169,000) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 129 Special Projects 129 000 000 508 000 000 00 (1,500) Total Ending Fund Balance Increase (Decrease)(1,500) The 129 budget is being amended to reflect the increase in grant funding through the Federal Highway Enhancements program. Updates on increased funding and the project status have been given at City Council Committee on 6/14/2011, 2/21/2012, and 3/13/2012. The original project was expanded with additional grant funding but the final cost estimate was not available when the 2012 budget was prepared. The total Federal grant funding totals $662,000. Expenditures for components for the project and design work have been made and the adjustments reflect the final construction of the project in 2012. The fund includes an additional $1,500 of non-grant funds (originally allocated to the project from Economic Development in 2006 and including a private donation) which will be expended through professional services on items that are not grant eligible. Expenditures for the grant are reimbursable as shown in the increased revenue line to balance the additional expenditures. Packet Page 301 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 22 Prepared By:Debra Sharp Department:Debt Service Fund Description on Budget Amendment Summary LID Receipts Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 211 LID Fund Control Interfund Transfer 211.000.320.597.213.550.00 105,000 Total Expenditure Increase (Decrease)105,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 213 LID Guaranty Fund Interfund Transfer 213.000.000.397.211.000.00 (105,000) Total Revenue (Increase) Decrease (105,000) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 211 LID Fund Control 211.000.320.508.000.000.00 (105,000) 213 LID Guaranty Fund 213.000.320.508.000.000.00 105,000 Total Ending Fund Balance Increase (Decrease)- The LID bonds were paid off in 2009. The receipts received from LID customers is receipted into the LID Fund. Per our bond council, the funds are the City's and should be transferred into the LID Guaranty Fund for future debt payments. $105,000 were the receipts received in 2011. Packet Page 302 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 23 Prepared By:Pamela Randolph Department:656 PW & Utilities Description on Budget Amendment Summary Amendment request for 411 fund for 2012 Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 411 Compensation Overtime 411.000.656.538.800.120.00 15,000 411 Supplies Fuel Consumed 411.000.656.538.800.320.00 50,723 411 Other Services and ChargesProfessional Services 411.000.656.538.800.410.00 25,000 411 Other Services and ChargesProfessional Services Electrical411.000.656.538.800.480.22 20,000 Total Expenditure Increase (Decrease)110,723$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 411 Combined Utility Operation Alderwood 411.000.000.338.800.070.00 50,000 411 Combined Utility Operation King County 411.000.000.338.800.050.00 (200,000) Total Revenue (Increase) Decrease (150,000) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 411 Combined Uitiltiy Operations 411.000.654.508.000.000.00 39,277 Total Ending Fund Balance Increase (Decrease)39,277 We are requesting a total increase of $110,000 for 2012. We have experienced higher overtime costs due to personnel termination, sickness and injuries during the high flow season. We anticipate further impact until current openings are filled which is anticipated by mid May. We have experienced higher fuel costs, increased liquid and solids loading (which will be offset by increased revenue) and anticipate a significant expensive to calibrate and repair air quality instrumentation. Finally, we are requesting additional funds to enable the completion of several in-house projects that were started but not finished in 2011 due to personnel constraints. Packet Page 303 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 24 Prepared By:Pamela Randolph Department:PW's and Combined Utility Operation Description on Budget Amendment Summary 414 Capital Improvement Increase Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 414 Capital Improvement ProgramRepair and Replacement 414.000.656.594.320.650.10 380,208 414 Capital Improvement ProgramUpgrades/Improvements 414.000.656.594.320.650.10 (8,196) 414 Capital Improvement ProgramStudies and Consulting 414.000.656.594.320.410.10 85,000 411 Utility Fund Interfund Transfer 411.000.655.597.414.550.00 80,758 Total Expenditure Increase (Decrease)537,770$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 414 Capital Improvement ProgramIntergovernmental Revenue-PUD414.000.000.338.800.040.00 (127,000) 414 Capital Improvement ProgramAlderwood 414.000.000.383.070.080.00 (110,000) 414 Capital Improvement ProgramKing County 414.000.000.383.070.040.00 (50,000) 414 Capital Improvement ProgramLynnwood 414.000.000.383.070.050.00 (11,000) 414 Capital Improvement ProgramMountlake Terrace 414.000.000.338.800.010.00 (36,849) 414 Capital Improvement ProgramRonald Wastewater 414.000.000.338.800.030.00 (15,087) 414 Capital Improvement ProgramOlympic View 414.000.000.338.800.020.00 (26,318) 414 Capital Improvement ProgramInterfund Transfer 414.000.000.397.411.100.00 (80,758) Total Revenue (Increase) Decrease (457,012) Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 411 Utility Fund 411.000.654.508.000.000.00 (80,758) Total Ending Fund Balance Increase (Decrease)(80,758) We are requesting additional budget authorization in 2012 to complete projects that were not completed in 2011 and to ensure aging equipment is repaired and/or replaced. We have also included two studies; one for safety compliance and the other for Sewage Sludge Incinerator evaluation and testing to determine our ability to meet new regulations. We have been notified by DOE that improvements to our leak detection system for fuel must be improved. We have experienced higher than expected design and construction estimates for 5 projects. We have outstanding (previously authorized project) invoices that were not paid in 2011 for an energy incentive project that finished in 2010. Packet Page 304 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 25 IMP A-basin up-grade (walls & diffusers) X $100,000 $237,000 IMP Variable Frequency Drive up-grade (5 drives)$90,000 $70,000 IMP Outfall Diffuser X $0 IMP Under Ground Diesel Storage Tank (UST) Monitoring system up-grade $10,000 IMP Non-pot Pump up-grade X $35,000 IMP Fiber optic network $55,000 IMP Switchgear Upgrade $400,000 $145,000 IMP HYPO $20,000 IMP Switchgear Catwalk $90,000 IMP Energy Upgrade X $39,012 R&R Lighting Upgrade X $13,000 R&R Building roofs (3)$234,000 $362,000 R&R Plant and Operational Improvements and Unanticipated Repairs X $60,000 S&C Incinerator testing and evaluation for compliance with new SSI regulations $75,000 S&C In plant Hatches $10,000 R&R Replace I/O racks in the 600 PLC $90,000 R&R Secondary Clarifier Steel Coating $30,000 $327,000 $854,000 $1,311,011.79 TOTAL Fund 414 2012 Capital Projects Incentive or Revenue Offset Current 2012 Budget Appropriation Estimated 2012 Total Project Costs Packet Page 305 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 26 Prepared By:Rob English Department:Public Works Description on Budget Amendment Summary Walnut St. at 9th Ave Restriping Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 112 Street Const Fund Professional Services 112 200 630 595 330 410 00 1,200 112 Street Const Fund Interfund Services 112 200 630 595 330 910 00 8,800 Total Expenditure Increase (Decrease)10,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 112 Street Const Fund 112.200.630.508.000.000.00 (10,000) Total Ending Fund Balance Increase (Decrease)(10,000) The Walnut St. at 9th Ave S. Restriping Project was programmed for 2013 in the 2012 Transportation Capital Improvement Plan (CIP). The striping improvements will reduce intersection delay for vehicles and improve the intersection level of service. This amendment will provide funds in the 2012 budget, from the ending fund balance of Fund 112, to complete the improvements this year. Packet Page 306 of 354 EXHIBIT “E”: Budget Amendment Detail (April 2012) 27 Prepared By:Rob English Department:Public Works Description on Budget Amendment Summary Main St. at 9th Ave Restriping Budget Amendment Detailed Description Expenditure Increase (Decrease) Fund # Fund Title Object BARS Number Amount 112 Street Const Fund Professional Services 112 200 630 595 330 410 00 1,200 112 Street Const Fund Interfund Services 112 200 630 595 330 910 00 8,800 Total Expenditure Increase (Decrease)10,000$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease - Ending Fund Balance Increase (Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount 112 Street Const Fund 112.200.630.508.000.000.00 (10,000) Total Ending Fund Balance Increase (Decrease)(10,000) The Main St. at 9th Ave S. Restriping Project was programmed for 2013 in the 2012 Transportation Capital Improvement Plan (CIP). The striping improvements will reduce intersection delay for vehicles and improve the intersection level of service. This amendment will provide funds in the 2012 budget, from the ending fund balance of Fund 112, to complete the improvements this year. Packet Page 307 of 354 City of Edmonds 2012 Budget Page 211 Elected Officials Minimum Maximum Council Member Position $7,200 $14,400 Judge 74,043 74,043 Mayor 113,210 113,210 Non-Represented Minimum Maximum Assistant Building Official $66,905 $100,358 Assistant Police Chief 94,402 141,604 Associate Planner 57,740 86,610 Building Official 85,237 127,855 Capital Projects Manager 57,740 86,610 Chief Information Officer 76,071 114,107 City Clerk 85,237 127,855 City Engineer 94,402 141,604 Community Services Director 103,568 155,352 Court Administrator 76,071 114,107 Cultural Services Manager 66,905 100,358 Development Services Director (Acting)13,000 13,000 Engineering Program Manager I 57,740 86,610 Executive Assistant-Confidential 48,574 72,861 Executive Assistant to the Mayor 57,740 86,610 Facilities Manager 66,905 100,358 Finance Director 103,568 155,352 Fleet Manager 66,905 100,358 Human Resources Manager 85,237 127,855 Parks And Recreation Director 103,568 155,352 Parks Maintenance Manager 66,905 100,358 Planning Manager 85,237 127,855 Police Chief 103,568 155,352 Public Works Director 103,568 155,352 Recreation Manager 66,905 100,358 Recycling Coordinator 48,574 72,861 Senior Utilities Engineer 66,905 100,358 Appendix Salary Range Table (Annual Salary) * Packet Page 308 of 354 City of Edmonds 2012 Budget Page 212 Non-Represented (continued)Minimum Maximum Stormwater Engineering Manager 76,071 114,107 Street/Storm Manager 76,071 114,107 Transportation Engineer 76,071 114,107 Wastewater Treatment Plant Manager 85,237 127,855 Wastewater Treatment Plant Supervisor 76,071 114,107 Water/Sewer Manager 76,071 114,107 Police Non-Commissioned Minimum Maximum Animal Control Officer $46,740 $57,948 Domestic Violence Coordinator 46,740 57,948 Part Time Administrative Assistant 39,144 48,552 Police Services Assistant 41,748 51,756 Property Officer/Evidence Technician 44,052 54,612 Senior Animal Control Officer 49,164 61,008 Police Guild Minimum Maximum Corporal $77,652 $79,656 Police Officer 1st Class 62,520 74,088 Police Officer 2nd Class 55,488 57,480 Sergeant 83,076 85,188 Teamsters Minimum Maximum Building Maintenance Operator $51,624 $62,784 Cemetery Sexton 54,204 65,940 Custodian 36,708 44,592 Electo-Mechanical Specialist 59,808 72,696 Lead Storm Water Worker 59,808 72,696 Lead Water Maintenance Worker 59,808 72,696 Maintenance Custodian 38,532 46,836 Maintenance Worker II 49,152 59,808 Nursery Person 49,152 59,808 Parks Maintenance Lead Worker 59,808 72,696 Parks Maintenance Mechanic 51,624 62,784 Parks Maintenance Worker II 49,152 59,808 Salary Range Table (Annual Salary) * Packet Page 309 of 354 City of Edmonds 2012 Budget Page 213 Teamsters (continued)Minimum Maximum Pretreatment 56,868 69,252 Senior Mechanic 54,204 65,940 Sewer Lead Worker 59,808 72,696 Sewer Maintenance Worker I 44,592 54,204 Sewer Maintenance Worker II 49,152 62,784 Storm Maintenance Worker I 42,432 51,624 Storm Maintenance Worker II 49,152 62,784 Street Lead Worker 59,808 72,696 Street Maintenance Worker I 42,432 51,624 Street Maintenance Worker II 49,152 59,808 Traffic Control Technician 51,624 62,784 Vehicle & Equipment Mechanic 51,624 62,784 Water Maintenance Worker II 49,152 62,784 Water Meter Reader 40,428 49,152 Water Quality Control Technician 54,204 65,940 WWTP Laboratory Technician 49,152 69,252 WWTP Lead Maintenance Mechanic 59,808 72,696 WWTP Lead Person 59,808 72,696 WWTP Instrument Tech/Plant Electrician 56,868 69,252 WWTP Maintenance Mechanic 51,624 62,784 WWTP Maintenance Worker I 44,592 54,204 WWTP Mechanic II 54,204 65,940 WWTP Operator 54,204 65,940 SEIU Minimum Maximum Accountant $64,728 $80,292 Accounting Assistant 42,900 53,196 Accounting Technician 47,964 59,484 Administrative Assistant 47,964 59,484 Code Enforcement Officer 57,168 70,836 Court Clerk 40,296 49,956 Deputy City Clerk 47,964 59,484 Development Services Technician III 53,892 66,828 Engineering Technician II 53,892 66,828 Salary Range Table (Annual Salary) * Packet Page 310 of 354 City of Edmonds 2012 Budget Page 214 SEIU (continued)Minimum Maximum Engineering Technician III 61,056 75,684 Environmental Education Coordinator 61,056 75,684 Executive Assistant 57,168 70,836 GIS Analyst 64,728 80,292 Gymnastics Instructor 16,002 19,824 Information Systems Specialist 61,056 75,684 Interpretive Specialist 16,002 19,824 Inventory Control Assistant 42,900 53,196 Network Support Technician 61,056 75,684 Parks & Recreation Office Supervisor 50,964 63,240 Permit Coordinator II 47,964 59,484 Plans Examiner 57,168 70,836 Preschool Director 32,004 39,648 Probation Officer 50,964 63,240 Recreation Coordinator 61,056 75,684 Senior Comb Building Inspector 64,728 80,292 Senior Office Assistant 40,296 49,956 Senior Office Assistant - Cultural Services 40,296 49,956 Stormwater Engineering Technician 53,892 66,828 Utility Accounting Technician 47,964 59,484 Contract Positions Minimum Maximum Senior Executive Asst To City Council $27,665 $27,665 Salary Range Table (Annual Salary) * * Amounts shown do not include longevity, premium pay or special duty pay. Packet Page 311 of 354    AM-4740     13.              