Loading...
2012.09.11 CC & Committee Meetings Agenda Packet              AGENDA EDMONDS CITY COUNCIL Council Chambers ~ Public Safety Complex 250 5th Avenue North, Edmonds _____________________________________________ SEPTEMBER 11, 2012             5:45 P.M. - CALL TO ORDER   1.(15 Minutes)Convene in executive session regarding potential litigation per RCW 42.30.110(1)(i).   6:00 P.M. - RECONVENE IN OPEN SESSION / FLAG SALUTE   2.(5 Minutes)Approval of Agenda   3.(5 Minutes)Approval of Consent Agenda Items   A.Roll Call   B. Approval of City Council Meeting Minutes of August 28, 2012.   C. Approval of claim checks #133953 through #134054 dated August 30, 2012 for $162,148.46 (replacement checks #133954 $175.20, #133968 $1,285.20, #134011 $100.00, #134018 $45.84 & #134036 $15.50), claim check 134055 dated August 31, 2012 for $255.00 and claim checks #134056 through #134141 dated September 6, 2012 for $285,258.49 (replacement checks #134068 $2,671.20, #134113 $15.50 & #134127 $46,960.40).  Approval of payroll direct deposit & checks #51635 through #51669 for $467,725.21 and benefit checks #51670 through #51682 & wire payments for $200,548.94 for the period August 16, 2012 through August 31, 2012.   4.Audience Comments (3 Minute Limit Per Person)* *Regarding matters not listed on the Agenda as Closed Record Review or as Public Hearings   5.(5 Minutes)Mayor's Comments   6.(15 Minutes)Council Comments   7.Adjourn to Committee Meetings   CITY COUNCIL COMMITTEE MEETINGS Packet Page 1 of 488 CITY COUNCIL COMMITTEE MEETINGS The City Council Committee meetings are work sessions for the City Council and staff only.  The meetings are open to the public but are not public hearings.  The Committees will meet in separate meeting rooms as indicated below.   8.Finance Committee Jury Meeting Room   A.(10 Minutes)Acceptance of a gift of artwork from the Edmonds Arts Festival Foundation   B.(15 Minutes)Authorization for Mayor to sign agreements with Blue Star Gas Seattle Co. and Carburetor Connection Inc. re: vehicle fleet propane conversion.   C.(10 Minutes)Stormwater Exemptions   D.(10 Minutes)REET Fund Discussion   E.(10 Minutes)July 2012 Monthly Financial Report   F.(10 Minutes)Addition to Budget Document for 2013 Budget.   G.(10 Minutes)2013 Budget Schedule   H.(10 Minutes)Public Comments (3 Minute Limit Per Person)   9.Parks, Planning & Public Works Committee Meeting Room:  Council Chambers   A.(10 Minutes)Interim Zoning Ordinance to allow farmers markets in Business Commercial (BC) and Business Downtown (BD) Zones.   B.(5 Minutes)Approve a Bill of Sale to transfer ownership of sewer pipe on 224th that is currently in Esperance from being City owned to OVWSD owned.   C.(5 Minutes)Report on final construction costs for the 2010 Watermain Replacement Project and final acceptance of project.    D.(5 Minutes)Authorization for the Mayor to sign the 2012 Statewide Stormwater Grant Program Agreement between the State of Washington Department of Ecology and the City of Edmonds for $259,745 for a Vactor Waste Facility Retrofit at the Public Works Yard.   E.(15 Minutes)Introduction to the Capital Facilities Plan (2013-2018) and the Capital Improvement Program (2013-2018).   F.(10 Minutes)Public Comments (3 Minute Limit Per Person)   10.Public Safety and Personnel Committee Meeting Room:  Police Training Room   A.(60 Minutes)Review of updated job descriptions, draft Personnel Policies   B.(20 Minutes)Amendment to Citizens Commission on Compensation of Elected Officials Ordinance   C.(20 Minutes)Discussion regarding taking minutes/notes during executive sessions.   D.(10 Minutes)Public Comments (3 Minute Limit Per Person)   ADJOURN   Packet Page 2 of 488   Packet Page 3 of 488    AM-5093     3. B.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:  Submitted By:Sandy Chase Department:City Clerk's Office Committee: Type: Action Information Subject Title Approval of City Council Meeting Minutes of August 28, 2012. Recommendation Review and approval. Previous Council Action N/A Narrative Attached is a copy of the draft minutes. Attachments 08-28-12 Draft City Council Minutes Form Review Inbox Reviewed By Date Mayor Dave Earling 09/04/2012 11:01 AM Finalize for Agenda Sandy Chase 09/04/2012 11:16 AM Form Started By: Sandy Chase Started On: 09/04/2012 10:17 AM Final Approval Date: 09/04/2012  Packet Page 4 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 1 EDMONDS CITY COUNCIL DRAFT MINUTES August 28, 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 Strom Peterson, Council President Frank Yamamoto, Councilmember Joan Bloom, Councilmember Kristiana Johnson, Councilmember Lora Petso, Councilmember Adrienne Fraley-Monillas, Councilmember Diane Buckshnis, Councilmember STAFF PRESENT Phil Williams, Public Works Director Shawn Hunstock, Finance Director Carrie Hite, Parks & Recreation Director Rob Chave, Planning Manager Leonard Yarberry, Building Official Rob English, City Engineer Pamela Lemcke, Capital Projects Manager Jeff Taraday, City Attorney Sandy Chase, 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 6:00 p.m., Mayor Earling announced that the City Council would meet in executive session regarding potential litigation per RCW 42.30.110(1)(i). He stated that the executive session was scheduled to last approximately 75 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 at the executive session were: Mayor Earling, and Councilmembers Yamamoto, Johnson, Fraley- Monillas, Buckshnis, Peterson, Petso and Bloom. Others present were City Attorney Jeff Taraday, Public Works Director Phil Williams, Parks & Recreation Director Carrie Hite, Finance Director Shawn Hunstock, and City Clerk Sandy Chase. The executive session concluded at 7:15 p.m. Mayor Earling reconvened the regular City Council meeting at 7:20 p.m. and led the flag salute. 2. APPROVAL OF AGENDA COUNCIL PRESIDENT PETERSON MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO APPROVE THE AGENDA IN CONTENT AND ORDER. MOTION CARRIED (6-0). (Councilmember Johnson was not present for the vote.) 3. APPROVAL OF CONSENT AGENDA ITEMS COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCIL PRESIDENT PETERSON, TO APPROVE THE CONSENT AGENDA. MOTION CARRIED (6-0). (Councilmember Johnson was not present for the vote.) The agenda items approved are as follows: A. ROLL CALL B. APPROVAL OF CITY COUNCIL MEETING MINUTES OF AUGUST 21, 2012. Packet Page 5 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 2 C. APPROVAL OF CLAIM CHECKS #133824 THROUGH #133952 DATED AUGUST 23, 2012 FOR $638,586.89. 4. AUDIENCE COMMENTS Alvin Rutledge, Edmonds, displayed a photograph of a car boat. He referred to the ordinance that prohibits motorboats on Lake Ballinger and suggested the City consider revising the ordinance to allow an event that would showcase car boats and the Fire Department’s rescue equipment and training. Roger Hertrich, Edmonds, asked why copies of the June 5, 2007 minutes were available on the public information table in Council Chambers. Next, he referred to chip sealing done by the cities of Mountlake Terrace and Shoreline, citing specific projects in Shoreline on 10th Avenue NE, 15th Avenue NE and NE 175th Street. He suggested 5th Avenue be the first road considered for chip sealing in Edmonds as it is scheduled for an overlay. Because chip sealing is less expensive than an overlay, it would free up money to chip seal other roads. He suggested the Council contact Shoreline to determine how much money Edmonds could save by chip sealing rather than overlays. 5. REPORT ON BIDS OPENED AUGUST 27, 2012 FOR THE MAIN STREET DECORATIVE LIGHTING AND SIDEWALK ENHANCEMENTS PROJECT (5TH AVE TO 6TH AVE) AND POSSIBLE AWARD OF A CONSTRUCTION CONTRACT. City Engineer Rob English reported this is the second time this project has been bid; the first bids were rejected due to problems with documentation provided by the bidders related to the Disadvantaged Business Enterprise program. The project was re-advertised and the City received four bids. The low bid was provided by Interwest Construction; their bid amount was $1,092,552. The engineer’s estimate was $1,084,553. In the first round of bids opened on August 7, the lowest bid was $1,179,015. Interwest Construction’s bid is $87,000 lower than the lowest bid in the first round of bids. Mr. English reviewed the scope of the project, displaying several photographs illustrating the existing condition of the sidewalks: • 12-foot sidewalks • 16 LED Sternberg street lights • 18 street trees • Raised mid-block pedestrian crossing • Relocation of overhead electrical utility service (currently on the south side of the street, will be relocated to the south alley) • Street pavement reconstruction • Waterline replacement (existing is 1920s cast iron) • Stormwater improvements • 4 artistic flower poles • Street furniture (bike rack, solid waste receptacles and benches) Mr. English reviewed the construction budget: Element Amount Construction contract $1,092,553 Construction management 185,800 Contingency 10% 109,300 Street lights 49,500 Art 8,000 Miscellaneous 5,500 Public art (1% of stormwater) 1,700 Total $1,452,353 Packet Page 6 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 3 Mr. English reviewed funding sources: Source Amount Federal grant $ 596,000 State grant 477,867 Water Utility 181,305 Storm Utility 197,181 Total $1,452,353 Mr. English introduced Interwest Construction Owner Eban Twaddle (360-757-7574) and Project Manager Andy Conner (360-757-7574) and the City’s Project Manager Pam Lemcke (425-771-0220 x1329). Mr. English reported a meeting is scheduled with downtown businesses in this corridor on Tuesday, September 4 at 8:30 a.m. in the Brackett Room in City Hall where Interwest Construction, City staff and the consultant management team will review the schedule and answer questions. There will also be a meeting with the Downtown Edmonds Merchant’s Association (DEMA) on September 7 to provide an update on the project. The goal is for construction to begin on September 10. Main Street will be closed between 5th & 6th during construction; a 5-foot sidewalk width will remain open to provide access to businesses. The contract is structured so that the project is completed by mid-November. WSDOT concurs with the contract award, particularly the DBE participation. Staff recommends award of the project to Interwest Construction in the amount of $1,092,552.65. Mayor Earling pointed out the high quality work staff has done leading up to this point including 4-5 meetings with the business community. Everyone is satisfied with the communication and he was pleased Interwest would be constructing the project. He relayed that several staff members have worked with Interwest in the past. For Councilmember Petso, Mr. English stated the engineer’s estimate was $1,084,553 and the prior low bid amount was $1,179,015. Councilmember Buckshnis asked Mr. English to identify where construction would occur. Mr. English answered the east boundary is approximately 50 feet east of the intersection of 6th Avenue and will include intersection improvements at 6th & Main (reconstruction of each corner with curb returns, ramps and pedestrian crossings); the west boundary is just short of the intersection of 5th & Main. Councilmember Buckshnis inquired about the $8,000 for art. Mr. English explained that is for the four artistic flower poles. The $8,000 covers the cost of the art element and fabrication. The cost is reimbursed by the federal Transportation Enhancement grant. COUNCILMEMBER YAMAMOTO MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO AWARD THE MAIN STREET DECORATIVE LIGHTING AND SIDEWALK ENHANCEMENTS PROJECT (5TH AVE TO 6TH AVE) CONTRACT TO INTERWEST CONSTRUCTION, INC. IN THE AMOUNT OF $1,092,552.65. MOTION CARRIED UNANIMOUSLY. 6. PERMITTING FEES FOR SOLAR INSTALLATIONS Building Official Leonard Yarberry relayed staff was asked to describe how fees for solar installations are calculated so that the Council could consider potentially reducing or waiving fees for certain projects. This item was presented to the Planning, Parks and Public Works Committee on August 14 and referred to full Council for discussion. Packet Page 7 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 4 Mr. Yarberry explained there have been three residential solar projects and one commercial solar project (phase 1 of the installation on the Frances Anderson Center). Following the Frances Anderson Center project and applications for residential projects, staff began researching how permitting fees for solar projects were established by other jurisdictions. There is currently no specific fee for solar permits in the City’s adopted fee schedule. In accordance with City policy regarding establishing fees, a fee was calculated based on staff time and determined to be two hours; one hour for plan review and permit processing and one hour for inspection. The total permit fee for a residential solar project is $135. For the Frances Anderson Center project, the standard valuation format was utilized; the fee for that project was approximately $13,000. Since then a policy was adopted that is consistent with other jurisdictions (Portland and San Jose) where the valuation does not include the cost of the solar panels and inverters. Based on information provided by Steve Bernheim regarding phase 2 of the Frances Anderson Center project, using the new valuation methodology, the permit fee would be $621. Mr. Yarberry explained the above valuation methodology is consistent with a guide for local governments published by the U.S. Department of Energy (DOE), “Solar Power in Your Community.” DOE recommends a fee of $300 or less for most residential systems and Solar America Board for Codes and Standard recommends fees of $75-$200 for a system up to 4 kilowatts. The fee Edmonds currently charges is within those ranges. The question before the Council is whether to continue with the current fees or to reduce or waive fees for certain projects. One option would be a reduction or elimination of fees for solar projects as an incentive to be consistent with the Sustainability Element of the City’s Comprehensive Plan. Edmonds is a participant in a Department of Energy grant project, the Evergreen State Solar Partnership (ESSP) along with Bellevue, Seattle, and Ellensburg as well as Puget Sound Energy, Snohomish PUD, City of Ellensburg and Seattle City Light. ESSP is examining ways of standardizing and minimizing costs for solar energy projects statewide. Councilmember Johnson relayed it appeared that the residential fee considers the time for plan review and inspection to develop a fee. Recognizing the City has little experience with commercial solar projects, she asked whether staff could calculate the amount of staff time for plan review and inspection for the Frances Anderson Center solar project. Mr. Yarberry answered residential solar installations projects are similar and are typically not very large; conversely the size of a commercial project could be extremely variable depending on the roof structure, number of panels, type of installation, etc. It would be difficult to establish a single fee for a commercial solar installation; it is possible a sliding fee schedule could be developed for commercial installations based on size and kilowatts. He relayed some jurisdictions such as Seattle established a low threshold for small residential projects that do not require a permit. Councilmember Fraley-Monillas relayed an email from Steve Bernheim expressing Sustainable Edmonds' and his personal support for the way solar permitting fees are being handled by the Planning Department. They generally support lowering commercial and residential fees for solar energy projects (and/or all renewable energy projects in Edmonds) in a way that values the project fairly and results in a fair fee so that fees do not become a disincentive to the project. The Planning Department has acted very reasonably in its revised valuation approach to commercial installations and its reasonable flat fee approach to residential installations. They also support the anticipated success of the ongoing statewide ESSP fee- standardizing efforts. They also acknowledge that everyone needs to pay their fair share of everything, so that a waiver of fees is neither politically appropriate or necessary as a matter of public policy. Edmonds wants to do all it can to incentivize the installation of renewable energy projects, and the Planning Department's current approach to permitting fees is a small but successful step toward attaining that goal. Councilmember Fraley-Monillas asked about the ongoing statewide ESSP fee standardizing efforts. Mr. Yarberry answered it is part of DOE’s SunShot Initiative; different elements of solar have been Packet Page 8 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 5 distributed to different groups around the county. The ESSP is studying a standardized permitting process. Because this is new technology, many jurisdictions do not have a permitting process to address it. The ESSP will likely make a recommendation regarding fees, but each jurisdiction will establish its own fees. Councilmember Buckshnis pointed out without a permit, the City would not know how many residences have solar systems. She supported lowering the permit fee to provide incentive for solar installations. She asked about Exhibit 1 in the packet, Community Solar Fee Comparison. Mr. Yarberry advised the numbers were provided by Mr. Bernheim and were used by staff to calculate a baseline fee for Phase 1 of the Frances Anderson Center project. Councilmember Johnson suggested evaluating the amount of time spent on plan review and inspection in determining the fee for a commercial solar installation. Council President Peterson observed if the Council took no action, staff would continue with the fee structure for residential installations as described. Mr. Yarberry agreed. Council President Peterson observed waiving fees would require Council action. Mr. Yarberry agreed. Council President Peterson disclosed he owns a slice of the solar installation on the Frances Anderson Center and has promised to donate any profits from it to Sustainable Edmonds. The Council took no action with regard to this item. 7. DISCUSSION REGARDING TAKING MINUTES/NOTES DURING EXECUTIVE SESSIONS. Council President Peterson explained the Council began discussing the taking of minutes/notes during executive sessions at the 2012 Council retreat. Upon further Council and Committee direction, he was asked to schedule a broader discussion along with presentations from outside interested parties. Jim Doherty, Legal Consultant, Municipal Research Service Center (MRSC), explained MRSC has functioned in Washington for over 75 years as an advisory group to cities, counties and special purpose districts on a wide range of issues. MRSC has 25 staff members including 6 attorneys, 2 planners, a finance consultant, policy consultants and has the most extensive local government library in the State. MRSC’s website, www.MRSC.org, is open to the public. He has been with MRSC for over 19 years and authors and updates the Public Records Act (PRA) publication as well as has addressed many questions over the years regarding Open Public Meetings Act (OPMA) issues. Mr. Doherty relayed he had reviewed Council minutes where the issue of taking minutes/notes during executive session had been discussed and City Attorney Taraday’s input regarding the pattern in Washington cities. He was also provided an email from Ken Reidy that contained a blog post and responses regarding this issue. Mr. Doherty relayed MRSC is not aware of any cities in the State of Washington that take minutes of executive sessions or record executive sessions. He found a reference that was confirmed by Mr. Nixon that the Port of Seattle records their executive sessions because of scrutiny by the State Auditor’s Office due to past problems. MRSC’s advice to cities over the last 20 years is that cities not take minutes of executive sessions. He clarified it was not that MRSC was for or against open government, as a practical matter there is some uncertainty regarding the status of minutes of executive sessions because they usually are not taken; there is no specific exemption in the PRA for minutes of executive sessions. MRSC’s position is cautious; their advice is why create a problem that cities do not need. Packet Page 9 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 6 Mr. Doherty explained the purpose of minutes is an official record of action taken by the Council. Executive sessions are discussion and not final action; any action is taken during open session. Thus the purpose of minutes of an executive session is not clear because no action is taken. Councilmember Buckshnis expressed her appreciation for the work MRSC does for city officials, recalling she utilized their resources regarding financial transparency. She asked about taking notes of executive session rather than minutes. Mr. Doherty asked who would take the notes. If a Councilmember takes notes in executive session for their own use, they are similar to notes taken during an open Council meeting. There is case law that supports the view that those are public records, they are a Councilmember’s own personal notes, not taken at the request of the City, and not used by the City. He cited Jacobellis v. Bellingham where the court found personal notes are not a public record. Councilmember Buckshnis asked about notes taken by the City Clerk. Mr. Doherty answered if those notes are minutes, a record of the executive session, under one statute they are not open to public inspection. He noted it is unclear as the statute was written long before the PRA was adopted. Councilmember Petso asked about the statute that distinguishes Clerk’s notes from a public record. Mr. Doherty answered RCW 42.32.030 which was passed in 1953 and has never been amended. Councilmember Johnson observed one question is whether a written record should be kept of executive sessions. She asked what should be done with the records maintained of executive sessions over the past seven years if the Council decided to stop keeping a written record; should they be destroyed or were they subject to public record requests. Mr. Doherty answered their destruction would depend on how the records retention schedule applied to those records. The retention schedule for minutes of regular Council meeting minutes requires they be kept permanently. He was uncertain whether that would apply to notes of an executive session. With regard to public records requests for those notes, he referred the Council to the City Attorney. He recognized many of the notes are related to attorney-client privilege where exemptions clearly apply. Councilmember Johnson commented if the Council chose to stop taking minutes of executive sessions, the Council could audio record executive sessions. She asked whether Mr. Doherty knew of any other cities, other than the Port of Seattle, that audio record their executive sessions. Mr. Doherty answered he did not. He pointed out there is no exemption that applies to an audio recording, whether video or voice, and if no exemption applies, it must be disclosed. If the City made an audio recording of an executive session and someone requested it, the City would need to provide it. That could be problematic if the Council was discussing a real estate purchase or other sensitive issues. Councilmember Johnson commented she had not heard that before; it was a key point. Mr. Doherty commented there was legislation pending this year and in past years regarding recording of executive sessions but it included a provision that any challenge would require a judge review the recording in chambers and exemptions would apply. That legislation did not pass and there is currently no exemption in the law for a recording of an executive session. Unless that is clarified, he recommended cities not record executive sessions. Councilmember Johnson asked whether any legislation regarding recording of executive sessions was anticipated in the next legislative session. Mr. Doherty answered that was difficult to anticipate; it has been raised in the past and has not been passed. It may be introduced again as the Coalition for Open Government and other groups believe it is an important issue. Councilmember Johnson summarized Mr. Doherty’s recommendation was that the City do not maintain written records or audio recordings of executive sessions and whatever records of executive sessions the City has created would be maintained in accordance with the records retention schedule. Mr. Doherty agreed with her summary. Packet Page 10 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 7 Toby Nixon, President, Washington Coalition for Open Government (WCOG), explained he is a former member of the State Legislature, served as ranking member on a Committee of the House that had responsibility for the open government laws of Washington, and is currently a City of Kirkland Councilmember, elected in November 2011. Mr. Nixon commented this has been one of WCOG’s highest priority issues for several years. WCOG is a statewide non-profit, non-partisan organization dedicated to defending and extending the people’s right to know what their government is doing. WCOG focuses most of its energy on the PRA and OPMA but also works on open courts, open legislative process, open rule-making processes, follows the workings of the Public Disclosure Commission, disclosure of campaign finance and lobbyist information, whistle-blower laws, ethics laws, and anything related to transparency and accountability in government. This is accomplished via four programs: education, litigation, legislation and recognition. He relayed language from RCW 42.30.010, “The legislature finds and declares that all public commissions, boards, councils, committees, subcommittees, departments, divisions, offices, and all other public agencies of this state and subdivisions thereof exist to aid in the conduct of the people's business. It is the intent of this chapter that their actions be taken openly and that their deliberations be conducted openly. The people of this state do not yield their sovereignty to the agencies which serve them. The people, in delegating authority, do not give their public servants the right to decide what is good for the people to know and what is not good for them to know. The people insist on remaining informed so that they may retain control over the instruments they have created.” Mr. Nixon provided a definition of executive session: “Executive sessions are meetings allowed (but not required) to be closed to the public because the people, through their legislative representatives, have determined that it is more in the public interest than not that the specific information to be discussed be kept secret for some period of time.” To the question of whether recordings should be made, Mr. Nixon said yes. Agencies can choose today to make audio or video recordings, or to keep notes or minutes, of executive sessions. There is no prohibition of such recordings. Recordings can be useful for a number of agency purposes: • To resolve disagreements over what transpired or was said • To hold attorneys and others accountable for advice given or information provided in closed meetings • To allow newly-appointed or newly-elected members of the body to catch up on previous executive session discussions • To improve the ability of the agency to defend itself if it is accused of having an inappropriate discussion in an executive session Mr. Nixon relayed reasons some many do not want executive sessions recorded: • Would interfere with frank, honest, free-flowing conversations. He emphasized that is the point, executive sessions should be limited to only the allowed topic and nothing more. Members should not need to be behind closed doors to have a frank and honest discussion. • Recording is expensive. He cited the reasonable cost of a digital audio recorder. Operation is trivial. The recorder can be plugged into a PC via USB cable and recordings transferred to a secure server, and be as well protected as any other confidential electronic city records. No need for expensive safes, locked file cabinets, or large amounts of storage space. • Risk of disclosure under the Public Records Act. Mr. Nixon relayed information from RCW 42.56.010 Definitions, of “public record” and “writing,” agreeing that audio recordings are records, including voicemails. He acknowledged recordings are not automatically exempt. Recordings of several of the allowed topics for executive sessions would be exempt from disclosure, but not all. Packet Page 11 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 8 Mr. Nixon explained the Port of Seattle Digitally records all executive sessions. They submit records to outside counsel for periodic review for compliance. They have not had many requests for disclosure although who knows what will happen with current controversy. Mr. Nixon described the allowable topics for executive session (RCW 42.30.110) and his response to each (in italics): (a) To consider matters affecting national security. Rarely applies to cities. Some topics covered under 42.56.420 (security plans and vulnerabilities, prevention of terrorist acts). (b) To consider the selection of a site or the acquisition of real estate by lease or purchase when public knowledge regarding such consideration would cause a likelihood of increased price. (c) To consider the minimum price at which real estate will be offered for sale or lease when public knowledge regarding such consideration would cause a likelihood of decreased price. However, final action selling or leasing public property shall be taken in a meeting open to the public. Real estate appraisals are covered by 42.56.260, but not discussion of price willing to pay or sell for, or the fact that the city is interested in the property. (d) To review negotiations on the performance of publicly bid contracts when public knowledge regarding such consideration would cause a likelihood of increased costs. Not covered by any known PRA exemption. (f) To receive and evaluate complaints or charges brought against a public officer or employee. However, upon the request of such officer or employee, a public hearing or a meeting open to the public shall be conducted upon such complaint or charge. Records of complaints against public employees are disclosable unless determined to be unsubstantiated or false. 42.56.230(3), Bellevue John Does v. Bellevue School District. Some records may be exempt under the investigatory records exemption, 42.56.240(1). Identity of persons filing complaints may be exempt under 42.56.240(2) if their life, safety, or property may be endangered by disclosure, and they request non-disclosure. (g) To evaluate the qualifications of an applicant for public employment or to review the performance of a public employee. However, subject to RCW 42.30.140(4), discussion by a governing body of salaries, wages, and other conditions of employment to be generally applied within the agency shall occur in a meeting open to the public, and when a governing body elects to take final action hiring, setting the salary of an individual employee or class of employees, or discharging or disciplining an employee, that action shall be taken in a meeting open to the public; Names, resumes, other application materials are exempt from disclosure under 42.56.250(2). No exemption for other content of discussion. (h) To evaluate the qualifications of a candidate for appointment to elective office. However, any interview of such candidate and final action appointing a candidate to elective office shall be in a meeting open to the public; Not exempt under PRA. (i) To discuss with legal counsel representing the agency matters relating to agency enforcement actions, or to discuss with legal counsel representing the agency litigation or potential litigation to which the agency, the governing body, or a member acting in an official capacity is, or is likely to become, a party, when public knowledge regarding the discussion is likely to result in an adverse legal or financial consequence to the agency. All materials are likely exempt under RCW 42.56.290 or 5.60.060(2)(a), which are broader than the allowed purposes for executive sessions for attorney-client communication, and include all “attorney work product”. Topics for executive session not applicable to cities include: (e) …export trading company…; (j) …state library…; Packet Page 12 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 9 (k) …state investment board…; (l) …state purchased health care services…; (m) …life sciences discovery fund authority…; (n) …health sciences and services authority…; (o) …innovate Washington… Mr. Nixon referred to RCW 42.30.140 that describes meetings that are not technically “executive sessions,” in that they do not require the agency to first convene in an announced public meeting, declare the purpose and duration of the closed meeting, and then return to public session to adjourn. He explained “140” meetings can be entirely secret, although many agencies treat them the same as “110” executive sessions. Mr. Nixon reviewed the four types of meetings described in RCW 42.30.140 and his response to each (in italics): (1) The proceedings concerned with the formal issuance of an order granting, suspending, revoking, or denying any license, permit, or certificate to engage in any business, occupation, or profession or to any disciplinary proceedings involving a member of such business, occupation, or profession, or to receive a license for a sports activity or to operate any mechanical device or motor vehicle where a license or registration is necessary; or Business license proceedings occur in cities, but are not exempt under the PRA. (2) That portion of a meeting of a quasi-judicial body which relates to a quasi-judicial matter between named parties as distinguished from a matter having general effect on the public or on a class or group; or Cities have quasi-judicial discussions for permitting, etc. Not exempt under the PRA. (3) Matters governed by chapter 34.05 RCW, the Administrative Procedure Act; or Does not apply to cities. (4)(a) Collective bargaining sessions with employee organizations, including contract negotiations, grievance meetings, and discussions relating to the interpretation or application of a labor agreement; or (b) that portion of a meeting during which the governing body is planning or adopting the strategy or position to be taken by the governing body during the course of any collective bargaining, professional negotiations, or grievance or mediation proceedings, or reviewing the proposals made in the negotiations or proceedings while in progress. Information regarding unfair practices exempt under 42.56.250(4) and (5). Otherwise, not exempt under PRA. Mr. Nixon relayed WCOG’s support for enactment of additional PRA exemptions: • Specific public records exemptions to cover each of the executive session topics, even if the material is discussed in writing rather than in an executive session. • Blanket public records exemption for all recordings, minutes, and notes of executive sessions. This would also cover materials prepared by staff for review during executive sessions. Materials provided in executive session today are not exempt from disclosure under the PRA unless communications from the City Attorney protected by attorney-client privilege. In the meantime, WCOG recommends Council’s be selective; have a policy to not record executive sessions when the discussion would not be exempt from the PRA, or retain only a high-level summary of the nature of the discussion without the key details. They recommend cities consider the benefits of recordings or notes on key topics that would be exempt from disclosure. For example because there is a broad exemption for attorney-client privilege communications and since attorney-client communications are the most frequent purpose for executive sessions, the Council may decide to record those executive sessions. Mr. Nixon provided WCOG’s contact information: Washington Coalition for Open Government, 6351 Seaview Avenue NW, Seattle, WA 98107; (206) 782-0393; info@washingtoncog.org; www.washingtoncog.org. Packet Page 13 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 10 Councilmember Fraley-Monillas asked why no cities in the State kept minutes or record executive sessions. Mr. Nixon answered it is due to the concern about possible disclosure if a member of the public submitted a properly worded public records request. Councilmember Fraley-Monillas asked whether Kirkland keeps minutes or records executive sessions. Mr. Nixon answered Kirkland does not. Councilmember Fraley-Monillas asked why Councils have executive sessions. Mr. Nixon answered it was because the legislature decided it was more in the public interest than not to have that discussion in secret and to keep the content secret for at least some period of time. For example if the Council were to discuss the most they were willing to pay for property and that information became public and known to the property owners, that would become the price of the property and the City’s ability to negotiate a lower price would be extremely limited. Councilmember Fraley-Monillas asked about executive session for labor negotiations. Mr. Nixon responded when he was in the legislature, he advocated for removing labor negotiations as an allowed topic for executive session; he personally believes labor negotiations should occur in public as they do in many other states. Councilmember Buckshnis asked if one of the legislature’s responsibilities was to be risk managers. Mr. Nixon answered one would hope they had that exposure in mind when they passed bills. In his experience, that did not always happen because the analysis has not been deep enough. Councilmember Buckshnis asked as risk managers, shouldn’t the goal be to prevent litigation; recordings of executive session could expose Councilmembers and the City to liability. Mr. Nixon answered it was unlikely to expose Councilmembers individually. There could be scenarios for liability based on the content of the recording such as inappropriate statements or incorrect information made in executive session that could be considered libel. His focus was the purpose of the executive session; attorney-client privilege is obvious, the Council does not want to expose its courtroom strategy to the opposition in a lawsuit. Councilmember Buckshnis commented if executive sessions were recorded, Councilmembers would need to be more careful about what they said. Mr. Nixon answered that was a good thing; people in leadership positions should think carefully before they speak. As a Councilmember himself, before saying or emailing anything, he assumes it will be printed on the front page of the Seattle Times the next day. Councilmember Buckshnis commented she did not object to disclosing information discussed in executive sessions regarding real estate once the transaction had been completed. She recognized confidentiality must be maintained for some other topics. Mr. Nixon referred to the fundamental principles of the PRA and OPMA, the people are sovereign, they have a right to know what their government is doing, and it is up to them to decide what is good for them to know, not for elected officials to decide what is good for them to know. Rather than determining what topics were exempt from the PRA, Councilmember Yamamoto suggested it would be simpler not to record executive sessions. He suggested that was why no other cities recorded executive sessions. Mr. Nixon agreed without a blanket exemption for recordings of executive sessions, cities are unwilling to determine what executive session topics should and should not be recorded. If the idea of recording executive sessions for its own use is something the Edmonds City Council would like, he urged them to request that AWC support legislation that would allow it. Councilmember Yamamoto referred to Mr. Nixon’s comment about handouts provided during executive sessions. Mr. Nixon explained if a document is produced by City staff and distributed in executive session, it does not become a protected document because it was viewed in executive session. It is a public record like any other City document. Unless there is an exemption covering the content of the document, it must be released if a member of the public requested it. Councilmember Yamamoto asked what documents would be protected. Mr. Nixon answered it would depend on the nature of the document; Packet Page 14 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 11 a memo from the attorney regarding a case and strategies would be exempt from disclosure. Other documents may not be exempt. For example in the case of real estate, there is an exemption in the PRA for an appraisal but there is no exemption for other types of information such as a staff analysis of the property, how a facility would fit on the property, etc., unless it was protected by the generic deliberative process exemption. Simply collecting documents distributed in executive session and shredding them is not enough; the original is still on someone’s computer and required to be retained under the records retention schedule. If a member of the public requested it, the City Attorney would need to determine how to prevent its disclosure. Councilmember Yamamoto summarized his understanding was that every document and handout provided at executive session should be processed accordingly. Mr. Nixon answered similar to any document handled by the Council in its official role it is considered a public record and unless a specific exemption applies, someone could request it. Councilmember Yamamoto asked Mr. Doherty’s opinion. Mr. Doherty agreed with Mr. Nixon’s statement; just because something is looked at in executive session does not create an automatic exemption for it. Councilmember Yamamoto asked whether comparisons provided by staff in executive session regarding labor negotiations would be subject to a public records request. Mr. Nixon answered he was not aware of any exemption for that. Mr. Doherty referred to a case, ACLU v. Seattle, where strategy papers reviewed in executive session were not exempt under the PRA. Councilmember Yamamoto asked whether the attorney should check everything that staff provided prior to an executive session. City Attorney Jeff Taraday pointed out it was not sufficient for him to check something; it would need to be advice from him in order to be attorney-client privilege exempt. It was not enough for a director to have the City Attorney review it for it to become attorney-client privilege exempt. Mr. Nixon agreed having the City Attorney in the room does not make a conversation attorney-client privilege nor does the City Attorney reading a document make it attorney-client privilege. Mr. Nixon suggested the Council could ask the City Attorney whether a document would be exempt from disclosure. Councilmember Bloom recalled Mr. Nixon said the Council could choose to record some executive sessions. If the Council made a decision to record all executive sessions regarding attorney-client privilege, would they be exempt from disclosure under the PRA? Mr. Nixon answered yes, as long as the executive session followed the guidelines in the OPMA. Councilmember Bloom asked whether those recordings would be exempt forever from public disclosure? Mr. Nixon answered according to a Supreme Court decision, there is no timeout on attorney-client communication, particularly related to litigation. Even though one lawsuit completes, there is nothing to stop someone else from suing on a similar topic; therefore, privileged information should not be released and benefit the next person filing a lawsuit. Councilmember Bloom asked for clarification whether notes taken by the City Clerk or any record kept of executive sessions related to attorney-client privilege would be subject to public disclosure. Mr. Nixon answered the portion of the notes related to questions asked of the attorney and the attorney’s responses could be redacted. Anything else would be disclosable. Councilmember Bloom asked who made the decision regarding what was exempt and what was not if a public records request was submitted. Mr. Nixon answered the Public Records Officer; if he/she had any questions, he/she would seek direction from the City Attorney. Ultimately the State Supreme Court decides what is exempt or not exempt. Even if staff makes a decision they believe is correct with regard to disclosure, someone could still sue the City. Councilmember Bloom commented Edmonds is in the unique position of having taken summary minutes of executive sessions for several years in accordance with direction provided by resolution. She commented it would be difficult to go backward when that practice was started for a legitimate reason. Packet Page 15 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 12 There was also discussion at a Council meeting that certain executive session meetings could be disclosed when the issue was resolved. She questioned how the City should proceed when it was “already more advanced in some ways in terms of open government than other cities are.” Mr. Nixon answered according to the law, if someone made a public records request for them, the non-exempt portions would need to be disclosed. If they meet the legal definition of minutes, they must be retained forever. If they are only notes, their retention is determined by the records retention schedule. Councilmember Johnson referred to the question she asked previously, should the City maintain a paper record; if the answer is yes, it is important to know the retention schedule. Although the ordinance refers to them as minutes, the City Attorney has advised they do not meet the legal definition of minutes because they are not voted upon and are actually notes kept by the City Clerk. Given the current laws, she asked for Mr. Nixon’s recommendation whether a paper record should be kept. Mr. Nixon clarified under the PRA, all types of records are the same, whether paper, electronic or an audio recording, the content of the record is what is important. It is easier to redact paper records. With regard to a recommendation, he has not loudly demanded that Kirkland start recording executive sessions because he recognizes the value of their being exempt. He has encouraged Kirkland to urge AWC not to oppose legislation regarding executive sessions. Councilmember Johnson relayed her understanding that it made a difference who took the notes. She asked if an audio recording or notes taken by the City Attorney would be exempt. Mr. Nixon answered it would depend whether it was an attorney-client privileged discussion. The City Attorney’s record of questions asked and responses he gave would be exempt as an attorney-client work product. If the City Attorney was simply being used as a clerk to take notes about something other than an attorney-client privilege discussion, the fact that he was the City Attorney would make no difference with regard to whether the notes were disclosable. Councilmember Johnson relayed her understanding that there was no exemption for audio recordings other than regarding an assessed valuation of a real estate transaction and would need to be made available upon a public records request. Mr. Nixon answered audio recordings are included in the definition of public records. Whether a recording was disclosable would depend on the content of the recording; portions of the recording for which there is an exemption could be redacted, the rest of the recording would have to be disclosed. With regard to minutes versus notes, Council President Peterson asked if there could be such a thing as executive session minutes when the Council did not vote on the minutes in executive session or in public session. And if they are just cursory notes that are not reviewed by the Council, who outside the City Clerk has the ability to verify their authenticity/accuracy if they become a public record upon a public records request. Mr. Nixon answered that is why the Port of Seattle is recording their executive sessions. He asked if the executive session minutes/notes the City currently maintains are distributed to Council following executive session. Council President Peterson answered they are not. Mr. Nixon agreed the Council was very dependent upon the accuracy of the person taking notes during executive session. If there were a dispute in the future regarding an executive session, he envisioned a judge and jury would ultimately make a decision regarding the accuracy of the record. Council President Peterson summarized the Council was in a very nebulous situation with any kind of recording device, whether pen or audio recording. Mr. Nixon clarified he is not an attorney and urged the Council not to act on anything he said without first checking with the City Attorney. Councilmember Petso asked how confident Mr. Nixon was in his statement that a Councilmember’s personal notes made in executive session were not a public record. Mr. Nixon answered that was established in the case Jacobellis v. Bellingham which is summarized on the MRSC website. As long as a Packet Page 16 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 13 Councilmember does not share their notes with others, it is a personal record and not a City record. Councilmember Petso asked whether that applied to notes typed into her city-provided iPad. Mr. Nixon answered yes; he sends emails to himself and was told by Kirkland’s City Attorney that emails he sends to himself as personal notes and not shared with anyone else were exempt from disclosure. If the emails are forwarded to someone else, they become a public record. Mr. Taraday stated he was unsure about that interpretation. Council President Peterson asked for Council direction regarding recording executive sessions. Councilmember Fraley-Monillas preferred to wait to see what action the legislature took. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER YAMAMOTO, TO RESCIND RESOLUTION 853 BECAUSE MINUTES ARE IN FACT NOT BEING TAKEN. Councilmember Petso pointed out this was listed on the agenda as a discussion item. She preferred to rescind the resolution at a future meeting when the item is on the agenda for action. Councilmember Bloom agreed with Councilmember Petso. She suggested holding a public hearing. Councilmember Petso suggested the Council consider keeping a record of attorney-client privileged discussions as they would be exempt under the PRA. COUNCILMEMBER BUCKSHNIS WITHDREW HER MOTION WITH THE AGREEMENT OF THE SECOND. Council President Peterson asked whether this issue should go back through the committee process. Councilmember Bloom commented it would be prudent to have it discussed at committee as Councilmember Johnson was not on the Committee at that time and new information has been provided that warrants further discussion. Council President Peterson explained the purpose of committee discussion was so staff could update the committee. There is no City staff person in that role for this item. He did not want it to be a discussion between two Councilmembers and members of the public that excluded the other five Councilmembers. He preferred any further discussion occur at a regular Council meeting. Councilmember Fraley-Monillas commented discussions at committee should only be with the two Councilmembers on the committee; the public is not included in discussion other than by providing input during public comment. Councilmember Bloom asked whether the City Attorney can participate at the committee level. The discussion at committee could include attorney-client privilege, recording, which executive sessions could be recorded, etc. Mr. Taraday responded he is happy to attend a committee meeting if there is meaningful discussion he needs to participate in. His advice on this matter is straight-forward and remains the same. The vast majority of executive sessions are attorney-client privileged. Any recording of executive sessions regarding potential litigation is in all likelihood protected under the PRA and it is up to the City Council to decide whether to record those. With regard to other types of executive sessions, they should not be recorded because there is no clear exemption from disclosure. He summarized it is an administrative, logistical question; whether the City wants to deal with the hassle of turning on and off a recording device or having the City Clerk enter and leave the room for the portion of the executive session the Council wants a written record maintained. He was unsure he needed to attend the committee Packet Page 17 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 14 meeting to have that discussion. The presentations by Mr. Doherty and Mr. Nixon were excellent; he would broaden what Mr. Nixon said would be included under the potential litigation exemption. Councilmember Yamamoto commented this was a work session and presentations were made by two parties. He was unclear what sending it to committee would accomplish. He preferred the full Council participate in any further discussions. For Council President Peterson, Councilmember Johnson said she was present when the committee last discussed this matter. Council President Peterson asked whether Councilmember Johnson preferred to have it discussed at committee. Councilmember Johnson suggested the committee could discuss it at the September 11 meeting and it could be scheduled for full Council discussion on September 18. She was uncertain Councilmember Bloom and she were of like minds but they could narrow the issues to facilitate Council discussion. Council President Peterson concluded since both committee members asked for this issue to be scheduled, he will schedule it on the September 11 Committee agenda. He echoed Councilmember Fraley-Monillas’ comments that committee meetings are not open discussions with the public. He will discuss with Mr. Taraday whether his presence at the committee meeting is necessary. Councilmember Johnson requested staff determine the records retention for notes. 8. REPORT ON OUTSIDE COMMITTEE/BOARD MEETINGS Councilmember Yamamoto reported SnoCom is working to resolve issues with the New World system. The Port of Edmonds is in the process of presenting the Harbor Square Master Plan to the Planning Board. The Citizens Technology Advisory Committee (CTAC) did not meet this month. Councilmember Fraley-Monillas reported the Snohomish County Health District Program Policy Committee discussed fluoride in the water and agreed to send the matter to the full Board with a recommendation not to change the current policy regarding fluoride in water. The Committee has requested that testimony be limited to recent data and not old data from the 1950s and 1960s. Councilmember Buckshnis reported WRIA 8 is having a Cedar River Watershed event. She reported Governor Gregoire gave each Snohomish County Tomorrow (SCT) member a merit award for intergovernmental collaboration in the preparation of the Countywide Planning Policies. SCT is also discussing dispute resolution for municipal urban growth areas (MUGA). Council President Peterson reported the Council will be provided an update on the Regional Fire Authority (RFA) discussion at the September 18 meeting. Mayor Earling, Councilmember Petso and he participate on the planning committee as well as individual subcommittees. Mayor Earling requested Council President Peterson and Councilmember Petso meet with him after the meeting regarding the RFA. Councilmember Bloom reported staff provided updates to the Economic Development Commission regarding Highway 99, the Harbor Square Master Plan, Main Street project, etc. Evan Pierce and Bruce Witenberg were elected co-chairs. Councilmember Johnson reported there will be a formal dedication of the Allen House on the Edmonds Register of Historic Places on August 29 at 3:00 p.m. Packet Page 18 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 15 Mayor Earling reported in the next few weeks, the Sound Transit Board will begin discussions regarding elements of Sound Transit 3 which in theory will launch an extension from Lynnwood to Everett. 9. MAYOR'S COMMENTS Mayor Earling announced the September 4 Council meeting has been cancelled. 10. COUNCIL COMMENTS Councilmember Bloom reported she has attended the Planning Board meetings regarding the Harbor Square Master Plan. The Planning Board is doing an exceptional job reviewing the Master Plan. She encouraged the public to watch the video that airs daily at 8:00 a.m. on Channels 21 and 39. Councilmember Buckshnis invited the public to the Puget Sound Bird Fest on September 7 – 9. It starts at the Edmonds Wildlife Habitat Native Plant Demonstration Garden and includes viewing of birds in the marsh. She next thanked several of her neighbors who assisted her and her husband with their fourth annual block party. She explained anyone living on a non-essential street can obtain a special event permit for a block party. Councilmember Fraley-Monillas reported she led this year’s last senior center walk. It was a successful summer and great deal of fun. Councilmember Yamamoto reported the Chamber golf tournament at the White Horse in Kingston was well attended. 11. ADJOURN With no further business, the Council meeting was adjourned at 9:37 p.m. Packet Page 19 of 488    AM-5097     3. C.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:Consent   Submitted For:Shawn Hunstock Submitted By:Nori Jacobson Department:Finance Committee: Type: Action Information Subject Title Approval of claim checks #133953 through #134054 dated August 30, 2012 for $162,148.46 (replacement checks #133954 $175.20, #133968 $1,285.20, #134011 $100.00, #134018 $45.84 & #134036 $15.50), claim check 134055 dated August 31, 2012 for $255.00 and claim checks #134056 through #134141 dated September 6, 2012 for $285,258.49 (replacement checks #134068 $2,671.20, #134113 $15.50 & #134127 $46,960.40).  Approval of payroll direct deposit & checks #51635 through #51669 for $467,725.21 and benefit checks #51670 through #51682 & wire payments for $200,548.94 for the period August 16, 2012 through August 31, 2012. Recommendation Approval of claim, payroll and benefit direct deposit, checks and wire payments. 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:1,115,936.10 Fiscal Impact: Claims $447,661.95 Claims Replacement Checks $51,268.84 Claims Total $498,930.79 Payroll Employee checks & direct deposit $467,725.21 Payroll Benefit checks & wire payments $200,548.94 Total Payroll $668,274.15 Attachments Claim Checks 08-30-12 Claim Checks 08-31-12 Claim Checks 09-06-12 Project Numbers 09-06-12 Payroll Aug 16-31 Benefits Payroll Aug 16-31 Summary Form Review Packet Page 20 of 488 Form Review Inbox Reviewed By Date Finance Shawn Hunstock 09/05/2012 03:58 PM City Clerk Sandy Chase 09/05/2012 04:13 PM Mayor Dave Earling 09/05/2012 07:13 PM Finalize for Agenda Sandy Chase 09/06/2012 08:39 AM Form Started By: Nori Jacobson Started On: 09/05/2012 03:05 PM Final Approval Date: 09/06/2012  Packet Page 21 of 488 08/30/2012 Voucher List City of Edmonds 1 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 133953 8/30/2012 073947 A WORKSAFE SERVICE INC 164348 Drug testing services Drug testing services 411.000.652.542.900.410.00 35.00 Total :35.00 133954 8/30/2012 065052 AARD PEST CONTROL 278043 RODENT CONTROL RODENT CONTROL @ MEADOWDALE CLUBHOUSE 001.000.640.576.800.480.00 82.12 RODENT CONTROL278062 RODENT CONTROL 001.000.640.576.800.480.00 93.08 Total :175.20 133955 8/30/2012 065052 AARD PEST CONTROL 310219 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 133956 8/30/2012 073862 ADAMS CONSULTING SERVICES LLC 2078/10 Professional HR Consulting Services Professional HR Consulting Services 001.000.220.516.100.410.00 1,316.25 Total :1,316.25 133957 8/30/2012 066054 ADIX'S BED & BATH FOR DOGS AND SEPT 2012 ANIMAL BOARDING FOR 9/2012 EDMONDS AC ANIMAL BOARDING FOR 9/2012 001.000.410.521.700.410.00 2,097.71 Total :2,097.71 133958 8/30/2012 074143 AFFORDABLE WA BACKFLOW TESTING 3418 BACKFLOW TESTS 2 BACKFLOW TESTS 001.000.640.576.800.480.00 60.00 Total :60.00 133959 8/30/2012 074151 ALLEN, STEPHANIE ALLEN0823 REFUND 1Page: Packet Page 22 of 488 08/30/2012 Voucher List City of Edmonds 2 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 133959 8/30/2012 (Continued)074151 ALLEN, STEPHANIE CUSTOMER REQUESTED REFUND 001.000.000.239.200.000.00 376.00 Total :376.00 133960 8/30/2012 065568 ALLWATER INC 082312033 COEWASTE DRINKING WATER 411.000.656.538.800.310.11 33.25 9.5% Sales Tax 411.000.656.538.800.310.11 0.67 Total :33.92 133961 8/30/2012 069667 AMERICAN MARKETING 15654 PLAQUES FOR HAZEL MILLER PLAZA RAILING AND MOSAIC PLAQUES FOR HAZEL 132.000.640.594.760.310.00 296.80 Freight 132.000.640.594.760.310.00 7.90 9.5% Sales Tax 132.000.640.594.760.310.00 28.95 Total :333.65 133962 8/30/2012 066025 ANDERSON, ANGIE ANDERSON0825 PLAZA ROOM MONITOR PLAZA ROOM MONITOR 8/25/12 001.000.640.574.100.410.00 105.00 Total :105.00 133963 8/30/2012 073769 ANTONCICH, WALTER J ANTONCICH15481 BASKETBALL CLINICS CLINIC #15481 001.000.640.575.520.410.00 262.50 CLINIC #15482 001.000.640.575.520.410.00 112.50 Total :375.00 133964 8/30/2012 069751 ARAMARK UNIFORM SERVICES 655-6356444 UNIFORM SERVICES PARK MAINTENANCE UNIFORM SERVICES 001.000.640.576.800.240.00 27.45 2Page: Packet Page 23 of 488 08/30/2012 Voucher List City of Edmonds 3 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 133964 8/30/2012 (Continued)069751 ARAMARK UNIFORM SERVICES 9.5% Sales Tax 001.000.640.576.800.240.00 2.61 Total :30.06 133965 8/30/2012 069751 ARAMARK UNIFORM SERVICES 655-6356450 21580001 UNIFORMS 411.000.656.538.800.240.00 57.50 9.5% Sales Tax 411.000.656.538.800.240.00 5.46 Total :62.96 133966 8/30/2012 070251 ASHBROOK SIMON-HARTLEY 122826 POLYETHYLENE ROLL GRID POLYETHYLENE ROLL GRID 411.000.656.538.800.310.21 1,470.00 Freight 411.000.656.538.800.310.21 122.65 9.5% Sales Tax 411.000.656.538.800.310.21 139.65 Total :1,732.30 133967 8/30/2012 074152 BACHMANN, ROBERT BACHMANN0822 REFUND CUSTOMER REQUESTED REFUND 001.000.000.239.200.000.00 78.00 Total :78.00 133968 8/30/2012 061659 BAILEY'S TRADITIONAL TAEKWON BAILEY11012 TAEKWONDO CLASSES TAEKWON DO #11012 001.000.640.575.540.410.00 842.80 TAEKWON DO #11016 001.000.640.575.540.410.00 442.40 Total :1,285.20 133969 8/30/2012 002170 BARTON, RONALD 64 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 009.000.390.517.370.230.00 233.58 3Page: Packet Page 24 of 488 08/30/2012 Voucher List City of Edmonds 4 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :233.58133969 8/30/2012 002170 002170 BARTON, RONALD 133970 8/30/2012 074136 BEYONDNET SOLUTIONS LLC 14399A WWTP SSV UPGRADE SERVICES WWTP SSV upgrade services 001.000.310.518.880.410.00 2,250.00 9.5% Sales Tax 001.000.310.518.880.410.00 213.75 Total :2,463.75 133971 8/30/2012 074136 BEYONDNET SOLUTIONS LLC 14399 C-395 IN PLANT IMPROVEMENTS C-395 IN PLANT IMPROVEMENTS 414.000.656.594.320.410.10 5,940.00 9.5% Sales Tax 414.000.656.594.320.410.10 564.30 Total :6,504.30 133972 8/30/2012 002500 BLUMENTHAL UNIFORMS & EQUIP 935489 INV#935489 - EDMONDS PD -RICHARDSON 2ND CHANCE SUMMIT II VEST 001.000.410.521.220.240.00 725.00 9.5% Sales Tax 001.000.410.521.220.240.00 68.88 INV#941166-02 - EDMONDS PD -BICKAR941166-02 2ND CHANCE SUMMIT 11 VEST 001.000.410.521.220.240.00 725.00 9.5% Sales Tax 001.000.410.521.220.240.00 68.88 INV#941244-02 - EDMONDS PD -STRUM941244-02 2ND CHANCE SUMMIT II VEST 001.000.410.521.220.240.00 725.00 9.5% Sales Tax 001.000.410.521.220.240.00 68.88 Total :2,381.64 133973 8/30/2012 003074 BNSF RAILWAY COMPANY BF64635 MARINA BEACH LEASED LAND LEASE OF LAND @ MARINA BEACH 001.000.640.574.100.450.00 1,751.00 4Page: Packet Page 25 of 488 08/30/2012 Voucher List City of Edmonds 5 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :1,751.00133973 8/30/2012 003074 003074 BNSF RAILWAY COMPANY 133974 8/30/2012 073029 CANON FINANCIAL SERVICES 12095721 572105 COPIER CONTRACT 411.000.656.538.800.450.41 84.28 9.5% Sales Tax 411.000.656.538.800.450.41 1.52 Total :85.80 133975 8/30/2012 003710 CHEVRON AND TEXACO BUSINESS 35404402 INV#35404402 ACCT#7898305185 EDMONDS PD FUEL FOR NARCS VEHICLE 104.000.410.521.210.320.00 164.92 TAX EXEMPT FILING FEE 104.000.410.521.210.320.00 1.65 Total :166.57 133976 8/30/2012 019215 CITY OF LYNNWOOD 9609 INV#9609 CUST#47 -EDMONDS PD PRISONER R&B FOR JULY 2012 001.000.410.523.600.510.00 890.00 Total :890.00 133977 8/30/2012 004095 COASTWIDE LABS W2460959 005302 BIGFOLD TOWELS/PAPER TOWELS 411.000.656.538.800.310.23 258.66 9.5% Sales Tax 411.000.656.538.800.310.23 24.57 Total :283.23 133978 8/30/2012 070300 CODE 4 INC 10888 INV 10888 EDMONDS PD -MCCLURE EMOTIONAL SURVIVAL - 9/27/12 001.000.410.521.400.490.00 99.00 Total :99.00 133979 8/30/2012 074154 COMBUSTION TECHNOLOGY LLC 6038 FLOWMETER FLOWMETER 411.000.656.538.800.310.22 7,255.00 Freight 5Page: Packet Page 26 of 488 08/30/2012 Voucher List City of Edmonds 6 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 133979 8/30/2012 (Continued)074154 COMBUSTION TECHNOLOGY LLC 411.000.656.538.800.310.22 128.67 9.5% Sales Tax 411.000.656.538.800.310.22 701.45 Total :8,085.12 133980 8/30/2012 006200 DAILY JOURNAL OF COMMERCE 3265631 E7AA.ADVERTISING FOR RE-BID E7AA.Advertising for Re-Bid 112.200.630.595.330.410.00 518.00 E2CA.NOTICE OF SMALL WORKS PROJECT3265644 E2CA.Notice of Small Works Project 412.100.630.594.320.410.00 43.05 Total :561.05 133981 8/30/2012 070230 DEPARTMENT OF LICENSING 8/1/12 - 8/29/12 STATE SHARE OF CONCEALED PISTOL State Share of Concealed Pistol 001.000.000.237.190.000.00 327.00 Total :327.00 133982 8/30/2012 006626 DEPT OF ECOLOGY 2013-BA0024058 BA0024058 BIOSOLIDS PERMIT 411.000.656.538.800.510.00 880.46 Total :880.46 133983 8/30/2012 064531 DINES, JEANNIE 12-3295 MINUTE TAKING 8/14 & 8/21 Council Minutes 001.000.250.514.300.410.00 495.00 Total :495.00 133984 8/30/2012 073914 ECS ENTERPRISES CONTROL SYSTEM ECS12716-A UPS TOWER UPS TOWER 411.000.656.538.800.310.22 3,923.20 Freight 411.000.656.538.800.310.22 84.00 9.5% Sales Tax 411.000.656.538.800.310.22 380.69 6Page: Packet Page 27 of 488 08/30/2012 Voucher List City of Edmonds 7 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :4,387.89133984 8/30/2012 073914 073914 ECS ENTERPRISES CONTROL SYSTEM 133985 8/30/2012 007775 EDMONDS CHAMBER OF COMMERCE CHAMBER0823 TASTE OF EDMONDS REFUND REFUNDABLE DAMAGE DEPOSIT FROM THE 001.000.000.239.200.000.00 1,420.00 Total :1,420.00 133986 8/30/2012 069523 EDMONDS P&R YOUTH SCHOLARSHIP GIFFORD0822 YOUTH SCHOLARSHIPS YOUTH SCHOLARSHIPS FOR ANDREW 122.000.640.574.100.490.00 118.00 Total :118.00 133987 8/30/2012 008705 EDMONDS WATER DIVISION 1-00575 CITY PARK CITY PARK 001.000.640.576.800.470.00 201.26 BRACKETT'S LANDING RESTROOM1-00825 BRACKETT'S LANDING RESTROOM 001.000.640.576.800.470.00 906.55 SPRINKLER1-00875 SPRINKLER 001.000.640.576.800.470.00 42.27 CITY PARK SPRINKLER METER1-02125 CITY PARK SPRINKLER METER 001.000.640.576.800.470.00 52.43 290 MAIN ST1-03710 290 MAIN ST 001.000.640.576.800.470.00 34.65 SPRINKLER1-03900 SPRINKLER 001.000.640.576.800.470.00 70.21 SPRINKLER1-05125 SPRINKLER 001.000.640.576.800.470.00 67.67 GAZEBO IRRIGATION1-05285 GAZEBO IRRIGATION 001.000.640.576.800.470.00 29.57 7Page: Packet Page 28 of 488 08/30/2012 Voucher List City of Edmonds 8 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 133987 8/30/2012 (Continued)008705 EDMONDS WATER DIVISION CORNER PARK1-05340 CORNER PARK 001.000.640.576.800.470.00 72.75 EDMONDS CITY PARK1-05650 EDMONDS CITY PARK 001.000.640.576.800.470.00 29.57 PARKS MAINTENANCE SHOP1-05675 PARKS MAINTENANCE SHOP 001.000.640.576.800.470.00 664.24 EDMONDS CITY PARK1-05700 EDMONDS CITY PARK 001.000.640.576.800.470.00 47.35 CORNER PARK1-09650 CORNER PARK 001.000.640.576.800.470.00 42.27 SW CORNER SPRINKLER1-09800 SW CORNER SPRINKLER 001.000.640.576.800.470.00 75.29 PLANTER1-10780 PLANTER 001.000.640.576.800.470.00 47.35 CORNER PLANTER ON 5TH1-16130 CORNER PLANTER ON 5TH 001.000.640.576.800.470.00 67.67 CORNER PARKS1-16300 CORNER PARKS 001.000.640.576.800.470.00 245.48 118 5TH AVE N1-16420 118 5TH AVE N 001.000.640.576.800.470.00 37.19 CITY HALL TRIANGLE1-16450 CITY HALL TRIANGLE 001.000.640.576.800.470.00 73.43 6TH & MAIN PLANTER BOX1-16630 6TH & MAIN PLANTER BOX 8Page: Packet Page 29 of 488 08/30/2012 Voucher List City of Edmonds 9 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 133987 8/30/2012 (Continued)008705 EDMONDS WATER DIVISION 001.000.640.576.800.470.00 77.83 5TH & DAYTON ST PLANTER1-17475 5TH & DAYTON ST PLANTER 001.000.640.576.800.470.00 108.31 PINE STREE PLAYFIELD1-19950 PINE STREE PLAYFIELD 001.000.640.576.800.470.00 60.21 1141 9TH AVE S1-36255 1141 9TH AVE S 001.000.640.576.800.470.00 29.57 9TH & CASPER ST (WEST PLANTER2-25150 9TH & CASPER ST (WEST PLANTER 001.000.640.576.800.470.00 29.57 9TH & CASPER ST (EAST PLANTER2-25175 9TH & CASPER ST (EAST PLANTER 001.000.640.576.800.470.00 32.11 SPRINKLER2-28275 SPRINKLER 001.000.640.576.800.470.00 34.65 MINI PARK2-37180 MINI PARK 001.000.640.576.800.470.00 41.32 820 15TH ST SW/CEMETERY7-05276 820 15TH ST SW/CEMETERY 130.000.640.536.500.470.00 124.76 23708 104TH AVE W8-40000 23708 104TH AVE W 001.000.640.576.800.470.00 802.97 Total :4,148.50 133988 8/30/2012 008705 EDMONDS WATER DIVISION 2-26950 LIFT STATION #3 1529 NORTHSTREAM LN LIFT STATION #3 1529 NORTHSTREAM LN 411.000.655.535.800.470.00 60.19 LIFT STATION #2 702 MELODY LN2-29118 LIFT STATION #2 702 MELODY LN 9Page: Packet Page 30 of 488 08/30/2012 Voucher List City of Edmonds 10 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 133988 8/30/2012 (Continued)008705 EDMONDS WATER DIVISION 411.000.655.535.800.470.00 44.81 LIFT STATION #2 702 MELODY LN2-29119 LIFT STATION #2 702 MELODY LN 411.000.655.535.800.470.00 70.35 Total :175.35 133989 8/30/2012 008812 ELECTRONIC BUSINESS MACHINES 078889 MK0653 COPIER CONTRACT 411.000.656.538.800.450.41 146.18 9.5% Sales Tax 411.000.656.538.800.450.41 13.89 Total :160.07 133990 8/30/2012 071967 ENG, STEPHEN ENG15385 BEGINNING TAEKWONDO BEGINNING TAEKWON DO #15385 001.000.640.574.200.410.00 159.00 Total :159.00 133991 8/30/2012 074149 ERIC JOHNSON & GRACE MUN 8-19525 #112313-SB UTILITY REFUND #112313-SB Utility Refund - received 411.000.000.233.000.000.00 69.10 Total :69.10 133992 8/30/2012 074155 ESTATE OF PATRICIA E HANSON 3-57700 #12-444-JMO UTILITY REFUND #12-444-JMO Utility Refund due to 411.000.000.233.000.000.00 185.69 Total :185.69 133993 8/30/2012 067599 EWING ELECTRIC INC M852 INSTALLED WIRE/INTRINSIC PANEL INSTALLED WIRE/INTRINSIC PANEL 411.000.656.538.800.410.22 18,897.71 9.5% Sales Tax 411.000.656.538.800.410.22 1,795.28 Total :20,692.99 133994 8/30/2012 074062 FITNESS INDUSTRIOUS LLC FITNESS0823 XFIT CAMP NUTRITION CLASS 10Page: Packet Page 31 of 488 08/30/2012 Voucher List City of Edmonds 11 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 133994 8/30/2012 (Continued)074062 FITNESS INDUSTRIOUS LLC XFIT CAMP NUTRITION CLASS~ 001.000.640.574.200.410.00 300.00 Total :300.00 133995 8/30/2012 070855 FLEX PLAN SERVICES INC 200056 July 2012 Section 125 Plan fees July 2012 Section 125 Plan fees 001.000.220.516.100.410.00 52.20 Total :52.20 133996 8/30/2012 072932 FRIEDRICH, KODY FRIEDRICH15474 IRISH DANCE CLASSES IRISH DANCE 13+ 15474 001.000.640.574.200.410.00 162.50 IRISH DANCE 13+ 15470 001.000.640.574.200.410.00 50.00 Total :212.50 133997 8/30/2012 011900 FRONTIER 253-007-4989 SEAVIEW RESERVOIR TELEMETRY CIRCUIT LINE SEAVIEW RESERVOIR TELEMETRY CIRCUIT 411.000.654.534.800.420.00 29.02 TELEMETRY CIRCUIT LINES253-012-9166 TELEMETRY CIRCUIT LINES 411.000.654.534.800.420.00 151.72 TELEMETRY CIRCUIT LINES 411.000.655.535.800.420.00 281.76 TELEMETRY CIRCUIT LINE253-014-8062 TELEMETRY CIRCUIT LINE 411.000.654.534.800.420.00 18.53 TELEMETRY CIRCUIT LINE 411.000.655.535.800.420.00 34.42 TELEMETRY CIRCUIT LINE253-017-4360 TELEMETRY CIRCUIT LINE 411.000.654.534.800.420.00 43.86 TELEMETRY CIRCUIT LINE 411.000.655.535.800.420.00 81.46 CIVIC CENTER ELEVATOR PHONE LINE425-712-8347 11Page: Packet Page 32 of 488 08/30/2012 Voucher List City of Edmonds 12 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 133997 8/30/2012 (Continued)011900 FRONTIER CIVIC CENTER ELEVATOR PHONE LINE 001.000.651.519.920.420.00 55.35 FIRE STATION #16 ALARM AND FAX LINES425-771-0158 FIRE STATION #16 ALARM AND FAX LINES 001.000.651.519.920.420.00 166.05 CITY HALL ALARM LINES 121 5TH AVE N425-776-6829 CITY HALL FIRE AND INTRUSION ALARM 001.000.651.519.920.420.00 111.36 UTILITY LOCATE DESIGNATED LINE425-778-3297 UTILITY LOCATE DESIGNATED LINE 411.000.654.534.800.420.00 19.06 UTILITY LOCATE DESIGNATED LINE 411.000.655.535.800.420.00 35.39 Total :1,027.98 133998 8/30/2012 068617 GLEISNER, BARBARA GLEISNER15459 QIGONG & TAI CHI CLASSES QIGONG #15459 001.000.640.575.540.410.00 226.50 QIGONG #15457 001.000.640.575.540.410.00 210.00 TAI CHI #15408 001.000.640.575.540.410.00 96.50 TAI CHI #15406 001.000.640.575.540.410.00 180.00 TAI CHI #15405 001.000.640.575.540.410.00 585.75 Total :1,298.75 133999 8/30/2012 012233 GRAYBAR ELECTRIC CO INC 961979594 0000482902 CONNECTOR KIT 411.000.656.538.800.310.22 3.12 Freight 411.000.656.538.800.310.22 8.96 9.5% Sales Tax 411.000.656.538.800.310.22 1.15 12Page: Packet Page 33 of 488 08/30/2012 Voucher List City of Edmonds 13 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :13.23133999 8/30/2012 012233 012233 GRAYBAR ELECTRIC CO INC 134000 8/30/2012 073533 H2NATION PUBLISHING INC 1257 PUGET SOUND BIRD FEST WEB DEVELOPMENT Re-development of Puget Sound Bird Fest 120.000.310.575.420.490.00 540.00 Total :540.00 134001 8/30/2012 074141 HAMILTON, LISA HAMILTON16170 LITTLE SCIENTISTS LITTLE SCIENTISTS #16170 001.000.640.574.200.410.00 630.00 LITTLE SCIENTISTS #15360 001.000.640.574.200.410.00 756.00 Total :1,386.00 134002 8/30/2012 067862 HOME DEPOT CREDIT SERVICES 4047859 0205 LUMBER 001.000.640.576.800.310.00 79.70 9.5% Sales Tax 001.000.640.576.800.310.00 7.57 02054047980 ROLLER, COATING 001.000.640.576.800.310.00 87.04 9.5% Sales Tax 001.000.640.576.800.310.00 8.27 020541291 PEAT, ETC. 001.000.640.576.800.310.00 24.51 9.5% Sales Tax 001.000.640.576.800.310.00 2.33 02055030142 COUPLINGS, SAW, ETC. 001.000.640.576.800.310.00 69.03 9.5% Sales Tax 001.000.640.576.800.310.00 6.56 02055037769 WELDED RINGS, LINKS,BATTERIES 13Page: Packet Page 34 of 488 08/30/2012 Voucher List City of Edmonds 14 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134002 8/30/2012 (Continued)067862 HOME DEPOT CREDIT SERVICES 001.000.640.576.800.310.00 16.14 9.5% Sales Tax 001.000.640.576.800.310.00 1.53 02055047553 EYE BOLTS, ETC. 001.000.640.576.800.310.00 5.36 9.5% Sales Tax 001.000.640.576.800.310.00 0.51 02055084531 EDGER 001.000.640.576.800.310.00 7.25 9.5% Sales Tax 001.000.640.576.800.310.00 0.69 02055264183 SUPPLIES FOR CEMETERY RAILING 130.000.640.536.500.310.00 62.98 9.5% Sales Tax 130.000.640.536.500.310.00 5.98 02056049877 REBAR CAPS, ETC. 001.000.640.576.800.310.00 57.91 9.5% Sales Tax 001.000.640.576.800.310.00 5.50 02058078433 SPRAYER 001.000.640.576.800.310.00 29.98 9.5% Sales Tax 001.000.640.576.800.310.00 2.85 02059041529 PEAT 001.000.640.576.800.310.00 33.81 9.5% Sales Tax 001.000.640.576.800.310.00 3.21 Total :518.71 14Page: Packet Page 35 of 488 08/30/2012 Voucher List City of Edmonds 15 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134003 8/30/2012 074150 IKEDA, RITA BAILEY IKEDA0823 SISTER CITY REIMBURSEMENT REIMBURSEMENT OF EXPENSES FOR HEKINAN 138.200.210.557.210.490.00 405.80 Total :405.80 134004 8/30/2012 073548 INDOFF INCORPORATED 2128359 Copy paper - 3rd floor Copy paper - 3rd floor 001.000.610.519.700.310.00 36.01 Copy paper - 3rd floor 001.000.220.516.100.310.00 36.00 Copy paper - 3rd floor 001.000.210.513.100.310.00 35.99 9.5% Sales Tax 001.000.610.519.700.310.00 3.42 9.5% Sales Tax 001.000.220.516.100.310.00 3.42 9.5% Sales Tax 001.000.210.513.100.310.00 3.42 Total :118.26 134005 8/30/2012 073548 INDOFF INCORPORATED 2137681 WIREBOUND NOTEBOOKS W/POCKET DIVIDER Three subject wirebound notebooks 001.000.310.518.880.310.00 29.96 9.5% Sales Tax 001.000.310.518.880.310.00 2.85 SHARP CALCULATOR FOR D BURKE2138358 Sharp 2 color printing calculator 001.000.310.514.230.310.00 134.99 9.5% Sales Tax 001.000.310.514.230.310.00 12.82 Total :180.62 134006 8/30/2012 073548 INDOFF INCORPORATED 2136277 INDEX MAKER DIVIDERS INDEX MAKER DIVIDERS 411.000.656.538.800.310.41 231.90 9.5% Sales Tax 15Page: Packet Page 36 of 488 08/30/2012 Voucher List City of Edmonds 16 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134006 8/30/2012 (Continued)073548 INDOFF INCORPORATED 411.000.656.538.800.310.41 22.03 Total :253.93 134007 8/30/2012 073548 INDOFF INCORPORATED 2136738 Misc. office supplies including chair Misc. office supplies including chair 001.000.620.558.800.310.00 217.28 9.5% Sales Tax 001.000.620.558.800.310.00 20.65 Total :237.93 134008 8/30/2012 072146 JOHNSON, BREANNE BJOHNSON0825 PLAZA ROOM MONITOR PLAZA ROOM MONITOR FOR 1 HOUR ON 001.000.640.574.100.410.00 15.00 Total :15.00 134009 8/30/2012 065056 JOHNSON, TROY TJOHNSON0826 PLAZA ROOM MONITOR PLAZA ROOM MONITOR 8/26/12 001.000.640.574.100.410.00 105.00 Total :105.00 134010 8/30/2012 062477 KEEP POSTED 16114 DISTRIBUTION OF BIRD FEST POSTERS Distribution of Bird Fest posters 120.000.310.575.420.490.00 278.00 Total :278.00 134011 8/30/2012 073322 LUTES, LEONARD ENG2010.0233 Refund to Lutes -permit not necessary Refund to Lutes -permit not necessary 001.000.000.257.620.000.00 100.00 Total :100.00 134012 8/30/2012 066191 MACLEOD RECKORD 6485 CITY PARK SPRAY & PLAY CITY PARK PROJECT #1203 125.000.640.575.500.410.00 7,305.00 Total :7,305.00 134013 8/30/2012 069362 MARSHALL, CITA 1020 INTERPRETER FEE 16Page: Packet Page 37 of 488 08/30/2012 Voucher List City of Edmonds 17 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134013 8/30/2012 (Continued)069362 MARSHALL, CITA INTERPRETER FEE 001.000.230.512.500.410.01 88.32 INTERPRETER FEE724 INTERPRETER FEE 001.000.390.512.520.410.00 88.32 INTERPRETER FEE725 INTERPRETER FEE 001.000.230.512.500.410.01 88.32 INTERPRETER FEE726 INTERPRETER FEE 001.000.230.512.501.410.01 88.32 Total :353.28 134014 8/30/2012 019920 MCCANN, MARIAN 63 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 009.000.390.517.370.290.00 998.00 Total :998.00 134015 8/30/2012 020039 MCMASTER-CARR SUPPLY CO 34204330 123106800 TAPE/WEATHERPROOF BOX/RECEPTACLE 411.000.656.538.800.310.21 242.79 Freight 411.000.656.538.800.310.21 8.93 12310680034888964 STRUT CHANNEL/DUCT TAPE/TUBING 411.000.656.538.800.310.21 916.98 Freight 411.000.656.538.800.310.21 39.60 Total :1,208.30 134016 8/30/2012 069365 MOON CONSTRUCTION INC 12014 C-396 SWITCHGEAR ACCESS CATWALK C-396 SWITCHGEAR ACCESS CATWALK 414.000.656.594.320.410.10 4,742.40 9.5% Sales Tax 414.000.656.594.320.410.10 474.24 17Page: Packet Page 38 of 488 08/30/2012 Voucher List City of Edmonds 18 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :5,216.64134016 8/30/2012 069365 069365 MOON CONSTRUCTION INC 134017 8/30/2012 069923 MOTION INDUSTRIES INC WA23-247674 101690-01 GEAR BOX 411.000.656.538.800.310.21 6,408.77 Freight 411.000.656.538.800.310.21 82.59 Total :6,491.36 134018 8/30/2012 024300 NEBAR HOSE & FITTINGS LLC 212963-001 DUROFLEX DUROFLEX 001.000.640.576.800.310.00 37.44 Freight 001.000.640.576.800.310.00 8.40 Total :45.84 134019 8/30/2012 061013 NORTHWEST CASCADE INC 1-517285 HONEY BUCKET RENTAL HONEY BUCKET RENTAL:HAINES WHARF PARK 001.000.640.576.800.450.00 220.77 Total :220.77 134020 8/30/2012 063511 OFFICE MAX INC 008179 WRITE ON THE SOUND SUPPLIES WRITE ON THE SOUND SUPPLIES 117.100.640.573.100.310.00 334.87 9.5% Sales Tax 117.100.640.573.100.310.00 31.81 OFFICE SUPPLIES020990 STAPLES & LEGAL SIZED PAPER 001.000.640.574.100.310.00 19.66 9.5% Sales Tax 001.000.640.574.100.310.00 1.87 VERTICAL ORGANIZER037302 VERTICAL ORGANIZER & PENS 001.000.640.574.100.310.00 42.69 9.5% Sales Tax 001.000.640.574.100.310.00 4.05 18Page: Packet Page 39 of 488 08/30/2012 Voucher List City of Edmonds 19 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134020 8/30/2012 (Continued)063511 OFFICE MAX INC PRESCHOOL NAME BADGES038224 MEADOWDALE PRESCHOOL NAME BADGE HOLDERS 001.000.640.575.560.310.00 39.84 9.5% Sales Tax 001.000.640.575.560.310.00 3.79 WOTS SUPPLIES055294 WRITE ON THE SOUND FOLDERS 117.100.640.573.100.310.00 13.20 9.5% Sales Tax 117.100.640.573.100.310.00 1.26 COPY PAPER057648 COPY PAPER 001.000.640.574.100.310.00 193.98 9.5% Sales Tax 001.000.640.574.100.310.00 18.43 PRESCHOOL PAPER CUTTER103714 MEADOWDALE PRESCHOOL PAPER CUTTER 001.000.640.575.560.310.00 89.85 9.5% Sales Tax 001.000.640.575.560.310.00 8.54 COLD PACKS988460 INSTANT COLD PACKS FOR FIRST AID KIT 001.000.640.574.100.310.00 8.40 9.5% Sales Tax 001.000.640.574.100.310.00 0.81 BANDAGES988578 BANDAGES 001.000.640.574.100.310.00 6.06 9.5% Sales Tax 001.000.640.574.100.310.00 0.57 Total :819.68 134021 8/30/2012 063511 OFFICE MAX INC 045974 OFFICE SUPPLIES Office Supplies 001.000.250.514.300.310.00 305.53 19Page: Packet Page 40 of 488 08/30/2012 Voucher List City of Edmonds 20 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134021 8/30/2012 (Continued)063511 OFFICE MAX INC 9.5% Sales Tax 001.000.250.514.300.310.00 29.03 Total :334.56 134022 8/30/2012 068709 OFFICETEAM 36014994 Deborah Pinney -HR Assistant Services Deborah Pinney -HR Assistant Services 001.000.220.516.100.410.00 525.36 Deborah Pinney -HR Assistant Services36052450 Deborah Pinney -HR Assistant Services 001.000.220.516.100.410.00 525.36 Deborah Pinney -HR Assistant Services36097673 Deborah Pinney -HR Assistant Services 001.000.220.516.100.410.00 525.36 Deborah Pinney -HR Assistant services36144393 Deborah Pinney -HR Assistant services 001.000.220.516.100.410.00 525.36 Total :2,101.44 134023 8/30/2012 074148 OLSON, VIVIAN PLN20120031 Application withdrawn for tree cutting Application withdrawn for tree cutting 001.000.000.257.620.000.00 570.00 Total :570.00 134024 8/30/2012 063750 ORCA PACIFIC INC 058113 YOST POOL SUPPLIES YOST POOL CHEMICALS 001.000.640.576.800.310.00 252.40 9.5% Sales Tax 001.000.640.576.800.310.00 23.98 Total :276.38 134025 8/30/2012 070003 PAXTON, LAUREL PAXTON15353 ACTING CAMP ACTING CAMP #15353 001.000.640.574.200.410.00 3,546.60 Total :3,546.60 134026 8/30/2012 071362 PEACHTREE BUSINESS PRODUCTS P2744465 PARKING PERMITS 20Page: Packet Page 41 of 488 08/30/2012 Voucher List City of Edmonds 21 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134026 8/30/2012 (Continued)071362 PEACHTREE BUSINESS PRODUCTS Res. Parking Permits 121.000.340.517.900.310.00 368.20 PARKING PERMITSP2753658 Res. Parking Permits 121.000.340.517.900.310.00 87.00 Total :455.20 134027 8/30/2012 028400 PITNEY BOWES INC 341665 POSTAGE METER SUPPLIES Sealer for the Postage Meter 001.000.250.514.300.310.00 187.92 9.5% Sales Tax 001.000.250.514.300.310.00 17.85 Total :205.77 134028 8/30/2012 028860 PLATT ELECTRIC SUPPLY INC 2161324 211958 ELECTRICAL SUPPLIES 411.000.656.538.800.310.22 23.54 9.5% Sales Tax 411.000.656.538.800.310.22 2.24 2119582165526 ELECTRICAL SUPPLIES 411.000.656.538.800.310.22 82.14 9.5% Sales Tax 411.000.656.538.800.310.22 7.80 2119582174811 WIRE/CONNECTOR BLOCK 411.000.656.538.800.310.22 641.77 9.5% Sales Tax 411.000.656.538.800.310.22 60.97 2119582195743 WIRE 411.000.656.538.800.310.22 236.64 9.5% Sales Tax 411.000.656.538.800.310.22 22.48 21Page: Packet Page 42 of 488 08/30/2012 Voucher List City of Edmonds 22 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :1,077.58134028 8/30/2012 028860 028860 PLATT ELECTRIC SUPPLY INC 134029 8/30/2012 071811 PONY MAIL BOX & BUSINESS CTR 200443 2000 UPS 411.000.656.538.800.420.00 54.45 Total :54.45 134030 8/30/2012 046900 PUGET SOUND ENERGY 7918807004 YOST POOL YOST POOL 001.000.640.576.800.470.00 2,604.02 Total :2,604.02 134031 8/30/2012 046900 PUGET SOUND ENERGY 010-187-400-6 SNO-ISLE LIBRARY 650 MAIN ST SNO-ISLE LIBRARY 650 MAIN ST 001.000.651.519.920.470.00 47.71 FACILITY MAINTENANCE SHOP 600 3023-075-700-7 FACILITY MAINTENANCE SHOP 600 3 001.000.651.519.920.470.00 41.14 LIFT STATION #7 71 W DAYTON ST191-676-600-7 LIFT STATION #7 71 W DAYTON ST 411.000.655.535.800.470.00 33.81 CIVIC CENTER 250 5TH AVE N275-316-600-4 CIVIC CENTER 250 5TH AVE N 001.000.651.519.920.470.00 239.52 PUBLIC WORKS OMC 7110 210TH ST SW277-636-500-5 PUBLIC WORKS OMC 7110 210TH ST SW 001.000.650.519.910.470.00 4.50 PUBLIC WORKS OMC 7110 210TH ST SW 111.000.653.542.900.470.00 17.09 PUBLIC WORKS OMC 7110 210TH ST SW 411.000.654.534.800.470.00 17.09 PUBLIC WORKS OMC 7110 210TH ST SW 411.000.655.535.800.470.00 17.09 PUBLIC WORKS OMC 7110 210TH ST SW 511.000.657.548.680.470.00 17.09 PUBLIC WORKS OMC 7110 210TH ST SW 22Page: Packet Page 43 of 488 08/30/2012 Voucher List City of Edmonds 23 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134031 8/30/2012 (Continued)046900 PUGET SOUND ENERGY 411.000.652.542.900.470.00 17.08 OLD PUBLIC WORKS 200 DAYTON ST368-997-600-3 OLD PUBLIC WORKS 200 DAYTON ST 411.000.654.534.800.470.00 37.84 CLUBHOUSE 6801 N MEADOWDALE RD525-492-600-8 CLUBHOUSE 6801 N MEADOWDALE RD 001.000.651.519.920.470.00 36.75 FIRE STATION # 16 8429 196TH ST SW532-232-313-9 FIRE STATION # 16 8429 196TH ST SW 001.000.651.519.920.470.00 119.04 LIFT STATION #9 8001 SIERRA DR567-289-500-9 LIFT STATION #9 8001 SIERRA DR 411.000.655.535.800.470.00 35.65 FLEET MAINTENANCE SHOP 21105 72590-308-500-8 FLEET MAINTENANCE SHOP 21105 72 511.000.657.548.680.470.00 61.12 FIRE STATION #17 275 6TH AVE N643-956-600-8 FIRE STATION #17 275 6TH AVE N 001.000.651.519.920.470.00 124.51 FRANCES ANDERSON CENTER 700649-032-700-1 FRANCES ANDERSON CENTER 700 001.000.651.519.920.470.00 713.66 LIFT STATION #8 107 RAILROAD AVE885-190-800-7 LIFT STATION #8 107 RAILROAD AVE 411.000.655.535.800.470.00 54.94 FIRE STATION #20 23009 88TH AVE W991-966-110-9 FIRE STATION #20 23009 88TH AVE W 001.000.651.519.920.470.00 60.16 Total :1,695.79 134032 8/30/2012 070955 R&R STAR TOWING 77145 INV#77145 - EDMONDS PD TOWING 2011 FORD FUSION #AEU 001.000.410.521.220.410.00 158.00 9.5% Sales Tax 001.000.410.521.220.410.00 15.01 23Page: Packet Page 44 of 488 08/30/2012 Voucher List City of Edmonds 24 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134032 8/30/2012 (Continued)070955 R&R STAR TOWING INV#78252 - EDMONDS PD78252 TOWING 1997 SUBARU #AGT6387 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 134033 8/30/2012 006841 RICOH USA INC 5023558098 Meter charges for reception Meter charges for reception 001.000.620.558.800.450.00 12.05 Total :12.05 134034 8/30/2012 073959 SALGADO, ANGELICA SALGADO15580 ZUMBA CLASSES ZUMBA #15580 001.000.640.575.540.410.00 43.20 Total :43.20 134035 8/30/2012 067802 SAN DIEGO POLICE EQUIP CO 603303 INV#603303 CUST#0001733 -EDMONDS PD FED-LE13200-CF BUCK 001.000.410.521.400.310.00 489.20 FED-T223A-CF 55GR SOFT POINT 001.000.410.521.400.310.00 1,326.78 9.5% Sales Tax 001.000.410.521.400.310.00 172.52 Total :1,988.50 134036 8/30/2012 072969 SHELBY-MARTIN, KATHY 10092009 JURORS JURORS 001.000.230.512.540.490.00 15.50 Total :15.50 134037 8/30/2012 037801 SNO CO HUMAN SERVICE DEPT I000307476 02-12 LIQUOR BOARD PROFITS &TAXES Quarterly Liquor Board Profits &Taxes 001.000.390.567.000.510.00 4,240.78 Total :4,240.78 24Page: Packet Page 45 of 488 08/30/2012 Voucher List City of Edmonds 25 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134038 8/30/2012 037375 SNO CO PUD NO 1 2004-9314-6 19827 89TH PL W 19827 89TH PL W 001.000.640.576.800.470.00 31.68 23202 EDMONDS WAY2009-4334-8 23202 EDMOND WAY 001.000.640.576.800.470.00 114.76 24000 78TH AVE W2026-2041-5 24000 78TH AVE W 001.000.640.576.800.470.00 30.64 Total :177.08 134039 8/30/2012 037375 SNO CO PUD NO 1 123828755 2030-9778-7 WWTP ELECTRICITY 411.000.656.538.800.471.61 23,052.51 Total :23,052.51 134040 8/30/2012 037375 SNO CO PUD NO 1 2002-0256-2 TRAFFIC LIGHT 20829 76TH AVE W TRAFFIC LIGHT 20829 76TH AVE W 111.000.653.542.630.470.00 30.64 LIFT STATION #8 113 RAILROAD AVE2002-0291-9 LIFT STATION #8 113 RAILROAD AVE 411.000.655.535.800.470.00 230.78 TRAFFIC LIGHT 23602 76TH AVE W2002-7495-9 TRAFFIC LIGHT 23602 76TH AVE W 111.000.653.542.640.470.00 35.97 TRAFFIC LIGHT 9730 220TH2007-4860-6 SIGNAL LIGHT 9730 220TH 111.000.653.542.640.470.00 31.68 DECORATIVE LIGHTING 115 2ND AVE S2009-1385-3 DECORATIVE LIGHTING 115 2ND AVE S 111.000.653.542.630.470.00 36.20 TRAFFIC LIGHT 20408 76TH AVE W2011-9222-6 TRAFFIC LIGHT 20408 76TH AVE W 111.000.653.542.640.470.00 31.74 LIFT STATION 7403 BALLINGER WAY2014-2731-7 LIFT STATION 7403 BALLINGER WAY 25Page: Packet Page 46 of 488 08/30/2012 Voucher List City of Edmonds 26 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134040 8/30/2012 (Continued)037375 SNO CO PUD NO 1 411.000.655.535.800.470.00 31.68 LIFT STATION #7 121 W DAYTON ST2015-3292-6 LIFT STATION #7 121 W DAYTON ST 411.000.655.535.800.470.00 283.54 TRAFFIC LIGHT 19600 80TH AVE W2015-8215-2 TRAFFIC LIGHT 19600 80TH AVE W 111.000.653.542.630.470.00 42.71 FIRE STATION #20 23009 88TH AVE W2020-7719-4 FIRE STATION #20 23009 88TH AVE W 001.000.651.519.920.470.00 791.49 LIFT STATION #6 100 PINE ST2020-8787-0 LIFT STATION #6 100 PINE ST 411.000.655.535.800.470.00 220.56 TRAFFIC LIGHT 22400 HWY 992022-8909-6 TRAFFIC LIGHT 22400 HWY 99 111.000.653.542.640.470.00 92.53 TRAFFIC LIGHT 23801 HWY 992022-8912-0 TRAFFIC LIGHT 23801 HWY 99 111.000.653.542.640.470.00 98.05 LIFT STATION #1 105 CASPERS ST2024-9953-9 LIFT STATION #1 105 CASPERS ST 411.000.655.535.800.470.00 738.61 Total :2,696.18 134041 8/30/2012 073549 STERRETT CONSULTING LLC 1201-04 Edmonds Westgate Process. Edmonds Westgate Process. 001.000.620.558.600.410.00 1,544.90 Total :1,544.90 134042 8/30/2012 072319 SUNSET BAY RESORT LLC SUNSETBAY15306 BEACH CAMP @ SUNSET BAY BEACH CAMP @ SUNSET BAY #15306 001.000.640.574.200.410.00 9,900.00 BEACH CAMP @ SUNSET BAYSUNSETBAY15307 BEACH CAMP @ SUNSET BAY #15307 001.000.640.574.200.410.00 9,480.00 26Page: Packet Page 47 of 488 08/30/2012 Voucher List City of Edmonds 27 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :19,380.00134042 8/30/2012 072319 072319 SUNSET BAY RESORT LLC 134043 8/30/2012 070864 SUPERMEDIA LLC 440011468163 C/A 440001304654 Basic e-commerce hosting 08/02/12 - 001.000.310.518.880.420.00 34.95 C/A 440001307733440011468177 08/2012 Web Hosting for Internet 001.000.310.518.880.420.00 34.95 Total :69.90 134044 8/30/2012 073621 TANIMURA, NAOAKI TANIMURA15399 KENDO CLASSES KENDO #15399 001.000.640.575.540.410.00 264.00 KENDO #15401 001.000.640.575.540.410.00 135.00 Total :399.00 134045 8/30/2012 009350 THE DAILY HERALD COMPANY 1791044 BANKING SERVICES RFP Banking Services RFP 8/17/12 001.000.310.514.230.490.00 22.36 Total :22.36 134046 8/30/2012 009350 THE DAILY HERALD COMPANY I01790550-08122012 E7AA.ADVERTISING FOR RE-BID E7AA.Advertising for Re-Bid 112.200.630.595.330.410.00 120.40 E2CA.NOTICE OF SMALL WORKS PROJECTI01791285-08202012 E2CA.Notice of Small Works Project 412.100.630.594.320.410.00 15.48 Total :135.88 134047 8/30/2012 009350 THE DAILY HERALD COMPANY 1789606 ODGERS/PLN20120029 Legals. ODGERS/PLN20120029 Legals. 001.000.620.558.600.440.00 36.12 Total :36.12 134048 8/30/2012 067865 VERIZON WIRELESS 1109962712 C/A 671247844-00001 Cell Service-Bldg 27Page: Packet Page 48 of 488 08/30/2012 Voucher List City of Edmonds 28 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134048 8/30/2012 (Continued)067865 VERIZON WIRELESS 001.000.620.524.100.420.00 98.18 Cell Service-Eng 001.000.620.532.200.420.00 172.08 Cell Service Fac-Maint 001.000.651.519.920.420.00 68.26 Cell Service-Parks Discovery Program 001.000.640.574.350.420.00 13.40 Cell Service Parks Maint 001.000.640.576.800.420.00 64.46 Cell Service-PD 001.000.410.521.220.420.00 443.08 Cell Service-PW Street 111.000.653.542.900.420.00 28.85 Cell Service-PW Storm 411.000.652.542.900.420.00 13.97 Cell Service-PW Street/Storm 111.000.653.542.900.420.00 47.00 Cell Service-PW Street/Storm 411.000.652.542.900.420.00 47.00 Cell Service-PW Water 411.000.654.534.800.420.00 139.67 Cell Service-PW Sewer 411.000.655.535.800.420.00 52.62 Cell Service-WWTP 411.000.656.538.800.420.00 40.22 Total :1,228.79 134049 8/30/2012 073552 WELCO SALES LLC 5611 INV#5611 - EDMONDS PD 4,000 POLICE LETTERHEAD 001.000.410.521.100.310.00 251.66 9.5% Sales Tax 001.000.410.521.100.310.00 23.91 Total :275.57 134050 8/30/2012 073552 WELCO SALES LLC 5615 BUSINESS CARDS, P&R & DEV.SER 28Page: Packet Page 49 of 488 08/30/2012 Voucher List City of Edmonds 29 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134050 8/30/2012 (Continued)073552 WELCO SALES LLC Business Cards-Debbie Johnson250-00287 001.000.640.574.100.490.00 17.20 Jennifer Lambert250-00287 001.000.620.558.800.310.00 17.20 Jeanie McConnell250-00287 001.000.620.558.800.310.00 17.20 Megan Luttrell250-00287 001.000.620.558.800.310.00 17.20 Edward Sibrel250-00287 001.000.620.558.800.310.00 17.20 9.5% Sales Tax 001.000.640.574.100.490.00 1.63 9.5% Sales Tax 001.000.620.558.800.310.00 6.54 Total :94.17 134051 8/30/2012 073552 WELCO SALES LLC 5613 Engineering letterhead. Engineering letterhead. 001.000.620.558.800.310.00 145.00 9.5% Sales Tax 001.000.620.558.800.310.00 13.78 Total :158.78 134052 8/30/2012 074153 WHELAN, JULIANA WHELAN0824 REFUND CUSTOMER REQUESTED REFUND 001.000.000.239.200.000.00 140.00 Total :140.00 134053 8/30/2012 045565 WSPCA 2012 - MCCLURE 2012 DUES -JOSH MCCLURE EDMONDS PD RENEWAL MEMBERSHIP 2012 -MCCLURE 001.000.410.521.260.490.00 45.00 Total :45.00 134054 8/30/2012 073479 WU, THOMAS 1017 INTERPRETER FEE INTERPRETER FEE 29Page: Packet Page 50 of 488 08/30/2012 Voucher List City of Edmonds 30 8:24:09AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134054 8/30/2012 (Continued)073479 WU, THOMAS 001.000.230.512.500.410.01 147.44 Total :147.44 Bank total :163,770.20102Vouchers for bank code :front 163,770.20Total vouchers :Vouchers in this report102 30Page: Packet Page 51 of 488 08/31/2012 Voucher List City of Edmonds 1 10:27:21AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134055 8/31/2012 037375 SNO CO PUD NO 1 HAWKINS PUD INSPECTION FEE PUD INSPECTION FEE FOR TALBOT ROAD 412.200.630.594.320.410.00 255.00 Total :255.00 Bank total :255.001Vouchers for bank code :front 255.00Total vouchers :Vouchers in this report1 1Page: Packet Page 52 of 488 09/05/2012 Voucher List City of Edmonds 1 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134056 9/6/2012 072627 911 ETC INC 20547 MONTHLY 911 DATABASE MAINT Monthly 911 database maint 001.000.310.518.880.480.00 100.00 Total :100.00 134057 9/6/2012 061029 ABSOLUTE GRAPHIX 812525 SOFTBALL & VOLLEYBALL SHIRTS SHIRTS FOR SUMMER SOFTBALL & 001.000.640.575.520.310.00 114.91 9.5% Sales Tax 001.000.640.575.520.310.00 10.92 Total :125.83 134058 9/6/2012 071177 ADVANTAGE BUILDING SERVICES 11-1284 JANITORIAL SERVICE JANITORIAL SERVICE 411.000.656.538.800.410.23 334.00 FLOORING MAINTENANCE11-1285 FLOORING MAINTENANCE 411.000.656.538.800.410.23 273.33 Total :607.33 134059 9/6/2012 069751 ARAMARK UNIFORM SERVICES 655-6368511 UNIFORM SERVICES PARK MAINTENANCE UNIFORM SERVICES 001.000.640.576.800.240.00 27.45 9.5% Sales Tax 001.000.640.576.800.240.00 2.61 Total :30.06 134060 9/6/2012 069751 ARAMARK UNIFORM SERVICES 655-6320306 FACILITIES DIVISION UNIFORMS FACILITIES DIVISION UNIFORMS 001.000.651.519.920.240.00 30.07 9.5% Sales Tax 001.000.651.519.920.240.00 2.86 PUBLIC WORKS OMC LOBBY MATS655-6324843 PUBLIC WORKS OMC LOBBY MATS 001.000.650.519.910.410.00 1.01 1Page: Packet Page 53 of 488 09/05/2012 Voucher List City of Edmonds 2 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134060 9/6/2012 (Continued)069751 ARAMARK UNIFORM SERVICES PUBLIC WORKS OMC LOBBY MATS 111.000.653.542.900.410.00 3.84 PUBLIC WORKS OMC LOBBY MATS 411.000.654.534.800.410.00 3.84 PUBLIC WORKS OMC LOBBY MATS 411.000.652.542.900.410.00 3.84 PUBLIC WORKS OMC LOBBY MATS 411.000.655.535.800.410.00 3.84 PUBLIC WORKS OMC LOBBY 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 DIVISION UNIFORMS655-6324844 STREET/STORM DIVISION UNIFORMS 111.000.653.542.900.240.00 12.53 STREET/STORM DIVISION UNIFORMS 411.000.652.542.900.240.00 12.52 9.5% Sales Tax 111.000.653.542.900.240.00 1.19 9.5% Sales Tax 411.000.652.542.900.240.00 1.19 FLEET DIVISION UNIFORMS &MATS655-6324845 FLEET DIVISION UNIFORMS 511.000.657.548.680.240.00 6.50 2Page: Packet Page 54 of 488 09/05/2012 Voucher List City of Edmonds 3 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134060 9/6/2012 (Continued)069751 ARAMARK UNIFORM SERVICES FLEET DIVISION 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 FACILITIES DIVISION UNIFORMS655-6332322 FACILITIES DIVISION UNIFORMS 001.000.651.519.920.240.00 30.07 9.5% Sales Tax 001.000.651.519.920.240.00 2.86 PUBLIC WORKS OMC LOBBY MATS655-6336829 PUBLIC WORKS OMC LOBBY MATS 001.000.650.519.910.410.00 1.01 PUBLIC WORKS OMC LOBBY MATS 111.000.653.542.900.410.00 3.84 PUBLIC WORKS OMC LOBBY MATS 411.000.654.534.800.410.00 3.84 PUBLIC WORKS OMC LOBBY MATS 411.000.652.542.900.410.00 3.84 PUBLIC WORKS OMC LOBBY MATS 411.000.655.535.800.410.00 3.84 PUBLIC WORKS OMC LOBBY 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 3Page: Packet Page 55 of 488 09/05/2012 Voucher List City of Edmonds 4 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134060 9/6/2012 (Continued)069751 ARAMARK UNIFORM SERVICES 9.5% Sales Tax 511.000.657.548.680.410.00 0.34 STREET/STORM DIVISION UNIFORMS655-6336830 STREET/STORM DIVISION UNIFORMS 111.000.653.542.900.240.00 5.03 STREET/STORM DIVISION UNIFORMS 411.000.652.542.900.240.00 5.02 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 DIVISION UNIFORMS &MATS655-6336831 FLEET DIVISION UNIFORMS 511.000.657.548.680.240.00 6.45 FLEET DIVISION 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 FACILITIES DIVISION UNIFORMS655-6344256 FACILITIES DIVISION UNIFORMS 001.000.651.519.920.240.00 30.07 9.5% Sales Tax 001.000.651.519.920.240.00 2.86 PUBLIC WORKS OMC LOBBY MATS655-6348741 PUBLIC WORKS OMC LOBBY MATS 001.000.650.519.910.410.00 1.01 PUBLIC WORKS OMC LOBBY MATS 111.000.653.542.900.410.00 3.84 PUBLIC WORKS OMC LOBBY MATS 411.000.654.534.800.410.00 3.84 PUBLIC WORKS OMC LOBBY MATS 411.000.652.542.900.410.00 3.84 4Page: Packet Page 56 of 488 09/05/2012 Voucher List City of Edmonds 5 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134060 9/6/2012 (Continued)069751 ARAMARK UNIFORM SERVICES PUBLIC WORKS OMC LOBBY MATS 411.000.655.535.800.410.00 3.84 PUBLIC WORKS OMC LOBBY 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 DIVISION UNIFORMS655-6348742 STREET/STORM DIVISION UNIFORMS 111.000.653.542.900.240.00 5.03 STREET/STORM DIVISION UNIFORMS 411.000.652.542.900.240.00 5.02 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 DIVISION UNIFORMS &MATS655-6348743 FLEET DIVISION UNIFORMS 511.000.657.548.680.240.00 6.45 FLEET DIVISION 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 5Page: Packet Page 57 of 488 09/05/2012 Voucher List City of Edmonds 6 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134060 9/6/2012 (Continued)069751 ARAMARK UNIFORM SERVICES FACILITIES DIVISION UNIFORMS655-6356445 FACILITIES DIVISION UNIFORMS 001.000.651.519.920.240.00 30.07 9.5% Sales Tax 001.000.651.519.920.240.00 2.86 PUBLIC WORKS OMC LOBBY MATS655-6361012 PUBLIC WORKS OMC LOBBY MATS 001.000.650.519.910.410.00 1.01 PUBLIC WORKS OMC LOBBY MATS 111.000.653.542.900.410.00 3.84 PUBLIC WORKS OMC LOBBY MATS 411.000.654.534.800.410.00 3.84 PUBLIC WORKS OMC LOBBY MATS 411.000.652.542.900.410.00 3.84 PUBLIC WORKS OMC LOBBY MATS 411.000.655.535.800.410.00 3.84 PUBLIC WORKS OMC LOBBY 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 DIVISION UNIFORMS655-6361013 STREET/STORM DIVISION UNIFORMS 111.000.653.542.900.240.00 5.03 STREET/STORM DIVISION UNIFORMS 6Page: Packet Page 58 of 488 09/05/2012 Voucher List City of Edmonds 7 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134060 9/6/2012 (Continued)069751 ARAMARK UNIFORM SERVICES 411.000.652.542.900.240.00 5.02 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 DIVISION UNIFORMS &MATS655-6361014 FLEET DIVISION UNIFORMS 511.000.657.548.680.240.00 6.45 FLEET DIVISION 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 Total :324.48 134061 9/6/2012 069751 ARAMARK UNIFORM SERVICES 655-6368518 21580001 UNIFORM SERVICE 411.000.656.538.800.240.00 57.50 9.5% Sales Tax 411.000.656.538.800.240.00 5.46 Total :62.96 134062 9/6/2012 072576 ART ACCESS 12458 EXHIBIT ADS EXHIBIT LISTINGS 123.000.640.573.100.440.00 35.00 Total :35.00 134063 9/6/2012 073853 BECKWITH CONSULTING GROUP 09012012 STRATEGIC PLAN TASK #19 Strategic Plan Task #19 25% 001.000.240.513.110.410.00 2,100.00 Total :2,100.00 134064 9/6/2012 066673 BILLS BLUEPRINT INC 462601 E7AA.COPIES OF PLANS AND SPECS E7AA.Copies of plans and specs 7Page: Packet Page 59 of 488 09/05/2012 Voucher List City of Edmonds 8 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134064 9/6/2012 (Continued)066673 BILLS BLUEPRINT INC 112.200.630.595.330.410.00 96.70 E7AA.Copies of plans and specs 412.100.630.594.320.410.00 96.70 E7AA.Copies of plans and specs 412.200.630.594.320.410.00 96.70 9.5% Sales Tax 112.200.630.595.330.410.00 9.19 9.5% Sales Tax 412.100.630.594.320.410.00 9.19 9.5% Sales Tax 412.200.630.594.320.410.00 9.18 Total :317.66 134065 9/6/2012 070803 BITCO SOFTWARE LLC 456 ANNUAL IMPLEMENTATION SERVICES Annual Implementation Services 001.000.620.558.800.410.00 6,000.00 9.5% Sales Tax 001.000.620.558.800.410.00 570.00 Total :6,570.00 134066 9/6/2012 002500 BLUMENTHAL UNIFORMS & EQUIP 935490 INV#935490 - EDMONDS PD -TRYKAR 2ND CHANCE SUMMIT II VEST 001.000.410.521.220.240.00 725.00 9.5% Sales Tax 001.000.410.521.220.240.00 68.88 INV#952856 - EDMONDS PD -CAMERON952856 SEW ON YRS OF SERVICE (COGS) 001.000.410.521.220.240.00 2.50 SEW ON NAME TAG 001.000.410.521.220.240.00 2.00 SEW ON YRS OF SERVICE (COGS) 001.000.410.521.220.240.00 5.00 9.5% Sales Tax 001.000.410.521.220.240.00 0.90 8Page: Packet Page 60 of 488 09/05/2012 Voucher List City of Edmonds 9 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :804.28134066 9/6/2012 002500 002500 BLUMENTHAL UNIFORMS & EQUIP 134067 9/6/2012 070483 BREWER, MARTY BREWER0830 SENIOR SOFTBALL UMPIRE SENIOR SOFTBALL UMPIRE 001.000.640.575.520.410.00 100.00 Total :100.00 134068 9/6/2012 072005 BROCKMANN, KERRY BROCKMANN13058 PILATES & YOGA CLASSES PILATES RELAXED MAT #13058 001.000.640.575.540.410.00 347.20 YOGA #13017 001.000.640.575.540.410.00 917.70 YOGA #13008 001.000.640.575.540.410.00 392.00 YOGA #13011 001.000.640.575.540.410.00 1,014.30 Total :2,671.20 134069 9/6/2012 072005 BROCKMANN, KERRY BROCKMANN15548 YOGA CLASSES YOGA #15548 001.000.640.575.540.410.00 252.00 YOGA #15551 001.000.640.575.540.410.00 391.50 YOGA #15554 001.000.640.575.540.410.00 266.22 YOGA #15557 001.000.640.575.540.410.00 443.70 YOGA #15560 001.000.640.575.540.410.00 313.20 Total :1,666.62 134070 9/6/2012 061801 CHRISMAN, ADDISON LYLE DRS Refund REFUND OF DRS FUNDS NOT ELIGIBLE DRS refund for ineligible fund reported 811.000.000.231.540.000.00 87.60 Total :87.60 9Page: Packet Page 61 of 488 09/05/2012 Voucher List City of Edmonds 10 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134071 9/6/2012 074142 CITRIX SYSTEMS INC 91317592 15652280 VIRTUAL SERVER LICENSE 411.000.656.538.800.410.11 3,063.56 9.5% Sales Tax 411.000.656.538.800.410.11 291.06 Total :3,354.62 134072 9/6/2012 019215 CITY OF LYNNWOOD 9613 INV#9613 CUST#1655 -EDMONDS PD VERIZON INTERNET SERVICES 07/ 104.000.410.521.210.420.00 40.01 Total :40.01 134073 9/6/2012 019215 CITY OF LYNNWOOD 9615 MEADOWDALE PLAYFIELDS JOINT MAINTENANCE &OPERATION COSTS FOR 001.000.640.576.800.510.00 28,807.20 Total :28,807.20 134074 9/6/2012 062891 COOK PAGING WA 1126518 8800262 WATER WATCH PAGERS 411.000.654.534.800.420.00 3.95 411.000.654.534.800.420.00 0.30 Total :4.25 134075 9/6/2012 065683 CORRY'S FINE DRY CLEANING AUG 2012 DRY CLEANING JULY/AUG -EDMONDS PD CLEANING/LAUNDRY JULY-AUG 2012 001.000.410.521.220.240.00 1,140.35 Total :1,140.35 134076 9/6/2012 029900 DEPT OF RETIREMENT SYSTEMS August DRS AUGUST DRS August DRS contributions 811.000.000.231.540.000.00 159,953.21 Total :159,953.21 134077 9/6/2012 064531 DINES, JEANNIE 12-3297 MINUTE TAKING 8/28 Council Minutes 001.000.250.514.300.410.00 252.00 10Page: Packet Page 62 of 488 09/05/2012 Voucher List City of Edmonds 11 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :252.00134077 9/6/2012 064531 064531 DINES, JEANNIE 134078 9/6/2012 068591 DOUBLEDAY, MICHAEL 08312012 STATE LOBBYIST AUGUST 2012 State lobbyist for August 2012 001.000.610.519.700.410.00 2,391.00 Total :2,391.00 134079 9/6/2012 008812 ELECTRONIC BUSINESS MACHINES 079230 COPIER MAINT COPIER MAINT 001.000.230.512.501.450.00 115.08 Total :115.08 134080 9/6/2012 008812 ELECTRONIC BUSINESS MACHINES 078965 ZSYST MK0315 PRINTER MAINTENANCE Maintenance for printers 08/21/12 - 001.000.310.518.880.350.00 312.00 9.5% Sales Tax 001.000.310.518.880.350.00 29.64 CUST# MK5533 C5051 GQM52286 COPIER079377 Meter charges 07/30/12 - 08/30/12 B& 001.000.310.514.230.480.00 122.04 9.5% Sales Tax 001.000.310.514.230.480.00 11.59 Total :475.27 134081 9/6/2012 008812 ELECTRONIC BUSINESS MACHINES 078992 COPIER LEASE COPIER LEASE/PARK MAINTENANCE 001.000.640.576.800.450.00 8.52 9.5% Sales Tax 001.000.640.576.800.450.00 0.81 Total :9.33 134082 9/6/2012 009895 FELDMAN, JAMES A 83112 PUBLICE DEFENDER FEE PUBLICE DEFENDER FEE 001.000.390.512.520.410.00 7,560.00 Total :7,560.00 134083 9/6/2012 074062 FITNESS INDUSTRIOUS LLC X FIT 15606 X FIT CAMP 11Page: Packet Page 63 of 488 09/05/2012 Voucher List City of Edmonds 12 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134083 9/6/2012 (Continued)074062 FITNESS INDUSTRIOUS LLC PAYMENT #2 FOR X FIT CAMP #15606 001.000.640.574.200.410.00 1,750.00 X FIT CAMPX FIT 15608 X FIT CAMP #15608 001.000.640.574.200.410.00 1,750.00 X FIT CAMPXFIT15602 PAYMENT #2 FOR X FIT CAMP #15602 001.000.640.574.200.410.00 1,750.00 Total :5,250.00 134084 9/6/2012 011900 FRONTIER 253-017-8148 CITY PARK T1 LINE City Park T1 Line 001.000.310.518.880.420.00 407.50 Total :407.50 134085 9/6/2012 011900 FRONTIER 425-712-0647 IRRIGATION SYSTEM IRRIGATION SYSTEM 001.000.640.576.800.420.00 95.11 Total :95.11 134086 9/6/2012 011900 FRONTIER 253-003-6887 POINT EDWARDS CIRCUIT LINE SR POINT EDWARDS CIRCUIT LINE SR 411.000.655.535.800.420.00 41.67 Total :41.67 134087 9/6/2012 011900 FRONTIER 253-012-9189 AUTO DIALER AUTO DIALER 411.000.656.538.800.420.00 41.08 AUTO DIALER253-017-7256 AUTO DIALER 411.000.656.538.800.420.00 217.18 AUTO DIALER425-771-5553 AUTO DIALER 411.000.656.538.800.420.00 93.34 Total :351.60 12Page: Packet Page 64 of 488 09/05/2012 Voucher List City of Edmonds 13 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134088 9/6/2012 073922 GAVIOLA, NIKKA GAVIOLA15389 TAEKWON DO CLASSES TAEKWON DO #15389 001.000.640.575.540.410.00 44.00 TAEKWON DO #15393 001.000.640.575.540.410.00 364.00 Total :408.00 134089 9/6/2012 012199 GRAINGER 9907729678 WATER HOSE WATER HOSE 001.000.640.576.800.310.00 103.50 9.5% Sales Tax 001.000.640.576.800.310.00 9.83 Total :113.33 134090 9/6/2012 073533 H2NATION PUBLISHING INC 1801 WEB DEVELOPMENT SERVICE Web Development Service -Newsletter 001.000.310.518.880.410.00 540.00 Total :540.00 134091 9/6/2012 074164 HARDY, JOHN HARDY0830 SENIOR SOFTBALL UMPIRE SENIOR SOFTBALL UMPIRE 001.000.640.575.520.410.00 300.00 Total :300.00 134092 9/6/2012 074160 HARRY LABAN & GRETCHEN SEWALL 4-25315 #0063-001346736-001 UTILITY REFUND #0063-001346736-001 Utility Refund du 411.000.000.233.000.000.00 74.03 Total :74.03 134093 9/6/2012 074150 IKEDA, RITA BAILEY IKEDA0829 SISTER CITY REIMBURSEMENT SISTER CITY REIMBURSEMENT FOR HEKINAN 138.200.210.557.210.490.00 72.14 Total :72.14 134094 9/6/2012 073548 INDOFF INCORPORATED 2140234 POINT OF SALE ROLLS POINT OF SALE ROLLS 001.000.640.574.100.310.00 33.98 13Page: Packet Page 65 of 488 09/05/2012 Voucher List City of Edmonds 14 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134094 9/6/2012 (Continued)073548 INDOFF INCORPORATED 9.5% Sales Tax 001.000.640.574.100.310.00 3.23 Total :37.21 134095 9/6/2012 073924 KEARNS, JESSIKA CHRISTINE KEARNS15381 TAEKWON DO CLASSES TAEKWON DO #15381 001.000.640.574.200.410.00 120.00 TAEKWON DO #15377 001.000.640.574.200.410.00 22.00 Total :142.00 134096 9/6/2012 062477 KEEP POSTED 16169 WOTS POSTERS WRITE ON THE SOUND POSTERS 123.000.640.573.100.490.00 100.00 Total :100.00 134097 9/6/2012 070285 KPLU-FM IN-1120829139 KPLU RADIO AD PROMOTION AND TOURISM Radio promotion ad KPLU 7/30/12 - 001.000.240.513.110.440.00 890.00 Total :890.00 134098 9/6/2012 016850 KUKER RANKEN INC 384826-001 INV#384826-001 ACCT#1005003 EDMONDS PD PAPER ROLL FOR HP PRINTER 001.000.410.521.710.310.00 85.50 9.5% Sales Tax 001.000.410.521.710.310.00 8.12 INV#348828-001 ACCT#1005003 EDMONDS PD384828-001 FLOR. ORANGE PAVEMENT PAINT 001.000.410.521.220.310.00 47.40 9.5% Sales Tax 001.000.410.521.220.310.00 4.50 Total :145.52 134099 9/6/2012 016850 KUKER RANKEN INC 384850-001 SMART LEVEL Smart Level 47-1/4" 14Page: Packet Page 66 of 488 09/05/2012 Voucher List City of Edmonds 15 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134099 9/6/2012 (Continued)016850 KUKER RANKEN INC 001.000.620.532.200.490.00 189.85 Smart Level 23-5/8" 001.000.620.532.200.490.00 167.75 9.5% Sales Tax 001.000.620.532.200.490.00 33.97 Total :391.57 134100 9/6/2012 067631 LODESTAR COMPANY INC 32927 2795 HVAC REPAIR 411.000.656.538.800.480.21 299.74 9.5% Sales Tax 411.000.656.538.800.480.21 28.48 Total :328.22 134101 9/6/2012 018980 LYNNWOOD HONDA 799022 SUPPLIES WASHERS, BEARINGS, CLIPS,ETC 001.000.640.576.800.310.00 147.56 9.5% Sales Tax 001.000.640.576.800.310.00 14.02 Total :161.58 134102 9/6/2012 069362 MARSHALL, CITA 1042 INTERPRETER FEE INTERPRETER FEE 001.000.230.512.500.410.01 88.32 INTERPRETER FEE1043 INTERPRETER FEE 001.000.230.512.501.410.01 88.32 INTERPRETER FEE1044 INTERPRETER FEE 001.000.390.512.520.410.00 88.32 INTERPRETER FEE1045 INTERPRETER FEE 001.000.230.512.500.410.01 88.32 INTERPRETER FEE1054 INTERPRETER FEE 15Page: Packet Page 67 of 488 09/05/2012 Voucher List City of Edmonds 16 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134102 9/6/2012 (Continued)069362 MARSHALL, CITA 001.000.230.512.501.410.01 88.32 INTERPRETER FEE1057 INTERPRETER FEE 001.000.230.512.500.410.01 88.32 Total :529.92 134103 9/6/2012 074099 MARTIN, GARY MARTIN0820 YOGA INSTRUCTOR YOGA INSTRUCTOR~ 001.000.640.575.540.410.00 54.00 Total :54.00 134104 9/6/2012 020039 MCMASTER-CARR SUPPLY CO 34818814 123106800 BULLETIN BOARD/POLY SHEET 411.000.656.538.800.310.21 491.99 Freight 411.000.656.538.800.310.21 85.51 12310680035011587 BRASS GAUGE 411.000.656.538.800.310.21 559.34 Freight 411.000.656.538.800.310.21 5.82 12310680035070168 STEEL PIN/THREADED PIPE/ROPE 411.000.656.538.800.310.21 192.27 Freight 411.000.656.538.800.310.21 6.45 12310680035084937 HEX NUT/FLAT WASHER/STUD ANCHOR 411.000.656.538.800.310.21 562.30 Freight 411.000.656.538.800.310.21 14.11 Total :1,917.79 134105 9/6/2012 074157 NOEL, LAURA 0515427 REFUND SPAY/NEUTER REFUND #0515427 SPAY/NEUTER REFUND IMP#8462 16Page: Packet Page 68 of 488 09/05/2012 Voucher List City of Edmonds 17 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134105 9/6/2012 (Continued)074157 NOEL, LAURA 001.000.000.343.930.000.00 50.00 Total :50.00 134106 9/6/2012 073678 NORTHSHORE FITNESS LLC NORTHSHORE15581 ZUMBA CLASSES ZUMBA #15581 001.000.640.575.540.410.00 243.00 ZUMBA #15575 001.000.640.575.540.410.00 124.20 ZUMBA #15577 001.000.640.575.540.410.00 42.75 Total :409.95 134107 9/6/2012 061013 NORTHWEST CASCADE INC 1-519539 HONEY BUCKET RENTAL HONEY BUCKET RENTAL:YOST PARK POOL 001.000.640.576.800.450.00 310.99 HONEY BUCKET RENTAL1-521345 HONEY BUCKET RENTAL:HICKMAN PARK 001.000.640.576.800.450.00 587.88 Total :898.87 134108 9/6/2012 063511 OFFICE MAX INC 135077 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE OFFICE SUPPLIES 001.000.640.576.800.310.00 268.77 9.5% Sales Tax 001.000.640.576.800.310.00 25.53 Total :294.30 134109 9/6/2012 072171 OLIVER, EDWIN DRS Refund REFUND OF DRS FUNDS NOT ELGIBLE DRS Contributions made in error. 811.000.000.231.540.000.00 12,093.68 Total :12,093.68 134110 9/6/2012 026200 OLYMPIC VIEW WATER DISTRICT 0021400 FIRE STATION #20 88TH AVE W FIRE STATION #20 88TH AVE W 001.000.651.519.920.470.00 177.36 17Page: Packet Page 69 of 488 09/05/2012 Voucher List City of Edmonds 18 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :177.36134110 9/6/2012 026200 026200 OLYMPIC VIEW WATER DISTRICT 134111 9/6/2012 063750 ORCA PACIFIC INC 058260 YOST POOL SUPPLIES YOST POOL CHEMICALS 001.000.640.576.800.310.00 405.15 9.5% Sales Tax 001.000.640.576.800.310.00 38.49 Total :443.64 134112 9/6/2012 071222 PARKS, ELMER PARKS0830 SENIOR SOFTBALL UMPIRE SENIOR SOFTBALL UMPIRE 001.000.640.575.520.410.00 300.00 Total :300.00 134113 9/6/2012 072762 PHILLIPS, KAREN 060509 JURY FEE JURY FEE 001.000.230.512.540.490.00 15.50 Total :15.50 134114 9/6/2012 028860 PLATT ELECTRIC SUPPLY INC 2148629 211958 120 VOLT COIL 411.000.656.538.800.310.22 255.17 9.5% Sales Tax 411.000.656.538.800.310.22 24.24 2119582215498 ELECTRICAL SUPPLIES 411.000.656.538.800.310.22 120.65 9.5% Sales Tax 411.000.656.538.800.310.22 11.46 2119582215544 ELECTRICAL SUPPLIES 411.000.656.538.800.310.22 28.50 Freight 411.000.656.538.800.310.22 5.87 9.5% Sales Tax 411.000.656.538.800.310.22 3.27 18Page: Packet Page 70 of 488 09/05/2012 Voucher List City of Edmonds 19 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134114 9/6/2012 (Continued)028860 PLATT ELECTRIC SUPPLY INC 2119582231335 ELECTRICAL SUPPLIES 411.000.656.538.800.310.22 236.64 Freight 411.000.656.538.800.310.22 34.46 9.5% Sales Tax 411.000.656.538.800.310.22 25.75 2119582235607 ELECTRICAL SUPPLIES 411.000.656.538.800.310.22 15.99 9.5% Sales Tax 411.000.656.538.800.310.22 1.52 Total :763.52 134115 9/6/2012 072384 PLAY-WELL TEKNOLOGIES PLAYWELL15167 LEGO CAMPS LEGO CAMP #15167 001.000.640.574.200.410.00 5,250.00 Total :5,250.00 134116 9/6/2012 071811 PONY MAIL BOX & BUSINESS CTR 202699 UPS/ATWATER CT UPS/ATWATER CT 411.000.656.538.800.420.00 91.93 Total :91.93 134117 9/6/2012 065021 PRINTING PLUS 72101 WOTS POSTERS WRITE ON THE SOUND POSTERS 123.000.640.573.100.490.00 286.29 9.5% Sales Tax 123.000.640.573.100.490.00 27.20 Total :313.49 134118 9/6/2012 064088 PROTECTION ONE 2010551 ALARM MONITORING MEADOWDALE CLUBHOUSE ALARM MONITORING CLUBHOUSE 001.000.651.519.920.420.00 102.00 Total :102.00 19Page: Packet Page 71 of 488 09/05/2012 Voucher List City of Edmonds 20 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134119 9/6/2012 071911 PROTZ, MARGARET PROTZ15508 FELDENKRAIS CLASS FELDENKRAIS CLASS #15508 001.000.640.575.540.410.00 174.50 Total :174.50 134120 9/6/2012 070480 RINALDI, MATT RINALDI0830 SENIOR SOFTBALL UMPIRE SENIOR SOFTBALL UMPIRE 001.000.640.575.520.410.00 700.00 Total :700.00 134121 9/6/2012 036070 SHANNON TOWING INC 197591 INV#197591 - EDMONDS PD TOW 1982 HONDA #415WJV 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 134122 9/6/2012 065803 SKYHAWKS SPORTS ACADEMY SKYHAWKS15328 SUMMER SPORTS CAMPS SKYHAWKS CAMP #15328 001.000.640.575.520.410.00 280.00 SKYHAWK CAMP #15329 001.000.640.575.520.410.00 577.50 SKYHAWK CAMP #15333 001.000.640.575.520.410.00 1,050.00 Total :1,907.50 134123 9/6/2012 037375 SNO CO PUD NO 1 2006-6395-3 131 SUNSET AVENUE 131 SUNSET AVE 001.000.640.576.800.470.00 171.50 50 RAILROAD AVE2010-5432-7 50 RAILROAD AVE 001.000.640.576.800.470.00 66.77 100 RAILROAD AVE2021-3965-5 100 RAILROAD AVE 001.000.640.576.800.470.00 37.99 Total :276.26 20Page: Packet Page 72 of 488 09/05/2012 Voucher List City of Edmonds 21 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134124 9/6/2012 037375 SNO CO PUD NO 1 2004-9315-3 TRAFFIC LIGHT 22000 76TH AVE W TRAFFIC LIGHT 22000 76TH AVE W 111.000.653.542.640.470.00 46.39 TRAFFIC LIGHT 22400 76TH AVE W2005-9488-5 TRAFFIC LIGHT 22400 76TH AVE W 111.000.653.542.640.470.00 73.71 PEDEST CAUTION LIGHT 21506 84TH W2011-5142-0 PEDEST CAUTION LIGHT 21506 84TH W 111.000.653.542.640.470.00 31.68 TRAFFIC LIGHT 21132 76TH AVE W2011-8789-5 TRAFFIC LIGHT 21132 76TH AVE W 111.000.653.542.640.470.00 33.76 LIFT STATION #14 7905 1/2 211TH PL SW2015-0127-7 LIFT STATION #14 7905 1/2 211TH PL SW 411.000.655.535.800.470.00 31.68 TRAFFIC LIGHT 21530 76TH AVE W2023-5673-9 TRAFFIC LIGHT 21530 76TH AVE W 111.000.653.542.640.470.00 38.04 Total :255.26 134125 9/6/2012 037375 SNO CO PUD NO 1 103927827 2019-2991-6 23219 74 AVE WEST/BALLINGER 411.000.656.538.800.471.62 31.68 Total :31.68 134126 9/6/2012 038300 SOUND DISPOSAL CO 103583 CIVIC CENTER 250 5TH AVE N CIVIC CENTER 250 5TH AVE N 001.000.651.519.920.470.00 550.68 FRANCES ANDERSON CENTER 700103585 FRANCES ANDERSON CENTER 700 001.000.651.519.920.470.00 674.47 SNO-ISLE LIBRARY 650 MAIN ST103586 SNO-ISLE LIBRARY 650 MAIN ST 001.000.651.519.920.470.00 555.23 CITY HALL 121 5TH AVE N103588 CITY HALL 121 5TH AVE N 21Page: Packet Page 73 of 488 09/05/2012 Voucher List City of Edmonds 22 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134126 9/6/2012 (Continued)038300 SOUND DISPOSAL CO 001.000.651.519.920.470.00 459.89 Total :2,240.27 134127 9/6/2012 067148 STERNBERG LANTERNS INC 19584 E7AA.STERNBERG LIGHTS E7AA.Sternberg Lights 112.200.630.595.330.410.00 46,960.40 Total :46,960.40 134128 9/6/2012 074159 STEWART, BILL 08302012 PROMOTION AD IN MAP OF EDMONDS Ad in promotional map of Edmonds to be 001.000.240.513.110.440.00 250.00 Total :250.00 134129 9/6/2012 072562 STUDIO3MUSIC LLC STUDIO315541 KINDERMUSIK CLASSES KINDERMUSIK #15541 001.000.640.574.200.410.00 339.68 KINDERMUSIK #15539 001.000.640.574.200.410.00 188.76 Total :528.44 134130 9/6/2012 065578 SYSTEMS INTERFACE INC 13874 C-402 NON POT WATER UPGRADE C-402 NON POT WATER UPGRADE 414.000.656.594.320.410.10 1,114.50 9.5% Sales Tax 414.000.656.594.320.410.10 105.88 Total :1,220.38 134131 9/6/2012 073970 TALLMAN, TYLER TALLMAN083012 SOFTBALL FIELD ATTENDANT SOFTBALL ATTENDANT @ MEADOWDALE 001.000.640.575.520.410.00 660.00 Total :660.00 134132 9/6/2012 009350 THE DAILY HERALD COMPANY I01791933-08252012 E2FE.SEPA DETERMINATION OF NONSIGNIFICAN E2FE.SPEA Determination of 412.200.630.594.320.410.00 61.92 22Page: Packet Page 74 of 488 09/05/2012 Voucher List City of Edmonds 23 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :61.92134132 9/6/2012 009350 009350 THE DAILY HERALD COMPANY 134133 9/6/2012 009350 THE DAILY HERALD COMPANY 1791907 NEWSPAPER ADS Ordinance 3893 001.000.250.514.300.440.00 25.80 Total :25.80 134134 9/6/2012 038315 THYSSENKRUPP ELEVATOR 195IF06766 ELEVATOR MAINTENANCE SENIOR CENTER ELEVATOR MAINTENANCE SENIOR CENTER 001.000.651.519.920.480.00 172.82 001.000.651.519.920.480.00 16.42 ELEVATOR PHONE MONITORING CIVIC CENTER195IM09195 ELEVATOR PHONE MONITORING CIVIC CENTER 001.000.651.519.920.480.00 46.73 ELEVATOR PHONE MONITORING SENIOR CENTER195IM09891 ELEVATOR PHONE MONITORING SENIOR CENTER 001.000.651.519.920.480.00 14.06 Total :250.03 134135 9/6/2012 073216 TRIUNITY ENGINEERING & MGMNT 3 C-386 HYPO PROJECT C-386 HYPO PROJECT 414.000.656.594.320.410.10 7,200.00 C-367 OUTFALL DIFFUSER 414.000.656.594.320.410.10 1,350.00 INSTRUMENTATION SUPPORT 411.000.656.538.800.410.11 600.00 Total :9,150.00 134136 9/6/2012 065010 UNIVERSAL ANALYZERS INC 158561 FILTER ELEMENT FILTER ELEMENT 411.000.656.538.800.310.22 244.00 Freight 411.000.656.538.800.310.22 16.37 Total :260.37 134137 9/6/2012 070481 WHITE, DAN WHITE0830 SENIOR SOFTBALL UMPIRE 23Page: Packet Page 75 of 488 09/05/2012 Voucher List City of Edmonds 24 2:50:43PM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 134137 9/6/2012 (Continued)070481 WHITE, DAN SENIOR SOFTBALL UMPIRE 001.000.640.575.520.410.00 280.00 Total :280.00 134138 9/6/2012 064213 WSSUA TREASURER 10 AUGUST SOFTBALL OFFICIALS AUGUST SOFTBALL OFFICIALS 001.000.640.575.520.410.00 2,739.00 Total :2,739.00 134139 9/6/2012 070432 ZACHOR & THOMAS PS INC 1008 AUG-12 RETAINER Monthly Retainer August 2012 001.000.360.515.230.410.00 13,000.00 Total :13,000.00 134140 9/6/2012 070484 ZYLSTRA, JERRY JZYLSTRA0830 SENIOR SOFTBALL UMPIRE SENIOR SOFTBALL UMPIRE 001.000.640.575.520.410.00 340.00 Total :340.00 134141 9/6/2012 070485 ZYLSTRA, RON ZYLSTRA0830 SENIOR SOFTBALL UMPIRE SENIOR SOFTBALL UMPIRE 001.000.640.575.520.410.00 160.00 Total :160.00 Bank total :334,905.5986Vouchers for bank code :front 334,905.59Total vouchers :Vouchers in this report86 24Page: Packet Page 76 of 488 PROJECT NUMBERS (By Project Title) Funding Project Title Project Accounting Number Engineering Project Number FAC Edmonds Museum Exterior Repairs Project c327 E0LA FAC Senior Center Roof Repairs c332 E0LB General SR99 Enhancement Program c238 E6MA General SR104 Telecommunications Conduit Crossing c372 E1EA PM Dayton Street Plaza c276 E7MA PM Fourth Avenue Cultural Corridor c282 E8MA PM Interurban Trail c146 E2DB PM Marina Beach Additional Parking c290 E8MB PM Senior Center Parking Lot & Landscaping Improvements c321 E9MA STM 2012 Citywide Storm Drainage Improvements c382 E2FE STM Dayton Street & SR104 Storm Drainage Alternatives c374 E1FM STM Edmonds Marsh Feasibility Study c380 E2FC STM NPDES m013 E7FG STM Perrinville Creek Culvert Replacement c376 E1FN STM Public Facilities Water Quality Upgrades c339 E1FD STM Storm Contribution to Transportation Projects c341 E1FF STM Stormwater Development Review Support (NPDES Capacity)c349 E1FH STM Stormwater GIS Support c326 E0FC STM SW Edmonds-105th/106th Ave W Storm Improvements c336 E1FA STM Talbot Road/Perrinville Creek Drainage Improvements c307 E9FB STM Lake Ballinger Associated Projects 2012 c381 E2FD STM North Talbot Road Drainage Improvements c378 E2FA STM SW Edmonds Basin #3-238th St. SW to Hickman Park Infiltration System c379 E2FB STR 100th Ave W/Firdale Ave/238th St. SW/Traffic Signal Upgrade c329 E0AA STR 2009 Street Overlay Program c294 E9CA STR 2011 Residential Neighborhood Traffic Calming c343 E1AB STR 226th Street Walkway Project c312 E9DA STR 228th St. SW Corridor Improvements i005 E7AC STR 76th Ave W at 212th St SW Intersection Improvements c368 E1CA STR 76th Avenue West/75th Place West Walkway Project c245 E6DA STR 9th Avenue Improvement Project c392 E2AB STR Caspers/Ninth Avenue/Puget Drive (SR524) Walkway Project c256 E6DB STR Five Corners Roundabout (212th Street SW @ 84th Avenue W)c342 E1AA STR Main Street Lighting and Sidewalk Enhancements c265 E7AA Revised 9/5/2012Packet Page 77 of 488 PROJECT NUMBERS (By Project Title) Funding Project Title Project Accounting Number Engineering Project Number STR Shell Valley Emergency Access Road c268 E7CB STR Sunset Walkway Improvements c354 E1DA STR Transportation Plan Update c391 E2AA SWR 2012 Sanitary Sewer Comp Plan Update c369 E2GA SWR 2013 Sewerline Replacement Project c398 E3GA SWR Alder/Dellwood/Beach Pl/224th St. Sewer Replacement c347 E1GA SWR Alder Sanitary Sewer Pipe Rehabilitation c390 E2GB SWR BNSF Double Track Project c300 E8GC SWR City-Wide Sewer Improvements c301 E8GD SWR Lift Station 2 Improvements (Separated from L/s 13 - 09/01/08)c298 E8GA SWR OVD Sewer Lateral Improvements c142 E3GB SWR Sewer Lift Station Rehabilitation Design c304 E9GA WTR Sewer, Water, Stormwater Revenue Requirements Update c370 E1GB WTR 2010 Waterline Replacement Program c363 E0JA WTR 2011 Waterline Replacement Program c333 E1JA WTR 2012 Waterline Overlay Program c388 E2CA WTR 2012 Waterline Replacement Program c340 E1JE WTR 2013 Waterline Replacement Program c397 E3JA WTR 5th Avenue Overlay Project c399 E2CC WTR 76th Ave W Waterline Extension with Lynnwood c344 E1JB WTR AWD Intertie and Reservoir Improvements c324 E0IA WTR Edmonds General Facilities Charge Study c345 E1JC WTR Main Street Watermain c375 E1JK WTR OVD Watermain Improvements c141 E3JB WTR Pioneer Way Road Repair c389 E2CB WTR PRV Station 11 and 12 Abandonment c346 E1JD Revised 9/5/2012Packet Page 78 of 488 PROJECT NUMBERS (By Engineering Number) Funding Engineering Project Number Project Accounting Number Project Title STR E0AA c329 100th Ave W/Firdale Ave/238th St. SW/Traffic Signal Upgrade STM E0FC c326 Stormwater GIS Support WTR E0IA c324 AWD Intertie and Reservoir Improvements WTR E0JA c363 2010 Waterline Replacement Program FAC E0LA c327 Edmonds Museum Exterior Repairs Project FAC E0LB c332 Senior Center Roof Repairs STR E1AA c342 Five Corners Roundabout (212th Street SW @ 84th Avenue W) STR E1AB c343 2011 Residential Neighborhood Traffic Calming STR E1CA c368 76th Ave W at 212th St SW Intersection Improvements STR E1DA c354 Sunset Walkway Improvements General E1EA c372 SR104 Telecommunications Conduit Crossing STM E1FA c336 SW Edmonds-105th/106th Ave W Storm Improvements STM E1FD c339 Public Facilities Water Quality Upgrades STM E1FF c341 Storm Contribution to Transportation Projects STM E1FH c349 Stormwater Development Review Support (NPDES Capacity) STM E1FM c374 Dayton Street & SR104 Storm Drainage Alternatives STM E1FN c376 Perrinville Creek Culvert Replacement SWR E1GA c347 Alder/Dellwood/Beach Pl/224th St. Sewer Replacement WTR E1GB c370 Sewer, Water, Stormwater Revenue Requirements Update WTR E1JA c333 2011 Waterline Replacement Program WTR E1JB c344 76th Ave W Waterline Extension with Lynnwood WTR E1JC c345 Edmonds General Facilities Charge Study WTR E1JD c346 PRV Station 11 and 12 Abandonment WTR E1JE c340 2012 Waterline Replacement Program WTR E1JK c375 Main Street Watermain STR E2AA c391 Transportation Plan Update STR E2AB c392 9th Avenue Improvement Project WTR E2CA c388 2012 Waterline Overlay Program WTR E2CB c389 Pioneer Way Road Repair WTR E2CC c399 5th Avenue Overlay Project PM E2DB c146 Interurban Trail STM E2FA c378 North Talbot Road Drainage Improvements STM E2FB c379 SW Edmonds Basin #3-238th St. SW to Hickman Park Infiltration System STM E2FC c380 Edmonds Marsh Feasibility Study STM E2FD c381 Lake Ballinger Associated Projects 2012 STM E2FE c382 2012 Citywide Storm Drainage Improvements Revised 9/5/2012Packet Page 79 of 488 PROJECT NUMBERS (By Engineering Number) Funding Engineering Project Number Project Accounting Number Project Title SWR E2GA c369 2012 Sanitary Sewer Comp Plan Update SWR E2GB c390 Alder Sanitary Sewer Pipe Rehabilitation SWR E3GA c398 2013 Sewerline Replacement Project SWR E3GB c142 OVD Sewer Lateral Improvements WTR E3JA c397 2013 Waterline Replacement Program WTR E3JB c141 OVD Watermain Improvements STR E6DA c245 76th Avenue West/75th Place West Walkway Project STR E6DB c256 Caspers/Ninth Avenue/Puget Drive (SR524) Walkway Project General E6MA c238 SR99 Enhancement Program STR E7AA c265 Main Street Lighting and Sidewalk Enhancements STR E7AC i005 228th St. SW Corridor Improvements STR E7CB c268 Shell Valley Emergency Access Road STM E7FG m013 NPDES PM E7MA c276 Dayton Street Plaza SWR E8GA c298 Lift Station 2 Improvements (Separated from L/s 13 - 09/01/08) SWR E8GC c300 BNSF Double Track Project SWR E8GD c301 City-Wide Sewer Improvements PM E8MA c282 Fourth Avenue Cultural Corridor PM E8MB c290 Marina Beach Additional Parking STR E9CA c294 2009 Street Overlay Program STR E9DA c312 226th Street Walkway Project STM E9FB c307 Talbot Road/Perrinville Creek Drainage Improvements SWR E9GA c304 Sewer Lift Station Rehabilitation Design PM E9MA c321 Senior Center Parking Lot & Landscaping Improvements Revised 9/5/2012Packet Page 80 of 488 PROJECT NUMBERS (By New Project Accounting Number) Funding Project Accounting Number Engineering Project Number Project Title WTR c141 E3JB OVD Watermain Improvements SWR c142 E3GB OVD Sewer Lateral Improvements PM c146 E2DB Interurban Trail General c238 E6MA SR99 Enhancement Program STR c245 E6DA 76th Avenue West/75th Place West Walkway Project STR c256 E6DB Caspers/Ninth Avenue/Puget Drive (SR524) Walkway Project STR c265 E7AA Main Street Lighting and Sidewalk Enhancements STR c268 E7CB Shell Valley Emergency Access Road PM c276 E7MA Dayton Street Plaza PM c282 E8MA Fourth Avenue Cultural Corridor PM c290 E8MB Marina Beach Additional Parking STR c294 E9CA 2009 Street Overlay Program SWR c298 E8GA Lift Station 2 Improvements (Separated from L/s 13 - 09/01/08) SWR c300 E8GC BNSF Double Track Project SWR c301 E8GD City-Wide Sewer Improvements SWR c304 E9GA Sewer Lift Station Rehabilitation Design STM c307 E9FB Talbot Road/Perrinville Creek Drainage Improvements STR c312 E9DA 226th Street Walkway Project PM c321 E9MA Senior Center Parking Lot & Landscaping Improvements WTR c324 E0IA AWD Intertie and Reservoir Improvements STM c326 E0FC Stormwater GIS Support FAC c327 E0LA Edmonds Museum Exterior Repairs Project STR c329 E0AA 100th Ave W/Firdale Ave/238th St. SW/Traffic Signal Upgrade FAC c332 E0LB Senior Center Roof Repairs WTR c333 E1JA 2011 Waterline Replacement Program STM c336 E1FA SW Edmonds-105th/106th Ave W Storm Improvements STM c339 E1FD Public Facilities Water Quality Upgrades WTR c340 E1JE 2012 Waterline Replacement Program STM c341 E1FF Storm Contribution to Transportation Projects STR c342 E1AA Five Corners Roundabout (212th Street SW @ 84th Avenue W) STR c343 E1AB 2011 Residential Neighborhood Traffic Calming WTR c344 E1JB 76th Ave W Waterline Extension with Lynnwood WTR c345 E1JC Edmonds General Facilities Charge Study Revised 9/5/2012Packet Page 81 of 488 PROJECT NUMBERS (By New Project Accounting Number) Funding Project Accounting Number Engineering Project Number Project Title WTR c346 E1JD PRV Station 11 and 12 Abandonment SWR c347 E1GA Alder/Dellwood/Beach Pl/224th St. Sewer Replacement STM c349 E1FH Stormwater Development Review Support (NPDES Capacity) STR c354 E1DA Sunset Walkway Improvements WTR c363 E0JA 2010 Waterline Replacement Program STR c368 E1CA 76th Ave W at 212th St SW Intersection Improvements SWR c369 E2GA 2012 Sanitary Sewer Comp Plan Update WTR c370 E1GB Sewer, Water, Stormwater Revenue Requirements Update General c372 E1EA SR104 Telecommunications Conduit Crossing STM c374 E1FM Dayton Street & SR104 Storm Drainage Alternatives WTR c375 E1JK Main Street Watermain STM c376 E1FN Perrinville Creek Culvert Replacement STM c378 E2FA North Talbot Road Drainage Improvements STM c379 E2FB SW Edmonds Basin #3-238th St. SW to Hickman Park Infiltration System STM c380 E2FC Edmonds Marsh Feasibility Study STM c381 E2FD Lake Ballinger Associated Projects 2012 STM c382 E2FE 2012 Citywide Storm Drainage Improvements WTR c388 E2CA 2012 Waterline Overlay Program WTR c389 E2CB Pioneer Way Road Repair SWR c390 E2GB Alder Sanitary Sewer Pipe Rehabilitation STR c391 E2AA Transportation Plan Update STR c392 E2AB 9th Avenue Improvement Project WTR c397 E3JA 2013 Waterline Replacement Program SWR c398 E3GA 2013 Sewerline Replacement Project WTR c399 E2CC 5th Avenue Overlay Project STR i005 E7AC 228th St. SW Corridor Improvements STM m013 E7FG NPDES Revised 9/5/2012Packet Page 82 of 488 PROJECT NUMBERS (By Project Title) Funding Project Title Project Accounting Number Engineering Project Number STR 100th Ave W/Firdale Ave/238th St. SW/Traffic Signal Upgrade c329 E0AA STR 2009 Street Overlay Program c294 E9CA WTR 2010 Waterline Replacement Program c363 E0JA STR 2011 Residential Neighborhood Traffic Calming c343 E1AB WTR 2011 Waterline Replacement Program c333 E1JA STM 2012 Citywide Storm Drainage Improvements c382 E2FE SWR 2012 Sanitary Sewer Comp Plan Update c369 E2GA WTR 2012 Waterline Overlay Program c388 E2CA WTR 2012 Waterline Replacement Program c340 E1JE SWR 2013 Sewerline Replacement Project c398 E3GA WTR 2013 Waterline Replacement Program c397 E3JA STR 226th Street Walkway Project c312 E9DA STR 228th St. SW Corridor Improvements i005 E7AC WTR 5th Ave Overlay Project c399 E2CC STR 76th Ave W at 212th St SW Intersection Improvements c368 E1CA WTR 76th Ave W Waterline Extension with Lynnwood c344 E1JB STR 76th Avenue West/75th Place West Walkway Project c245 E6DA STR 9th Avenue Improvement Project c392 E2AB SWR Alder Sanitary Sewer Pipe Rehabilitation c390 E2GB SWR Alder/Dellwood/Beach Pl/224th St. Sewer Replacement c347 E1GA WTR AWD Intertie and Reservoir Improvements c324 E0IA SWR BNSF Double Track Project c300 E8GC STR Caspers/Ninth Avenue/Puget Drive (SR524) Walkway Project c256 E6DB SWR City-Wide Sewer Improvements c301 E8GD STM Dayton Street & SR104 Storm Drainage Alternatives c374 E1FM PM Dayton Street Plaza c276 E7MA WTR Edmonds General Facilities Charge Study c345 E1JC STM Edmonds Marsh Feasibility Study c380 E2FC FAC Edmonds Museum Exterior Repairs Project c327 E0LA STR Five Corners Roundabout (212th Street SW @ 84th Avenue W)c342 E1AA PM Fourth Avenue Cultural Corridor c282 E8MA PM Interurban Trail c146 E2DB STM Lake Ballinger Associated Projects 2012 c381 E2FD SWR Lift Station 2 Improvements (Separated from L/s 13 - 09/01/08)c298 E8GA Revised 9/5/2012Packet Page 83 of 488 PROJECT NUMBERS (By Project Title) Funding Project Title Project Accounting Number Engineering Project Number STR Main Street Lighting and Sidewalk Enhancements c265 E7AA WTR Main Street Watermain c375 E1JK PM Marina Beach Additional Parking c290 E8MB STM North Talbot Road Drainage Improvements c378 E2FA STM NPDES m013 E7FG SWR OVD Sewer Lateral Improvements c142 E3GB WTR OVD Watermain Improvements c141 E3JB STM Perrinville Creek Culvert Replacement c376 E1FN WTR Pioneer Way Road Repair c389 E2CB WTR PRV Station 11 and 12 Abandonment c346 E1JD STM Public Facilities Water Quality Upgrades c339 E1FD PM Senior Center Parking Lot & Landscaping Improvements c321 E9MA FAC Senior Center Roof Repairs c332 E0LB SWR Sewer Lift Station Rehabilitation Design c304 E9GA WTR Sewer, Water, Stormwater Revenue Requirements Update c370 E1GB STR Shell Valley Emergency Access Road c268 E7CB General SR104 Telecommunications Conduit Crossing c372 E1EA General SR99 Enhancement Program c238 E6MA STM Storm Contribution to Transportation Projects c341 E1FF STM Stormwater Development Review Support (NPDES Capacity)c349 E1FH STM Stormwater GIS Support c326 E0FC STR Sunset Walkway Improvements c354 E1DA STM SW Edmonds Basin #3-238th St. SW to Hickman Park Infiltration System c379 E2FB STM SW Edmonds-105th/106th Ave W Storm Improvements c336 E1FA STM Talbot Road/Perrinville Creek Drainage Improvements c307 E9FB STR Transportation Plan Update c391 E2AA Revised 9/5/2012Packet Page 84 of 488 PROJECT NUMBERS (Phase and Task Numbers) Phases and Tasks (Engineering Division) Phase Title ct Construction ds Design pl Preliminary sa Site Acquisition & Prep st Study ro Right-of-Way Task Title 196 Traffic Engineering & Studies 197 MAIT 198 CTR 199 Engineering Plans & Services 950 Engineering Staff Time 970 Construction Management 981 Contract 990 Miscellaneous 991 Retainage stm Engineering Staff Time-Storm str Engineering Staff Time-Street swr Engineering Staff Time-Sewer wtr Engineering Staff Time-Water prk Engineering Staff Time-Park Packet Page 85 of 488 Benefit Checks Summary Report City of Edmonds Pay Period: 555 - 08/16/2012 to 08/31/2012 Bank: front - Union Bank Direct DepositCheck AmtNamePayee #DateCheck # 51670 09/05/2012 acsi ACSI 450.00 0.00 51671 09/05/2012 mebt AST TTEE 77,724.56 0.00 51672 09/05/2012 epoa EPOA-1 POLICE 1,219.00 0.00 51673 09/05/2012 epoa4 EPOA-4 POLICE SUPPORT 117.00 0.00 51674 09/05/2012 flex FLEX-PLAN SERVICES, INC 464.17 0.00 51675 09/05/2012 jhan JOHN HANCOCK 1,641.00 0.00 51676 09/05/2012 pb NATIONWIDE RETIREMENT SOLUTION 3,329.05 0.00 51677 09/05/2012 cope SEIU COPE 72.00 0.00 51678 09/05/2012 seiu SEIU LOCAL 925 3,284.31 0.00 51679 09/05/2012 sdu STATE DISBURSEMENT UNIT 250.00 0.00 51680 09/05/2012 uw UNITED WAY OF SNOHOMISH COUNTY 264.00 0.00 51681 09/05/2012 icma VANTAGE TRANSFER AGENTS 304884 1,433.33 0.00 51682 09/05/2012 wadc WASHINGTON STATE TREASURER 14,386.00 0.00 104,634.42 0.00 Bank: wire - FRONTIER BANK Direct DepositCheck AmtNamePayee #DateCheck # 1954 09/05/2012 aflac AFLAC 4,294.92 0.00 1957 09/05/2012 front FRONTIER BANK 91,411.10 0.00 1958 09/05/2012 oe OFFICE OF SUPPORT ENFORCEMENT 208.50 0.00 95,914.52 0.00 200,548.94 0.00Grand Totals: Page 1 of 19/4/2012 Packet Page 86 of 488 Payroll Earnings Summary Report City of Edmonds Pay Period: 555 (08/16/2012 to 08/31/2012) Hours AmountHour Type Hour Class Description -det 0.00 -82.46Salary Correction for DetREGULAR HOURS 121 530.25 18,059.88SICK LEAVESICK 122 2,221.87 69,891.08VACATIONVACATION 123 39.75 1,330.07HOLIDAY HOURSHOLIDAY 124 43.00 1,274.78FLOATER HOLIDAYHOLIDAY 125 222.38 6,915.93COMPENSATORY TIMECOMP HOURS 129 172.00 5,530.87Police Sick Leave L & ISICK 130 31.00 886.05Holiday Compensation UsedCOMP HOURS 150 192.00 6,940.92Kelly Day UsedREGULAR HOURS 155 32.13 1,377.47COMPTIME AUTO PAYCOMP HOURS 170 0.00 4,200.00COUNCIL BASE PAYREGULAR HOURS 171 120.00 1,500.00COUNCIL MEETING PAYREGULAR HOURS 172 36.00 450.00COUNCIL OTHER MEETINGREGULAR HOURS 173 0.00 100.00COUNCIL AGENDA PAYREGULAR HOURS 174 0.00 100.00COUNCIL PRESIDENTS PAYREGULAR HOURS 190 17,432.00 495,884.26REGULAR HOURSREGULAR HOURS 191 4.00 3,542.87FIRE PENSION PAYMENTSREGULAR HOURS 195 96.00 3,087.00ADMINISTRATIVE LEAVEREGULAR HOURS 196 68.00 2,186.63LIGHT DUTYREGULAR HOURS 210 5.00 144.78OVERTIME-STRAIGHTOVERTIME HOURS 215 36.00 1,431.39WATER WATCH STANDBYOVERTIME HOURS 216 16.00 1,419.92STANDBY TREATMENT PLANTMISCELLANEOUS 220 236.00 13,083.23OVERTIME 1.5OVERTIME HOURS 225 15.00 970.47OVERTIME-DOUBLEOVERTIME HOURS 405 0.00 188.85OUT OF CLASS - POLICEACTING PAY 411 125.72 930.50SHIFT DIFFERENTIALSHIFT DIFFERENTIAL 602 49.00 0.00ACCRUED COMPCOMP HOURS 604 86.00 0.00ACCRUED COMP TIMECOMP HOURS acc 0.00 22.76ACCREDITATION PAYMISCELLANEOUS acs 0.00 152.29ACCRED/POLICE SUPPORTMISCELLANEOUS boc 0.00 78.48BOC II CertificationMISCELLANEOUS cpl 0.00 132.76TRAINING CORPORALMISCELLANEOUS crt 0.00 667.88CERTIFICATION III PAYMISCELLANEOUS 09/04/2012 Page 1 of 2 Packet Page 87 of 488 Payroll Earnings Summary Report City of Edmonds Pay Period: 555 (08/16/2012 to 08/31/2012) Hours AmountHour Type Hour Class Description det 0.00 92.61DETECTIVE PAYMISCELLANEOUS det4 0.00 768.66Detective 4%MISCELLANEOUS ed1 0.00 753.49EDUCATION PAY 2%EDUCATION PAY ed2 0.00 805.66EDUCATION PAY 4%EDUCATION PAY ed3 0.00 5,140.56EDUCATION PAY 6%EDUCATION PAY fmlc 2.00 67.80Family Medical Leave-Comp UsedCOMP HOURS fmls 304.50 10,465.27FAMILY MEDICAL/SICKSICK k9 0.00 199.14K-9 PAYMISCELLANEOUS lg1 0.00 1,931.74LONGEVITY PAY 2%LONGEVITY PAY lg2 0.00 1,336.38LONGEVITY PAY 4%LONGEVITY PAY lg3 0.00 4,908.09LONGEVITY 6%LONGEVITY PAY lg4 0.00 555.56Longevity 1%LONGEVITY lg5 0.00 64.70Longevity 3%LONGEVITY lg6 0.00 223.94Longevity .5%LONGEVITY lg7 0.00 320.83Longevity 1.5%LONGEVITY lgh 0.00 0.00Longevity HourlyLONGEVITY mtc 0.00 185.22MOTORCYCLE PAYMISCELLANEOUS ooc 0.00 236.795% OUT OF CLASSMISCELLANEOUS pds 0.00 43.13Public Disclosure SpecialistMISCELLANEOUS phy 0.00 1,694.13PHYSICAL FITNESS PAYMISCELLANEOUS prof 0.00 141.98PROFESSIONAL STANDARDS SERGEANMISCELLANEOUS sdp 0.00 262.00SPECIAL DUTY PAY 5%MISCELLANEOUS sgt 0.00 141.98ADMINISTRATIVE SERGEANTMISCELLANEOUS slw 172.00 0.00SICK LEAVE ADD BACKSICK str 0.00 388.94Street CrimesMISCELLANEOUS traf 0.00 291.71TRAFFICMISCELLANEOUS Total Net Pay:$467,725.21 $673,418.97 22,287.60 09/04/2012 Page 2 of 2 Packet Page 88 of 488    AM-5094     8. A.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:10 Minutes   Submitted By:Frances Chapin Department:Parks and Recreation Committee: Planning, Parks, Public Works Type: Action Information Subject Title Acceptance of a gift of artwork from the Edmonds Arts Festival Foundation Recommendation Schedule a public hearing and recommend acceptance of the gift by full Council at the October 2, 2012 City Council Meeting. Previous Council Action Narrative The Edmonds Arts Festival Foundation has donated significant works of art and funding for major artworks to the City of Edmonds over the past 25 years.  EAFF has proposed another donation to the City consisting of glass artwork by Dale Chihuly and the custom cases which house the two installations.  The pieces are currently on loan to the Edmonds Center for the Arts where they are exhibited in the stairwells going up to the balcony level of the auditorium.  The City process for accepting a donation of artwork is defined in the City Administrative Policy #7 for Gift and Deaccessioning (1998, rev. 2007).  Following this policy, staff arranged with EAFF to have the artwork professionally inspected and photographed, discussed the proposed donation with the Finance Director, contacted WCIA regarding insurance requirements, and obtained at their recommendation an estimated current value for the pieces from Traver Gallery in Seattle.  Staff also contacted the ECA to confirm their willingness to have the pieces remain on public display at the ECA.  The Edmonds Arts Commission reviewed the proposed donation and passed a motion at their regular meeting on August 6, 2012 recommending that the City accept the donation of the two Chihuly glass pieces and their cases to the Public Art Collection.  Gifts of artwork valued at more than $5,000 are submitted to City Council for approval in conjunction with a public hearing.  The current estimated value of the two signed Chihuly pieces is $77,000.  