City Council Meeting Meeting Date:04/17/2012 Time:10 Minutes   Submitted For:Shawn Hunstock Submitted By:Shawn Hunstock Department:Finance Review Committee: Finance Committee Action: Recommend Review by Full Council Type: Information  Information Subject Title Finance Committee Mission Recommendation from Mayor and Staff N.A. Previous Council Action Reviewed and discussed at the March Finance Committee meeting. Narrative The included document outlines a proposed purpose and responsibilities of the City Council's Finance Committee. The Finance Committee will continue its discussion of the Mission document, consider any necessary changes, discuss the role of the Committee as a City Audit Committee, as outlined in the Mission, and bring the Mission to the full Council for consideration. Attachments Finance Committee Mission Form Review Inbox Reviewed By Date City Clerk Sandy Chase 04/11/2012 05:24 PM Mayor Dave Earling 04/11/2012 07:49 PM Final Approval Sandy Chase 04/12/2012 08:33 AM Form Started By: Shawn Hunstock Started On: 04/11/2012 03:43 PM Final Approval Date: 04/12/2012  Packet Page 312 of 354           Guidelines of the City Council Finance Committee   1. Purpose of the Finance Committee   The Finance Committee is appointed by the City Council to make recommendations on financial matters of the City and to monitor the integrity of the City’s financial reporting process. Duties of the Finance Committee may include:    To assist with the budget process and development of the City budget;    To monitor the budget and financial activities through periodic review and discussion of monthly, quarterly and annual financial reports;    To assist with the development of financial policies and make recommendations to the City Council;    To assist with development and monitoring of a long range capital improvement plan and other financial plans;    To review the City’s annual audited financial statements prior to acceptance by the City Council. Review should include discussion with management and independent auditors of significant issues regarding accounting principles and practices and financial statement disclosures;    To monitor the City’s outstanding debt and debt capacity and assist with issues relating to the issuance of new debt;    To periodically review the City’s investment portfolio and related reports and make recommendations to the City Council on practices, procedures and policies;    To assist with the development of rate structures and fee schedules for City services;  To assist with the development and review of compensation and benefit policies;    To review new GASB and other authoritative standards and assist with implementation of the standards;    To assist with development and implementation of internal controls Packet Page 313 of 354     procedures and practices with regard to finance, accounting, and legal compliance;    To receive education on significant accounting, auditing, and financial reporting issues.    To monitor the qualifications, independence and performance of the City’s independent auditors and the City’s internal auditing functions;    To serve as the Audit Committee of the City and perform all duties and receive all communications as required of such a committee under U.S. Generally Accepted Governmental Auditing Standards, as well as compliance with professional standards issued by the Government Finance Officers Association.   2. Finance Committee Representation and Meetings    The membership of the Finance Committee is comprised of three persons: two representatives from the City Council, and the Finance Director. The Finance Director is a permanent member of the Finance Committee. The Council representatives will be appointed annually by the City Council President. From time to time, there may be other ad hoc members on the Finance Committee to assist in the operations of the Committee;    The Finance Committee will meet on the second Tuesday of each month, unless there are no agenda items for a regularly scheduled meeting;    The Finance Committee will designate a Chair and a recording secretary;    The Finance Committee Chair will prepare an agenda or work plan, which will be approved at the beginning of each meeting;    A record of the proceedings will be kept and may be displayed on the City’s website in the same manner as official minutes of the City Council.   ADOPTED BY THE FINANCE COMMITTEE OF THE CITY COUNCIL OF THE CITY OF EDMONDS THIS ____ DAY OF ____, 2012. Packet Page 314 of 354    AM-4763     14.              City Council Meeting Meeting Date:04/17/2012 Time:5 Minutes   Submitted For:Shawn Hunstock Submitted By:Shawn Hunstock Department:Finance Review Committee: Committee Action:  Type: Information  Information Subject Title Presentation - Implications to the City of a 1% Limitation on Property Taxes. Recommendation from Mayor and Staff N.A. For informational purposes only. Previous Council Action N.A. Narrative Shawn Hunstock, Finance Director, will give an overview of a whitepaper discussing the implications of a 1% limitation on increases in the City's property tax levy. The presentation is for informational purposes only, and will be followed by an article for the media on the same topic in the near future. Attachments Property Tax Limitation Article Form Review Inbox Reviewed By Date City Clerk Sandy Chase 04/13/2012 09:00 AM Mayor Dave Earling 04/13/2012 12:19 PM Final Approval Sandy Chase 04/13/2012 12:21 PM Form Started By: Shawn Hunstock Started On: 04/13/2012 08:51 AM Final Approval Date: 04/13/2012  Packet Page 315 of 354 Implications of a 1% Property Tax Limitation on City Finances  In November 2001, Washington State voters passed Initiative 747. The initiative decreased the allowable change in  property taxes levied from six percent to one percent. Although Initiative 747 was later found to be unconstitutional by  the state Supreme Court, the legislature quickly passed legislation enacting the same limitations found in Initiative 747.  Many believe the 1% limitation on property tax increases applies to individual properties within the City, but this is not  the case. Instead, the 1% limitation applies to the total property tax revenue collected by the City, excluding the value of  new construction. For instance, the City of Edmonds collected approximately $9.5 million in property taxes in 2011.  Under state law, the City is allowed to collect only 1% more in 2012 which equates to approximately $95,000 (1% x  $9.5M). With a General Fund budget of $33 million for 2012, $95,000 equates to an increase in the budget of 0.3%.   Property owners could see their taxes go up or down from year to year, depending upon changes to a property’s value  and levy rates. Individual tax bills are based on a number of factors, including how much your property changes in value  relative to other property in a taxing district, and whether voters approve tax increases beyond the 1 percent limit.  Your  property tax bill is calculated using taxes levied by the state, counties, cities, schools, and several other “junior” taxing  districts such as ports and hospitals, in addition to emergency medical services (EMS) taxes.  Each district applies a  specific rate, and the rates are added together to determine how much tax you will pay on the taxable value of your  property. The overall primary levy rate in Edmonds for 2012 is $10.9980 per $1,000 of assessed value. The average  home value in Edmonds for 2012 is $337,300 meaning the average homeowner pays $3,709 in taxes ($337,300 / $1,000  x $10.9980). The City’s portion of the property tax rate for 2012 is $1.66 (City property taxes), or 15.1% of the total tax  rate. The majority of property taxes paid (64%) go to fund education.  An example of how a property owner might see an increase in property taxes includes the following.  For a home that  might have been valued at $400,000 in 2011 but declines to $337,300 in 2012, taxes paid would have gone up by $270  because the average levy rate increased from $9.9503 to $10.9980 (due in part to voter approved increases).  Overall,  property taxes for the City of Edmonds increased by 1.24% in 2011. The following graphic shows the relationship  between declining home values and increases in the City’s levy rate, which combine to achieve the 1% increase in  property taxes. The inverse is also true.  As assessed valuations of existing properties increase, the City’s levy rate can  decrease as the City is not allowed to collect more than 1% above what was collected in property taxes the year before,  with the exception of new construction.   $0.00 $0.20 $0.40 $0.60 $0.80 $1.00 $1.20 $1.40 $1.60 $1.80  $‐  $1,000,000,000  $2,000,000,000  $3,000,000,000  $4,000,000,000  $5,000,000,000  $6,000,000,000  $7,000,000,000  $8,000,000,000 2008 2009 2010 2011 2012 City of Edmonds ‐Assessed Value  and Levy Rate 2008‐2012 Assessed  Value Regular Levy Rate (per $1,000 AV)      Packet Page 316 of 354 Structural Imbalance  There exists within the City of Edmonds, and in many other cities within the state, a structural imbalance between  revenues and expenditures. Current projections anticipate revenue growing by approximately 1.4% per year and  expenditures by 3.2% per year. The growth in revenue is driven primarily by changes in property tax and sales tax. As  mentioned earlier, increases in property tax revenue are limited to 1% plus the value of new construction. Sales tax  declined by 14.8% between 2007 and what is budgeted for 2012. These two revenue sources account for 55% of the  revenue in the General Fund.  It is expected for 2013 the City will bring in $800,000 less than what it will pay out. This estimated deficit will grow each  year reaching approximately $2.8 million in 2016. The City will spend a good part of 2012 looking for ways to address the  growing deficit. This includes reviewing available options for expenditure reductions and potential revenue increases.  Residents will have opportunities to provide feedback on the budget during public hearings later this year as part of the  City’s budgeting process.  Packet Page 317 of 354    AM-4748     15.              City Council Meeting Meeting Date:04/17/2012 Time:10 Minutes   Submitted For:Phil Williams Submitted By:Megan Cruz Department:Engineering Committee: Planning, Parks, Public Works Finance Type: Action Information Subject Title Adoption of an ordinance to adjust the City's General Facilities Charges for utilities in Edmonds City Code (ECC) chapter 7.30. Recommendation from Mayor and Staff Approve proposed General Facilities Charges for sewer, water and storm utility connections and prepare an ordinance to implement the new charges over a three year period.  Previous Council Action On October 11, 2011, the CS/DS Committee reviewed this item and recommended it be forwarded to the full Council for discussion and approval. On November 7, 2011, the Finance Committee reviewed this item and recommended it be forwarded to the full Council for discussion and approval. On November 15, 2011, Council requested that public comment period be scheduled at a later meeting.  On February 14, 2012, the Planning, Parks and Public Works committee recommended staff make a presentation to the full Council and allow public comment.   On April 3, 2012, Council instructed the City Attorney to draft an ordinance adopting the recommended changes in General Facilities Charges. Narrative A General Facilities Charge (GFC) is a one time charge paid by new customers connecting to a utility system. FCS Group, using data provided by the City, modeled a rate fee schedule for water, sewer, and storm utility connections. The data is based on equivalent residential units (ERUs). The term, ERU, is used to convert non-residential (commercial) customers into an equivalent number of residential units based on the defined water/sewer/storm use of a single-family residence. This updated fee schedule will be used by the City to charge a connection fee to new utility customers connecting water/sewer/storm utilities to the City systems. The study has been modeled using methodology consistent with RCW and case law requirements for a city in the State of Washington, you can find the finalized study attached as Exhibit A, B & C. Packet Page 318 of 354 The City has not updated its General Facilities Charges (GFC) since March 2000 for the Water and Sewer Utility and April 2003 for the Stormwater Utility. Attachments Exhibit A - FCS Group Report Exhibit B - GFC Study - Sewer Exhibit C - GFC Study - Storm Exhibit D - GFC Study - Water Form Review Inbox Reviewed By Date Public Works Phil Williams 04/12/2012 08:20 AM City Clerk Sandy Chase 04/12/2012 08:33 AM Mayor Dave Earling 04/12/2012 09:26 PM Final Approval Sandy Chase 04/13/2012 08:37 AM Form Started By: Megan Cruz Started On: 04/11/2012 04:01 PM Final Approval Date: 04/13/2012  Packet Page 319 of 354 Redmond Town Center, 7525 166th Ave NE, Suite D-215, Redmond, WA 98052  425.867.1802 225 Bush Street, Suite 1825, San Francisco, CA 94104  415.445.8947 4380 SW Macadam Ave., Suite 220, Portland, OR 97239  503.841.6543 Memorandum Date: November 14, 2011 To: Michele De Lilla, Senior Utilities Engineer, City of Edmonds From: Nihat Dogan, Project Manager, FCS GROUP RE: Water, Sewer, and Stormwater Utilities General Facilities Charge Update 1. OVERVIEW AND METHODOLOGY General facilities charges (also known as connection charges, system development charges, or capital facilities charges) are legal sources of funding to support capital needs, as provided for by RCW 35.92.025. A GFC is a one-time charge imposed as a condition of a new connection to the utility system or for increasing the capacity of an existing connection (e.g., re-development). The purpose of the charge is to promote equity between new and existing customers and to provide a source of funding for capital projects. Equity is served by providing a vehicle for new customers to share in the capital costs incurred to support their addition to the system. In the absence of a GFC, growth-related costs would be borne in large part by existing customers. In addition, the net investment in the utility already collected from existing customers, whether through rates, charges and /or assessments, would be diluted by the addition of new customers, effectively subsidizi ng new customers with prior customers’ payments. To establish equity, a general facilities charge should recover a proportionate share of investment in the system from a new customer. From a financial perspective a new customer should become financially equivalent to an existing customer by paying the connection charge. Revenues generated from connection charges can be used to fund capital projects or to pay debt service incurred to finance capital projects, but cannot be used to pay operating and maintenance costs. There are several documented approaches to establish a connection charge that are legally defensible if designed properly. Within the range of legally defensible approaches, the choice of the costs the City targets is a matter of policy. It is important that the City follow a methodical and rational approach to consistently determine and implement cost-based connection charges . To that end, FCS GROUP, in concurrence with City staff, calculated general facilities charges using “integrated ” or “average cost ” method. Under this method, new development pays an average share of existing and future facilities spread over the current and projected ratepayers that the system will serve. This approach assumes that existing and future customers are equal beneficiaries of both the current and future system and, therefore, existing and future customers should equally share the burden of financing all system facilities. Under this method, the connection charge is calculated by dividing the existing and future cost basis by the total system capacity to be served by the system. Most often, repair and replacement (R&R) projects are excluded from the future cost basis since R&R projects are typically funded through rates. If future R&R projects are included in the future cost basis, a provision for retirement of assets should also be incorporated to FCS GROUP Solutions-Oriented Consulting Packet Page 320 of 354 November 14, 2011 City of Edmonds Water, Sewer, and Stormwater GFC Update Page 2 FCS GROUP ensure that new customers do not pay for the cost of the original asset as well as the replacement of the same asset. It should be noted that these calculated charges represent our estimate of the maximum allowable general facilities charges. The City may choose as a matter of policy to implement a charge at any level up to the calculated charge. Revenues generated, as well as equity achieved, will vary depending upon whether or not the full charge is implemented. It is also important to note that the calculated general facilities charges are expressed in terms of current dollars for future project costs. In other words, the calculated charges will only recover an equitable share of costs from new customers connecting to the system in the first year of implementation. A customer connecting in the following year should pay a charge that reflects the cumulative system investment at the time they connect. Relative to the calculated charges presented herein, this would include:  Assets added to the system during 2012,  An extra year of interest accrued for past capital costs incurred, and  Updated costs for the capital improvement program and construction-work-in-progress. Given these considerations, the calculated charges herein may not recover a fair share of costs from customers connecting in subsequent years. The City could potentially address this concern by building an appropriate provision for inflation to reflect an adjustment for planned net improvements into the general facilities charges. Brief descriptions of the components that can be included in the general facilities charge are described below. A. EXISTING COST BASIS Legal interpretations of state statutes have provided guidelines for general facilities charges, which suggest that such charges should reflect the actual original cost of the utility system, and can include interest on that cost at the rate of interest applicable at the time of construction for up to a 10-year period, not to exceed 100 percent of the construction costs. This cost basis does not include donated facilities and non-utility cash payments, whether from grants, developers or through Local Improvement District assessments. Although not required by state law, outstanding debt principal (net of existing cash balances) is then subtracted from this cost basis to avoid double-charging in recognition that debt service is repaid through rates. B. FUTURE COST BASIS Legal interpretations also suggest that future facilities needed to serve growth, as well as to provide for regulatory system improvements can be included in the general facilities charge. The future cost basis can include utility capital projects planned for construction and identified in comprehensive system planning documents. Projects directly funded by developers or special property assessments are not included in the calculation. Replacement projects are most often excluded from the calculation unless needed to increase the size of the system or a provision for retirement of assets that would be replaced are provided for the existing cost basis, since the original cost of replacement projects is already inclu ded in the existing cost basis. Packet Page 321 of 354 November 14, 2011 City of Edmonds Water, Sewer, and Stormwater GFC Update Page 3 FCS GROUP C. CUSTOMER BASE / SYSTEM CAPACITY The sum of the existing cost basis and future cost basis is then divided by the total customer base to determine the maximum allowable general facilities charge. The customer base represents equivalent residential or service units that can be supported by the planned system capacity. 2. ASSUMPTIONS AND DATA The calculation of updated charges relied on the following data sources and assumptions:  Fixed asset detail information as of 2010 year-end was provided by the City’s Finance Department  Contributed, developer donated, or LID funded assets were identified by FCS GROUP and City staff collaboratively based on the asset descriptions in the detailed asset listings. Per contract between the City and the wholesale treatment customers (i.e. City of Mountlake Terrace, Olympic View Water and Sewer District, and Ronald Sewer District), 50.787%.of all assets related to the wastewater treatment plant is assumed to be funded by the sewer utility, the rest is assumed to be funded by wholesale customers.  2011 construction-work-in-progress (CWIP) provided by the City’s Finance Department, and tied to the Engineering Department’s 2011 capital program.  Existing debt service payment schedules, outstanding debt principal balances, and 2011 year-end estimated cash balances were provided by the City’s Finance Department.  Capital Improvement Plans were provided by the City’s Engineering Department.  Per City staff’s direction, it is assumed that the water utility’s cap ital improvement program target for repair and replacement projects is to replace 1% of the utility’s aging pipe infrastructure per year. Based on the 18-year capital improvement program, 18% of the pre-2000 transmission and distribution assets were assumed to be retired.  The existing customer counts for the water and stormwater utilities are based on the utility billing system data and provided by City staff. The number of existing equivalent residential units (ERUs) for the sewer utility is based on the C ity’s flow data at the wastewater treatment plant (WWTP), and provided by the WWTP operations staff.  Based on the Water Utility Comprehensive Plan projections, average annual growth rate of the water utility’s customer base is 0.5%. Per City staff direction, the sewer utility’s customer base is assumed to grow at the same rate, while the stormwater utility’s customer growth rate is assumed to be half of this rate (i.e. 0.25%). 3. RESULTS Results of the general facilities charge analyses are summarized below. Further detail is provided in the technical spreadsheets included in the Appendix. A. WATER UTILITY As of year-end 2011, the original cost of the water utility system assets equaled $18.1 million. Approximately $1.1 million of these assets were contributed (or donated), and therefore excluded from Packet Page 322 of 354 November 14, 2011 City of Edmonds Water, Sewer, and Stormwater GFC Update Page 4 FCS GROUP the calculation. Ten years of interest accumulation totaling $9.3 million was added to the cost basis. The utility had $4.2 million construction-work-in-progress in 2011. As explained above, a provision for retirement of pre-2000 transmission and distribution assets is provided, resulting in a deduction of $1.3 million of existing assets and $0.8 million reduction in calculated interest. At the end of 2011, the utility is expected to have $1.2 million cash balances and will carry $1.5 million outstanding debt principal. Therefore the existing cost basis was reduced by $0.2 million outstanding debt principal net of cash balances. The remaining $28.1 million formed the existing cost basis for water GFC. The City has planned for about $46.5 million (current day dollars) of capital projects between 2012 and 2029. Hence, the total cost basis (existing plus future) for the general facilities charge is $74.6 million. Based on summary level customer data provided by City staff, the City had 10,164 water accounts and 20,928 meter capacity equivalents (MEs) as of October 2011. Excluding fire and sprinkler meters, total number of meter capacity equivalents was 13,436. Base on the projected average annual growth rate of 0.5%, the total number of meter capacity equivalents (MEs) is projected to reach 14,772 at the end of the analysis period (i.e. 2030). The calculated GFC of $5,050 per ME is derived by dividing the total cost basis ($74.6 million) by the total customer base (14,772 MEs). The charge increases by meter size based on the American Water Works Association (AWWA) meter capacity ratios. A schedule of calculated charges by meter size is provided below: Water Utility: Existing and Calculated GFCs B. SEWER UTILITY As of year-end 2011, the original cost of the sewer utility system assets equaled $60.7 million. Approximately $30.3 million of these assets were contributed (or donated), and therefore excluded from the calculation. Ten years of interest accumulation totaling $15.4 million was added to the cost basis. The utility had $1.3 million construction-work-in-progress in 2011. At the end of 2011, the utility is expected to have $5.6 million cash balances and will carry $3.7 million outstanding debt principal. Meter Size 3/4 "1 5,050$ 908$ 1"2.5 12,624$ 2,270$ 1 1/2"5 25,248$ 4,540$ 2"8 40,397$ 7,264$ 3"16 80,794$ 14,528$ 4"25 126,240$ 22,700$ 6"50 252,480$ 45,400$ 8"80 403,968$ 72,640$ Meter Equivalency Factors Existing GFCsCalculated GFCs Packet Page 323 of 354 November 14, 2011 City of Edmonds Water, Sewer, and Stormwater GFC Update Page 5 FCS GROUP Since the outstanding debt principal is less than the existing cash reserves, no outstanding debt principal was deducted from the existing cost basis. The resulting existing cost basis totals $47.2 million. The City has planned for about $14.1 million (current day dollars) of capital projects between 2012 and 2017. Approximately $2.2 million of this amount represent the City’s share of wastewater treatment plant projects. By adding the existing cost basis and future cost basis, the total cost basis of $61.3 million for the general facilities charge is calculated. Based on wastewater treatment plant flow data provided by City staff, the City had 12,626 equivalent residential units (ERUs). Based on the projected average annual growth rate of 0.5%, the total number of ERUs is projected to reach 13,881 at the end of the analysis period (i.e. 2030). The calculated GFC of $4,417 per ERU is derived by dividing the total cost basis ($61.3 million) by the total customer base (13,881 ERUs). C. STORMWATER UTILITY As of year-end 2011, the original cost of the stormwater utility system assets equaled $9.4 million. Approximately $2.9 million of these assets were contributed (or donated), and therefore excluded from the calculation. Ten years of interest accumulation totaling $1.1 million was added to the cost basis. The utility had $1.3 million construction-work-in-progress in 2011. At the end of 2011, the utility is expected to have $0.6 million cash balances and will carry $2.4 million outstanding debt principal. Therefore, the existing cost basis was reduced by $1.8 million outstanding debt principal net of cash balances. The remaining $7.1 million formed the existing cost basis for stormwater GFC. The City has planned for about $21.3 million (current day dollars) of capital projects between 2012 and 2017. Of this total, approximately $10.8 million is expected to be funded by grant money. The net utility funded capital improvement program is approximately $10.6 million. Hence, the total cost basis (existing plus future) for the general facilities charge is $17.7 million. Based on summary level customer data provided by City staff, the City had 21,124 stormwater equivalent service units (ESUs) as of October 2011. Based on the projected average annual growth rate of 0.25% (per City staff), the total number of ESUs is projected to reach 22,150 at the end of the analysis period (i.e. 2030). The calculated GFC of $799 per ESU is derived by dividing the total cost basis ($17.7 million) by the total customer base (22,150 ESUs). Packet Page 324 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Sewer Utility Customer Base Year Customer Growth Rate [a] No of ERUs [b] 2011 12,626 2012 0.50%12,689 2013 0.50%12,753 2014 0.50%12,816 2015 0.50%12,880 2016 0.50%12,945 2017 0.50%13,010 2018 0.50%13,075 2019 0.50%13,140 2020 0.50%13,206 2021 0.50%13,272 2022 0.50%13,338 2023 0.50%13,405 2024 0.50%13,472 2025 0.50%13,539 2026 0.50%13,607 2027 0.50%13,675 2028 0.50%13,743 2029 0.50%13,812 2030 0.50%13,881 [b] WWTP flow data, provided by City staff. [a] Utility Rate Study & Water Utility Comp. Plan Update financial analysis projections. PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 S - Customer Page 1 of 7 Packet Page 325 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Sewer Utility Plant in Service Edmonds' Share in WWTP => 50.78700% 2011 2625 3RD AVE SANITARY SEWERS LID 1/1/1947 1947 16,859$ 16,859$ -$ 20,665$ 10.00 5.00%(1,903)$ 94 SEWER TRUNK LID 60 12/31/1947 1947 20,665$ 20,665$ -$ 20,665$ 10.00 5.00%-$ 95 SEWER TRUNK LID 61 12/31/1948 1948 5,690$ 5,690$ -$ 5,690$ 10.00 5.00%-$ 2626 NORTH CHERRY HILL SANITARY S 1/1/1950 1950 153,226$ 153,226$ -$ 10.00 5.00%76,613$ 99 SEWER TRUNK LID 71 12/31/1953 1953 49,602$ 49,602$ -$ 49,602$ 10.00 2.75%-$ 100 SEWER TRUNK LID 73 12/31/1953 1953 5,016$ 5,016$ -$ 5,016$ 10.00 2.75%-$ 101 SEWER TRUNK LID 74 12/31/1955 1955 53,232$ 53,232$ -$ 53,232$ 10.00 2.47%-$ 15 PUMP STATION NO.1 1979 BALAN 12/31/1957 1957 18,199$ 18,199$ -$ 10.00 3.33%6,065$ 103 SEWER TRUNK LID 80 12/31/1957 1957 5,745$ 5,745$ -$ 5,745$ 10.00 3.33%-$ 105 SEWER TRUNK LID 85 12/31/1958 1958 10,678$ 10,678$ -$ 10,678$ 10.00 3.20%-$ 106 SEWER TRUNK LID 86 12/31/1958 1958 16,593$ 16,593$ -$ 16,593$ 10.00 3.20%-$ 107 SEWER TRUNK LID 94 12/31/1959 1959 6,603$ 6,603$ -$ 6,603$ 10.00 3.63%-$ 108 SEWER TRUNK LID 95 12/31/1959 1959 54,685$ 54,685$ -$ 54,685$ 10.00 3.63%-$ 81 LITTLE METRO TRUNK WPC-WN-49 4/7/1960 1960 212,914$ 212,914$ -$ 10.00 3.58%76,314$ 109 SEWER TRUNK LID 96 12/31/1960 1960 17,947$ 17,947$ -$ 17,947$ 10.00 3.58%-$ 111 SEWER TRUNK LID 99 12/31/1960 1960 25,651$ 25,651$ -$ 25,651$ 10.00 3.58%-$ 160 SEWER LATERAL LID 99 12/31/1960 1960 6,032$ 6,032$ -$ 6,032$ 10.00 3.58%-$ 110 SEWER TRUNK LID 97 12/31/1961 1961 174,970$ 171,899$ 3,071$ 174,970$ 10.00 3.52%-$ 112 SEWER TRUNK LID 104 12/31/1961 1961 5,961$ 5,856$ 105$ 5,961$ 10.00 3.52%-$ 159 SEWER TRUNK LID 97 12/31/1961 1961 5,499$ 5,402$ 97$ 5,499$ 10.00 3.52%-$ 113 SEWER TRUNK LID 105 12/31/1962 1962 9,875$ 9,512$ 363$ 9,875$ 10.00 3.20%-$ 115 SEWER TRUNK LID 107 12/31/1962 1962 22,243$ 21,425$ 818$ 22,243$ 10.00 3.20%-$ 118 SEWER TRUNK LID 111 12/31/1962 1962 5,741$ 5,530$ 211$ 5,741$ 10.00 3.20%-$ 116 SEWER TRUNK LID 108 12/31/1963 1963 320,476$ 302,484$ 17,992$ 320,476$ 10.00 3.21%-$ 165 SEWER LATERAL LID 108 12/31/1963 1963 40,364$ 38,098$ 2,266$ 40,364$ 10.00 3.21%-$ 119 SEWER TRUNK LID 119 12/31/1964 1964 147,046$ 135,932$ 11,114$ 147,046$ 10.00 3.25%-$ 168 SEWER LATERAL LID 119 12/31/1964 1964 25,122$ 23,223$ 1,899$ 25,122$ 10.00 3.25%-$ 120 SEWER TRUNK LID 135 12/31/1965 1965 33,761$ 30,551$ 3,210$ 33,761$ 10.00 3.31%-$ 141 SEWER TRUNK MAPLEWOOD VILLAG 12/31/1965 1965 8,636$ 7,815$ 821$ 10.00 3.31%2,859$ 146 SEWER TRUNK SIERRA HEIGHLAND 12/31/1965 1965 5,000$ 4,524$ 476$ 10.00 3.31%1,655$ 170 SEWER LATERAL LID 135 12/31/1965 1965 9,631$ 8,715$ 916$ 9,631$ 10.00 3.31%-$ 125 SEWER TRUNK LID 145 12/31/1966 1966 8,852$ 7,838$ 1,014$ 8,852$ 10.00 3.90%-$ 126 SEWER TRUNK LID 147 12/31/1966 1966 15,469$ 13,659$ 1,810$ 15,469$ 10.00 3.90%-$ 127 SEWER TRUNK LID 149 12/31/1966 1966 15,093$ 13,362$ 1,731$ 15,093$ 10.00 3.90%-$ 22 LIFT STATION #8 12/31/1967 1967 14,274$ 14,274$ -$ 10.00 4.04%5,765$ 23 LIFT STATION #9 12/31/1967 1967 11,148$ 11,148$ -$ 10.00 4.04%4,502$ 122 SEWER TRUNK LID 138 12/31/1967 