The custom cases cost $37,000 to construct in 2006. The total donation has a value of approximately $114,000. The Edmonds Arts Festival Foundation has been a vital partner is supporting the City of Edmonds Public Art Collection and through it enhancing the reputation of the City as an arts community.  This proposed donation further supports that goal.   Attachments Gift letter from EAFF EAC motion Artwork Gift Policy Chihuly artwork Form Review Inbox Reviewed By Date City Clerk Sandy Chase 09/06/2012 09:35 AM Mayor Dave Earling 09/06/2012 03:14 PM Packet Page 89 of 488 Finalize for Agenda Sandy Chase 09/06/2012 03:27 PM Form Started By: Frances Chapin Started On: 09/05/2012 08:55 AM Final Approval Date: 09/06/2012  Packet Page 90 of 488 Packet Page 91 of 488 Packet Page 92 of 488 Packet Page 93 of 488 Packet Page 94 of 488 Packet Page 95 of 488 Packet Page 96 of 488 Packet Page 97 of 488 Packet Page 98 of 488 Dale Chihuly “Lineus Blue Sea Form with Chinese Red Lip Wrap” Dale Chihuly “Cadmium Orange Soft Cylinder with Aqua Green Lip Wrap” Packet Page 99 of 488    AM-5107     8. B.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:15 Minutes   Submitted For:Phil Williams Submitted By:Phil Williams Department:Public Works Committee: Finance Type: Action Information Subject Title Authorization for Mayor to sign agreements with Blue Star Gas Seattle Co. and Carburetor Connection Inc. re: vehicle fleet propane conversion. Recommendation Recommended the Finance Committee refer the agreement to the full City Council for consideration at its September 18th, 2012 regular meeting. Previous Council Action None Narrative The Fleet Division of the Department of Public Works & Utilities seeks to enter into a five (5) year agreement with Blue Star Gas Seattle Co. for the installation of the Prins Bi-Fuel Vapor Sequential Injective alternative fuel system in no less than seventeen (17) vehicles, including sixteen (16) Ford Crown Victoria police interceptors and one (1) Ford F-350 truck. The Prins Vapor Sequential Injective alternative fuel system is a proven technology imported from the Netherlands that provides lower long-term fuel costs, reduced greenhouse gas emissions, and less frequent need for routine maintenance. Also, the Prins Bi-Fuel Vapor Sequential Injective alternative fuel system offers a three (3) year, 36,000 mile warranty which will not void OEM vehicle warranties. The scope of service to be provided to the City by Blue Star Gas Seattle Co. shall include: arranging and coordinating vehicle fuel conversions with its conversion center partner Carburetor Connection Inc.; managing at its own expense the installation of the necessary fueling infrastructure consisting of a 1,000 gallon propane tank, a pump and motor, a 50 PIN cabinet containing an ultra-low emission nozzle, and various other related fueling equipment; providing the propane Autogas vehicle fuel per a supply contract; and overseeing training of City personnel. The new fueling facility shall comply with all NFPA 58 regulations as well as all applicable local fire marshal rules and regulations. Total approximate initial investment for conversion and construction is $105,915 plus tax.  After conversion fuel cost savings for these seventeen (17) vehicles is estimated to be between $57,000 to $64,000 annually. Payback for this project is estimated at twenty-one (21) months with a five (5) year internal rate of return (IRR) of 70.7%. For the first two years of the contract Blue Star Gas Seattle Co. agrees to provide propane fuel at a fuel price of at least $1.25 per gallon less than the weekly Seattle Regular Unleaded street price, exclusive of excise taxes, and at a price of at least $1.00 less than the weekly Seattle Regular Unleaded street price for the remaining term of the contract. The supply agreement will renew annually until cancelled by either party. Fiscal Impact Fiscal Year:2012 Revenue:Expenditure:$111,699 Fiscal Impact: The total cost includes $111,699 ($101,915 plus tax) to convert 16 Police patrol vehicles and one Ford F-350 truck to Packet Page 100 of 488 The total cost includes $111,699 ($101,915 plus tax) to convert 16 Police patrol vehicles and one Ford F-350 truck to propane. The additional $4,000 covers the City's cost to hook up the new propane tank and software (supplied by the vendor) to our network. The cost of converting the Police vehicles is anticipated to come from the General Fund during 2012 and is currently unbudgeted. This will require a budget amendment be executed by YE 2012. The cost to convert the F-350 will be paid for by the Street Fund. Attachments Conversion proposal Vehicle Conversion Contract Fuel supply Contract Form Review Inbox Reviewed By Date City Clerk Sandy Chase 09/07/2012 08:18 AM Mayor Dave Earling 09/07/2012 09:31 AM Finalize for Agenda Sandy Chase 09/07/2012 09:32 AM Form Started By: Phil Williams Started On: 09/06/2012 04:51 PM Final Approval Date: 09/07/2012  Packet Page 101 of 488 Packet Page 102 of 488 Packet Page 103 of 488 Packet Page 104 of 488 Packet Page 105 of 488 Packet Page 106 of 488 Packet Page 107 of 488 Packet Page 108 of 488 Page 1 of 5 AUTOGAS VEHICLE CONVERSION TERMS AND CONDITIONS This Agreement is entered into as of_______________, 2012 (“Agreement Date”) by and between Carburetor Connection, Inc., a Washington corporation with principal place of business at 13611 126th Street NE Place #240, Kirkland, WA 98034 (“CarbConn”) and City of Edmonds Public Works whose address is 7110 210th Street, South West Edmonds, Washington 98026 (“Customer”). WHEREAS, CarbConn is a company that is in the business of installing alternative fuel system to convert vehicles from gasoline to Autogas; WHEREAS, Customer desires to convert its fleet vehicles from gasoline to Autogas; The parties mutually agree as follows: 1. Alternative Fuel System Installations a. CarbConn shall install (“Installation Services”), and Customer agrees to have installed on its fleet vehicles, the Prins-manufactured Vapor Sequential Injection (VSI) LPG alternative fuel system (“the Products”). The Products shall include the following specification and components: i. All hardware, software, and nozzles associated with converting a vehicle to run on Autogas; ii. Autogas fuel tank, mounts, and fuel filling access; iii. Bi-fuel capability to allow the vehicle to run on Autogas or gasoline; All specification and components are of a type and quality that conform to applicable Federal specifications and standards. b. All installations shall be done during business hours Monday – Friday 8 a.m.-5 p.m. Provided CarbConn has seventeen (17) days notice from Customer, CarbConn will provide services to support weekend/holiday installation schedule. 2. Ordering & Payment a. Upon execution of this Agreement, Customer and CarbConn mutually agree to convert sixteen (16) Ford Crown Victoria vehicles and one (1) E-350 van with model years that comport to EPA certificates existing as of the Agreement Date. The vehicles to be converted are listed in Addendum A to this Agreement. b. The cost to convert one vehicle for this order is $5,995.00 (Five Thousand Nine Hundred Ninety Five Dollars) for a total of $101,915.00 (One Hundred One Thousand Nine Hundred Fifteen Dollars) (“Initial Order”). All prices indicated above are inclusive of shipping and labor costs. Customer shall submit a purchase Packet Page 109 of 488 Page 2 of 5 order to CarbConn for the Initial Order and CarbConn shall provide Customer an invoice. Full payment is due on each converted vehicle upon Customer pick up. c. Upon execution of this Agreement, CarbConn and Customer shall mutually agree upon a schedule for the completion of converting the vehicles as described in this Section. d. Future Customer orders to convert vehicles shall be based upon Customer’s business needs and the pricing for any future conversions shall be determined at that time. Customer shall provide CarbConn a purchase order for any future orders with full payment being due on each converted vehicle upon Customer pick up. e. All prices indicated in this Section 2 do not include Federal, State, or local government sales, use, excise taxes, (or similar taxes or fees), or insurance charges. All invoices shall state on a separate line any government –related taxes or fees. f. Until the moment of full payment, the Products shall remain the property of CarbConn and, if the Customer should obtain the actual possession thereof before that time, it is mutually agreed that the Products were sent on consignment to Customer with CarbConn being entitled at all times to claim immediate surrender of the Products. In addition, CarbConn may seek additional remedies including without limitation a mechanic’s lien on Customer’s vehicles to secure payment for installation services. 3. Terms and Conditions of Sale. CarbConn shall use its commercially reasonable efforts to complete orders according to the mutually agreed upon schedule. CarbConn shall not be liable to Customer or to any other person or entity, for any reason, for failure to deliver, delay in delivery or otherwise fill any orders if caused by fire, embargo, strike, failure to receive materials, governmental actions or restrictions, delays or failures of suppliers or subcontractors or other circumstances beyond CarbConn’s control. 4. Quality Control Program. CarbConn shall institute and maintain a complete quality- control program to ensure that the requirements of this agreement are provided, as specified. The quality control program shall include an inspection process covering all the services required with a comprehensive checklist to be used for each Customer order; a process to identify and correct deficiencies in the quality or quantity of service. 5. Warranty and Disclaimer. CarbConn shall honor all warranty terms and conditions in the American Alternative Fuel System Warranty Terms and Conditions, and such terms and conditions are hereby incorporated by reference into this Agreement. Other than the warranty explicitly provided for in this Agreement, CarbConn makes no other warranty, including without limitation any warranty of fitness for a particular purpose, warranty of merchantability, or warranty for workmanlike quality with respect to the Products and Packet Page 110 of 488 Page 3 of 5 installation services and none shall be implied. CarbConn makes no other or different representations or warranties, or whatever nature, express or implied. 6. Limitation of Liability. CarbConn and its officers, directors, agents, representatives, or its partners shall not be liable to the Customer and not to any other party for any liability including without limitation strict liability or products liability including liability for loss or damages, whether economic, consequential, direct or indirect, incidental, exemplary, or punitive damages, whether in contract, tort, or otherwise, or any other claims or expenses whatsoever, including without limitation liability, losses or damages either directly or indirectly connected with claims for installation services, losses or liabilities incurred by Customer, its employees (including agents or representatives), by virtue of, or in connection with this Agreement, or from the discovery or elimination of, or the failure to discover any and all hazards, or by reason of any act, omission, negligence, gross negligence or any error or omission in the services provided or any use or application thereof, misrepresentation, imprudence, lack of skill or error in judgment on the part of CarbConn or its officers directors, agents and representatives, or any one or more of them, excepting only claims and demands arising out and in connection with a breach of warranty by CarbConn or a manufacturer of Products. 7. Waiver. Failure of CarbConn to insist upon the strict performance of any or all of the terms and conditions herein shall not constitute, and shall not be construed as, a waiver of its rights to thereafter enforce any such terms or conditions, but the same shall continue in full force and effect. 8. Counterparts . For purposes of this Agreement, a facsimile signature of the parties shall serve as an original. This Agreement may be executed in multiple counterparts, all of which shall constitute but one original. 9. Law Governing. This Agreement shall be governed by and construed in accordance with laws of the State of Washington. 10. Dispute Resolution. ANY DISPUTE ARISING OUT OF OR IN CONNECTION WITH THIS AGREEMENT, SHALL BE RESOLVED ONLY BY BINDING ARBITRATION, CONDUCTED BY THE JUDICIAL ARBITRATION AND MEDIATION SERVICE (JAMS) (OR THEIR SUCCESSOR AND IF NO SUCCESSOR, THEN BY THE AMERICAN ARBITRATION ASSOCIATION), IN SEATTLE, WASHINGTON. WRITTEN NOTICE OF THE DEMAND FOR ARBITRATION SHALL BE SERVED ON THE OTHER PARTY TO THIS AGREEMENT AND FILED WITH THE ARBITRATION SERVICE. THE DEMAND FOR ARBITRATION SHALL BE MADE WITHIN A REASONABLE TIME AFTER THE DISPUTE HAS ARISEN, AND IN NO EVENT SHALL IT BE MADE AFTER THE DATE UPON WHICH IT WOULD HAVE BEEN BARRED BY THE TERMS OF THIS AGREEMENT OR APPLICABLE LAW. EACH ARBITRATOR MUST BE EXPERIENCED IN THE SUBJECT MATTER OF THE ARBITRATION. ARBITRATION SHALL BE COMPLETED NOT LATER THAN 180 DAYS FOLLOWING ITS INITIATION. IN REACHING THEIR AWARD, THE ARBITRATORS SHALL FOLLOW AND BE BOUND BY SUBSTANTIVE WASHINGTON LAW. Packet Page 111 of 488 Page 4 of 5 HOWEVER, ARBITRATORS SHALL IN NO MANNER AWARD PUNITIVE DAMAGES (OR DAMAGES CALCULATED BY APPLYING A MULTIPLIER) OR DAMAGES FOR EMOTIONAL DISTRESS. THE AWARD SHALL BE IN WRITING AND SHALL CONTAIN FINDINGS OF FACT AND CONCLUSION OF LAW AND SHALL SET FORTH THE NATURE, AMOUNT AND MANNER OF CALCULATION OF ALL DAMAGES. THE AWARD SHALL BE FINAL AND BINDING, AND JUDGMENT MAY BE ENTERED UPON IT IN ANY COURT HAVING JURISDICTION. THIS PROVISION HAS BEEN EXPRESSLY AGREED TO BY THE PARTIES WITH FULL UNDERSTANDING THAT IT ACTS TO WAIVE THEIR RESPECTIVE CONSTITUTIONAL RIGHTS TO A TRIAL BY JUDGE OR JURY AND THEIR RESPECTIVE RIGHTS TO PUNITIVE OR EMOTIONAL DISTRESS DAMAGES. 11. Entire Agreement. This Agreement, together with the invoice for each order made by Customer, or any written modifications or amendments hereto, hereinafter entered into, shall constitute the entire agreement between the parties relative to the subject matter hereof and shall supersede any prior agreement or understandings, whether written or oral, which the parties may have had relating to the subject matter hereof. 12. Attorneys' Fees. In the event any action is brought by either Customer or CarbConn against the other to enforce or for the breach of any of the terms, covenants or conditions contained in this Sublease, the prevailing party shall be entitled to recover reasonable attorneys' fees to be fixed by the court, together with costs of suit therein incurred. WITNESS OUR SIGNATURES, this ______day of July, 2012. Carburetor Connection, Inc. By: _________________________________ Alex Racz, President Customer: City of Edmonds Public Works By: __________________________________ ____________________________________   [Print Name and Title] Packet Page 112 of 488 Page 5 of 5 Addendum A List of Vehicles to Be Converted by the City of Edmonds 1. Two (2) Ford Crown Victoria, Model Year 2006 2. One (1) Ford Crown Victoria, Model Year 2007 3. Seven (7) Ford Crown Victoria, Model Year 2008 4. Three (3) Ford Crown Victoria, Model Year 2009 5. Three (3) Ford Crown Victoria, Model Year 2011 6. One (1) Ford E-350 van, Model Year 2002 Packet Page 113 of 488 Page 1 of 8 AUTOGAS SUPPLY AGREEMENT This Agreement is entered into on __________, 2012 by and between Blue Star Gas – Seattle Co., a Washington corporation whose address is 10802 E. Marginal Way, Tukwila, WA 98168 (Blue Star Gas) and City of Edmonds Public Works whose address is 7110 210th Street, South West Edmonds, Washington 98026 (Customer). WHEREAS, Customer desires to convert its fleet vehicles from gasoline to Autogas; WHEREAS, Blue Star Gas shall supply Autogas to Customer and shall provide for a fueling facility for the duration of this Agreement as dictated by the terms and conditions set forth herein; The parties mutually agree as follows: 1. Term. The term of this Agreement shall be five (5) years from date the Agreement is executed. After the initial five (5) year term, the Agreement shall continue on a year-to- year basis until such time when either party gives the other at least ninety (90) days written notice to terminate this Agreement. 2. Conversions. Customer agrees to have installed in all or an agreed part of its fleet of motor vehicles based at Customer’s location, the Prins Bi-Fuel Vapor Sequential Injection alternative fuel system. Blue Star Gas’ scope of service shall include: arranging and coordinating such conversions with its conversion center partner; supplying the Customer with the Autogas, as well as providing the necessary fueling infrastructure; and arranging for Customer personnel training to fuel Customer vehicles. The terms and conditions for the conversion systems and all vehicle-related provisions shall be set forth in a separate agreement between the conversion center and Customer. 3. Autogas Supply Exclusivity. Customer agrees that Blue Star Gas will be its exclusive supplier of propane for Autogas or other potential uses for the duration of this Agreement. Customer agrees that its failure to do so constitutes a material breach to this Agreement. 4. Price and Payment Terms a. Customer agrees to pay Blue Star Gas a price per gallon for propane Autogas equal to the Weekly Retail Gasoline and Diesel Prices for Regular Unleaded Gasoline for the Seattle metropolitan area as reported by the United States Energy Information Administration (EIA) at the www.eia.gov website MINUS the following adjustments: (1) a fixed discount of $1.25 per gallon of propane Autogas purchased for the first two (2) years of this Agreement, and a fixed discount of $1.00 per Packet Page 114 of 488 Page 2 of 8 gallon of propane Autogas for the remaining three (3) years of the Agreement (2) any state and federal motor fuel taxes included in the reported Seattle Metropolitan Market price (presently the included gasoline motor fuel excise taxes in the EIA quoted price is $.184 Federal motor fuel excise tax, and $.375 State motor fuel excise tax). Blue Star Gas will also bill and collect from Customer the appropriate Federal motor fuel excise taxes for propane Autogas of $.183. Customer is aware that, assuming it does not qualify for a tax exemption, Customer must register each vehicle with the Department of Licensing and pay an annual special fuel licensing registration fee in lieu of the State special fuel excise tax. Addendum A of this Agreement contains an example of these calculations. Customer shall provide documentation to Blue Star Gas evidencing that either they have re- registered its vehicles as described herein or provide documentation evidencing that it is exempt from paying the $.375 excise tax or corresponding licensing registration. b. Customer shall pay Blue Star Gas for supplied Autogas within 10 days of invoicing. Invoicing will occur once per week. Payment will be made by check payable to Blue Star Gas –Seattle Co. c. Blue Star Gas will communicate to Customer changes in the alternative fuel markets that offer credits, rebates or other incentives. Where appropriate, Blue Star Gas will incorporate tax changes into the pricing structure to Customer. Blue Star Gas assumes no liability whatsoever for either doing so or failing to do so timely. 5. Fueling Facility a. Blue Star Gas will provide for a fueling facility at Customer’s principal place of business to supply Customer with Autogas at its own expense. The fueling facility shall consist of a 1,000 gallon propane tank, a pump and motor, a 50 PIN cabinet containing an ultra-low emission nozzle, as well as other related fueling equipment. The fueling facility shall comply with all NFPA 58 regulations, as well as the local fire marshal rules and regulations. Customer is committing to convert seventeen (17) vehicles as a condition precedent to Blue Star Gas’ obligation to install a fueling facility. b. Notwithstanding anything to the contrary, Customer shall pay for and supply the required electricity, electrical work, and crash posts for the fueling facility. c. All related equipment at the fueling facility shall be and will remain the property of Blue Star Gas, which agrees to maintain same for the period of this Agreement. Blue Star Gas will perform maintenance on any of the fueling Packet Page 115 of 488 Page 3 of 8 facility equipment upon notification by Customer of required maintenance, or repair items needed upon routine inspections performed by Blue Star Gas personnel. In the event Blue Star Gas suspects Customer personnel of negligence, Blue Star will communicate that and reserves the right to charge Customer for repair to the damaged fueling facility equipment. d. Blue Star Gas agrees to provide initial operating instructions, training, and training materials (“Safety Training”) for Customer’s personnel for the safe handling of Autogas and operation of fueling equipment. Times will be scheduled to train all Customer personnel initially by Blue Star Gas, and a designated Customer representative will be taken through a “train the trainer” curriculum to provide ongoing training of Customer personnel. After the initial Safety Training, Blue Star Gas will conduct regular annual training for all Customer personnel. Customer shall ensure that all its employees abide by the Safety Training and that its employees shall safely handle Autogas and safely operate the fueling facility. Blue Star Gas shall not be liable for any cause of action or for any injury arising from or relating to a Customer’s employee’s failure to follow or abide by the Safety Training or, for any cause of action or injury arising from or relating to a Customer’s employee’s otherwise negligent handling of Autogas or the operation of the fueling facility. e. Customer shall not use the fueling facility for its consumption, storage, or distribution of propane from any source other than Blue Star Gas during or after this Agreement. 6. Default a. Each of the following events shall be a default hereunder by Customer and a breach of this Agreement: (1) If Customer shall file a petition in bankruptcy. (2) If voluntary proceedings under any such bankruptcy law or insolvency act shall be instituted against Customer. (3) If Customer fails to pay Blue Star Gas any payment as and when the same shall become due and payable and shall not make such payment within ten (10) days after written notice from Blue Star Gas that payment was not received when due. (4) If Customer otherwise fails to perform any of its material obligations under this Agreement, and such non-performance shall continue for a period of twenty (20) days after written notice by Blue Star Gas. b. Upon default by Customer, Blue Star Gas may immediately terminate this Agreement and, in addition, be entitled to recover: (1) Autogas tank, dispensing equipment, and other equipment related to the fueling facility that Blue Star Gas will install as provided in Section 5 of this Agreement; and Packet Page 116 of 488 Page 4 of 8 (2) Autogas in fueling facility tank and Blue Star Gas shall refund Customer for any gallons Customer already paid Blue Star Gas. The remedies provided in this Section 6 shall not limit Blue Star Gas from seeking additional remedies under this Agreement or in law or in equity due to Customer’s default. 7. Confidentiality. Blue Star Gas and Customer each agree that they will not disclose the terms of this Agreement to any third party without the written consent of the other party or if compelled by a court of law. 8. Notice. Any notices provided for herein shall be in writing and delivered to the other party certified mail, return receipt requested, at the following address: Customer City of Edmonds Public Works 7110 210th Street South West Edmonds Washington 98026 Att: Blue Star Gas – Seattle Co. 880 N. Wright Rd. Santa Rosa, CA 95407 9. Entire Agreement. This Agreement constitutes the entire agreement of the parties hereto, and any modifications to this Agreement must be in writing and signed by the party to be charged therewith. 10. Governing Law. This Agreement shall be governed by and construed under the laws of the state of Washington. 11. Counterparts. For purposes of this Agreement, a facsimile signature of the parties shall serve as an original. This Agreement may be executed in multiple counterparts, all of which shall constitute but one original. 12. Severability. If one or more of the provisions of this Agreement shall, for any reason, be held to be invalid, illegal or unenforceable in any respect, such invalidity, illegality or unenforceability will not effect any other provision hereof and this Agreement will be construed as if such invalid, illegal or unenforceable provision had never been contained herein. 13. Insurance. Blue Star Gas shall maintain general liability insurance coverage on its operations. Said insurance shall be in the amount of $2,000,000.00 (Two Million Dollars) for each accident or occurrence. At the inception of this Agreement, Blue Star Packet Page 117 of 488 Page 5 of 8 Gas shall furnish Customer, upon request, a certificate of insurance evidencing that such insurance coverage is in force. 14. Indemnification. Customer hereby agrees to indemnify and hold Blue Star Gas harmless from any and all loss, property damage, personal injury or death, and any expenses, including, reasonable attorneys fees and expert expenses, associated with any claim, action, or proceeding, including, a claim, action, or proceeding brought by an employee of Customer, arising from or relating to: 1) any failure of the storage tank(s) and/or Autogas delivery system (i.e., the fueling facility) occasioned through no fault or negligence of Blue Star Gas; 2) any failure of a Customer’s employee in handling Autogas or the fueling facility in a safe manner; or 3) any other negligence or fault of any kind on the part of Customer or its employees. 15. Dispute Resolution. ANY DISPUTE ARISING OUT OF OR IN CONNECTION WITH THIS AGREEMENT, SHALL BE RESOLVED ONLY BY BINDING ARBITRATION, CONDUCTED BY THE JUDICIAL ARBITRATION AND MEDIATION SERVICE (JAMS) (OR THEIR SUCCESSOR AND IF NO SUCCESSOR, THEN BY THE AMERICAN ARBITRATION ASSOCIATION), IN SEATTLE, WASHINGTON. WRITTEN NOTICE OF THE DEMAND FOR ARBITRATION SHALL BE SERVED ON THE OTHER PARTY TO THIS AGREEMENT AND FILED WITH THE ARBITRATION SERVICE. THE DEMAND FOR ARBITRATION SHALL BE MADE WITHIN A REASONABLE TIME AFTER THE DISPUTE HAS ARISEN, AND IN NO EVENT SHALL IT BE MADE AFTER THE DATE UPON WHICH IT WOULD HAVE BEEN BARRED BY THE TERMS OF THIS AGREEMENT OR APPLICABLE LAW. EACH ARBITRATOR MUST BE EXPERIENCED IN THE SUBJECT MATTER OF THE ARBITRATION. ARBITRATION SHALL BE COMPLETED NOT LATER THAN 180 DAYS FOLLOWING ITS INITIATION. IN REACHING THEIR AWARD, THE ARBITRATORS SHALL FOLLOW AND BE BOUND BY SUBSTANTIVE WASHINGTON LAW. HOWEVER, ARBITRATORS SHALL IN NO MANNER AWARD PUNITIVE DAMAGES (OR DAMAGES CALCULATED BY APPLYING A MULTIPLIER) OR DAMAGES FOR EMOTIONAL DISTRESS. THE AWARD SHALL BE IN WRITING AND SHALL CONTAIN FINDINGS OF FACT AND CONCLUSION OF LAW AND SHALL SET FORTH THE NATURE, AMOUNT AND MANNER OF CALCULATION OF ALL DAMAGES. THE AWARD SHALL BE FINAL AND BINDING, AND JUDGMENT MAY BE ENTERED UPON IT IN ANY COURT HAVING JURISDICTION. THIS PROVISION HAS BEEN EXPRESSLY AGREED TO BY THE PARTIES WITH FULL UNDERSTANDING THAT IT ACTS TO WAIVE THEIR RESPECTIVE CONSTITUTIONAL RIGHTS TO A TRIAL BY JUDGE OR JURY AND THEIR RESPECTIVE RIGHTS TO PUNITIVE OR EMOTIONAL DISTRESS DAMAGES. 16. Attorneys' Fees. In the event any action is brought by either Customer or Blue Star Gas against the other to enforce or for the breach of any of the terms, covenants or conditions contained in this Agreement, the prevailing party shall be entitled to recover reasonable attorneys' fees to be fixed by the court, together with costs of suit therein incurred. [Signature page to follow] Packet Page 118 of 488 Page 6 of 8 WITNESS OUR SIGNATURES, this ______day of _____________, 2012. Blue Star Gas: Blue Star Gas – Seattle Co. By: _________________________________ Jeff Stewart, President Customer: City of Edmonds Public Works By: ________________________________ Packet Page 119 of 488 Page 7 of 8 ADDENDUM A      Seattle Market  posting  as of 7/23/12   (includes MVF taxes)  $  3.667    Less Federal gasoline MVF tax  $ (0.184)    Less OR State gasoline MVF tax  $ (0.375)    Seattle Market RBOB BEFORE MVF tax  $ 3.108    Less discount  $(1.250)    Cost of propane Before Taxes    $ 1.858  Add Federal propane MVF tax    $ 0.1830  Add WA State propane MVF tax    Deduct WA propane MVF tax once  Customer registers vehicles with DOL    $ 0.375  $(0.375)                $ 2.041  Packet Page 120 of 488 Page 8 of 8 Packet Page 121 of 488    AM-5090     8. C.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:10 Minutes   Submitted For:Shawn Hunstock Submitted By:Shawn Hunstock Department:Finance Committee: Finance Type: Information Information Subject Title Stormwater Exemptions Recommendation N/A For discussion purposes only. Previous Council Action City Council approval of a specific exemption at the 10/6/2006 meeting. Narrative The City Council approved an exemption from stormwater fees on 10/6/2006 for a specific utility customer that was required as part of the permitting process to retain onsite any runoff of water associated with new structures on that property. This exemption granted by Council was noted during the 2010 audit exit conference because there is no associated policy or code provision allowing for an exemption of this type. Finance Committee members will discuss options for possibly creating exemptions under certain circumstances or discontinuance of the one exemption granted in 2006. Attachments 09/26/2006 Finance Committee Minutes 10/03/2006 City Council Minutes 10/03/2006 City Council Agenda Item Excerpt from 2010 Audit Exit Conference EMC 7.50.060 Form Review Inbox Reviewed By Date City Clerk Sandy Chase 09/05/2012 02:17 PM Mayor Dave Earling 09/05/2012 02:27 PM Finalize for Agenda Sandy Chase 09/05/2012 02:48 PM Form Started By: Shawn Hunstock Started On: 08/30/2012 11:13 AM Final Approval Date: 09/05/2012  Packet Page 122 of 488 FINANCE COMMITTEE MEETING MINUTES September 26, 2006 3:00 PM V:\COUNCIL AGENDA ITEMS\FINANCE COMMITTEE MINUTES 09262006.DOC Present: Peggy Pritchard Olson, Chair Councilmember Ron Wambolt Staff: Gary Haakenson, Mayor Dave Gebert, City Engineer Noel Miller, Public Works Director Don Fiene, Assistant City Engineer Kathleen Junglov, Assistant Administrative Services Director Dan Clements, Administrative Services Director The Finance Committee meeting was called to order at 3:00 PM. Item A: Non-Represented Compensation Policy As a follow-up to the non-represented compensation plan, staff asked to withhold final action until budget numbers were verified. A 3% merit pool was placed in both the preliminary 2007 and 2008 budgets. Committee members requested that the following recommendations be forwarded to Council as a consent item. 1. The L-5 compensation plan be retained until a new plan is in place. 2. All non-represented employees will be entitled to a cost of living increase. 3. Staff will recommend a merit increase to be included in the 2007-08 budget. A 3% figure was discussed, but staff will verify fiscal impacts prior to a final decision. 4. Funding for a comprehensive compensation and classification study should be included in the 2007-08 budget. Committee members are looking to link compensation with a performance based management reporting system. Item B: Utility Rate Study Staff reviewed the first draft of the 2006 utility rate study with the Committee. There is a recommended water rate increase for 2007 and 2008, and staff are verifying capital projects. Item C: Storm Water Payment Exemption It was the Committee’s consensus to forward the Pierce request for a storm water exemption to the full Council as a consent item. Item D: Interfund Loans Staff reviewed interfund loans from the Cemetery, Park Construction, and Utility funds with the Committee. Adjournment The meeting was adjourned at 3:45 PM. Packet Page 123 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 1 EDMONDS CITY COUNCIL APPROVED MINUTES October 3, 2006 The Edmonds City Council meeting was called to order at 7:00 p.m. by Mayor Haakenson in the Council Chambers, 250 5th Avenue North, Edmonds. The meeting was opened with the flag salute. ELECTED OFFICIALS PRESENT Gary Haakenson, Mayor Deanna Dawson, Council President Michael Plunkett, Councilmember Richard Marin, Councilmember Mauri Moore, Councilmember Peggy Pritchard Olson, Councilmember Dave Orvis, Councilmember Ron Wambolt, Councilmember STAFF PRESENT David Stern, Chief of Police Duane Bowman, Development Services Director Dan Clements, Administrative Services Director Kathleen Junglov, Asst. Admin. Services Dir. Rob Chave, Planning Manager Dave Gebert, City Engineer Don Sims, Traffic Engineer Debi Humann, Human Resources Manager Scott Snyder, City Attorney Sandy Chase, City Clerk Jana Spellman, Senior Executive Council Asst. Jeannie Dines, Recorder 1. APPROVAL OF AGENDA Mayor Haakenson requested the addition of a 10-minute Executive Session regarding potential litigation as Agenda Item 13 and relayed Councilmember Marin’s request to add a Proclamation in honor of Live Theater Week, October 16 – 22, 2006, as Agenda Item 4b. COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCILMEMBER PLUNKETT, FOR APPROVAL OF THE AGENDA AS AMENDED. MOTION CARRIED UNANIMOUSLY. 2. CONSENT AGENDA ITEMS Councilmember Wambolt requested Item F be removed from the Consent Agenda. COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCILMEMBER PLUNKETT, FOR APPROVAL OF THE REMAINDER OF THE CONSENT AGENDA. MOTION CARRIED UNANIMOUSLY. The agenda items approved are as follows: (A) ROLL CALL (B) APPROVAL OF CITY COUNCIL MEETING MINUTES OF SEPTEMBER 26, 2006. (C) APPROVAL OF CLAIM CHECKS #91034 THROUGH #91182 FOR SEPTEMBER 28, 2006 IN THE AMOUNT OF $183,812.56. (D) APPROVAL OF TAXI OPERATOR'S LICENSE FOR LOW FARE AIRPORT AND LOCAL FOR HIRE VEHICLES. (E) RESOLUTION NO. 1131 - OPPOSE INITIATIVE 933 ENTITLED "AN ACT RELATING TO PROVIDING FAIRNESS IN GOVERNMENT REGULATION OF PROPERTY." (G) PIERCE STORM WATER BILLING ADJUSTMENT Change to Agenda Approve 9/26/06 Minutes Approve Claim Checks Taxi License Res #1131 – Oppose I-933 Storm Water Billing Adjustment Packet Page 124 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 2 Item F: Non-Represented 2007-2008 Compensation Plan Councilmember Wambolt explained he pulled this item from the Consent Agenda in order to provide further clarification and explanation. As a member of the Council Finance Committee, he voted to recommend that the Council approve budgets for 2007 and 2008 that provide for cost of living increases and merit increases for non-represented employees, a total of approximately 42 employees. Budgeting a 6-7% pay increase when most industries plan increases of only approximately 4% in 2007 was not pleasing to him. Staff proposed a new policy to replace the current L5 policy but the policy was not accepted by the Council. Staff and the Council Finance Committee propose a compensation consultant be retained in 2007 to assist with developing a new policy. A variety of goals will be established for the new policy including the development of a policy that focuses on job performance for merit pay rather than inflation as the dominant factor that determines pay increases. Until a new policy can be developed and adopted, the non-represented employees need to be treated fairly; several have not had a pay increase in 2006 because their pay was at the top of the pay range. The reason was because the salary ranges were too narrow, with only a 25% spread from the top to the bottom. As a result the pay ranges do not extend either high enough or low enough. He explained the interim remedy was as proposed in Item F. He requested recommendation #3 be amended to read “a 3% merit pool for employees not at the top of their salary range be established in the 2007 and 2008 budgets” which would allow employees at the top of their salary range to receive cost of living increases in 2007 but not a merit increase. COUNCILMEMBER WAMBOLT MOVED, SECONDED BY COUNCILMEMBER MARIN, FOR APPROVAL OF ITEM F. Mayor Haakenson clarified the recommended action did not include setting aside $100,000 in the budget for the study. Councilmember Wambolt agreed it did not. MOTION CARRIED UNANIMOUSLY. 3. PROCLAMATION IN HONOR OF CHANGE A LIGHT DAY IN EDMONDS, OCTOBER 4, 2006. Mayor Haakenson explained global warming would not be stopped overnight. It is a very complicated problem that will take many solutions by many people. A good way to start is to take small steps. As part of the City’s energy reduction and climate protection efforts, he proclaimed Wednesday, October 4 as “Change a Light Day” in Edmonds to encourage citizens to take a simple but important step toward reducing energy usage. He explained the energy used in an average home contributes more than twice the greenhouse gas emissions of the average car. This is because the electricity is typically generated by burning fossil fuels, and this burning releases greenhouse gases into our air. By switching the light bulbs used the most to Energy Star bulbs, would do a little bit to help. Mayor Haakenson noted that 20% of the nation’s electricity usage is from lighting homes. Last year over 70,000 people nationwide signed a pledge to change one light bulb in their homes to an Energy Star- qualified light bulb. That action avoided using 23 million kWh’s of energy and in turn prevented more than 33 million pounds of greenhouse gas emissions. That also saved over $2 million on America’s utility bills. If we changed one light bulb for every child in America, we would save enough energy to light more than 15 million homes for an entire year and prevent more than 30 billion pounds of greenhouse gas emissions. Non- Represented Compensation Plan Proclamation - Change a Light Day in Edmonds Packet Page 125 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 3 One light bulb changed to an Energy Star bulb will save more than $30 in electricity cost over the life of the bulb and will prevent the release of 450 pounds of greenhouse gases into our atmosphere. The goal of the Change a Light, Change the World campaign is for 500,000 people nationwide to take the online pledge, which can be found on the Energy Star website at www.energystar.gov/changealight. Mayor Haakenson then read a proclamation declaring October 4, 2006 as Change a Light Day in Edmonds and encouraged citizens to join him in making this pledge to change one light bulb in their homes. He pointed out if everyone changed the five most used bulbs in their homes to florescent bulbs, the amount saved would be equivalent to taking 8 million cars off the road. 4A. PROCLAMATION IN HONOR OF DOMESTIC VIOLENCE AWARENESS MONTH, OCTOBER 2006. Mayor Haakenson read a proclamation declaring October 2006 as Domestic Violence Awareness Month and urging all residents to support the work of the Snohomish County Task Force in serving the needs of families impacted by domestic violence and work toward the elimination of domestic violence in our community. 4B. PROCLAMATION IN HONOR OF LIVE THEATRE WEEK, OCTOBER 16 – 22, 2006. Councilmember Marin read a proclamation declaring the week of October 16 – 22, 2006 Live Theatre Week in Edmonds and urged everyone to celebrate the performing arts by attending a performance in a local theater or by taking part in the many activities offered in Seattle and around the region. The proclamation announced a free performance by the Driftwood Players of “The Legend of Sleepy Hollow” on October 19 at 8:00 p.m. at the Wade James Theater and Councilmember Marin encouraged the public to call the theater to obtain free tickets. Two actresses were present who thanked the Council for recognizing Live Theatre Week. 5. PUBLIC HEARING ON PROPOSED DEVELOPMENT AGREEMENT REGARDING A PRIVATE DEVELOPMENT KNOWN AS THE MCCORMICK MEDICAL BUILDING, 635 PARADISE LANE. City Engineer Dave Gebert explained the owner of the property at 635 Paradise Lane was in the process of constructing a private development project known as the McCormick Medical Building. He clarified this was not a medical clinic but a business that was involved in medical equipment. He displayed a vicinity map, identifying the property, Edmonds Way/SR 104 and Paradise Lane. He advised the map included in the agenda memo incorrectly identified the locale of the dental clinic, and displayed a map of the correct location. Mr. Gebert stated the current configuration of the intersection posed unique traffic circulation and safety issues. He identified the slip lane to Paradise Lane from SR 104, the two entrances/exits onto Edmonds Way, the bus stop, the right turn pocket and the area where ferry traffic conflicted with movements at the intersection. During permit review for the McCormick Medical Building, staff recognized the opportunity to cooperate on a project with the developer to improve the configuration of the intersection. Mr. Gebert displayed a drawing of the project concept, explaining it was intended to create a safer and more attractive intersection. Since the public hearing was announced, several concerns were expressed by citizens regarding the intersection, primarily regarding traffic movement, the bus stop and conflicts with ferry traffic at the intersection, issues this project would address. The concept was to eliminate the slip lane, build a small island park, create a more standard right-angle entrance/exit from SR 104, lengthen the Proclamation – Domestic Violence Awareness Proclamation – Live Theatre Week McCormick Medical Building, 635 Paradise Lane Packet Page 126 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 4 right turn pocket and combine it with the bus stop and improve signage and control of the ferry traffic to reduce conflicts at the intersection. He explained the details of the design still need to be worked out. Mr. Gebert explained the RCW allowed the City to enter into development agreements with developers. The improvements inside the right-of-way would be done by the City; improvements on private property would be done by the developer. A portion of the cost of development would increase as a result of the development agreement and others would be reduced. The developer has incurred additional costs to redesign his parking lot as a result of the proposal, but his responsibilities for right-of-way restoration, traffic control, sidewalks, etc. will be reduced. The developer has agreed via the development agreement to contribute $2,400 toward the project. He advised there were sufficient funds in Fund 125 to cover the remainder of the cost of the project. Staff recommends Council authorize the Mayor to sign the development agreement. For Councilmember Plunkett, Mr. Gebert explained in the proposed concept the slip lane would be eliminated and the right-hand turn would be made via the right turn lane at the intersection. Councilmember Plunkett asked how drivers would enter the right turn lane if it were blocked by ferry traffic. Mr. Gebert explained signage would be installed to identify the right turn lane and prevent blockage by ferry traffic. Traffic Engineer Don Sims displayed an updated conceptual plan based on survey data, explaining there would be a dedicated right turn lane that would operate similarly to other right turn lanes when there was no ferry queue. The transit stop would be moved back, away from the intersection to improve sight lines for egress from Paradise Lane. He advised this intersection was identified by WSDOT as a high accident location in 2004; accidents are in the 2-way left turn lane involving vehicles attempting to access Paradise Lane. Councilmember Plunkett envisioned the presence of a bus would hinder a driver’s sight lines when attempting to exit from Paradise Lane to the left. Mr. Sims noted that issue existed today; the proposed project would improve the sight distance by moving the bus stop back. Staff is working with the Police Department and WSDOT to develop improved pavement markings and signage at the intersection. Councilmember Plunkett envisioned ferry traffic would block the entrance to the right turn lane. Mr. Sims acknowledged that was an issue currently for right turns and driveway entrances along the corridor when ferry traffic was backed up. He envisioned when ferry traffic was backed up, a vehicle that wanted to enter Paradise Lane would travel in the left lane and turn right in front of the queued-up vehicles the same way they would enter a driveway in this corridor. He explained the right turn lane was not designed for times when ferry traffic was backed up but intended as a deceleration pocket for vehicles leaving SR 104 and turning right onto Paradise Lane. In the current configuration, vehicles use the slip lane and enter Paradise Lane at a higher rate of speed; the proposed configuration provides a traffic calming element for the neighborhood as it requires vehicles to make the right turn at a slower speed. He acknowledged it was not possible to totally eliminate conflicts with ferry traffic. Councilmember Wambolt asked the cost of the project. Mr. Sims answered it was estimated at $20,000 - $25,000; the developer would contribute $2,400. Funding would be provided via Parks Fund 125 as it would provide a gateway treatment with landscaping. Councilmember Moore asked how buses would reach the bus stop when ferry traffic was backed up. Mr. Sims answered the same way it did today; he was uncertain whether buses currently traveled in the left lane and moved into the right lane to reach the bus stop or if they waited in the ferry queue. Councilmember Moore suggested staff talk to Community Transit to ensure the design was acceptable to them. Mr. Sims pointed out similar conflicts existed with bus stops along the corridor. He agreed staff would confer with Community Transit on the proposed design. Packet Page 127 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 5 Councilmember Moore pointed out the exit from Paradise Lane on the conceptual drawing was much wider, providing greater flexibility for ingress/egress at Paradise Lane to SR 104. Mr. Sims agreed the single entrance/exit would be wider to allow the design vehicle for a residential neighborhood, a single axle truck such as a garbage truck, UPS truck, etc., to easily negotiate the turn. Councilmember Moore inquired whether the ferry queuing would be eliminated by the Edmonds Crossing project. Mr. Sims answered the significant additional holding lanes at Edmonds Crossing would eliminate ferry queuing into this area for many years. Councilmember Orvis commented it appeared to be easier for pedestrians to reach the bus stop. He asked how many pedestrians used the crosswalk. Mr. Sims answered this transit stop was not heavily used; the intent was to enhance the transit stop. He agreed the proposed intersection improved pedestrian safety as crossing the existing slip lane was more dangerous. Mayor Haakenson opened the public participation portion of the public hearing, advising the Council received a letter dated October 3, 2006 from Diane and Takashi Nasa, Edmonds, who explained the main safety issue at the intersection was ferry traffic, not the two entrances onto Paradise Lane. Ardell Morgan, Edmonds, opposed the elimination of the sidewalk, currently along the slip lane, pointing out the proposed location of the sidewalk would require pedestrians to cross the street and walk along the outside of the park area facing traffic on SR 104. She commented this configuration was less safe for children. She suggested installing a walkway through the park area and that park area not contain vegetation that blocked sight distances when exiting Paradise Lane. She suggested consideration be given to an alternate access in case of emergency such as at the other end of Paradise Lane. She also suggested signage identifying the entrance to Paradise Lane. Melissa Weakland, Edmonds, pointed out most of the residences were located to the north of Paradise Lane. She agreed with Ms. Morgan’s objection to the location of the sidewalk that would require residents to cross the street to reach the sidewalk. She pointed out this would only add to safety concerns. She supported renovating the sidewalks as the existing sidewalks were so overgrown that two people could not walk side-by-side. She requested the configuration of the proposed sidewalk be reevaluated. Joe Scordino, Edmonds, commented on his experience with traffic flows at this intersection with and without ferry traffic. His primary concern was the bus stop in the right turn lane. He noted the difficulty turning right if a bus were at the stop, possibly requiring drivers in the right turn lane to go around the bus into traffic to make a right during peak hour traffic flows. He pointed out the proposed location of the right turn lane was approximately where drivers realized they needed to be in the right lane to reach the ferry. He preferred to retain the current configuration, summarizing the proposed configuration increased rather than decreased safety hazards. COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCILMEMBER MOORE, TO EXTEND DISCUSSION OF THIS MATTER FOR TEN MINUTES. MOTION CARRIED UNANIMOUSLY. Peter Evich, Edmonds, expressed concern that the proposed park area would affect visibility of drivers exiting Paradise Lane. He stated that signage would not eliminate ferry traffic from blocking the intersection. The only solution would be to have police patrols such as was done in Mukilteo. He suggested speeds in the slip lane could be solved via speed bumps. If the City had not maintained the sidewalk in the past, he questioned why it would be done for a private developer who would increase the traffic to the neighborhood. Packet Page 128 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 6 Del Skinner, Edmonds, expressed concern that any hesitation by a driver to make a right-hand turn would cause an accident. The existing configuration facilitated an even flow of traffic. He pointed out the number of large trucks in their neighborhood and questioned their ability to make a right turn without entering the oncoming lane. John Heighway, Edmonds, questioned whether sidewalks had ADA access. He referred to the $20,000 - $25,000 estimated cost of the project, expressing a preference to use those funds for the purchase of park property. He commented a right turn lane similar to the right turn lane at Pine Street would be safer than a combined right turn lane/bus stop. He agreed with the need to confer with Community Transit on bus stop configuration. He suggested the City seek WSDOT’s input regarding the proposed configuration. Rather than reconfiguring one exit, he recommended the City master plan the north side of SR 104 from Westgate to downtown. He questioned the benefit to the City from the proposed configuration. He also questioned who would maintain the proposed park and the cost of maintenance. Hearing no further public comment, Mayor Haakenson closed the public hearing. Mr. Gebert responded to questions raised by the public, explaining all the comments would be considered in the final design. He identified the location of the proposed sidewalk, explaining it would have ADA facilities. He advised consideration could be given to providing a walkway or trail through the park area. With regard to trees/vegetation blocking sight distances, he assured there were specific criteria for vegetation within sight distances. With regard to signage identifying Paradise Lane, he assured signage would be included in the design. With regard to safety for children, the sidewalks would meet the city’s standards and include gutters and elevated curbs. With regard to the location of the bus stop, he explained the bus stop would be moved back. Mayor Haakenson asked staff to identify the location of the bus stop and the right turn lane and explain how they would not conflict. Mr. Gebert identified the location of the turn lane and the current and proposed bus stop location, explaining the bus stop would be moved back so that there would be room for the turn lane in front of the bus stop. With regard to the comment about why do this project for a private developer, Mr. Gebert explained this concept was developed by staff when reviewing the private development and was not proposed by the developer. City Attorney Scott Snyder explained the City could only require a developer to mitigate off- site impacts they created. Staff’s proposal would reroute mitigation funds to a project they viewed as an improvement. In response to the comment about the turn accommodating large vehicles, Mr. Gebert explained the radius was designed to accommodate large trucks such as garbage trucks, etc. With regard to the use of Fund 125 to purchase park property, he advised Fund 125 was designated for park improvements and was not available for park acquisition; Fund 126 was used for park acquisition. The Parks & Recreation Director participated in the development of this concept, would be involved in the design and approved the use of Fund 125 for development of this island park. The Parks Department would maintain the vegetation. Mr. Sims assured the primary reason for this project was to improve pedestrian and vehicular safety; the secondary reason was the park area. He explained eliminating high speed slip lanes was a common practice in the industry to improve vehicular and pedestrian safety. He acknowledged there was the potential for conflict between a bus at the bus stop and a vehicle turning right that did not exist today, however, the other benefits of the project outweigh that potential conflict. Their research indicated 35 right turns during the peak hour, thus the potential for conflict was minimal. Moving the bus stop back would allow vehicles to make right turn in front of the bus similar to how right turns occurred on Hwy. 99 currently. He assured WSDOT had been contacted regarding the project and was supportive. Packet Page 129 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 7 Councilmember Orvis asked how the mitigation funds would be used if this project were not constructed. Mr. Gebert answered there would be no mitigation funds provided; the developer would be required to install frontage improvements. Councilmember Marin agreed with the importance of a sidewalk wide enough to accommodate two pedestrians walking side-by-side on a street with higher speeds. He recommended coordinating this project with Community Transit in the event they would prefer to move the bus stop to the south away from the right turn lane. Mr. Gebert agreed, reminding this was in the conceptual stage; Community Transit would be involved in the final design concept. For Councilmember Plunkett, Mr. Gebert clarified the Council was being asked to approve a development agreement between the City and the developer that attaches the concept. Mr. Snyder read from the development agreement, Paragraph 6.3 Obligations of the City, “The City agrees to develop and construct the walkway and right-of-way improvements. The final design of the parkway improvements, sidewalk and intersection shall be at the sole discretion of the City and the design shown may be altered in whole or in part in accordance with a conditioned approval by the State, so long as the intersection redesign and pocket park are developed which substantially comply with the purposes of this Agreement.” Mr. Gebert then identified the current location of the bus stop. Councilmember Plunkett observed the concept would create a conflict between a bus and a vehicle making a right turn where no conflict currently existed. Mr. Sims explained the existing transit pull out would be lengthened and the bus stop relocated further south to create a shared transit pullout and right turn lane. He commented 20,000 vehicles per day used SR 104, there were approximately 35 vehicles utilizing the right turn lane during the peak hours, thus the conflict was only a potential for those 35 vehicles. Councilmember Plunkett acknowledged it was a small number and may be a commonly occurring situation in other areas but it was not common at this intersection. Mr. Sims agreed that situation did not exist at that intersection today. Councilmember Plunkett observed if a bus was at the bus stop, a vehicle intending to enter the right turn lane to access Paradise Lane would instead make their right turn from SR 104. Mr. Sims answered that would be one solution. If the bus was signaling to leave, the driver could pull in behind the bus and utilize the right turn lane. Councilmember Plunkett pointed out making a right turn from SR104 if the bus was at the stop would require a driver to slow considerably. Mr. Sims responded the intent was to locate the bus stop as close to the beginning of the turn lane as possible. Councilmember Plunkett asked whether the developer had agreed to this concept. Mr. Sims answered yes, the $2,400 he would provide would be in lieu of frontage improvements. Councilmember Plunkett asked if the developer preferred this concept to the existing situation. Mr. Gebert answered the developer was present and could be asked that question; he believed he viewed it as beneficial as it created an attractive entrance. He reiterated the primary purpose of the proposal was to improve safety and create a pocket park. The developer had been very cooperative in redesigning his parking lot. COUNCILMEMBER MOORE MOVED, SECONDED BY COUNCILMEMBER WAMBOLT, TO EXTEND DISCUSSION OF THIS ITEM FOR TEN MINUTES. MOTION CARRIED UNANIMOUSLY. Councilmember Olson referred to the comment that this was a high accident area and asked what type of accidents had occurred. Mr. Sims explained it was classified as a high accident location by WSDOT; the accidents occurred in the 2-way left turn lane. This project would potentially improve sight lines by moving the bus stop back and improving egress from Paradise Lane. He advised there were no accidents associated with the slip lane. The high accident location was not the primary reason for the project. Packet Page 130 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 8 Councilmember Moore stated it appeared the City was trying to fix a WSDOT problem. Mr. Sims stated this concept was developed before this was identified by WSDOT as a high accident location. Councilmember Moore asked if any accidents had occurred at the Paradise Lane intersection. Mr. Sims explained the accidents occurred on SR 104 but involved vehicles ingressing/egressing Paradise Lane, and estimated there were 3-4 accidents in the past 5 years. Councilmember Moore asked if there had been a study of what problem needed to be solved. Mr. Sims reiterated this was not a high accident mitigation project, it was intended to address potential accidents and conflicts with the slip lane. Slip lanes are an old highway design style with high speeds into a residential neighborhood. Councilmember Moore noted testimony indicated the current situation worked adequately and she questioned why the City would spend money to create a pocket park on a highway that one developer found attractive. Mr. Gebert explained it was not intended to make it attractive for the developer; it was intended to create an entrance/gateway to the City. Councilmember Moore questioned if the Council’s vision was to create a gateway in this location. She agreed with one of the speakers’ suggestions to master plan that side of the street. She questioned why this project needed to proceed now. Mr. Gebert explained the developer redesigned his parking lot to coordinate with this City project. If the City’s project did not proceed, the developer would redesign his parking lot to coordinate with the slip lane, limiting opportunities to install the island park in the future. Councilmember Moore asked whether this pocket park existed in the Parks Comprehensive Plan. Mr. Gebert was not certain, commenting there was landscaping and a signage in this area currently. Councilmember Moore commented the development of streetscapes as gateways was an issue the Council needed to discuss holistically. Councilmember Moore asked if there were grant funds available for intersection safety improvements. Mr. Gebert answered he was not aware of any grants and staff had not applied for a grant for this project. Councilmember Moore pointed out the drawing appeared to eliminate the existing curb cut at 639 Paradise Lane. Mr. Gebert answered the location of the access road was incorrectly depicted on the map. Councilmember Moore referred to the development agreement, which indicated by agreeing to the development agreement, the City agreed to develop and construct the walkway and right-of-way improvements shown on Attachment A. Mr. Snyder reiterated the subsequent language stated the design was at the City’s sole discretion. The purpose of the development agreement was to transfer funds that the developer would otherwise spend on frontage improvements. He pointed out if the Council chose to make this improvement in the future, they would not have the developer’s contribution and would likely need to redo his frontage improvements as well as fund a new egress for him. Councilmember Moore questioned how the shared right turn lane/bus stop was safer than the existing situation. Mr. Sims acknowledged that conflict was the one negative of the proposed project; he felt the other benefits such as eliminating the high speed slip lane entrance into Paradise Lane and providing a safer pedestrian crossing outweighed potential conflicts between a bus and a vehicle making a right turn. He noted if there were higher traffic volumes turning right, this would not be a recommended solution. Councilmember Moore asked whether there were any accidents related to the slip lane into Paradise Lane. Mr. Sims answered there had been no accidents. Staff viewed this as an opportunity to design this intersection to current traffic design standards. If the intersection was designed today, it would not have the high speed slip lane and would be designed as the concept proposed. COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCILMEMBER OLSEN, TO AUTHORIZE THE MAYOR TO SIGN THE DEVELOPMENT AGREEMENT. Packet Page 131 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 9 Councilmember Wambolt advised he would oppose the motion, commenting the amount of improvement was illusive. He also objected to spending $20,000 - $25,000 to develop this small park area, remarking this was not his concept of a park. Councilmember Orvis advised he would not support the motion. Although he would favor the proposal if he lived on Paradise Lane, he would defer to the residents of that area who did not support the proposal. Councilmember Plunkett recognized Mr. Sims’ and Mr. Gebert’s efforts to maximize an opportunity. He disagreed the benefits outweighed the potential conflicts, preferring the straight entrance to Paradise Lane from SR 104 to a 90-degree turn. He preferred the existing intersection that did not have a conflict with the bus stop. He noted vehicles using the slip lane avoided what was identified as a high accident location. For those reasons, he did not support the proposed concept, although he was willing to consider other options with fewer conflicts. Council President Dawson advised she would not support the proposed project until Community Transit had been consulted. Councilmember Marin advised he supported the proposal as it would address safety concerns. He was persuaded by the fact that this intersection would not be designed this way today but would be designed as staff proposed. Councilmember Olson agreed with Councilmember Marin’s comment about how the intersection would be designed today. Further, the project would slow vehicles on Paradise Lane. She noted without this project, the sidewalks were not likely to be improved. She suggested staff return the proposal to the Council after conferring with Community Transit. Councilmember Moore commented sidewalks could be improved without this project. Her primary concern was with the bus/auto conflict in a location where there was currently no conflict. She did not review the proposal as an improvement to the intersection and it did not fit her concept for a park. She preferred the Council establish a plan for gateways/entrances to the City rather than doing it piecemeal. MOTION FAILED (2-5), COUNCILMEMBERS MARIN AND OLSON IN FAVOR; COUNCIL PRESIDENT DAWSON AND COUNCILMEMBERS ORVIS, PLUNKETT, MOORE, AND WAMBOLT OPPOSED. Mayor Haakenson asked staff to comment on the time considerations if the Council was willing to consider an alternate design. Mr. Gebert advised the project was under construction; he would speak with the developer but envisioned the likely outcome would be the developer would proceed with the frontage improvements. 6. PUBLIC HEARING ON PROPOSED AMENDMENT TO EDMONDS CITY CODE CHAPTER 8.64.030, SECTION 13, PROHIBITING PARKING AT ALL TIMES ON BOTH SIDES OF 220TH STREET SW FROM 100TH AVENUE W TO 84TH AVENUE W, AND UPDATING REFERENCE TO A CERTAIN STREET TO REFLECT CORRECTION IN NAME. City Engineer Dave Gebert advised construction of the 220th Street project was substantially complete. The project included construction of sidewalks and bike lanes on both sides as well as two 11-foot wide vehicle travel lanes and left turn pockets at select intersections. He displayed a photograph illustrating a vehicle parked adjacent to the travel lane in the bike lane. He explained the planning of the 220th Street project included numerous public workshops and consideration of several alternatives. It was recognized at that time that the bike lanes would eliminate No Parking on 220th St. SW Between 100th Ave W & 84th Ave W Packet Page 132 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 10 on-street parking where it previously existed. He explained bike lanes and sidewalks were an important component of the City’s non-motorized transportation infrastructure. The 220th Street project received $4 million in State and federal grants and Public Works Trust Fund loans; installation of sidewalks and bike lanes on both sides was a requirement of the grant funding. Widening 220th to accommodate parking in addition to bike lanes and sidewalks would have made the project prohibitively expensive. Mr. Gebert referred to concerns submitted by Dan Lida to the Council Public Safety Committee whose primary concern was the loss of parking and requested the Council consider allowing parking in certain situations such as on one side of the street, at certain times and/or by special permit and issuance of traffic cones. Mr. Gebert reiterated, as the photograph illustrated, there was no space for a vehicle to safely park on 220th at any time. The City’s parking code currently prohibited parking on 220th in certain locations but not in the area of this project. He advised the proposed ordinance would amend the code to prohibit parking on 220th between 84th Avenue West and 100th Avenue West. Staff recommends approval of the proposed ordinance. Mayor Haakenson opened the public participation portion of the public hearing. Don Lamey, Edmonds, commented the elimination of on-street parking had reduced property values in this area and turned 220th into a speedway. He suggested on-street parking would slow traffic speeds. He commented the light at the corner of 84th and 100th for pedestrian crossing was four seconds long. He doubted anyone rode a bicycle on this street; children riding their bikes rode on the sidewalks. He recommended something be done to slow the traffic and allowing on-street parking was one method. Don Kreiman, Edmonds, expressed support for the recommended action. An avid cyclist, prior to this project he never rode on 220th as he found it too dangerous. It was now a very safe place to ride a bicycle. Robert Bretz, Edmonds, expressed his support for the proposed ordinance, advising he often rode his bicycle in the bike lane with his dog on a leash on the sidewalk. He opined property values on 220th had likely increased due to the improvements. Hearing no further comment, Mayor Haakenson closed the public hearing. COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCIL PRESIDENT DAWSON, FOR APPROVAL OF ORDINANCE NO. 3605. Councilmember Marin commented on the potential for a vehicle parked on the street to be hit by another vehicle in the travel lane. He pointed out the grant funding for this project required the City install sidewalks and bike lanes on both sides. Councilmember Moore expressed support for the ordinance, commenting this was a great start to providing bike lanes in the City. She commented if there were concerns with speed on 220th that was a separate issue. Council President Dawson expressed support for the ordinance, advising the Council had already approved the project that included sidewalks and bike lanes on both sides and there was not enough space for on-street parking. Councilmember Wambolt also supported the ordinance, although he had empathy for residents along 220th who wanted to park in front of their home. He pointed out there were many areas of the City where it may not be appropriate to park in front of one’s home such as on an arterial street. Packet Page 133 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 11 MOTION CARRIED UNANIMOUSLY. The ordinance approved reads as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING THE PROVISIONS OF ECC 8.64.030 SECTION 13; PROHIBITING PARKING AT ALL TIMES ON BOTH SIDES OF 220TH STREET SW FROM 100TH AVENUE W TO 84TH AVENUE W; UPDATING REFERENCE TO A CERTAIN STREET TO REFLECT CORRECTION IN NAME; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. At Mayor Haakenson’s request, Mr. Gebert explained the design as constructed did not include a left turn lane for traffic traveling south on 9th and turning left onto 220th. Modifications will be necessary to include a left turn lane which unfortunately will require widening the street and reconfiguring the sidewalks. He acknowledged this was an unfortunate situation but the best approach was to fix it. Councilmember Plunkett asked why a left turn lane was not included in the original design and what the cost would be to construct it now. Mr. Gebert answered that was a topic of discussion with the designer. Staff feels it is a design error and the designer should bear the cost; the cost sharing is being negotiated. 