1967 27,342$ 23,670$ 3,672$ 27,342$ 10.00 4.04%-$ 123 SEWER TRUNK LID 139 12/31/1967 1967 626,397$ 523,681$ 102,716$ 626,397$ 10.00 4.04%-$ 131 SEWER TRUNK LID 159 12/31/1967 1967 6,149$ 5,323$ 826$ 6,149$ 10.00 4.04%-$ 172 SEWER LATERAL LID 139 12/31/1967 1967 148,345$ 128,424$ 19,921$ 148,345$ 10.00 4.04%-$ 124 SEWER TRUNK LID 140 12/31/1968 1968 17,113$ 14,478$ 2,635$ 17,113$ 10.00 4.58%-$ 128 SEWER TRUNK LID 151 12/31/1968 1968 845,836$ 695,915$ 149,921$ 845,836$ 10.00 4.58%-$ 129 SEWER TRUNK LID 153 12/31/1968 1968 58,118$ 49,170$ 8,948$ 58,118$ 10.00 4.58%-$ 130 SEWER TRUNK LID 154 12/31/1968 1968 6,341$ 5,365$ 976$ 6,341$ 10.00 4.58%-$ 177 SEWER LATERAL LID 151 12/31/1968 1968 11,337$ 9,592$ 1,745$ 11,337$ 10.00 4.58%-$ 178 SEWER LATERAL LID 153 12/31/1968 1968 5,202$ 4,401$ 801$ 5,202$ 10.00 4.58%-$ 190 SEWER LATERAL WS-11 3/31/1969 1969 6,129$ 5,058$ 1,071$ 10.00 5.95%3,647$ 193 SEWER LATERAL PRIOR 1961 UNK 3/31/1969 1969 835,148$ 696,500$ 138,648$ 10.00 5.95%496,885$ 194 SEWER LATERAL SINCE 1961 UNK 3/31/1969 1969 158,429$ 130,730$ 27,699$ 10.00 5.95%94,260$ 132 SEWER TRUNK LID 161 12/31/1969 1969 539,358$ 424,412$ 114,946$ 539,358$ 10.00 5.95%-$ 181 SEWER LATERAL LID 161 12/31/1969 1969 72,994$ 60,319$ 12,675$ 72,994$ 10.00 5.95%-$ 24 PUMP STA NO.10 1979 BALANCE 12/31/1970 1970 21,151$ 21,151$ -$ 10.00 6.61%13,977$ 133 SEWER TRUNK LID 164 12/31/1970 1970 781,829$ 607,895$ 173,935$ 781,829$ 10.00 6.61%-$ 134 SEWER TRUNK LID 173 12/31/1970 1970 14,013$ 11,303$ 2,710$ 14,013$ 10.00 6.61%-$ 82 OUTFALL EXPANSION WPC-WN-263 12/31/1971 1971 25,808$ 20,307$ 5,501$ 10.00 5.69%14,687$ 189 SEWER LATERAL WS-10 5/1/1972 1972 16,017$ 12,371$ 3,646$ 10.00 5.46%8,742$ 148 SEWER TRUNK WILLOW BROOKS PL 5/1/1976 1976 5,585$ 3,867$ 1,718$ 10.00 6.95%3,879$ 208 SEWER SERVICE COUNT 7,855 PE 12/31/1979 1979 119,585$ 112,278$ 7,307$ 10.00 6.81%81,456$ 2829 MEADOWDALE SLIDE AREA STUDY 12/31/1980 1980 35,568$ 21,278$ 14,289$ 10.00 9.05%32,172$ 2968 SANITARY SEWERS LID 206 11/30/1981 1981 115,434$ 44,321$ 71,113$ 115,434$ 10.00 12.20%-$ 2977 MEADOWDALE MONITORING SYSTEM 11/30/1981 1981 10,045$ 5,876$ 4,170$ 10.00 12.20%12,255$ 2995 SANITARY SEWERS LID 206 11/30/1981 1981 253,366$ 146,364$ 107,002$ 253,366$ 10.00 12.20%-$ 3030 SANITARY SEWERS LID 207 12/31/1981 1981 38,620$ 22,506$ 16,114$ 38,620$ 10.00 12.20%-$ 5633 SANITARY SEWERS LID 212 9/30/1988 1988 26,142$ 11,708$ 14,434$ 26,142$ 10.00 8.00%-$ 5635 CULVERT (412 PORTION)9/30/1988 1988 149,621$ 67,008$ 82,613$ 10.00 8.00%119,697$ 5637 BALLINGER SEWER UPGRADE (412 9/30/1988 1988 163,809$ 71,364$ 92,445$ 10.00 8.00%131,047$ 5767 LID 210 SANITARY SEWERS (412 12/31/1988 1988 613,815$ 271,831$ 341,984$ 613,815$ 10.00 8.00%-$ 5769 LID 210 SANITARY SEWERS STAT 12/31/1988 1988 297,249$ 131,638$ 165,611$ 297,249$ 10.00 8.00%-$ 5774 LID 210 SANITARY SEWERS 12/31/1988 1988 648,233$ 287,073$ 361,160$ 648,233$ 10.00 8.00%-$ 5779 LID 210 SANITARY SEWERS 12/31/1988 1988 39,190$ 17,356$ 21,834$ 39,190$ 10.00 8.00%-$ 5911 STORM SEWER 7/31/1989 1989 152,017$ 65,375$ 86,642$ 10.00 7.50%114,012$ 6379 SANITARY SEWER CONSTRUCTION 12/31/1990 1990 77,724$ 62,420$ 15,304$ 10.00 7.50%58,293$ 6394 AURORA TOYOTA SEWER PIPELINE 12/31/1990 1990 12,038$ 9,668$ 2,370$ 10.00 7.50%9,028$ 6719 ALLIED HOPAC - 8700C 11/8/1991 1991 6,000$ 6,000$ -$ 10.00 7.10%4,260$ 6852 6' X 10' & 4' X 10' TITAN TR 6/5/1992 1992 5,997$ 5,997$ -$ 10.00 6.60%3,958$ 6853 INLINE LATTERAL CUTTER 6/5/1992 1992 5,194$ 5,194$ -$ 10.00 6.60%3,428$ Allocable Interest CostOriginal Cost Accumulated Depreciation Book Value CIAC Applicable Asset AgeAsset No Description Date Acquired Year Acquired Applicable Interest Rate PREPARED BY FCS GROUP (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 S - Plant in Service Page 2 of 7Packet Page 326 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Sewer Utility Plant in Service Edmonds' Share in WWTP => 50.78700% 2011 Allocable Interest CostOriginal Cost Accumulated Depreciation Book Value CIAC Applicable Asset AgeAsset No Description Date Acquired Year Acquired Applicable Interest Rate 6902 EDMONDS WAY BASIN STUDY 7/31/1992 1992 180,934$ 66,938$ 113,996$ 10.00 6.60%119,416$ 7127 LOCKING MANHOLE FRAMES & LID 2/17/1994 1994 6,494$ 2,171$ 4,323$ 6,494$ 10.00 6.50%-$ 7478 STORAGE CONTAINER FOR BUILDI 5/4/1995 1995 6,708$ 6,708$ -$ 10.00 6.20%4,159$ 7605 UNI-HOIST CRANE W/ADAPTER 11/7/1995 1995 5,026$ 5,026$ -$ 10.00 6.20%3,116$ 7622 TRUCK-MOUNTED CRANES 12/20/1995 1995 16,463$ 16,463$ -$ 10.00 6.20%10,207$ 7637 1995 SEWER IMPROVEMENTS 12/31/1995 1995 21,526$ 6,465$ 15,061$ 10.00 6.20%13,346$ 7735 TALBOT ROAD STORM DRAINAGE 8/31/1996 1996 189,780$ 68,388$ 121,392$ 10.00 6.00%113,868$ 7736 SIERRA DRIVE DRAINAGE IMP.8/31/1996 1996 7,897$ 2,846$ 5,051$ 10.00 6.00%4,738$ 7739 LIFT STATION BACKUP POWER 8/31/1996 1996 66,344$ 23,908$ 42,436$ 10.00 6.00%39,806$ 7740 SEWER COMPREHENSIVE PLAN 8/31/1996 1996 18,920$ 6,818$ 12,102$ 10.00 6.00%11,352$ 7744 LAKE BALLINGER MONITORING 8/31/1996 1996 131,354$ 47,334$ 84,020$ 10.00 6.00%78,813$ 7852 SEWER REPLACEMENT PROGRAM 12/31/1996 1996 234,574$ 65,755$ 168,818$ 10.00 6.00%140,744$ 8382 ALDER ST SEWER IMPROVEMENTS 12/30/1999 1999 70,082$ 19,087$ 50,995$ 10.00 5.70%39,947$ 8416 GRIMMER SCHMIDT AIR COMPRESSOR #80 9/28/2000 2000 14,411$ 14,411$ -$ 10.00 6.00%8,647$ 8439 PROSCOUT PLUS, LATERAL 12/31/2000 2000 7,199$ 7,199$ 0$ 10.00 6.00%4,319$ 8477 pump and motor unit for l/s #3 8/28/2001 2001 5,294$ 4,984$ 310$ 10.00 5.50%2,912$ 8478 pump and motor unit for l/s #3 8/28/2001 2001 5,294$ 4,984$ 310$ 10.00 5.50%2,912$ 8483 SEWER TV CAMERA SOFTWARE 9/6/2001 2001 59,942$ 22,370$ 37,572$ 10.00 5.50%32,968$ 8488 RADIX METER READING SYSTEM 10/31/2001 2001 6,684$ 6,684$ -$ 10.00 5.50%3,676$ 8656 NORTH PERRINVILLE LID 216 12/31/2001 2001 28,470$ 10,340$ 18,130$ 28,470$ 10.00 5.50%-$ 8648 2002 CITY WIDE SEWER IMPROVEMENTS 12/31/2002 2002 4,522$ 1,461$ 3,060$ 9.00 5.22%2,124$ 8601 2002 CITY WIDE SEWER IMPROVEMENTS 12/31/2003 2003 18,023$ 2,553$ 15,471$ 8.00 4.75%6,846$ 8602 ADMIRAL WAY SEWER REPLACEMENT 12/31/2003 2003 33,480$ 4,742$ 28,738$ 8.00 4.75%12,718$ 8654 LIFT STATION IMPROVEMENT COST ESTIMATE 12/31/2003 2003 44,412$ 12,578$ 31,835$ 8.00 4.75%16,871$ 8658 SEWER TV CAMERA 11/18/2004 2004 59,672$ 36,762$ 22,909$ 7.00 4.68%19,538$ 8675 DIESEL GENERATOR LIFT STATION #1 9/1/2005 2005 21,744$ 7,724$ 14,019$ 6.00 4.37%5,701$ 8682 LIFT STATION #1 RENOVATION 12/31/2005 2005 1,061,724$ 215,756$ 845,968$ 6.00 4.37%278,384$ 8686 DALEY STREET SEWER IMPROVEMENTS 12/31/2005 2005 709,242$ 144,127$ 565,115$ 6.00 4.37%185,963$ 8727 96TH/228TH MAJOR RD CONSTRUCTION 12/31/2006 2006 90,946$ 14,589$ 76,357$ 5.00 4.40%20,012$ 8740 SW EDMONDS STUDY/STORM PROJECT 5/30/2007 2007 58,822$ 14,120$ 44,702$ 4.00 4.40%10,343$ 8741 2005 MEADOWDALE BCH RD DRAINAGE 5/30/2007 2007 101,530$ 24,372$ 77,157$ 4.00 4.40%17,852$ 8810 TELEMETRY UPGRADE/ALL LIFT STATIONS 12/31/2008 2008 232,242$ 19,354$ 212,888$ 3.00 4.44%30,911$ 8874 ULTRA SHORTY CRAWLER 7/27/2011 2011 6,012$ -$ 6,012$ 0.00 4.44%-$ WASTEWATER TREATMENT PLANT ASSETS 35 INITIAL SITE AQUISITION TREA 12/31/1955 1955 7,000$ -$ 7,000$ 3,445$ 10.00 2.47%877$ 52 OUTFALL SEWER EXPANSION-POWE 12/31/1971 1971 23,872$ 23,872$ -$ 11,748$ 10.00 5.69%6,899$ 3025 SECONDARY TREATMENT FACILITY 12/31/1981 1981 137,284$ 133,105$ 4,180$ 67,562$ 10.00 12.20%85,062$ 4305 LAND 4/20/1984 1984 143,350$ -$ 143,350$ 70,547$ 10.00 10.50%76,443$ 6693 RIGHT TO USE LYNNWOOD SECOND 12/31/1993 1993 1,250,000$ 853,915$ 396,085$ 615,163$ 10.00 5.80%368,206$ 7105 SECONDARY SEWAGE TREATMENT P 12/31/1993 1993 35,974,014$ 13,243,311$ 22,730,703$ 17,703,892$ 10.00 5.80%10,596,671$ 7608 UNI-HOIST EQUIPMENT 12/20/1995 1995 6,676$ 6,676$ -$ 3,285$ 10.00 6.20%2,102$ 7918 FORKLIFT 1/25/1996 1996 6,852$ 6,852$ -$ 3,372$ 10.00 6.00%2,088$ 7803 LAB MICROSCOPE W/ACCESORIES 12/19/1996 1996 9,922$ 9,922$ -$ 4,883$ 10.00 6.00%3,023$ 7881 JET MILLING MACHINE JTM-4VS 2/6/1997 1997 5,800$ 5,800$ -$ 2,854$ 10.00 5.80%1,709$ 7895 VARIABLE FREQUENCY DRIVE 5/8/1997 1997 36,954$ 36,954$ -$ 18,186$ 10.00 5.80%10,885$ 7905 LATHE MODEL #GH-1340A 6/5/1997 1997 5,004$ 5,004$ -$ 2,463$ 10.00 5.80%1,474$ 8613 SOLIDS HANDLING IMPROVEMENTS 12/31/1997 1997 32,249$ 28,117$ 4,132$ 15,871$ 10.00 5.80%9,499$ 8618 SCADA UPGRADE 12/31/1998 1998 368,099$ 368,099$ -$ 181,153$ 10.00 5.30%99,082$ 8619 CONNECTION TO CITY NETWORK 12/31/1998 1998 8,967$ 6,403$ 2,564$ 4,413$ 10.00 5.30%2,414$ 8421 COMPACT ELECTRIC ACUATOR 10/12/2000 2000 6,152$ 6,152$ -$ 3,028$ 10.00 6.00%1,875$ 8614 WWTP EMERGENCY GENERATOR 12/31/2000 2000 739,600$ 739,600$ -$ 363,979$ 10.00 6.00%225,372$ 8627 DEWATERED SLUDGE MIXER UPGRADE 12/31/2000 2000 11,138$ 11,138$ -$ 5,481$ 10.00 6.00%3,394$ 8630 BELT PRESS IMPROVEMENTS 12/31/2000 2000 218,867$ 218,867$ -$ 107,711$ 10.00 6.00%66,694$ 8631 PARKING LOT CONTAINMENT 12/31/2000 2000 6,828$ 2,753$ 4,075$ 3,360$ 10.00 6.00%2,081$ 8632 PLC UPGRADE 12/31/2000 2000 223,382$ 223,382$ -$ 109,933$ 10.00 6.00%68,069$ 8580 2000 STORM DRAINAGE IMPROVEMENT 12/31/2001 2001 187,619$ 68,142$ 119,477$ 92,333$ 10.00 5.50%52,407$ 8634 PRIMARY CLARIFIER 12/31/2001 2001 32,396$ 29,414$ 2,982$ 15,943$ 10.00 5.50%9,049$ 8640 CAT WALK INSTALLATION 12/31/2001 2001 9,310$ 8,453$ 857$ 4,582$ 10.00 5.50%2,600$ 8642 ENERGY EFFICIENCY IMPROVEMENTS 12/31/2001 2001 215,205$ 130,239$ 84,966$ 105,909$ 10.00 5.50%60,113$ 8646 ELECTRONIC UPGRADE 12/31/2002 2002 30,550$ 24,678$ 5,872$ 15,035$ 9.00 5.22%7,290$ 8647 INCINERATOR IMPROVEMENTS 12/31/2002 2002 467,286$ 356,808$ 110,478$ 229,965$ 9.00 5.22%111,500$ 8650 DATA SERVER UPGRADE 12/31/2002 2002 11,560$ 11,560$ -$ 5,689$ 9.00 5.22%2,758$ 8573 2003 CHEV. S-10 TRUCK #131 3/20/2003 2003 15,220$ 14,897$ 323$ 7,490$ 8.00 4.75%2,936$ 8560 WWTP VENTURI SCRUBER 4/16/2003 2003 30,733$ 23,801$ 6,932$ 15,125$ 8.00 4.75%5,929$ 8564 WWTP ACCESS PLATFORM INSTALLATION 4/16/2003 2003 15,448$ 11,963$ 3,484$ 7,602$ 8.00 4.75%2,980$ 8651 ODOR CONTROL 12/31/2003 2003 23,188$ 16,411$ 6,777$ 11,411$ 8.00 4.75%4,473$ 8652 HEAT EXCHANGER REPLACEMENT 12/31/2003 2003 328,179$ 232,267$ 95,911$ 161,507$ 8.00 4.75%63,313$ 8653 DISINFECTION CONVERSION 12/31/2003 2003 357,732$ 253,141$ 104,591$ 176,051$ 8.00 4.75%69,015$ 8655 BUILDING 100 HEAT REPLACEMENT 12/31/2003 2003 13,903$ 9,236$ 4,667$ 6,842$ 8.00 4.75%2,682$ 8666 OUTFALL SLIP LINING PROJECT 12/31/2004 2004 920,606$ 223,899$ 696,707$ 453,058$ 7.00 4.68%153,087$ 8683 SEWER MAIN REHAB PROJECT SR 104 12/31/2005 2005 1,356,836$ 136,969$ 1,219,867$ 667,740$ 6.00 4.37%180,681$ 8692 CALIBRATION METER FLUKE 744 2/2/2006 2006 4,470$ 4,387$ 83$ 2,200$ 5.00 4.40%500$ 8693 VFD 411 3/2/2006 2006 5,461$ 2,551$ 2,910$ 2,688$ 5.00 4.40%610$ 8725 LAKE BALLINGER MTR STN A REHAB 12/31/2006 2006 350,013$ 56,148$ 293,864$ 172,252$ 5.00 4.40%39,115$ 8726 OUTFALL PROJECT 12/31/2006 2006 1,193,347$ 191,435$ 1,001,913$ 587,282$ 5.00 4.40%133,360$ PREPARED BY FCS GROUP (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 S - Plant in Service Page 3 of 7Packet Page 327 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Sewer Utility Plant in Service Edmonds' Share in WWTP => 50.78700% 2011 Allocable Interest CostOriginal Cost Accumulated Depreciation Book Value CIAC Applicable Asset AgeAsset No Description Date Acquired Year Acquired Applicable Interest Rate 8733 WWTP VFD DRIVE REPLACEMENT 12/31/2006 2006 234,371$ 94,406$ 139,965$ 115,341$ 5.00 4.40%26,192$ 8743 ALLEN-BRADLEY POWER FLEX 700 VFD 6/1/2007 2007 7,205$ 2,541$ 4,664$ 3,546$ 4.00 4.40%643$ 8776 SCREENING SYSTEM IMPROVEMENTS 12/31/2007 2007 1,511,695$ 233,053$ 1,278,642$ 743,951$ 4.00 4.40%134,995$ 8782 INCINERATOR PROJECT 12/31/2007 2007 120,652$ 37,201$ 83,451$ 59,376$ 4.00 4.40%10,774$ 8784 WWTP CONCRETE REPAIR 12/31/2007 2007 177,034$ 54,585$ 122,448$ 87,124$ 4.00 4.40%15,809$ 8785 CLARIFIER REPAIR 12/31/2007 2007 105,089$ 32,403$ 72,687$ 51,718$ 4.00 4.40%9,385$ 8786 SWITCH GEAR IMPROVEMENT 12/31/2007 2007 309,036$ 95,286$ 213,750$ 152,086$ 4.00 4.40%27,597$ 8802 QUAD CORE PROCESSOR 12/10/2008 2008 5,823$ 2,022$ 3,801$ 2,866$ 3.00 4.44%394$ 8834 WWTP CLAY FEEDER 12/31/2009 2009 90,876$ 4,922$ 85,954$ 44,723$ 2.00 4.44%4,095$ 8835 AERATION BASINS CONTROL UPGRADE 12/31/2009 2009 21,850$ 2,367$ 19,483$ 10,753$ 2.00 4.44%985$ 8847 LIFT STATIONS 2 & 13 IMPROVEMENTS 12/31/2010 2010 773,459$ -$ 773,459$ 380,642$ 1.00 4.44%17,428$ 8852 WWTP ELECTRICAL IMPROVEMENTS 12/31/2010 2010 279,870$ -$ 279,870$ 137,733$ 1.00 4.44%6,306$ 8854 CP301 UPGRADE 12/31/2010 2010 49,222$ -$ 49,222$ 24,224$ 1.00 4.44%1,109$ 8859 SECONDARY CLARIFIER #2 REFURBISHMENT 12/31/2010 2010 95,648$ -$ 95,648$ 47,071$ 1.00 4.44%2,155$ 8861 THREE HUNDRED PLC UPGRADE 12/31/2010 2010 27,320$ -$ 27,320$ 13,445$ 1.00 4.44%616$ Total Plant-in-Service 60,682,776$ 25,531,896$ 35,150,880$ 30,283,923$ 15,416,565$ PREPARED BY FCS GROUP (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 S - Plant in Service Page 4 of 7Packet Page 328 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Sewer Utility Capital Improvement Program (Source: City Capital Improvement Program; 2011-2017) Project Costs in Year: 2011 Project ID Project Name % Growth 2012 - 2017 TOTAL COSTS 2012 2013 2014 2015 2016 2017 Sewer Lift Station Rehabilitations Lift Stations 7 and 8 and West Dayton Sewer -$ -$ -$ -$ -$ -$ -$ Lift Station 2 339,195 339,195 - - - - - Lift Stations 3, 4, 5, 9, 10, 11, 12, 14, & 15 4,129,618 2,840,667 1,288,952 - - - - - - - - - - - Sewer Main Replacement and CIPP 2012 Sewer Replacement / Rehab /Improvements (224th, Alder St, Beach Pl, Dellwood)1,210,784$ 1,210,784$ -$ -$ -$ -$ -$ 2013 Sewer Replacement / Rehab / Improvements (200th, 216th, 72nd W, 76th W, 8th S, Hemlock, 7th Ave)1,916,403 145,098 1,771,305 - - - - 2015 Sewer Replacement / Rehab / Improvements (Walnut St, NW Traction, 7117 - 176th, 8015 - 196th, 465 Admiral W, 1053 Alder, 240th St, 76th Ave W, Ballinger)1,815,365 - - 178,566 1,636,799 - - 2016 Sewer Replacement / Rehab / Improvements (238th St)361,699 - - - 34,863 326,837 - Citywide Sewer Improvements 177,457 29,412 28,281 31,725 30,505 29,332 28,203 GFC Study - - - - - - - Citywide CIPP Sewer Rehabilitation 1,614,398 103,922 188,537 407,892 174,313 377,119 362,615 Infiltration & Inflow Study & Projects I & I Study -$ -$ -$ -$ -$ -$ -$ Meter Installations Basin LS-01 52,549 52,549 - - - - - Meter Installations Basin Edmonds Zone 18,129 - - 18,129 - - - Smoke Test Zone 1 - - - - - - - Smoke Test in Basin LS-01 70,701 - 70,701 - - - - Smoke Test in Basin Edmonds Zone 87,157 - - - 87,157 - - - - - - - - - Sewer Comp Plan Update 170,588$ 170,588$ -$ -$ -$ -$ -$ Transfer to Const. Improvement Fund 112 (Dayton Street)- - - - - - - Transfer to Const. Improvement Fund 132 (Interurban Trail)- - - - - - - Total Capital Projects in Current Dollars 11,964,044$ 4,892,215$ 3,347,775$ 636,312$ 1,963,636$ 733,288$ 390,818$ Total Growth Related Project Costs - - - - - - - Total Repair & Replacement Project Costs 11,964,044 4,892,215 3,347,775 636,312 1,963,636 733,288 390,818 WWTP Projects Through Fund 414 Project ID Project Name % Growth 2012 - 2017 TOTAL COSTS 2012 2013 2014 2015 2016 2017 Edmonds' Contribution for R&R, Upgrades, and Studies & Consulting 2,183,843$ 558,657$ 304,722$ 330,116$ 330,116$ 330,116$ 330,116$ PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 S - CIP Page 5 of 7Packet Page 329 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Sewer Utility Capital Improvement Program (Source: City Capital Improvement Program; 2011-2017) Cumulative Construction Cost Inflation ==>2.00%6.08%10.32%14.74%19.33%24.10% Construction Cost Inflation ==> 2.00%4.00%4.00%4.00%4.00%4.00% CAPITAL IMPROVEMENT PROGRAM IN INFLATED DOLLARS Project ID Project Name % Growth 2012 - 2017 TOTAL COSTS 2012 2013 2014 2015 2016 2017 Sewer Lift Station Rehabilitations Lift Stations 7 and 8 and West Dayton Sewer -$ -$ -$ -$ -$ -$ -$ Lift Station 2 345,979 345,979 - - - - - Lift Stations 3, 4, 5, 9, 10, 11, 12, 14, & 15 4,264,800 2,897,480 1,367,320 - - - - - - - - - - - Sewer Main Replacement and CIPP 2012 Sewer Replacement / Rehab /Improvements (224th, Alder St, Beach Pl, Dellwood)1,235,000$ 1,235,000$ -$ -$ -$ -$ -$ 2013 Sewer Replacement / Rehab / Improvements (200th, 216th, 72nd W, 76th W, 8th S, Hemlock, 7th Ave)2,027,000 148,000 1,879,000 - - - - 2015 Sewer Replacement / Rehab / Improvements (Walnut St, NW Traction, 7117 - 176th, 8015 - 196th, 465 Admiral W, 1053 Alder, 240th St, 76th Ave W, Ballinger)2,075,000 - - 197,000 1,878,000 - - 2016 Sewer Replacement / Rehab / Improvements (238th St)430,000 - - - 40,000 390,000 - Citywide Sewer Improvements 200,000 30,000 30,000 35,000 35,000 35,000 35,000 GFC Study - - - - - - - Citywide CIPP Sewer Rehabilitation 1,856,000 106,000 200,000 450,000 200,000 450,000 450,000 Infiltration & Inflow Study & Projects I & I Study -$ -$ -$ -$ -$ -$ -$ Meter Installations Basin LS-01 53,600 53,600 - - - - - Meter Installations Basin Edmonds Zone 20,000 - - 20,000 - - - Smoke Test Zone 1 - - - - - - - Smoke Test in Basin LS-01 75,000 - 75,000 - - - - Smoke Test in Basin Edmonds Zone 100,000 - - - 100,000 - - - - - - - - - Sewer Comp Plan Update 174,000$ 174,000$ -$ -$ -$ -$ -$ Transfer to Const. Improvement Fund 112 (Dayton Street)- - - - - - - Transfer to Const. Improvement Fund 132 (Interurban Trail)- - - - - - - Total Capital Projects in Current Dollars 12,856,379$ 4,990,059$ 3,551,320$ 702,000$ 2,253,000$ 875,000$ 485,000$ Total Growth Related Project Costs - - - - - - - Total Repair & Replacement Project Costs 12,856,379 4,990,059 3,551,320 702,000 2,253,000 875,000 485,000 PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 S - CIP Page 6 of 7Packet Page 330 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Sewer Utility - General Facilities Charge (GFC) Calculation Existing Cost Basis Total Notes PLANT-IN-SERVICE Utility Capital Assets 60,682,776$ Fixed Assets at Original Cost less: Contributed Capital (30,283,923) CIAC Additions at Original Cost plus: Interest on Non-Contributed Plant 15,416,565 Interest on assets up to a maximum 10-year period plus: 2011 Construction-Work-in-Progress 1,342,594 $1,108174 for sewer, $233,620 for WWTP 2011 Year-end Estimated Cash Balances 5,584,776$ $2,173,498 in Fund 411 & $3,411,278 in Fund 412-300 less: Debt Principal Outstanding (3,746,849) Total principal outstanding for the existing debt at the end of 2011 less: Net Debt Principal Outstanding -$ Debt principal outstanding, net of cash reserves TOTAL EXISTING COST BASIS 47,158,012$ Future Cost Basis Notes CAPITAL IMPROVEMENT PLAN Total Sewer Projects 11,964,044$ Total WWTP Projects 2,183,843 TOTAL FUTURE COST BASIS 14,147,887$ Planned Capital Improvements Project costs 2012 through 2017 Customer Base Notes Existing Equivalent Residential Units 12,626 No of ERUs (2011) Future Equivalent Residential Units (Incremental)1,255 Projected Incremental ERUs (2011 - 2030) TOTAL CUSTOMER BASE 13,881 No of ERUs (2030) Resulting Charge Notes Reimbursement Charge Component for Existing Assets Existing Cost Basis 47,158,012$ Total Customer Base 13,881 Reimbursement Charge 3,397$ Improvement Charge Component for Future Assets Future Cost Basis 14,147,887 Total Customer Base 13,881 Improvement Charge 1,019$ TOTAL GFC PER ERU 4,417$ Existing GFC per ERU 730$ PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 S - GFC Page 7 of 7 Packet Page 331 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Stormwater Utility Customer Base Year Customer Growth Rate [a]No of ESUs 2011 21,124 2012 0.25%21,177 2013 0.25%21,230 2014 0.25%21,283 2015 0.25%21,336 2016 0.25%21,389 2017 0.25%21,443 2018 0.25%21,496 2019 0.25%21,550 2020 0.25%21,604 2021 0.25%21,658 2022 0.25%21,712 2023 0.25%21,766 2024 0.25%21,821 2025 0.25%21,875 2026 0.25%21,930 2027 0.25%21,985 2028 0.25%22,040 2029 0.25%22,095 2030 0.25%22,150 [a] Comprehensive Plan Update financial analysis projections. PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 SW - Customer Page 1 of 5 Packet Page 332 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Stormwater Utility Plant in Service 2011 8624 1999 MEADOWDALE STORM DRAINAGE 12/31/1999 1999 41,487$ 18,386$ 23,101$ 10.00 5.70%23,648$ 8626 2000 MEADOWDALE DRAINAGE 12/31/2000 2000 42,003$ 16,935$ 25,068$ 10.00 6.00%25,202$ 8629 MARINA BEACH PROJECTS 12/31/2000 2000 110,126$ 44,401$ 65,725$ 10.00 6.00%66,076$ 8479 GIS SOFTWARE UPGRADES 7/5/2001 2001 5,724$ 5,724$ -$ 10.00 5.50%3,148$ 8636 2001 STORM DRAINAGE IMPROVEMENTS 12/31/2001 2001 507$ 184$ 323$ 10.00 5.50%279$ 8643 MEADOWDALE STORM DRAINAGE IMPROVEMENT 12/31/2002 2002 144,716$ 77,935$ 66,781$ 9.00 5.22%67,992$ 8645 VACTOR STATION SHED 12/31/2002 2002 54,344$ 14,637$ 39,706$ 9.00 5.22%25,532$ 8579 SEWER IMPROVEMENTS LID 215 6/11/2003 2003 2,889,869$ 876,211$ 2,013,658$ 2,889,869$ 8.00 4.75%-$ 8596 STORMWATER COMP PLAN 12/31/2003 2003 6,540$ 2,315$ 4,225$ 8.00 4.75%2,484$ 8598 2001 CITY WIDE STORM DRAINAGE 12/31/2003 2003 6,151$ 1,742$ 4,409$ 8.00 4.75%2,336$ 8599 2002 STORM DRAINAGE PROJECT 12/31/2003 2003 20,838$ 5,901$ 14,936$ 8.00 4.75%7,916$ 8600 ESA STORMWATER PLAN 12/31/2003 2003 24,001$ 8,496$ 15,505$ 8.00 4.75%9,117$ 8681 2004 CITYWIDE STORM DRAINAGE IMPROVEMENT 12/31/2005 2005 60,607$ 10,264$ 50,343$ 6.00 4.37%15,891$ 8687 SHELLABARGER CREEK/5TH AVENUE SOUTH 12/31/2005 2005 138,180$ 23,402$ 114,778$ 6.00 4.37%36,231$ 8690 WOODWAY ELEMENTARY ( 1 OF 2 - 8691)12/31/2005 2005 55,359$ 11,250$ 44,109$ 6.00 4.37%14,515$ 8729 157TH ST STORM IMPROVEMENTS 12/31/2006 2006 64,041$ 10,273$ 53,768$ 5.00 4.40%14,092$ 8730 242ND ST SW STORM DRAINAGE IMPROVEMENTS 12/31/2006 2006 116,871$ 18,748$ 98,123$ 5.00 4.40%25,717$ 8734 MARINA BEACH STORMWATER REPAIR 12/31/2006 2006 818,850$ 131,358$ 687,492$ 5.00 4.40%180,181$ 8735 2005 CITYWIDE STORM DRAINAGE 12/31/2006 2006 90,134$ 14,459$ 75,675$ 5.00 4.40%19,833$ 8778 DALEY ST/GLEN ST GROUNDWATER ISS 12/31/2007 2007 146,078$ 22,520$ 123,558$ 4.00 4.40%25,685$ 8779 242ND ST STORM IMPROVEMENTS/PHASE2 12/31/2007 2007 157,254$ 19,395$ 137,860$ 4.00 4.40%27,651$ 8780 2006 CITY-WIDE STORM IMPROVEMENTS 12/31/2007 2007 333,702$ 41,157$ 292,545$ 4.00 4.40%58,676$ 8789 SPECTRA DG511 PIPE LASER 8/11/2008 2008 5,336$ 1,290$ 4,047$ 3.00 4.44%710$ 8805 74TH PL W & MEADOW BCH RD DRAINAGE 12/31/2008 2008 101,958$ 8,496$ 93,461$ 3.00 4.44%13,571$ 8806 2007 CITY-WIDE STORM IMPROVEMENTS 12/31/2008 2008 85,114$ 6,451$ 78,663$ 3.00 4.44%11,329$ 8807 SW EDMONDS BASIN STORM PROJECT 12/31/2008 2008 183,375$ 15,281$ 168,094$ 3.00 4.44%24,407$ 8808 DAYTON ST STORMWATER OUT 12/31/2008 2008 423,029$ 35,252$ 387,777$ 3.00 4.44%56,305$ 8809 NORTHSTREAM LANE STORM IMPROVEMENTS 12/31/2008 2008 115,846$ 9,654$ 106,192$ 3.00 4.44%15,419$ 8811 WILLOW CREEK STORMWATER OUT 12/31/2008 2008 756,795$ 62,694$ 694,101$ 3.00 4.44%100,729$ 8812 220TH STREET IMPROVEMENTS 12/31/2008 2008 669,102$ 55,758$ 613,343$ 3.00 4.44%89,057$ 8813 NORTHSTREAM CULVERT 12/31/2008 2008 544,614$ 45,385$ 499,229$ 3.00 4.44%72,488$ 8841 INFO WATER SOFTWARE 12/13/2010 2010 8,760$ -$ 8,760$ 1.00 4.44%389$ 8843 N MEADOWDALE STORM/LORIAN WOODS 12/31/2010 2010 60,082$ -$ 60,082$ 1.00 4.44%2,666$ 8844 93RD AVE W STORM DRAIN IMPROVEMENTS 12/31/2010 2010 299,906$ -$ 299,906$ 1.00 4.44%13,306$ 8853 LAKE BALLINGER WATER QUALITY IMP 12/31/2010 2010 25,539$ -$ 25,539$ 1.00 4.44%1,133$ 8855 LAKE BALLINGER/MCALEER CREEK WATER 12/31/2010 2010 221,307$ -$ 221,307$ 1.00 4.44%9,819$ 8856 UPPER EDMONDS STREET STORM PROJECT 12/31/2010 2010 56,521$ -$ 56,521$ 1.00 4.44%2,508$ 8857 MOUNTAIN LANE STORM IMPROVEMENT 12/31/2010 2010 24,487$ -$ 24,487$ 1.00 4.44%1,086$ 8858 12TH AVENUE NORTH STORM IMP 12/31/2010 2010 23,985$ -$ 23,985$ 1.00 4.44%1,064$ 8860 PERRINVILLE STREAM DIVERSION MODS 12/31/2010 2010 30,832$ -$ 30,832$ 1.00 4.44%1,368$ 8862 HARTER PROPERTY STORM EASEMENT 12/31/2010 2010 1,696$ -$ 1,696$ 1.00 4.44%75$ 8864 OLD WOODWAY ELEMENTARY SITE 12/31/2010 2010 180,472$ -$ 180,472$ 1.00 4.44%8,007$ 8865 20719 86TH PL W 4/28/2011 2011 138,727$ -$ 138,727$ 0.00 4.44%-$ 8869 20719 86TH PL W BUILDING 4/28/2011 2011 163,268$ -$ 163,268$ 0.00 4.44%-$ Total Plant-in-Service 9,448,135$ 1,615,958$ 7,832,177$ 2,889,869$ 1,077,638$ Allocable Interest Cost Original Cost Accumulated Depreciation Book Value CIAC Applicable Asset AgeAsset No Description Date Acquired Year Acquired Applicable Interest Rate PREPARED BY FCS GROUP (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 SW - Plant in Service Page 2 of 5Packet Page 333 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Stormwater Utility Capital Improvement Program Project Costs in Year: 2011 [NOTE: Capital Improvement Program costs are inflated]. Project ID Description Outside Funding 2012 - 2017 TOTAL COSTS 2012 2013 2014 2015 2016 2017 SW Edmonds Basin Study Project 1 - Replace Infiltration Pipe (near 107th PL W)0%67,873$ -$ 67,873$ -$ -$ -$ -$ SW Edmonds Basin Study Project 2 - Connect sumps near Robin Hood LN 0%461,091 - - - 91,514 369,577 - SW Edmonds Basin Study Project 3 - Connect sumps on 238th St SW to Hickman Park infiltration System 0%525,264 102,941 422,323 - - - - SW Edmonds Basin Study Project 4 - Connect sumps on 105th & 106th Ave W near 228th St SW 0%203,243 14,706 188,537 - - - - Edmonds Marsh - Shelbarger / Willow Creek Flood Plain Delineation Study (See Note 1)0%- - - - - - - Willow Creek Pipe Rehabilitation 0%470,436 - - 470,436 - - - Northstream Culvert Abandonment South of Puget Dr 0%199,269 - 43,363 155,906 - - - Rehabilitation of Northstream Culvert under Puget Dr 0%73,351 - - 26,286 47,065 - - Talbot Rd / Perrinville Creek Drainage Improvement & Habitat Enhancement 0%586,275 586,275 - - - - - Perrinville Creek Culvert Replacement at Talbot Rd 0%144,753 144,753 - - - - - 95th / 93rd St Drainage Improvement Project 0%214,027 25,490 188,537 - - - - City-wide Drainage Replacement Projects (See Note 2)0%839,121 140,196 140,460 139,590 140,322 139,953 138,599 Lake Ballinger Associated Projects (See Note 3)0%598,704 100,000 99,925 99,707 100,230 99,727 99,115 North Talbot Rd Drainage Improvement Project 0%176,471 176,471 - - - - - Public Works Yard Water Quality Upgrade (Vehicle Wash Station & Cover for Material Piles) (See Note 4)0%122,549 122,549 - - - - - Stormwater Utility for Drainage Portions of Transportation Projects (See Note 5)0%- - - - - - - NPDES Phase II Permit Capacity Building (Illicit discharge, Public Education, O&M) (See Note 6)0%23,631 23,631 - - - - - Dayton Emergency Storm 0%- - - - - - - Dayton St Storm Cured in-place pipe (CIPP) Rehabilitation 0%- - - - - - - Low Impact Development Retrofit Project (See Note 7)0%569,684 - 116,893 115,116 114,175 112,298 111,202 BNSF Utility Crossings 0%- - - - - - - Goodhope Pond Basin Study 0%181,286 - - 181,286 - - - SW Perrinville Creek Basin Study 0%235,671 - 235,671 - - - - 0%- - - - - - - Dayton St and Hwy 104 0%618,401 147,059 471,342 - - - - 0%- - - - - - - Dayton St between 6th and 8th Ave N 0%147,059 147,059 - - - - - 88th Ave W and 194th St SW 0%90,643 - - 90,643 - - - 0%- - - - - - - Perrinville Creek Culvert Replacement at Talbot Rd - Construction 75%548,389 - - 548,389 - - - Edmonds Marsh/Shellabarger Cr/Willow Cr - Feasibility Study (See Notes 8 & 9)67%147,059 147,059 - - - - - Edmonds Marsh/Shellabarger Cr/Willow Cr Daylighting/Restoration (See Notes 8 & 9)75%6,029,812 - - 853,855 2,075,196 3,100,760 - Shell Creek Channel Restoration in Yost Park 75%161,344 - - 161,344 - - - Perrinville Creek High Flow Management Project 75%7,479,342 - - - 2,788,137 2,403,508 2,287,697 0%- - - - - - - Transfer to Street Fund 112 (Shell Valley Emergency Access) (See Note 10)0%- - - - - - - Transfer to Street Fund 112 (Dayton St Overlay)0%- - - - - - - Transfer to Street Fund 112 (Main St LID Retrofit)0%117,647 117,647 - - - - - Transfer to Street Fund 112 (226th Walkway)0%- - - - - - - Transfer to Street Fund 112 0%299,738 50,000 49,962 49,854 49,679 50,283 49,960 Transfer to Parks Fund 125 (Interurban Trail - Permeable Paving - includes design)0%- - - - - - - Transfer to Parks Fund 125 (Interurban Trail - 76th Storm Pipe - from City-Wide)0%- - - - - - - Transfer to Parks Fund 125 (Interurban Trail - Stormwater Vault - from Lake Ballinger Associated 0%- - - - - - - Total Capital Projects in Current Dollars 21,332,131$ 2,045,835$ 2,024,887$ 2,892,411$ 5,406,318$ 6,276,106$ 2,686,574$ Grant Funded Project Costs 10,762,204 98,039 - 1,172,691 3,647,500 4,128,201 1,715,773 Total Repair & Replacement Project Costs 10,569,927 1,947,796 2,024,887 1,719,720 1,758,818 2,147,905 970,801 PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 SW - CIP Page 3 of 5Packet Page 334 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Stormwater Utility Capital Improvement Program Cumulative Construction Cost Inflation ==>2.00%6.08%10.32%14.74%19.33%24.10% Construction Cost Inflation ==> 2.00%4.00%4.00%4.00%4.00%4.00% CAPITAL IMPROVEMENT PROGRAM IN INFLATED DOLLARS Project ID Description Outside Funding 2012 - 2017 TOTAL COSTS 2012 2013 2014 2015 2016 2017 SW Edmonds Basin Study Project 1 - Replace Infiltration Pipe (near 107th PL W)72,000$ 72,000$ SW Edmonds Basin Study Project 2 - Connect sumps near Robin Hood LN 546,000 105,000 441,000 SW Edmonds Basin Study Project 3 - Connect sumps on 238th St SW to Hickman Park infiltration System 553,000 105,000 448,000 SW Edmonds Basin Study Project 4 - Connect sumps on 105th & 106th Ave W near 228th St SW 215,000 15,000 200,000 Edmonds Marsh - Shelbarger / Willow Creek Flood Plain Delineation Study (See Note 1)- Willow Creek Pipe Rehabilitation 519,000 519,000 Northstream Culvert Abandonment South of Puget Dr 218,000 46,000 172,000 Rehabilitation of Northstream Culvert under Puget Dr 83,000 29,000 54,000 Talbot Rd / Perrinville Creek Drainage Improvement & Habitat Enhancement 598,000 598,000 Perrinville Creek Culvert Replacement at Talbot Rd 147,648 147,648 95th / 93rd St Drainage Improvement Project 226,000 26,000 200,000 City-wide Drainage Replacement Projects (See Note 2)946,000 143,000 149,000 154,000 161,000 167,000 172,000 Lake Ballinger Associated Projects (See Note 3)675,000 102,000 106,000 110,000 115,000 119,000 123,000 North Talbot Rd Drainage Improvement Project 180,000 180,000 Public Works Yard Water Quality Upgrade (Vehicle Wash Station & Cover for Material Piles) (See Note 4)125,000 125,000 Stormwater Utility for Drainage Portions of Transportation Projects (See Note 5)- NPDES Phase II Permit Capacity Building (Illicit discharge, Public Education, O&M) (See Note 6)24,104 24,104 Dayton Emergency Storm - Dayton St Storm Cured in-place pipe (CIPP) Rehabilitation - Low Impact Development Retrofit Project (See Note 7)654,000 - 124,000 127,000 131,000 134,000 138,000 BNSF Utility