7. PUBLIC HEARING ON PROPOSED AMENDMENTS TO THE CITY OF EDMONDS COMPREHENSIVE PLAN ADOPTING THE PORT OF EDMONDS STRATEGIC PLAN AND MASTER PLAN. Chris Keuss, Executive Director, Port of Edmonds, advised the Strategic Plan was reviewed and adopted by the Port Commission in April 2005 and the Master Plan was reviewed and approved by the Port Commission in June 2005. The Planning Board reviewed both plans earlier this year. The Strategic Plan includes the Port’s mission statement, strategic actions, budget and financial information, history and current operations, and the Port’s current capital program. The Master Plan includes the Port’s vision, guiding principles, features and programs, and elements of the Master Plan. He displayed a vicinity map of the Port property, identifying the marina, the boundaries of the Port, the Harbor Square complex, Admiral Way, Dayton Street, railroad right-of-way, former US West parcel the Port purchased, and a parcel behind the Richards building jointly owned by the City and Port for fishing pier parking. He identified facilities on Port property including the Landing building that houses Arnie’s Restaurant, the Port Administration building, Anthony’s Restaurant, dry stack facility, docks and marina. He advised the Port had approximately 730 boats in wet moorage and 300 boats in dry storage. He reviewed the Port’s mission – to operate the Port on behalf of the residents of the Port District; be a responsible financial steward; be a responsible environmental steward; provide and foster quality services and facilities for tenants and the boating community; play a leadership role in ensuring that the waterfront is a vibrant, active centerpiece for the Edmonds and Woodway communities; provide opportunities in economic development; and communicate openly, frequently and consistently with Port District residents and tenants. Mr. Keuss reviewed the seven elements of the Port’s Master Plan: • North boardwalk improvements –improvements made in the past several years including view cutouts, benches, tables, planters. Consideration is being given to widening the boardwalk in the future, installing a landscape buffer and relocating the refuse containers into enclosures. • Mixed use area – currently used for parking and the Port Administration building. The Edmonds Yacht Club has proposed a new building on this site; the Port is working on a lease agreement with the Yacht Club. The timeline for construction would be 2009. Review and possible approval is scheduled on the Port Commission’s October 9 agenda. Ord# 3605 – No Parking on 220th SW Port of Edmonds Strategic Plan and Master Plan Packet Page 134 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 12 • Mixed Use area – currently the northeast gravel parking lot/open storage area. If the Yacht Club facility is constructed, this area would be developed for parking, as a community use facility or for Port programs. • Mixed Use area (south) – currently used for parking for Anthony’s and for dry storage. Possible future uses include parking, marine retail/marine services, or Port programs. • Dry Storage expansion – currently no immediate need for expansion but with a marketing program, the Port Commission felt could be a need for expansion. Currently used for parking. • Restroom complex – new facility to house restrooms, laundry facility, and storage lockers with possible funding in 1-2 years via IAC grants. • Public Plaza – permit process completed last year. Converts 12-13 parking spaces behind the Edmonds Yacht Club and Anthony’s into a landscaped public use area. Project delayed last year due to funding and a legal dispute. Discussion is scheduled on the Port Commission’s October 9 agenda. One element of the project, the weather center, has been completed. Mayor Haakenson opened the public participation portion of the public hearing. Roger Hertrich, Edmonds, posed several questions: were there any plans to expand the Port’s boundaries by acquiring additional property, the Port’s plans for the old ferry dock if the ferry moved, the status of moving Admiral Way onto the Port property, and whether there were any plans for a small boat ramp. He recommended the Master Plan designate an emergency access route and suggested an emergency access route be a priority for the Fire Chief. John Heighway, Edmonds, recommended in order to improve the view of the skyline from the ferry, buildings not have flat roofs regardless of the height. Hearing no further comment, Mayor Haakenson closed the public hearing. In response to questions raised by the public Mr. Keuss advised the Port had no plans to expand their current boundaries. With regard to the old ferry dock, he recalled in the Downtown Waterfront Plan when the ferry terminal was moved, a portion of the existing dock was removed. He noted some consideration has been given to day moorage in that location. With regard to relocating Admiral Way, he advised research indicated the expense outweighed the benefit. In response to the question about a small boat ramp, Mr. Keuss explained the Port partnered with the State in the 1980s to build the existing sling launch. A ramp was not feasible at this time as it required a considerable amount of land as well as an increase in parking to accommodate vehicles and trailers. Mr. Keuss advised emergency access across the railroad tracks was an important issue to the Port Commission and City staff and it was anticipated it would be addressed via the Edmonds Crossing which may include a pedestrian crossing and a railroad crossing further south. With regard to the skyline, he advised buildings would be constructed in accordance with the City’s codes. Mayor Haakenson advised the new fire boat, moored at the Port, had the same equipment as an aid unit and the firefighters could cross a stalled train to reach the Port to provide aid as well as fight fires. Mr. Keuss advised the Port had an Interlocal Agreement with the City to provide personnel and a vehicle when the train was stopped to assist with getting personnel and equipment across the tracks. COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCILMEMBER MOORE, TO APPROVE THE PROPOSED AMENDMENTS AND DIRECT STAFF TO INCLUDE THEM IN THE ORDINANCE ADOPTING THE 2006 AMENDMENTS TO THE CITY’S COMPREHENSIVE PLAN. MOTION CARRIED UNANIMOUSLY. Mayor Haakenson declared a brief recess. Packet Page 135 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 13 8. PUBLIC HEARING ON PROPOSED AMENDMENTS TO THE CITY OF EDMONDS COMPREHENSIVE PLAN ADOPTING AMENDED GOALS AND POLICIES FOR NEIGHBORHOOD BUSINESS DISTRICTS, INCORPORATING SPECIFIC PROPOSALS FOR THE FIRDALE AND FIVE CORNERS NEIGHBORHOOD CENTERS Council President Dawson advised the Council was emailed additional information but may not have had time to review it in detail. She suggested staff make their presentation and the Council take public comment but no action be taken until the Council had an opportunity to review all the materials. Planning Manager Rob Chave explained this effort was initiated by the City’s Economic Development Director Jennifer Gerend last year. She held several public workshops in January 2006 to assess uses in the Firdale Village and Five Corners commercial centers and initiate discussion regarding future development. She followed up with workshops in April 2006 that focused on draft Comprehensive Plan policies that were reviewed at a Planning Board public hearing in June 2006. Her intent was a neighborhood planning process to develop a vision for the commercial centers. Mr. Chave explained what prompted this issue was many of the neighborhood centers in Edmonds and throughout the region were established as strip malls; however, more recent developments reflect a significant change in what neighborhood centers provide. Property owners have also expressed interest in considering what could be developed in the neighborhood centers. He advised the Comprehensive Plan amendments recommended by the Planning Board were intended to provide a way to include neighborhood-based plans in the City’s Comprehensive Plan and provide a framework for follow-up zoning and land use. The next phase would include more detailed discussions with the neighborhood about design, uses, arrangement of buildings, setbacks, heights, etc. That process would begin next year if the Comprehensive Plan amendments are approved. Mr. Chave provided questions posed at the workshops: Q2: Many new developments in the region provide a mix of uses…assuming that traffic and parking improvements were made, do you believe that a mix of uses should be encouraged? Q3: What should be the range of building stories above ground level retail/service uses? Q4: Some cities offer a height incentive, such as an extra story, if a builder provides a special benefit in the project such as a percentage set aside for public art, environmentally friendly design, public gathering spaces, or affordable/middle income housing. Should this concept be incorporated? Mr. Chave displayed and reviewed the survey results: Five Corners Q2: Mix of Uses? Q3: Max # Stories Q4: Height Incentive? Responses 66 Responses 70 Responses 65 Yes 56 Median 3.0 Yes 44 No 10 Average 2.9 No 21 Firdale Village Q2: Mix of Uses? Q3: Max # Stories Q4: Height Incentive? Responses 33 Responses 38 Responses 30 Yes 21 Median 4.0 Yes 18 No 12 Average 3.5 No 12 Next Mr. Chave compared the proposed Comprehensive Plan amendment to the survey results: Plan vs. Survey Firdale Village Five Corners Mix of Uses? Plan: Yes Plan: Yes Neighborhood Business Districts Packet Page 136 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 14 Survey: Yes Survey: Yes Building Heights? Plan: 4 Survey 3.5-4 Plan: 4 Survey: 3 Incentive for added floor? Plan: Yes Survey: Yes Plan: Yes Survey: Yes Councilmember Orvis pointed out the question regarding building heights offered a range of building stories above the ground floor: 1-2, 3-4, 5-6 and 7-8. Mr. Chave explained in tabulating the data, staff used the highest number in the range, assuming the response meant up to the higher number. Councilmember Moore asked what would happen if the Comprehensive Plan amendments were approved, noting zoning would follow as well as design guidelines, ADB review of any proposals, etc. Mr. Chave agreed, explaining the intent of the draft language was to provide a policy framework for the next steps to prevent rehashing the same issues again. He acknowledged the difficult part would be the zoning and design issues as there were a variety of opinions. Although it was clear that residents wanted the neighborhood centers improved, the specifics would be more difficult. Councilmember Moore referred to Planning Board Member Henderson’s comment that the Zoning Code could identify height limitations and the Comprehensive Plan should describe the neighborhood centers as a village-style development and should define village-style. Mr. Chave stated the Board felt the concept of a village was workable but that the specifics could be addressed in the zoning and design standards. For Council President Dawson, Mr. Chave displayed and reviewed the survey form. He offered to provide Councilmembers the raw survey data. For Councilmember Orvis, Mr. Chave explained the draft language for building heights for Five Corners and Firdale Village was up to four stories with incentives for one additional story. Councilmember Orvis noted both were zoned BN currently and asked whether the BN zone had setback and open space requirements. Mr. Chave answered BN had only setback requirements. Councilmember Orvis asked whether residential use was allowed in the BN zone. Mr. Chave responded the residential use allowed in the BN zone was one unit above the commercial development per lot. Councilmember Plunkett asked how much weight Ms. Gerend gave to the survey results in drafting the language. Mr. Chave advised he was unable to answer that question. Councilmember Plunkett asked how much weight the Planning Board gave to the survey results. Mr. Chave was uncertain whether the Planning Board saw the detailed survey data; they reviewed the staff reports, etc. He emphasized this was not a scientific survey, only a survey of those who attended the workshop. Council President Dawson asked how much of the language was written prior to the neighborhood meetings. Mr. Chave advised Ms. Gerend used the surveys provided at the first workshops to draft the language. The language was then presented at the second set of workshops. He referred to the comparison of the Comprehensive Plan language and the survey results, commenting they tracked fairly well. He clarified that the first set of meetings was where surveys were completed; the language was then drafted; the language was presented at the second set of meetings; and followed by Planning Board review. Councilmember Moore commented the Council was being asked to approve language for development of zoning by the Planning Board working with property owners and neighborhoods. She agreed the language was guidance for improving the neighborhood centers; the actual heights could be worked out later although the language did establish an upper limit to heights. She referred to a statement in the proposed amendment regarding Five Corners – development should be oriented to the street and respond Packet Page 137 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 15 to the unique character of the intersection, including a planned intersection improvement, asking whether “unique” referred to the intersection or the neighborhood. Mr. Chave answered it referred to the intersection. Although there was agreement at the workshops that the intersection needed to be improved, there was disagreement regarding exactly what should be done. Council President Dawson asked why the term “stories” was used when the Council was told when discussing the downtown zoning that language was unworkable. Mr. Chave agreed “stories” was difficult in code language but was appropriate at the conceptual level in the Comprehensive Plan. Council President Dawson questioned how it was presented to residents at the workshops, noting four stories above a grocery was different than above some other uses. Mr. Chave recalled Ms. Gerend’s indication that to encourage a grocery store to locate in a neighborhood center there may need to be some flexibility in the building heights. Mr. Bowman advised he attended the workshops and recalled Ms. Gerend displayed several photographs of mixed used development to provide a visual of the concept. He felt residents understood the concept of stories. Council President Dawson questioned if the residents’ vision translated to the draft language. Mr. Bowman stated the draft language was not inconsistent with the residents’ vision, pointing out the draft language was presented at the second workshop. The details would be resolved in the code language. Mayor Haakenson opened the public participation portion of the public hearing. He advised the Council received three letters, one from Tony Shapiro, Edmonds, in support of the amendments, a letter from Ron Knowles in support of the amendments which would provide affordable multi family dwellings and business space outside the bowl area, and a letter submitted by Joe Gnagey who saw no need for multi- story commercial/residential space in the Five Corners or Firdale Village areas. Tony Shapiro, Edmonds, commented the vote on this item was an indicator of whether Edmonds was an open, welcoming community or self-centered and inward looking with people more concerned about the past than the future. He pointed out change was a fact of life. He asserted the Council had closed the bowl to new construction; there were areas outside the bowl such as Five Corners and Firdale Village that needed to be redeveloped. Although most people think of Edmonds as downtown, the majority of people who pass through Edmonds see areas outside the bowl where there were dilapidated houses, vacant or rundown commercial areas, etc. He pointed out development occurring around the region such as Mill Creek Town Center where there were multi-story buildings with multi family development abutting the commercial zone. He disagreed taller buildings could not coexist adjacent to residential, pointing out Whistler Village and New Orleans Square in Disneyland as examples. Another factor to consider is residents’ children cannot afford to live in downtown Edmonds; enabling land outside the bowl to be developed with 3-4 story buildings would reduce the proportionate cost of land to a more affordable level. Warren Schweppe, Edmonds, advised he missed the last Planning Board meeting but understood heights as high as 50 feet were discussed. He preferred buildings be no higher than 2-3 stories or that the 30-33 foot guideline in downtown be used. He did not want another building like the Gregory. He remarked a good example of appropriate development was the Montclair condominiums which were limited to 2-3 stories. He summarized he was in favor of progress but it needed to be done the right way. Robert Bretz, Edmonds, was opposed to 45-50 foot heights in the Five Corners neighborhood, advising the infrastructure was currently overburdened and the proposed zoning changes would increase the burden and bring gridlock at rush hour. Parking was already an issue on 84th, Main, 212th and Bowdoin and density in the Five Corners area had increased dramatically in the past five years with the development of the Montclair condominiums, the Madrona Cove PRD, and the condominium on the former fire station property. He noted there is currently no zoning that would provide transition between the proposed high-rise commercial/residential and single family residential although City plans mandate Packet Page 138 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 16 transitional zoning to alleviate conflicts. The Five Corners area is very flat with no natural barriers to provide relief from the sight pollution a 45-foot building would impose on single family residences. Diane Hill, Edmonds, found the survey on height confusing and was certain the average citizen also found it confusing. She objected to the use of the term ground story and floors above and was not certain the survey respondents understood the question. She objected to the use of a range in the survey and staff’s decision to use the higher number when tabulating the results. She volunteered to hand-deliver a new survey to every house in the Five Corner’s neighborhood. She commented the Five Corners neighborhood was home to two schools and she was concerned with the street becoming a raceway. She recommended if the City wanted to change height limits, it be done citywide, not in just a few neighborhoods. She viewed Montclair as a tastefully done development and would support something like that. She did not support heights above 33 feet including the first floor. Roger Hertrich, Edmonds, pointed out a BN zone meant it was located within a residential neighborhood; the intent was to protect the neighborhood. He suggested a property owner in a BN zone, who was restricted by the current regulations to one residential unit above commercial would be satisfied with mixed use without a height increase. He envisioned a property owner would be ecstatic if they could have two stories of residential above commercial and according to downtown studies, the economics would allow for redevelopment. He disagreed that 4-5 stories were necessary and objected to allowing an additional story for an amenity, commenting the amenities were usually not enough. He disagreed with requiring buildings in the BN zone to be located close to the street with parking behind, suggesting instead to buffer the noise for residences, locating the parking in front and buildings in back. He disagreed with providing an incentive for redevelopment, remarking most people who completed the survey did not realize the building height was number of stories above the ground floor. Don Kreiman, Edmonds, recalled several Councilmembers and Planning Board Members attended the workshops in Firdale Village. Firdale Village was an underutilized facility where numerous businesses have failed due to the poor design. He referred to a nearby ravine where trees were removed to make way for 14 houses on small lots, questioning the amount of tax revenue the City received from that development as well as from an underutilized neighborhood center. He summarized Firdale Village needed to be redeveloped. The surveys revealed what the residents of these neighborhoods wanted. Ted Kim, Edmonds, did not support any additional buildings or increased building height in the Five Corner commercial area as the uncontrolled intersection could not handle any additional traffic. He remarked on the cars that back up at the intersection during rush hour. He concluded additional development would destroy the ambiance of the neighborhood. The reason they moved to Montclair was the ability to walk to nearby stores and services; that ability would be eliminated by increased traffic. John Heighway, Edmonds, advised he attended the Firdale Village meeting and felt Ms. Gerend did a good job. He recalled the people who attended the meeting were local residents and were enthusiastic about redevelopment of Firdale Village. He supported moving forward but with more accurate information. He recalled one of the uses residents attending the Firdale Village meeting were most interested in was a beer pub. He preferred to delay adoption of the amendments if necessary. Kevin Grossman, Shoreline resident and Edmonds property owner, pointed out the difference between a Comprehensive Plan amendment and zoning. The Council was being asked to embrace a big picture concept, not develop the details. The subsequent process would include more specifics about design issues, building appearance, heights, etc. If the Council liked rundown, one story retail centers, he suggested the Council not adopt the proposed amendments. Conversely, he encouraged the Council to support the amendments if they wanted developers to reinvest in these areas so that residents had better retail, better designed structures, etc. He pointed out the proposed amendments would also provide a Packet Page 139 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 17 variety of housing options, allowing residents’ children and the elderly to continue to live in this community. He referred to the City’s obligation under GMA to accommodate increased density, pointing out concentrating density where land use and transportation dovetailed provided synergy for retail and minimized traffic impacts as well as decreased the density in neighborhoods. Brad Butterfield, Edmonds, explained the proposed amendment was the culmination of over 12 months of work by Ms. Gerend, planning staff and the Planning Board. He commented the current BN zoning did not work for many of the large properties at Firdale Village, Westgate, Five Corners and Perrinville. He recalled unanimity among the residents attending the Firdale Village neighborhood meetings that something needed to be done with the buildings in Firdale Village that were constructed in the 1940s. He pointed out the amendments laid the groundwork for sensitive zoning and more neighborhood and Planning Board meetings to discuss how development should occur. He encouraged the Council to adopt the draft amendments to allow the discussion to move forward. COUNCILMEMBER MOORE MOVED, SECONDED BY OLSEN, TO EXTEND THE MEETING FOR 1½ HOURS. MOTION CARRIED UNANIMOUSLY. Eric Anderson, Edmonds, owner of the Five Corners Shopping Plaza, commented he was the only property owner at the Five Corner’s meeting. The proposed amendments were the result of two neighborhood meetings and a year of discussions. He viewed the amendments as a basic proposal that did not obligate the City but would move the issue ahead. If the amendments were adopted, the Planning Board would begin working with property owners and the neighborhood to develop zoning to implement the plan. As a property owner, he assured the current configuration – a strip mall built in the 1960s – was all there would be under the current zoning. The strip mall has had many cosmetic remodels but has reached the end of its economic life. He pointed out every city in the greater Seattle area was developing retail mixed use/urban villages that included housing. If the Council approved the draft amendments, redevelopment could bring that same energy to Five Corners. Cheryl Ahlen, Edmonds, commented she moved to Edmonds because it is quiet and she wanted it to stay that way. If she wanted activity, she could drive to a place nearby where there was activity. She was opposed to a lot of development in Five Corners. Kelly Picasso, Edmonds, commented her neighborhood at 84th & 210th received notice of tonight’s public hearing but neither she nor her neighbors were aware of the neighborhood meetings. Although she understood progress was to be expected, she found 4-5 story buildings at Five Corners incompatible with the neighborhood. She stated because this neighborhood was not in the bowl did not mean it was less worthy of the same small town feel of Edmonds. She was aware mixed use could be done successfully but prefer it respect the residential areas via heights that were sensitive to the surrounding neighborhood. She also pointed out the need for transition, and looked forward to more discussion on this issue. Douglas Alfi, Edmonds, asked how the City planned to accommodate increased heights in Five Corners, commenting additional stories or buildings would increase traffic. He pointed out cars already backed up to the high school on 212th in the late afternoon. Hearing no further comment, Mayor Haakenson closed the public hearing. Mr. Chave commented the survey was not scientific, it was only a questionnaire used by Ms. Gerend in drafting the proposed language. He agreed many residents and property owners wanted to move forward with something more positive than currently exists. Councilmember Plunkett referred to comments such as “move forward, this was not locked in stone, future planning could be done down the road, this is just a concept, forward it, more discussion.” If that Packet Page 140 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 18 was an acceptable premise, he suggested replacing the statement that development should not be more than four stories with mixed use multi floors. Mr. Chave stated leaving the specifics in the language provided additional guidance. Without reference to a number of stories, that issue be rehashed in the future. He noted although the Council heard negative comments tonight, the problem with this process was that the people who were satisfied tended not to continue participating whereas the people with concerns tended to continue with the process to ensure their concerns were addressed. Mr. Chave observed there appeared to be a fair amount of comfort in the survey with the 3-4 story range although there may have been some misunderstanding regarding whether that was on top of the ground floor. He suggested leaving the language regarding a maximum of four stories and incentives for additional height and allow the next step to determine how that should be arranged. Councilmember Marin suggested establishing three stories as a starting point and a fourth story with incentives. COUNCILMEMBER MOORE MOVED, SECONDED BY COUNCILMEMBER OLSON, TO APPROVE THE PLAN AMENDMENT LANGUAGE AND DIRECT STAFF TO PREPARE AN ORDINANCE FOR FORMAL ADOPTION AS PART OF THE 2006 COMPREHENSIVE PLAN UPDATE. Councilmember Moore explained this concept was a launching pad; it was clear everyone wanted something done in the neighborhoods. The preponderance of evidence in the packet points to the wording the Planning Board forwarded. She acknowledged traffic was bad everywhere, particularly during rush hour. The intent was to develop neighborhoods and villages so that people could walk to local stores and services and not use their cars as much. She acknowledged traffic amelioration would be necessary at Five Corners but that would be discussed as zoning changes were made. To the comments that this was against the concept of Edmonds, she pointed out the concept of Edmonds was ever-changing. She agreed more affordable housing was important, commenting the reason many bought at Montclair was because it was affordable. The proposed neighborhood concept may facilitate more affordable housing that would allow residents’ children to remain in the community. She pointed out the housing provided by Montclair was similar to what projections indicate cities needed to provide – housing for the four Ss – singles, single parents, seniors and starter homes. Councilmember Olson advised she attended both the Five Corners meetings and recalled the people were less concerned about heights and more concerned with traffic and were excited about having something done. She agreed traffic as well as other issues would be addressed in the upcoming process. She concluded if Edmonds did not begin making some progress, other cities would pass Edmonds by. Council President Dawson commented the language in the draft amendment and in the survey was confusing. She preferred to have an opportunity to review the survey data. She doubted anyone at the Five Corners meeting was comfortable with a five story building and she was not comfortable with five story buildings at Five Corners, particularly if the plan was to move the buildings toward the street. She was comfortable with moving forward for further discussion if the specific language were removed. Councilmember Orvis opposed the language as written or a range of 4-5 stories. He agreed with the need for further review. He recognized even a three floor option would create a sizable economic driver. He preferred to take the time necessary to develop specific enough language so that the process could move forward without needing to rehash the number of stories in the future. Councilmember Wambolt advised he attended all the neighborhood meetings and felt perhaps too much weight was being given to the surveys. He recalled leaving the meetings feeling there was no consensus; as many people were in favor of a concept as were against it. He did not believe further review of the Packet Page 141 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 19 surveys would be productive. His impression was four total floors, not four floors above the ground level and he did not support allowing a fifth floor with incentives. COUNCILMEMBER WAMBOLT MOVED, SECONDED BY COUNCILMEMBER MOORE, TO AMEND THE MOTON TO SPECIFY A FOUR FLOOR MAXIMUM AND REMOVE THE INCENTIVE FOR ADDITONAL FLOORS. UPON ROLL CALL, MOTION CARRIED (4-3), COUNCILMEMBERS WAMBOLT, MARIN, MOORE, AND OLSON IN FAVOR; AND COUNCIL PRESIDENT DAWSON AND COUNCILMEMBERS ORVIS AND PLUNKETT OPPOSED. UPON ROLL CALL, THE MAIN MOTION AS AMENDED CARRIED (4-3), COUNCILMEMBERS MOORE, MARIN, WAMBOLT, AND OLSON IN FAVOR; AND COUNCIL PRESIDENT DAWSON, AND COUNCILMEMBERS PLUNKETT AND ORVIS OPPOSED. 9. CONTINUED COUNCIL DELIBERATION AND ACTION ON THE PUBLIC HEARING HELD ON SEPTEMBER 18, 2006 ON THE DRAFT "BD - DOWNTOWN BUSINESS ZONES" INTENDED TO BE APPLIED TO THE DOWNTOWN AREA TO IMPLEMENT THE COMPREHENSIVE PLAN. Council President Dawson relayed Councilmember Marin’s suggestion that due to the late hour and anticipated need for a lengthy discussion, this item be rescheduled. She suggested rescheduling it to the October 24 work session. Councilmember Wambolt agreed. Councilmember Orvis requested Councilmember Plunkett’s and his amendments be included in the packet. Councilmember Moore requested this item be scheduled at the beginning of the agenda. Council President Dawson agreed, pointing out it was later on the agenda tonight due to the public hearing that preceded it. She preferred to schedule it on the October 24 week session due to the public hearings on the October 17 agenda. The Council discussed the number of items on upcoming agendas and the possibility of scheduling a special meeting. Mayor Haakenson requested the annual reports from the Public Defender and the Prosecutor be scheduled before this item on October 24. COUNCIL PRESIDENT DAWSON MOVED, SECONDED BY COUNCILMEMBER MARIN, TO CONTINUE THIS ITEM TO THE OCTOBER 24, 2006 WORK SESSION. MOTION CARRIED UNANIMOUSLY. Council President Dawson apologized to the audience, advising the Council did not expect the preceding items to be this lengthy. 10. AUDIENCE COMMENTS Natalie Shippen, Edmonds, relayed the next chapter of the “Ferry Terminal Farce” ferry tale entitled “Where Did the Pilings Go?” She recalled when the Council asked its consultant about the depth of the water at the Edmonds Crossing project, they were warned that the water at Edmonds Crossing would be the deepest of the 20 ferry terminals in the State and would push technology to construct landing structures. The water depth was 150-160 feet deep, the wing walls would be in water 60-120 feet deep, concrete steel buffers along the east side of the third slip would be in water 120-200 feet deep, and a total of 306 steel pilings pounded into a steep slope of unknown stability. She summarized the problems with the Edmonds Crossing – an exposed site, a distance between the terminal and the landing that exceeded all pedestrian standards, water depth that pushes technology, and holding lanes on a hillside in a landslide Draft “BD – Downtown Business Zones” Ferry Terminal/ Edmonds Crossing Packet Page 142 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 20 hazard zone. She advised the next chapter, “A Belt and Suspenders” would address fix-it schemes to address the problems. She asked if the City had hired a consultant for the next phase. Mayor Haakenson answered no. She asked if the City planned to hire a consultant and the Mayor responded possibly. She asked when and the Mayor answered he did not know. Don Kreiman, Edmonds, posed a series of questions to Councilmembers. To Councilmember Moore whom he recalled had defended trees, woods, and an underground creek, he asked if she planned to do anything about the trees being cut to develop PRDs. Councilmember Moore responded she would look into it. To Councilmember Olson, he asked how she would feel if the trees in the ravine near her home were cut to build a neighborhood with houses too small and lots too close together. To Councilmember Marin, he asked if mixed use residential development on arterials was preferable to everyone driving. To Councilmember Wambolt, he asked if the City received more taxes from mixed use development with retail and condominiums or from individual residential houses. Councilmember Wambolt answered the City received more taxes from mixed use development. To Councilmember Plunkett, who ran a recent PUD campaign that stressed the environment, he asked whether mixed use development supported the environment by not cutting trees as well as getting people out of their cars. Councilmember Plunkett replied he supported the environment. To Councilmember Orvis, he asked if he was aware how many more houses were being constructed in his neighborhood and whether cutting trees increased the value of Edmonds to families. To Council President Dawson, he admired her stand on domestic violence and the need to defend the defenseless. He commented people were spending 40-50% of their income on housing which may contribute to stress that leads to domestic violence. More affordable housing was needed to reduce this stress. To Mayor Haakenson, who attended eight neighborhood meetings, he invited him to inform the Council if the cutting of trees was an issue in the City. Mayor Haakenson answered the Council received a report of every neighborhood meeting he attended and the issues raised. Roger Hertrich, Edmonds, referred to the Paradise Lane proposal, and cautioned the Council to carefully examine any proposal presented on a rush basis. He invited the Council to tour a downtown development, beginning at 5th & Dayton. As he began describing the building and inviting the Council to look at each section of the building, Mayor Haakenson cautioned the Council would be involved in a closed record review of the building in two weeks; therefore, he should not be talking to the Council about it. Mr. Snyder agreed. 11. MAYOR'S COMMENTS Mayor Haakenson had no report. 12. COUNCIL COMMENTS Councilmember Marin commented that in preparation for tonight’s proclamation in honor of Change a Light Day in Edmonds, he replaced 750 watts of bulbs in his home with 128 watts. His house currently used 40% of the average home’s consumption of electricity which would be reduced to 38% with the replacement of these bulbs. His house was now completely converted to florescent bulbs. He invited the public to obtain coupons from the PUD, noting two of the places listed on the reverse where bulbs could be purchased were on Hwy. 99. He reported at last week’s Snohomish County Tomorrow meeting there was unanimous support of five principles of annexation. He explained the intent of the principles was to encourage Snohomish County to use adjoining cities’ development guidelines so that an area that might eventually be annexed to a city would be developed according to that city’s standards. He advised this was an advisory vote that asked Snohomish County to consider the principles. Councilmember Moore directed the public’s attention to the three proclamations the Council passed tonight, regarding domestic violence, live theater and changing light bulbs. She planned to begin Planned Residential Developments Change a Light Day in Edmonds Snohomish County Tomorrow Packet Page 143 of 488 Edmonds City Council Approved Minutes October 3, 2006 Page 21 changing light bulbs in her home and suggested Councilmembers report at the next meeting on the number of light bulbs they converted. Mayor Haakenson advised he changed five. Councilmember Orvis advised he had several Energy Star light bulbs in his home, not only because they were good for the environment but because he disliked changing light bulbs and they lasted a long time. Councilmember Orvis reported the Lodging Tax Advisory Committee allocated funds for the Bird Festival and the Snohomish County Visitors Bureau. The Committee requested information regarding why the Visitors Bureau’s numbers were declining. The Committee declined a proposal for additional ads for the Waterfront Festival for budget reasons and reduced funding to the Economic Development Director to market the City. He reported Cindi Cruz was leading an effort to redo the rack cards and she was directed to utilize a trifold card that had more pictures of Edmonds. Councilmember Wambolt expressed concern with the number of items on agendas and suggested scheduling additional meetings such as a special meeting on October 30. He pointed out the October 17 and October 24 agendas had items scheduled for at least three hours. Councilmember Moore agreed. Mayor Haakenson suggested scheduling discussion items on some Committee nights. Council President Dawson was uncomfortable with scheduling continued deliberation on the draft Downtown Business Zones for a special meeting. Councilmembers Olson and Moore indicated they would be out of town on October 10. Council President Dawson advised she would take scheduling a special meeting under consideration. 13. EXECUTIVE SESSION At 11:00 p.m., Mayor Haakenson recessed the Council to a 10-minute Executive Session regarding potential litigation. He advised the Council would adjourn immediately following the Executive Session without taking any action. Lodging Tax Advisory Committee Executive Session Packet Page 144 of 488 Packet Page 145 of 488 Packet Page 146 of 488 Packet Page 147 of 488 Page | 6 We recommend the City develop internal controls over public works projects to ensure that bid requirements are met and projects are adequately monitored to further ensure appropriate use of public funds. Park Department – cash receipting The Parks Department receipted $974,321 in 2010. During our review of cash receipting at the Parks and Recreation Department, we found:  Multiple cashiers at the Frances Anderson Center work out of the same drawer. This prevents the department from fixing responsibility in the event of a loss at the Center.  Keys to the cash drawers are attached to a bulletin board behind the counter at the Frances Anderson Center. Therefore, everyone in the office has access to the keys and cash drawers.  Yost Park Pool cashiers process credit card payments through the credit card terminal but do not always enter them into the cash register. We recommend the City establish controls to ensure that public resources are properly safeguarded and that employees receive adequate training over cash receipting procedures. Utility adjustments A former Finance Director exempted a citizen from paying storm water charges. City Municipal Code 7.50.060 states the public works director is authorized to make adjustments to storm water management utility fees, but not provided for exemptions to be granted by finance directors. The City has not billed this customer for five years, for a total amount of $592.75. We recommend the City ensure that all exemptions and adjustment to utility fees are approved in compliance with City Code. Status of Prior Audit Recommendations Prior Management Letter Items Resolved Unresolved Municipal Court X Prior Exit Items Resolved Unresolved Police Department Citations X Payroll contract with SNOCOM X Davis Bacon monitoring * Donations policy X REET expenditures X Cost allocations X Packet Page 148 of 488 Edmonds Municipal Code  Chapter 7.50 STORMWATER MANAGEMENT UTILITY 7.50.060 Administrative rate adjustment. The city’s public works director is hereby authorized to make adjustments to the city’s stormwater utility rates as provided in this chapter in an amount up to 50 percent of the rate set in the preceding section in accordance with the following provisions: A. Upon written application to the public works director, a customer may request review of the city’s stormwater management utility fee as applied to the specific developed property to which the fee has been charged. The applicant shall state the specific conditions and/or facilities on the site which the applicant feels warrants adjustment of the rate as applied to the property. B. On his own motion, the public works director may initiate review of a stormwater utility charge to any parcel. C. The public works director shall have the authority to increase or decrease rates up to 50 percent of the level set by the city council. The sole criteria for adjusting the rate shall be a determination that the physical characteristics of the site and in particular the stormwater detention, retention and/or treatment facilities as installed thereon by the owners, or lack thereof, have significantly increased the burden which the property places upon the city’s stormwater utility (in the event of an increase) or significantly decreased the burden (in the event of a decrease) by providing additional benefits over and above those which the average property places upon the utility through on-site improvements including but not limited to on-site pollution control mechanisms or technologies which relate to water quality and the property’s impact upon the city’s stormwater management system. Factors personal to the property owner, such as ability to pay, shall not be considered. D. The decision of the public works director shall be in writing. It may be appealed to the Edmonds city council for review. In that review process the determination of the director shall be given substantial weight and an applicant for decrease shall have the burden of proof. In the event the director has recommended an increase, the city staff shall have the burden of proof in the process. The decision of the Edmonds city council shall be final and shall not be appealable. The city council may either increase or decrease the rates within 50 percent of that set or may elect, in its sole discretion, to apply the rate as established by ordinance if the city council determined that such property does not differ substantially from other similarly situated ratepayers and their properties. [Ord. 3264 § 1, 1999].   Packet Page 149 of 488    AM-5095     8. D.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:10 Minutes   Submitted For:Shawn Hunstock Submitted By:Shawn Hunstock Department:Finance Committee: Finance Type: Information Information Subject Title REET Fund Discussion Recommendation N.A. For discussion only. Previous Council Action The City Council adopted the current policy at their June 6, 2006 meeting. Narrative The City Council on June 6, 2006 adopted a policy allocating the first $750,000 per year in REET 2 (Real Estate Excise Tax) revenue to the Park Improvement Fund 125 and the remainder to the Street Construction Improvement Fund 112. This policy was adopted at a time when the level of REET 2 revenue was higher than what it is currently. The Finance Committee requested a discussion about possible changes to the policy adopted in 2006. Attachments 06/06/2006 City Council Agenda Item 06/06/2006 City Council Minutes Form Review Inbox Reviewed By Date City Clerk Sandy Chase 09/05/2012 02:17 PM Mayor Dave Earling 09/05/2012 02:26 PM Finalize for Agenda Sandy Chase 09/05/2012 02:48 PM Form Started By: Shawn Hunstock Started On: 09/05/2012 12:17 PM Final Approval Date: 09/05/2012  Packet Page 150 of 488 AM-452 4. Edmonds City Council Meeting Meeting Date:06/06/2006 Time: 60 Minutes Department: Engineering Review Committee: Action: Type: Action Information Subject Title Public Hearing on the potential use of Real Estate Excise Tax (REET) revenue to fund transportation projects. Previous Council Action On May 16, 2006, Council discussed the potential use of Real Estate Excise Tax (REET) revenue to fund transportation projects and scheduled a public hearing for June 6, 2006. Narrative The City receives Real Estate Excise Tax in two parts. The first ¼% is referred to as REET 1, and the second ¼% is referred to as REET 2. Current State law (RCW) allows both REET 1 and REET 2 to be used for a variety of capital projects, including construction, reconstruction, repair, replacement, rehabilitation, or improvement of streets, sidewalks, traffic signals, parks, etc. Current State law also allows REET 1 to be used for parks acquisition, but does not allow REET 2 to be used for parks acquisition. Edmonds City Council policy to date has dedicated REET 1 to the parks acquisition Fund 126 and REET 2 to the parks capital improvement Fund 125. Per Council direction on May 16, 2006, this public hearing regarding the potential use of REET revenue for transportation projects is intended to apply only to REET 2, parks capital improvements Fund 125, and not REET 1, parks acquisition Fund 126. REET revenues have exceeded budgeted amounts in recent years due largely to the strong real estate market in Edmonds. REET 2 revenues from 1999 to 2003 averaged about $725,000 per year, with a significant increase to about $1.02 million in 2004 and about $1.41 million in 2005. 2006 REET 2 revenue to date as of April 30, 2006 is approximately $420,000, and it is expected that REET 2 revenue will exceed $1,000,000 again in 2006. With these significant REET revenues, the cash balance in Fund 125 has grown from about $1.4 million in 1999 to over $4.5 million as of April 30, 2006. Capital project expenditures in Fund 125 have averaged about $518,000 per year over the period from 1999 to 2005, with a high of $1.83 million in 2003 (the year the major waterfront bulkhead project was constructed) to a low of about $171,000 in 2004. Based upon all foreseeable project requirements over the next 6 year capital improvement program, the Parks, Recreation, and Cultural Services Director recommends that annual REET 2 revenue into Fund 125 of $750,000 per year is a comfortable amount to accomplish all known parks capital project requirements, plus maintain sufficient cash balance for significant unforeseen opportunities. Attachment 1 provides additional background information for review and consideration. Page 1 of 2Print Agenda Memo 9/5/2012http://agenda.ci.edmonds.wa.us/print_ag_memo.cfm?seq=452&rev=0&mode=External&rel... Packet Page 151 of 488 Recommendation Beginning with 2006 REET revenues: 1. Council dedicate $750,000 per year of REET 2 revenues to the Parks Improvement Fund 125. 2. Council dedicate annual REET 2 revenues in excess of $750,000 per year to the Street Construction/Improvement Fund 112 for transportation projects to be identified and approved by Council through the City’s 6 year Capital Improvement Program and Capital Budget process. Attachments REET Memorandum Form Review Inbox Reviewed By Date Public Works miller 05/22/2006 04:04 PM Parks and Recreation mcintosh 05/23/2006 08:38 AM City Clerk Sandy Chase 05/30/2006 08:39 AM Mayor haakenson 05/30/2006 08:59 AM Finalize for Agenda Sandy Chase 05/30/2006 09:02 AM Form Started By: gebert Started On: 05/18/2006 05:13 PM Final Approval Date: 05/30/2006 Page 2 of 2Print Agenda Memo 9/5/2012http://agenda.ci.edmonds.wa.us/print_ag_memo.cfm?seq=452&rev=0&mode=External&rel... Packet Page 152 of 488 Packet Page 153 of 488 Packet Page 154 of 488 Packet Page 155 of 488 Packet Page 156 of 488 Packet Page 157 of 488 Packet Page 158 of 488 Packet Page 159 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 1 EDMONDS CITY COUNCIL APPROVED MINUTES June 6, 2006 The Edmonds City Council meeting was called to order at 7:00 p.m. by Mayor Haakenson in the Council Chambers, 250 5th Avenue North, Edmonds. The meeting was opened with the flag salute. ELECTED OFFICIALS PRESENT Gary Haakenson, Mayor Deanna Dawson, Council President Michael Plunkett, Councilmember Richard Marin, Councilmember Mauri Moore, Councilmember Peggy Pritchard Olson, Councilmember Dave Orvis, Councilmember Ron Wambolt, Councilmember STAFF PRESENT Tom Tomberg, Fire Chief David Stern, Chief of Police Duane Bowman, Development Services Director Stephen Clifton, Community Services Director Brian McIntosh, Parks & Recreation Director Jennifer Gerend, Economic Development Dir. Noel Miller, Public Works Director Rob Chave, Planning Manager Stephen Koho, Treatment Plant Manager Dave Gebert, City Engineer Debi Humann, Human Resources Manager Don Fiene, Assistant City Engineer Scott Snyder, City Attorney Sandy Chase, City Clerk Cindi Cruz, Executive Assistant Jana Spellman, Senior Executive Council Asst. Jeannie Dines, Recorder 1. APPROVAL OF AGENDA COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCILMEMBER WAMBOLT, FOR APPROVAL OF THE AGENDA. MOTION CARRIED UNANIMOUSLY. 2. CONSENT AGENDA ITEMS Councilmember Moore requested Item F be removed from the Consent Agenda. COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCILMEMBER PLUNKETT, TO APPROVE THE REMAINDER OF THE CONSENT AGENDA. MOTION CARRIED UNANIMOUSLY. The agenda items approved are as follows: (A) ROLL CALL (B) APPROVAL OF CITY COUNCIL MEETING MINUTES OF MAY 30, 2006. (C) APPROVAL OF CLAIM CHECKS #88365 THROUGH #88513 FOR JUNE 1, 2006 IN THE AMOUNT OF $303,048.30. APPROVAL OF PAYROLL DIRECT DEPOSITS AND CHECKS #43055 THROUGH #43147 IN THE AMOUNT OF $815,031.88 FOR THE PERIOD OF MAY 16 THROUGH MAY 31, 2006. Approve 5/30/06 Minutes Approve Claim Checks Packet Page 160 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 2 (D) REAPPOINTMENT OF EDMONDS PUBLIC FACILITIES DISTRICT BOARD MEMBER. (E) APPROVAL OF A CALL FOR ARTISTS RFQ FOR THE HIGHWAY 99 INTERNATIONAL DISTRICT ENHANCEMENTS PROJECT PUBLIC ART ELEMENT. (G) AUTHORIZATION FOR MAYOR TO SIGN ADDENDUM NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT WITH BROWN & CALDWELL FOR THE ELECTRICAL IMPROVEMENTS PROJECT AT THE TREATMENT PLANT. (H) RESOLUTION NO. 1127 DECLARING THE NEED FOR THE HOUSING AUTHORITY OF SNOHOMISH COUNTY TO OPERATE WITHIN THE BOUNDARIES OF EDMONDS. ITEM F: AUTHORIZATION FOR THE MAYOR TO SIGN A PROFESSIONAL SERVICES AGREEMENT WITH SHANNON & WILSON INC. FOR THE SOUTH SENIOR CENTER GEOTECHNICAL AND STRUCTURAL ENGINEERING STUDY ($33,935). Councilmember Moore expressed her support for this item and urged Councilmembers to approve this important study. She explained the study would be paid half with City funds via Fund 116 and half by Snohomish County. The senior center building has a history of floor settlement; from borings that have been done, it appears the underlying material is organic such as sawdust, soft wood debris, etc. The study will consider alternatives for leveling the floors and reducing settlement. Shannon & Wilson listed three possibilities: 1) continue performing maintenance to level the floors, 2) construct measures to level the floors and prevent or substantially reduce future settlement or 3) replace the buildings with a new senior center although the contractor acknowledged this possibly was unlikely given current funding sources. She urged the Council to be open to alternatives when the results of the study were provided. She suggested the Council discuss, possibly at a future retreat, rebuilding the senior center in an alternate location and using the property for a waterfront park. COUNCILMEMBER MOORE MOVED, SECONDED BY COUNCILMEMBER MARIN, FOR APPROVAL OF CONSENT AGENDA ITEM F. MOTION CARRIED UNANIMOUSLY. The item approved is as follows: (F) AUTHORIZATION FOR THE MAYOR TO SIGN A PROFESSIONAL SERVICES AGREEMENT WITH SHANNON & WILSON INC. FOR THE SOUTH COUNTY SENIOR CENTER GEOTECHNICAL AND STRUCTURAL ENGINEERING STUDY ($33,935). 3. PROCLAMATION IN HONOR OF GEORGE AND RAYCEILLE MCCULLUM DAY, JUNE 9, 2006. Mayor Haakenson read a proclamation declaring June 9 as George and Rayceille Day in Edmonds and urging all citizens to remember those who have lost so much in the devastation of Hurricane Katrina and consider making a contribution to the residents of Bay St. Louis and the rebuilding of the McCullum’s home. The proclamation advised of a benefit concert on Friday, June 9 at Holy Rosary church at 7:00 p.m. to honor special guests George and Rayceille McCullum and Ben and Elaina Hines (a volunteer who assisted with the reconstruction of the McCullum's home). 4. PUBLIC HEARING ON THE POTENTIAL USE OF REAL ESTATE EXCISE TAX (REET) REVENUE PROJECTS TO FUND TRANSPORTATION PROJECTS. City Engineer Dave Gebert explained the City receives Real Estate Excise Tax in two parts, the first ¼% is REET 1 and the second ¼% is REET 2. Current State law allows both REET 1 and 2 to be used for a Reappoint PFD Board Member Highway 99 International District Electrical Improvements at WWTP Res# 1127 Housing Authority Senior Center Geotechnical and Structural Engineering Study George and Rayceille McCullum Day Use of REET to Fund Transpor- tation Projects Packet Page 161 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 3 variety of capital projects including construction, reconstruction, repair and improvement/rehabilitation of streets, sidewalks, traffic signals, roadways, parks, etc. Current State law also allows REET 1 to be used for park acquisition but does not allow REET 2 to be used for park acquisition. Historically, the Edmonds City Council’s policy has been to dedicate REET 1 to Parks Acquisition Fund 126 and REET 2 to Parks Capital Improvements Fund 125. The proposal to use REET for transportation projects was intended to be limited to REET 2, Fund 125 and not REET 1 or Fund 126. Mr. Gebert reviewed the budget versus actual REET 2 revenues, noting the average for 1999 – 2003 was $725,000/year. In the last few years due to the strong real estate market in Edmonds, REET revenues have significantly exceeded projections; $1.02 million in 2004 and $1.4 million in 2005. As of April 30, 2006, REET 2 revenues total $425,000 and projections for the year are that it will exceed $1 million. As a result of the strong REET revenues, the cash balance in Fund 125 has grown significantly over the past few years, from $1.4 million in 1999 to over $4.5 million as of April 2006. Mr. Gebert explained capital project expenditures in Fund 125 have averaged $517,000 per year from 1999 to 2005 with a high year in 2003 of over $1.8 million when the waterfront bulkhead project was constructed, and a low of $171,000 in 2004. He relayed Parks & Recreation Director Brian McIntosh’s indication that REET revenue into Fund 125 of $750,000 per year would be sufficient to enable him to execute the foreseeable project requirements in the next six years as well as maintain a significant cash balance to cover any unforeseen projects. Mr. Gebert displayed a summary CIP for 2006-2011 illustrating an average of $350,000 per year for small projects; expenditures for known large projects such as the interurban trail, old Woodway Elementary and old Edmonds-Woodway High School; annual REET revenues of $750,000; and ending cash balance of over $3.7 million in 2011. Mr. Gebert recalled staff had previously briefed the Council on the need for an additional $750,000 - $835,000 in Fund 112 to execute the recommended program – approximately a 30-year overlay cycle, a reasonable program of sidewalks, roadway capacity, sidewalks, traffic signals, roadway stabilization, bikeway, traffic calming, ADA and other related transportation projects. These funds could be provided via dedicating excess REET over $750,000. Mr. Gebert acknowledged these funds would not totally solve transportation funding but would assist greatly. Staff’s recommends that beginning in 2006, REET 2 revenues in the amount of $750,000 be dedicated to the Parks Capital Improvement Fund 125 and annual REET 2 revenues in excess of $750,000 be dedicated to the Street Improvement Capital Fund 112 for transportation projects. Councilmember Moore referred to Mr. Gebert’s comment that this would not solve transportation funding and asked what would be an adequate funding level for Fund 112. Mr. Gebert advised the most recent CIP recommends $835,000 in additional revenues. She referred to scenarios developed by staff, in Scenario 1, REET 2 revenues average $1 million per year; $750,000 was dedicated to Fund 125, leaving $250,000 which could be used to reduce the overlay cycle to 45 years. In Scenario 2, if REET 2 revenues averaged $1.25 million per year, the amount in excess of $750,000 would allow the completion of walkway projects and reduce the overlay cycle to 45 years. Another option in Scenario 2 would be to dedicate the entire amount in excess of $750,000 to street overlays which would reduce the cycle to 30 years. She asked what a normal road overlay cycle would be. Mr. Gebert answered staff would be comfortable with a 30 year cycle; industry standards recommend a 20-30 year cycle. Councilmember Moore asked for examples of previously unforeseen park expenses. Mr. McIntosh recalled the 8th and Walnut walkway at a cost of $10,000 and the Marina Beach improvement done at the time of the outfall at a cost of $125,000. Councilmember Moore asked whether the $750,000 would be sufficient to cover unforeseen park expenses. Mr. McIntosh answered yes, barring any major, catastrophic events. Packet Page 162 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 4 Councilmember Orvis referred to the ending cash balance in the summary CIP of $3.7 million in 2011 and asking whether those funds were dedicated to a future project. Mr. Gebert answered the $3.7 million cash balance in 2011 was the result of the current cash balance, plus REET revenues of $750,000 per year, less projected expenditures. He commented it was reasonable to assume the cash balance would continue to grow at a similar rate in future years. Mr. McIntosh commented major projects have arisen in the past; for example he anticipated the City would control the Civic Playfields at some point in the future. Councilmember Orvis asked whether the addition of a sidewalk project would reduce the cash balance. Mr. Gebert agreed it would. Councilmember Wambolt asked whether REET 2 revenues were collected linearly over the year. Neither Mr. Gebert nor Mr. McIntosh were aware of the regularity with which the funds were received. Council President Dawson commented the amount of REET revenue the City collected each year was unknown as it depended on real estate sales; it could exceed $1.25 million per year. She noted it was unlikely anyone could have predicted REET revenues of this magnitude. She acknowledged REET revenues could also decrease; however, the $750,000 minimum would ensure funding of Fund 125 was adequate. She advised consideration was also being given to other transportation funding sources in addition to the excess REET revenue. Mr. Gebert agreed, commenting there were other significant transportation needs such as ADA improvements, traffic calming, etc. Council President Dawson commented the issue before the Council tonight was whether to dedicate REET 2 revenues in excess of $750,000 to transportation projects; it was not necessary that the Council identify what transportation projects would be funded. Mr. Gebert answered that would be determined via the CIP. Council President Dawson observed the Council could give direction to begin with the high priority walkway projects and shift to funding the overlay program in future years. Mr. McIntosh acknowledged the use of REET for transportation projects had been a controversial issue and had come up in 2000 and in 2005. He explained the situation had changed immensely in the past two years; the revenue in 2005 was 88% higher than the previous year. He noted it appeared many of the projects funded via the excess REET revenues would be walkway projects which promote health and safety and correspond with the Parks & Recreation philosophy. He read from the conclusions of the State Comprehensive Outdoor Recreation Planning Guide regarding growing evidence of declining public health related to inactivity and the need to address the role of outdoor recreation to reverse this decline. The City’s Comprehensive Plan also welcomes all activities that encourage health lifestyles. A second conclusion in the Planning Guide was that linear activities were the most popular which he noted was supported by recreation surveys conducted by the City. A third finding was that a significant portion of all linear activities, especially walking and bicycling, take place close to home on sidewalks, streets and roads. The City’s Comprehensive Plan contains a great deal of language referring to sidewalks and walkways including that the City should strive to develop more off-street networks that link parks, schools and other significant features; that sidewalks within the public rights-of-way should be developed where they serve as a linkage between a neighborhood, park and major trail system; and wherever feasible, recreation pathways and trails should be located off street, however, streets should be used in order to complete connections to wherever they are needed. Mayor Haakenson advised that Mr. McIntosh, engineering staff and he had met over the past several months and agreed this was an appropriate action. Mayor Haakenson opened the public participation portion of the public hearing. Packet Page 163 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 5 Stacy Gardia, Co-Chair, Citizen Advisory Transportation Committee, expressed the Committee’s support for the use of REET funds for certain types of transportation projects, anticipating it could be accomplished in the spirit of the Council’s prior policy and without negative impacts. The Committee recommended the Council consider using REET 2 revenues for non-motorized transportation projects by funding trails, walkway and bikeway projects beyond park boundaries and by broadening the definition of park capital projects to include projects that functioned as linear recreation facilities. The Committee supported staff’s creative proposal for the use of surplus REET 2 funds during times of high real estate sales, finding the dedication of this funding to be a painless method that would not impact the City’s General Fund. The Committee supported the use of surplus REET 2 funds for non-motorized transportation projects as well as safety and maintenance of the City’s transportation facilities. John Quast, Edmonds, expressed his support for the proposal, suggesting the excess REET 2 funds be used for sidewalks and walking paths that improved safety for pedestrians such as a sidewalk between Meadowdale Beach Park and Meadowdale Beach Road. He commented on accidents that have occurred and pedestrian hazards in the area. He described attributes of Meadowdale Beach Park including access to the beach, noting there was no safe access for pedestrians to the park or beach from the south. He commented children in the area are required to walk on narrow roads with blind curves to reach Meadowdale Elementary and Middle School and Meadowdale Playfields. He urged the Council to provide funding for the 75th/76th pathway project and make it eligible for REET 2 funds. Mike Cooper, President, Transportation Choices Coalition, a group comprised of labor unions, environmental organizations, businesses, public agencies, and individual citizens, whose mission was to bring citizens of Washington more and better transportation choices. He relayed the support of the staff and board of Transportation Coalition for the proposed action to dedicate a portion of REET 2 to transportation projects and urged the Council to dedicate the majority of the excess to sidewalk and bikeway projects. He commented the Mayor and Council would be receiving a letter from the Coalition expressing their support for the 75th/76th Street project. Although the Coalition recognized the backlog of road projects was a priority of the City, the Coalition felt the use of REET 2 funds for walkways and sidewalks was appropriate as it would connect parks and neighborhoods with healthy transportation corridors. He pointed out declining physical activity of Washington residents, concluding that the creation of neighborhood connections would promote physical activity among all age groups, increase property values, provide better transportation corridors and create a better community and additional revenue for the City. Betty Scott, Edmonds, referred to the description of the safety hazards on 164th Street SW that she provided at the May 16 Council meeting. She reminded the Council that 164th was the only ingress/egress for residents and maintenance and delivery vehicles in that area. Acknowledging that 164th was one of many transportation projects in the City, she pointed out the safety issues posed by children walking to/from school and the Meadowdale Playfields amid traffic on a narrow road with no shoulders or sidewalks warranted the City’s immediate attention. She submitted a petition with 55 signatures including one of the neighborhood’s newest residents, Senator Paull Shin. She acknowledged the petition did not contain signatures of all residents near 164th; however, all residents who were contacted signed the petition. On behalf of the residents who use 164th, she requested the Council specifically fund the 164th Street walkway project with REET funds this year and direct the engineering department to begin construction using the plans and design completed and approved in 2003. Hearing no further public comment, Mayor Haakenson closed the public hearing. Councilmember Orvis asked whether expending ending cash on walkway projects would accelerate the rate at which those projects were completed. Mr. Gebert answered yes. Packet Page 164 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 6 COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCIL PRESIDENT DAWSON, TO DEDICATE THE FIRST $750,000 PER YEAR FROM REET 2 REVENUES TO PARK IMPROVEMENT FUND 125 AND DEDICATE THE EXCESS TO THE STREET CONSTRUCTION IMPROVEMENT FUND 112. Councilmember Olson referred to a letter the Council received from the Snohomish County Association of Realtors expressing their support for this proposal. Council President Dawson expressed her support, recalling she had been one of the Councilmembers in past years who wanted these funds to remain dedicated to parks improvements. However, given the current revenue situation, she found the proposal to be an appropriate action. She relayed the support of past Councilmembers who explained when the Council policy to dedicate REET 2 to park projects was adopted, it was not envisioned the revenue would reach this level. She referred to a comment in the letter from the Snohomish County Association of Realtors that this was a good example of growth paying for growth. She acknowledged these funds would not solve all the City’s transportation needs; however, it was a method in the interim to complete some projects without seeking additional funds from the voters. Once the City had a better idea of whether the increased REET 2 revenue would continue, perhaps some projects could be accelerated. Councilmember Wambolt commented on the citizens’ unanimous support for this proposal. Councilmember Orvis suggested dedicating funds from the ending cash balance to the first two walkway projects, 75th Place W/76th Avenue W and 164th Street SW whose project costs totaled $1.2 million. He commented this would allow those projects to be completed sooner and allow the excess revenues to accumulate for other projects. He pointed out both projects would qualify for Fund 125 under the Council’s existing policy as they directly affected park access. COUNCILMEMBER ORVIS MOVED, SECONDED BY COUNCILMEMBER MOORE, TO ADD $1.2 MILLION FROM FUND 125 ENDING CASH BALANCE FOR THE FIRST TWO WALKWAY PROJECTS. Council President Dawson suggested the Council vote on the first motion and discuss Councilmember Orvis’ suggestion separately. Councilmember Orvis withdrew his amendment with the agreement of the second. Councilmember Moore agreed with Councilmember Orvis’ suggestion and Council President Dawson’s comment regarding growth paying for growth. She thanked the Citizen Transportation Advisory Committee for their work and the Transportation Choices Coalition for their suggestion to devote the majority of the excess to sidewalks and walkway projects. MOTION CARRIED UNANIMOUSLY. COUNCILMEMBER ORVIS MOVED, SECONDED BY COUNCILMEMBER MOORE, TO USE $1.22 MILLION FROM THE ENDING CASH BALANCE OF FUND 125 FOR THE 75TH/76TH AND 164TH WALKWAY PROJECTS. Mr. McIntosh referred to the summary CIP, commenting Councilmember Orvis’ proposal would draw down the ending cash over the next 5-6 years. He noted staff had not had an opportunity to analyze this proposal and it may be appropriate to analyze other sidewalk/walkway projects for priority funding. Packet Page 165 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 7 Mr. Gebert expressed his support for Councilmember Orvis’ proposal, commenting staff intended to apply for a $200,000 grant for the 164th walkway; if successful, the $1.22 million could be reduced to $1.02 million. He agreed 75th/76th and 164th walkway projects were at the top of the priority list in the Transportation element of the Comprehensive Plan. Council President Dawson was hesitant to take this action without a public hearing on that issue in view of the previous Council policy to dedicate the funds in the ending cash balance to parks projects. She suggested another possibility may be to borrow against the ending cash balance to complete the projects now which may result in savings as it would avoid cost escalation in future years. She acknowledged she may be in favor of this action following additional staff analysis and public input. Councilmember Wambolt commented he would likely support this action but wanted further information for review. Councilmember Moore commented her intent was to support funding for walkways before road overlays, however, she agreed with Council President Dawson that it was important to have further staff review and public input. She requested this issue be presented to the Council again in the near future. Councilmember Olson agreed, suggesting the proposal be returned to the Council as soon as possible. Councilmember Orvis withdrew his motion with the agreement of the second. It was the consensus of the Council to direct staff to return with a proposal to use Fund 125 ending cash balance for additional sidewalk projects. 