Crossings - Goodhope Pond Basin Study 200,000 200,000 SW Perrinville Creek Basin Study 250,000 250,000 - Dayton St and Hwy 104 650,000 150,000 500,000 - Dayton St between 6th and 8th Ave N 150,000 150,000 88th Ave W and 194th St SW 100,000 100,000 - Perrinville Creek Culvert Replacement at Talbot Rd - Construction 75%605,000 605,000 Edmonds Marsh/Shellabarger Cr/Willow Cr - Feasibility Study (See Notes 8 & 9)67%150,000 150,000 Edmonds Marsh/Shellabarger Cr/Willow Cr Daylighting/Restoration (See Notes 8 & 9)75%7,023,000 942,000 2,381,000 3,700,000 Shell Creek Channel Restoration in Yost Park 75%178,000 178,000 Perrinville Creek High Flow Management Project 75%8,906,000 3,199,000 2,868,000 2,839,000 - Transfer to Street Fund 112 (Shell Valley Emergency Access) (See Note 10)- Transfer to Street Fund 112 (Dayton St Overlay)- Transfer to Street Fund 112 (Main St LID Retrofit)120,000 120,000 Transfer to Street Fund 112 (226th Walkway)- Transfer to Street Fund 112 338,000 51,000 53,000 55,000 57,000 60,000 62,000 Transfer to Parks Fund 125 (Interurban Trail - Permeable Paving - includes design)- Transfer to Parks Fund 125 (Interurban Trail - 76th Storm Pipe - from City-Wide)- Transfer to Parks Fund 125 (Interurban Trail - Stormwater Vault - from Lake Ballinger Associated - Total Capital Projects in Current Dollars 24,451,752$ 2,086,752$ 2,148,000$ 3,191,000$ 6,203,000$ 7,489,000$ 3,334,000$ Grant Project Costs 12,634,000 100,000 - 1,293,750 4,185,000 4,926,000 2,129,250 Total Repair & Replacement Project Costs 11,817,752 1,986,752 2,148,000 1,897,250 2,018,000 2,563,000 1,204,750 PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 SW - CIP Page 4 of 5Packet Page 335 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Stormwater Utility - General Facilities Charge (GFC) Calculation Existing Cost Basis Total Notes PLANT-IN-SERVICE Utility Capital Assets 9,448,135$ Fixed Assets at Original Cost less: Contributed Capital (2,889,869) CIAC Additions at Original Cost plus: Interest on Non-Contributed Plant 1,077,638 Interest on assets up to a maximum 10-year period plus: 2011 Construction-Work-in-Progress 1,278,201 2011 Year-end Estimated Cash Balances 630,291$ $630,291 in Fund 411 only (No balance in Fund 412-200) less: Debt Principal Outstanding (2,408,066) Total principal outstanding for the existing debt at the end of 2011 less: Net Debt Principal Outstanding (1,777,775)$ Debt principal outstanding, net of cash reserves TOTAL EXISTING COST BASIS 7,136,330$ Future Cost Basis Notes CAPITAL IMPROVEMENT PLAN Total Capital Improvement Program Cost 21,332,131$ Less: Projects to be Funded by Grants or Other Outside Sources (10,762,204) TOTAL FUTURE COST BASIS 10,569,927$ Planned Capital Improvements Project costs 2012 through 2017 Customer Base Notes Existing Equivalent Service Units 21,124 No of ESUs (2011) Future Equivalent Service Units (Incremental)1,026 Projected Incremental ESUs (2011 - 2030) TOTAL CUSTOMER BASE 22,150 No of ESUs (2030) Resulting Charge Notes Reimbursement Charge Component for Existing Assets Existing Cost Basis 7,136,330$ Total Customer Base 22,150 Reimbursement Charge 322$ Improvement Charge Component for Future Assets Future Cost Basis 10,569,927 Total Customer Base 22,150 Improvement Charge 477$ TOTAL GFC PER ESU 799$ Existing GFC per ESU 428$ PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 SW - GFC Page 5 of 5 Packet Page 336 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility Customer Base Number of Accounts by Meter Sizes 3/4 " [a]1"1 1/2"2"3"4"6"8"TOTAL Single Family Residential 8,553 165 6 - - - - - 8,724 8,996 Apt., Multiple Unit, Condo 208 162 117 146 3 1 - - 637 2,439 Hotel, Motel, Trailer Parks 2 2 - 5 1 - - - 10 63 Nursing Homes 1 1 2 2 2 - - - 8 62 Commercial Buildings 116 61 31 20 2 2 - - 232 666 Laundry 1 - - - - - - - 1 1 Car Wash - - - 1 - - - - 1 8 Medical Office 1 1 - - - - - - 2 4 Hospital - 1 - 1 - - 1 - 3 61 Office Buildings 48 18 10 7 - 1 - - 84 224 Restaurant 24 10 10 1 - - - - 45 107 Service Station 2 4 - 1 - - - - 7 20 Supermarkets 2 2 2 - - - - - 6 17 Taverns 3 - - - - - - - 3 3 Other 3 3 - - - 2 1 - 9 111 City Accounts 39 10 9 17 2 2 2 - 81 427 Church 7 5 3 1 - - - - 16 43 School 1 1 1 1 6 3 - - 13 188 Fire Meter 3 - - 9 1 57 28 53 151 7,156 Sprinkler 77 31 12 8 2 1 - - 131 336 TOTAL 9,091 477 203 220 19 69 32 53 10,164 20,928 Meter Equivalency Factors 1.0 2.5 5.0 8.0 16.0 25.0 50.0 80.0 Meter Capacity Equivalents 9,091 1,193 1,015 1,760 304 1,725 1,600 4,240 20,928 [a] Includes one 5/8" meter and one unknown meter size account. Customer Classes Meter Capacity Equivalents PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - Customer Page 1 of 9 Packet Page 337 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility Customer Base Year Customer Growth Rate [b] No of Total MEs No of MEs (Excl. Fire Meters & Sprinkler) 2011 20,928 13,436 2012 0.50%21,032 13,503 2013 0.50%21,137 13,571 2014 0.50%21,243 13,639 2015 0.50%21,349 13,707 2016 0.50%21,456 13,775 2017 0.50%21,563 13,844 2018 0.50%21,671 13,913 2019 0.50%21,779 13,983 2020 0.50%21,888 14,053 2021 0.50%21,998 14,123 2022 0.50%22,108 14,194 2023 0.50%22,218 14,265 2024 0.50%22,329 14,336 2025 0.50%22,441 14,408 2026 0.50%22,553 14,480 2027 0.50%22,666 14,552 2028 0.50%22,779 14,625 2029 0.50%22,893 14,698 2030 0.50%23,008 14,772 [b] Comprehensive Plan Update financial analysis projections. PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - Customer Page 2 of 9 Packet Page 338 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility Plant in Service 2011 75 Yes MAINS BALANCE PRIOR 1961 12/1/1949 1949 270,215$ 219,885$ 50,330$ 10.00 5.00%135,108$ 64 FIVE CORNER TANK 1.5 MG 5/1/1960 1960 72,492$ 34,165$ 38,327$ 10.00 3.58%25,983$ 55 LAND FIVE CORNERS 12/31/1960 1960 10,123$ -$ 10,123$ 10.00 3.58%3,628$ 80 Yes MAINS COST UNIDENTIFIED 12/1/1964 1964 243,688$ 149,539$ 94,149$ 10.00 3.25%79,266$ 67 Yes SEATTLE TRANSMISSION MAINS W 6/21/1966 1966 135,521$ 80,556$ 54,965$ 10.00 3.90%52,848$ 217 PUBLIC WORKS BLDG ORIGINAL C 12/31/1967 1967 87,576$ 82,859$ 4,717$ 10.00 4.04%35,368$ 68 Yes PHASE I MAINS WS-2 3/19/1968 1968 444,714$ 252,832$ 191,882$ 10.00 4.58%203,865$ 69 Yes PHASE II MAINS WS-3 12/31/1968 1968 79,602$ 36,849$ 42,753$ 10.00 4.58%36,491$ 77 Yes MAIN REPLACEMENT WS-11 10/7/1970 1970 45,655$ 24,660$ 20,996$ 10.00 6.61%30,170$ 10 1970 ADDITIONS EASEMENTS 12/31/1970 1970 8,563$ -$ 8,563$ 10.00 6.61%5,659$ 78 Yes MAIN REPLACEMENT WS-12 6/23/1971 1971 10,917$ 5,761$ 5,155$ 10.00 5.69%6,212$ 73 Yes 9TH AVE MAIN WS-4 10/1/1971 1971 116,758$ 61,508$ 55,250$ 10.00 5.69%66,444$ 76 Yes MAIN REPLACEMENT WS-10 10/13/1972 1972 50,769$ 26,069$ 24,699$ 10.00 5.46%27,708$ 63 YOST PARK TANK 1.5 MG 4/5/1974 1974 245,698$ 119,951$ 125,746$ 10.00 6.44%158,289$ 74 YOST PARK TANK WATER MAINS 4/5/1974 1974 44,915$ 21,928$ 22,986$ 10.00 6.44%28,936$ 54 LAND-SEAVIEW TANK 12/31/1975 1975 36,500$ -$ 36,500$ 10.00 7.39%26,959$ 65 Yes SEAVIEW WATER TANK WATER MAI 12/31/1975 1975 52,596$ 24,884$ 27,712$ 10.00 7.39%38,847$ 218 PUBLIC WORKS BLDG ADDITION K 12/31/1975 1975 68,680$ 48,561$ 20,118$ 10.00 7.39%50,726$ 222 GEN PLANT IMPROVEMENTS UNKNO 12/31/1975 1975 9,738$ 9,738$ -$ 10.00 7.39%7,192$ 66 REPLACE 12 INCH BUTTERFLY VA 3/31/1976 1976 12,180$ 5,623$ 6,557$ 10.00 6.95%8,460$ 72 Yes PHASE 4 CITY WIDE MAINS 7/13/1976 1976 616,285$ 279,552$ 336,733$ 10.00 6.95%428,071$ 61 SEAVIEW TANK 1.5 MG 7/31/1976 1976 331,462$ 175,000$ 156,461$ 10.00 6.95%230,233$ 71 Yes PHASE III CITY WIDE MAINS 12/30/1978 1978 624,793$ 270,654$ 354,140$ 10.00 6.35%397,034$ 62 DEMOLITION COST 9TH AND MAIN 12/31/1978 1978 8,361$ 3,622$ 4,739$ 10.00 6.35%5,313$ 196 Yes FIRE MAINS 4 IN QUANTITY 12 12/31/1979 1979 10,514$ 6,685$ 3,829$ 10.00 6.81%7,162$ 197 Yes FIRE MAINS 6 IN QUANTITY 15 12/31/1979 1979 16,851$ 10,712$ 6,139$ 10.00 6.81%11,478$ 198 Yes FIRE MAINS 8 IN QUANTITY 33 12/31/1979 1979 44,648$ 28,419$ 16,229$ 10.00 6.81%30,413$ 214 4 1/2 IN FIRE HYDRANT COUNT 12/31/1979 1979 87,533$ 65,099$ 22,434$ 10.00 6.81%59,624$ 215 5 1/4 IN FIRE HYDRANT COUNT 12/31/1979 1979 100,205$ 73,543$ 26,662$ 10.00 6.81%68,255$ 219 PUBLIC WORKS BLDG REMODELING 12/31/1979 1979 24,678$ 15,503$ 9,175$ 10.00 6.81%16,810$ 220 PUBLIC WORKS BLDG MISC COSTS 1/1/1980 1980 68,463$ 50,696$ 17,767$ 10.00 9.05%61,927$ 2587 5 CORNER PUMP STATION STRUCT 6/30/1980 1980 202,992$ 202,992$ -$ 10.00 9.05%183,612$ 2588 5 CORNER PUMP STATION EQUIPM 6/30/1980 1980 81,281$ 81,281$ -$ 10.00 9.05%73,521$ 2589 YOST PK CHLORINATION FACILIT 6/30/1980 1980 51,040$ 51,040$ -$ 10.00 9.05%46,167$ 2591 5 CORNER 3.0 MG TANK LAND 6/30/1980 1980 30,625$ -$ 30,625$ 10.00 9.05%27,701$ 2633 5 CORNER 3.0 MG TANK 6/30/1980 1980 376,817$ 153,650$ 223,167$ 10.00 9.05%340,842$ 2785 Yes FIRE LINE 12/31/1980 1980 6,500$ 3,917$ 2,583$ 10.00 9.05%5,879$ 2786 Yes FIRE LINE 12/31/1980 1980 6,000$ 3,616$ 2,384$ 10.00 9.05%5,427$ 2830 Yes WATER MAINS PHASE 4 SEL E &12/31/1980 1980 546,981$ 217,891$ 329,090$ 10.00 9.05%494,760$ 2826 FIRE LINE DONATED 4/30/1981 1981 8,000$ 4,768$ 3,232$ 8,000$ 10.00 12.20%-$ 2918 6IN FIRE LINE DONATED 9/30/1981 1981 8,000$ 4,702$ 3,298$ 8,000$ 10.00 12.20%-$ 2827 Yes CITY WIDE WATER MAIN PH4 SCH 12/31/1981 1981 40,967$ 13,877$ 27,090$ 10.00 12.20%49,980$ 3023 Yes 5 CORNER TANK IMPROVEMENT 12/31/1981 1981 10,338$ 4,019$ 6,320$ 10.00 12.20%12,613$ 3031 WATER MAINS LID 207 12/31/1981 1981 20,979$ 8,154$ 12,825$ 20,979$ 10.00 12.20%-$ 3055 Yes WATERMAIN REPLACEMENT 12/31/1981 1981 13,029$ 5,065$ 7,964$ 10.00 12.20%15,895$ 3073 Yes 8IN FIRE LINE 3/31/1982 1982 5,500$ 3,178$ 2,322$ 10.00 12.40%6,820$ 3633 WATER MAIN LID 208 12/31/1982 1982 17,861$ 6,607$ 11,254$ 17,861$ 10.00 12.40%-$ 3796 Yes 4 INCH FIRE LINE 4/30/1983 1983 6,000$ 3,330$ 2,670$ 10.00 10.00%6,000$ 4144 Yes 8IN WATER MAIN 12/31/1983 1983 5,500$ 1,991$ 3,510$ 10.00 10.00%5,500$ 4185 WATER MAIN LID 209 12/31/1983 1983 8,665$ 3,137$ 5,528$ 8,665$ 10.00 10.00%-$ 4458 Yes FIRE LINE 10/31/1984 1984 9,500$ 4,998$ 4,502$ 10.00 10.50%9,975$ 4794 Yes PIERCE ARROW UNDERGROUND PIE 10/24/1985 1985 6,630$ 6,630$ -$ 10.00 9.60%6,365$ 4901 6 INCH FIRE LINE DONATED 4/30/1986 1986 6,000$ 2,977$ 3,023$ 6,000$ 10.00 7.80%-$ 5465 DONATED FIRE LINE 2/29/1988 1988 9,500$ 4,365$ 5,135$ 9,500$ 10.00 8.00%-$ 5508 DONATED FIRE LINE 5/31/1988 1988 10,000$ 4,546$ 5,454$ 10,000$ 10.00 8.00%-$ 5550 DONATED 4" METER 6/30/1988 1988 10,000$ 10,000$ -$ 10,000$ 10.00 8.00%-$ 5551 DONATED FIRE LINE 6/30/1988 1988 10,000$ 4,529$ 5,471$ 10,000$ 10.00 8.00%-$ Asset No Description Date Acquired Year Acquired CIACT&D Applicable Asset Age Applicable Interest Rate Allocable Interest Cost Original Cost Accumulated Depreciation Book Value PREPARED BY FCS GROUP (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - Plant in Service Page 3 of 9Packet Page 339 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility Plant in Service 2011 Asset No Description Date Acquired Year Acquired CIACT&D Applicable Asset Age Applicable Interest Rate Allocable Interest Cost Original Cost Accumulated Depreciation Book Value 5564 DONATED FIRE LINE 7/31/1988 1988 10,000$ 4,512$ 5,488$ 10,000$ 10.00 8.00%-$ 5623 Yes 8" WATERMAIN PIPE EXT(412 SH 9/30/1988 1988 14,749$ 4,406$ 10,344$ 10.00 8.00%11,800$ 5632 WATERMAIN LID 212 9/30/1988 1988 21,115$ 6,307$ 14,808$ 21,115$ 10.00 8.00%-$ 5641 Yes 1985 WATER IMPROVEMENTS (412 9/30/1988 1988 27,424$ 8,191$ 19,233$ 10.00 8.00%21,939$ 5670 WATER MAIN LID211 10/31/1988 1988 11,567$ 3,442$ 8,125$ 11,567$ 10.00 8.00%-$ 5675 Yes DAYTON STREET RECONSTRUCTION 10/31/1988 1988 10,750$ 8,650$ 2,100$ 10.00 8.00%8,600$ 5804 CONTRIBUTED FIRE LINE 3/31/1989 1989 8,000$ 3,503$ 4,497$ 8,000$ 10.00 7.50%-$ 6333 PUBLIC WORKS FACILITY LAND 5/11/1990 1990 846,790$ -$ 846,790$ 10.00 7.50%635,092$ 6362 Yes 1990 WATERLINE REPLACEMENT 12/31/1990 1990 402,653$ 323,372$ 79,281$ 10.00 7.50%301,990$ 6374 FIVE CORNERS DRAINAGE PROJEC 12/31/1990 1990 20,015$ 16,074$ 3,941$ 10.00 7.50%15,011$ 6378 Yes 1989 WATERLINE REPLACEMENT P 12/31/1990 1990 521,328$ 418,680$ 102,648$ 10.00 7.50%390,996$ 6412 AEREAL MAPPING - SHELL CREEK 12/31/1990 1990 28,675$ 23,029$ 5,646$ 10.00 7.50%21,506$ 6776 Yes 8" FIRE LINE 12/31/1991 1991 10,000$ 7,618$ 2,382$ 10.00 7.10%7,100$ 6778 MISC HYDRANTS 12/31/1991 1991 6,141$ 4,679$ 1,463$ 10.00 7.10%4,360$ 6809 Yes 8" FIRE LINE 1/7/1992 1992 10,000$ 3,774$ 6,226$ 10.00 6.60%6,600$ 6808 Yes 8" FIRE LINE 1/20/1992 1992 10,000$ 3,774$ 6,226$ 10.00 6.60%6,600$ 6795 5 CORNERS TAPPING PROJECT 2/7/1992 1992 6,750$ 5,057$ 1,693$ 10.00 6.60%4,455$ 6859 58 WATER ACCOUNTS PER ANNEXA 6/19/1992 1992 8,772$ 3,260$ 5,512$ 10.00 6.60%5,789$ 6896 Yes WATERLINE REPLACEMENT PROJEC 7/31/1992 1992 190,666$ 70,539$ 120,127$ 10.00 6.60%125,840$ 6927 POLICE MOBILE OFFICE INSTALL 7/31/1992 1992 9,183$ 6,794$ 2,390$ 10.00 6.60%6,061$ 6933 MISC. HYDRANT EXTENSIONS FOR 7/31/1992 1992 34,505$ 7,979$ 26,526$ 10.00 6.60%22,773$ 6983 CONTRIBUTED FIRE LINE - TOP 8/31/1992 1992 10,000$ 7,324$ 2,676$ 10,000$ 10.00 6.60%-$ 6999 CONTRIBUTED FIRE LINE 12/31/1992 1992 10,000$ 7,231$ 2,769$ 10,000$ 10.00 6.60%-$ 7231 ALUMINUM BUILD-A-BOX SHORING 6/23/1994 1994 13,457$ 13,457$ -$ 10.00 6.50%8,747$ 7330 SHELVING AND BINS 12/15/1994 1994 12,622$ 10,146$ 2,476$ 10.00 6.50%8,204$ 7349 METAL LOCKERS 12/29/1994 1994 9,896$ 7,955$ 1,941$ 10.00 6.50%6,432$ 7350 DATALINK FOR ANDERSON CENTER 12/29/1994 1994 6,086$ 3,914$ 2,172$ 10.00 6.50%3,956$ 7392 FUEL TANK REMOVAL 12/31/1994 1994 59,505$ 37,644$ 21,861$ 10.00 6.50%38,678$ 7393 Yes WATERLINE IMPROVEMENTS 12/31/1994 1994 20,754$ 13,315$ 7,439$ 10.00 6.50%13,490$ 7395 Yes 1993 WATERLINE IMPROVEMENTS 12/31/1994 1994 327,689$ 210,228$ 117,460$ 10.00 6.50%212,998$ 7396 FIVE CORNERS RESERVOIR 12/31/1994 1994 144,991$ 93,019$ 51,972$ 10.00 6.50%94,244$ 7397 LID 213 WATER/SEWER IMPROVEM 12/31/1994 1994 874,046$ 519,386$ 354,660$ 874,046$ 10.00 6.50%-$ 7398 Yes 1992 WATERLINE IMPROVEMENTS 12/31/1994 1994 276,694$ 177,512$ 99,182$ 10.00 6.50%179,851$ 7437 TELECOMMUNICATIONS LINK TO P 3/23/1995 1995 12,167$ 12,167$ -$ 10.00 6.20%7,543$ 7488 ANDERSON FRAMES, BEAMS,& CAN 5/25/1995 1995 6,651$ 6,651$ -$ 10.00 6.20%4,123$ 7513 1" WATER METER & SERVICE LIN 7/31/1995 1995 72,656$ 72,656$ -$ 10.00 6.20%45,047$ 7514 1 1/2" WATER METER & SERVICE 7/31/1995 1995 53,891$ 53,891$ -$ 10.00 6.20%33,412$ 7515 2" WATER METER & SERVICE LIN 7/31/1995 1995 114,518$ 114,518$ -$ 10.00 6.20%71,001$ 7516 3/4" WATER METER & SERVICE L 7/31/1995 1995 361,890$ 361,890$ -$ 10.00 6.20%224,372$ 7517 3" WATER METER & SERVICE LIN 7/31/1995 1995 20,122$ 13,752$ 6,370$ 10.00 6.20%12,476$ 7538 FIVE CORNERS RESERVOIR 8/31/1995 1995 178,668$ 108,829$ 69,839$ 10.00 6.20%110,774$ 7539 Yes 1994 WATERLINE REPLACEMENT 8/31/1995 1995 405,697$ 250,104$ 155,593$ 10.00 6.20%251,532$ 7557 MANHOLES 48"8/31/1995 1995 8,827$ 5,432$ 3,395$ 10.00 6.20%5,473$ 7609 REMOTE READ METERS 12/6/1995 1995 5,288$ 3,190$ 2,098$ 10.00 6.20%3,279$ 7614 BORING TOOL - 4" MOLE 12/20/1995 1995 5,283$ 5,283$ -$ 10.00 6.20%3,275$ 7621 TRUCK-MOUNTED CRANES 12/20/1995 1995 11,100$ 11,100$ -$ 10.00 6.20%6,882$ 7639 CHARLSTON DONATED PROPERTY 12/29/1995 1995 43,773$ -$ 43,773$ 43,773$ 10.00 6.20%-$ 7638 Yes 1995 WATERLINE REPLACEMENT 12/31/1995 1995 1,160,558$ 640,585$ 519,973$ 10.00 6.20%719,546$ 7670 9-KUPFERLE SAMPLING STATIONS 2/8/1996 1996 6,315$ 3,760$ 2,555$ 