5. PUBLIC HEARING ON A PROPOSED AMENDMENT TO THE PROVISIONS OF EDMONDS COMMUNITY DEVELOPMENT CODE (ECDC) CHAPTER 20.45.020 CREATING A STREAMLINED PROCESS FOR LISTING IN THE EDMONDS REGISTER OF HISTORIC PLACES PROPERTIES ALREADY LISTED IN THE NATIONAL OR STATE REGISTER (FILE NO. CDC-06-29). Planning Manager Rob Chave explained this amendment was initiated by the Historical Preservation Commission who found when they approached property owners regarding registering on the Edmonds Register of Historic Places, many of them were already on a State or National Register and it was difficult to explain the need for an extended process when their property was already recognized as an historic structure. The intent of the amendment would be to streamline the process for listing properties on the Edmonds Registry that were already on the State or National Registry. He explained the process would still require Council approval of eligibility and voluntary registration by the property owner. Mayor Haakenson opened the public participation portion of the public hearing. There were no members of the audience who wished to provide testimony and Mayor Haakenson closed the public hearing. COUNCILMEMBER PLUNKETT MOVED, SECONDED BY COUNCILMEMBER ORVIS, FOR APPROVAL OF ORDINANCE NO. 3598. MOTION CARRIED UNANIMOUSLY. 6. REPORT ON ECONOMIC DEVELOPMENT AND DISCUSSION ABOUT THE POSITION Economic Development Director Jennifer Gerend expressed her thanks for the opportunity to serve as the City’s first Economic Development Director. She also expressed her thanks to Council President Dawson and Councilmember Olson for their assistance on the Council Economic Development Committee. She also expressed her thanks to Mayor Haakenson, remarking what a great staff leader he is and how much the staff admired him. Edmonds Register of Historic Places Economic Development Report Packet Page 166 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 8 Ms. Gerend provided examples of unsustainable lifestyle choices as well as unsustainable economic development strategies, explaining a sustainable economic development strategy would be to adjust land use regulations to encourage development that will meet multiple needs (housing, retail, gathering space) for future generations. She provided and expanded on the following observations: 1) Other cities are making bold moves – Renton (numerous projects), Kent Station, Woodinville Wine Village, Redmond Town Center, Mill Creek Town Center, downtown Mercer Island. She commented these projects required significant planning including the creation of subarea plans. 2) SR 99 is not enough – Highway 99 has potential, it also has small lots, limited access and limited options as far as signal improvements. Redevelopment can be encouraged and there is interest in more dense development (i.e. Funtasia site). However Highway 99 alone will never be the City’s “cash cow.” Moreover every other city is pursuing an “auto row.” This is not sustainable behavior. 3) Edmonds Crossing has been the City’s #1 priority in terms of fundraising – Is the City working commensurately to prepare the land use regulations to encourage timely transit-oriented development (TOD) opportunities around this major investment? This would include developing solutions for the former Safeway property and Harbor Square property that would spur development. She recommended a public, community planning process similar to the planning process undertaken for Five Corners and Firdale Village. 4) The Edmonds City Council and Planning Board need more 2-way communication on priorities – attention to detail early on could be of assistance. She suggested a Council liaison to the Planning Board. 5) Edmonds does not adequately appreciate its local business community – business retention actually matters more than recruitment. She suggested Councilmembers drop in to talk with business owners or attend downtown Merchant’s meetings or Chamber meetings. Ms. Gerend provided the following recommendations: 1) There is good, inexpensive training for elected officials and staff in economic development. She suggested Councilmembers attend the ACW economic development training or CTED workshop. 2) Aggressively pursue high quality redevelopment in the neighborhood business districts; focus on design and provide flexibility with height. Allow these to become positive showcases. She advised a public hearing on the proposed Comprehensive Plan changes for Five Corners and Firdale Village was scheduled at the Planning Board on June 28. She envisioned this as an opportunity for the Council to champion a significant economic development project outside the downtown area. She encouraged the Council to resist the urge to lessen the proposed changes as a compromised approach may not produce the desired incentive for redevelopment. She cited the importance of considering not only what seemed appropriate for today but also what might be needed in 30-40 years, noting if the area redeveloped soon, there would not be an opportunity for change for several decades. 3) Enact the CG and BR zoning changes recommended by the Highway 99 Task Force. 4) There is no need to vilify economic development. Economic development actually takes the fear out of development by planning for sustainability. A strong commitment to economic development can reposition the City’s tax base for the future. Packet Page 167 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 9 5) Pay attention to streamlining processes. Use the development, parking and traffic regulations in the downtown to encourage tenant improvements. Use Design Guidelines to provide guidance for more staff decisions. For example is ADB review and approval needed on Hwy. 99? She suggested when staff suggested changes, either in the code rewrite or design review process, the Council asking staff what a more streamlined approach for applicants would be. She noted many of the City’s current regulations addressed new construction rather than tenant improvements. 6) Continue the district branding strategy; the International District and Arts Corridor are examples of this strategy. The International District has reduced vacancies, revitalized the area and in some instances, replaced undesirable uses. 7) Explore the expansion of small business district boundaries where there are still opportunities to do so. An example is Five Corners, one of the recommendations she made to the Planning Board was to consider an area on 112th on the east side of Five Corners as an opportunity to expand the business district and create a larger, more developable site for the future. She noted there were other similar opportunities along Hwy. 99. 8) Consider some small new neighborhood convenience commercial areas. Consider some busy intersections for small scale, low impact convenience retail. 9) Help the downtown create a Business Improvement Area/District (BIA/BID). Downtown Edmonds is ideally suited for a BIA/BID (a special assessment area that generates an annual budget for promotion, events, and beautification). This model of downtown revitalization has been provided around the world. She commented requests for ongoing services such as marketing could be more predictably funded via a BIA/BID. Ms. Gerend listed major ongoing projects she had been involved in that included neighborhood commercial area planning (Five Corners, Firdale Village, and other future areas such as Westgate), Edmonds International District $316,000 grant, Economic Development Comprehensive Plan element, Hwy. 99 reconsideration of the CG and proposed BR zones, and City newsletter “Update on Edmonds.” Major ongoing services she has provided include planning assistance related to business districts, community marketing (LTAC, Council funds, County grant), ombudsman-type role on commercial projects with the permitting process, business retention (including active “defensive” work) and recruitment, tracking and notification of commercial vacancies, public relations related to business/tourism community, attend local and regional meetings related to economic development (Prosperity Partnership, SnoGold 2010, etc.). With regard to planning assistance, Ms. Gerend explained for Five Corners and Firdale Village, it was useful to have a separate department sponsor changes to the Comprehensive Plan as the Planning Department’s role is to remain neutral and support the Planning Board and Council. It was more appropriate for specific, proactive actions to be suggested by the Economic Development Department. Ms. Gerend reviewed the reporting structure of the existing position, explaining the position reports to the Mayor with quarterly reports to the Council and more frequent work with Council Economic Development Committee. The position has no staff. Special commitments include the availability to work most evenings in addition to regular hours, on average two evenings per week (Council, Planning Board and other committees). She explained more cities have added the position recently, including Bothell and Kirkland in the last year. In some cities such as Renton and Kent, other related staff report to the economic development position and tourism promotion and communications staff are commonly found under economic development. Most positions, regardless of the size of the city, report directly to the Mayor or the City Manager. Packet Page 168 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 10 Ms. Gerend posed several thoughts for consideration: • While the position reports to the Mayor, the Council’s support of the economic development program helps to determine the scope of services and background needed. • The Council’s ability to work as a team with staff and the Planning Board on economic development determines largely whether the City “gets its money’s worth” out of the position. With the above thoughts in mind, Ms. Gerend suggested the Council to consider: • What is the Council’s commitment to a long-term economic development program in the City? • Is this position simply for marketing to tourists and a little bit of recruitment/retention work, or is it about repositioning the City’s tax base for the future…looking at land use and other issues that impact economic development? What is the Council ready to support? • If the Council isn’t prepared to pursue an aggressive economic development program, what other strategies will be used to substantially diversify the City’s tax base and secure the City’s revenue outlook? Ms. Gerend concluded these were difficult questions but it may be helpful to gain a consensus on these issues in order to move forward. She wished the Council and the City all the best. Councilmember Moore wished Ms. Gerend the best in her new endeavor and upcoming wedding. She commented the questions Ms. Gerend posed were not difficult but essential and assured the Council could answer those questions. She noted several Councilmembers did spend time with downtown merchants and had attended economic development training. Councilmember Moore expressed support for the liaison to the Planning Board. She agreed with Ms. Gerend’s observation that the City may not have laid enough groundwork with regard to land uses near the Edmonds Crossing project and suggested the Council make that a priority in the next year. Councilmember Moore asked Ms. Gerend to expand on her comment regarding not compromising on proposed changes in the Neighborhood Business Districts. Ms. Gerend commented there may be a tendency to identify a middle ground between no change and the proposal. She recommended aggressively increasing the development standards in Five Corners and Firdale Village to encourage strong design improvements, public gathering places, etc. She pointed out if a compromised approach was followed, there would not be another opportunity to redevelop the area for decades. For example, there was currently a 25’ foot height limit in the Neighborhood Business Districts and a limited scope of retail uses; she envisioned increasing the height limit by one story and not significantly changing the uses would have little affect on development. Councilmember Moore asked Ms. Gerend to comment on her work with the Development Services Department. Ms. Gerend explained builders and business owners tended to be hesitant to make suggestions or complaints directly to Development Services because they needed to continue to work with that department. They were more likely to provide input to a separate department such as economic development. She assured there was no retribution by staff, but some people may have that fear, therefore a separate department for liaison was helpful and it was easier for business owners to comment to her with regard to processes. She commented it was also easier for an outside person to listen to both sides and offer solutions. Councilmember Moore asked whether the City’s processes hampered economic development. Ms. Gerend answered many cities tried to have a single point of contact. For example, the Economic Development Director could be a liaison between the new property owner of the 6.5 acre Funtasia site on 220th and appropriate staff. Packet Page 169 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 11 Councilmember Moore asked for recommendations on streamlining the process for smaller businesses to avoid discouraging development/redevelopment. Ms. Gerend answered her first recommendation would be to retain the Economic Development Director position. She cited the assistance she was able to provide to Quisno’s in Old Mill Town as an example. Councilmember Moore referred to recommendation #4, pointing out the Council had not vilified her personally or the position. Some of the Council’s frustration has been that they were hungry for information about not just economic development philosophy but what was occurring in the City. Ms. Gerend responded the Economic Development Committee was a good addition this year. She explained there was a great deal of sensitive information that could not be announced in public as well as negative comments that may be contrary to the image of Edmonds as a business friendly community. Councilmember Moore asked whether Ms. Gerend felt Edmonds was a business friendly place and whether her observations and recommendations represented everything the City could do to become business friendly. Ms. Gerend responded Edmonds was business friendly but there was always room for improvement. Items currently underway such as the code rewrite would assist the business community. Councilmember Moore thanked Ms. Gerend for serving as the Economic Development Director for the past two years, commenting a lot had been accomplished in two years and her work would assist the City in moving forward. Mayor Haakenson suggested the Council consider appointing a Councilmember each year to be a liaison to the business community. He noted this would provide the Council opportunity to learn about issues that arise. Council President Dawson expressed her thanks to Ms. Gerend, agreeing the Economic Development Committee had been helpful. She commented this Council expected more interaction with staff than many Councils and expected Directors to be more responsive directly to the Council than may be required in other cities. She suggested continuing the Economic Development Committee with the next Economic Development Director to provide a bridge between the position and the Council. Ms. Gerend advised in her former position, she reported to a Board of Directions, similar to a Council, but she had a staff. She commented on the amount of time reporting requires for an Economic Development Department, particularly with only one staff member. Council President Dawson commented the information Ms. Gerend provided was what she had hoped would be accomplished by this position. She suggested the Council address the issues raised by Ms. Gerend at a mini-retreat this summer. Councilmember Marin expressed his appreciation for the work Ms. Gerend had done over the past two years, particularly her assistance with the Hwy. 99 Task Force. Councilmember Olson suggested the person hired to fill the Economic Development Director position have land use experience. Ms. Gerend agreed it was important to have a person with a planning and economic development background as much of what the position was involved in was related to land use. Councilmember Plunkett commented one of Ms. Gerend’s greatest strengths was working with individual businesses. He recalled at least two new businesses who said the reason they were in the City was their interaction with Ms. Gerend. He recognized many businesses located in Edmonds due to the charm and character of the City and recognized Ms. Gerend’s assistance in attracting new as well as retaining existing businesses. He expressed his thanks to Ms. Gerend for her efforts. Packet Page 170 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 12 Mayor Haakenson advised Ms. Gerend’s last day would be mid-week next week; he intended to begin the process to fill the position unless the Council provided other direction. COUNCILMEMBER WAMBOLT MOVED, SECONDED BY COUNCILMEMBER MARIN, TO PROCEED IMMEDIATELY WITH HIRING A REPLACEMENT ECONOMIC DEVELOPMENT DIRECTOR. Mayor Haakenson advised a motion was not necessary as the position already existed. Councilmember Wambolt withdrew his motion with the agreement of the second. Council President Dawson agreed with Councilmember Wambolt’s intent, commenting at different times there may have been a perception that the Council was not supportive of this position and was unsure in what direction to proceed with regard to the Economic Development Director position such as whether the position should be a Director, whether the position should report to the Mayor, whether the structure of the position should be different, etc. She expressed her support for Mayor Haakenson’s intent to proceed with filling the position. She recommended the Economic Development Committee continue to provide a liaison between the position and the Council. She suggested in addition to a planning background, candidates have a background in communications in view of the responsibility for publishing the City’s newsletter. Council President Dawson envisioned the position could become a quasi Public Information Officer (PIO) for the City. Councilmember Plunkett referred to a memorandum of April 18, 2006 which clearly identified the Council’s policy with regard to its expectations of the Economic Development Director. He asked whether Mayor Haakenson planned to present the Council with alternatives to hiring an Economic Development Director. Mayor Haakenson responded that was not his intent. Councilmember Moore recalled when Ms. Gerend was hired, her primary task was to recruit new businesses but had been expanded to include numerous other task. She commented acting as the City’s PIO, as suggested by Council President Dawson, was another full-time task. She suggested creating at least one other position in the Economic Development Department, noting land use was another large responsibility of this position. Councilmember Wambolt recalled the salary range for this position when it was initially filled was $91,000 - $114,000; however, shortly after the position was filled, the job was reappraised and a new range established from $69,000 - $86,000, approximately $25,000 lower. He noted this could provide some additional funding for the position Councilmember Moore was advocating. He supported retaining the Director designation to avoid the perception that the City was placing less importance on economic development. He also supported the position continuing to report to the Mayor for the same reason. He commented with this salary information, he withdrew his suggestion that the person reside in the City. Mayor Haakenson commented L5 salary ranges had a tendency to increase and decrease. Edmonds was one of the first cities to establish an Economic Development Director position; as more cities have added the position, he envisioned the L5 salary range would be higher for this position. Councilmember Moore inquired about recruitment for this position. Mayor Haakenson answered a nationwide search had been conducted; the job qualifications included a planning background. An interview panel consisting of Councilmembers, business owners, etc. reviewed approximately 50 applications and interviewed several. Councilmember Moore asked whether the networks such as AWC were used. Mayor Haakenson advised the position was advertised via those methods. Packet Page 171 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 13 Councilmember Plunkett commented the Council may be interested in interviewing the final three candidates. He suggested when the interview process reached that point, Mayor Haakenson inquire of the Council’s interest. Councilmember Marin recalled two years ago he participated on the interview team who interviewed at least eight applicants. Council President Dawson answered that was the process established by ordinance. The reason it was not done two years ago was then-Council President Plunkett determined it was not appropriate for the Council to interview the finalists. Councilmember Plunkett disagreed, commenting that decision was the consensus of the Council. Mayor Haakenson advised he planned to proceed with the hiring process. 7. AUDIENCE COMMENTS Kim Mustafa, Seattle, commented she recently started a business in Firdale Village, Kid Palooza, and was having difficulty communicating with the City and obtaining her business license. She hired a lawyer to decipher the City’s requirement for a change of use to Assembly A3, commenting there was no explanation on the City’s website regarding the requirements for that use. She requested assistance with obtaining her business license. Mayor Haakenson identified Development Services Director Duane Bowman, commenting he would be happy to answer any questions regarding the change of use. Jesse Scott, Edmonds, provided several facts relevant to the 75th/76th walkway project. In regard to comments regarding the park, he clarified the park belonged to Snohomish County and was not in the City of Edmonds. He displayed a photograph of the well-developed access on the east end of the park , explaining this access point included a 50-vehicle parking lot, restroom facilities, picnic benches and a trail to the beach. In regard to references about access via 75th Street, he displayed a photograph taken at the north end of 75th Street illustrating signs stating no public access and access for disabled only. He displayed a photograph of the intersection of North Meadowdale Beach Road and 75th (at the south end) and the no park access signs and lack of on-street parking. He pointed out if a sidewalk were constructed and Snohomish County agreed to allow access, it would only be for adjacent residents due to the lack of parking. He questioned the reference to safety hazards, pointing out 1/3 of the proposed project was a dead-end street accessed only by residents. Further, the children in this area are bused and do not walk to school. He commented last night while they were gathering the signatures his wife presented early, Senator Paull Shin stopped by to add his signature to the petition. Dorothy Kirk, Edmonds, referred to a letter she received regarding a proposed change in parking in downtown Edmonds. She lives on 5th between Main and Dayton and parks in front. If the proposed parking restrictions are approved, she will be required to park a block away and if there was no parking in that location, she would have to park 2-3 blocks away. She commented this was a safety issue when returning home after dark or if she needed to carry items from her car. She requested to be allowed to park in front of her building after 6:00 p.m. Mayor Haakenson advised her comments would be referred to the Parking Committee. Sarah Johnson, Edmonds, also a resident on 5th Avenue, agreed with the safety issue described by Ms. Kirk. She explained she had filed a police report in the past when she was followed after parking in the back of the building. She commented the safety hazards were lessened if she parked in front of the building. She suggested residents be allowed to park downtown after 6:00 p.m. as most businesses closed at 6:00 p.m. Difficulty Obtaining a Business License 75th/76th Walkway Parking Restrictions Parking Restrictions Packet Page 172 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 14 Quentin Clark, Edmonds, resident, business owner, and Chair of the Chamber of Commerce Economic Development Committee, reiterated the Chamber’s position in favor of sustaining the Economic Development Director position at its current level. He presented a Certificate of Achievement and Appreciation to Ms. Gerend in recognition of her high competence and enthusiasm as the City’s Economic Development Director and expressed the Chamber’s appreciation for her service to the community and their best wishes for her future. Mr. Clark added his personal congratulations to Ms. Gerend and thanked her for her contributions and patience. Joan Longstaff, Edmonds, expressed her thanks to Ms. Gerend for the tremendous job she did in the community and commended the Council for hiring Ms. Gerend. She expressed her thanks to Ms. Gerend for enhancing the City’s quality of life, inventorying the vacant spaces in downtown, holding open houses with businesses and the community, working to attract new businesses to the community, attending meetings with property owners and listening to their concerns, and coordinating meetings to bring together the private sector, retailers, businesses and property owners. Susie Schaefer, Edmonds, Philchuck Audubon Society, recognized Ms. Gerend for her assistance with the Bird Festival, remarking Ms. Gerend would be missed. She hoped the City’s next Economic Development Director would have Ms. Gerend’s youth and enthusiasm. John Dewhirst, Planning Board Member, pointed out the Mayor, Planning Board Chair, Architectural Design Board Chair and other Boards hold a monthly meeting. In the past, the Council President attended that meeting which assisted with the communication between the Boards and the Council but that had been discontinued in the past 2-3 years. Unfortunately during that time the Planning Board and Council also considered several controversial issues and the lack of direction from the City Council led to a great deal of frustration on the Planning Board. Ray Martin, Edmonds, referred to his report regarding his daughter being stopped by a police officer on Mother’s Day, explaining he wanted his daughter to share his opinion that the Edmonds Police Department was as good as it gets. He clarified any criticism was aimed at the Mayor and perhaps the Police Chief. He reported his daughter and he met with Corporal Parker on May 30 to discuss the incident; the officer involved declined to attend. Mr. Martin provided answers to several questions including probable cause (violation of posted local access signs), number of stops by the officer at that location (seven – one arrest, four tickets and two verbal warnings), and reason for police presence (safety – cars traveling too fast on the new, wider road). He cited several factors including the possibility that tickets would be issued to visitors at several open houses in the area, the real estate agent had moved signs to accommodate prospective open house customers, the contractor had changed the signs to mean something less serious without informing the Edmonds Police Department, and there was no construction occurring on the holiday. He suggested anyone who received a ticket issued in that location on Mother’s Day seek to have it dismissed. Tony Shapiro, Edmonds, suggested the subjective aspect of the ADB’s review continue to play a part in the design review process due to the difficulty in codifying design that addressed all sites. He was concerned with too much decision-making/subjective analysis done by staff. He agreed property owners and developers were reluctant to raise issues because they needed to continue working with the Development Services Department, agreeing it was helpful to have an Economic Development Director to act as a liaison. He suggested parties be notified that they could forward their concerns to the Economic Development Director. His impression regarding the Development Services Department in Edmonds and in other cities was that time was of little concern. He objected to Edmonds’ big city syndrome, preferring the City be sensitive, responsive and flexible. He suggested the City analyze their regulations, for example building permits expire one year after submission regardless of the complexities of the building Economic Development Director Economic Development Director Economic Development Director Monthly Meeting of Board Chairs, Mayor and Council President Incident with Police Officer at 220th St. Construction Area Design Review Process Packet Page 173 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 15 permit. Another questionable practice is the requirement that all new businesses submit a floor plan stamped by an engineer or architect. Natalie Shippen, Edmonds, advised in the November 2007 election, the Edmonds City Council would ask the voters of Snohomish County to raise their taxes; if approved the money would be spent to build half of a new ferry terminal in Edmonds. She relayed three questions that were raised by the ballot measure, 1) how much money would voters be asked to approve for the terminal, 2) exactly what portion of a terminal would that amount buy, and 3) what was the total cost of a complete terminal. She explained these questions were posed to the Edmonds City Council because the project on the ballot was the City’s project; the ferry system did not request a new ferry terminal in Edmonds, the City did and RTID put the funding on the ballot at the City’s request. As the Council was asking the voters to fund half a new terminal, it was their responsibility to explain the details to the voters. She also asked what kind of taxes would voters be asked to approve and the rate of the tax. She commented RTID had three forms of taxation – sales tax, vehicle license fee, MVET, tolls and local option fuel tax. She recalled in 2003 RTID selected sales tax, license fee and MVET with varying rates. 8. REPORT ON ARCHITECTURAL DESIGN BOARD (ADB) REVIEW PROCESS AND DESIGN GUIDELINES. Development Services Director Duane Bowman recalled in March the Council discussed design guidelines. As a result of direction provided by Council, Planning Manager Rob Chave and City Attorney Scott Snyder met with the ADB to discuss the review process and the design guidelines. Mr. Chave advised Mr. Snyder and he met with the ADB, members of the community including Steve Bernheim representing ACE, an architect and a developer. The result of the meeting was consensus to move the ADB to the beginning of the process and using the ADB’s recommended guidelines in that process. Mr. Snyder and Senior Planner Steve Bullock developed an outline of the process which was confirmed by the ADB at a subsequent meeting. He noted the design guidelines developed by the ADB would be used to influence the outcome early in the process before a developer was committed to a design. Mr. Chave explained in order to proceed the Council would need to refer the following items to the Planning Board so that an ordinance could be developed for Council review and approval: 1) outline of revised ADB review process, 2) design guidelines developed by the ADB, 3) guidance on any additional design standards that should be considered for inclusion in the development code such as landscape standards and/or massing. Mr. Chave relayed the ADB preference to implement this process in a phased manner rather than citywide, beginning with design guidelines and standards for downtown, followed by Hwy. 99. He noted it may also be possible to develop guidelines and standards in the neighborhood business zones such as Five Corners and Firdale Village. The ADB preferred to delay development of guidelines and standards for other areas of the City until there had been an opportunity to meet with those areas and develop specific guidelines. Mr. Snyder commented he would draft an ordinance describing the process and criteria for a checklist. He referred to Mr. Shapiro’s comments, agreeing generic, one-size-fits-all standards did not result in good design. However, he disagreed with Mr. Shapiro’s comment regarding subjective decisions, pointing out that subjective decision-making was contrary to State law and municipalities must develop objective criteria. The proposed process would allow the ADB to use its expertise to work with developers cooperatively early in the process to influence design. New Ferry Terminal ADB Review Process and Design Guidelines Packet Page 174 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 16 Councilmember Moore asked what interpretations would be left for staff if the ADB was involved early in the process. Mr. Chave answered it would minimize interpretations and in the proposed process, the subjective portion would be at the beginning where the expertise of the ADB could be applied. At the end of the process, the administrative code requirements would be applied. Mr. Snyder explained to take subjectivity out of the process, it would be important for the ADB to render complete written decisions adopting what they have approved. He cautioned if a project met the decisional criteria, the fact that it may be objectionable to neighbors, the public, staff or the Council in some other regard would be beside the point. Mr. Chave envisioned the only portion of the process that would be subjective would be the early meetings when options and alternatives were being discussed which was an appropriate place for subjectivity. When the project proceeded beyond options and alternatives, there would be limited subjectivity and more predictability. Mr. Snyder acknowledged the subjectivity would be the ADB offering their experience and guidance to the developer. If a developer refused and the project met the decisional criteria, it would be approved. He noted that was the dilemma of architectural design review; if the City had a distinctive design program such as Leavenworth, mediocrity could be legislated, however, it was difficult to legislate outstanding design. He commented on trends in design as an example. Mr. Chave recalled the Planning Board held a public hearing on the downtown zoning regulations; one of their concerns was how the design guidelines fit into the zoning regulations and were uncomfortable proceeding with the zoning absent the design guidelines. One of the benefits of forwarding the design guidelines to the Planning Board was to allow them to consider both. Councilmember Moore recalled a suggestion that the ADB meet more than once a month. Mr. Chave acknowledged that issue would arise and agreed the ADB would need to be more flexible such as establish multiple meeting dates from which a developer could choose. Councilmember Marin recalled one of the reasons for staff’s discussion with the ADB was to ensure the ADB was comfortable with moving to the front of the process in an advisory role and no longer having a quasi judicial role. Mr. Chave answered the ADB saw the benefits of moving their review to the front of the process and were interested and excited about working with the new design guidelines. Councilmember Marin asked whether any other issue arose in staff’s meeting with the ADB. Mr. Chave responded there was discussion regarding the pros and cons and ultimately everyone agreed this role for the ADB would be beneficial. Mr. Snyder noted the ADB realized that for a period of time they would be creating one system and phasing out another and there would be applications reviewed under the old system while the new system was designed and adopted. Councilmember Marin inquired about the timetable for Planning Board review. Mr. Chave advised the Planning Board held a public hearing on the downtown zoning and would be continuing their discussion at next week’s meeting, likely followed by another public hearing. He anticipated the Planning Board could begin discussion regarding the design guidelines next week and hold a public hearing on both in July. He anticipated a 3-4 month review process, acknowledging it would depend on the comments received during the legislative process. Mr. Snyder observed one of the drafting challenges would be to ensure this was a streamlined process that did not add time to the process. Council President Dawson thanked staff and Mr. Snyder for meeting with the Planning Board and engaging in this process. She agreed with phasing the process neighborhood by neighborhood. COUNCIL PRESIDENT DAWSON MOVED, SECONDED BY COUNCILMEMBER MARIN, TO REFER THE MATTER TO THE PLANNING BOARD FOR REVIEW AND RECOMMENDATION. MOTION CARRIED UNANIMOUSLY. Packet Page 175 of 488 Edmonds City Council Approved Minutes June 6, 2006 Page 17 9. MAYOR'S COMMENTS Mayor Haakenson invited the public and Council to attend the benefit concert at Holy Rosary Church on Friday, June 9 at 7:00 p.m. to honor George and Rayceille McCullum who would be visiting from Bay St. Louis. Mayor Haakenson added his accolades to Economic Development Director Jennifer Gerend for her professionalism and hard work over the past two years. He extended the City’s best wishes in her marriage and future endeavors and assured she would be considered for any future position in the City. 10. COUNCIL COMMENTS Council President Dawson agreed with the suggestion that she meet with the Planning Board Chair and the Mayor at least monthly. She also agreed with the suggestion for a Council liaison to the business community or Chamber of Commerce and invited interested Councilmembers to contact her. She recalled Councilmember Olson and she had discussed with Ms. Gerend how the Council could make businesses feel welcome. She envisioned a liaison could attend grand openings, send a welcome letter to new business, etc. Mayor Haakenson recalled when he was a Councilmember and had a business downtown, he often spoke with prospective business owners. He agreed providing business owners a contact person via the liaison would be helpful. Councilmember Olson relayed comments in a letter from a resident on 220th that the contractor, Marshbank Construction, and their crew had been friendly, courteous, helpful and professional during the project and wanted the Council and the public to know they had done a fantastic job. Councilmember Moore thanked Council President Dawson for following up on the suggestions made tonight. She suggested the Council develop a process for responding to public comments made during the Council meeting. She thanked Mr. Dewhirst for his suggestion regarding a liaison to the Planning Board. With regard to the comment that the City’s codes/permits were not available on the City’s website, she suggested consideration be given to making more information available online. She concluded it was not enough to tell people that Edmonds was business friendly, the City needed to demonstrate they were business friendly. She requested Community Services Director Stephen Clifton respond to Ms. Shippen with regard to her questions about Edmonds Crossing. Mayor Haakenson commented the information requested may not be available from RTID as the vote was over a year away. He assured that information would be disseminated when it became available, likely closer to the time of the election. Councilmember Marin advised the Council would be holding an informal barbeque sometime this summer. Councilmember Moore recognized June 6 as an important day in history, D-Day, advising both her parents were veterans of WWII. 11. ADJOURN With no further business, the Council meeting was adjourned at 9:45 p.m. Benefit Concert Jennifer Gerend Monthly Meeting with Board Chairs Council Liaison to Business Community Marshbank Construction – 220th Project Need for More Information to be Available Online Packet Page 176 of 488    AM-5091     8. E.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:10 Minutes   Submitted For:Shawn Hunstock Submitted By:Sarah Mager Department:Finance Committee: Finance Type: Information Information Subject Title July 2012 Monthly Financial Report Recommendation N.A. For informational purposes only. Previous Council Action N.A. Narrative The July 2012 Monthly Financial Report reflects additional changes to those shown with the June 2012 report.  Committee feedback is being requested on the changes, as well as any other changes they would like to see. Attachments July 2012 Monthly Financial Report Form Review Inbox Reviewed By Date Finance Shawn Hunstock 08/31/2012 10:09 AM City Clerk Sandy Chase 09/04/2012 08:50 AM Mayor Dave Earling 09/04/2012 11:02 AM Finalize for Agenda Sandy Chase 09/04/2012 11:16 AM Form Started By: Sarah Mager Started On: 08/30/2012 02:13 PM Final Approval Date: 09/04/2012  Packet Page 177 of 488 1 12/31/2011 3/31/2012 7/31/2012 Q2 YTD 001-General Fund 5,705,633$ 3,410,974$ 5,769,121$ 2,484,282$ 63,488$ 004-Criminal Investigations Fund 2,500 2,500 2,500 - - 006-Emergency Financial Reserve Fund 1,927,600 1,927,600 1,927,600 - - 009-Leoff-Medical Ins. Reserve 320,656 165,244 271,819 157,262 (48,838) 010-Reserve Fund 1,338,178 1,338,576 1,339,367 392 1,189 011-Risk Management Fund - - 244,000 - 244,000 113-Multimodal Transportation FD 55,859 55,859 55,859 - - 116-Building Maintenance 212,212 212,275 232,448 27,363 20,235 Total General Fund 9,562,638$ 7,113,028$ 9,842,713$ 2,669,299$ 280,075$ GENERAL FUND FUND BALANCES CHANGE IN FUND BALANCES ---- ACTUAL -------- ACTUAL ---- $9.56 $7.11 $9.84 - 2 4 6 8 10 Dec 2011 March 2012 July 2012 Mi l l i o n s General Fund General FundGeneralFund General Fund activity through July added an increase of $280,075 in fund balances year-to-date. The second quarter brought an increase of $2.7 million in the general fund, while at the end of the first quarter; there was a $2.4 million deficit in this fund. Several specific revenue line items are tracking ahead of budget so far through July. These include the Electric Utility Tax (68% of budget), Gas Utility Tax (67% of budget), Telephone Utility Tax (66% of budget), Business Licenses (91% of budget), Franchise Fees (average of 76% of budget), Pull Tabs Tax (66% of budget), Liquor Excise Taxes (73% of budget), and Real Estate Excise Taxes (there has been a larger number of sales transactions than were expected). At the end July, 58% of the year had expired. Overall, General Fund expenditures are on track with 56% of budget spent to date. Salaries and Wages for all departments are at 55% of budget, and Overtime is at 51% of budget. Departments that are significantly under budget include Human Resources (48% spent so far), Economic Development (48%), and the City Clerk’s Office (48%). Packet Page 178 of 488 2 12/31/2011 3/31/2012 7/31/2012 Q2 YTD General Fund 9,562,638$ 7,113,028$ 9,842,713$ 2,669,299$ 280,075$ Special Revenue 3,610,619 4,341,494 4,205,312 (98,188) 594,694 Debt Service 242,765 242,806 94 1,216 (242,671) Governmental Funds 13,416,022$ 11,697,328$ 14,048,119$ 2,572,327$ 632,097$ CHANGE IN FUND BALANCESGOVERNMENTAL FUNDS FUND BALANCES ---- ACTUAL -------- ACTUAL ---- $9.56 $7.11 $9.84 $3.61 $4.34 $4.21 $0.24 $0.24 $0.00 - 2 4 6 8 10 12 Dec 2011 March 2012 July 2012 Mi l l i o n s General Fund Special Revenue Debt Service Governmental Fund Balances -By Fund GroupGovernmentalFund Balances -By Fund Group $13.42 $11.70 $14.05 - 2 4 6 8 10 12 14 16 Dec 2011 March 2012 July 2012 Mi l l i o n s Governmental Fund Balances -Combined Combined governmental fund activity through July added an increase of $632,097 to fund balances. The General Fund was responsible for $280,075 of this increase, the special revenue funds for $594,694, and the remaining was due to a deficit of $242,671 in the debt service funds. The second quarter brought an increase of $2.6 million in governmental funds, while at the end of the first quarter; there was a $1.7 million deficit in this fund. The deficit of $242,671 in the debt service funds is due to a transfer for $244,000 from Fund 213 (LID Guaranty Fund) into Fund 011 (Risk Management Reserve Fund). Packet Page 179 of 488 3 12/31/2011 3/31/2012 7/31/2012 Q2 YTD 104 - Drug Enforcement Fund 124,661$ 165,623$ 151,622$ (9,487)$ 26,962$ 111 - Street Fund 392,049 284,506 222,486 (51,178) (169,562) 112 - Combined Street Const/Improve 423,449 619,232 530,334 (79,919) 106,886 117 - Municipal Arts Acquis. Fund 401,698 402,043 402,543 8,031 845 118 - Memorial Street Tree 17,646 17,651 17,662 5 16 120 - Hotel/Motel Tax Revenue Fund 93,895 108,523 100,236 (2,933) 6,341 121 - Employee Parking Permit Fund 77,577 82,964 71,742 (11,769) (5,835) 122 - Youth Scholarship Fund 16,534 15,858 14,927 (1,643) (1,607) 123 - Tourism Promotional Fund/Arts 60,250 58,255 56,479 (1,806) (3,770) 125 - Real Estate Tax 2 436,640 565,696 671,704 157,278 235,064 126 - Real Estate Excise Tax 1 225,937 371,840 530,289 92,417 304,351 127 - Gifts Catalog Fund 193,985 198,794 213,544 12,928 19,559 129 - Special Projects Fund 5,841 5,841 3,166 (1,833) (2,675) 130 - Cemetery Maintenance/Improvement 85,714 79,750 75,264 1,207 (10,449) 131 - Fire Donations - - - - - 132 - Parks Construction Fund 86,794 391,378 174,002 (205,375) 87,208 136 - Parks Trust Fund 156,611 156,655 149,812 (6,887) (6,798) 137 - Cemetery Maintenance Trust Fund 801,079 804,922 810,363 4,364 9,284 138 - Sister City Commission 10,261 11,964 9,136 (1,589) (1,125) Total Special Revenue 3,610,619$ 4,341,494$ 4,205,312$ (98,188)$ 594,694$ GOVERNMENTAL Special Revenue FUND BALANCES CHANGE IN FUND BALANCES ---- ACTUAL -------- ACTUAL ---- $3.61 $4.34 $4.21 - 1 2 3 4 5 Dec 2011 March 2012 July 2012 Mi l l i o n s Special Revenue Special Revenue Funds Activity in all special revenue funds through July brought an increase of $594,694, a deficit of $98,188 during the second quarter, and an increase of $730,875 in the first quarter. The graph below shows the total fund balances for all nineteen special revenue funds as of December 2011, March 2012, and the current ending balance as of July 2012. Packet Page 180 of 488 4 48,998,030 50,368,197 51,344,118 18,605,638 17,700,923 16,889,080 65,558,827 66,013,239 66,108,857 - 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 70,000,000 Dec 2011 March 2012 July 2012 411 - Combined Utility Operation 412 - Combined Utility Const/Improve Combined Enterprise Funds (411-414) Enterprise Funds -Fund Balances 12/31/2011 3/31/2012 7/31/2012 Q2 YTD 411 - Combined Utility Operation 48,998,030$ 50,368,197$ 51,344,118$ 576,865$ 2,346,089$ 412 - Combined Utility Const/Improve 18,605,638 17,700,923 16,889,080 (611,353) (1,716,558) 414 - Capital Improvements Reserve (2,044,841) (2,055,881) (2,124,342) (37,069) (79,501) Enterprise Funds 65,558,827$ 66,013,239$ 66,108,857$ (71,557)$ 550,030$ ENTERPRISE FUNDS FUND BALANCES CHANGE IN FUND ---- ACTUAL -------- ACTUAL ---- $51,344,118 $16,889,080 $(2,124,342) $(2,200,000) $7,800,000 $17,800,000 $27,800,000 $37,800,000 $47,800,000 Combined Utility Operation Combined Utility Const/Improve Capital Improvements Reserve Enterprise Fund Balances as of July 31, 2012 Utility Fund Activity through July brought an increase of $550,030 in the Enterprise Funds. The second quarter brought a deficit of $71,557, while the first quarter brought an increase of $454,412. It is expected that regular annual capital maintenance and improvements will not begin until later in the spring and summer. Packet Page 181 of 488 5 12/31/2011 3/31/2012 7/31/2012 Q2 YTD Governmental Funds 13,416,022$ 11,692,328$ 14,048,119$ 2,572,327$ 632,097$ Enterprise Funds 65,558,827 66,013,239 66,108,857 (71,557) 550,030 Internal Services Fund 6,662,893 6,718,782 6,472,682 (24,443) (190,211) Pension Trust Fund 213,210 184,287 226,699 44,831 13,490 City-wide Total 85,850,951$ 84,608,636$ 86,856,357$ 2,521,158$ 1,005,406$ CITY-WIDE FUND BALANCES ---- ACTUAL ---- CHANGE IN FUND BALANCES ---- ACTUAL ---- $9,842,713 $151,622 $222,486 $530,334 $402,543 $17,662 $100,236 $71,742 $14,927 $56,479 $671,704 $530,289 $213,544 $3,166 $75,264 $174,002 $149,812 $810,363 $9,136 $44 $50 $1 $2,000,000 General Fund Drug Enforcement Fund Street Fund Combined Street Const/Improve Municipal Arts Acquis. Fund Memorial Street Fund Hotel/Motel Tax Revenue Fund Employee Parking Permit Fund Youth Scholarship Fund Tourism Promotional Fund/Arts Real Estate Excise Tax 2 Real Estate Excise Tax 1, Parks Acq Gifts Catalog Fund Special Projects Fund Cemetery Maintenance/Improvement Parks Construction Fund Parks Trust Fund Cemetery Maintenance Trust Fund Sister City Commission L.I.D. Fund Control L.I.D. Guaranty Fund Limited Tax G.O. Bond Fund Governmental Fund Balances as of July 31,2012 At the end of July, 58% of the year had expired. Activity through July added $1 million to the City-Wide fund balance, bringing the total to $86.9 million. Of the year-to-date increases, $632,097 was generated by governmental funds, $550,030 was generated by Enterprise (Utility) Funds, a deficit of $190,211 was generated by Internal Service Funds, and an increase of $13,490 by the Pension Trust Fund. The second quarter brought an increase of $2.5 million to City-Wide Funds, while the first quarter brought a deficit of $1.2 millio n. Packet Page 182 of 488 6 12/31/2011 3/31/2012 7/31/2012 Q2 YTD 511 - Equipment Rental Fund 6,662,893$ 6,718,782$ 6,472,682$ (24,443)$ (190,211)$ Internal Service Funds 6,662,893$ 6,718,782$ 6,472,682$ (24,443)$ (190,211)$ INTERNAL SERVICE FUNDS FUND BALANCES CHANGE IN FUND BALANCES ---- ACTUAL -------- ACTUAL ---- $6.66 $6.72 $6.47 - 1 2 3 4 5 6 7 Dec 2011 March 2012 July 2012 Mi l l i o n s 511 - Equipment Rental Fund Internal Service Fund Balances Internal Service Fund activity through July brought a deficit of $190,211. The second quarter brought a deficit of $24,443, while the first quarter brought an increase of $55,889. The purchase of new Machinery in July resulted in the deficit of $190,211. Overall, besides this purchase, we have not seen a significant change in the Equipment Rental Fund. We began the year with a fund balance of $6.7 million and currently at the end of July, we see an ending fund balance of $6.5 million. Packet Page 183 of 488 7 Fund No.Title 2012 Adopted Budget 7/31/2012 Revenues Variance % Received 001 GENERAL FUND 33,017,174$ 18,775,883$ (14,241,291)$ 57% 009 LEOFF-MEDICAL INS. RESERVE 600,550 300,207 (300,343) 50% 010 RESERVE FUND 2,200 1,189 (1,011) 54% 011 RISK MANAGEMENT FUND 244,000 244,000 - 100% 104 DRUG ENFORCEMENT FUND 28,200 44,430 16,230 158% 111 STREET FUND 1,313,650 773,516 (540,134) 59% 112 COMBINED STREET CONST/IMPROVE 2,006,864 812,462 (1,194,402) 40% 113 MULTIMODAL TRANSPORTATION FD.- - - 0% 116 BUILDING MAINTENANCE 56,860 28,496 (28,364) 50% 117 MUNICIPAL ARTS ACQUIS. FUND 58,325 16,991 (41,334) 29% 118 MEMORIAL STREET TREE 28 16 (12) 56% 120 HOTEL/MOTEL TAX REVENUE FUND 51,950 37,737 (14,213) 73% 121 EMPLOYEE PARKING PERMIT FUND 20,140 6,708 (13,432) 33% 122 YOUTH SCHOLARSHIP FUND 2,525 1,336 (1,189) 53% 123 TOURISM PROMOTIONAL FUND/ARTS 19,000 93 (18,907) 0% 125 REAL ESTATE EXCISE TAX 2 770,850 444,927 (325,923) 58% 126 REAL ESTATE EXCISE TAX 1, PARKS ACQ FUND 590,800 384,628 (206,172) 65% 127 GIFTS CATALOG FUND 10,759 21,002 10,243 195% 129 SPECIAL PROJECTS FUND 482,004 - (482,004) 0% 130 CEMETERY MAINTENANCE/IMPROVEMT 119,850 77,273 (42,577) 64% 131 FIRE DONATIONS - - - 0% 132 PARKS CONSTRUCTION FUND 1,289,414 418,282 (871,132) 32% 136 PARKS TRUST FUND 177 132 (45) 74% 137 CEMETERY MAINTENANCE TRUST FD 14,600 9,284 (5,316) 64% 138 SISTER CITY COMMISSION 5,230 1,710 (3,520) 33% 211 L.I.D. FUND CONTROL 46,700 1,175 (45,525) 3% 213 L.I.D. GUARANTY FUND 151,725 106,154 (45,571) 70% 234 LIMITED TAX G.O. BOND FUND,478,573 136,786 (341,787) 29% 411 COMBINED UTILITY OPERATION 15,456,920 9,225,062 (6,231,858) 60% 412 COMBINED UTILITY CONST/IMPROVE 7,888,400 22,544 (7,865,856) 0% 414 CAPITAL IMPROVEMENTS RESERVE 1,583,389 367,736 (1,215,653) 23% 511 EQUIPMENT RENTAL FUND 1,076,456 629,866 (446,590) 59% 617 FIREMEN'S PENSION FUND 94,423 68,862 (25,561) 73% 631 TRANSPORTATION BENEFIT DISTRICT 600,000 385,169 (214,831) 64% 68,081,736$ 33,343,657$ 101,425,393$ 49% CITY OF EDMONDS REVENUES BY FUND - SUMMARY Packet Page 184 of 488 8 Fund No.Title 2012 Adopted Budget 7/31/2012 Expenditures Variance % Spent 001 GENERAL FUND 33,266,328$ 18,712,395$ (14,553,933)$ 56% 009 LEOFF-MEDICAL INS. RESERVE 619,811 349,044 (270,767) 56% 010 RESERVE FUND - - - 0% 104 DRUG ENFORCEMENT FUND 80,233 17,468 (62,765) 22% 111 STREET FUND 1,625,148 943,078 (682,070) 58% 112 COMBINED STREET CONST/IMPROVE 2,107,428 705,577 (1,401,851) 33% 113 MULTIMODAL TRANSPORTATION FD.- - - 0% 116 BUILDING MAINTENANCE 245,000 8,261 (236,739) 3% 117 MUNICIPAL ARTS ACQUIS. FUND 134,550 16,146 (118,404) 12% 118 MEMORIAL STREET TREE - - - 0% 120 HOTEL/MOTEL TAX REVENUE FUND 56,500 31,396 (25,104) 56% 121 EMPLOYEE PARKING PERMIT FUND 26,086 12,543 (13,543) 48% 122 YOUTH SCHOLARSHIP FUND 4,000 2,943 (1,057) 74% 123 TOURISM PROMOTIONAL FUND/ARTS 19,000 3,863 (15,137) 20% 125 REAL ESTATE EXCISE TAX 2 1,055,000 209,864 (845,136) 20% 126 REAL ESTATE EXCISE TAX 1, PARKS ACQ FUND 697,717 80,277 (617,440) 12% 127 GIFTS CATALOG FUND 12,275 1,443 (10,832) 12% 129 SPECIAL PROJECTS FUND 483,500 2,675 (480,825) 1% 130 CEMETERY MAINTENANCE/IMPROVEMT 172,005 87,723 (84,282) 51% 131 FIRE DONATIONS - - - 0% 132 PARKS CONSTRUCTION FUND 1,376,200 331,075 (1,045,125) 24% 136 PARKS TRUST FUND 6,930 6,930 - 100% 137 CEMETERY MAINTENANCE TRUST FD - - - 0% 138 SISTER CITY COMMISSION 4,600 2,834 (1,766) 62% 211 L.I.D. FUND CONTROL 151,500 106,000 (45,500) 70% 213 L.I.D. GUARANTY FUND 244,000 244,000 - 100% 234 LIMITED TAX G.O. BOND FUND,478,573 136,786 (341,787) 29% 411 COMBINED UTILITY OPERATION 15,370,401 6,878,973 (8,491,428) 45% 412 COMBINED UTILITY CONST/IMPROVE 10,987,679 1,739,102 (9,248,577) 16% 414 CAPITAL IMPROVEMENTS RESERVE 1,571,515 447,236 (1,124,279) 28% 511 EQUIPMENT RENTAL FUND 1,321,334 820,078 (501,256) 62% 617 FIREMEN'S PENSION FUND 123,515 55,372 (68,143) 45% 631 TRANSPORTATION BENEFIT DISTRICT 600,000 385,169 (214,831) 64% 72,840,828$ 32,338,251$ (40,502,577)$ 44% CITY OF EDMONDS EXPENDITURES BY FUND - SUMMARY Packet Page 185 of 488 9 Fund No.Title 1/1/2012 Beg. Balance 2012 Revenues 2012 Expenditures Difference 7/31/2012 End. Balance 001 GENERAL FUND 5,705,633$ 18,775,883$ 18,712,395$ 63,488$ 5,769,121$ 004 CRIMINAL INVESTIGATIONS FUND 2,500 - - - 2,500 006 EMERGENCY FINANCIAL RESERVE FUND 1,927,600 - - - 1,927,600 009 LEOFF-MEDICAL INS. RESERVE 320,656 300,207 349,044 (48,838) 271,819 010 RESERVE FUND 1,338,178 1,189 - 1,189 1,339,367 011 RISK MANAGEMENT RESERVE FUND - 244,000 - 244,000 244,000 113 MULTIMODAL TRANSPORTATION FD.55,859 - - - 55,859 116 BUILDING MAINTENANCE 212,212 28,496 8,261 20,235 232,448 TOTAL GENERAL FUND PER CAFR 9,562,638 19,349,775 19,069,700 280,075 9,842,713 104 DRUG ENFORCEMENT FUND 124,661 44,430 17,468 26,962 151,622 111 STREET FUND 392,049 773,516 943,078 (169,562) 222,486 112 COMBINED STREET CONST/IMPROVE 423,449 812,462 705,577 106,886 530,334 117 MUNICIPAL ARTS ACQUIS. FUND 401,698 16,991 16,146 845 402,543 118 MEMORIAL STREET TREE 17,646 16 - 16 17,662 120 HOTEL/MOTEL TAX REVENUE FUND 93,895 37,737 31,396 6,341 100,236 121 EMPLOYEE PARKING PERMIT FUND 77,577 6,708 12,543 (5,835) 71,742 122 YOUTH SCHOLARSHIP FUND 16,534 1,336 2,943 (1,607) 14,927 123 TOURISM PROMOTIONAL FUND/ARTS 60,250 93 3,863 (3,770) 56,479 125 REAL ESTATE EXCISE TAX 2 436,640 444,927 209,864 235,064 671,704 126 REAL ESTATE EXCISE TAX 1, PARKS ACQ 225,937 384,628 80,277 304,351 530,289 127 GIFTS CATALOG FUND 193,985 21,002 1,443 19,559 213,544 129 SPECIAL PROJECTS FUND 5,841 - 2,675 (2,675) 3,166 130 CEMETERY MAINTENANCE/IMPROVEMT 85,714 77,273 87,723 (10,449) 75,264 131 FIRE DONATIONS - - - - - 132 PARKS CONSTRUCTION FUND 86,794 418,282 331,075 87,208 174,002 136 PARKS TRUST FUND 156,611 132 6,930 (6,798) 149,812 137 CEMETERY MAINTENANCE TRUST FD 801,079 9,284 - 9,284 810,363 138 SISTER CITY COMMISSION 10,261 1,710 2,834 (1,125) 9,136 211 L.I.D. FUND CONTROL 104,869 1,175 106,000 (104,825) 44 213 L.I.D. GUARANTY FUND 137,896 106,154 244,000 (137,846) 50 234 LIMITED TAX G.O. BOND FUND,1 136,786 136,786 (0) 0 411 COMBINED UTILITY OPERATION 48,998,030 9,225,062 6,878,973 2,346,089 51,344,118 412 COMBINED UTILITY CONST/IMPROVE 18,605,638 22,544 1,739,102 (1,716,558) 16,889,080 414 CAPITAL IMPROVEMENTS RESERVE (2,044,841) 367,736 447,236 (79,501) (2,124,342) 511 EQUIPMENT RENTAL FUND 6,662,893 629,866 820,078 (190,211) 6,472,682 617 FIREMEN'S PENSION FUND 213,210 68,862 55,372 13,490 226,699 631 TRANSPORTATION BENEFIT DISTRICT - 385,169 385,169 - - TOTAL ALL FUNDS 85,850,951$ 33,343,657$ 32,338,251$ 1,005,406$ 86,856,357$ CITY OF EDMONDS CHANGE IN FUND BALANCE - SUMMARY Packet Page 186 of 488 10 This page is intentionally left blank. Packet Page 187 of 488 11 Page 1 of 3 Title 2012 Adopted Budget 7/31/2012 Revenues Variance % Received TAXES: REAL PERSONAL / PROPERTY TAX 9,629,986$ 5,054,121$ (4,575,865)$ 52% EMS PROPERTY TAX 2,908,944 1,569,029 (1,339,915) 54% VOTED PROPERTY TAX 895,640 496,907 (398,733) 55% LOCAL RETAIL SALES/USE TAX 4,724,183 2,837,791 (1,886,392) 60% NATURAL GAS USE TAX 13,244 5,250 (7,994) 40% 1/10 SALES TAX LOCAL CRIM JUST 514,898 301,301 (213,597) 59% GAS UTILITY TAX 892,381 595,099 (297,282) 67% T.V. CABLE UTILITY TAX 750,682 374,730 (375,952) 50% TELEPHONE UTILITY TAX 1,390,242 918,807 (471,435) 66% ELECTRIC UTILITY TAX 1,473,880 1,002,829 (471,051) 68% SOLID WASTE UTILITY TAX 294,601 164,375 (130,226) 56% WATER UTILITY TAX 824,935 467,026 (357,909) 57% SEWER UTILITY TAX 470,000 276,020 (193,980) 59% STORMWATER UTILITY TAX 254,061 151,809 (102,252) 60% LEASEHOLD EXCISE TAX 221,162 105,124 (116,038) 48% PULLTABS TAX 60,257 39,915 (20,342) 66% 25,319,096 14,360,131 (10,958,965) 57% LICENSES AND PERMITS: FIRE PERMITS-SPECIAL USE 5,000 5,313 313 106% PROF AND OCC LICENSE-TAXI 1,000 510 (490) 51% AMUSEMENTS 6,000 5,475 (525) 91% BUS. LICENCE PERMIT PENALTY 5,000 3,885 (1,115) 78% GENERAL BUSINESS LICENSE 105,245 95,945 (9,301) 91% FRANCHISE AGREEMENT-COMCAST 588,008 470,088 (117,920) 80% FRANCHISE AGREEMENT-VERIZON/FRONTIER 106,930 44,459 (62,471) 42% FRANCHISE AGREEMENT-BLACKROCK 6,901 7,332 431 106% OLYMPIC VIEW WATER DISTRICT FRANCHISE 212,292 175,322 (36,970) 83% DEV SERV PERMIT SURCHARGE 21,000 10,995 (10,005) 52% NON-RESIDENT BUS LICENSE 38,885 22,550 (16,335) 58% RIGHT OF WAY FRANCHISE FEE 10,000 9,308 (692) 93% BUILDING STRUCTURE PERMITS 420,000 192,927 (227,073) 46% ANIMAL LICENSES 11,000 6,843 (4,157) 62% STREET AND CURB PERMIT 42,000 16,282 (25,718) 39% OTR NON-BUS LIC/PERMITS 7,000 5,897 (1,104) 84% DIVE PARK PERMIT FEE - - - 0% 1,586,261 1,073,129 (513,132) 68% INTERGOVERNMENTAL: DOJ 15-0404-0-1-754 - Bullet Proof Vest 3,969 - (3,969) 0% EECBG Grant - - - 0% WA ASSOC OF SHERIFFS TRAFFIC GRANT - - - 0% TARGET ZERO TEAMS GRANT 10,000 2,084 (7,916) 21% HIGH VISIBILITY ENFORCEMENT 6,000 406 (5,594) 7% WA STATE TRAFFIC COMM GRANT - - - 0% Puget Drive Walkway HLP-PB07(009)- - - 0% SMART COMMUTER PROJECT GRANT - - - 0% PUD PRIVILEDGE TAX 183,348 - (183,348) 0% JUDICIAL SALARY CONTRIBUTION-STATE 13,000 6,224 (6,776) 48% MVET/SPECIAL DISTRIBUTION 9,100 6,672 (2,428) 73% CRIMINAL JUSTICE - SPECIAL PROGRAMS 33,827 25,116 (8,711) 74% DUI - CITIES 9,500 5,628 (3,872) 59% LIQUOR EXCISE TAX 200,666 146,591 (54,075) 73% LIQUOR BOARD PROFITS 310,835 216,740 (94,095) 70% SHARED COURT COSTS 6,300 1,500 (4,800) 24% MUNICIPAL COURT AGREEMENT W/LYNNWOOD 1,050 750 (300) 71% FIRE DISTRICT #1 STATION BILLINGS 55,080 43,622 (11,458) 79% POLICE FBI CONTRACTS - - - 0% DV COORDINATOR SERVICES 10,760 6,277 (4,483) 58% OCDETF OVERTIME - 1,226 1,226 0% CAMPUS SAFETY-EDM. SCH. DIST.11,500 4,041 (7,459) 35% WOODWAY - LAW PROTECTION 10,000 11,723 1,723 117% INTERGOVERNMENTAL REVENUE-SSCCFH 69,300 34,650 (34,650) 50% SNOCOM FIBER OPTIC SERVICE INTERLOCAL - 4,200 4,200 0% SNO-ISLE 69,418 41,718 (27,700) 60% 1,013,653 559,168 (454,485) 55% REVENUES - GENERAL FUND CITY OF EDMONDS Packet Page 188 of 488 12 Page 2 of 3 Title 2012 Adopted Budget 7/31/2012 Revenues Variance % Received CHARGES FOR GOODS AND SERVICES: RECORD/LEGAL INSTRUMTS 1,050 607 (444) 58% COURT RECORD SERVICES 100 - (100) 0% D/M COURT REC SER 950 82 (868) 9% SALE MAPS & BOOKS - 41 41 0% MUNIC.