10.00 6.00%3,789$ 7756 1996 WALTER TRAILER #78 SWR 9/12/1996 1996 6,716$ 6,716$ -$ 10.00 6.00%4,030$ 7846 CHERRY ST STORM DRAINAGE PRO 12/31/1996 1996 202,261$ 113,549$ 88,712$ 10.00 6.00%121,357$ 7850 PW FAC VACTOR DEWATERING STN 12/31/1996 1996 24,887$ 13,714$ 11,173$ 10.00 6.00%14,932$ 8009 5-CORNERS GENERATOR 12/31/1997 1997 45,305$ 19,673$ 25,632$ 10.00 5.80%26,277$ 8201 FOLDING/INSERTER MACHINE 2/18/1999 1999 10,084$ 10,084$ -$ 10.00 5.70%5,748$ 8243 ELECTRONIC CONTROL VALVE 4/29/1999 1999 12,261$ 12,261$ -$ 10.00 5.70%6,989$ 8287 REMODEL WATER/SEWER OFFICES 7/28/1999 1999 5,572$ 3,193$ 2,379$ 10.00 5.70%3,176$ 8381 WATER/SEWER TELEMETRY PROJEC 12/30/1999 1999 159,361$ 43,402$ 115,959$ 10.00 5.70%90,836$ PREPARED BY FCS GROUP (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - Plant in Service Page 4 of 9Packet Page 340 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility Plant in Service 2011 Asset No Description Date Acquired Year Acquired CIACT&D Applicable Asset Age Applicable Interest Rate Allocable Interest Cost Original Cost Accumulated Depreciation Book Value 8383 Yes 1999 WATER MAIN REPLACEMENT 12/30/1999 1999 164,688$ 44,853$ 119,835$ 10.00 5.70%93,872$ 8625 Yes 1999 WATERLINE PROJECTS 12/31/1999 1999 158,309$ 70,160$ 88,150$ 10.00 5.70%90,236$ 8369 COMPUTER SOFTWARE-VARIOUS 3/29/2000 2000 5,211$ 5,211$ -$ 10.00 6.00%3,127$ 8407 JET PLOTTER 8/10/2000 2000 9,889$ 9,889$ (0)$ 10.00 6.00%5,933$ 8455 METRO SWAP 8/31/2000 2000 28,344$ 28,344$ -$ 10.00 6.00%17,006$ 8420 ARC/INFO FLOATING LICENSE 9/27/2000 2000 12,157$ 12,157$ -$ 10.00 6.00%7,294$ 8426 2000 GO-4 #400 POL 11/21/2000 2000 21,150$ 21,150$ -$ 10.00 6.00%12,690$ 8438 HAMMONDS CHLORINATOR 12/31/2000 2000 9,611$ 9,611$ -$ 10.00 6.00%5,767$ 8487 RADIX METER READING SOFTWARE & HARDWARE 10/25/2001 2001 6,684$ 6,684$ -$ 10.00 5.50%3,676$ 8489 ROMAC VALVE EXERCISOR W/HYDRAULIC DRIVE 12/4/2001 2001 5,957$ 5,409$ 548$ 10.00 5.50%3,276$ 8498 COMPAQ WORKSTATION W/ARCINFO 12/31/2001 2001 13,000$ 13,000$ -$ 10.00 5.50%7,150$ 8635 WATER COMPREHENSIVE PLAN 12/31/2001 2001 342,573$ 124,420$ 218,153$ 10.00 5.50%188,415$ 8637 2001 WATER MAIN PROJECT 12/31/2001 2001 471,773$ 171,345$ 300,428$ 10.00 5.50%259,475$ 8644 ADMIRAL WAY SEWER REPLACEMENT 12/31/2002 2002 79,828$ 25,800$ 54,028$ 9.00 5.22%37,506$ 8582 RESERVOIR SECURITY ENHANCEMENTS 11/13/2003 2003 13,590$ 9,639$ 3,951$ 8.00 4.75%5,162$ 8597 2002 WATERLINE REPLACEMENT 12/31/2003 2003 125,253$ 17,740$ 107,513$ 8.00 4.75%47,580$ 8672 2005 CHEVROLET SILVERADO 050-WTR 6/23/2005 2005 16,884$ 11,772$ 5,113$ 6.00 4.37%4,427$ 8684 2003 WATERMAIN PROJECT 12/31/2005 2005 1,122,827$ 228,173$ 894,654$ 6.00 4.37%294,405$ 8685 ALDER STREET WATER/SEWER 12/31/2005 2005 270,329$ 54,934$ 215,395$ 6.00 4.37%70,880$ 8731 2004 WATERLINE REPLACEMENT PROJECT 12/31/2006 2006 1,018,600$ 163,402$ 855,198$ 5.00 4.40%224,134$ 8772 STORAGE AREA NETWORK DEVICE 11/26/2007 2007 8,821$ 3,990$ 4,830$ 4.00 4.40%1,551$ 8777 2005 WATERLINE REPLACEMENT PROGRAM 12/31/2007 2007 1,678,757$ 106,153$ 1,572,604$ 4.00 4.40%295,182$ 8837 WATER DEPT GIS SYSTEM 12/31/2010 2010 7,859$ -$ 7,859$ 1.00 4.44%349$ 8850 2006 WATERLINE REPLACEMENT 12/31/2010 2010 35,922$ -$ 35,922$ 1.00 4.44%1,594$ 8851 2007 WATERLINE REPLACEMENT PROJ 12/31/2010 2010 99,771$ -$ 99,771$ 1.00 4.44%4,427$ Total Plant-in-Service 18,125,858$ 8,061,119$ 10,064,738$ 1,097,505$ 9,259,633$ Pre-2000 City-Build Transmission & Distribution Assets 7,132,433$ 4,002,840$ 3,129,593$ -$ 4,613,321$ City's Water Main Replacement Program 1.00%per year thoughout the CIP period. Number of Years in the CIP period (2012 through 2029)18 years Amount of Water Mains to be Replaced in the CIP period 18.00%of the pre-2000 water mains. Estimated avg. original cost of water mains to be replaced & estimated interest 1,283,838$ 830,398$ PREPARED BY FCS GROUP (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - Plant in Service Page 5 of 9Packet Page 341 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility Capital Improvement Program Project Costs in Year: 2011 [NOTE: Capital Improvement Program costs are inflated]. CIP No Description % Growth 2012 - 2029 TOTAL COSTS 2012 2013 2014 2015 2016 2017 2018-22 2023-29 2010 Replacement Program 234,003$ 234,003$ -$ -$ -$ -$ -$ 2011 Replacement Program 497,918 497,918 - - - - - 2012 Replacement Program 1,033,625 1,033,625 - - - - - 2012 Waterline Overlays 513,725 513,725 - - - - - 2013 Replacement Program 2,259,992 86,275 2,173,718 - - - - 2014 Replacement Program 2,259,996 - 86,275 2,173,722 - - - 2015 Replacement Program 2,259,968 - - 86,275 2,173,694 - - 2016 Replacement Program 2,259,951 - - - 86,275 2,173,677 - 2017 Replacement Program 2,259,977 - - - - 86,275 2,173,703 2018 Replacement Program 86,275 - - - - - 86,275 BNSF Crossings - - - - - - - PRV Station 11 Abandonment - - - - - - - PRV Station 12 Abandonment - - - - - - - System-wide Pressure Relief Improvements 475,012 - 225,019 249,993 - - - Annual PRV Station Improvement Program 625,051 - 125,000 124,996 124,982 125,036 125,036 Alderwood Meter, Seaview & Yost Improvements 6,275 6,275 - - - - - Five Corners Pump Station Improvements - - - - - - - Five Corners 3.0 MG Reservoir Recoating 629,967 - - - 629,967 - - Five Corners 1.5 MG Reservoir Recoating 399,998 - - - - 399,998 - Fire Hydrant Improvements, General Fund 575,975 95,980 95,965 95,991 95,959 96,040 96,040 76th Ave Waterline Replacement (includes PRV Impr)516,078 516,078 - - - - - Telemetry System Improvements 106,822 56,863 9,992 9,971 10,023 9,973 10,000 2010 Water System Plan Update - - - - - - - 2016 Water System Plan Update 150,047 - - - 75,042 75,005 - GFC Study 3,137 3,137 - - - - - - - - - - - - Transfer to Sewer Utility Fund 412-300 (Lift Station 2)101,471 101,471 - - - - - Transfer to Street Fund 112 (Main St)126,471 126,471 - - - - - Transfer to Street Fund 112 (Shell Valley)- - - - - - - Transfer to Street Fund 112 (Dayton Street)- - - - - - - - Projects Beyond 2017 (from Comp. Plan)- Annual Water Main Replacement Program (2017-22 total was $13,560,000)26,794,748 11,213,748 15,581,000 Annual PRV Station Improvements (2017-22 total was $750,000)624,964 624,964 Fire Hydrant Improvements (2017-22 total was $549,000)1,040,960 452,960 588,000 Telemetry System Improvements (2017-22 total was $300,000)360,000 290,000 70,000 Comprehensive Water System Plan Update 300,000 150,000 150,000 Total Capital Projects in Current Dollars 46,502,406$ 3,271,820$ 2,715,969$ 2,740,947$ 3,195,942$ 2,966,003$ 2,491,053$ 12,731,672$ 16,389,000$ Total Growth Related Project Costs - - - - - - - - - Total Repair & Replacement Project Costs 46,502,406 3,271,820 2,715,969 2,740,947 3,195,942 2,966,003 2,491,053 12,731,672 16,389,000 PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - CIP Page 6 of 9Packet Page 342 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility Capital Improvement Program Cumulative Construction Cost Inflation ==>2.00%6.08%10.32%14.74%19.33%24.10%29.06%34.23% Construction Cost Inflation ==> 2.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00% CAPITAL IMPROVEMENT PROGRAM IN INFLATED DOLLARS CIP No Description % Growth 2012 - 2017 TOTAL COSTS 2012 2013 2014 2015 2016 2017 2018-22 2023-29 2010 Replacement Program 238,683$ 238,683$ 2011 Replacement Program 507,876 507,876 2012 Replacement Program 1,054,297 1,054,297 2012 Waterline Overlays 524,000 524,000 2013 Replacement Program 2,393,880 88,000 2,305,880 2014 Replacement Program 2,489,639 91,520 2,398,119 2015 Replacement Program 2,589,193 95,181 2,494,012 2016 Replacement Program 2,692,740 98,988 2,593,752 2017 Replacement Program 2,800,482 102,948 2,697,535 2018 Replacement Program 107,065 107,065 BNSF Crossings - PRV Station 11 Abandonment - PRV Station 12 Abandonment - System-wide Pressure Relief Improvements 514,500 238,700 275,800 Annual PRV Station Improvement Program 718,268 132,600 137,900 143,400 149,200 155,168 Alderwood Meter, Seaview & Yost Improvements 6,400 6,400 Five Corners Pump Station Improvements - Five Corners 3.0 MG Reservoir Recoating 722,800 722,800 Five Corners 1.5 MG Reservoir Recoating 477,300 477,300 Fire Hydrant Improvements, General Fund 649,484 97,900 101,800 105,900 110,100 114,600 119,184 76th Ave Waterline Replacement (includes PRV Impr)526,400 526,400 Telemetry System Improvements 115,410 58,000 10,600 11,000 11,500 11,900 12,410 2010 Water System Plan Update - 2016 Water System Plan Update 175,600 86,100 89,500 GFC Study 3,200 3,200 - Transfer to Sewer Utility Fund 412-300 (Lift Station 2)103,500 103,500 Transfer to Street Fund 112 (Main St)129,000 129,000 Transfer to Street Fund 112 (Shell Valley)- Transfer to Street Fund 112 (Dayton Street)- Total Capital Projects in Current Dollars 19,539,718$ 3,337,256$ 2,881,100$ 3,023,900$ 3,666,900$ 3,539,200$ 3,091,362$ -$ -$ Total Growth Related Project Costs - - - - - - - - - Total Repair & Replacement Project Costs 19,539,718 3,337,256 2,881,100 3,023,900 3,666,900 3,539,200 3,091,362 - - PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - CIP Page 7 of 9Packet Page 343 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility - General Facilities Charge (GFC) Calculation Existing Cost Basis Total Notes PLANT-IN-SERVICE Utility Capital Assets 18,125,858$ Fixed Assets at Original Cost less: Contributed Capital (1,097,505) CIAC Additions at Original Cost plus: Interest on Non-Contributed Plant 9,259,633 Interest on assets up to a maximum 10-year period less: Estimated avg. original cost of water mains to be replaced (1,283,838) less: Estimated interest on water mains to be replaced (830,398) plus: 2011 Construction-Work-in-Progress 4,187,575 2011 Year-end Estimated Cash Balances 1,224,913$ $1,224,913 in Fund 411 & ??? in Fund 412-100 less: Debt Principal Outstanding (1,498,350) Total principal outstanding for the existing debt at the end of 2011 less: Net Debt Principal Outstanding (273,437)$ Debt principal outstanding, net of cash reserves TOTAL EXISTING COST BASIS 28,087,888$ Future Cost Basis Notes CAPITAL IMPROVEMENT PLAN Total Growth Related Projects -$ Total Existing (R&R) Related Costs 46,502,406 TOTAL FUTURE COST BASIS 46,502,406$ Planned Capital Improvements Project costs 2012 through 2029 Customer Base (excluding Fire & Sprinkler Meters)Notes Existing Equivalent Residential Units (Meter Equivalents)13,436 No of Meter Equivalents (2011) Future Equivalent Residential Units (Incremental)1,336 Projected Incremental Meter Equivalents (2011 - 2030) TOTAL CUSTOMER BASE 14,772 No of Meter Equivalents (2030) Resulting Charge Notes Reimbursement Charge Component for Existing Assets Existing Cost Basis 28,087,888$ Total Customer Base 14,772 Reimbursement Charge 1,901$ Improvement Charge Component for Future Assets Future Cost Basis 46,502,406 Total Customer Base 14,772 Improvement Charge 3,148$ TOTAL GFC PER METER EQUIVALENT 5,050$ PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - GFC (No Fire) Page 8 of 9 Packet Page 344 of 354 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility - Existing and Calculated General Facilities Charges Meter Size 3/4 "1 5,050$ 908$ 1"2.5 12,624$ 2,270$ 1 1/2"5 25,248$ 4,540$ 2"8 40,397$ 7,264$ 3"16 80,794$ 14,528$ 4"25 126,240$ 22,700$ 6"50 252,480$ 45,400$ 8"80 403,968$ 72,640$ Meter Equivalency Factors Existing GFCsCalculated GFCs PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - GFC Table Page 9 of 9 Packet Page 345 of 354    AM-4756     17.              City Council Meeting Meeting Date:04/17/2012 Time:15 Minutes   Submitted By:Sandy Chase Department:City Clerk's Office Review Committee: Committee Action:  Type: Information  Information Subject Title Report on City Council Committee Meetings of April 10, 2012. Recommendation from Mayor and Staff N/A Previous Council Action N/A Narrative The following City Council Committees met on April 10, 2012: •Finance Committee •Planning, Parks & Public Works Committee •Public Safety & Personnel Committee Minutes of each committee meeting are attached. Attachments 04-10-12 Finance Committee Minutes 04-10-12 Planning/Parks/PW Committee 04-10-12 Public Safety/Personnel Committee Form Review Inbox Reviewed By Date Mayor Dave Earling 04/12/2012 09:22 PM Final Approval Sandy Chase 04/13/2012 08:37 AM Form Started By: Sandy Chase Started On: 04/12/2012 09:24 AM Final Approval Date: 04/13/2012  Packet Page 346 of 354 FINANCE COMMITTEE MEETING MINUTES April 10, 2012 Councilmembers Present Staff Present Councilmember Buckshnis Shawn Hunstock, Finance Director Councilmember Yamamoto Carrie Hite, Parks and Recreation Director Mayor Earling Deb Sharp, Accountant Carl Nelson, CIO Public Present Jeannie Dines, Recorder Ron Wambolt Roger Hertrich Bruce Witenberg Councilmember Buckshnis called the meeting to order at 7:19 p.m. She amended the agenda, moving Items D and E to the end. A. Ordinance to Establish Special Duty Pay Mayor Earling observed when the ordinance was presented to the Council previously, there was concern with the mayor granting up to 10% special duty pay. The proposed ordinance has been revised to authorize the mayor to grant up to 5% special duty pay and require Council approval for special duty pay above 5%. Councilmember Buckshnis questioned the language in the ordinance regarding permanently assigned special duties and suggested 6-12 months. Mayor Earling was agreeable to 12 months. Councilmember Buckshnis relayed concerns that private sector employees work overtime without receiving special duty pay. Mayor Earling emphasized the additional responsibilities of supervising another department. Councilmember Buckshnis also asked about ensuring the right fit for a special duty situation. Mayor Earling responded in this situation, the City is fortunate to have two directors with experience in Human Resources, Ms. Hite and Mr. Hunstock. The committee recommended approval of the ordinance with the proposed change to authorize the mayor to grant up to 5% special duty pay and require Council approval for special duty pay above 5%. The committee also recommended changing permanent to up to 1 year. Action: Schedule for full Council discussion. B. Exploring a Metropolitan Park District Councilmember Buckshnis advised Councilmember Yamamoto will be the lead on this. It was agreed to form an exploratory committee; anyone interested in participating will be invited to join. Ms. Hite also suggested reaching out to stakeholder groups for representation on the committee. Ms. Hite, Mr. Hunstock and Councilmember Yamamoto will develop a framework for the committee. Ms. Hite recommended two committee meetings in both May and June with a recommendation to Council in July. Action: Form committee, hold meetings, and forward recommendation to Council in July. C. Quarterly Report Regarding Fiber Optic Opportunities Mr. Nelson distributed and reviewed costs to date and cumulative savings/revenues (Attachment 1). Packet Page 347 of 354 Finance Committee Minutes, Page 2 Discussion followed regarding development of a business plan. Councilmember Buckshnis suggested including funds in the 2013 budget to develop a business plan. Councilmember Yamamoto offered to assist with developing an outline for a business plan. Mr. Nelson suggested seeking the assistance of the Economic Alliance of Snohomish County which the City recently joined. Action: Information