-DIST. COURT CURR EXPEN 150 92 (58) 62% PHOTOCOPIES 4,000 1,994 (2,006) 50% POLICE DISCLOSURE REQUESTS 5,000 2,570 (2,430) 51% ASSESSMENT SEARCH - 5 5 0% PASSPORTS AND NATURALIZATION FEES 10,500 6,925 (3,575) 66% POLICE SERVICES SPECIAL EVENTS 26,000 11,974 (14,026) 46% DUI EMERGENCY FIRE SERVICES - 318 318 0% ADULT PROBATION SERVICE CHARGE 68,300 33,171 (35,129) 49% ELECTRONIC MONITORING 150 - (150) 0% ELECTRONIC MONITOR DUI 700 82 (618) 12% BOOKING FEES 6,300 2,652 (3,648) 42% FIRE CONSTRUCTION INSPECTION FEES 6,060 2,910 (3,150) 48% EMERGENCY SERVICE FEES 21,210 10,534 (10,676) 50% DUI EMERGENCY AID 200 33 (167) 17% EMS TRANSPORT USER FEE 848,500 325,997 (522,503) 38% POLICE - FINGERPRINTING 300 281 (20) 94% CRIM CNV FEE DUI 700 382 (318) 55% CRIM CONV FEE CT 5,900 2,588 (3,312) 44% CRIM CONV FEE CN 2,100 930 (1,170) 44% POLICE TRAINING CLASSES - - - 0% ENGINEERING FEES AND CHARGES 102,010 59,660 (42,350) 58% FIBER SERVICES - 20,309 20,309 0% ANIMAL CONTROL SHELTER 4,000 3,885 (115) 97% FLEX FUEL PAYMENTS FROM STATIONS - 182 182 0% ANNUAL VEHICLE FEE (TBD)- - - 0% ZONING/SUBDIVISION FEE 55,000 22,972 (32,028) 42% FIRE PLAN CHECK FEES 3,300 793 (2,508) 24% PLAN CHECKING FEES 235,000 137,557 (97,443) 59% PLANNING 1% INSPECTION FEE 4,500 326 (4,174) 7% S.E.P.A. REVIEW 6,000 1,940 (4,060) 32% CRITICAL AREA STUDY 15,000 8,060 (6,940) 54% SWIM POOL ENTRANCE FEES 52,471 38,852 (13,619) 74% LOCKER FEES 300 125 (175) 42% SWIM CLASS FEES 45,520 20,924 (24,596) 46% PROGRAM FEES 800,000 477,200 (322,800) 60% TAXABLE RECREATION ACTIVITIES 120,000 90,765 (29,235) 76% SWIM TEAM / DIVE TEAM 31,150 30,019 (1,132) 96% BIRD FEST REGISTRATION FEES 620 140 (480) 23% INTERFUND REIMBURSEMENT-CONTRACT SVCS 1,582,061 905,102 (676,959) 57% MISCELLANEOUS POLICE SERVICES - - - 0% 4,065,102 2,222,977 (1,842,125) 55% FINES AND FORFEITURES: PROOF OF VEHICLE INS PENALTY 10,500 5,792 (4,708) 55% TRAFFIC INFRACTION PENALTIES 51,472 17,150 (34,322) 33% NC TRAFFIC INFRACTION 285,000 149,354 (135,646) 52% CRT COST FEE CODE LEG ASSESSMENT (LGA)15,000 10,985 (4,015) 73% SPEEDING DOUBLE - 38 38 0% NON-TRAFFIC INFRACTION PENALTIES - 900 900 0% OTHER INFRACTIONS '04 1,250 323 (927) 26% PARKING INFRACTION PENALTIES 33,000 19,985 (13,015) 61% PR - HANDICAPPED 800 - (800) 0% PARKING INFRACTION LOC 600 40 (560) 7% PARK / INDDISZONE 600 1,828 1,228 305% DWI PENALTIES 9,500 3,405 (6,095) 36% DUI - DP ACCT - 770 770 0% OTHER CRIMINAL TRAF MISDEM PEN 50 189 139 379% CRIMINAL TRAFFIC MISDEMEANOR 8/03 40,000 19,216 (20,784) 48% OTHER NON-TRAF MISDEMEANOR PEN 600 241 (359) 40% OTHER NON TRAFFIC MISD. 8/03 11,500 9,786 (1,714) 85% COURT DV PENALTY ASSESSMENT 950 585 (365) 62% CRIMINAL COSTS-RECOUPMENTS 120,000 61,352 (58,648) 51% JURY DEMAND COST 100 - (100) 0% PUBLIC DEFENSE RECOUPMENT 37,000 17,940 (19,060) 48% COURT INTERPRETER COST 300 136 (164) 45% MISC FINES AND PENALTIES 1,050 960 (90) 91% 619,272 320,973 (298,299) 52% CITY OF EDMONDS REVENUES - GENERAL FUND Packet Page 189 of 488 13 Page 3 of 3 Title 2012 Adopted Budget 7/31/2012 Revenues Variance % Received MISCELLANEOUS: INVESTMENT INTEREST - 4,492 4,492 0% INVESTMENT SERVICE FEES 9,800 - (9,800) 0% INTEREST ON COUNTY TAXES 2,000 1,154 (846) 58% INTEREST - COURT COLLECTIONS 3,150 3,091 (59) 98% PARKING 10,000 6,770 (3,230) 68% SPACE/FACILITIES RENTALS 140,000 81,879 (58,121) 58% GYM AND WEIGHTROOM FEES 7,800 3,194 (4,606) 41% BRACKET ROOM RENTAL 1,000 2,545 1,545 255% LEASES LONG-TERM 173,465 94,153 (79,312) 54% VENDING MACHINE CONCESSION 4,700 2,560 (2,140) 54% OTHER RENTS & USE CHARGES 10,078 3,745 (6,333) 37% PARKS DONATIONS 8,456 7,742 (714) 92% BIRD FEST CONTRIBUTIONS 1,500 900 (600) 60% SALE OF JUNK/SALVAGE 200 1,080 880 540% SALES OF UNCLAIM PROPERTY 4,000 920 (3,080) 23% OTHER JUDGEMENT/SETTLEMENT 200 - (200) 0% POLICE JUDGMENTS/RESTITUTION 100 150 50 150% CASHIER'S OVERAGES/SHORTAGES (200) (3) 197 0% OTHER MISC REVENUES 3,000 5,103 2,103 170% SMALL OVERPAYMENT - 55 55 0% NSF FEES - PARKS & REC - 120 120 0% NSF FEES - MUNICIPAL COURT 525 383 (142) 73% NSF FEES - DEVEL SERV DEPT - - - 0% PLANNING SIGN REVENUE 2,000 - (2,000) 0% 381,774 220,032 (161,742) 58% TRANSFERS-IN: INSURANCE RECOVERIES - - - 0% INTERFUND TRANSFER-IN - - - 0% INTERFUND TRANSFER - In (From 121)25,086 19,473 (5,613) 78% INTERFUND TRANSFER (From 136)6,930 - (6,930) 0% 32,016 19,473 (12,543) 61% TOTAL GENERAL FUND REVENUE 33,017,174$ 18,775,883$ (14,241,291)$ 57% REVENUES - GENERAL FUND CITY OF EDMONDS Packet Page 190 of 488 14 This page is intentionally left blank. Packet Page 191 of 488 15 Page 1 of 5 Title 2012 Adopted Budget 7/31/2012 Expenditures Variance % Used GENERAL FUND EXPENDITURES: SALARIES AND WAGES 12,400,240$ 6,843,572$ (5,556,668)$ 55% OVERTIME 458,540 233,824 (224,716) 51% HOLIDAY BUY BACK 179,687 2,526 (177,161) 1% BENEFITS 4,244,174 2,405,103 (1,839,071) 57% UNIFORMS 63,880 33,800 (30,080) 53% SUPPLIES 435,011 203,447 (231,564) 47% FUEL CONSUMED 700 - (700) 0% SMALL EQUIPMENT 133,012 96,881 (36,131) 73% PROFESSIONAL SERVICES 1,852,841 870,423 (982,418) 47% COMMUNICATIONS 210,037 100,456 (109,581) 48% TRAVEL 51,060 12,589 (38,471) 25% ADVERTISING 71,667 21,213 (50,454) 30% RENTAL/LEASE 139,281 77,704 (61,577) 56% INSURANCE 444,962 420,109 (24,853) 94% UTILITIES 454,500 252,069 (202,431) 55% REPAIRS & MAINTENANCE 331,397 154,285 (177,112) 47% MISCELLANEOUS 327,242 168,140 (159,102) 51% INTERGOVERNMENTAL SERVICES 8,218,704 5,846,073 (2,372,631) 71% ECA CONTINGENCY RESERVE 250,000 80,635 (169,365) 32% EXCISE TAXES 5,200 3,588 (1,612) 69% INTERFUND TRANSFER (to 009,116,117,125,617)899,623 419,926 (479,697) 47% MACHINERY/EQUIPMENT 17,144 - (17,144) 0% GENERAL OBLIGATION BOND PRINCIPAL 1,084,062 - (1,084,062) 0% CAPITAL LEASES AND INSTALLMENT PURCHASES 63,380 63,380 (0) 100% OTHER DEBT - - - 0% INTEREST ON LONG-TERM EXTERNAL DEBT 296,838 149,706 (147,132) 50% DEBT ISSUE COSTS 5,000 1,125 (3,875) 23% FISCAL AGENT FEES - - - 0% INTERFUND SERVICES 197,900 - (197,900) 0% INTERFUND FUEL - 55 55 0% INTERFUND SUPPLIES - - - 0% INTERFUND RENTAL 430,246 250,985 (179,261) 58% INTERFUND REPAIRS - 780 780 0% 33,266,328$ 18,712,395$ (14,553,933)$ 56% LEOFF-MEDICAL INS. RESERVE: BENEFITS 462,886$ 256,756$ (206,130)$ 55% In-Home LTC Claims 140,425 84,853 (55,572) 60% PROFESSIONAL SERVICES 16,500 7,186 (9,315) 44% MISCELLANEOUS - 250 250 0% 619,811$ 349,044$ (270,767)$ 56% DRUG ENFORCEMENT FUND: SUPPLIES 200$ -$ (200)$ 0% FUEL CONSUMED 2,000 1,286 (714) 64% SMALL EQUIPMENT 5,000 - (5,000) 0% COMMUNICATIONS 2,233 1,254 (979) 56% REPAIR/MAINT 800 - (800) 0% MISCELLANEOUS 20,000 5,000 (15,000) 25% INTERGOVTL SVC 50,000 9,928 (40,072) 20% 80,233$ 17,468$ (62,765)$ 22% EXPENDITURES BY FUND - DETAIL CITY OF EDMONDS Packet Page 192 of 488 16 Page 2 of 5 Title 2012 Adopted Budget 7/31/2012 Expenditures Variance % Used STREET FUND: SALARIES AND WAGES 474,924$ 308,009$ (166,915)$ 65% OVERTIME 18,400 20,685 2,285 112% BENEFITS 191,707 137,176 (54,531) 72% UNIFORMS 7,000 4,450 (2,550) 64% SUPPLIES 242,500 91,660 (150,840) 38% SMALL EQUIPMENT 24,000 11,919 (12,081) 50% PROFESSIONAL SERVICES 32,700 19,379 (13,321) 59% COMMUNICATIONS 3,000 2,139 (861) 71% TRAVEL 1,000 60 (940) 6% RENTAL/LEASE 1,500 1,435 (65) 96% INSURANCE 93,719 93,305 (414) 100% UTILITIES 261,100 126,102 (134,998) 48% REPAIRS & MAINTENANCE 25,500 4,479 (21,021) 18% MISCELLANEOUS 6,000 6,793 793 113% INTERGOVERNMENTAL SERVICES 6,000 1,003 (4,997) 17% GENERAL OBLIGATION BOND PRINCIPAL 38,954 - (38,954) 0% INTEREST ON LONG-TERM EXTERNAL DEBT 6,200 3,100 (3,100) 50% FISCAL AGENT FEES - - - 0% INTERFUND RENTAL 190,944 111,384 (79,560) 58% 1,625,148$ 943,078$ (682,070)$ 58% COMBINED STREET CONST/IMPROVE: PROFESSIONAL SERVICES 846,180$ 506,843$ (339,337)$ 60% INTERFUND TRANSFER OUT (to 112, 132)53,497 41,694 (11,803) 78% LAND 231,022 - (231,022) 0% CONST SURFACE CONST PROJECTS 763,300 1,700 (761,600) 0% INTERGOVERNMENTAL LOANS 72,202 72,201 (1) 100% INTEREST ON INTERGOVERNMENTAL LOANS 4,841 4,840 (1) 100% INTERFUND SERVICES 136,386 78,298 (58,088) 57% 2,107,428$ 705,577$ (1,401,851)$ 33% MULTIMODAL TRANSPORTATION FD: PROFESSIONAL SVC -$ -$ -$ 0% INTERFUND TRANSFER - - - 0% -$ -$ -$ 0% BUILDING MAINTENANCE: SUPPLIES 10,000$ -$ (10,000)$ 0% PROFESSIONAL SERVICES 40,000 4,825 (35,175) 12% REPAIRS & MAINTENANCE 195,000 3,436 (191,564) 2% MISCELLANEOUS - - - 0% INTERFUND TRANSFER - - - 0% 245,000$ 8,261$ (236,739)$ 3% MUNICIPAL ARTS ACQUIS. FUND: SUPPLIES 4,200$ 165$ (4,035)$ 4% SMALL EQUIPMENT 1,000 523 (477) 52% PROFESSIONAL SERVICES 110,500 13,232 (97,268) 12% TRAVEL 50 10 (40) 20% ADVERTISING 4,000 - (4,000) 0% RENTAL/LEASE 1,000 - (1,000) 0% REPAIRS & MAINTENANCE 300 - (300) 0% MISCELLANEOUS 10,500 2,216 (8,284) 21% INTERFUND TRANSFER (to 117.300)3,000 - (3,000) 0% 134,550$ 16,146$ (118,404)$ 12% HOTEL/MOTEL TAX REVENUE FUND PROFESSIONAL SERVICES 10,000$ 5,459$ (4,542)$ 55% ADVERTISING 35,000 23,554 (11,446) 67% MISCELLANEOUS 2,500 384 (2,116) 15% TRANSFER TO FUND 117 4,000 2,000 (2,000) 50% TRANSFER TO FUND 132 5,000 - (5,000) 0% 56,500$ 31,396$ (25,104)$ 56% CITY OF EDMONDS EXPENDITURES BY FUND - DETAIL Packet Page 193 of 488 17 Page 3 of 5 Title 2012 Adopted Budget 7/31/2012 Expenditures Variance % Used EMPLOYEE PARKING PERMIT FUND: SUPPLIES 1,000$ -$ (1,000)$ 0% INTERFUND TRANSFER (to 001)25,086 12,543 (12,543) 50% 26,086$ 12,543$ (13,543)$ 48% YOUTH SCHOLARSHIP FUND: MISCELLANEOUS 4,000$ 2,943$ (1,057)$ 74% 4,000$ 2,943$ (1,057)$ 74% TOURISM PROMOTIONAL FUND/ARTS: PROFESSIONAL SVC 10,500$ 33$ (10,467)$ 0% ADVERTISING 4,500 3,830 (670) 85% MISCELLANEOUS 4,000 - (4,000) 0% 19,000$ 3,863$ (15,137)$ 20% REAL ESTATE EXCISE TAX 2: SUPPLIES 36,000$ 39,495$ 3,495$ 110% PROFESSIONAL SERVICES 617,000 68,621 (548,379) 11% REPAIRS & MAINTENANCE 100,000 1,544 (98,456) 2% INTERFUND TRANSFER (to 117,132)199,000 - (199,000) 0% CONSTRUCTION PROJECTS 103,000 100,203 (2,797) 97% INTERFUND SERVICES - - - 0% 1,055,000$ 209,864$ (845,136)$ 20% REAL ESTATE EXCISE TAX 1, PARKS ACQ: MISCELLANEOUS -$ -$ -$ 0% TRANSFER TO FUND 234 68,080 16,540 (51,540) 24% 1998 REF BOND PRINCIPAL 502,163 - (502,163) 0% 2001 BONDS, B - INTEREST 127,474 63,737 (63,737) 50% FISCAL AGENT FEES - - - 0% 697,717$ 80,277$ (617,440)$ 12% GIFTS CATALOG FUND: SUPPLIES 6,275$ 1,443$ (4,832)$ 23% PROFESSIONAL SERVICES 4,000 - (4,000) 0% INTERFUND TRANSFER (to 132)2,000 - (2,000) 0% 12,275$ 1,443$ (10,832)$ 12% SPECIAL PROJECTS FUND: PROFESSIONAL SERVICES 83,500$ 1,833$ (81,667)$ 2% CONSTRUCTION 400,000 - (400,000) 0% INTERFUND SERVICES - 841 841 0% 483,500$ 2,675$ (480,825)$ 1% CEMETERY MAINTENANCE/IMPROVEMENT: SALARIES AND WAGES 71,107$ 39,420$ (31,687)$ 55% OVERTIME 3,500 1,690 (1,810) 48% BENEFITS 32,926 18,690 (14,236) 57% UNIFORMS 1,000 - (1,000) 0% SUPPLIES 7,000 2,558 (4,442) 37% SUPPLIES PURCHASED FOR INVENTORY/RESALE 20,000 15,214 (4,786) 76% PROFESSIONAL SERVICES 1,000 200 (800) 20% COMMUNICATIONS 1,412 698 (714) 49% TRAVEL 1,000 - (1,000) 0% ADVERTISING 3,000 1,456 (1,544) 49% UTILITIES 3,800 1,512 (2,288) 40% REPAIRS & MAINTENANCE 500 - (500) 0% MISCELLANEOUS 1,000 2,049 1,049 205% MACHINERY/EQUIPMENT 17,500 - (17,500) 0% INTERFUND SERVICES - - - 0% INTERFUND RENTAL 7,260 4,235 (3,025) 58% 172,005$ 87,723$ (84,282)$ 51% CITY OF EDMONDS EXPENDITURES BY FUND - DETAIL Packet Page 194 of 488 18 Page 4 of 5 Title 2012 Adopted Budget 7/31/2012 Expenditures Variance % Used PARKS CONSTRUCTION FUND: SUPPLIES -$ 72,779$ 72,779$ 0% PROFESSIONAL SERVICES 63,000 50,480 (12,520) 80% CONSTRUCTION PROJECTS 1,303,200 188,540 (1,114,660) 14% INTERFUND SERVICES 10,000 19,276 9,276 193% 1,376,200$ 331,075$ (1,045,125)$ 24% PARKS TRUST FUND: INTERFUND TRANSFER 6,930$ 6,930$ -$ 100% 6,930$ 6,930$ -$ 100% SISTER CITY COMMISSION: SUPPLIES 500$ 1,242$ 742$ 248% STUDENT TRIP 2,600 - (2,600) 0% MISCELLANEOUS 1,500 1,592 92 106% 4,600$ 2,834$ (1,766)$ 62% LID FUND CONTROL INTERFUND TRANSFER (to 213)151,500$ 106,000$ (45,500)$ 70% 151,500$ 106,000$ (45,500)$ 70% LID GUARANTY FUND INTERFUND TRANSFER (to 011)244,000$ 244,000$ -$ 100% 244,000$ 244,000$ -$ 100% LIMITED TAX G.O. BOND FUND: 2002 BOND PRINCIPAL 205,000$ -$ (205,000)$ 0% 2002 BOND INTEREST 273,573 136,786 (136,787) 50% 478,573$ 136,786$ (341,787)$ 29% COMBINED UTILITY OPERATION: SALARIES AND WAGES 2,791,123$ 1,562,331$ (1,228,792)$ 56% OVERTIME 117,180 71,253 (45,927) 61% BENEFITS 1,113,707 656,377 (457,330) 59% UNIFORMS 28,650 14,664 (13,986) 51% SUPPLIES 675,015 356,595 (318,420) 53% FUEL CONSUMED 150,723 99,710 (51,013) 66% WATER PURCHASED FOR RESALE 1,410,000 621,492 (788,508) 44% SUPPLIES PURCHASED FOR INVENTORY/RESALE 143,000 55,868 (87,132) 39% SMALL EQUIPMENT 25,500 1,859 (23,641) 7% PROFESSIONAL SERVICES 228,808 92,148 (136,660) 40% COMMUNICATIONS 72,200 36,879 (35,322) 51% TRAVEL 18,600 158 (18,442) 1% ADVERTISING 3,560 1,132 (2,428) 32% RENTAL/LEASE 16,300 8,558 (7,742) 53% INSURANCE 288,211 242,229 (45,982) 84% UTILITIES 999,853 458,119 (541,734) 46% REPAIRS & MAINTENANCE 131,930 44,832 (87,098) 34% MISCELLANEOUS 592,880 359,794 (233,086) 61% INTERGOVERNMENTAL SERVICES 667,900 118,438 (549,462) 18% INTERFUND TAXES 1,548,996 894,854 (654,142) 58% INTERFUND TRANSFER (to 412,414)1,852,811 70,205 (1,782,606) 4% LAND - - - 0% BUILDINGS - - - 0% MACHINERY/EQUIPMENT - - - 0% GENERAL OBLIGATION BOND PRINCIPAL 111,862 - (111,862) 0% REVENUE BOND PRINCIPAL 445,499 - (445,499) 0% INTERGOVERNMENTAL LOANS 180,398 181,966 1,568 101% INTEREST ON LONG-TERM EXTERNAL DEBT 496,987 238,122 (258,865) 48% DEBT ISSUE COSTS 33,104 2,759 (30,345) 8% FISCAL AGENT FEES - 272 272 0% INTERFUND SERVICES 818,454 450,855 (367,599) 55% INTERFUND RENTAL 407,150 237,503 (169,647) 58% INTERFUND REPAIRS - - - 0% 15,370,401$ 6,878,973$ (8,491,428)$ 45% EXPENDITURES BY FUND - DETAIL CITY OF EDMONDS Packet Page 195 of 488 19 Page 5 of 5 Title 2012 Adopted Budget 7/31/2012 Expenditures Variance % Used COMBINED UTILITY CONST/IMPROVE: PROFESSIONAL SERVICES 1,814,861$ 360,163$ (1,454,698)$ 20% INTERFUND TRANSFER (to 112,117,132,412.300)496,111 - (496,111) 0% LAND 3,500 - (3,500) 0% CONSTRUCTION PROJECTS 8,102,386 1,021,492 (7,080,894) 13% INTERFUND SERVICES 570,821 357,447 (213,374) 63% 10,987,679$ 1,739,102$ (9,248,577)$ 16% CAPITAL IMPROVEMENTS RESERVE: PROFESSIONAL SERVICES 85,000$ 258,956$ 173,956$ 305% CONSTRUCTION PROJECTS 1,226,012 107,755 (1,118,257) 9% GENERAL OBLIGATION BOND PRINCIPAL 85,888 - (85,888) 0% REVENUE BONDS 49,132 - (49,132) 0% INTERGOVERNMENTAL LOANS 34,875 34,875 - 100% INTEREST ON LONG-TERM DEBT 90,608 45,643 (44,965) 50% FISCAL AGENT FEES - 7 7 0% 1,571,515$ 447,236$ (1,124,279)$ 28% EQUIPMENT RENTAL FUND: SALARIES AND WAGES 218,537$ 124,508$ (94,029)$ 57% OVERTIME 2,000 91 (1,909) 5% BENEFITS 100,670 59,801 (40,869) 59% UNIFORMS 1,000 470 (530) 47% SUPPLIES 76,000 53,973 (22,027) 71% FUEL CONSUMED 1,000 674 (326) 67% SUPPLIES PURCHASED FOR INVENTORY/RESALE 320,510 190,583 (129,927) 59% SMALL EQUIPMENT 10,000 4,815 (5,185) 48% PROFESSIONAL SERVICES 1,000 372 (628) 37% COMMUNICATIONS 3,500 814 (2,686) 23% TRAVEL 500 - (500) 0% ADVERTISING 500 - (500) 0% RENTAL/LEASE 3,500 710 (2,790) 20% INSURANCE 23,261 32,530 9,269 140% UTILITIES 14,000 7,436 (6,564) 53% REPAIRS & MAINTENANCE 85,000 19,033 (65,967) 22% MISCELLANEOUS 7,500 3,926 (3,574) 52% INTERGOVERNMENTAL SERVICES 2,500 1,338 (1,162) 54% MACHINERY/EQUIPMENT 420,000 312,962 (107,038) 75% INTERFUND SERVICES 20,000 - (20,000) 0% INTERFUND RENTAL 10,356 6,041 (4,315) 58% 1,321,334$ 820,078$ (501,256)$ 62% FIREMEN'S PENSION FUND: BENEFITS 66,515$ 33,227$ (33,288)$ 50% PENSION AND DISABILITY PAYMENTS 52,500 21,081 (31,419) 40% PROF SERVICES 4,500 1,065 (3,436) 24% 123,515$ 55,372$ (68,143)$ 45% TRANSPORTATION BENEFIT DISTRICT: INSURANCE 5,000$ 5,000$ -$ 100% INTERGOVTL SERVICES 595,000 49,936 (545,064) 8% INTERFUND TRANSFER (To 111)- 330,233 330,233 0% 600,000$ 385,169$ (214,831)$ 64% TOTAL EXPENDITURE ALL FUNDS 72,840,828$ 32,338,251$ (40,502,577)$ 44% EXPENDITURES BY FUND - DETAIL CITY OF EDMONDS Packet Page 196 of 488 20 Title 2012 Adopted Budget 7/31/2012 Expenditures Variance % Used CITY COUNCIL 269,812$ 149,229$ (120,583)$ 55% OFFICE OF MAYOR 253,184 132,537 (120,647) 52% HUMAN RESOURCES 286,799 136,806 (149,993) 48% MUNICIPAL COURT 779,038 426,424 (352,614) 55% ECONOMIC DEVELOPMENT 138,880 66,413 (72,467) 48% CITY CLERK 609,840 289,704 (320,136) 48% ADMINISTRATIVE SERVICES 1,412,575 777,501 (635,074) 55% CITY ATTORNEY 495,000 286,492 (208,508) 58% NON-DEPARTMENTAL 11,399,538 6,952,172 (4,447,366) 61% POLICE SERVICES 9,165,244 4,842,275 (4,322,969) 53% COMMUNITY SERVICES 326,930 183,163 (143,767) 56% DEVELOPMENT SERVICES 1,658,272 906,199 (752,073) 55% PARKS & RECREATION 3,506,852 1,877,276 (1,629,576) 54% PUBLIC WORKS 1,612,816 926,411 (686,405) 57% FACILITIES MAINTENANCE 1,351,548 759,794 (591,754) 56% 33,266,328$ 18,712,395$ (14,553,933)$ 56% Title 2012 Adopted Budget 7/31/2012 Expenditures Variance % Used STORM DRAINAGE UTILITY 2,174,153$ 1,024,697$ (1,149,456)$ 47% WATER 5,158,024 2,487,947 (2,670,077) 48% SEWER 4,506,994 1,487,144 (3,019,850) 33% TREATMENT PLANT 3,531,230 1,879,185 (1,652,045) 53% 15,370,401$ 6,878,973$ (8,491,428)$ 45% EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN SUMMARY EXPENDITURES - COMBINED UTILITY- BY DEPARTMENT IN SUMMARY CITY OF EDMONDS CITY OF EDMONDS Packet Page 197 of 488 21 Page 1 of 4 Title 2012 Adopted Budget 7/31/2012 Expenditures Variance % Used CITY COUNCIL SALARIES 105,665$ 62,119$ (43,546)$ 59% OVERTIME 7,240 3,537 (3,703) 49% BENEFITS 69,902 41,794 (28,108) 60% SUPPLIES 1,525 553 (972) 36% PROFESSIONAL SVC 50,000 32,158 (17,842) 64% COMMUNICATIONS 3,000 1,558 (1,442) 52% TRAVEL 2,500 879 (1,621) 35% RENTAL/LEASE 480 281 (199) 58% REPAIRS/MAINT 1,500 - (1,500) 0% MISCELLANEOUS 28,000 6,350 (21,650) 23% 269,812$ 149,229$ (120,583)$ 55% OFFICE OF MAYOR SALARIES 193,896$ 103,745$ (90,151)$ 54% OVERTIME - - - 0% BENEFITS 49,188 23,979 (25,209) 49% SUPPLIES 2,000 421 (1,579) 21% PROFESSIONAL SVC 1,000 - (1,000) 0% COMMUNICATION 1,400 652 (748) 47% TRAVEL 700 711 11 102% RENTAL/LEASE 1,500 1,429 (71) 95% REPAIR/MAINT 500 - (500) 0% MISCELLANEOUS 3,000 1,601 (1,399) 53% 253,184$ 132,537$ (120,647)$ 52% HUMAN RESOURCES SALARIES 144,191$ 51,287$ (92,904)$ 36% OVERTIME - - - 0% BENEFITS 32,098 19,218 (12,880) 60% SUPPLIES 2,500 1,477 (1,023) 59% SMALL EQUIPMENT 100 - (100) 0% PROFESSIONAL SVC 77,500 55,219 (22,281) 71% COMMUNICATIONS 500 214 (287) 43% TRAVEL 500 - (500) 0% ADVERTISING 9,000 683 (8,317) 8% RENTAL/LEASE 2,000 1,353 (647) 68% REPAIR/MAINT 6,000 4,820 (1,180) 80% MISCELLANEOUS 12,410 2,535 (9,875) 20% 286,799$ 136,806$ (149,993)$ 48% MUNICIPAL COURT SALARIES 486,685$ 272,333$ (214,352)$ 56% OVERTIME 1,400 572 (828) 41% BENEFITS 172,053 99,935 (72,118) 58% SUPPLIES 14,500 6,491 (8,009) 45% SMALL EQUIPMENT 6,500 - (6,500) 0% PROFESSIONAL SERVICES 66,600 31,085 (35,515) 47% COMMUNICATIONS 2,600 1,264 (1,336) 49% TRAVEL 2,500 1,517 (983) 61% RENTAL/LEASE 1,300 385 (916) 30% REPAIR/MAINT 2,200 961 (1,239) 44% MISCELLANEOUS 22,350 11,790 (10,560) 53% INTERGOVTL SVC 350 92 (258) 26% 779,038$ 426,424$ (352,614)$ 55% EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL CITY OF EDMONDS Packet Page 198 of 488 22 Page 2 of 4 Title 2012 Adopted Budget 7/31/2012 Expenditures Variance % Used ECONOMIC DEVELOPMENT BENEFITS -$ 13$ 13$ 0% SUPPLIES 500 1,330 830 266% SMALL EQUIPMENT 300 - (300) 0% PROFESSIONAL SERVICES 103,680 60,315 (43,365) 58% COMMUNICATIONS 400 29 (371) 7% TRAVEL 1,000 - (1,000) 0% ADVERTISING 30,000 3,210 (26,790) 11% MISCELLANEOUS 3,000 1,516 (1,484) 51% 138,880$ 66,413$ (72,467)$ 48% CITY CLERK SALARIES AND WAGES 302,054$ 167,815$ (134,239)$ 56% BENEFITS 90,045 52,636 (37,409) 58% SUPPLIES 13,760 5,509 (8,251) 40% PROFESSIONAL SERVICES 89,377 10,949 (78,428) 12% COMMUNICATIONS 52,067 20,208 (31,859) 39% TRAVEL 1,000 7 (993) 1% ADVERTISING 23,690 12,998 (10,692) 55% RENTAL/LEASE 27,310 9,548 (17,762) 35% REPAIRS & MAINTENANCE 8,037 7,778 (259) 97% MISCELLANEOUS 2,500 2,256 (245) 90% 609,840$ 289,704$ (320,136)$ 48% ADMINISTRATIVE SERVICES SALARIES 741,281$ 414,764$ (326,517)$ 56% OVERTIME 8,100 5,250 (2,850) 65% BENEFITS 222,830 129,741 (93,089) 58% SUPPLIES 60,690 23,138 (37,552) 38% SMALL EQUIPMENT 63,500 55,478 (8,022) 87% PROFESSIONAL SERVICES 71,842 22,823 (49,019) 32% COMMUNICATIONS 60,220 35,802 (24,418) 59% TRAVEL 4,800 1,108 (3,692) 23% RENTAL/LEASE 3,300 2,731 (569) 83% REPAIR/MAINT 164,720 75,226 (89,494) 46% MISCELLANEOUS 10,500 10,978 478 105% INTERFUND RENTAL 792 462 (330) 58% 1,412,575$ 777,501$ (635,074)$ 55% CITY ATTORNEY PROFESSIONAL SVC 495,000$ 286,292$ (208,708)$ 58% MISC PROSECUTOR - 200 200 0% 495,000$ 286,492$ (208,508)$ 58% NON-DEPARTMENTAL SALARIES 100,000$ -$ (100,000)$ 0% BENEFITS - UNEMPLOYMENT 70,000 33,756 (36,244) 48% PROFESSIONAL SVC 294,962 136,957 (158,005) 46% COMMUNICATIONS - 4 4 0% RENTAL/LEASE 3,700 3,600 (100) 97% INSURANCE 444,962 420,109 (24,853) 94% MISCELLANEOUS 72,300 40,023 (32,277) 55% INTERGOVT SVC 7,611,611 5,599,363 (2,012,248) 74% ECA LOAN PAYMENT 250,000 80,635 (169,365) 32% EXCISE TAXES 5,200 3,588 (1,612) 69% INTERFUND TRANSFERS 899,623 419,926 (479,697) 47% GENERAL OBLIGATION BOND 1,084,062 - (1,084,062) 0% INSTALLMENT PURCHASES 63,380 63,380 (0) 100% OTHER DEBT - - - 0% INTEREST ON LONG-TERM DEBT 296,838 149,706 (147,132) 50% DEBT ISSUANCE COSTS 5,000 1,125 (3,875) 23% FISCAL AGENT FEES - - - 0% INTERFUND SERVICES 197,900 - (197,900) 0% 11,399,538$ 6,952,172$ (4,447,366)$ 61% CITY OF EDMONDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL Packet Page 199 of 488 23 Page 3 of 4 Title 2012 Adopted Budget 7/31/2012 Expenditures Variance % Used POLICE SERVICES SALARIES 5,400,738$ 2,966,012$ (2,434,726)$ 55% OVERTIME 420,000 215,060 (204,940) 51% HOLIDAY BUYBACK 179,687 2,526 (177,161) 1% BENEFITS 1,899,147 1,031,839 (867,308) 54% UNIFORMS 53,570 30,592 (22,978) 57% SUPPLIES 95,900 51,089 (44,811) 53% SMALL EQUIPMENT 14,300 3,804 (10,496) 27% PROFESSIONAL SVC 95,200 52,827 (42,373) 55% COMMUNICATIONS 33,592 14,621 (18,971) 44% TRAVEL 26,300 6,526 (19,774) 25% ADVERTISING 375 66 (309) 18% RENTAL/LEASE 18,000 9,076 (8,924) 50% REPAIR/MAINT 16,115 4,076 (12,039) 25% MISCELLANEOUS 55,512 24,598 (30,914) 44% INTERGOVTL SVC 536,048 241,618 (294,430) 45% INTERFUND FUEL-BOAT - 55 55 0% INTERFUND RENTAL 320,760 187,110 (133,650) 58% INTERFUND REPAIRS - 780 780 0% 9,165,244$ 4,842,275$ (4,322,969)$ 53% COMMUNITY SERVICES ADMIN SALARIES 212,854$ 122,737$ (90,117)$ 58% BENEFITS 60,622 36,333 (24,289) 60% SUPPLIES 1,000 201 (799) 20% SMALL EQUIPMENT 500 - (500) 0% PROFESSIONAL SVC 45,924 21,322 (24,602) 46% COMMUNICATIONS 1,090 461 (629) 42% TRAVEL 1,000 18 (982) 2% ADVERTISING 500 - (500) 0% RENTAL/LEASE 1,320 1,361 41 103% REPAIR/MAINT 500 - (500) 0% MISCELLANEOUS 1,000 365 (635) 37% INTERFUND RENTAL 620 364 (256) 59% 326,930$ 183,163$ (143,767)$ 56% DEVELOPMENT SERVICES/PLANNING SALARIES 1,071,681$ 606,419$ (465,262)$ 57% OVERTIME 2,800 2,215 (585) 79% BENEFITS 374,639 216,874 (157,765) 58% UNIFORMS 320 - (320) 0% SUPPLIES 17,510 6,417 (11,093) 37% MINOR EQUIPMENT 2,300 231 (2,069) 10% PROFESSIONAL SVC 116,890 37,759 (79,131) 32% COMMUNICATIONS 4,630 3,124 (1,506) 67% TRAVEL 3,500 426 (3,074) 12% ADVERTISING 4,250 1,397 (2,853) 33% RENTAL/LEASE 22,500 12,399 (10,101) 55% REPAIRS & MAINTENANCE 2,000 606 (1,394) 30% MISCELLANEOUS 27,600 13,867 (13,733) 50% INTERFUND RENTAL 7,652 4,466 (3,186) 58% 1,658,272$ 906,199$ (752,073)$ 55% ENGINEERING SALARIES 958,860$ 547,226$ (411,634)$ 57% OVERTIME 5,000 551 (4,449) 11% BENEFITS 321,636 192,985 (128,651) 60% UNIFORMS 450 - (450) 0% SUPPLIES - - - 0% MINOR EQUIPMENT 2,500 2,398 (102) 96% PROFESSIONAL SVC 5,000 2,596 (2,404) 52% COMMUNICATIONS 6,500 3,157 (3,343) 49% TRAVEL 620 463 (157) 75% ADVERTISING - - - 0% RENTAL/LEASE - - - 0% REPAIR/MAINT 1,800 895 (905) 50% MISCELLANEOUS 9,600 5,516 (4,084) 57% MACHINERY/EQUIPMENT - - - 0% INTERFUND RENTAL 6,740 3,934 (2,806) 58% 1,318,706$ 759,721$ (558,985)$ 58% CITY OF EDMONDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL Packet Page 200 of 488 24 Page 4 of 4 Title 2012 Adopted Budget 7/31/2012 Expenditures Variance % Used PARKS & RECREATION SALARIES 1,880,905$ 1,053,853$ (827,052)$ 56% OVERTIME 5,300 5,325 25 100% BENEFITS 571,640 345,960 (225,680) 61% UNIFORMS 6,540 1,934 (4,606) 30% SUPPLIES 145,026 62,824 (82,202) 43% MINOR EQUIPMENT 35,012 33,568 (1,444) 96% PROFESSIONAL SVC 339,666 120,093 (219,573) 35% COMMUNICATIONS 28,938 11,035 (17,903) 38% TRAVEL 6,140 899 (5,241) 15% ADVERTISING 3,852 2,859 (993) 74% RENTAL/LEASE 50,471 34,942 (15,529) 69% PUBLIC UTILITY 150,000 90,133 (59,867) 60% REPAIR/MAINT 52,025 25,973 (26,052) 50% MISCELLANEOUS 76,370 43,720 (32,650) 57% INTERGOVTL SVC 70,695 5,000 (65,695) 7% MACHINERY/EQUIPMENT 17,144 - (17,144) 0% INTERFUND RENTAL 67,128 39,158 (27,970) 58% 3,506,852$ 1,877,276$ (1,629,576)$ 54% PUBLIC WORKS SALARIES 208,578$ 122,149$ (86,429)$ 59% OVERTIME 200 - (200) 0% BENEFITS 64,638 37,451 (27,187) 58% SUPPLIES 5,100 2,776 (2,324) 54% PROFESSIONAL SERVICES 200 29 (171) 14% COMMUNICATIONS 1,100 680 (420) 62% TRAVEL 500 - (500) 0% RENTAL/LEASE 7,400 600 (6,800) 8% PUBLIC UTILITY 2,500 1,378 (1,122) 55% REPAIR/MAINT 1,000 - (1,000) 0% MISCELLANEOUS 1,000 522 (478) 52% INTERFUND RENTAL 1,894 1,106 (788) 58% 294,110$ 166,690$ (127,420)$ 57% FACILITIES MAINTENANCE SALARIES 592,852$ 353,114$ (239,738)$ 60% OVERTIME 8,500 1,314 (7,186) 15% BENEFITS 245,736 142,592 (103,144) 58% UNIFORMS 3,000 1,274 (1,726) 42% SUPPLIES 75,000 41,221 (33,779) 55% FUEL CONSUMED 700 - (700) 0% MINOR EQUIPMENT 8,000 1,401 (6,599) 18% PROFESSIONAL SERVICES - - - 0% TRAVEL - 35 35 0% COMMUNICATIONS 14,000 7,647 (6,353) 55% PUBLIC UTILITY 302,000 160,558 (141,442) 53% REPAIR/MAINT 75,000 33,950 (41,050) 45% MISCELLANEOUS 2,100 2,303 203 110% INTERFUND RENTAL 24,660 14,385 (10,275) 58% 1,351,548$ 759,794$ (591,754)$ 56% TOTAL GENERAL FUND EXPENDITURES 33,266,328$ 18,712,395$ (14,553,933)$ 56% CITY OF EDMONDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL Packet Page 201 of 488 25 Page 1 of 2 Title 2012 Adopted Budget 7/31/2012 Expenditures Variance % Used STORM DRAINAGE SALARIES 477,207$ 262,889$ (214,318)$ 55% OVERTIME 6,000 4,216 (1,784) 70% BENEFITS 195,826 108,282 (87,544) 55% UNIFORMS 6,500 3,875 (2,625) 60% SUPPLIES 58,005 26,142 (31,863) 45% MINOR EQUIPMENT 4,000 - (4,000) 0% PROFESSIONAL SERVICES 18,836 4,864 (13,972) 26% COMMUNICATIONS 3,200 791 (2,409) 25% TRAVEL 4,300 - (4,300) 0% ADVERTISING 500 - (500) 0% RENTAL/LEASE 7,500 747 (6,753) 10% INSURANCE 9,302 8,889 (413) 96% UTILITIES 10,000 5,235 (4,765) 52% REPAIR/MAINT 12,860 5,102 (7,758) 40% MISCELLANEOUS 78,500 60,401 (18,099) 77% INTERGOVT SERVICE 40,000 38,045 (1,955) 95% STORMWATER TAX 254,061 151,809 (102,252) 60% INTERFUND TRANSFER (to 412)200,000 - (200,000) 0% LAND - - - 0% BUILDINGS - - - 0% MACHINERY/EQUIPMENT - - - 0% GENERAL OBLIGATION BOND 108,298 - (108,298) 0% REVENUE BOND 68,724 - (68,724) 0% INTERGOVERNMENTAL LOAN 32,063 32,063 (1) 100% INTEREST ON LONG-TERM DEBT 183,267 88,129 (95,138) 48% DEBT ISSUE COSTS - - - 0% FISCAL AGENT FEES - 78 78 0% INTERFUND SERVICES 228,092 125,659 (102,433) 55% INTERFUND RENTAL 167,112 97,482 (69,630) 58% 2,174,153$ 1,024,697$ (1,149,456)$ 47% WATER SALARIES 715,880$ 388,688$ (327,192)$ 54% OVERTIME 24,180 11,415 (12,765) 47% BENEFITS 267,990 169,483 (98,507) 63% UNIFORMS 6,800 2,366 (4,434) 35% SUPPLIES 143,505 91,662 (51,843) 64% WATER PURCHASED FOR RESALE 1,410,000 621,492 (788,508) 44% SUPPLIES FOR INVENTORY/RESALE 140,000 55,868 (84,132) 40% SMALL EQUIPMENT 10,000 - (10,000) 0% PROFESSIONAL SVC 77,136 12,738 (64,398) 17% COMMUNICATIONS 30,000 16,365 (13,635) 55% TRAVEL 3,400 - (3,400) 0% ADVERTISING 560 - (560) 0% RENTAL/LEASE 1,500 4,023 2,523 268% INSURANCE 84,030 70,440 (13,590) 84% PUBLIC UTILITY 28,000 21,243 (6,757) 76% REPAIR/MAINT 24,160 7,068 (17,092) 29% RCP - MISCELLANEOUS 301,630 173,258 (128,372) 57% INTERGOVTL SVC 30,000 18,366 (11,634) 61% WATER TAX 824,935 467,026 (357,909) 57% INTERFUND TRANSFER-OUT (to 412)200,000 - (200,000) 0% GENERAL OBLIGATION BOND 1,980 - (1,980) 0% REVENUE BOND 181,627 - (181,627) 0% INTERGOVERNMENTAL LOANS 44,270 45,839 1,569 104% INTEREST ON LONG-TERM DEBT 260,432 121,818 (138,614) 47% AMORTIZED DEBT ISSUE COSTS 16,553 1,379 (15,174) 8% FISCAL AGENT FEES - 163 163 0% INTERFUND SVC 224,970 126,298 (98,673) 56% INTERFUND RENTAL 104,486 60,949 (43,537) 58% 5,158,024$ 2,487,947$ (2,670,077)$ 48% CITY OF EDMONDS EXPENDITURES - COMBINED UTILITY- BY DEPARTMENT IN DETAIL Packet Page 202 of 488 26 Page 2 of 2 Title 2012 Adopted Budget 7/31/2012 Expenditures Variance % Used SEWER SALARIES 434,516$ 259,951$ (174,566)$ 60% OVERTIME 17,000 12,891 (4,109) 76% BENEFITS 206,345 123,686 (82,659) 60% UNIFORMS 5,100 3,014 (2,086) 59% SUPPLIES 61,005 25,363 (35,642) 42% SEWER INVENTORY 3,000 - (3,000) 0% SMALL EQUIPMENT 6,000 1,511 (4,489) 25% PROFESSIONAL SVC 53,836 5,818 (48,018) 11% COMMUNICATIONS 30,000 14,280 (15,720) 48% TRAVEL 2,400 - (2,400) 0% ADVERTISING 500 - (500) 0% RENTAL/LEASE 1,800 2,172 372 121% INSURANCE 104,574 94,658 (9,916) 91% PUBLIC UTILITY 533,813 178,522 (355,291) 33% REPAIR/MAINT 16,860 7,076 (9,784) 42% MISCELLANEOUS 130,000 84,756 (45,244) 65% INTERGOVTL SVS 393,900 25,419 (368,481) 6% SEWER UTILITY TAX 470,000 276,020 (193,980) 59% INTERFUND TRANSFER (to 412, 414)1,452,811 70,205 (1,382,606) 5% GENERAL OBLIGATION BOND 1,584 - (1,584) 0% REVENUE BONDS 106,475 - (106,475) 0% INTERGOVERNMENTAL LOANS 104,065 104,065 (0) 100% INTEREST ON LONG-TERM DEBT 50,044 26,683 (23,361) 53% AMORTIZED DEBT ISSUE COSTS 16,551 1,379 (15,172) 8% FISCAL AGENT FEES - 28 28 0% INTERFUND SVC 176,571 94,838 (81,733) 54% INTERFUND RENTAL 128,244 74,809 (53,435) 58% INTERFUND REPAIR/MAINT - - - 0% 4,506,994$ 1,487,144$ (3,019,850)$ 33% TREATMENT PLANT SALARIES 1,163,520$ 650,804$ (512,716)$ 56% OVERTIME 70,000 42,731 (27,269) 61% BENEFITS 443,546 254,927 (188,619) 57% UNIFORMS 10,250 5,408 (4,842) 53% SUPPLIES 412,500 213,428 (199,072) 52% FUEL CONSUMED 150,723 99,710 (51,013) 66% SMALL EQUIPMENT 5,500 348 (5,152) 6% PROFESSIONAL SVC 79,000 68,727 (10,273) 87% COMMUNICATIONS 9,000 5,442 (3,558) 60% TRAVEL 8,500 158 (8,342) 2% ADVERTISING 2,000 1,132 (868) 57% RENTAL/LEASE 5,500 1,615 (3,885) 29% INSURANCE 90,305 68,242 (22,063) 76% UTILITIES 428,040 253,119 (174,921) 59% REPAIR/MAINT 78,050 25,586 (52,464) 33% MISCELLANEOUS 82,750 41,378 (41,372) 50% INTERGOVTL SVS 204,000 36,608 (167,392) 18% FISCAL AGENT FEES - 4 4 0% REVENUE BOND 88,673 - (88,673) 0% INTEREST ON LONG-TERM DEBT 3,244 1,492 (1,752) 46% INTERFUND SVC 188,821 104,061 (84,760) 55% INTERFUND RENTAL 7,308 4,263 (3,045) 58% 3,531,230$ 1,879,185$ (1,652,045)$ 53% Total Combined Utility Fund Expenditures 15,370,401$ 6,878,973$ (8,491,428)$ 45% CITY OF EDMONDS EXPENDITURES - COMBINED UTILITY- BY DEPARTMENT IN DETAIL Packet Page 203 of 488 27 General Fund Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 1,254,252$ 1,254,252$ 1,608,118$ 28.21% February 3,063,163 1,808,911 3,432,053 12.04% March 5,168,945 2,105,781 5,372,339 3.93% April 7,722,732 2,553,787 8,516,228 10.27% May 15,170,920 7,448,188 15,369,907 1.31% June 16,856,021 1,685,100 17,064,191 1.23% July 18,803,696 1,947,675 18,775,883 -0.15% August 20,454,375 1,650,679 20,424,120 -0.15% September 21,996,040 1,541,665 21,963,505 -0.15% October 24,533,766 2,537,726 24,497,478 -0.15% November 31,335,142 6,801,376 31,288,794 -0.15% December 33,017,174 1,682,032 32,968,338 -0.15% Real Estate Excise Tax Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 50,516$ 50,516$ 55,795$ 10.45% February 80,158 29,643 119,438 49.00% March 117,689 37,531 145,824 23.91% April 170,233 52,544 199,122 16.97% May 219,071 48,838 255,250 16.51% June 275,073 56,002 318,412 15.76% July 330,084 55,011 384,310 16.43% August 390,495 60,410 454,644 16.43% September 447,318 56,823 520,802 16.43% October 504,597 57,280 587,491 16.43% November 548,998 44,400 639,185 16.43% December 590,000 41,002 686,923 16.43% 2012 City of Edmonds, WA Monthly Revenue Summary-General Fund 2012 City of Edmonds, WA Monthly Revenue Summary-Real Estate Excise Tax - 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC General Fund Actuals/Trend Budget - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Real Estate Excise Tax Actuals/Trend Budget Packet Page 204 of 488 28 Sales and Use Tax Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 375,013$ 375,013$ 396,472$ 5.72% February 850,350 475,338 880,438 3.54% March 1,188,451 338,101 1,236,580 4.05% April 1,538,704 350,253 1,614,832 4.95% May 1,953,189 414,485 2,037,398 4.31% June 2,321,894 368,705 2,436,804 4.95% July 2,693,818 371,925 2,837,791 5.34% August 3,130,679 436,861 3,298,000 5.34% September 3,516,951 386,272 3,704,917 5.34% October 3,912,817 395,866 4,121,940 5.34% November 4,351,601 438,784 4,584,175 5.34% December 4,724,183 372,582 4,976,670 5.34% Gas Utility Tax Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 123,772$ 123,772$ 109,321$ -11.68% February 253,656 129,883 232,788 -8.23% March 371,883 118,227 329,885 -11.29% April 470,918 99,035 433,268 -8.00% May 554,498 83,580 502,369 -9.40% June 617,198 62,700 552,855 -10.42% July 663,083 45,884 595,099 -10.25% August 695,629 32,546 624,308 -10.25% September 725,807 30,179 651,393 -10.25% October 757,941 32,134 680,232 -10.25% November 812,573 54,632 729,263 -10.25% December 892,381 79,808 800,888 -10.25% 2012 City of Edmonds, WA Monthly Revenue Summary-Sales and Use Tax 2012 City of Edmonds, WA Monthly Revenue Summary-Gas Utility Tax - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 5,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Sales and Use Tax Actuals/Trend Budget - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Gas Utility Tax Actuals/Trend Budget Packet Page 205 of 488 29 Telephone Utility Tax Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 86,875$ 86,875$ 129,337$ 48.88% February 208,469 121,594 222,717 6.83% March 342,214 133,745 353,214 3.21% April 435,440 93,226 485,917 11.59% May 553,336 117,896 672,856 21.60% June 648,289 94,953 792,936 22.31% July 776,209 127,920 918,807 18.37% August 899,335 123,126 1,064,552 18.37% September 992,632 93,297 1,174,989 18.37% October 1,142,349 149,717 1,352,211 18.37% November 1,227,014 84,665 1,452,430 18.37% December 1,390,242 163,228 1,645,644 18.37% Electric Utility Tax Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 151,744$ 151,744$ 159,973$ 5.42% February 319,668 167,924 322,487 0.88% March 474,035 154,367 489,585 3.28% April 631,016 156,981 638,942 1.26% May 768,814 137,798 783,961 1.97% June 881,589 112,775 892,229 1.21% July 988,356 106,767 1,002,829 1.46% August 1,080,682 92,325 1,096,507 1.46% September 1,179,059 98,377 1,196,324 1.46% October 1,264,304 85,245 1,282,817 1.46% November 1,371,246 106,942 1,391,325 1.46% December 1,473,880 102,634 1,495,462 1.46% 2012 City of Edmonds, WA Monthly Revenue Summary-Telephone Utility Tax 2012 City of Edmonds, WA Monthly Revenue Summary-Electric Utility Tax - 250,000 500,000 750,000 1,000,000 1,250,000 1,500,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Telephone Utility Tax Actuals/Trend Budget - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Electric Utility Tax Actuals/Trend Budget Packet Page 206 of 488 30 General Fund Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 3,440,395$ 3,440,395$ 2,080,142$ -39.54% February 5,703,503 2,263,108 5,514,121 -3.32% March 8,127,471 2,423,968 7,666,998 -5.67% April 11,052,112 2,924,641 10,886,288 -1.50% May 13,142,760 2,090,649 12,749,656 -2.99% June 16,357,661 3,214,901 16,874,568 3.16% July 19,279,887 2,922,226 18,712,395 -2.94% August 21,498,760 2,218,873 20,865,957 -2.94% September 24,465,533 2,966,773 23,745,404 -2.94% October 26,599,165 2,133,632 25,816,234 -2.94% November 29,101,405 2,502,240 28,244,822 -2.94% December 33,266,328 4,164,923 32,287,153 -2.94% Non-Departmental Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 2,047,429$ 2,047,429$ 527,429$ -74.24% February 2,299,635 252,206 2,317,066 0.76% March 2,873,705 574,070 2,771,982 -3.54% April 3,758,093 884,388 4,360,812 16.04% May 3,985,119 227,026 4,563,592 14.52% June 5,851,882 1,866,764 6,904,530 17.99% July 6,655,043 803,160 6,952,172 4.46% August 6,686,270 31,227 6,984,793 4.46% September 7,564,704 878,434 7,902,447 4.46% October 7,683,657 118,953 8,026,711 4.46% November 7,973,338 289,682 8,329,326 4.46% December 11,399,538 3,426,200 11,908,495 4.46% 2012 City of Edmonds, WA Monthly Expenditure Report-General Fund 2012 City of Edmonds, WA Monthly Expenditure Report-Non-Departmental - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 11,000,000 12,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Non-Departmental Actuals/Trend Budget - 3,000,000 6,000,000 9,000,000 12,000,000 15,000,000 18,000,000 21,000,000 24,000,000 27,000,000 30,000,000 33,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC General Fund Actuals/Trend Budget Packet Page 207 of 488 31 City Council Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 19,762$ 19,762$ 18,170$ -8.06% February 41,832 22,070 40,409 -3.40% March 64,009 22,177 62,230 -2.78% April 87,150 23,141 77,262 -11.35% May 105,041 17,891 103,859 -1.13% June 125,476 20,435 128,336 2.28% July 149,760 24,284 149,229 -0.35% August 172,297 22,538 171,686 -0.35% September 191,074 18,777 190,397 -0.35% October 219,806 28,731 219,027 -0.35% November 240,319 20,514 239,468 -0.35% December 269,812 29,493 268,856 -0.35% Office of Mayor Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 21,049$ 21,049$ 20,420$ -2.99% February 42,489$ 21,440$ 40,120$ -5.58% March 63,849$ 21,360$ 58,059$ -9.07% April 84,582$ 20,733$ 75,981$ -10.17% May 105,135$ 20,553$ 94,870$ -9.76% June 125,384$ 20,249$ 113,618$ -9.38% July 147,384$ 22,000$ 132,537$ -10.07% August 168,135$ 20,750$ 151,197$ -10.07% September 188,520$ 20,385$ 169,529$ -10.07% October 211,220$ 22,701$ 189,943$ -10.07% November 232,824$ 21,603$ 209,370$ -10.07% December 253,184$ 20,360$ 227,679$ -10.07% 2012 City of Edmonds, WA Monthly Expenditure Report-City Council 2012 City of Edmonds, WA Monthly Expenditure Report-Office of Mayor - 50,000 100,000 150,000 200,000 250,000 300,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC City Council Actuals/Trend Budget - 50,000 100,000 150,000 200,000 250,000 300,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Office of Mayor Actuals/Trend Budget Packet Page 208 of 488 32 Human Resources Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 22,108$ 22,108$ 15,139$ -31.52% February 45,111 23,004 27,098 -39.93% March 70,318 25,207 56,071 -20.26% April 94,775 24,457 71,795 -24.25% May 117,492 22,717 96,673 -17.72% June 140,095 22,602 114,330 -18.39% July 162,181 22,086 136,806 -15.65% August 184,290 22,109 155,456 -15.65% September 210,792 26,502 177,811 -15.65% October 231,031 20,240 194,884 -15.65% November 253,730 22,699 214,031 -15.65% December 286,799 33,069 241,926 -15.65% Municipal Court Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 56,684$ 56,684$ 57,047$ 0.64% February 119,103 62,420 121,057 1.64% March 185,043 65,939 183,959 -0.59% April 250,566 65,524 245,061 -2.20% May 314,083 63,516 302,900 -3.56% June 381,809 67,726 365,837 -4.18% July 443,918 62,110 426,424 -3.94% August 510,114 66,196 490,011 -3.94% September 573,477 63,363 550,877 -3.94% October 638,600 65,123 613,433 -3.94% November 704,816 66,216 677,040 -3.94% December 779,038 74,222 748,336 -3.94% 2012 City of Edmonds, WA Monthly Expenditure Report-Human Resources 2012 City of Edmonds, WA Monthly Expenditure Report-Municipal Court - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Municipal Court Actuals/Trend Budget - 50,000 100,000 150,000 200,000 250,000 300,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Human Resources Actuals/Trend Budget Packet Page 209 of 488 33 Economic Development/Community Services Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 30,372$ 30,372$ 22,962$ -24.40% February 73,754 43,382 59,724 -19.02% March 114,246 40,492 92,678 -18.88% April 149,965 35,719 132,111 -11.91% May 187,341 37,376 178,589 -4.67% June 222,700 35,358 212,324 -4.66% July 269,288 46,588 249,576 -7.32% August 301,418 32,130 279,353 -7.32% September 338,442 37,024 313,667 -7.32% October 377,797 39,355 350,142 -7.32% November 410,485 32,688 380,436 -7.32% December 465,810 55,325 431,712 -7.32% City Clerk Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 50,352$ 50,352$ 38,375$ -23.79% February 97,512 47,161 76,194 -21.86% March 151,688 54,176 119,740 -21.06% April 200,724 49,035 158,147 -21.21% May 257,542 56,818 197,762 -23.21% June 305,615 48,073 246,012 -19.50% July 357,211 51,597 289,704 -18.90% August 408,044 50,833 330,930 -18.90% September 458,834 50,790 372,121 -18.90% October 503,062 44,229 407,991 -18.90% November 553,417 50,355 448,830 -18.90% December 609,840 56,423 494,589 -18.90% 2012 City of Edmonds, WA Monthly Expenditure Report-Economic Development/Community Services 2012 City of Edmonds, WA Monthly Expenditure Report-City Clerk - 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 450,000 500,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Economic Development/Community Services Actuals/Trend Budget - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC City Clerk Actuals/Trend Budget Packet Page 210 of 488 34 Information Services Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 46,319$ 46,319$ 45,804$ -1.11% February 107,710 61,392 94,222 -12.52% March 152,083 44,373 152,829 0.49% April 201,916 49,832 200,427 -0.74% May 248,762 46,847 259,869 4.46% June 299,283 50,521 316,292 5.68% July 346,978 47,695 350,853 1.12% August 409,564 62,586 414,138 1.12% September 459,114 49,549 464,241 1.12% October 512,043 52,929 517,761 1.12% November 561,496 49,453 567,766 1.12% December 657,841 96,345 665,187 1.12% Finance Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 73,408$ 73,408$ 72,999$ -0.56% February 136,996 63,588 140,691 2.70% March 198,836 61,841 200,031 0.60% April 257,292 58,456 256,611 -0.26% May 315,263 57,970 312,742 -0.80% June 381,627 66,364 369,308 -3.23% July 441,290 59,663 426,648 -3.32% August 495,104 53,815 478,677 -3.32% September 555,551 60,447 537,118 -3.32% October 621,970 66,419 601,334 -3.32% November 687,980 66,010 665,154 -3.32% December 754,734 66,754 729,693 -3.32% 2012 City of Edmonds, WA Monthly Expenditure Report-Information Services 2012 City of Edmonds, WA Monthly Expenditure Report-Finance - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Information Services Actuals/Trend Budget - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Finance Actuals/Trend Budget Packet Page 211 of 488 35 City Attorney Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 41,250$ 41,250$ 32,000$ -22.42% February 82,500 41,250 72,417 -12.22% March 123,750 41,250 125,330 1.28% April 165,000 41,250 170,361 3.25% May 206,250 41,250 192,778 -6.53% June 247,500 41,250 234,108 -5.41% July 288,750 41,250 286,492 -0.78% August 330,000 41,250 327,419 -0.78% September 371,250 41,250 368,346 -0.78% October 412,500 41,250 409,274 -0.78% November 453,750 41,250 450,201 -0.78% December 495,000 41,250 491,129 -0.78% Police Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 755,785$ 755,785$ 649,122$ -14.11% February 1,479,570 723,784 1,338,091 -9.56% March 2,251,474 771,905 2,037,833 -9.49% April 2,965,978 714,504 2,722,871 -8.20% May 3,657,308 691,330 3,380,135 -7.58% June 4,467,277 809,969 4,149,872 -7.11% July 5,203,139 735,862 4,842,275 -6.94% August 5,920,175 717,036 5,509,581 -6.94% September 6,700,331 780,155 6,235,629 -6.94% October 7,422,067 721,736 6,907,309 -6.94% November 8,377,803 955,736 7,796,760 -6.94% December 9,165,244 787,441 8,529,588 -6.94% 2012 City of Edmonds, WA Monthly Expenditure Report-City Attorney 2012 City of Edmonds, WA Monthly Expenditure Report-Police - 100,000 200,000 300,000 400,000 500,000 600,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC City Attorney Actuals/Trend Budget - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Police Actuals/Trend Budget Packet Page 212 of 488 36 Development Services Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 130,080$ 130,080$ 119,611$ -8.05% February 260,534 130,454 256,302 -1.62% March 408,125 147,591 387,213 -5.12% April 543,094 134,968 516,641 -4.87% May 680,281 137,188 650,915 -4.32% June 819,050 138,769 774,015 -5.50% July 952,449 133,399 906,199 -4.86% August 1,092,073 139,624 1,039,043 -4.86% September 1,229,320 137,247 1,169,625 -4.86% October 1,375,997 146,677 1,309,180 -4.86% November 1,509,812 133,814 1,436,496 -4.86% December 1,658,272 148,460 1,577,748 -4.86% Parks & Recreation Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 225,510$ 225,510$ 221,141$ -1.94% February 471,071 245,561 441,578 -6.26% March 736,610 265,539 681,137 -7.53% April 991,189 254,579 928,272 -6.35% May 1,256,082 264,893 1,201,609 -4.34% June 1,582,719 326,637 1,503,266 -5.02% July 1,980,455 397,735 1,877,276 -5.21% August 2,384,822 404,367 2,260,577 -5.21% September 2,699,757 314,936 2,559,105 -5.21% October 2,946,685 246,927 2,793,167 -5.21% November 3,185,327 238,643 3,019,377 -5.21% December 3,506,852 321,525 3,324,151 -5.21% 2012 City of Edmonds, WA Monthly Expenditure Report-Development Services 2012 City of Edmonds, WA Monthly Expenditure Report-Parks & Recreation - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Development Services Actuals/Trend Budget - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Parks & Recreation Actuals/Trend Budget Packet Page 213 of 488 37 Public Works Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 27,382$ 27,382$ 23,781$ -13.15% February 50,599 23,217 47,443 -6.24% March 74,354 23,755 70,857 -4.70% April 97,129 22,775 95,079 -2.11% May 119,986 22,856 119,904 -0.07% June 143,545 23,559 143,089 -0.32% July 175,267 31,722 166,690 -4.89% August 198,164 22,897 188,466 -4.89% September 221,614 23,450 210,768 -4.89% October 244,229 22,616 232,277 -4.89% November 267,862 23,633 254,753 -4.89% December 294,110 26,248 279,717 -4.89% Facilities Maintenance Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 102,793$ 102,793$ 107,234$ 4.32% February 220,909 118,116 223,733 1.28% March 340,858 119,950 337,372 -1.02% April 481,844 140,985 438,882 -8.92% May 553,750 71,907 549,148 -0.83% June 673,162 119,412 646,963 -3.89% July 779,482 106,320 759,794 -2.53% August 879,994 100,512 857,767 -2.53% September 995,315 115,321 970,175 -2.53% October 1,103,341 108,026 1,075,473 -2.53% November 1,213,261 109,920 1,182,617 -2.53% December 1,351,548 138,287 1,317,411 -2.53% 2012 City of Edmonds, WA Monthly Expenditure Report-Public Works 2012 City of Edmonds, WA Monthly Expenditure Report-Facilities Maintenance - 50,000 100,000 150,000 200,000 250,000 300,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Public Works Actuals/Trend Budget - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Facilities Maintenance Actuals/Trend Budget Packet Page 214 of 488 38 Engineering Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 108,801$ 108,801$ 108,908$ 0.10% February 217,665 108,865 217,975 0.14% March 326,749 109,084 329,676 0.90% April 443,098 116,349 435,974 -1.61% May 551,007 107,909 544,312 -1.22% June 658,262 107,255 652,666 -0.85% July 769,311 111,049 759,721 -1.25% August 879,506 110,195 868,543 -1.25% September 992,929 113,423 980,552 -1.25% October 1,104,742 111,813 1,090,970 -1.25% November 1,212,341 107,599 1,197,228 -1.25% December 1,318,706 106,365 1,302,268 -1.25% City of Edmonds, WA Monthly Expenditure Report-Engineering 2012 - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Engineering Actuals/Trend Budget Packet Page 215 of 488    AM-5105     8. F.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:10 Minutes   Submitted For:Shawn Hunstock Submitted By:Sarah Mager Department:Finance Committee: Finance Type: Information Information Subject Title Addition to Budget Document for 2013 Budget. Recommendation N.A. For informational purposes only. Previous Council Action N.A. Narrative Suggested additions to budget document for 2013 Budget.  Committee feedback is being requested on the additions, as well as any other changes they would like to see. Attachments Budget Document Addition Form Review Inbox Reviewed By Date Finance Shawn Hunstock 09/06/2012 03:13 PM City Clerk Sandy Chase 09/06/2012 03:26 PM Mayor Dave Earling 09/06/2012 07:13 PM Finalize for Agenda Sandy Chase 09/07/2012 09:28 AM Form Started By: Sarah Mager Started On: 09/06/2012 03:04 PM Final Approval Date: 09/07/2012  Packet Page 216 of 488 2013 Budget City of Edmonds, Washington 1 City of Edmonds, Washington 2013 Organization Chart Citizens of Edmonds Council Members Mayor (Dave Earling) Finance and Information Services (Shawn Hunstock) Community Services/Economic Development (Stephen Clifton) Human Resources (Carrie Hite, Acting) Parks & Recreation (Carrie Hite) Police Chief (Al Compaan) Public Works (Phil Wiilliams) Municipal Court (Douglas Fair) Packet Page 217 of 488 2013 Budget City of Edmonds, Washington 2 CITY OFFICIALS 2013 CITY COUNCIL Council President Strom Peterson Councilmember Kristiana Johnson Councilmember Adrienne Fraley-Monillas Councilmember Diane Buckshnis Councilmember Joan Bloom Councilmember Frank Yamamoto Councilmember Lora Petso CITY ADMINISTRATION Mayor Dave Earling Finance Director Shawn Hunstock Community Services/Economic Development Director Stephen Clifton Parks & Recreation Director Carrie Hite Public Works Director Phil Williams Police Chief Al Compaan Human Resources Director Carrie Hite, Acting Municipal Court Judge Douglas Fair 2013 BUDGET PREPARED BY: FINANCE DEPARTMENT PERSONNEL Finance Director Shawn Hunstock Accountant Deb Sharp Accountant Sarah Mager Accounting Technician Lori Cress Accounting Technician Nori Jacobson Utility/Accounting Technician Denise Burke Utility Accounting Technician Sue Schneider Packet Page 218 of 488 2013 Budget City of Edmonds, Washington 3 City of Edmonds Background Edmonds, a vibrant city located just 15 miles north of Seattle and 18 miles south of Everett, is easy to reach by Amtrak and Sound Transit commuter rail, Community Transit buses, Washington State Ferries, automobiles and bicycles. Edmonds was a well-established town by the turn of the century and the present urban form preserves many characteristics of its historic origins. The community’s location along the west-facing slopes of Puget Sound provides many amenities, including extensive views of the water and Olympic Mountains, access to four beaches and waterfront parks, and convenient access to a compact, walkable downtown area. The City prides itself with:  An active arts and cultural community  A strong sense of civic pride widely shared in the community  An active, involved citizenry  Numerous well-kept residential neighborhoods City of Edmonds Details  A 122-year old community incorporated in 1890 encompassing an area of 8.9 square miles.  Current population is 39,800  Mayor-Council form of government.  Administered by a full-time Mayor, and a seven-member City Council. All elected official terms are for a period of four years.  Located 15 miles north of Seattle, and 18 miles south of Everett.  Additional information about the City is included in the Appendix. Packet Page 219 of 488 2013 Budget City of Edmonds, Washington 4 READER’S GUIDE For the novice, the City’s Annual Budget Document can look formidable. Since budget document users come with a wide variety of backgrounds, and include City staff, City Councilmembers, citizens, and financial market experts, the information in the annual budget is designed to provide a lot of different information about the City to a lot of different users. The information in the budget can be grouped into one of four main areas to facilitate an understanding of what the City plans to do with its resources for the next fiscal year. 1. A Policy Document: The City’s annual budget addresses two primary kinds of policies: policies that are under development (usually stated as goals to be accomplished) that may change how the City operates in the future, and policies that are already in place. The Mayor’s Budget Message, found at the beginning of the document, provides the background, sets the stage for the specific work plan that will be accomplished during the coming budget period, and identifies the policy issues that are important in the community as identified by the City Council. New policy issues that have a fiscal impact are highlighted in this message. All of these policy issues have the potential to impact fees, taxes, and/or the allocation of existing staff or financial resources. 2. A Communications Device: The City’s annual budget provides information about the priorities the City Council has set to be accomplished during the next fiscal year, but it also includes information about the day- to-day activities the City performs. The Budget Message provides a concise discussion of the major priorities of the City; the financial and department information included in the detailed budget section of this document provides additional information about the budget for the major priorities, but also provides a considerable amount of information about the day-to-day activities, and the resources required to meet service demands. Performance measures are included in the detailed budget section for each fund to provide information on how efficient and effective the City is with resources in pursuit of meeting Council goals and management objectives. 3. A Financial Plan: The budget document is foremost a financial plan, providing a numerical road map that matches resources available with the spending priorities defined by the Mayor and City Council. Each operational area of the budget is comprised of specific departments and is summarized by the budget organization charts. a. The Budget by Department: The department designation is used to group a set of like activities to enhance the opportunities for operational efficiencies, or to take advantage of professional qualifications of staff to work on multiple types of projects. A department can operate in just one fund, like the Finance Department operating in the General Fund. In this case, the department has a fairly singular focus in its work, with specialized training that does not cross into other work areas. A department can also operate in more than one fund, like the Public Works Department that operates in multiple funds, including the General Fund, Water, Sewer, Surface Water utility funds, and various Capital Project Funds. In this case the department has a more complex set of work tasks, but the same set of staff skills can be used in a number of areas. Each department also has divisions and within each division there can be anywhere from one to several programs. The program level is used to either manage specific work, allow the ability to cost specific services for which customers are charged a fee for service, or report to the City Council, citizens, or outside agencies. Packet Page 220 of 488 2013 Budget City of Edmonds, Washington 5 b. The Budget by Fund: Summaries of the City’s adopted budget by fund can be found at the beginning of this document. The City uses a fund structure as the primary method of accounting for financial operations. A fund can be thought of as a “business”, with all revenues in the fund specifically associated with the kinds of expenditures in the fund. In most cases, there is a legal restriction on the use of the revenue in a fund. This means that Water Fund revenues cannot be used to pay for street repair since the Water Fund revenue is restricted in its use to services necessary to provide water to all properties in Edmonds not served by other providers. Funds are usually named for their primary activity (i.e., Street Fund accounts for revenue and expenditures associated with improvements in the City’s major arterial street infrastructure). The General Fund is used as a catch-all fund, and is specifically defined as the fund to use when there is no reason to use another fund. c. The Budget by Category: The City’s budget also includes different categories of revenues and expenditures which overlay the budget by fund and department. Comparing the budget by categories can help a reader understand how major sources of revenue or major costs are treated across the organization. Operating revenues include categories such as: Sales Taxes, Property Taxes, Licenses and Permits, Charges for Services, Intergovernmental Revenues, Fines and Forfeitures, and Miscellaneous revenues. Non-Operating Revenue categories include Transfers, Issuance of Long Term Debt or Sale of Capital Assets. Operating expenditure categories include: Personnel Services (includes salaries and wages, plus all associated benefits), Professional Services, Materials and Supplies, Transfers, Debt Service and Capital Outlay. Non-operating expenditure categories include Contingencies and Reserves which are appropriated but not used unless authorized by the City Council. 4. An Operations Guide: The City’s operations are defined through the budget document in each department’s discussions. At the beginning of every department section is a page showing the organizational structure within that department. The following page shows a summary of the resource allocations for that department and provides a brief summary of how those funds are used. The Mayor’s Budget Message and budget summary also serve to drive operations by tying services and initiatives back to citizen needs and Council goals. The budget document as a whole is also used by staff operationally as both a guide for the work plan to be accomplished and as a reference tool, serving as a comprehensive source of historical information and projections based on current assumptions. During the course of the fiscal year, each department manages and monitors its budget, reporting as needed to the Mayor and/or Finance Director on any unusual occurrences. The Finance Department has the overall responsibility to develop and monitor the budget. The Finance Department’s staff prepares monthly budget to actual reports in addition to the quarterly financial status reports which are designed as interim snapshots of the City’s financial projections and are included in Council meeting packets. The Finance Department also prepares the Comprehensive Annual Financial Report (CAFR) each year. Packet Page 221 of 488 2013 Budget City of Edmonds, Washington 6 ANNUAL BUDGET PROCESS The City of Edmonds budget procedures are mandated by RCW 35A.33. The steps in the budget process are as follows: 1. Prior to November 1, the Mayor submits a proposed budget to the City Council. This budget is based on priorities established by the Council and estimates provided by the City departments during the preceding months, and balanced with revenue estimates made by the Mayor. 2. The City Council conducts public hearings on the proposed budget in October and November. 3. The Council makes its adjustments to the proposed budget and adopts by ordinance a final balanced budget no later than December 31. 4. The final operating budget as adopted is published and distributed within the first month of the following year. Copies of the budget are made available to the public. Every fiscal year the budget process begins with the review of the City’s adopted financial policies followed by the preparation of a five-year general fund forecast. This document is developed prior to the annual budget so that annual appropriations can be viewed in the context of the city’s long term direction and resource capability. The annual budget document implements the projects and priorities identified in the five-year general fund forecast and capital improvement program. It outlines the manner in which financial resources will be utilized during the budget period. The course the City is taking can be changed through the allocation of resources. The City Council, Mayor, Department Directors, City staff and residents all participate in the budget process. The City of Edmonds budget process is designed to provide the essential structure for the financial planning, control and evaluation process of government. It presents a forecast of expected resources and the purposeful distribution of those resources. Once adopted, the budget is a formal expression of public policy on the City’s objectives and priorities, and on how resources will be provided to meet those objectives. City staff present the adopted financial policies to the Council each year. The Council considers changes to these policies and then adopts the policies with any revisions. City staff then prepares the five-year general fund forecast and presents it to the Council each year in the fall and it is adopted prior to the end of the year. City staff then prepares the final estimates of revenues, expenditures and capital improvement changes. This Preliminary Budget is presented to the Council in early October. Public hearings and Council discussions are held and the final budget is adopted in early December. The adopted budget takes effect on January 1st. Throughout the year, expenditures are monitored to ensure that funds are used in an approved manner. A few times during the budget period, the budget may be changed (amended) by Council action in an open public meeting to respond to additional City activities throughout the course of the budget period. Packet Page 222 of 488 2013 Budget City of Edmonds, Washington 7 BUDGET PROCEDURES AND AMENDMENT PROCESS 2013 Budget Calendar Budget Process Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2012 Mayor, Department Heads and Council meet with various community groups to inform them of the budget situation (1) Council budget workshops conducted on different specific budget topics (3) Finance department prepares preliminary revenue forecasts. Guest editorials in various local media regarding the City's budget situation and various alternatives to address the issue (2) Department budgets are reviewed by Council Committees. Public budget hearing #2. (RCW 35A.33.070) Council/Mayor Work Session on budget recommendations. Property tax levy is set by ordinance and transmitted to County. (RCW 84.52.020) Budget and CFP are adopted by ordinance. (RCW 35A.33.075) Notice of public budget hearing #1 is published. Revenue forecast is finalized (RCW 35A.33.030) Hold public budget hearing #1 with revenue presentation. (RCW 35A.33.055) Preliminary budget is filed with the City Clerk, distributed to City Council and made available to the public. (RCW 35A.33.052) Public notice of preliminary budget filing and of public hearing #2 is published.(RCW 35A.33.060) on 333March, April, May & June on 333March, April, May & June on 333April, May & June 8/10 8/21, 8/28 & 9/5 9/14 9/24 10/1 10/22 10/22 & 29 11/6 11/13 & 20 11/27 12/4 Packet Page 223 of 488 2013 Budget City of Edmonds, Washington 8 BUDGET DEFINITIONS The City Council authorizes transfers within funds and must approve by ordinance any amendments that increase the total for the fund. Budget amounts presented in the basic financial statements include both the original amounts and the final amended budget as approved by the City Council. Expenditure categories are identified in the following: General Government Services – includes administration, finance, municipal court, attorney, and city clerk activities. Public Safety – includes all police activities. Utilities and Environment – includes expenditures for the public works activities not chargeable to the enterprise funds. Transportation – includes all street and arterial street maintenance and construction. Economic Environment – reflects the planning and building inspection activities. Culture and Recreation – includes the parks and recreation activities. Budget and Accounting System The official budget is maintained, both before and after adoption, on the City’s financial management and accounting system at a very detailed line item level. Computerized reports may be generated at any time and at various levels of detail. Departments can also access these budgets at any time on a read-only inquiry basis to compare actual revenue and expenditures to their budgets. This computerized budget becomes the accounting system that controls expenditures after adoption of the final budget. Preliminary Budget The Preliminary Budget is prepared, pursuant to State law, as the Mayor’s budget recommendations to the City Council. This public document contains a summary of information at the fund level, and for the General Fund at the department level. It focuses on key policy issues, while still providing a comprehensive overview of the complete budget. Budget Ordinance The actual appropriations implementing the budget are contained in the budget ordinance adopted by the City Council. Final Budget The Final Budget is issued as a formal published document as modified by the City Council. It is this document which is formally filed as the Final Budget. Programs While the budget proposals of the administration are developed in concert with the fiscal proposals in the budget, the budget documents themselves only summarize the individual objectives and performance measures. Generally, these programs are not finalized until the budget is in final form since the budget will determine the actual activities undertaken by each department. Components of the Budget The budget consists of two parts: operating budget and capital budget. Packet Page 224 of 488 2013 Budget City of Edmonds, Washington 9 Operating Budget The operating budget consists of departmental budget proposals, which would be sufficient to maintain the objectives set by the departments to meet Council goals. Capital Budget The capital budget authorizes and provides the basis of control of expenditures for the acquisition of significant city assets and construction of capital facilities. Separation of the budget into these two components separates key policy issues in order to facilitate their consideration. The policy officials can examine the level at which existing programs should be funded, what program improvements should be made and at what level of funding. Capital Planning The City’s Capital Facilities Plan (CFP) Element is a document updated annually and identifies capital projects for at least the next six years which support the City’s Comprehensive Plan. The CFP contains a list of projects that need to be expanded or will be new capital facilities in order to accommodate the City’s projected population growth in accordance with the Growth Management Act. Thus, capital projects that preserve existing capital facilities are not included in the CFP. These Preservation projects are identified within the six- year Capital Improvement Program (CIP) along with Capital facility plan projects which encompass the projected expenditure needs for all city Capital related projects. Implementation, Monitoring and Amendment The financial aspects of the budget are monitored in periodic reports issued by the Finance Department comparing actual expenditures and revenues with the budget. In these reports, financial data can be presented at a higher level of detail than the final budget. These reports include an analysis of the City’s financial condition. From time to time it becomes necessary to modify the adopted budget. The procedure for amending the budget depends upon the type of change that is needed. One type of change does not affect the “bottom line” total for a department or a fund. These changes, mainly transfers from one line-item to another within a department’s operating budget or changes between divisions within a department is presented by administration to City Council for their consideration and approval. The second type of budget amendment brings about a change in the total appropriation for a department or fund. Examples of these changes include but are not limited to the following: the acceptance of additional grant money, an adjustment to reflect increased revenues such as tax receipts, the appropriation of additional funding if expenditures are projected to exceed budgeted amounts, and re-appropriation of monies from one fund to another when deemed necessary. These changes require council approval in the form of an ordinance. The status of the budget is analyzed periodically through each year to identify any needed adjustments. All requests for amendments are first filed with the Finance Department. Basis of Budgeting All governmental fund type budgets are prepared on the modified accrual basis of accounting in conformity with generally accepted accounting principles (GAAP). The budget for proprietary funds is prepared on an accrual basis, also in accordance with GAAP. The legal level of budgetary control where expenditures cannot exceed appropriations is at the individual fund level. Revisions that alter the total expenditures of any fund must be approved by the City Council and adopted by ordinance. All appropriations lapse at the end of each year. Packet Page 225 of 488 2013 Budget City of Edmonds, Washington 10 FUND DEFINITIONS The following are the fund types budgeted by the City and other fund grouping definitions: Governmental Fund Types General Fund The General Fund supports the general operations of the City government. These include administration, the legislative function, legal services, public safety, planning and community development, enforcement of local codes, parks, recreation, and cultural activities. Taxes are the principal source of revenue for the General Fund: property tax, sales tax, utility tax, and gambling tax. Other important sources are shared revenue from other governments, licenses and permits, charges for service, and fines and forfeitures. The General Fund accounts for all City resources except those for which a specific fund has been created. Special Revenue Funds Special Revenue funds are used to account for revenues which are legally or administratively restricted for special purposes. These funds receive revenue from a variety of sources, including Federal and State grants, taxes, and service fees. These revenues are dedicated to carrying out the purposes of the individual special revenue fund. There Nineteen Special Revenue funds: Drug Enforcement, Street, Street Construction, Municipal Arts Acquisition, Memorial Tree, Hotel/Motel Tax, Employee Parking Permit Fund, Youth Scholarship, Tourism Promotional Arts, Real Estate Excise Tax 2, Real Estate Excise Tax 1, Gifts Catalog, Special Projects, Cemetery Maintenance/Improvement, Parks Construction, Parks Trust, Cemetery Maintenance Trust, Sister City Commission, and Transportation Benefit District. Debt Service Fund Debt service funds account for payment of principal and interest on general obligation and special assessment long-term debt. The City of Edmonds has one outstanding general obligation issue accounted for through a debt service fund, and two special assessment related funds. Capital Project Funds These funds are used to account for financial resources to be used for the acquisition of capital facilities including those financed by special assessment, major improvements and construction. Revenues for capital funds consist of contributions from operating funds and bond proceeds. These revenues are usually dedicated to capital purposes and are not available to support operating costs. Proprietary Fund Types Enterprise Funds – Enterprise Funds are used to account for operations that are financed and operated in a manner similar to business enterprises. They are established as fully self-supporting operations with revenues provided primarily from fees, charges, or contracts for services. The City maintains three Enterprise Funds to account for the operations of Water, Sewer, and Storm Water. Internal Service Funds – Internal Service Funds are used to account for operations similar to those accounted for in Enterprise Funds, but these funds provide goods or services to other departments on a cost reimbursement basis. The City maintains one Internal Service fund to account for equipment rental. Fiduciary Funds - Fiduciary, or Trust Funds, are used to account for assets held by the City in a trustee capacity and cannot be used to support the City’s own programs. These include pension trust, investment trust, private-purpose trust, and agency funds. The City’s pension trust fund is the Firemen’s Pension Fund Packet Page 226 of 488 2013 Budget City of Edmonds, Washington 11 and is budgeted on the accrual basis of accounting where revenues are recognized when earned and expenses are recorded when incurred. Chapter 35A.33 of the Revised Code of Washington (RCW) mandates the City’s budget procedures. The budget, as adopted annually by the City Council, constitutes the legal authority for expenditures. The City’s budget is adopted at the fund level and expenditures may not legally exceed appropriations at that level of detail. Appropriation authority for all funds, except capital project funds, lapse at year-end and are prepared on a modified accrual basis. Appropriations on budgets for capital project funds are on a life-to-date basis, and the appropriations do not lapse at year-end, but continue until completion of the project. FINANCIAL POLICIES The City’s Financial Policies are intended to serve as a Council-approved set of values and expectations for Council Members, City staff, citizens and other interested parties who may do business with the City. The use of the term “City” refers to all City officials and staff who are responsible for the activities to carry out these policies. The policies describe expectations for financial planning, budgeting, accounting, reporting and other management practices. They have been prepared to assure prudent financial management and responsible stewardship of the City’s financial and physical resources. DEBT POLICIES The Debt Policies can be segregated into three areas: Legal Debt limits, Practical or Fiscal limits and General Debt policies. A. Legal Debt Limit – The Revised Code of Washington (RCW 39.36) establishes the legal debt limits for cities. Specifically, this RCW provides that debt cannot be incurred in excess of the following percentages of the value of the taxable property of the City: 1.5% without a vote of the people; 2.5% with a vote of the people; 5.0% with a vote of the people, provided the indebtedness in excess of 2.5% is for utilities; and 7.5% with a vote of the people, provided the indebtedness in excess of 5.0% is for parks or open space development.  Prior to issuing any long-term bonds, the Administration must provide an impact analysis over the life of the new bonds. Bond issues must be approved by the City Council. B. Practical or Fiscal Limitations – More important than the legal limitations is the practical or fiscal limitations, i.e. ability to repay borrowed funds.  Long-term debt cannot be issued prior to reviewing the impact on the Five Year Planning Model and its policy guidelines. The impact of other potential bond issues shall be considered. Packet Page 227 of 488 2013 Budget City of Edmonds, Washington 12 C. General Debt Policies  The City will be cognizant of the criteria used by rating agencies to maintain the highest possible bond rating.  Assessment Debt (LID) shall be considered as an alternative to General Debt.  Debt issuance will conform to IRS regulations and avoid arbitrage consequences. FINANCIAL PLANNING MODEL POLICIES The Five-Year Financial Forecast is the primary financial policy document. It represents the culmination of all financial policies. Revenues  Revenues will be estimated on a conservative basis. Increases greater than projected inflation in the five-year financial projection; will require additional documentation.  Major revenue sources in the five-year financial projection; will require explanation. Operations & Maintenance Expenditures  Expenditures for the General Fund operations will only include basic inflationary increases at the beginning of the budget preparation process. Proposed increases in programs or personnel will require a Decision Package and Council approval before being added to the operations & maintenance expenditures estimate. CAPITAL ASSET POLICIES Capital Assets – General capital assets are those assets not specifically related to activities reported in the proprietary funds. The capital assets purchased or constructed by a governmental fund are recorded as expenditures in the fund at the time the related purchases are made; however, the associated capital assets are reported in the governmental activities column of the government- wide statement of net assets while not reported in the fund balance sheets. The City classifies assets with an estimated useful life in excess of one year as capital assets. Capital assets include land, buildings, improvements, machinery, equipment, and infrastructure. Land is capitalized at cost with no minimum threshold. Buildings, improvements, and machinery and equipment are capitalized when cost meets or exceeds $5,000. Public domain (infrastructure) assets consist of certain improvements other than buildings, including utility systems, streets, traffic controls, and overlays are capitalized when cost equals or exceeds $50,000. Packet Page 228 of 488 2013 Budget City of Edmonds, Washington 13 Costs of normal maintenance and repair for general assets are not capitalized. However, any improvement that increases an asset’s value, capacity or materially extends its life is added to that asset’s capitalized costs. Equipment items acquired through capital lease agreements and land purchased through conditional sales contracts are reported as general capital assets in the government-wide statement of net assets. In the governmental fund financial statements, lease and contract payments are reported as expenditures. All project costs are included in construction in progress in the government-wide statement of net assets. At completion, capital costs are reclassified to property plant and equipment. In the governmental fund financial statements, projects are reported as expenditures. Capital assets acquired or constructed by the proprietary funds are capitalized in those funds at historical cost. Contributed assets are recorded at their estimated fair values as of the date acquired. The estimated value of donated assets is recorded as contributed capital by the fund which receives them. Land and construction in progress are not depreciated. Buildings, equipment, non-building improvements and intangible assets are depreciated using the straight line method, using varying estimated service lines for individual assets and asset classifications depending on particular characteristics of an asset and factors surrounding its anticipated use. Depreciation is reported as part of the related program expense column on government-wide statement of activities and as a fund expense in the proprietary funds, while not reported in the fund statements of governmental funds. Capital assets are reported net of accumulated depreciation on the government-wide statement of net assets and in the proprietary fund statement of net assets, while not reported in the governmental fund balance sheets. The average service lives used to calculate depreciation for specific categories of assets are summarized below: Asset Type Est. Service Life (Yrs) Buildings 30-50 Improvements other than Buildings 25-60 Infrastructure 20-100 Machinery and Equipment 2-20 Intangible Assets 20-30 Packet Page 229 of 488 2013 Budget City of Edmonds, Washington 14 OTHER GENERAL FINANCIAL POLICIES The City’s various user charges and fees will be reviewed at least every three years for proposed adjustments based on services provided and comparisons with other jurisdictions. The Finance Director will provide a financial status update at least quarterly. Budget amendments during the year will be approved by budget motion until the end of the budget year, when a formal comprehensive budget amendment is submitted. Interfund loans will be permissible if necessary. Interest rates will be computed based on the annual average of the State Investment Pool earnings rate. The City shall, whenever practical and advantageous, take advantage of grants, loans, or other external financing sources. With the exception of capital improvement program grants requiring a local match, staff shall report to and seek the approval of the City Council before acceptance of the Grant. Contingency Reserve Fund Policy: The General Fund is used to account for all general revenues of the City not specifically levied or collected for other City funds, and for expenditures related to providing general services by the City. For the purpose of this policy and as it applies to the General Fund only, the City will establish a Contingency Reserve Fund with a minimum balance of 8% of annual General Fund revenues. At no time, however, shall the balance in the Contingency Reserve Fund fall below 8% unless specifically waived by the City Council because of an unforeseen emergency. The City shall maintain a targeted balance of 16% of annual General Fund revenues. Risk Management Reserve Fund Policy: The City shall maintain a Risk Management Reserve Fund dedicated to mitigation of the risk of loss arising from potential claims and lawsuits against the City for general liability purposes as well as claims resulting from natural disasters such as earthquakes. Amounts not needed for current or estimated future claims will be made available along with the Contingency Reserve Fund for unanticipated expenditures or significant declines in actual revenue versus budgeted revenue. The Risk Management Reserve Fund shall be set at 2% of annual General Fund revenues. The City shall reach the target of 2% no later than fiscal year 2014. Investment Policy: It is the policy of the City of Edmonds to invest public funds in a manner which will provide maximum security with the highest investment return while meeting the daily cash flow demands of the City of Edmonds and conforming to all state and local statutes governing the investment of public funds. Penalty Adjustment on Utility Billing Accounts: If a customer has been assessed a 10% penalty due to non-payment of a utility bill, the City may allow one penalty adjustment every three years. In order to qualify for a penalty adjustment, the account must not be past due by more than the amount of current charges on a single billing statement. Additionally, an adjustment must be requested 45 days from the date the penalty was assessed; in order for it to be considered. Leak Adjustment Policy: Upon certain qualifications detailed in the Leak Adjustment Policy, a leak adjustment may be granted once every three years. Leakage adjustments are not available for leaks occurring within the residential or commercial structure. Also adjustments are only available in instances Packet Page 230 of 488 2013 Budget City of Edmonds, Washington 15 where water consumption is more than 20% greater than the same period in the previous year. Adjustments are limited to $500 per leak for residential customers and $1,000 for commercial customers. CAPITAL IMPROVEMENT PROGRAM POLICIES 1) Utility rates should be structured to ensure adequate infrastructure development and replacement. 2) Late-comer agreements (where appropriate) shall be considered an acceptable means of funding capital projects, improvements and replacements, in whole or in part. 3) Infrastructure improvements such as water reuse should consider conservation of resources such as water and electricity. 4) For City-scheduled projects located on residential streets, the City will evaluate for inclusion the costs of undergrounding the overhead utilities that exist within the right-of-way. 5) Right-of-way agreements for cable and electrical services should be utilized to discourage excessive wiring throughout the City. 6) Donation of the property needed for rights-of-way and easements shall be pursued. 7) Residential street designs will follow basic designs for arterials, collectors, and local access streets. Designs to accommodate individual properties shall be avoided. 8) The City strongly encourages design of connecting streets. 9) Residential streets with safety issues, high traffic volumes, high pedestrian activity and poor roadway conditions will be considered the highest priority projects. 10) A majority of citizens on a street may petition the City to set up a Local Improvement District (LID) to pay for residential street improvement projects, sidewalks and undergrounding of utilities. The City will evaluate the possibility of paying for the design, preliminary engineering, construction engineering, and LID formulation. The residents will pay for undergrounding utilities in the street, undergrounding from the street to their house, the actual construction costs, and for any improvements on private property such as rockeries, paved driveways, or roadside plantings. 11) Capital improvements shall be coordinated, whenever feasible, with related improvements of other jurisdictions. 12) Capital Improvement Program (CIP) projects shall, whenever possible, take advantage of grants, loans or other financing external to the City. Staff shall obtain approval from the appropriate committee before applying for grants, and the Committee Chair shall report for approval the proposed applications to the full Council. Grant applications shall be made only for projects listed in the six-year Capital Improvement Program. Staff shall also get approval from the full Council before accepting grants. 13) Current arterial street improvements determined in the six-year CIP may be funded through a LID or financing external to the City. The City may participate using operating revenues, grants or bonds based on health and safety needs or public benefit. The City may participate in the funding Packet Page 231 of 488 2013 Budget City of Edmonds, Washington 16 by financing the preliminary engineering design and professional service costs associated with planning and creating the LID. 14) Street and road improvement projects on slopes will include roadside plantings wherever feasible to help mitigate the land used for roadway and sidewalk improvements. 15) The first one fourth percent (1/4%) excise tax on real estate sales goes toward special capital/parks acquisition, and the first $750,000 of the second one fourth percent (1/4%) excise tax on real estate sales go to parks improvements. 16) Non-transportation capital projects and improvements (i.e. new community center) shall be funded by operating revenues, grants or bonds as determined in the six-year Financial Planning Model. 17) A dedicated facility replacement fund will be used to help pay for future facilities. 18) Transportation improvements will be coordinated with related improvements such as utility, landscaping, sidewalks, etc. 19) No capital improvement projects located outside the city limits will be approved without specific City Council approval. 20) Policies will be reviewed annually and in concert with the adoption of growth management policies to ensure continuity. 21) Street and road improvement projects shall be evaluated for the inclusion of features that support the Walk and Roll Plan in order to encourage walking, bicycling, and transit use. 22) Transportation impact fees shall be collected so that “growth may pay for growth” and growth- caused improvements may be constructed. Packet Page 232 of 488 2013 Budget City of Edmonds, Washington 17 FINANCIAL PLAN Introduction The National Advisory Council on State and Local Budgeting (NACSLB) endorses the forecasting of revenue and expenditures in their Recommended Budget Practices. This section of the budget provides a combined view of both past and anticipated future revenue and expenditures for all funds. A detailed revenue analysis is presented for each fund type. The plan focuses analysis on revenue sources in order to inform users of this document on how the City funds services it provides to its citizens. A table, graph and explanation of major changes is provided for the General Fund, Special Revenue funds, Capital funds, Enterprise funds, Internal Service funds, and Fiduciary funds. This is followed by a five-year forecast of revenue and expenditures along with a discussion of the factors that affect the forecast. Long term debt and debt capacity is discussed as well as the General Fund fiscal capacity. This chapter ends with a discussion of fund balance and working capital balances. A budget is a plan that develops and allocates the City’s financial resources to meet community needs in both the present and future. The development and allocation of these resources is accomplished on the basis of the foregoing policies, goals and objectives addressing the requirements and needs of the City of Edmonds. While the other sections of this document will present the budget in detail, this section provides an overview of the budget as a Financial Plan. As such, this section will focus on City strategies to maintain its financial strength and the basis for the expectation for future revenues. A five-year forecast of the City’s revenues and expenditures follows this summary. The purpose of the forecast is to highlight issues associated with financial policies and budgetary decisions. It is not intended to be a multi-year budget. Packet Page 233 of 488 2013 Budget City of Edmonds, Washington 18 2009 2010 2011 2012 2013 2014 2015 2016 Actual Actual Actual Amended Outlook Outlook Outlook Outlook Beginning Fund Balance 5,188,520 6,068,906 6,855,108 7,635,731 7,386,577 6,066,164 4,052,880 1,362,958 REVENUE Property Tax 13,805,363 13,672,874 13,436,557 13,434,570 13,434,474 13,584,952 13,772,877 13,963,684 Retail Sales Tax 4,425,996 4,468,237 4,690,244 4,724,183 4,818,667 4,915,040 5,013,341 5,113,608 Other Sales & Use Tax 543,242 547,008 520,527 528,142 533,556 539,026 544,554 550,140 Utility Tax 6,064,731 5,984,188 6,232,489 6,350,781 6,414,288 6,478,431 6,543,216 6,608,648 Other Taxes 301,633 303,114 280,161 281,419 286,445 291,565 296,782 302,097 Licenses/Permits/Franchise 1,012,395 1,206,402 1,188,761 1,124,262 1,135,435 1,146,719 1,158,116 1,169,627 Construction Permits 455,306 420,828 477,535 462,000 466,200 470,442 474,726 479,054 Grants 152,752 209,434 99,684 89,269 - - - - State Revenues 727,487 795,552 714,344 760,276 552,944 553,644 555,459 557,262 Intergov't Service Charges 1,367,262 184,488 221,343 164,108 167,385 170,735 174,160 177,663 Interfund Service Charges 1,319,894 1,284,137 1,398,630 1,582,061 1,589,971 1,597,921 1,605,911 1,613,940 Chgs. for Goods & Services 2,357,564 2,914,196 2,461,239 2,483,041 2,528,870 2,576,239 2,625,167 2,675,673 Fines & Forfeits 674,634 624,447 690,079 619,272 632,990 647,016 661,357 676,019 Misc Revenues 544,823 1,950,788 409,665 411,134 412,911 422,860 433,058 443,511 Total Revenue 33,753,081 34,565,693 32,821,257 33,014,518 32,974,135 33,394,591 33,858,723 34,330,926 Revenue Growth / (Decline)2.4%-5.0%0.6%-0.1%1.3%1.4%1.4% EXPENSES Salaries and Wages 17,610,649 12,376,573 12,429,499 12,938,468 13,264,735 13,599,159 13,941,944 14,293,298 Benefits 5,605,511 4,720,882 4,161,662 4,407,282 4,671,880 5,004,687 5,369,216 5,768,818 Supplies 523,008 567,263 474,292 510,972 507,667 520,359 533,368 546,702 Services 3,669,176 3,720,438 3,838,898 3,938,852 3,938,384 4,064,613 4,226,154 4,368,057 Intergov't 1,720,558 8,026,187 8,728,265 8,473,904 8,701,356 8,936,509 9,178,739 9,428,282 Capital 41,667 - - 17,144 - - - - Debt Service 1,416,154 1,422,455 1,433,777 1,449,280 1,450,432 1,479,576 1,452,295 1,408,285 Transfers 1,239,320 2,013,051 564,012 899,623 796,364 815,148 834,410 854,161 Interfund 1,046,652 932,643 410,229 628,147 963,731 987,824 1,012,520 1,037,833 Corrections/Adjustments/Decision Packages- - - - Total Expenses 32,872,695 33,779,491 32,040,634 33,263,672 34,294,548 35,407,875 36,548,645 37,705,436 Expense Growth / (Decline)2.8%-5.1%3.8%3.1%3.2%3.2%3.2% Change in Ending Fund Balance 880,386 786,202 780,623 (249,154)(1,320,413)(2,013,284)(2,689,922)(3,374,510) Ending Fund Balance 6,068,906 6,855,108 7,635,731 7,386,577 6,066,164 4,052,880 1,362,958 (2,011,552) 2009 - 2016 Analysis in 000's TOTAL REVENUES & EXPENDITURES CITY OF EDMONDS FUND FORECAST Packet Page 234 of 488 2013 Budget City of Edmonds, Washington 19 FUND FORECAST Revenues & Expenditures-2013 Revenues and expenditures are projected on the basis of assumed economic relationships. Revenues are forecast on the basis of future economic and demographic factors with little dependence on past trends. Expenditures are forecast based on past trends modified by present and future conditions. Future conditions are based upon a series of complex assumptions. This model has been used to test a large range of assumptions and policy options in the course of developing budget recommendations. The Revenue and Expenditure forecast reflects a moderate set of assumptions regarding revenues and expenditures. The Tukwila economy is cyclical and the City enjoyed a strong economy in recent years due to low unemployment coupled with significant retail and housing development. Some revenue losses from the recent legislative exemptions have been offset by the gains in economic development. However, decreases in the stock market, higher unemployment rates, and unfunded mandates by state and federal government for criminal justice, and human services have all had a significant impact on the General Fund budget. Continued moderate economic growth is reflected in the revenue forecasts through 2012. In the past, the forecast has relied on increases in assessed value for forecasting. However, with recent legislation and initiative activity, this forecast is relying on a 1% increase for property taxes plus an average factor for new construction. While estimated revenue growth has decreased over the past years, expenditures involving public safety and public services are expected to increase at a greater rate. New commercial development, and recent annexations are a few of the areas expected to increase the demand for public services. Based on the current trends, it is anticipated that fund balances will continue to decrease over the next few years as revenues subside and expenditures increase. It is necessary to reflect non-departmental costs so that estimated ending fund balances are not overstated. Expenditures in this area generally represent one-time payments or transfers for capital projects, costs not assigned to a specific department or debt service. The Finance Department will continue to study revenue options and enhancements to offset the decline in future revenues. Residual budget is unused budget rolled forward to be utilized in the subsequent year. Forecasting models have been used to assist in fiscal planning for quite some time. Models have allowed analysis of alternative actions in funding programs during the development of the budget. The model accents the continuing need to control the per capita rate of expenditures reflected in the preceding pages. Continued caution will be required to anticipate and manage the effects of current and future legislative actions to avoid service reductions for budgetary reasons. $- $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 2011 2012 2013 2014 2015 2016 TOTAL REVENUE AVAILABLE TOTAL EXPENDITURE FUND BALANCEIn m i l l i o n s Packet Page 235 of 488 2013 Budget City of Edmonds, Washington 20 If current trends continue, fund balance is estimated to decrease by 8.38% by the end of 2011. Revenue has been estimated realistically based on anticipated economic growth, and considering the affects of voter initiatives. Should growth remain slower than anticipated the adverse affect on fund balance may be greater than predicted. Revenues from property taxes are increased at 1% plus the addition of new construction and annexations. Initiative 747 went before the voters in November 2001 and passed. The initiative limits the increase in property taxes to the lesser of 1% or inflation. Assessed valuation for the City is expected to grow by the rate of 2.5%. However, since the City may not increase property taxes greater than 1%, it is anticipated that the levy rate will increase as assessed value decreases. This initiative has been overturned by the Supreme Court but discussion on the decision continues. This analysis reflects the position of the City if no adjustments are made on the expenditure side and other revenue does not grow at a rate necessary to offset the slower growth rate from property taxes. The City is addressing the long-term revenue short fall through concerted efforts with other jurisdictions. At this time, however, any additional adjustments that will be necessary beyond those already made are unknown. As mentioned, the City has taken into account the statewide initiative in forecasting property taxes. The issue that develops when property tax increases are held to 1% is that costs are not. Costs such as employee benefits, negotiated labor contracts, services and supplies continue to increase at a greater rate. Fuel, professional services, and healthcare costs are good examples. The shortfall then has to be made up by increases in sales tax collection and population growth. The City has been able to maintain most of the existing level of service, in light of legislative action, because the economy is growing at rates sufficient to offset the limits placed on property taxes. Sales tax revenue needs to grow at a rate that will make up the revenues lost from property tax declines. If not, the City will then have to make some different choices in the delivery of basic levels of services. Packet Page 236 of 488 2013 Budget City of Edmonds, Washington 21 BUDGET SUMMARY This section summarizes the 2013 annual budget and provides comparisons to previous years’ revenues and expenditures. The section begins with a summary of the City’s financial structure and an overview of the City’s General Fiscal environment. This section continues with summarized budget data of revenues and expenditures for all funds combined, then a breakdown of General Fund revenues and expenditures follows. The reader is encouraged to refer to the Operating Budget section, General Fund and Other Funds tabs for a more detailed account of the departmental budgets. Financial Structure of the City Budget The City of Edmonds accounting and budget structure is based upon Governmental Fund Accounting to ensure legal compliance and financial management for various restricted revenues and program expenditures. Fund accounting segregates certain functions and activities into separate self-balancing funds created and maintained for specific purposes (as described below). Resources from one fund used to offset expenditures in a different fund are budgeted as either a transfer to or transfer from. The City of Edmonds budget is organized in a hierarchy of levels, each of which is defined below: Fund A fund is an accounting entity used to record the revenues and expenditures of a governmental unit which is designated for the purpose of carrying on specific activities or attaining certain objectives. For example Fund 120, the Hotel/Motel Tax Fund, was created to account for the hotel/motel taxes levied to support City tourism promotion. Department Department designates a major department of the City operation, e.g., Public Works or Parks and Recreation. Program A specific distinguishable line of work performed by the department, for the purpose of accomplishing a function for which government is responsible. Object The appropriation unit (object of expenditure) is the level of detail used in the budget to sort and summarize objects of expenditure according to the type of goods or services being purchased, e.g., salaries, supplies. Packet Page 237 of 488 2013 Budget City of Edmonds, Washington 22 GENERAL FISCAL ENVIRONMENT Effective budget and financial policies are developed gradually over a period of time in response to long-term fiscal and social-economic conditions. Accordingly, although this document responds to the City’s financial policy, framework has been developed in response to multi-year fiscal pressures. General Fund Edmond’s economy is generally cyclical following the economic cycles of the surrounding region. However, the economic down periods in the cycles have generally been less severe for Tukwila than for other municipalities in the region due to the relatively stable nature of Edmond’s economy. While the economic downturn has been a challenge for Edmonds, the City is well positioned for a strong recovery. Economic cycles are not the only determinants of revenues for municipal budgeting. Even with an up sloping economy, laws that determine who pays taxes and how much they can pay can also have a major impact. The Washington State Legislature has adopted several pieces of legislation, which have limited the ability of local governments to increase revenues and future taxing ability. Although Edmonds economy is stable, these exemptions have impacted Edmonds revenues substantially. Although inflation is controlled, these altered revenue sources are having, and will continue to have, a substantial impact on Edmonds budget. Other significant concerns for the future are the demand for services. In particular, public safety services will increase dramatically with continued development and annexations. Due to mandatory sentencing guidelines required by the State, we have experienced an increase in the care and custody of prisoners in the past few years. Alternatives to incarceration are being used, such as increasing the Home Monitoring Program and utilizing drug and rehabilitation programs. These programs appear to be having a positive effect on incarceration costs. The General Fund must be budgeted and monitored very carefully. Passage of voter approved initiatives and other pending voter initiatives, can negatively impact the general fund. Due to strong fiscal management in previous years, available reserves are sufficient to maintain most of the current levels of service provided another down turn in the economy is neither deep or long. Packet Page 238 of 488 2013 Budget City of Edmonds, Washington 23 Beginning 2013 2013 Ending Fund Balance Resources Expenditures Fund Balance 6,100,000$ 51,180,014$ 52,838,362$ 4,441,652$ Hotel/Motel Tax 800,000 1,249,961 1,598,009 451,952 Street Fund 500,000 231,000 159,829 571,171 Arterial Street Fund 5,000,000 33,790,139 34,000,670 4,789,469 Contingency Fund 892,000 401,816 - 1,293,816 Fire Equipment Cumulative Reserve Fd 640,000 131,685 2,014 769,671 Drug Seizure Fund 220,000 186,000 294,000 112,000 Fund 209 - 2003 Limited Tax GO Bonds - 592,572 591,572 1,000 Fund 210 - 2003 Refunding LTGO Bonds - 501,932 500,932 1,000 Fund 211 - 2008 Refunding LTGO Bonds - 836,829 835,829 1,000 Fund 212 - 2009A SCORE LTGO Bonds - 30,166 30,166 - Fund 213 - 2009B SCORE BAB Bonds - 254,438 254,438 - Fund 214 - 2010A LTGO Bonds - 395,775 395,775 - Fund 215 - 2010B BAB Bonds - 190,450 190,450 - Fund 216 - 2010 ValleyCom Refunding - 170,990 170,990 - Fund 301 - Parks Land Acquisition 4,500,000 596,243 1,014,721 4,081,522 Fund 302 - Facility Replacement 2,000,000 5,756 125,563 1,880,193 Fund 303 - General Government Imp 400,000 2,257,203 2,365,216 291,987 Fund 304 - Fire Improvements 140,000 50,100 - 190,100 Fund 401 - Water 3,700,000 6,571,534 8,312,169 1,959,365 Fund 402 - Sewer 2,500,000 6,621,426 7,962,652 1,158,774 Fund 404 - Water/Sewer Revenue Bonds - 651,637 598,202 53,435 Fund 405 - Bond Reserve Fund 411,000 - - 411,000 Fund 411 - Foster Golf Course 425,000 1,912,200 2,284,369 52,831 Fund 412 - Surface Water 1,700,000 3,514,886 4,277,623 937,263 Fund 501 - Equipment Rental 3,300,000 2,342,740 2,232,611 3,410,129 Fund 502 - Self-Insurance Fund 4,500,000 4,187,561 4,255,741 4,431,820 Fund 503 - LEOFF I Insurance Fund 1,350,000 579,040 682,234 1,246,806 FI D U C I A R Y FU N D S Fund 611 - Firemen's Pension Fund 1,450,000 53,872 66,000 1,437,872 40,528,000$ 119,487,965$ 126,040,137$ 33,975,828$ EN T E R P R I S E F U N D S IN T E R N A L SE R V I C E FU N D S TOTAL BUDGET 2013 BUDGET SUMMARY - ALL FUNDS Fund GENERAL FUND SP E C I A L R E V E N U E FU N D S DE B T S E R V I C E CA P I T A L PR O J E C T S Packet Page 239 of 488 2013 Budget City of Edmonds, Washington 24 Budgeted Revenues by Fund – 2013 General Fund, 42.83% Special Revenue Funds, 30.12% Debt Service, 2.49% Capital Projects, 2.43% Enterprise Funds, 16.13% Internal Service Funds, 5.95% Fiduciary Funds, 0.05% General Fund Special Revenue Funds Debt Service Capital Projects Enterprise Funds Internal Service Funds Fiduciary Funds Budgeted Expenditures by Fund – 2013 General Fund, 41.92% Special Revenue Funds, 28.61% Debt Service, 2.36% Capital Projects, 2.78% Enterprise Funds, 18.59% Internal Service Funds, 5.69% Fiduciary Funds, 0.05% General Fund Special Revenue Funds Debt Service Capital Projects Enterprise Funds Internal Service Funds Fiduciary Funds Packet Page 240 of 488 2013 Budget City of Edmonds, Washington 25 2009 2010 2011 2012 2012 Actual Actual Actual Estimate Budget Beginning Fund Balance 50,041,630$ 51,444,890$ 48,080,698$ 40,528,000$ 33,975,828$ REVENUES Property Taxes 11,071,063 12,202,419 13,081,000 13,594,000 13,933,250 Sales and Use Taxes 18,839,297 15,067,112 21,288,632 16,025,000 16,248,000 Parking/Admissions Tax 475,500 738,341 419,000 744,017 765,257 Utility Taxes 3,934,210 4,359,292 3,906,000 4,723,000 4,840,000 Interfund Utility Tax - 1,813,277 1,358,000 1,426,000 1,524,000 Excise Taxes 3,005,679 2,824,966 3,204,000 2,787,861 2,843,496 Hotel/Motel Tax 587,216 489,806 600,000 379,706 385,401 Penalties/Interest 1,844 628 2,000 67 67 Taxes Total 37,914,809 37,495,841 43,858,632 39,679,651 40,539,471 Business Licenses and Permits 481,154 684,141 521,000 2,684,774 2,782,227 Building Permits and Fees 1,541,697 599,322 1,895,000 1,070,118 1,101,339 Licenses & Permits Total 2,022,851 1,283,463 2,416,000 3,754,892 3,883,566 Intergovernmental Total 5,825,138 17,818,457 36,512,252 22,959,192 6,646,252 General Government 232,797 231,116 238,900 207,636 212,572 Security 805,790 333,789 305,000 494,381 512,134 Engineering Services 1,200 - 10,000 59,579 59,867 Transportation 2,109,895 1,672,896 2,754,830 2,481,529 2,509,906 Economic - 31,109 - 143,000 75,000 Plan Check and Review Fees 934,804 402,188 1,083,000 833,500 858,500 Culture and Rec Fees 1,803,882 1,672,081 2,013,000 1,947,500 1,817,000 Utilities & Environment 11,041,555 12,093,808 13,115,000 13,214,125 14,099,309 Charges for Services Total 16,929,923 16,436,988 19,519,730 19,381,250 20,144,288 Fines and Penalties Total 259,991 230,561 241,000 205,408 213,270 Investment Earnings 1,592,659 491,969 1,674,000 214,654 218,782 Rents and Concessions 679,483 636,449 668,000 790,391 753,203 Insurance Premiums/Recovery 1,776 643 1,000 1,000 1,000 Contributions/Donations 927,108 725,333 3,634,000 470,600 1,207,600 Other Misc Revenue 5,821,938 6,784,266 7,260,254 4,924,163 5,095,128 Sale of Capital Assets 224,568 844,408 5,000 700,500 1,300,500 Miscellaneous Total 9,247,532 9,483,069 13,242,254 7,101,308 8,576,213 Transfers In 3,383,554 4,727,490 3,284,808 10,505,264 9,984,494 Other Financing - 6,947,574 26,096,475 15,901,000 350,000 Total Revenues & Transfers 75,583,798 94,423,443 145,171,151 119,487,965 90,337,554 Total Resources Available 125,625,428$ 145,868,333$ 193,251,849$ 160,015,965$ 124,313,382$ Revenue Summary - All Funds Packet Page 241 of 488 2013 Budget City of Edmonds, Washington 26 Revenue Budget by Type – 2013 $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 $40,000,000 $45,000,000 $39,679,651 $3,754,892 $22,959,192 $19,381,250 $205,408 $7,101,308 $10,505,264 $15,901,000 Taxes Licenses and Permits Intergovernmental Charges for Services Fines and Penalties Miscellaneous Transfers - In Other Financing Packet Page 242 of 488 2013 Budget City of Edmonds, Washington 27 2009 2010 2011 2012 2013 Actual Actual Actual Estimate Budget EXPENDITURE Salaries 25,556,041$ 27,038,900$ 29,141,620$ 27,614,520$ 28,252,802$ Benefits 14,053,340 14,288,092 17,180,510 13,877,618 14,833,698 Total Salaries and Benefits 39,609,381 41,326,992 46,322,130 41,492,138 43,086,500 Total Supplies 6,721,107 6,848,458 8,246,499 8,202,654 8,119,753 Professional Services 5,275,271 9,456,241 14,380,540 11,720,189 6,336,864 Communication 337,561 400,638 411,438 430,981 427,081 Travel 115,312 74,621 162,915 151,265 150,065 Advertising 395,907 465,216 720,650 714,600 714,200 Operating Rentals & Leases 2,246,566 1,938,491 2,110,226 2,600,624 2,628,266 Insurance 452,315 495,438 704,010 626,510 626,510 Public Utility Services 1,310,110 1,466,427 1,540,294 1,551,124 1,479,200 Repairs & Maintenance 618,042 720,398 824,757 845,517 824,706 Miscellaneous 1,286,394 1,041,813 1,488,671 1,053,069 1,004,295 Non-Departmental (Dept 20)- - - - - Total Other Services and Charges 12,037,478 16,059,283 22,343,501 19,693,879 14,191,187 Total Intergovernmental Services 2,454,544 4,396,421 3,693,400 4,548,400 3,947,475 Total Capital Outlays 4,938,317 12,439,455 65,013,017 37,102,100 8,741,000 Total Debt Service 2,298,305 2,540,296 4,451,692 4,544,011 4,540,288 EXPENDITURE TOTAL 68,059,132 83,610,905 150,070,239 115,583,182 82,626,203 Transfers Out 3,383,554 4,727,490 3,473,114 10,456,955 9,918,538 Bad Debts Expense 163,786 - - - - Depreciation Expense 2,574,066 2,560,484 - - - Payment to Fiscal Agent - 6,888,756 - - - Budget Reductions - - (819,504) - - TOTAL EXPENDITURES & TRANSFERS 74,180,538 97,787,635 152,723,849 126,040,137 92,544,741 Ending Fund Balance 51,444,890 48,080,698 40,528,000 33,975,828 31,624,206 Total All Uses with Fund Balance 125,625,428$ 145,868,333$ 193,251,849$ 160,015,965$ 124,168,947$ Expenditure Summary - All Funds 2013 Expenditure Budget by Type Salaries and Benefits Supplies Other Services and Charges Intergovernmental Capital Outlays Debt Service Transfers - Out 2012 2011 Packet Page 243 of 488 2013 Budget City of Edmonds, Washington 28 2013 General Fund Revenue General Fund revenue for 2013, excluding fund balances, is $51.2 million; a 10.5% increase from the 2013 Adopted Budget. 2009 2010 2011 2012 2013 General Fund Revenues Actual Actual Actual Estimate Budget Property Taxes 11,115,973$ 12,190,219$ 12,688,000$ 13,530,000$ 13,868,250$ Sales and Use Taxes 12,903,174 12,903,214 15,333,917 16,025,000 16,248,000 Admissions Tax 327,911 582,756 279,000 636,000 654,000 Utility Taxes 3,934,210 4,359,292 3,906,000 4,723,000 4,840,000 Interfund Utility Tax - 1,813,277 1,358,000 1,426,000 1,524,000 Excise Taxes 2,173,767 2,567,119 2,204,000 2,585,731 2,641,303 Penalties/Interest 1,826 628 2,000 67 67 Tax Total 30,456,861 34,416,505 35,770,917 38,925,798 39,775,620 Business Licenses and Permits 481,154 684,141 489,000 2,684,774 2,782,227 Building Permits and Fees 1,541,697 599,322 1,895,000 1,070,118 1,101,339 Licenses & Permits Total 2,022,851 1,283,463 2,384,000 3,754,892 3,883,566 Intergovernmental Total 2,587,088 4,344,251 2,987,072 2,805,177 2,861,937 General Government 61,616 72,547 68,000 59,015 60,951 Security 805,610 333,729 304,000 493,381 511,134 Engineering Services 1,200 - 10,000 59,579 59,867 Transportation 68,793 (24,312) 150,000 153,058 158,149 Plan Check and Review Fees 934,804 402,188 1,083,000 833,500 858,500 Culture and Rec Fees 697,358 628,418 703,000 742,000 611,500 Charges for Services Total 2,569,381 1,412,571 2,318,000 2,340,533 2,260,101 Fines and Penalties Total 259,991 230,273 241,000 205,408 213,270 Investment Earnings 328,698 118,713 505,000 128,757 133,757 Rents and Concessions 351,661 374,680 346,000 454,391 417,203 Insurance Premiums/Recovery 1,776 643 1,000 1,000 1,000 Contributions/Donations 108,013 2,739 21,000 1,600 1,600 Other Misc Revenue 216,071 109,699 122,000 47,766 49,200 Sale of Capital Assets 53,592 989,608 5,000 700,500 1,300,500 Miscellaneous Total 1,059,811 1,596,083 1,000,000 1,334,014 1,903,260 Transfers In 2,215,982 3,156,300 2,462,000 1,814,192 1,868,617 Total Revenues & Transfers 41,171,965$ 46,439,446$ 47,162,989$ 51,180,014$ 52,766,371$ Packet Page 244 of 488 2013 Budget City of Edmonds, Washington 29 Property Taxes, $13,530,000, 27% Sales and Use Taxes, $16,025,000, 31% Utility Taxes, $4,723,000, 9% Interfund Utility Tax, $1,426,000, 3% Excise Taxes, $2,585,731, 5% All Other Revenue, $12,890,283, 25% 2011 General Fund Revenue -$51.2 Million Packet Page 245 of 488 2013 Budget City of Edmonds, Washington 30 Each of the main revenues is discussed on the following pages and detailed information on all General Fund Expenditures may be found in the following pages. MAJOR REVENUE SOURCES SALES TAX The City receives revenues from two sources of sales tax. The main source of sales tax, $16 million in 2013, is the City-imposed 0.85% on retail sales as shown below. In addition, the City also receives a portion of the sales tax collected by Snohomish County for Criminal Justice. This is collected countywide and distributed to all cities on a per capita basis. These two revenues account for 2013 budgeted revenue, 32% of the City’s General Fund revenue, making sales tax the largest revenue source for the General Fund. The sales tax rate in the City of Edmonds is the state allowable 9.5% on retail goods. The chart below summarizes how the 9.5% tax collected is divided between various governmental entities. Sales Tax Distribution by Government Entity Percent Percent of Total Washington State 6.50%68.42% City of Edmonds 0.85%8.95% Snohomish County 0.25%2.63% Snohomish County Criminal Justice 0.10%1.05% Regional Transit Authority 0.90%9.47% Snohomish County Public Transportation Benefit Area 0.90%9.47% Total Sales Tax on $100 of retail goods 9.50%100.00% From 2006 to 2007, the City’s sales tax collection grew 10%. 2008 was the first year to see a decline in sales tax from the previous year (12%). The chart on the next page shows the change in sales tax since 2008, along with the forecast sales tax revenues for the years 2011-2012. The City is assuming 1.5% decrease in sales tax growth for 2011 from 2009 actual sales tax revenue and a 1.5% increase in 2012 from the 2011 budget. Packet Page 246 of 488 2013 Budget City of Edmonds, Washington 31 Sales Tax by Year (Shaded boxes represent budget estimates) 5 10 15 20 2009 2010 2011 2012 2013 Mi l l i o n s PROPERTY TAX Property taxes are the City’s second largest revenue source at $13.5 million in 2013, or 28% of the total revenue supporting the General Fund. These taxes pay for the City’s general operations such as services provided by the Police, Public Works Department and Parks. The City receives 23% of the property taxes paid by Edmonds property owners. Property Tax by Jurisdiction City of Edmonds, $1.66 , 15%Snohomish County, $0.98 , 9% WA State Schools, $2.38 , 21% Sno-Isle Libraries, $0.50 , 5% Port of Edmonds, $0.12 , 1% Emergency Medical Service, $0.50 , 5% Edmonds School District, $4.70 , 42% City Bonds, $0.17 , 1% Hospital District, $0.11 , 1% Packet Page 247 of 488 2013 Budget City of Edmonds, Washington 32 The City of Edmonds receives a relatively small percentage of a property owner’s tax bill (15%). In comparison, the Edmonds School District and WA State taken together account for 64% of the property tax bill, Port of Edmonds, EMS, Snohomish County, and the Hospital District receive 15%, and the Snohomish County Library District get 5%. Property taxes are distributed to the following jurisdictions: Government Agency AV Percent of Total City of Edmonds 1.66$ 14.9% Emergency Medical Service 0.50 4.5% City Bonds 0.17 1.5% Port of Edmonds 0.12 1.0% Snohomish County 0.98 8.8% Sno-Isle Libraries 0.50 4.5% Edmonds School District 4.70 42.3% WA State Schools 2.38 21.4% Hospital District 0.11 1.0% Total 11.11$ 100% Property Tax Rate UTILITY TAX The City implemented a 6% solid waste tax and 10% interfund utility taxes in 2009, which have since become the City’s third largest tax revenue source at $4 million, or 8.8% in 2011, and $4.1 million in 2012, or 8.9%, of the total revenue supporting the General Fund. The City of Edmonds has a 6% Utility Tax on cable, electricity, telephones, cellular phones, and natural gas. For non-City utilities, telecommunications accounts for 50% of total utility taxes received, natural gas is 26%, cable is 20% and electricity is 4%. Packet Page 248 of 488 2013 Budget City of Edmonds, Washington 33 2009 2010 2011 11-12 2012 12-13 2013 Actual Actual Actual % Change Estimate % Change Budget City Council 261,235$ 261,235$ 261,235$ 0.54%262,634$ 2.67%269,655$ Mayor's Office 2,140,561 2,492,492 2,595,765 -4.91%2,468,436 2.21%2,522,991 Human Resources 506,660 506,060 571,640 -5.01%542,979 5.60%573,396 Finance 1,932,285 1,963,333 1,921,309 -20.67%1,524,117 5.18%1,603,133 Legal 728,980 685,691 555,856 -2.36%542,731 0.00%542,734 Parks & Rec 3,158,534 3,350,801 3,471,420 -14.66%2,962,377 -14.59%2,530,147 Community Development 3,066,717 2,779,459 3,010,027 -12.58%2,631,309 1.99%2,683,579 Court 1,136,752 1,181,132 1,141,680 -14.29%978,529 1.57%993,849 Police 12,699,005 12,994,938 13,946,824 2.30%14,267,695 -1.44%14,062,710 Fire 10,152,352 9,874,049 10,205,813 -2.52%9,948,846 2.79%10,225,983 Information Technology 676,421 951,073 1,086,270 1.71%1,104,845 4.44%1,153,947 Public Works 3,608,739 5,756,107 4,851,223 -28.17%3,484,525 3.71%3,613,803 Parks Maintenance 965,020 979,084 1,006,554 -8.31%922,901 1.31%935,027 PW Street Maintenance 2,573,891 2,280,106 2,656,916 -1.99%2,603,943 2.79%2,676,535 Non-Departmental (Dept. 20)376,896 709,444 305,000 2717.21%8,592,495 -6.92%7,997,752 Total Expenditures 43,984,048$ 46,765,003$ 47,587,532$ 11.03%52,838,362$ -0.86%52,385,241$ General Fund Expenditures by Department The City implemented a three pronged approach to dealing with actual and projected revenue declines, particularly in the area of sales tax receipts. The approach adopted by City Council was to 1) identify new revenue sources, 2) reduce the cost of programs and services being offered, and 3) reduce the cost of employee compensation. May of the reductions found above in 2013 compared to 2012 reflect the efforts of the City to reduce the cost of operations. This was accomplished through targeted program reductions in certain departments, staffing reductions, decreased contributions to the self-insurance fund as calculated by the City’s health benefit consultant, and a voluntary reduction in the cost of living adjustment from the Edmonds firefighter bargaining unit. Excluding non-departmental expenses and mandatory transfers, the three-pronged budget strategy resulted in a 6.42% reduction in the cost of operations in the General Fund in 2012, and just a 0.32% increase in 2012. Packet Page 249 of 488 2013 Budget City of Edmonds, Washington 34 2013 General Fund Expenditures by Department $262,634 $2,468,436 $542,979 $1,524,117 $542,731 $2,962,377 $2,631,309 $978,529 $14,267,695 $9,948,846 $1,104,845 $3,484,525 $922,901 $2,603,943 City Council Mayor's Office Human Resources Finance Legal Parks & Rec Community Development Court Police Fire Information Technology Public Works Parks Maintenance Packet Page 250 of 488    AM-5101     8. G.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:10 Minutes   Submitted For:Shawn Hunstock Submitted By:Debra Sharp Department:Finance Committee: Finance Type: Cancel Information Subject Title 2013 Budget Schedule Recommendation To update the Finance Committee on the proposed budget schedule Previous Council Action None Narrative The Finance Department added the following items to the City Council's Extended Agenda, which include work sessions, public hearings, etc needed for the adoption of the 2013 Budget. September 25 2013 Budget Review Work Session (60 Minutes) October 9 Finance Committee - Review Property Tax Ordinance (15 Minutes) October 16 Presentation of Preliminary 2013 Budget  The Finance Director will give a brief overview of the exhibits, layout and changes (30 Minutes) October 23 Budget Work Session (3 Hours) October 30 (Fifth Tuesday) Budget Work Session (3 Hours) November 5 Public Hearing - Revenue sources including property tax increases (20 Minutes) Public Hearing - 2013 Budget (20 Minutes) Property Tax Resolution and Ordinance (20 Minutes) November 20 Public Hearing - 2013 Budget (20 Minutes) 2013 Budget Adoption (20 Minutes) Form Review Inbox Reviewed By Date Packet Page 251 of 488 Finance Shawn Hunstock 09/06/2012 10:37 AM City Clerk Sandy Chase 09/06/2012 10:46 AM Mayor Dave Earling 09/06/2012 03:11 PM Finalize for Agenda Sandy Chase 09/06/2012 03:27 PM Form Started By: Debra Sharp Started On: 09/06/2012 09:42 AM Final Approval Date: 09/06/2012  Packet Page 252 of 488    AM-5103     9. A.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:10 Minutes   Submitted For:Stephen Clifton Submitted By:Stephen Clifton Department:Community Services Committee: Planning, Parks, Public Works Type: Action Information Subject Title Interim Zoning Ordinance to allow farmers markets in Business Commercial (BC) and Business Downtown (BD) Zones. Recommendation Recommend the City Council Parks, Planning and Public Works Committee express support for adopting subject ordinance and forward this recommendation to the full City Council. Previous Council Action Narrative The city has been approached by an organization that would like to operate a farmers market on Wednesday evenings in the BC or BD zone beginning in September of this year and extended at least into the autumn months. The existing City of Edmonds Development Code does not expressly list farmers markets as a permitted use in the BC and BD zones and allows "seasonal" farmers markets to operate only during the period between May and September.   The attached interim zoning ordinance will allow farmers markets to operate in the BC and BD zones in any month. The City Council may adopt an interim zoning ordinance for a period of up to six months, as long as the City Council holds a public hearing on the proposed interim zoning ordinance within sixty days after adoption (RCW 35A.63.220, RCW 36.70A.390).  During the six month period that this interim zoning ordinance is in effect, the Planning Board will hold a public hearing, consider whether this interim zoning ordinance should be adopted for a period longer than six months, and transmit its recommendation to the City Council.   In addition to the above, City staff has reviewed Edmonds City Code Chapter 4.90, Community Oriented Open Air Markets and has identified that this chapter also needs updating.  Amendments to this chapter and other sections of the code will be forthcoming in order to allow or create a process that will more clearly define how community oriented and/or farmers markets can operate year round.   Attachments Interim Zoning Ordinance To Allow Farmers markets in BC and BD Zones Form Review Inbox Reviewed By Date City Clerk Sandy Chase 09/07/2012 08:18 AM Mayor Dave Earling 09/07/2012 09:29 AM Finalize for Agenda Sandy Chase 09/07/2012 09:32 AM Form Started By: Stephen Clifton Started On: 09/06/2012 02:07 PM Final Approval Date: 09/07/2012  Packet Page 253 of 488 Packet Page 254 of 488 1 ORDINANCE NO. AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, ADOPTING AN INTERIM ZONING ORDINANCE THAT WOULD ALLOW FARMERS MARKETS IN THE BC AND BD ZONES, ESTABLISHING SIX MONTHS AS THE TENTATIVE EFFECTIVE PERIOD OF THE ORDINANCE, AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the City of Edmonds only allows farmers markets to operate during the period between May and September, inclusive; and WHEREAS, there has been interest expressed in having a farmers market operate during the entire year; and WHEREAS, the city has been approached by an organization that would like to operate a farmers market in the BC or BD zone beginning in September of this year and extended at least into the autumn months; and WHEREAS, the Edmonds Community Development Code does not expressly list farmers markets as a permitted use in the BC and BD zones; and WHEREAS, the operation of a farmers market would not likely result in any long term changes in the physical appearance of the city; and WHEREAS, the City Council of the City of Edmonds may adopt an interim zoning ordinance for a period of up to six months, as long as the City Council holds a public hearing on the proposed interim zoning ordinance within sixty days after adoption (RCW 35A.63.220, RCW 36.70A.390); and WHEREAS, the City desires to adopt an interim zoning ordinance that will allow farmers markets to operate in the BC and BD zones year round; and WHEREAS, during the six month period that this interim zoning ordinance is in effect, the Planning Board shall hold a public hearing, consider whether this interim zoning ordinance should be adopted for a period longer than six months, and transmit its recommendation to the City Council; NOW, THEREFORE, Packet Page 255 of 488 2 THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Definition of Farmers Market. A new section 21.30.014, entitled “Farmers Market,” is hereby added to the Edmonds Community Development Code to read as follows: 21.30.014 Farmers Market. A farmers market is an indoor and/or outdoor retail market consisting of several independent vendors specializing in the sale of farm-grown or home-grown produce, food, flowers, plants or other similar perishable goods. Section 2. Community Business Zone Use Amendments. Section 16.50.010 of the Edmonds Community Development Code, entitled “Uses,” is hereby amended to read as follows (new text is shown in underline; deleted text is shown in strikethrough): 16.50.010 Uses. A. Permitted Primary Uses. 1. Single-family dwellings, as regulated in RS-6 zone; 2. Retail stores, offices and service uses, excluding intense uses, such as trailer sales, used car lots (except as part of a new car sales and service dealer), and heavy equipment sales and services; 3. New automobile sales and service; 4. Dry cleaning and laundry plants which use only nonflammable and nonexplosive cleaning agents; 5. Printing, publishing and binding establishments; 6. Bus stop shelters; 7. Community-oriented open air markets conducted as an outdoor operation and licensed pursuant to provisions in the Edmonds City Code; 8. Multiple Dwelling Unit(s). This use may not be located on the ground floor of a structure; 9. Churches, subject to the requirements of ECDC 17.100.020; 10. Primary and high schools subject to the requirements of ECDC 17.100.050(G) through (R); 11. Local public facilities subject to the requirements of ECDC 17.100.050; 12. Neighborhood parks, natural open spaces, and community parks with an adopted master plan subject to the requirements of ECDC 17.100.070.; 13. Farmers markets and seasonal farmers markets. Packet Page 256 of 488 3 B. Permitted Secondary Uses. 1. Limited assembly, repair or fabrication of goods incidental to a permitted or conditional use; 2. Off-street parking and loading areas to serve a permitted or conditional use; 3. Commuter parking lots in conjunction with a facility meeting the criteria listed under subsections (C)(11) through (14) of this section, except that the facility may also be located along a designated transit route in addition to an arterial or collector street. C. Primary Uses Requiring a Conditional Use Permit. 1. Commercial parking lots; 2. Wholesale uses; 3. Hotels and motels; 4. Amusement establishments; 5. Auction businesses, excluding vehicle or livestock auctions; 6. Drive-in businesses; 7. Laboratories; 8. Fabrication of light industrial products; 9. Convenience stores; 10. Day-care centers; 11. Hospitals, convalescent homes, rest homes, sanitariums; 12. Museums, art galleries, zoos, and aquariums of primarily local concern that do not meet the criteria for regional public facilities as defined in ECDC 21.85.033; 13. Counseling centers and residential treatment facilities for current alcoholics and drug abusers; 14. Regional parks and community parks without a master plan subject to the requirements of ECDC 17.100.070. D. Secondary Uses Requiring a Conditional Use Permit. 1. Outdoor storage, incidental to a permitted or conditional use; 2. Aircraft landings as regulated by Chapter 4.80 ECC. Section 3. Community Business Zone Operating Restriction Amendments. Section 16.50.030 of the Edmonds Community Development Code, entitled “Operating restrictions,” is hereby amended to read as follows (new text is shown in underline; deleted text is shown in strikethrough): 16.50.030 Operating restrictions. Packet Page 257 of 488 4 A. Enclosed Building. All uses shall be carried on entirely within a completely enclosed building, except: 1. Public utilities and parks; 2. Off-street parking and loading areas, and commercial parking lots; 3. Drive-in businesses; 4. Plant nurseries; 5. Seasonal farmers' markets and farmers markets; 6. Limited outdoor display of merchandise meeting the criteria of Chapter 17.65 ECDC. B. Nuisances. All uses shall comply with Chapter 17.60 ECDC, Performance Standards. Section 4. Downtown Business Zone Use Amendments. Section 16.43.020 of the Edmonds Community Development Code, entitled “Uses,” is hereby amended to read as follows (new text is shown in underline; deleted text is shown in strikethrough): 16.43.020 Uses. A. Table 16.43-1. Permitted Uses BD1 BD2 BD3 BD4 BD5 Commercial Uses Retail stores or sales A A A A A Offices A A A A A Service uses A A A A A Retail sales requiring intensive outdoor display or storage areas, such as trailer sales, used car lots (except as part of a new car sales and service dealer), and heavy equipment storage, sales or services X X X X X Enclosed fabrication or assembly areas associated with and on the same property as an art studio, art gallery, restaurant or food service establishment that also provides an on-site retail outlet open to the public A A A A A Automobile sales and service X A A X X Dry cleaning and laundry plants which use only nonflammable and nonexplosive cleaning agents C A A A X Printing, publishing and binding establishments C A A A C Community-oriented open air markets conducted as an outdoor operation and licensed pursuant to provisions in the Edmonds City Code A A A A A Packet Page 258 of 488 5 Farmers markets and seasonal farmers markets A A A A A Residential Uses Single-family dwelling A A A A A Multiple dwelling unit(s) A A A A A Other Uses Bus stop shelters A A A A A Churches, subject to the requirements of ECDC 17.100.020 A A A A A Primary and high schools, subject to the requirements of ECDC 17.100.050(G) through (R) A A A A A Local public facilities, subject to the requirements of ECDC 17.100.050 C C C A C Neighborhood parks, natural open spaces, and community parks with an adopted master plan subject to the requirements of ECDC 17.100.070 A A A A A Off-street parking and loading areas to serve a permitted use B B B B B Commuter parking lots in conjunction with a facility otherwise permitted in this zone B B B B X Commercial parking lots C C C C X Wholesale uses X X C X X Hotels and motels A A A A A Amusement establishments C C C C C Auction businesses, excluding vehicle or livestock auctions C C C C C Drive-in businesses C C A C X Laboratories X C C C X Fabrication of light industrial products not otherwise listed as a permitted use X X C X X Day-care centers C C C A C Hospitals, health clinics, convalescent homes, rest homes, sanitariums X C C A X Museums and art galleries of primarily local concern that do not meet the criteria for regional public facilities as defined in ECDC 21.85.033 A A A A A Zoos and aquariums of primarily local concern that do not meet the criteria for regional public facilities as defined in ECDC 21.85.033 C C C C A Counseling centers and residential treatment facilities for current alcoholics and drug abusers X C C A X Packet Page 259 of 488 6 Regional parks and community parks without a master plan subject to the requirements of ECDC 17.100.070 C C C C C Outdoor storage, incidental to a permitted use D D D D D Aircraft landings as regulated by Chapter 4.80 ECC D D D D D A = Permitted primary use B = Permitted secondary use C = Primary uses requiring a conditional use permit D = Secondary uses requiring a conditional use permit X = Not permitted For conditional uses listed in Table 16.43-1, the use may be permitted if the proposal meets the criteria for conditional uses found in Chapter 20.05 ECDC, and all of the following criteria are met: 1. Access and Parking. Pedestrian access shall be provided from the sidewalk. Vehicular access shall only be provided consistent with ECDC 18.80.060. When a curb cut is necessary, it shall be landscaped to be compatible with the pedestrian streetscape and shall be located and designed to be as unobtrusive as possible. 2. Design and Landscaping. The project shall be designed so that it is oriented to the street and contributes to the pedestrian streetscape environment. Fences more than four feet in height along street lot lines shall only be permitted if they are at least 50 percent open, such as a lattice pattern. Blank walls shall be discouraged, and when unavoidable due to the nature of the use shall be decorated by a combination of at least two of the following: a. Architectural features or details; b. Artwork; c. Landscaping. Section 5. Downtown Business Zone Operating Restriction Amendments. Section 16.43.040 of the Edmonds Community Development Code, entitled “Operating restrictions,” is hereby amended to read as follows (new text is shown in underline; deleted text is shown in strikethrough): 16.43.040 Operating restrictions. Packet Page 260 of 488 7 A. Enclosed Building. All uses shall be carried on entirely within a completely enclosed building, except: 1. Public uses such as utilities and parks; 2. Off-street parking and loading areas, and commercial parking lots; 3. Drive-in businesses; 4. Plant nurseries; 5. Seasonal farmers’ markets and farmers markets; 6. Limited outdoor display of merchandise meeting the criteria of Chapter 17.65 EC 7. Bistro and outdoor dining meeting the criteria of ECDC 17.70.040; 8. Outdoor dining meeting the criteria of Chapter 17.75 ECDC. B. Nuisances. All uses shall comply with Chapter 17.60 ECDC, Performance Standards. Section 6. Purpose. The purpose of the adoption of this interim zoning ordinance is to establish the development regulations that will allow farmers markets to operate in the BC zone while the Planning Board holds a public hearing, gains public input on this issue, provides a recommendation to Council, and the Council considers the final version of the ordinance on this subject. Section 7. Duration of Interim Zoning Ordinance. The City Council shall hold a public hearing on the Interim Zoning Ordinance within 60 days of adoption and shall adopt findings of fact justifying this Interim Zoning Ordinance no later than immediately after that hearing. This Ordinance shall be effective until six (6) months after the effective date. Section 8. Severability. If any section, subsection, clause, sentence, or phrase of this ordinance should be held invalid or unconstitutional, such decision shall not affect the validity of the remaining portions of this ordinance. Section 9. 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 Packet Page 261 of 488 8 ATTEST/AUTHENTICATED: CITY CLERK, SANDRA S. CHASE 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 262 of 488 9 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, ADOPTING AN INTERIM ZONING ORDINANCE THAT WOULD ALLOW FARMERS MARKETS IN THE BC AND BD ZONES, ESTABLISHING SIX MONTHS AS THE TENTATIVE EFFECTIVE PERIOD OF THE ORDINANCE, AND ESTABLISHING AN EFFECTIVE DATE. The full text of this Ordinance will be mailed upon request. DATED this _____ day of ________________, 2012. CITY CLERK, SANDRA S. CHASE 4852-4054-9897, v. 1 Packet Page 263 of 488    AM-5098     9. B.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:5 Minutes   Submitted For:Mike DeLilla Submitted By:Megan Luttrell Department:Engineering Committee: Planning, Parks, Public Works Type: Action Information Subject Title Approve a Bill of Sale to transfer ownership of sewer pipe on 224th that is currently in Esperance from being City owned to OVWSD owned. Recommendation Forward the item to the consent agenda for approval at the August 21, 2012 City Council meeting. Previous Council Action On September 18, 2012, City Council authorized Mayor to sign Interlocal Agreement with Olympic View Water and Sewer District (OVWSD) to install sewerline and associated appurtenances as part of the 224th St. SW Sewer Replacement Project. Narrative The City was in the process of replacing a City owned existing sewerline extending from the intersection of 224th St. SW and 76th Ave W to the intersection of 224th St. SW and 78th Ave W. Historically, the pipe has experienced lack of capacity and needed to be replaced. The pipe conveys flows for which the overwhelming majority are under the jurisdiction of OVWSD. During the research phase of the project, the City realized that the majority of the City owned sewer pipe system to be replaced in this project was actually located in Esperance, which is unincorporated Snohomish County. The City would therefore need to get a franchise agreement with the County in order to replace the system. The City began coordinating the replacement of the system with OVWSD. After discussing the situation with OVWSD it was mutually agreed that OVWSD should actually have ownership of the pipe that is within Esperance and that they would pay for the replacement costs for the pipe within Esperance. In addition, the City would pay for the replacement costs that are within City limits. Since the majority of the pipe replacement project is under the jurisdiction of OVWSD, it was agreed that the project then be led by OVWSD. This project will be funded as part of the 2012 Sewer Replacement Program. The budget for this project is $120,000. Attachments Attachment 1 - Bill of Sale Form Review Inbox Reviewed By Date Engineering Robert English 09/06/2012 11:49 AM Public Works Phil Williams 09/06/2012 04:46 PM City Clerk Sandy Chase 09/07/2012 08:18 AM Mayor Dave Earling 09/07/2012 09:29 AM Finalize for Agenda Sandy Chase 09/07/2012 09:32 AM Form Started By: Megan Luttrell Started On: 09/05/2012 03:38 PM Final Approval Date: 09/07/2012  Packet Page 264 of 488 Packet Page 265 of 488 P a c k e t P a g e 2 6 6 o f 4 8 8 P a c k e t P a g e 2 6 7 o f 4 8 8 P a c k e t P a g e 2 6 8 o f 4 8 8 P a c k e t P a g e 2 6 9 o f 4 8 8    AM-5089     9. C.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:5 Minutes   Submitted For:Ed Sibrel Submitted By:Megan Luttrell Department:Engineering Committee: Planning, Parks, Public Works Type: Action Information Subject Title Report on final construction costs for the 2010 Watermain Replacement Project and final acceptance of project.  Recommendation Forward the item to the consent agenda for approval at the September 18, 2012 City Council meeting. Previous Council Action On March 15, 2011, Council voted to award the contract in the amount of $1,834,833.02 for construction of the project to Kar-Vel Construction. Narrative The 2010 Watermain Replacement Project replaced approximately 10,000 linear feet of waterline piping with associated meters, fire hydrants and two pressure reducing stations.  Construction work started in May 2011 and physical completion was reached in April 2012.   The final punch list items and contract documentation has been submitted by the Contractor and the project is ready for final acceptance.      In March 2011, the City Council approved a contract with Kar-Vel Construction for $1,834,833 with a management reserve of $184,000. There were four approved change orders that totaled $72,111 and the final construction cost paid to the contractor with the change orders was $1,906,944.       Attachments Attachment 1 - Site Map Form Review Inbox Reviewed By Date Engineering Robert English 09/06/2012 02:42 PM Public Works Phil Williams 09/06/2012 04:45 PM City Clerk Sandy Chase 09/07/2012 08:18 AM Mayor Dave Earling 09/07/2012 09:28 AM Finalize for Agenda Sandy Chase 09/07/2012 09:28 AM Form Started By: Megan Luttrell Started On: 08/29/2012 10:36 AM Final Approval Date: 09/07/2012  Packet Page 270 of 488 Packet Page 271 of 488    AM-5026     9. D.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:5 Minutes   Submitted For:Jerry Shuster Department:Engineering Committee: Planning, Parks, Public Works Type: Action Information Subject Title Authorization for the Mayor to sign the 2012 Statewide Stormwater Grant Program Agreement between the State of Washington Department of Ecology and the City of Edmonds for $259,745 for a Vactor Waste Facility Retrofit at the Public Works Yard. Recommendation Forward item to the consent agenda for approval at the September 18, 2012 Council meeting. Previous Council Action None. Narrative The 2012 Washington State Legislature appropriated over $24 million to the Department of Ecology (Ecology) for local governments; to be used in the 2012 Statewide Stormwater Grant Program. The funding targets construction or design/construction of projects that will result in the greatest improvements to water quality.  In November 2011, the City submitted a grant application to Ecology to expand the current vactor waste handling facility at the Public Works Yard. The vactor waste handling facility receives a mixture of liquid and solids collected from the thousands of stormwater catch basins throughout the City. It also receives street sweepings. Theses catch basins collect a portion of the sediment that is contained in urban stormwater. The full vactor trucks dump their load into a pit where the liquid is drained to the sanitary sewer system where it under goes treatment at the City’s wastewater treatment plant. The solids are dried and disposed of in accordance with state and Federal regulations. The City of Edmonds Public Works vactor waste facility is currently undersized and is operating at a maximum capacity. The current facility, operating equipment, and staff are unable to support the City’s current maintenance schedule. The City is unable to clean four stormwater flow control and treatment facilities on an annual basis due to limitations at the current facility. In addition, street sweeping frequencies would increase by 25% if additional capacity was available.  The current dumping facility requires excessive maintenance to remove solids. The extra maintenance required by the City’s crew to maintain the current decant facility, is time and money taken away from cleaning the City’s stormwater system on a more frequent basis. The City’s goal is to clean approximately 8,000 structures per year, and all underground water quality vaults. The City would like to increase the stormwater system cleaning frequency by 25%, to at least once per year. This will help ensure the catch basin and manhole sumps are no more than 60% full as recommended by Ecology. The City cannot currently achieve this objective since the current decant facility is at maximum capacity and a large amount of maintenance equipment and labor resources are used on just maintaining it. Reducing maintenance and increasing decant facility capacity is needed to achieve the cleaning frequency goal. Further, it will facilitate cleaning operations during the months where increased run-off and sedimentation occurs by reducing reliance on evaporation as the primary decanting method. This grant provides the resources to expand the current waste handling facility that will allow the City to increase the frequency of cleaning catch basins, streets, and other City owned and operated stormwater facilities. This will provide a water quality benefit throughout the City in the creeks, Lake Ballinger, and Puget Sound. Packet Page 272 of 488 The effective date of the grant agreement is July 1, 2012, and the agreement expires on December 31, 2013. The City plans to design the facility in 2012 and complete construction in 2013. The grant agreement (Attachment 1) has been reviewed and approved as to form by the City Attorney. This Committee meeting and the subsequent full Council meeting serve as the public notice for this grant agreement. Fiscal Impact: This grant will add $259,745 to the 412-200 Stormwater Capital Fund. The grant requires a 25% match by the City. The $86,580 in matching money will be spent from the 412-200 Stormwater Capital Fund from the “Public Works Water Quality Upgrades” project. Attachments Attachment 1 - Department of Ecology Grant Form Review Inbox Reviewed By Date Engineering Robert English 09/06/2012 11:36 AM Public Works Phil Williams 09/06/2012 01:10 PM City Clerk Sandy Chase 09/07/2012 08:18 AM Mayor Dave Earling 09/07/2012 09:25 AM Finalize for Agenda Sandy Chase 09/07/2012 09:28 AM Form Started By: cruzm Started On: 08/08/2012 03:33 PM Final Approval Date: 09/07/2012  Packet Page 273 of 488 P a c k e t P a g e 2 7 4 o f 4 8 8 P a c k e t P a g e 2 7 5 o f 4 8 8 P a c k e t P a g e 2 7 6 o f 4 8 8 P a c k e t P a g e 2 7 7 o f 4 8 8 P a c k e t P a g e 2 7 8 o f 4 8 8 P a c k e t P a g e 2 7 9 o f 4 8 8 P a c k e t P a g e 2 8 0 o f 4 8 8 P a c k e t P a g e 2 8 1 o f 4 8 8 P a c k e t P a g e 2 8 2 o f 4 8 8 P a c k e t P a g e 2 8 3 o f 4 8 8 P a c k e t P a g e 2 8 4 o f 4 8 8 P a c k e t P a g e 2 8 5 o f 4 8 8 P a c k e t P a g e 2 8 6 o f 4 8 8 P a c k e t P a g e 2 8 7 o f 4 8 8 P a c k e t P a g e 2 8 8 o f 4 8 8 P a c k e t P a g e 2 8 9 o f 4 8 8 P a c k e t P a g e 2 9 0 o f 4 8 8 P a c k e t P a g e 2 9 1 o f 4 8 8 P a c k e t P a g e 2 9 2 o f 4 8 8 P a c k e t P a g e 2 9 3 o f 4 8 8 P a c k e t P a g e 2 9 4 o f 4 8 8 P a c k e t P a g e 2 9 5 o f 4 8 8    AM-5108     9. E.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:15 Minutes   Submitted For:Rob English Submitted By:Robert English Department:Engineering Committee: Planning, Parks, Public Works Type: Information Information Subject Title Introduction to the Capital Facilities Plan (2013-2018) and the Capital Improvement Program (2013-2018). Recommendation Review the Drafts of the Capital Facilities Plan and Capital Improvement Program and provide comments and feedback. Previous Council Action None. Narrative The City's Capital Facilities Plan (CFP) Element is a document updated annually and identifies capital projects for at least the next six years which support the City's Comprehensive Plan. The CFP contains a list of projects that need to be expanded or will be new capital facilities in order to accommodate the City's projected population growth in accordance with the Growth Management Act. Thus, capital projects that preserve existing capital facilities are not included in the CFP. These preservation projects are identified within the six-year capital improvement program (CIP) along with capital facility plan projects which encompass the projected expenditure needs for all city capital related projects.  CIP vs. CFP The CFP and CIP are not the same thing; they arise from different purposes and are in response to different needs. While the CIP is a budgeting tool that includes capital and maintenance projects, tying those projects to the various City funds and revenues, the CFP is intended to identify longer term capital needs (not maintenance) and be tied to City levels of service standards. The CFP is also required to be consistent with the other elements (transportation, parks, etc) of the Comprehensive Plan, and there are restrictions as to how often a CFP can be amended. There are no such restrictions tied to the CIP.  The draft 2013-2018 CFP is attached as Exhibit 1. The CFP has three project sections comprised of General, Transportation and Stormwater. The draft 2013-2018 CIP is attached as Exhibit 2. The CIP has two sections related to general and parks projects and each project list is organized by the City's financial fund numbers.  The CFP and CIP will be presented to the full City Council on October 2, 2012 and a public hearing is tentatively scheduled for October 16, 2011.  