only. F. Finance Committee Mission Mr. Hunstock reviewed minor changes made to the mission statement and reported on his research regarding an audit committee. Councilmember Buckshnis was hopeful other committees would develop mission statements. She relayed Council President Peterson’s plans to develop an ethics policy. Action: Scheduled for full Council discussion. G. General Fund Update – January 2012 Mr. Hunstock highlighted expenses that are above the monthly forecast due to payments made at the beginning of the year. The quarterly report will be revised to incorporate some items from Redmond’s model. Action: Information only. H. General Fund Update – February 2012 Mr. Hunstock highlighted revenues that are over/under budget, pointing out utility taxes and sales taxes are slightly above the cumulative forecast and property taxes are below forecast because they are not received until May. Overall revenues are at 10% of budget (rather than 16% as would be expected in February) primarily due to property taxes. Mr. Hunstock reported the bonds have not yet been refinanced. Scott Bauer at A. Dashen and Associates is scheduling a rating call with Moody’s. Action: Information only D. 2012 April Budget Amendment Councilmember Buckshnis commended Ms. Sharp for the very explanatory materials. Committee members and staff discussed specific amendments. Action: Schedule for full Council with Finance Committee recommendation for approval. E. Leakage Policy Mr. Hunstock explained the policy was revised to include a minimum adjustment amount to avoid adjustments for consumption increases. Action: Schedule on Consent Agenda. I. Public Comments - None Adjournment – The meeting adjourned at 7:54 p.m. Packet Page 348 of 354 M I N U T E S Planning, Parks and Public Works Committee Meeting April 10, 2012 Elected Officials Present: Staff Present: Council Member Adrienne Fraley-Monillas, Chair Phil Williams, Public Works Director Council Member Lora Petso Carrie Hite, Parks & Recreation Director Mayor Earling Jeff Taraday, City Attorney Renee McRae, Recreation Manager Sandy Chase, City Clerk The committee meeting began at 7:20 p.m. Councilmember Fraley-Monillas announced that Agenda Item B would be moved down on the agenda to allow the Mayor an opportunity to participate in the discussion on this item. A. Annual Special Event Contracts Renee McRae, Recreation Manager, stated that each year the City Council reviews and authorizes the Mayor to sign the contracts for the Garden/Summer Market, Edmonds Arts Festival, 4th of July Parade and Fireworks Display, Taste of Edmonds, and the Classic Car Show. She indicated that there are no significant changes to the contracts from previous years. ACTION: The committee recommended placing the contracts on the Consent Agenda for approval. C. Authorization for Mayor to approve acceptance and recording of a Sanitary Sewer Easement at 616 Maple Street. Phil Williams, Public Works Director, stated an application for a lot line adjustment was received by the City. During review of the application staff became aware of an existing sanitary sewer main along the east portion of 616 Maple Street. The easement document provides records of the easement against the property title. Responding to questions, Mr. Williams stated there is no cost to the city. ACTION: The committee recommended placing the easement on the Consent Agenda for approval. D. Ordinance amending the Edmonds City Code (ECC) 8.64.060 and 8.64.065, parking provisions in the Downtown Edmonds area. Mr. Williams pointed out there are two ordinances that amend the parking provisions. The first extends the 3-hour parking limitation along 3rd Ave. S from Walnut St. to Pine St. The second involves a 180 foot stretch of area on Dayton previously used by Community Transit 80 feet of which can now be used for parking spaces. The ordinance will allow signed parking stalls on the south side of Dayton St. between Edmonds Way / SR-104 and the railroad tracks (3-hour maximum between the hours of 7 p.m. and 7 a.m. Monday thru Friday). Mr. Williams pointed out that the Parking Committee has recommended these changes. Councilmember Petso asked if the public was surveyed on the ordinance related to 3rd Ave. Councilmember Fraley-Monillas responded yes and the response was favorable; Mr. Williams stated that 64% of the responses received were favorable. Packet Page 349 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 2 2 ACTION: The committee recommended placing the ordinances on the Consent Agenda for approval. B. Update to Edmonds City Code Title 2 Mayor Earling asked for clarification on the proposed changes. Jeff Taraday, City Attorney, pointed out the update to Title 2 is a work in progress. It was brought forward to this committee to show that progress is being made. He intends to request feedback from the administration and bring back a more fully revised version to the committee. He pointed out that there are entire chapters of this Title that have not yet been reviewed because he is waiting for the integration of the Personnel Policies. Mayor Earling stated his preference that there be further review of the proposed changes by the directors and administration. ACTION: The committee recommended to continue working on the update; receive feedback from administration; return to the committee in May. E. Quarterly Public Works Project Report. Mr. Williams stated this is the regular quarterly report for capital improvement projects managed by the Public Works Department. Councilmember Petso inquired about the Anderson Center roof repairs. Mr. Williams responded that the design will be completed this year and it will be built in 2013 (due to staff time). Councilmember Petso also asked when a project is dropped from the report. Mr. Williams responded when it is accepted by the City Council and closed out. ACTION: The committee recommended placing the report on the Consent Agenda. F. Authorization to advertise a Request for Bids for construction services for the Wastewater Treatment Plant Reroofing Project. Mr. Williams stated that the Wastewater Treatment Plant Reroofing Project will replace the roof for three buildings at the Treatment Plant. He noted that funds are budgeted; half of the funds will be from Edmonds’ rates, and half will be from the other entities who partner with the WWTP. ACTION: The committee recommended placing this item on the Consent Agenda. G. Authorization to advertise a Request for Bids for construction services for the 2012 Waterline Overlay Project. Mr. Williams stated this project is related to the newly-completed 2010 and 2011 Waterline Replacement Projects, wherein certain roadways in deteriorating condition will not be sufficiently rehabilitated by typical trench-patching methods, become candidates for a wider-scale overlay. Mr. Williams noted that the budget allows for the overlay of only one lane of 5th Ave. He informed the committee about recent developments where federal dollars/grants are becoming available for this purpose. Packet Page 350 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 3 3 It would be his intent to apply for a grant and use the funds for the one-lane repair in applying for a grant to pave the entire street. The downside would be that it may cause the need to wait until 2013 to do the overlay. It is necessary to wait until June or July to know the outcome of the grant. It is his intent to come back to Council if a grant is awarded. Mr. Williams stated staff would still need approval of this item in case the grant is not awarded. ACTION: The committee recommended placing this item on the Consent Agenda. H. Authorization to advertise a Request for Bids for construction services for the Aeration Basin #1 Modifications Project. Mr. Williams stated the Aeration Basin #1 Modification project will change this basin from a complete mix tank to a plug flow tank. It will provide better energy performance and treatment. The funds for the project are all utility funds; partners will also be paying. ACTION: The committee recommended placing this item on the Consent Agenda. I. Authorization to approve Temporary Construction Easements for the Main Street (5th Ave – 6th Ave) Improvement Project. Mr. Williams stated this project is related to the grant received to add historic decorative street lighting and replace sidewalks, curb and gutter on Main Street between 5th and 6th Avenues. The project requires two temporary construction easements (TCE) from the property owners at 555 Main Street and the vacant/parking lot between Gallery North and Glazed & Amazed. The required TCE areas are 126 square feet from 555 Main Street and 200 square feet from the vacant/parking lot. ACTION: The committee recommended placing this item on the Consent Agenda. J. Resolution for RCO grant for City Park. K. Resolution for RCO grant for Sunset Overlook Park. Agenda Items J & K were discussed at the same time. Carrie Hite, Parks and Recreation Director, stated the Recreation Conservation Office has an open granting cycle for the WWRP program for local parks. One of the Parks, Recreation, and Open Space Plan and CIP priorities for our local parks is the revitalization of City Park. This is an opportunity for the City to apply for grant funds to match the already budgeted funds in order to replace the City Park playground equipment, and to add a spray park. The Recreation Conservation Office of Washington State also has an open grant cycle for WWRP trails. This is an opportunity for the City to apply for grant funds for the Sunset Overlook Park. This resolution confirms the commitment by the City to support this project. This project is in the PROS plan, and has been a recently focused priority by the City. One of the grant requirements is that the Mayor sign a resolution to demonstrate the City's commitment to each project. Councilmember Petso asked if the City Park master plan is on the web site. Ms. Hite stated that she did not believe that it was but suggested they could add it. Packet Page 351 of 354 Planning, Parks and Public Works Committee Minutes April 10, 2012 Page 4 4 Responding to questions regarding the Park Comprehensive Plan, Ms. Hite noted that in order to be able to submit a grant application, the RCO goes through the city’s Comprehensive Plan. The RCO determined that the city could move forward. ACTION: The committee recommended placing the two resolutions on the regular agenda as one agenda item; public comment to be received. L. Senior Center Agreement 2012 Ms. Hite reported that this agreement is the same as previous years. It is to support the Senior Center, granting them $60,000 in consideration for providing services to Edmonds residents. This amount was adopted in the budget for 2012. Councilmember Petso suggested the agenda memo indicate that there are no substantive changes. ACTION: The committee recommended placing this item on the consent agenda for approval. M. Public Comments There was no public comment. MEETING ADJOURNED AT 8:15 P.M. Packet Page 352 of 354 1 PUBLIC SAFETY/PERSONNEL COMMITTEE MEETING MINUTES April 10, 2012 Committee members present: Council Member K. Michael Plunkett Council Member Joan Bloom Others present: HR Manager Mary Ann Hardie Citizen Don Hall Council Member Plunkett called the meeting to order at 7:19 pm. DISCUSSION ON CODE OF ETHICS (RELATING TO COUNCIL MEMBERS) Council Member Michael Plunkett opened the discussion by stating it was unclear as to what action/direction should be taken at this point with regard to this as Council had not given any specific direction regarding this topic although one or some council member(s) may have wanted to discuss this further. Council Member Joan Bloom stated that she had reviewed the City of Kirkland’s Code of Ethics and the Mountlake Terrace Code of Ethics and there were some concerns that she had with using a code of ethics similar to theirs. Council Member Bloom further stated that she was not aware that there was a code of ethics for Council Members. HR Manager Mary Ann Hardie affirmed this. Council Member Bloom stated that she would like to build a policy regarding a code of ethics and that this process needs to move forward. Council Member Plunkett stated that he was willing to discuss this topic since it was on the agenda, but that that he may not be interested in moving this forward [for Council consideration]. Ms. Hardie stated that she had discussed this HR Committee subject with Carrie Hite (Parks, Recreation & Cultural Services Director) prior to the meeting and that they both agreed that HR would likely not be the best (nor most appropriate) committee for this forum. Additionally, while HR had provided samples of codes of ethics from other cities it would seem that the City Attorney and/or the City Clerk’s Office [or Council] may be more appropriate for this process. Ms. Hardie also emphasized that HR was willing to continue to provide information as needed to the committee to assist with the process, but that this was not a [specific to] HR function since it did not pertain to employee related policies. There was some discussion that followed by the committee about what the process would be to create a code of ethics policy for Council members, creating a committee for this and whether or not the HR Committee was the appropriate committee for the discussion. Council Member Plunkett emphasized his concern about the subjectivity of some of the other policies from other cities and that [while the City may not have a specific code of ethics for Council Members] there are state laws that Council Members must follow. Council Member Bloom stated that she understood Council Member Plunkett’s concerns but that due to the expressed interest/concern from the citizens about the possible need for this policy, she felt it was important for: 1) The City of Edmonds to have this policy; 2) this information to be available to citizens (as well as being part of transparency of information and citizen participation); and 3) there to be continued work toward the creation of such a policy. Council Member Plunkett stated that he would like to make this information easier for citizens to access. Council Member Bloom stated that since there does not usually appear to be a large agenda for the HR Committee, that the work on this code of ethics policy could be done at this committee and that the Cities of Kirkland, Mountlake Terrace and another city may be reviewed for further policy consideration. Council Member Plunkett agreed that this could be kept on the HR Committee Meeting agenda and that further review of the policy will occur at the next meeting. Packet Page 353 of 354 2 PUBLIC COMMENT PERIOD Citizen Don Hall stated that he agreed with Council Member Plunkett that some of the code of ethics policies from other cities that he had come across did appear to be too subjective. Citizen Hall further stated that he became more interested in this topic of discussion after it was discovered that Council Members were not considered to be employees of the City and are not held to the same City Personnel Policy standards although [perhaps] they should be. This process will likely require a lot of “hands on” work and will be a difficult process. The meeting adjourned at 7:44 pm Packet Page 354 of 354