Attachments Exhibit 1 - Draft CFP (2013-2018) Exhibit 2 - Draft CIP (2013-2018) Form Review Inbox Reviewed By Date City Clerk Sandy Chase 09/07/2012 08:18 AM Engineering Megan Luttrell 09/07/2012 09:48 AM Public Works Megan Luttrell 09/07/2012 10:06 AM Packet Page 296 of 488 City Clerk Sandy Chase 09/07/2012 10:06 AM Mayor Dave Earling 09/07/2012 10:41 AM Finalize for Agenda Sandy Chase 09/07/2012 11:07 AM Form Started By: Robert English Started On: 09/06/2012 05:24 PM Final Approval Date: 09/07/2012  Packet Page 297 of 488 CITY OF EDMONDS CAPITAL FACILITIES PLAN ELEMENT 2013-2018 1Packet Page 298 of 488 CFP GENERAL 2Packet Page 299 of 488 Ci t y o f E d m o n d s Ca p i t a l F a c i l i t i e s P l a n ( C F P ) Pa r k s , G e n e r a l , a nd R e g i o n a l P r o j e c t s ( 2 0 1 2 - 2 0 1 7 ) $0 Pu b l i c V o t e Un k n o w n C o n c e p t u a l $ 0 G. O . B o n d s $0 $0 To t a l $5 - $ 2 3 M $0 Co m m u n i t y Un k n o w n C o n c e p t u a l $ 0 Pa r t n e r s h i p s $0 RE E T $0 To t a l $5 M $0 Ca p i t a l C a m p a i g n Un k n o w n C o n c e p t u a l $ 0 G. O . B o n d s $0 $0 To t a l $5 M $0 Pu b l i c V o t e Un k n o w n C o n c e p t u a l $ 0 RE E T 1 / G r a n t s $0 $0 To t a l Un k n o w n $0 Li b r a r y / Un k n o w n C o n c e p t u a l $ 0 Ci t y G . O . B o n d s $0 $0 To t a l Un k n o w n $0 Ca p i t a l C a m p a i g n Un k n o w n C o n c e p t u a l $ 1 , 5 5 5 , 0 0 0 RE E T 2 $1 5 5 , 0 0 0 $2 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 40 0 , 0 0 0 4 0 0 , 0 0 0 $5 0 0 , 0 0 0 Sc h o o l D i s t r i c t $5 0 0 , 0 0 0 $5 0 0 , 0 0 0 Fo u n d a t i o n $5 0 0 , 0 0 0 $1 , 0 0 0 , 0 0 0 Gr a n t s $1 , 0 0 0 , 0 0 0 $3 , 5 5 5 , 0 0 0 To t a l $1 5 5 , 0 0 0 $2 , 2 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 6 - 8 M $0 Pu b l i c V o t e Un k n o w n C o n c e p t u a l $ 0 G. O . B o n d s $0 $0 To t a l $3 - $ 4 M $0 Pu b l i c V o t e / G r a n t s Un k n o w n C o n c e p t u a l $ 0 G. O . B o n d s $0 Pr i v a t e P a r t n e r s h i p $0 To t a l $4 - 1 0 M EI S $ 0 Fe d e r a l / US D O T C o m p l e t e d $ 0 St a t e F u n d s $0 To t a l Un k n o w n Un k n o w n C o n c e p t u a l $ 5 , 0 0 0 , 0 0 0 Gr a n t s $5 , 0 0 0 , 0 0 0 $5 , 0 0 0 , 0 0 0 To t a l $5 , 0 0 0 , 0 0 0 To t a l C F P $8 , 5 5 5 , 0 0 0 A nn u a l C F P T o t a l s $1 5 5 , 0 0 0 $ 0 $ 2 , 2 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 $ 5 , 4 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 Pu b l i c M a r k e t ( D o w n t o w n W a t e r f r on t ) Ac q u i r e a n d d e v e l o p p r o p e r t y f o r a ye a r r o u n d p u b l i c m a r k e t . 20 1 9 - 2 0 2 5 Pr o j e c t N a m e 20 1 3 2 0 1 4 Re v e n u e S o u r c e 20 1 8 20 1 5 (2 0 1 3 - 2 0 1 8 ) To t a l C o s t 20 1 7 Co m m u n i t y P a r k / A t h l e t i c C o m p l e x - Ol d W o o d w a y H i g h S c h o o l In c o o p e r a t i o n w i t h E S D # 1 5 d e v e l o p a c o m m u n i t y p a r k a n d a t h l e t i c co m p l e x . Cu r r e n t Pr o j e c t Ph a s e Gr a n t Op p o r t u n i t y Pu r p o s e Ed m o n d s C r o s s i n g W S D O T F e r r y / M u t i m o d a l Fa c i l i t y Re l o c a t e f e r r y t e r m i n a l t o M a r i n a Be a c h . Re p l a c e / R e n o v a t e d e t e r i o r a t i n g bu i l d i n g i n C i t y P a r k . Se n i o r C e n t e r B u i l d i n g Re p l a c e a n d e x p a n d d e t e r i o r a t i n g bu i l d i n g o n t h e w a t e r f r o n t . Pa r k s & F a c i l i t i e s M a i n t en a n c e & O p e r a t i o n s Bu i l d i n g Ed m o n d s / S n o - I s l e L i b r a r y Ex p a n d b u i l d i n g f o r a d d i t i o n a l pr o g r a m s ( S n o - I s l e C a p i t a l F a c i l i t i e s Pl a n ) . 20 1 6 Ar t C e n t e r / A r t M u s e u m Es t a b l i s h a n e w c e n t e r f o r t h e A r t ' s Co m m u n i t y . Ed m o n d s S c h o o l D i s t r i c t (C i t y h a s l e a s e u n t i l 2 0 2 1 ) . Re p l a c e / R e n o v a t e (C u r r e n t l y s u b l e a s e d o n C i v i c Pl a y f i e l d u n t i l 2 0 2 1 ) . Bo y s & G i r l s C l u b B u i l d i n g Aq u a t i c C e n t e r Me e t c i t i z e n n e e d s f o r a n A q u a t i c s Ce n t e r ( F e a s i b i l i t y s t u d y c o m p l e t e Au g u s t 2 0 0 9 ) . Ci v i c P l a y f i e l d A c q u i s i t i o n Si x - Y e a r C F P ( 2 0 1 3 - 2 0 1 8 ) _ 8 - 3 1 - 1 2 : G e n e r a l _ C F P 9/ 6 / 2 0 1 2 3Packet Page 300 of 488 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION PROJECT NAME: Aquatic Center at Yost Park ESTIMATED PROJECT COST: $5,000,000 – $23,000,000 PROJECT DESCRIPTION: Implement recommendations of the Aquatics Feasibility Study completed in 2009. Six scenarios were presented and the plan recommended by the consultants was a year round indoor pool with an outdoor recreational opportunity in the summer. The project is dependent upon a public vote. PROJECT BENEFIT/ RATIONALE: The current Yost Pool, built in 1972, is nearing the end of its life expectancy. The comprehensive study done in 2009 assessed the needs and wants of Edmonds citizens in regard to its aquatic future as well as the mechanical condition of the current pool. SCHEDULE: 2013-2025 COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study Eng. & Admin. Construction 1% for Art TOTAL $5m - $23m * all or part of this Project may qualify for 1% for the Arts 4Packet Page 301 of 488 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION PROJECT NAME: Art Center / Art Museum ESTIMATED PROJECT COST: $5,030,000 PROJECT DESCRIPTION: A new Art Center/Museum facility will provide and promote Cultural / Arts facilities for the City of Edmonds. The need for visual and performing arts facilities is a high priority stated in the adopted updated Community Cultural Arts Plan 2001 and in the 2008 update process. PROJECT BENEFIT/ RATIONALE: The City of Edmonds desires to secure and provide for public Cultural Arts facilities in the community. The emphasis on the arts as a high priority creates the need to determine feasibility for and potentially construct new visual arts related facilities. SCHEDULE: 2013-2025 COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study Eng. & Admin. Construction 1% for Art TOTAL $5,000,000 * all or part of this Project may qualify for 1% for the Arts 5Packet Page 302 of 488 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION PROJECT NAME: Boys & Girls Club Building ESTIMATED PROJECT COST: $5,000,000 PROJECT DESCRIPTION: Build new Boys & Girls Club facility to accommodate the growing and changing needs of this important club. PROJECT BENEFIT/ RATIONALE: The current Boys & Girls Club was constructed as a field house by the Edmonds School District decades ago and is in need of major renovation or replacement. It is inadequate in terms of ADA accessibility and does not meet the needs of a modern club. SCHEDULE: 2013-2025 COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study Eng. & Admin. Construction 1% for Art TOTAL $5,000,000 * all or part of this Project may qualify for 1% for the Arts 6Packet Page 303 of 488 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION PROJECT NAME: Civic Playfield Acquisition and/or Development ESTIMATED PROJECT COST: $5M 6th Street N. and Edmonds Street, Edmonds City limits, Snohomish County 8.1 acres / property owned and leased from Edmonds School District until 2021; Community Park/Zoned Public PROJECT DESCRIPTION: Acquire or work with the School District to develop this 8.1 acre property for continued use as an important community park, sports tourism hub and site of some of Edmonds largest and most popular special events in downtown Edmonds. PROJECT BENEFIT/ RATIONALE: Gain tenure and control in perpetuity over this important park site for the citizens of Edmonds. SCHEDULE: 2013-2025 COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study Eng. & Admin. Construction 1% for Art TOTAL Unknown * all or part of this project may qualify for 1% for the Arts 7Packet Page 304 of 488 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION PROJECT NAME: Edmonds/Sno-Isle Library ESTIMATED PROJECT COST: Unknown PROJECT DESCRIPTION: Expand building/parking to accommodate additional library needs and programs. Library improvements identified in Sno-Isle Libraries Capital Facility Plan: 2007-2025 PROJECT BENEFIT/ RATIONALE: Improvements will better serve citizens needs requiring additional space and more sophisticated technology. SCHEDULE: 2013-2025 COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study Eng. & Admin. Construction 1% for Art TOTAL Unknown * all or part of this Project may qualify for 1% for the Arts 8Packet Page 305 of 488 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION PROJECT NAME: Community Park / Athletic Complex at the Former Woodway High School ESTIMATED PROJECT COST: $6,000,000- $8,000,000 PROJECT DESCRIPTION: Develop regional community park and fully lighted multi-field athletic complex in partnership with Edmonds School District. Development contingent upon successful partnerships, grants, and regional capital campaign. PROJECT BENEFIT/ RATIONALE: Currently underutilized and under maintained facility with great potential as community multi-use active park. Site has existing controlled access, greenbelt, parking and 4-court tennis facility with substandard fields. Highly urbanized area with 150,000 residents within 5-mile radius. Future maintenance supported by user fees. SCHEDULE: 2013-2025 COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study $155,000 $2,200,000 $400,000 $400,000 $400,000 Engineering & Administration Construction 1% for Art TOTAL $155,000 $2,200,000 $400,000 $400,000 $400,000 $6m - $8m * all or a portion of this project may qualify for 1% for the Arts 9Packet Page 306 of 488 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION PROJECT NAME: Parks & Facilities Maintenance & Operations Building ESTIMATED PROJECT COST: $3-$4 Million PROJECT DESCRIPTION: The 40 year old maintenance building in City Park is reaching the end of its useful life and is in need of major renovation or replacement. PROJECT BENEFIT/ RATIONALE: Parks and Facilities Divisions have long outgrown this existing facility and need additional work areas and fixed equipment in order to maintain City parks and Capital facilities for the long term. SCHEDULE: Contingent on finding additional sources of revenue from general and real estate taxes. COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study Eng. & Admin. Construction 1% for Art TOTAL $3m - $4m * all or part of this Project may qualify for 1% for the Arts 10Packet Page 307 of 488 CITY OF EDMONDS CAPITAL FACILITIES PROJECT DESCRIPTION PROJECT NAME: Senior Center Building ESTIMATED PROJECT COST: $4 – 10 mil. * all or part of this project may qualify for 1% for the Arts. PROJECT DESCRIPTION: Replace and enlarge deteriorating Senior Center building complex on the City waterfront. PROJECT BENEFIT/ RATIONALE: This facility is at the end of its useful life. The floors are continuing to settle which poses significant renovation costs. In addition, the facility requires structural reinforcement to withstand a major earthquake. SCHEDULE: Contingent on procuring the necessary funding from grants and other sources. COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study Eng. & Admin. Construction 1% for Art TOTAL $4m -$10m 11Packet Page 308 of 488 CITY OF EDMONDS CAPITAL FACILITIES PROJECT DESCRIPTION PROJECT NAME: Edmonds Crossing WSDOT Ferry / Multimodal Facility ESTIMATED PROJECT COST: Unknown PROJECT DESCRIPTION: Edmonds Crossing is multimodal transportation center that will provide the capacity to respond to growth while providing improved opportunities for connecting various forms of travel including rail, ferry, bus, walking and ridesharing. PROJECT BENEFIT/ RATIONALE: To provide an efficient point of connection between existing and planned transportation modes. SCHEDULE: 2013-2025 COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019- 2025 Engineering & Administration Right of Way Construction 1% for Art TOTAL Unknown * all or part of this project may qualify for 1% for the Arts. 12Packet Page 309 of 488 CITY OF EDMONDS CAPITAL FACILITIES PROJECT DESCRIPTION PROJECT NAME: Public Market (Downtown Waterfront) ESTIMATED PROJECT COST: $5,000,000 * all or part of this project may qualify for 1% for the Arts. PROJECT DESCRIPTION: Work with community partners to establish a public market, year around, on the downtown waterfront area. PROJECT BENEFIT/ RATIONALE: The project will help to create a community gathering area, boost economic development, bring tourists to town, and will be a valuable asset to Edmonds. SCHEDULE: This project depends on the ability to secure grant funding, and community partners willing to work with the city to establish this. This potentially can be accomplished by 2017. COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study Eng. & Admin. Construction 1% for Art TOTAL $5m 13Packet Page 310 of 488 CFP TRANSPORTATION 14Packet Page 311 of 488 Ci t y o f E d m o n d s Ca p i t a l F a c i l i t i e s P l a n ( C F P ) Tr a n s p o r t a t i o n P r o j e c t s ( 2 0 1 3 - 2 0 2 5 ) Sa f e t y / C a p a c i t y A n a l y s i s $2 , 2 7 1 , 8 4 2 ( F e d e r a l o r S t a t e s e c u r e d ) $ 2 , 2 7 1 , 8 4 2 $0 (F e d e r a l o r S t a t e u n s e c u r e d ) De s g i n / R O W $ 0 (U n s e c u r e d ) $8 6 2 , 3 5 8 (L o c a l F u n d s ) $8 6 2 , 3 5 8 $3 , 1 3 4 , 2 0 0 To t a l $3 , 1 3 4 , 2 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) $8 7 9 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $1 0 0 , 0 0 0 $ 1 6 3 , 0 0 0 $ 6 1 6 , 0 0 0 Po s s i b l e G r a n t C o n c e p t u a l $0 (U n s e c u r e d ) $0 (L o c a l F u n d s ) $8 7 9 , 0 0 0 To t a l $1 0 0 , 0 0 0 $ 1 6 3 , 0 0 0 $ 6 1 6 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) $1 0 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $ 1 0 , 0 0 0 Po s s i b l e G r a n t C o n c e p t u a l $0 (U n s e c u r e d ) $0 (L o c a l F u n d s ) $1 0 , 0 0 0 To t a l $1 0 , 0 0 0 $2 , 4 2 7 , 5 1 2 ( F e d e r a l o r S t a t e s e c u r e d ) $3 8 9 , 9 4 2 $ 4 0 9 , 5 7 0 $ 1 , 6 2 8 , 0 0 0 $2 2 6 , 7 0 8 ( F e d e r a l o r S t a t e u n s e c u r e d ) $2 2 6 , 7 0 8 Po s s i b l e G r a n t D e s g i n / R O W $ 0 (U n s e c u r e d ) $1 2 4 , 7 8 0 (L o c a l F u n d s ) $6 0 , 8 5 8 $ 6 3 , 9 2 2 $2 , 7 7 9 , 0 0 0 To t a l $4 5 0 , 8 0 0 $ 7 0 0 , 2 0 0 $ 1 , 6 2 8 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) $1 7 3 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $1 7 3 , 0 0 0 Po s s i b l e G r a n t C o n c e p t u a l $0 (U n s e c u r e d ) $0 (L o c a l F u n d s ) $1 7 3 , 0 0 0 To t a l $1 7 3 , 0 0 0 $4 , 5 1 1 , 7 0 0 ( F e d e r a l o r S t a t e s e c u r e d ) $7 1 9 , 7 0 0 $ 3 , 7 9 2 , 0 0 0 $2 8 1 , 5 2 5 ( F e d e r a l o r S t a t e u n s e c u r e d ) $2 8 1 , 5 2 5 Po s s i b l e G r a n t D e s g i n / R O W $ 0 (U n s e c u r e d ) $0 (L o c a l F u n d s ) $4 , 7 9 3 , 2 2 5 To t a l $7 1 9 , 7 0 0 $ 4 , 0 7 3 , 5 2 5 $0 (F e d e r a l o r S t a t e s e c u r e d ) $0 (F e d e r a l o r S t a t e u n s e c u r e d ) Co n c e p t u a l $0 (U n s e c u r e d ) $1 , 4 3 1 , 0 0 0 $0 (L o c a l F u n d s ) $0 To t a l $1 , 4 3 1 , 0 0 0 Pr o j e c t N a m e 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 In t e r s e c t i o n i m p r o v e m e n t s t o de c r e a s e i n t e r s e c t i o n d e l a y a n d im p r o v e L e v e l o f S e r v i c e . Re a l i g n h i g h l y s k e w e d i n t e r s e c t i o n to a d d r e s s s a f e t y a n d i m p r o v e op e r a t i o n s ; c r e a t e n e w e a s t - w e s t co r r i d o r b e t w e e n S R - 9 9 a n d I - 5 . 22 0 t h S t . S W @ 7 6 t h A v e . W In t e r s e c t i o n I m p r o v e m e n t s Re c o n f i g u r e E B l a n e a n d a d d pr o t e c t e d / p e r m i s s i v e f o r t h e N B a n d SB L T t o i m p r o v e t h e i n t e r s e c t i o n de l a y . (2 0 1 3 - 2 0 1 8 ) To t a l C o s t Pu r p o s e 20 1 5 20 1 3 2 0 1 4 Fu n d i n g S o u r c e Pr o j e c t Ph a s e 20 1 9 - 2 0 2 5 Ol y m p i c V i e w D r . @ 7 6 t h A v e . W In t e r s e c t i o n I m p r o v e m e n t s In s t a l l a t i o n o f a t r a f f i c s i g n a l t o im p r o v e t h e i n t e r s e c t i o n d e l a y . 21 2 t h S t S W @ 8 4 t h A v e W ( 5 Co r n e r s ) I n t e r s e c t i o n I m p r o v e m e n t s 76 t h A v . 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 Re d u c e i n t e r s e c t i o n d e l a y b y co n v e r t i n g 9 t h A v e . t o ( 2 ) l a n e s f o r bo t h t h e s o u t h b o u n d a n d no r t h b o u n d m o v e m e n t s . Ii n t e r s e c t i o n r e - d e s i g n t o i m p r o v e LO S a n d r e d u c e i n t e r s e c t i o n d e l a y . SR 5 2 4 ( 1 9 6 t h S t . S W ) / 8 8 t h A v e . W In t e r s e c t i o n I m p r o v e m e n t s Ma i n S t . @ 9 t h A v . S ( I n t e r i m So l u t i o n ) 20 1 6 2 0 1 7 2 0 1 8 Im p r o v e s a f e t y a t t h e i n t e r s e c t i o n b y st o p c o n t r o l l e r i n t e r s e c t i o n f o r N B an d S B t o a s i g n a l i z e d i n t e r s e c t i o n . Gr a n t Op p o r t u n i t y S: \ E N G R \ C I P _ C F P B O O K S \ 2 0 1 3 - 2 0 1 8 \ S i x - Y e a r C F P ( 2 0 1 3 - 2 0 1 8 ) _ 8 - 3 1 - 1 2 9/ 6 / 2 0 1 2 15Packet Page 312 of 488 Ci t y o f E d m o n d s Ca p i t a l F a c i l i t i e s P l a n ( C F P ) Tr a n s p o r t a t i o n P r o j e c t s ( 2 0 1 3 - 2 0 2 5 ) Pr o j e c t N a m e (2 0 1 3 - 2 0 1 8 ) To t a l C o s t Pu r p o s e 20 1 5 20 1 3 2 0 1 4 Fu n d i n g S o u r c e Pr o j e c t Ph a s e 20 1 9 - 2 0 2 5 20 1 6 2 0 1 7 2 0 1 8 Gr a n t Op p o r t u n i t y $0 (F e d e r a l o r S t a t e s e c u r e d ) $0 (F e d e r a l o r S t a t e u n s e c u r e d ) Co n c e p t u a l $0 (U n s e c u r e d ) $1 , 0 2 2 , 0 0 0 $0 (L o c a l F u n d s ) $0 To t a l $1 , 0 2 2 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) $0 (F e d e r a l o r S t a t e u n s e c u r e d ) Co n c e p t u a l $0 (U n s e c u r e d ) $1 0 , 2 1 1 , 0 0 0 $0 (L o c a l F u n d s ) $0 To t a l $1 0 , 2 1 1 , 0 0 0 $0 (Fe d e r a l o r S t a t e s e c u r e d ) $0 (F e d e r a l o r S t a t e u n s e c u r e d ) Co n c e p t u a l $0 (U n s e c u r e d ) $3 , 9 3 2 , 0 0 0 $0 (L o c a l F u n d s ) $0 To t a l $3 , 9 3 2 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) $4 , 0 7 9 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $4 9 0 , 0 0 0 $ 9 2 6 , 0 0 0 $2 , 6 6 3 , 0 0 0 Po s s i b l e G r a n t C o n c e p t u a l $0 (U n s e c u r e d ) $0 (L o c a l F u n d s ) $4 , 0 7 9 , 0 0 0 To t a l $4 9 0 , 0 0 0 $ 9 2 6 , 0 0 0 $ 2 , 6 6 3 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) $0 (F e d e r a l o r S t a t e u n s e c u r e d ) Co n c e p t u a l $0 (U n s e c u r e d ) $9 0 6 , 0 0 0 $0 (L o c a l F u n d s ) $0 To t a l $9 0 6 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) $0 (F e d e r a l o r S t a t e u n s e c u r e d ) Co n c e p t u a l $0 (U n s e c u r e d ) $1 , 0 9 3 , 0 0 0 $0 (L o c a l F u n d s ) $0 To t a l $1 , 0 9 3 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) $0 (F e d e r a l o r S t a t e u n s e c u r e d ) Co n c e p t u a l $0 (U n s e c u r e d ) $1 , 0 9 3 , 0 0 0 $0 (L o c a l F u n d s ) $0 To t a l $1 , 0 9 3 , 0 0 0 $5 0 0 , 0 0 0 ( F e d e r a l o r S t a t e s e c u r e d ) $5 0 0 , 0 0 0 $2 , 5 0 0 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $5 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 Co n c e p t u a l $0 (U n s e c u r e d ) $5 7 , 0 0 0 , 0 0 0 $0 (L o c a l F u n d s ) $3 , 0 0 0 , 0 0 0 To t a l $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 $ 5 7 , 0 0 0 , 0 0 0 Wi d e n 7 6 t h A v e . t o a d d a L T l a n e an d a t h r o u g h l a n e . P r o v i d e pr o t e c t e d L T p h a s e f o r N B a n d S B . Wi d e n 2 1 2 t h S t . S W t o a d d a W B ri g h t t u r n l a n e . Co n v e r t a l l - w a y c o n t r o l l e d in t e r s e c t i o n i n t o s i g n a l i z e d Ii n t e r s e c t i o n . In s t a l l t w o - w a y l e f t t u r n l a n e s t o im p r o v e c a p a c i t y a n d i n s t a l l s i d e w a l k al o n g t h i s s t r e t c h t o i n c r e a s e pe d e s t r i a n s a f e t y ( 5 0 / 5 0 s p l i t w i t h Sn o h o m i s h C o u n t y ; t o t a l c o s t : ~ 2 0 Mi l l i o n ) . Wi d e n 2 2 0 t h S t . S W t o a d d a 2 n d WB L T l a n e / w i d e n S R - 9 9 t o a d d a 2n d L T l a n e . 84 t h A v e . W ( 2 1 2 t h S t . S W t o 2 3 8 t h St . S W ) Hw y . 9 9 @ 2 2 0 t h S t . S W I n t e r s e c t i o n Im p r o v e m e n t Hw y 9 9 @ 2 1 2 t h S t S W I n t e r s e c t i o n Im p r o v e m e n t s Wa l n u t S t . @ 9 t h A v e . I n t e r s e c t i o n Im p r o v e m e n t s Co n v e r t a l l - w a y c o n t r o l l e d in t e r s e c t i o n i n t o s i g n a l i z e d Ii n t e r s e c t i o n . Ol y m p i c V i e w D r . @ 1 7 4 t h A v e . W In t e r s e c t i o n I m p r o v e m e n t s In s t a l l t r a f f i c s i g n a l t o i n c r e a s e t h e LO S a n d r e d u c e i n t e r s e c t i o n d e l a y . Ma i n S t . @ 9 t h A v e . I n t e r s e c t i o n Im p r o v e m e n t s Fe r r y U n d e r p a s s a t M a i n S t . Ra i l r o a d C r o s s i n g In s t a l l i n g u n d e r p a s s a t M a i n S t . ra i l r o a d c r o s s i n g w il l r ed u c e f e r r y de l a y a n d i m p r o v e s a f e t y a t t h e cr o s s i n g . T h e u n d e r p a s s w o u l d a l l o w fo r e m e r g e n c y v e h i c l e s t o a c c e s s Ra i l r o a d S t a t a l l t i m e s . Ca s p e r s S t . @ 9 t h A v e . W In t e r s e c t i o n I m p r o v e m e n t s In s t a l l a t i o n o f a t r a f f i c s i g n a l t o im p r o v e t h e i n t e r s e c t i o n d e l a y . S: \ E N G R \ C I P _ C F P B O O K S \ 2 0 1 3 - 2 0 1 8 \ S i x - Y e a r C F P ( 2 0 1 3 - 2 0 1 8 ) _ 8 - 3 1 - 1 2 9/ 6 / 2 0 1 2 16Packet Page 313 of 488 Ci t y o f E d m o n d s Ca p i t a l F a c i l i t i e s P l a n ( C F P ) Tr a n s p o r t a t i o n P r o j e c t s ( 2 0 1 3 - 2 0 2 5 ) Pr o j e c t N a m e (2 0 1 3 - 2 0 1 8 ) To t a l C o s t Pu r p o s e 20 1 5 20 1 3 2 0 1 4 Fu n d i n g S o u r c e Pr o j e c t Ph a s e 20 1 9 - 2 0 2 5 20 1 6 2 0 1 7 2 0 1 8 Gr a n t Op p o r t u n i t y $1 9 0 , 3 0 0 ( F e d e r a l o r S t a t e s e c u r e d ) $1 9 0 , 3 0 0 $0 ( F e d e r a l o r S t a t e u n s e c u r e d ) Co n s t r u c t i o n $ 0 ( U n s e c u r e d ) $2 9 , 7 0 0 ( L o c a l F u n d s ) $2 9 , 7 0 0 $2 2 0 , 0 0 0 T o t a l $ 2 2 0 , 0 0 0 $0 ( F e d e r a l o r S t a t e s e c u r e d ) $7 7 7 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $ 3 0 , 0 0 0 $ 1 0 0 , 0 0 0 $ 6 4 7 , 0 0 0 Po s s i b l e G r a n t C o n c e p t u a l $ 0 ( U n s e c u r e d ) $0 ( L o c a l F u n d s ) $7 7 7 , 0 0 0 T o t a l $ 3 0 , 0 0 0 $ 1 0 0 , 0 0 0 $ 6 4 7 , 0 0 0 $0 ( F e d e r a l o r S t a t e s e c u r e d ) Po s s i b l e " S a f e $ 4 1 7 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $ 1 2 0 , 0 0 0 $ 2 9 7 , 0 0 0 Ro u t e s t o S c h o o l " C o n c e p t u a l $ 0 ( U n s e c u r e d ) Gr a n t $0 (L o c a l F u n d s ) $4 1 7 , 0 0 0 To t a l $1 2 0 , 0 0 0 $ 2 9 7 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) $3 2 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $3 2 , 0 0 0 Po s s i b l e G r a n t C o n c e p t u a l $0 (U n s e c u r e d ) $0 (L o c a l F u n d s ) $3 2 , 0 0 0 To t a l $3 2 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) $6 3 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $6 3 , 0 0 0 Po s s i b l e G r a n t C o n c e p t u a l $0 (U n s e c u r e d ) $0 (L o c a l F u n d s ) $6 3 , 0 0 0 To t a l $6 3 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) $7 9 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $7 9 , 0 0 0 Po s s i b l e G r a n t C o n c e p t u a l $0 (U n s e c u r e d ) $0 (L o c a l F u n d s ) $7 9 , 0 0 0 To t a l $7 9 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) Po s s i b l e T I B / $1 , 0 8 5 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $8 8 , 0 0 0 $ 9 9 7 , 0 0 0 RC O G r a n t P r e - D e s i g n $0 ( U n s e c u r e d ) $0 (L o c a l F u n d s ) $1 , 0 8 5 , 0 0 0 To t a l $8 8 , 0 0 0 $ 9 9 7 , 0 0 0 Ma p l e S t . f r o m 7 t h A v e . S t o 8 t h A v e . S W a l k w a y Pr o v i d e s a f e s i d e w a l k a l o n g s h o r t mi s s i n g l i n k . Da y to n S t . f r o m 7 t h A v e . S t o 8 t h A v e . S W a l k w a y Pr o v i d e s a f e s i d e w a l k a l o n g s h o r t mi s s i n g l i n k . Su n s e t A v e . W a l k w a y f r o m B e l l S t . t o Ca s p e r s S t . Pr o v i d e s i d e w a l k o n w e s t s i d e o f t h e st r e e t , f a c i n g w a t e r f r o n t . 23 6 t h S t S W f r o m E d m o n d s W a y ( S R - 10 4 ) t o M a d r o n a E l e m e n t a r y Im p r o v e p e d e s t r i a n s a f e t y a l o n g 23 6 t h S t . S W , c r e a t i n g a s a f e pe d e s t r i a n c o n n e c t i o n b e t w e e n S R - 10 4 a n d M a d r o n a E l e m e n t a r y Pr o v i d e s a f e a n d d e s i r a b l e r o u t e t o Se v i e w E l e m e n t a r y a n d n e a r b y pa r k s . Ma i n S t . P e d e s t r i a n L i g h t i n g f r o m 5 t h Av e . t o 6 t h A v e . 80 t h A v e . W f r o m 1 8 8 t h S t . S W t o Ol y m p i c V i e w D r W a l k w a y N o n - m o t o r i z e d P e d e s t r i a n / B i c y c l e P r o j e c t s Im p r o v e s t r e e t l i g h t i n g f o r p e d e s t r i a n sa f e t y o n M a i n S t . b e t w e e n 5 t h a n d 6t h a l o n g w / s i d e w a l k i m p r o v e m e n t s al o n g t h a t s t r e t c h 2n d A v e . S f r o m J a m e s S t . t o M a i n S t . Wa l k w a y Pr o v i d e s a f e s i d e w a l k a l o n g s h o r t mi s s i n g l i n k . S: \ E N G R \ C I P _ C F P B O O K S \ 2 0 1 3 - 2 0 1 8 \ S i x - Y e a r C F P ( 2 0 1 3 - 2 0 1 8 ) _ 8 - 3 1 - 1 2 9/ 6 / 2 0 1 2 17Packet Page 314 of 488 Ci t y o f E d m o n d s Ca p i t a l F a c i l i t i e s P l a n ( C F P ) Tr a n s p o r t a t i o n P r o j e c t s ( 2 0 1 3 - 2 0 2 5 ) Pr o j e c t N a m e (2 0 1 3 - 2 0 1 8 ) To t a l C o s t Pu r p o s e 20 1 5 20 1 3 2 0 1 4 Fu n d i n g S o u r c e Pr o j e c t Ph a s e 20 1 9 - 2 0 2 5 20 1 6 2 0 1 7 2 0 1 8 Gr a n t Op p o r t u n i t y (F e d e r a l o r S t a t e s e c u r e d ) $3 3 9 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $6 4 , 0 0 0 $ 2 7 5 , 0 0 0 Po s s i b l e G r a n t C o n c e p t u a l $ 3 3 8 , 0 0 0 ( U n s e c u r e d ) $6 3 , 0 0 0 $ 2 7 5 , 0 0 0 $0 ( L o c a l F u n d s ) $6 7 7 , 0 0 0 T o t a l $1 2 7 , 0 0 0 $ 5 5 0 , 0 0 0 $0 ( F e d e r a l o r S t a t e s e c u r e d ) $0 ( F e d e r a l o r S t a t e u n s e c u r e d ) Co n c e p t u a l $ 1 9 0 , 0 0 0 ( U n s e c u r e d ) $1 9 0 , 0 0 0 $ 7 6 0 , 0 0 0 $0 ( L o c a l F u n d s ) $1 9 0 , 0 0 0 T o t a l $1 9 0 , 0 0 0 $ 7 6 0 , 0 0 0 $0 ( F e d e r a l o r S t a t e s e c u r e d ) $2 2 0 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $2 2 0 , 0 0 0 Po s s i b l e G r a n t C o n c e p t u a l $ 0 ( U n s e c u r e d ) $0 ( L o c a l F u n d s ) $2 2 0 , 0 0 0 T o t a l $ 2 2 0 , 0 0 0 $0 ( F e d e r a l o r S t a t e s e c u r e d ) $1 1 0 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $1 1 0 , 0 0 0 Po s s i b l e G r a n t C o n c e p t u a l $ 0 ( U n s e c u r e d ) $0 ( L o c a l F u n d s ) $1 1 0 , 0 0 0 T o t a l $1 1 0 , 0 0 0 $0 ( F e d e r a l o r S t a t e s e c u r e d ) $5 , 7 0 0 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $ 2 5 , 0 0 0 $ 2 0 0 , 0 0 0 $ 1 , 1 5 0 , 0 0 0 $ 1 , 4 2 5 , 0 0 0 $ 2 , 9 0 0 , 0 0 0 Po s s i b l e G r a n t C o n c e p t u a l $ 0 ( U n s e c u r e d ) $0 ( L o c a l F u n d s ) $5 , 7 0 0 , 0 0 0 T o t a l $ 2 5 , 0 0 0 $ 2 0 0 , 0 0 0 $ 1 , 1 5 0 , 0 0 0 $ 1 , 4 2 5 , 0 0 0 $ 2 , 9 0 0 , 0 0 0 $0 ( F e d e r a l o r S t a t e s e c u r e d ) Po s s i b l e " S a f e $ 4 3 6 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $ 1 8 8 , 0 0 0 $ 2 4 8 , 0 0 0 Ro u t e s t o S c h o o l " C o n c e p t u a l $ 0 ( U n s e c u r e d ) Gr a n t $0 (L o c a l F u n d s ) $4 3 6 , 0 0 0 To t a l $1 8 8 , 0 0 0 $ 2 4 8 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) $0 (F e d e r a l o r S t a t e u n s e c u r e d ) Co n c e p t u a l $0 ( U n s e c u r e d ) $1 , 2 4 9 , 0 0 0 $0 (L o c a l F u n d s ) $0 To t a l $1 , 2 4 9 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) $0 (F e d e r a l o r S t a t e u n s e c u r e d ) Co n c e p t u a l $0 ( U n s e c u r e d ) $1 7 5 , 0 0 0 $0 (L o c a l F u n d s ) $0 To t a l $1 7 5 , 0 0 0 Me a d o w d a l e B e a c h R d . f r o m 7 6 t h Av e . W t o O l y m p i c V i e w D r W a l k w a y Pr o v i d e s a f e s i d e w a l k a l o n g m i s s i n g li n k . Wa l n u t S t f r o m 3 r d A v e . S t o 4 t h A v e . S W a l k w a y Pr o v i d e s h o r t m i s s i n g l i n k . Wa l n u t S t . f r o m 6 t h A v e . S t o 7 t h A v e . S W a l k w a y 23 8 t h S t . S W f r o m 1 0 4 t h A v e . W t o 10 0 t h A v e . W W a l k w a y Pr o v i d e s a f e w a l k i n g r o u t e . 18 9 t h P l . S W f r o m 8 0 t h A v e . W t o 78 t h A v e . W W a l k w a y Pr o v i d e s h o r t m i s s i n g l i n k . Ol y m p i c A v e f r o m M a i n S t t o S R - 5 2 4 / 19 6 t h S t . S W W a l k w a y Re c o n s t r u c t s i d e w a l k ( e x . co n d i t i o n s : r o l l e d c u r b / u n s a f e co n d i t i o n s ) a l o n g a s t r e t c h w i t h h i g h pe d e s t r i a n a c t i v i t y a n d e l e m e n t a r y sc h o o l . Pr o v i d e s h o r t m i s s i n g l i n k . 4t h A v e . C o r r i d o r E n h a n c e m e n t C r e a t e m o r e a t t r a c t i v e a n d s a f e r co r r i d o r a l o n g 4 t h A v e . Ma p l e w o o d f r o m M a i n S t . t o 2 0 0 t h S t . SW W a l k w a y Pr o v i d e s a f e s i d e w a l k , c o n n e c t i n g t o ex . s i d e w a l k a l o n g 2 0 0 t h S t . S W (M a p l e w o o d E l e m e n t a r y S c h o o l ) . S: \ E N G R \ C I P _ C F P B O O K S \ 2 0 1 3 - 2 0 1 8 \ S i x - Y e a r C F P ( 2 0 1 3 - 2 0 1 8 ) _ 8 - 3 1 - 1 2 9/ 6 / 2 0 1 2 18Packet Page 315 of 488 Ci t y o f E d m o n d s Ca p i t a l F a c i l i t i e s P l a n ( C F P ) Tr a n s p o r t a t i o n P r o j e c t s ( 2 0 1 3 - 2 0 2 5 ) Pr o j e c t N a m e (2 0 1 3 - 2 0 1 8 ) To t a l C o s t Pu r p o s e 20 1 5 20 1 3 2 0 1 4 Fu n d i n g S o u r c e Pr o j e c t Ph a s e 20 1 9 - 2 0 2 5 20 1 6 2 0 1 7 2 0 1 8 Gr a n t Op p o r t u n i t y $0 (F e d e r a l o r S t a t e s e c u r e d ) $0 (F e d e r a l o r S t a t e u n s e c u r e d ) Co n c e p t u a l $0 ( U n s e c u r e d ) $1 7 5 , 0 0 0 $0 (L o c a l F u n d s ) $0 To t a l $1 7 5 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) $0 (F e d e r a l o r S t a t e u n s e c u r e d ) Co n c e p t u a l $0 ( U n s e c u r e d ) $1 , 0 5 0 , 0 0 0 $0 (L o c a l F u n d s ) $0 To t a l $1 , 0 5 0 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) $0 (F e d e r a l o r S t a t e u n s e c u r e d ) Co n c e p t u a l $ 7 5 , 0 0 0 (U n s e c u r e d ) $2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $3 0 , 0 0 0 (L o c a l F u n d s ) $1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $1 0 5 , 0 0 0 To t a l $1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) Po s s i b l e " S a f e $3 7 1 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $1 2 3 , 0 0 0 $ 2 4 8 , 0 0 0 Ro u t e s t o S c h o o l " C o n c e p t u a l $0 (U n s e c u r e d ) Gr a n t $0 (L o c a l F u n d s ) $3 7 1 , 0 0 0 To t a l $1 2 3 , 0 0 0 $ 2 4 8 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) Po s s i b l e " P e d i s t r i a n $2 7 1 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $2 7 1 , 0 0 0 an d B i c y c l e S a f e t y " C o n c e p t u a l $0 (U n s e c u r e d ) Gr a n t $0 (L o c a l F u n d s ) $2 7 1 , 0 0 0 To t a l $2 7 1 , 0 0 0 To t a l C F P $2 9 , 6 0 0 , 4 2 5 A nn u a l C F P T o t a l s $ 4 , 65 7 , 7 0 0 $ 6 , 6 8 2 , 7 2 5 $ 3 , 5 8 1 , 0 0 0 $ 3 , 4 6 4 , 0 0 0 $ 5 , 4 1 4 , 0 0 0 $ 5 , 8 0 1 , 0 0 0 $ 8 0 , 0 9 7 , 0 0 0 To t a l s So u r c e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 2 0 1 9 - 2 0 2 5 $9 , 9 0 1 , 3 5 4 To t a l F e d e r a l & S t a t e ( S e c u r e d ) $3 , 5 7 1 , 7 8 4 $ 4 , 2 0 1 , 5 7 0 $ 1 , 6 2 8 , 0 0 0 $ 5 0 0 , 0 0 0 $0 $0 $0 $1 8 , 0 4 9 , 2 3 3 To t a l F e d e r a l & S t a t e ( U n s e c u r e d ) $1 2 3 , 0 0 0 $ 2 , 4 0 7 , 2 3 3 $ 1 , 9 4 3 , 0 0 0 $ 2 , 9 3 9 , 0 0 0 $ 5 , 3 2 6 , 0 0 0 $ 5 , 3 1 1 , 0 0 0 $0 $6 0 3 , 0 0 0 U n s e c u r e d $0 $0 $0 $ 2 5 , 0 0 0 $ 8 8 , 0 0 0 $ 4 9 0 , 0 0 0 $ 8 0 , 0 9 7 , 0 0 0 $1 , 0 4 6 , 8 3 8 Lo c a l F u n d s $9 6 2 , 9 1 6 $ 7 3 , 9 2 2 $ 1 0 , 0 0 0 $0 $0 $0 $0 Re v e n u e S u m m a r y b y Y e a r 84 t h A v e . W b e t w e e n 1 8 8 t h S t . S W an d 1 8 6 t h S t . S W W a l k w a y Pr o v i d e s a f e w a l k i n g r o u t e b e t w e e n th o s e ( 2 ) l o c a l s t r e e t s . 23 8 t h S t . S W f r o m H w y . 9 9 t o 7 6 t h Av e . W W a l k w a y Pr o v i d e s a f e w a l k i n g r o u t e b e t w e e n pr i n c i p a l a r t e r i a l a n d m i n o r a r t e r i a l . In s t a l l a m i d - b l o c k c r o s s i n g w i t h re f u g e i s l a n d ~ 4 0 0 ' n o r t h o f S R - 1 0 4 @ P i n e S t . i n t e r s e c t i o n , t o a l l o w a sa f e r p e d e s t r i a n c r o s s i n g . 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 To a s s i s t r e s i d e n t s a n d C i t y s t a f f i n re s p o n d i n g t o n e i g h b o r h o o d t r a f f i c is s u e s r e l a t e d t o s p e e d i n g , c u t - th r o u g h t r a f f i c a n d s a f e t y . 15 t h S t S W f r o m E d m o n d s W a y t o 8t h A v e S Pr o v i d e s a f e w a l k i n g r o u t e b e t w e e n pr i n c i p a l a r t e r i a l a n d l o c a l s t r e e t . SR - 1 0 4 P e d e s t r i a n M i d b l o c k C r o s s i n g S: \ E N G R \ C I P _ C F P B O O K S \ 2 0 1 3 - 2 0 1 8 \ S i x - Y e a r C F P ( 2 0 1 3 - 2 0 1 8 ) _ 8 - 3 1 - 1 2 9/ 6 / 2 0 1 2 19Packet Page 316 of 488 PROJECT NAME: 212th St. SW @ 84th Ave. W (5-Corners) Intersection Improvements ESTIMATED PROJECT COST: $3,412,000       PROJECT DESCRIPTION: The intersection of 84th Ave and 212th is 5 legged, which also includes Main Street and Bowdoin Way approaches. The intersection is stop-controlled for all approaches. A roundabout would be constructed and yield signs placed at each approach. Installation will require the acquisition of right of way adjacent to the intersection.   PROJECT BENEFIT/ RATIONALE: The intersection currently functions at LOS F and delays during the PM peak hour will worsen over time. A roundabout will improve the LOS and reduce the need for vehicles to stop during low volume periods, improving the LOS to B. COST BREAKDOWN SCHEDULE: A federal grant was secured for all project phases. Construction is scheduled for completion in 2013. PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration & ROW $332,590 Construction $2,798,730 1% for Art $2,880 TOTAL $3,134,200 20Packet Page 317 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: Hwy. 99 @ 220th St. SW intersection improvements ESTIMATED PROJECT COST: $3,932,000 PROJECT DESCRIPTION: Widen 220th St. SW to add Westbound right turn lane for 325’ storage length. Widen SR-99 to add 2nd Southbound left turn lane for 275’ storage length. PROJECT BENEFIT/ RATIONALE: Improve intersection delay from 72 seconds (w/o improvement) to 62 seconds (w/ improvement) in 2015. SCHEDULE: Engineering and Construction are scheduled between 2019 and 2026 (unsecured funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study Engineering & Administration $786,000 Construction $3,146,000 1% for Art TOTAL $3,932,000 21Packet Page 318 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: Hwy. 99 @ 212th St. SW intersection improvements ESTIMATED PROJECT COST: $4,079,000 PROJECT DESCRIPTION: Widen 212th St. SW to add a westbound left turn lane for 200’ storage length and an eastbound left turn lane for 300’ storage length. Provide protected left turn phase for eastbound and westbound movements. PROJECT BENEFIT/ RATIONALE: Improve intersection efficiency and reduce delay. SCHEDULE: Engineering and Construction are scheduled between 2016 and 2018. (unsecured funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration $490,000 $926,000 Construction $2,663,000 1% for Art TOTAL $490,000 $926,000 $2,663,000 22Packet Page 319 of 488 CITY OF EDMONDS CAPITAL FACILITIES PROJECT DESCRIPTION PROJECT NAME: Olympic View Dr. @ 174th Ave. W Intersection Improvements ESTIMATED PROJECT COST: $906,000 PROJECT DESCRIPTION: Widen Olympic View Dr. to add a northbound left turn lane for 50’ storage length. Shift the northbound lanes to the east to provide an acceleration lane for eastbound left turns. Install traffic signal to increase the LOS and reduce intersection delay. PROJECT BENEFIT/ RATIONALE: Improve intersection efficiency and safety of drivers accessing either street. SCHEDULE: Engineering and Construction are scheduled between 2019 and 2026 (unsecured funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study Engineering & Administration $180,000 Construction $726,000 1% for Art TOTAL $906,000 23Packet Page 320 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: Main St. @ 9th Ave Intersection Improvements ESTIMATED PROJECT COST: $1,093,000       PROJECT DESCRIPTION: Install traffic signal. The intersection is currently stop controlled for all approaches. PROJECT BENEFIT/ RATIONALE: Improve the Level of Service, which is currently LOS E (below City’s Level of Service standards: LOS D), to LOS B (w/ improvement). SCHEDULE: Engineering and Construction are scheduled between 2019 and 2026 (unsecured funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study   Engineering & Administration $220,000 Construction $873,000 1% for Art TOTAL $1,093,000 24Packet Page 321 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION     PROJECT NAME: Walnut St. @ 9th Ave. Intersection Improvements ESTIMATED PROJECT COST: $1,093,000       PROJECT DESCRIPTION: Install traffic signal. The intersection is currently stop controlled for all approaches. PROJECT BENEFIT/ RATIONALE: Improve the Level of Service, which is currently LOS E (below City’s Level of Service standards: LOS D), to LOS A. SCHEDULE: Engineering and Construction are scheduled between 2019 and 2026 (unsecured funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study Engineering & Administration $220,000 Construction $873,000 1% for Art TOTAL $1,093,000 25Packet Page 322 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION     PROJECT NAME: Ferry Underpass at Main St Railroad Crossing ESTIMATED PROJECT COST: $60-$80 M       PROJECT DESCRIPTION: Ferry commuters currently have to cross the railroad tracks, creating safety concerns due to the high train traffic. With the potential increase in train traffic with the coal trains, an underpass would significantly improve the safety at the crossing. Emergency vehicles have no way of accessing the west side of the railroad tracks when a train is going across. PROJECT BENEFIT/ RATIONALE: Improve safety at the railroad crossing, reduce delay for the ferry system, and allow access for the emergency vehicles to the west side of the railroad tracks when a train is crossing Main St. SCHEDULE: Feasibility study is scheduled for 2016 (pending grant funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study $1,000,000 $1,000,000 $1,000,000 Engineering & Administration $15 Million Construction $42 Million 1% for Art TOTAL $1,000,000 $1,000,000 $1,000,000 $57 Million 26Packet Page 323 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: Main St. Pedestrian Lighting from 5th Ave. to 6th Ave. ESTIMATED PROJECT COST: $1,714,600 PROJECT DESCRIPTION: The project consists of installing (11) historic style decorative light poles along this block (6 on the south side and 5 on the north side), (4) decorative poles with artist made elements at the top of the pole (2 on both sides), and inlaid street names at the intersection corners. The visual character of this location will be further enhanced as each new pole will have a planter basket for summer flowers. New sidewalk and curb gutter will be installed along both sides of this stretch (total length: approximately 1,200'), to improve pedestrian safety and remove the sidewalk humps and cracks. New ADA curb ramps or truncated domes will be installed at all non-compliant curb ramps. PROJECT BENEFIT/ RATIONALE: Increase pedestrian safety and activity along the Downtown Retail Core. SCHEDULE: A federal grant was secured for the design and construction of this project. Construction will be completed by 2013. COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration Construction $220,000 1% for Art TOTAL $220,000 27Packet Page 324 of 488 CITY OF EDMONDS  TBD PROJECT DESCRIPTION    PROJECT NAME: 80th Ave W from 188th St SW to Olympic View Dr. Walkway ESTIMATED PROJECT COST: $777,000 PROJECT DESCRIPTION: Construct Walkway on 80th Ave West between 188th St SW and 180th St SW and on 180th St SW between 80th Ave W and Olympic View Drive (ranked #6 in Long Walkway list in 2009 Transportation Plan). PROJECT BENEFIT/ RATIONALE: Provides safe pedestrian access between Seaview Park, connecting to Olympic View Drive Walkway and Southwest County Park. Would create an additional safe walking route for kids attending Seaview Elementary School (188th St. SW). SCHEDULE: Engineering scheduled for 2016 and 2017 and construction for 2018 (unsecured funding for all phases). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration $30,000 $100,000 Construction $647,000 1% for Art TOTAL $30,000 $100,000 $647,000 28Packet Page 325 of 488 CITY OF EDMONDS CAPITAL FACILITIES PROJECT DESCRIPTION PROJECT NAME: 236th St. SW from Edmonds Way to Madrona Elementary School ESTIMATED PROJECT COST: $417,000 PROJECT DESCRIPTION: Construct a walkway on the south side of 236th St. SW from SR 104 to Madrona Elementary. PROJECT BENEFIT/ RATIONALE: To provide a safe and desirable walking route. The current pedestrian conditions are unsafe near Madrona Elementary School and along 236th St. SW because of the limited sight distance issues (curvature of the roadway). SCHEDULE: Engineering is scheduled to begin in 2013 and construction completed by 2015. A Safe Routes to School grant application was submitted in Spring ’12 to fund the design and construction phases. A response is scheduled for Spring ‘13. COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration & ROW $65,000 Construction $55,000 $297,000 1% for Art TOTAL $120,000 $297,000 29Packet Page 326 of 488 CITY OF EDMONDS CAPITAL FACILITIES PROJECT DESCRIPTION PROJECT NAME: 2nd Ave. S from James St. to Main St. Walkway ESTIMATED PROJECT COST: $32,000 * all or part of this project may qualify for 1% for the Arts PROJECT DESCRIPTION: Construct a missing link (approximately 100’) on 2nd Ave. S between Main St. and James St. (ranked #1 in Short Walkway Project list in 2009 Transportation Plan). PROJECT BENEFIT/ RATIONALE: To provide a safe and desirable walking route. SCHEDULE: 2016 COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration Construction $32,000 1% for Art TOTAL $32,000 30Packet Page 327 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION  PROJECT NAME: SR-524 (196th St. SW)/ 88th Ave. W Intersection Improvements ESTIMATED PROJECT COST: $879,000 PROJECT DESCRIPTION: Install traffic signal at the intersection of 196th St. SW @ 88th Ave. W. The modeling in the 2009 Transportation Plan indicated that restricting northbound and southbound traffic to right-turn-only (prohibiting left-turn and through movements) would also address the deficiency identified at this location through 2025. This is same alternative as one concluded by consultant in 2007 study but not recommended by City Council. This could be implemented as an alternate solution, or as an interim solution until traffic signal warrants are met. The ex. LOS is F (below City Standards: LOS D). PROJECT BENEFIT/ RATIONALE: Improve traffic flow characteristics and safety at the intersection. The improvement would modify LOS to A, but increase the delay along 196th St. SW. SCHEDULE: Engineering scheduled for 2016 – 2017 and construction in 2018 (must meet an MUTCD traffic signal warrant and get WSDOT approval such 196th St. SW is a State Route). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration & ROW $100,000 $163,000 Construction $616,000 1% for Art TOTAL $100,000 $163,000 $616,000 31Packet Page 328 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: Maple St. from 7th Ave. S to 8th Ave. S Walkway ESTIMATED PROJECT COST: $63,000 * all or part of this project may qualify for 1% for the Arts PROJECT DESCRIPTION: Construct a missing link (approximately 250’) on Maple St. between 7th Ave. S and 8th Ave. S (ranked #3 in Short Walkway Project list in 2009 Transportation Plan) PROJECT BENEFIT/ RATIONALE: To provide a safe and desirable walking route. SCHEDULE: Engineering & Construction scheduled for 2016 (unsecured funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration $10,000 Construction $53,000 1% for Art TOTAL $63,000 32Packet Page 329 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: Dayton St between 7th Ave. S and 8th Ave. S Walkway ESTIMATED PROJECT COST: $79,000 * all or part of this project may qualify for 1% for the Arts. PROJECT DESCRIPTION: Construct a missing link (approximately 250’) on Dayton St. between 7th Ave. S and 8th Ave. S (ranked #2 in Short Walkway Project list in 2009 Transportation Plan). PROJECT BENEFIT/ RATIONALE: To provide a safe and desirable walking route. SCHEDULE: Engineering & Construction scheduled for 2016 (unsecured funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration $10,000 Construction $69,000 1% for Art TOTAL $79,000 33Packet Page 330 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: Sunset Ave Walkway from Bell St to Caspers St. ESTIMATED PROJECT COST: $1,114,000 * all or part of this project may qualify for 1% for the Arts. PROJECT DESCRIPTION: Provide a sidewalk on the west side of the street, facing waterfront. PROJECT BENEFIT/ RATIONALE: To provide a safe and desirable walking route. SCHEDULE: Design is scheduled in 2013 and construction in 2014 (pending grant funding; RCO and TIB grant application submitted earlier this year and response scheduled for the end of this year). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration $88,000 $96,000 Construction $901,000 1% for Art TOTAL $88,000 $997,000 34Packet Page 331 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION  PROJECT NAME: Maplewood Dr. Walkway from Main St. to 200th St. SW ESTIMATED PROJECT COST: $675,000     * all or part of this project may qualify for 1% for the Arts. PROJECT DESCRIPTION: Construct Walkway on Maplewood Dr. from Main St. to 200th St. SW (~ 2,700’). A sidewalk currently exists on 200th St. SW from Main St. to 76th Ave. W, adjacent to Maplewood Elementary School (rated #2 in the Long Walkway list of the 2009 Transportation Plan). PROJECT BENEFIT/ RATIONALE: Create pedestrian connection between Maplewood Elementary School on 200th St. SW and Main St., by encouraging kids to use non-motorized transportation to walk to / from school. SCHEDULE: Engineering scheduled for 2017 (project is dependent on obtaining a grant, such as the “Safe Routes to School”). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study   Engineering & Administration $127,000 Construction $550,000 1% for Art TOTAL $127,000 $550,000 35Packet Page 332 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: Meadowdale Beach Rd. Walkway ESTIMATED PROJECT COST: $950,000 * all or part of this project may qualify for 1% for the Arts. PROJECT DESCRIPTION: Construct a walkway on Meadowdale Beach Dr. between 76th Ave. W and Olympic View Dr. (~3,800’). This is one of the last collectors in the City with no sidewalk on either side of the street (ranked #4 in Long Walkway Project list in 2009 Transportation Plan). PROJECT BENEFIT/ RATIONALE: To provide a safe and desirable walking route connecting a minor arterial w/ high pedestrian activity (Olympic View Dr.) to a collector with sidewalk on the east side of the street (76th Ave. W). Meadowdale Elementary School is directly north of the project on Olympic View Dr. SCHEDULE: Design scheduled for 2018 (unsecured funding / pending grant funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019 - 2025 Planning/Study Engineering & Administration $190,000 Construction $760,000 1% for Art TOTAL $190,000 $760,000 36Packet Page 333 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: Walnut from 3rd Ave. S to 4th Ave. S Walkway ESTIMATED PROJECT COST: $220,000 * all or part of this project may qualify for 1% for the Arts PROJECT DESCRIPTION: Construct a missing link (approximately 350’) on Walnut St. between 3rd Ave. S and 4th Ave. S (ranked #5 in Short Walkway Project list in 2009 Transportation Plan). PROJECT BENEFIT/ RATIONALE: To provide a safe and desirable walking route. SCHEDULE: Engineering & Construction scheduled for 2016 (unsecured funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration $20,000 Construction $200,000 1% for Art TOTAL $220,000 37Packet Page 334 of 488 CITY OF EDMONDS CAPITAL FACILITIES PROJECT DESCRIPTION PROJECT NAME: Walnut from 6th Ave. S to 7th Ave. S Walkway ESTIMATED PROJECT COST: $110,000 * all or part of this project may qualify for 1% for the Arts. PROJECT DESCRIPTION: Construct a missing link (approximately 700’) on Walnut St. between 6th Ave. S and 7th Ave. S (ranked #4 in Short Walkway Project list in 2009 Transportation Plan). PROJECT BENEFIT/ RATIONALE: To provide a safe and desirable walking route. SCHEDULE: Engineering & Construction scheduled for 2018 (unsecured funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration $10,000 Construction $100,000 1% for Art TOTAL $110,000 38Packet Page 335 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: 4th Ave Corridor Enhancement ESTIMATED PROJECT COST: $5,700,000 * all or part of this project may qualify for 1% for the Arts. PROJECT DESCRIPTION: Corridor improvements along 4th Avenue to build on concept plan developed in the Streetscape Plan update (2006). PROJECT BENEFIT/ RATIONALE: The corridor improvements in the public right of way will encourage pedestrian traffic & provide a strong visual connection along 4th Ave. Improvements will enhance connectivity as an attractive walking corridor & contribute to the economic vitality in the downtown by encouraging the flow of visitors between the downtown retail & the Edmonds Center for the Arts. Timing for design phase is crucial as the City addresses utility projects in the area & will assist the City in the process of identifying & acquiring funding sources for the project implementation phase. SCHEDULE: Engineering scheduled for 2014 - 2015 (pending grant funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study $25,000 Engineering & Administration $200,000 $1,150,000 Construction $1,425,000 $2,900,000 1% for Art TOTAL $25,000 $200,000 $1,150,000 $1,425,000 $2,900,000 39Packet Page 336 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: 238th St. SW from 100th Ave. W to 104th Ave. W ESTIMATED PROJECT COST: $436,000 * all or part of this project may qualify for 1% for the Arts PROJECT DESCRIPTION: Installation of a sidewalk on the north side of 238th St. SW from 100th Ave. W to 104th Ave. W. PROJECT BENEFIT/ RATIONALE: Improve pedestrian safety along that stretch and creating safe pedestrian connection between 100th Ave. W and 104th Ave. W. SCHEDULE Engineering is scheduled to begin in 2013 and construction completed by 2015. A Safe Routes to School grant application was submitted in Spring ’12 to fund the design and construction phases. A response is scheduled for Spring ‘13. COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration $138,000 Construction $50,000 $248,000 1% for Art TOTAL $188,000 $248,000 40Packet Page 337 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: Olympic Ave. from Main St. to SR-524 / 196th St. SW Walkway ESTIMATED PROJECT COST: $1,249,000 * all or part of this project may qualify for 1% for the Arts. PROJECT DESCRIPTION: Ranked #3 in Long Walkway project list in 2009 Transportation Plan. Install new sidewalk on the east side of the street. The ex. sidewalk is unsafe because of rolled curb. PROJECT BENEFIT/ RATIONALE: Improve pedestrian safety along that stretch and create safe pedestrian access to Yost Park and Edmonds Elementary. SCHEDULE: Engineering and Construction are scheduled between 2018 and 2025 (unsecured funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study Engineering & Administration $200,000 Construction $1,049,000 1% for Art TOTAL $1,249,000 41Packet Page 338 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: Main St and 9th Ave. S (interim solution) ESTIMATED PROJECT COST: $10,000 PROJECT DESCRIPTION: Installation of a mini-roundabout or re-striping of 9th Ave. with the removal of parking on both sides of the street. PROJECT BENEFIT/ RATIONALE: The intersection is stop-controlled for all approaches and the existing intersection LOS is E (below the City’s concurrency standards: LOS D). The re- striping of 9th Ave. would improve the LOS to C or LOS B with the installation of a mini- roundabout. SCHEDULE: 2013 (pending grant funding) COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration $500 Construction $9,500 1% for Art TOTAL $10,000 42Packet Page 339 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: 189th Pl. W from 80th Ave. W to 78th Ave. W Walkway ESTIMATED PROJECT COST: $175,000 * all or part of this project may qualify for 1% for the Arts. PROJECT DESCRIPTION: Ranked # 7 in Short Walkway list from 2009 Transportation Plan. Install 5’ sidewalk on either side of the street. PROJECT BENEFIT/ RATIONALE: Improve pedestrian safety along that stretch and create connection to ex. sidewalk on 189th Pl. W. This missing link will create a pedestrian connection from 80th Ave. W to 76th Ave. W. SCHEDULE: Engineering and Construction are scheduled between 2019 and 2026 (unsecured funding) COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study Engineering & Administration $35,000 Construction $140,000 1% for Art TOTAL $175,000 43Packet Page 340 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: 84th Ave. W between 188th St. SW and 186th St. SW Walkway ESTIMATED PROJECT COST: $175,000 * all or part of this project may qualify for 1% for the Arts SCHEDULE: Engineering and Construction are scheduled between 2018 and 2025 (unsecured funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study Engineering & Administration $35,000 Construction $140,000 1% for Art TOTAL $175,000 PROJECT DESCRIPTION: Ranked #9 in Short Walkway list from 2009 Transportation Plan. Install 5’ sidewalk on the east side of the street to connect to the existing sidewalk to the south. PROJECT BENEFIT/ RATIONALE: Improve pedestrian safety along that stretch, such as school kids walking to Seaview Elementary. 44Packet Page 341 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: 238th St. SW from Hwy. 99 to 76th Ave. W Walkway ESTIMATED PROJECT COST: $1,050,000 * all or part of this project may qualify for 1% for the Arts. PROJECT DESCRIPTION: Ranked #9 in Long Walkway list from 2009 Transportation Plan. Install 5’ sidewalk on the north side of 238th St. SW. PROJECT BENEFIT/ RATIONALE: Improve pedestrian safety along that stretch and creating safe pedestrian connection between Hwy. 99 and 76th Ave. W. SCHEDULE: Engineering and Construction are scheduled between 2019 and 2026 (unsecured funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study Engineering & Administration $210,000 Construction $840,000 1% for Art TOTAL $1,050,000 45Packet Page 342 of 488 CITY OF EDMONDS CAPITAL FACILITIES PROJECT DESCRIPTION PROJECT NAME: Residential Neighborhood Traffic Calming ESTIMATED PROJECT COST: Varies * all or part of this project may qualify for 1% for the Arts. PROJECT DESCRIPTION: The traffic calming program is designed to assist residents and City staff in responding to neighborhood traffic issues related to speeding, cut-through traffic and safety. PROJECT BENEFIT/ RATIONALE: Allows traffic concerns to be addressed consistently and traffic calming measures to be efficiently developed and put into operations. SCHEDULE: annual program COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration $1,000 $1,000 $1,000 $2,000 $2,000 $2,000 Construction $9,000 $9,000 $9,000 $23,000 $23,000 $23,000 1% for Art TOTAL $10,000 $10,000 $10,000 $25,000 $25,000 $25,000 46Packet Page 343 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: 15th St. SW from Edmonds Way to 8th Ave. S ESTIMATED PROJECT COST: $371,000 * all or part of this project may qualify for 1% for the Arts PROJECT DESCRIPTION: Construct a missing link of sidewalk on 15th St. SW from Edmonds Way to 8th Ave. S. PROJECT BENEFIT/ RATIONALE: To provide a safe and desirable walking route for kids attending Sherwood Elementary. SCHEDULE: Engineering is scheduled to begin in 2013 and construction completed by 2015. A Safe Routes to School grant application was submitted in Spring ’12 to fund the design and construction phases. A response is scheduled for Spring ‘13. COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration $123,000 Construction $248,000 1% for Art TOTAL $123,000 $248,000 47Packet Page 344 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: SR-104 Pedestrian Mid- block Crossing ESTIMATED PROJECT COST: $271,000 * all or part of this project may qualify for 1% for the Arts PROJECT DESCRIPTION: No pedestrian crossing exists near the SR-104 @ Pine St. intersection. SR-104 has five lanes of traffic, with a 40 mph speed limit. A mid-block with a refuge island would be added ~ 400’ north of the intersection, allowing pedestrian to cross safely from the west side of SR-104 to City Park (east side of SR-104). PROJECT BENEFIT/ RATIONALE: To provide a safer pedestrian crossing. SCHEDULE: Engineering and construction will take place in 2013 (unsecured funding). WSDOT submitted a Bicycle and Pedestrian grant in Summer ’12 to fund both phases. COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration $55,000 Construction $216,000 1% for Art TOTAL $271,000 48Packet Page 345 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: 76th Ave W @ 212th St. SW Intersection Improvements ESTIMATED PROJECT COST: $2,923,000 PROJECT DESCRIPTION: Add a northbound and southbound left-turn lane to convert the signal operation for those approaches from split phasing to protected-permissive phasing. Add a right- turn lane for the westbound, southbound, and northbound movements. PROJECT BENEFIT/ RATIONALE: Reduce the intersection delay and improve the existing level of service from LOS D (LOS F by 2015) to LOS C. SCHEDULE: A federal grant was secured for the design and a portion of the right of way phases. Design started in 2012 and is scheduled for completion in 2015, along with the right-of-way phase. Construction is scheduled for 2015 (unsecured funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration & ROW $450,800 $700,200 $20,000 Construction $1,608,000 1% for Art TOTAL $450,800 $700,200 $1,628,000 49Packet Page 346 of 488 CITY OF EDMONDS CAPITAL FACILITIES PROJECT DESCRIPTION PROJECT NAME: 220th St SW @ 76th Ave W Intersection Improvements ESTIMATED PROJECT COST: $173,000 PROJECT DESCRIPTION: Reconfigure eastbound lanes to a left turn lane and through / right turn lane. Change eastbound and westbound phases to provide protected-permitted phase for eastbound and westbound left turns. Provide right turn overlap for westbound movement during southbound left turn phase. PROJECT BENEFIT/ RATIONALE: Reduce the intersection delay and improve the LOS. The LOS would be improved from LOS E to LOS C. SCHEDULE: Engineering and construction scheduled for 2017 (unsecured funding). COST BREAKDOWN * All or a portion of this project may qualify for 1% for the arts PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering & Administration $35,000 Construction $138,000 1% for Art TOTAL $173,000 50Packet Page 347 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME:  228th St. SW Corridor Safety Improvements  ESTIMATED PROJECT COST: $5,296,000     PROJECT DESCRIPTION:  1) Extend 228th St across the unopened right-of-way to 76th Avenue West 2) Signalize the intersection of 228th St SW @ SR99 and 228th St. SW @ 76th Ave. West 3) Construct a raised median in the vicinity of 76th Avenue West. 4) Add illumination between 224th St SW and 228th St SW on SR 99 5) Overlay of 228th St. SW from 80th Ave. W to ~ 2,000’ east of 76th Ave. W  PROJECT BENEFIT/ RATIONALE: The project will improve access / safety to the I-5 / Mountlake Terrace Park & Ride from SR99. This east / west connection will reduce demand and congestion along two east- west corridors (220th Street SW and SR104). Roadway safety will also be improved as SR 99/ 228th Street SW will become a signalized intersection. The accident-prone left turns from SR99 to 76th Ave. W. will be restricted with the addition of a raised center island. SCHEDULE: Engineering and ROW acquisition scheduled for completion by 2014. Construction scheduled to start in 2015. In 2010, federal grant was secured for the completion of design and ROW acquisition. In 2012, a federal grant was secured for construction. A small amount of construction funding is still needed due to project additions made since the submittal of the most recent grant application. COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Engineering, Administration, and ROW $719,700 $255,275 Construction $3,818,000 1% for Art * TOTAL $719,700 $4,073,275 * All or a portion of this project may qualify for 1% for the arts 51Packet Page 348 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: Olympic View Dr. @ 76th Ave. W Intersection Improvements ESTIMATED PROJECT COST: $1,431,000 PROJECT DESCRIPTION: Install traffic signal (the intersection currently stop controlled for all movements). PROJECT BENEFIT/ RATIONALE: The improvement will reduce the intersection delay. By 2015, the Level of Service will be F, which is below the City’s concurrency standards (LOS D). The improvement would modify the Level of Service to LOS B. SCHEDULE: Engineering and Construction are scheduled between 2019 and 2026 (unsecured funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2025 Planning/Study Engineering & Administration $286,000 Construction $1,145,000 1% for Art TOTAL $1,431,000 52Packet Page 349 of 488 CITY OF EDMONDS  CAPITAL FACILITIES PROJECT DESCRIPTION    PROJECT NAME: Caspers St. @ 9th Ave. ESTIMATED PROJECT COST: $1,022,000 PROJECT DESCRIPTION: Install traffic signal. The intersection is currently stop- controlled only for the northbound movement, on 9th Ave. N. PROJECT BENEFIT/ RATIONALE: Reduce the intersection delay as vehicles going northbound on 9th Ave. N are having difficulty accessing Caspers St. SCHEDULE: Engineering and Construction are scheduled between 2019 and 2026 (unsecured funding). COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019- 2026 Planning/Study Engineering & Administration $204,000 Construction $818,000 1% for Art TOTAL $1,022,000 53Packet Page 350 of 488 CITY OF EDMONDS CAPITAL FACILITIES PROJECT DESCRIPTION PROJECT NAME: 84th Ave. W (212th St. SW to 238th St. SW) ESTIMATED PROJECT COST: $20,422,000 * all or part of this project may qualify for 1% for the Arts. PROJECT DESCRIPTION: Widen 84th Ave. W to (3) lanes with curb, gutter, bike lanes, and sidewalk on each side of the street. PROJECT BENEFIT/ RATIONALE: Improve overall safety of the transportation system along this collector street: 1) the sidewalk and bike lanes would provide pedestrians and cyclists with their own facilities and 2) vehicles making left turn will have their own lane, not causing any back-up to the through lane when insufficient gaps are provided. SCHEDULE: Engineering and Construction are scheduled between 2019 and 2026 (unsecured funding). The project cost is split between Snohomish County and Edmonds since half the project is in Esperance. COST BREAKDOWN PROJECT COST 2013 2014 2015 2016 2017 2018 2019-2026 Planning/Study Engineering & Administration $2,042,000 Construction $8,169,000 1% for Art TOTAL $10,211,000 54Packet Page 351 of 488 CFP STORMWATER 55Packet Page 352 of 488 Ci t y o f E d m o n d s Ca p i t a l F a c i l i t i e s P l a n ( C F P ) St o r m w a t e r P r o j e c t s ( 2 0 1 3 - 2 0 2 5 ) $0 (F e d e r a l o r S t a t e s e c u r e d ) De s i g n $0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $6 4 6 , 2 6 0 ( D e b t / S t o r m w a t e r F e e s ) $ 6 4 6 , 2 6 0 $6 4 6 , 2 6 0 To t a l $6 4 6 , 2 6 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) Co n c e p t u a l $ 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $5 4 6 , 0 0 0 ( D e b t / S t o r m w a t e r F e e s ) $1 0 5 , 0 0 0 $ 4 4 1 , 0 0 0 $5 4 6 , 0 0 0 To t a l $1 0 5 , 0 0 0 $ 4 4 1 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) De s i g n $0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $7 5 6 , 0 0 0 ( D e b t / S t o r m w a t e r F e e s ) $2 2 6 , 0 0 0 $ 1 2 7 , 0 0 0 $ 1 3 1 , 0 0 0 $ 1 3 4 , 0 0 0 $ 1 3 8 , 0 0 0 $7 5 6 , 0 0 0 To t a l $2 2 6 , 0 0 0 $ 1 2 7 , 0 0 0 $ 1 3 1 , 0 0 0 $ 1 3 4 , 0 0 0 $ 1 3 8 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) Co n c e p t u a l $ 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $7 0 0 , 0 0 0 ( D e b t / S t o r m w a t e r F e e s ) $ 1 0 6 , 0 0 0 $ 1 1 0 , 0 0 0 $ 1 1 5 , 0 0 0 $ 1 1 9 , 0 0 0 $ 1 2 3 , 0 0 0 $ 1 2 7 , 0 0 0 $7 0 0 , 0 0 0 To t a l $1 0 6 , 0 0 0 $ 1 1 0 , 0 0 0 $ 1 1 5 , 0 0 0 $ 1 1 9 , 0 0 0 $ 1 2 3 , 0 0 0 $ 1 2 7 , 0 0 0 $1 9 7 , 5 6 8 ( F e d e r a l o r S t a t e s e c u r e d ) $1 9 7 , 5 6 8 Ye s De s i g n $0 ( F e d e r a l o r S t a t e u n s e c u r e d ) 20 1 2 - 2 0 1 3 ( W a s t e h a n d l i n g $ 3 6 5 , 8 5 6 ( D e b t / S t o r m w a t e r F e e s ) $6 5 , 8 5 6 $ 3 0 0 , 0 0 0 Fa c i l i t y ) $5 6 3 , 4 2 4 To t a l $2 6 3 , 4 2 4 $ 3 0 0 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) Po s s i b l e G r a n t / T B D S t u d y $ 6 , 6 9 8 , 2 5 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $ 7 5 , 0 0 0 $ 3 7 5 , 0 0 0 $ 1 , 7 8 5 , 7 5 0 $ 2 , 7 7 5 , 0 0 0 $ 1 , 5 0 0 , 0 0 0 $ 1 8 7 , 5 0 0 $2 , 2 3 2 , 7 5 0 ( P a r k s / S t o r m w a t e r ) $2 5 , 0 0 0 $ 1 2 5 , 0 0 0 $ 5 9 5 , 2 5 0 $ 9 2 5 , 0 0 0 $ 5 0 0 , 0 0 0 $ 6 2 , 5 0 0 $8 , 9 3 1 , 0 0 0 To t a l $1 0 0 , 0 0 0 $ 5 0 0 , 0 0 0 $ 2 , 3 8 1 , 0 0 0 $ 3 , 7 0 0 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 2 5 0 , 0 0 0 $0 (F e d e r a l o r S t a t e s e c u r e d ) Po s s i b l e G r a n t / T B D C o n c e p t u a l $ 4 , 8 7 5 , 0 0 0 ( F e d e r a l o r S t a t e u n s e c u r e d ) $3 7 5 , 0 0 0 $ 7 5 0 , 0 0 0 $ 7 5 0 , 0 0 0 $ 1 , 5 0 0 , 0 0 0 $ 1 , 5 0 0 , 0 0 0 $1 , 8 2 5 , 0 0 0 ( D e b t / S t o r m w a t e r F e e s ) $ 2 0 0 , 0 0 0 $ 1 2 5 , 0 0 0 $ 2 5 0 , 0 0 0 $ 2 5 0 , 0 0 0 $ 5 0 0 , 0 0 0 $ 5 0 0 , 0 0 0 $6 , 7 0 0 , 0 0 0 To t a l $2 0 0 , 0 0 0 $ 5 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 To t a l C F P $1 8 , 8 4 2 , 6 8 4 A n n u a l C F P T o t a l s $ 1 , 54 1 , 6 8 4 $ 1 , 5 3 7 , 0 0 0 $ 3 , 7 3 2 , 0 0 0 $ 5 , 3 9 4 , 0 0 0 $ 4 , 2 6 1 , 0 0 0 $ 2 , 3 7 7 , 0 0 0 To t a l s So u r c e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 $1 9 7 , 5 6 8 To t a l F e d e r a l & S t a t e ( S e c u r e d ) $1 9 7 , 5 6 8 $0 $0 $0 $0 $0 $1 1 , 5 7 3 , 2 5 0 To t a l F e d e r a l & S t a t e (U n s e c u r e d ) $7 5 , 0 0 0 $ 7 5 0 , 0 0 0 $ 2 , 5 3 5 , 7 5 0 $ 3 , 5 2 5 , 0 0 0 $ 3 , 0 0 0 , 0 0 0 $ 1 , 6 8 7 , 5 0 0 $7 , 0 7 1 , 8 6 6 De b t / S t o r m w a t e r F e e s $1 , 2 6 9 , 1 1 6 $ 7 8 7 , 0 0 0 $ 1 , 1 9 6 , 2 5 0 $ 1 , 8 6 9 , 0 0 0 $ 1 , 2 6 1 , 0 0 0 $ 6 8 9 , 5 0 0 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 W o r k w i t h W a t e r s h e d F o r u m o n r e d u c i n g f l o o d i n g a n d im p r o v i n g w a t e r q u a l i t y . Lo w I m p a c t D e v e l o p m e n t R e t r o f i t P r o j e c t - 20 1 3 = 9 5 t h / 9 3 r d S t . D r a i n a g e Im p r o v e m e n t P r o j e c t . Ad d s y s t e m t o r e d u c e f l o o d f r e q u e n c y . P r o j e c t w il l u s e L o w Im p a c t D e v e l o p m e n t t o m a n a g e s t o r m w a t e r . 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 s : 2 0 1 2 - 2 0 1 3 = U p g r a d e o f w a s t e ha n d l i n g f a c il i t y ; 20 1 4 = W a s h S t a t i o n . St a y i n c o m p l i a n c e w i t h W e s t e r n W a s h i n g t o n P h a s e I I Mu n i c i p a l S t o r m w a t e r P e r m i t ( N P D E S ) a n d b e a b l e t o d o m o r e st r e e t s w e e p i n g a n d c a t c h b a s i n c l e a n i n g t o i m p r o v e w a t e r qu a l i t y i n C r e e k s , P u g e t S o u n d , & L a k e B a ll i n g e r . 20 1 5 2 0 1 6 2 0 1 7 Pr o j e c t N a m e Pu r p o s e Gr a n t O p p o r t u n i t y Gr a n t / D a t e Cu r r e n t P r o j e c t Ph a s e (2 0 1 3 - 2 0 1 8 ) To t a l C o s t So u t h w e s t E d m o n d s B a s i n S t u d y P r o j e c t s 1 & 3 - C o n n e c t S u m p s o n 2 3 8 t h S t S W to H i c k m a n P a r k I n f i l t r a t i o n S y s t e m w i t h Ra i n G a r d e n s a n d R e p l a c e I n f i l t r a t i o n p i p e (n e a r 1 0 7 t h P l W ) . Ad d s y s t e m t o r e d u c e f l o o d f r e q u e n c y . T h i s p r o j e c t w a s co m b i n e d w i t h t h e a n o t h e r S W E d m o n d s p r o j e c t - R e p l a c e In f i l t r a t i o n p i p e n e a r 1 0 7 t h P L W f o r e f f i c i e n c y . R a i n g a r d e n s wi l l b e ad d e d o n 1 0 4 t h A v e W . 20 1 8 Re v e n u e S o u r c e 20 1 3 2 0 1 4 So u t h w e s t E d m o n d s B a s i n S t u d y P r o j e c t 2 - C o n n e c t S u m p s n e a r R o b i n H o o d L a n e Pr o v i d e o v e r f l o w t o e x i s t i n g i n f i l t r a t i o n s y s t e m s . Re v e n u e S u m m a r y b y Y e a r Ed m o n d s M a r s h / S h e l l a b a r g e r C r / W il l o w Cr e e k / D a y l i g h t i n g / R e s t o r a t i o n Co n d u c t r e v e g e t a t i o n , r e p l a c e t h e f l a p g a t e t o a l l o w b e t t e r co n n e c t i v i t y w i t h t h e P u g e t S o u n d , a n d r e m o v e s e d i m e n t . Da y l i g h t W i l l o w C r e e k ( o r i g i n a l l y a s p a r t o f t h e E d m on d s Cr o s s i n g P r o j e c t ) . Pe r r i n v i l l e C r e e k H i g h F l o w Re d u c t i o n / M a n a g e m e n t P r o j e c t Fi n d s o l u t i o n t o h i g h p e a k s t r e a m f l o w s c a u s e d b y e x c e s s i v e st o r m w a t e r r u n o f f t h a t e r o d e t h e s t r e a m , c a u s e f l o o d i n g a n d ha v e n e g a t i v e i m p a c t s o n a q u a t i c h a b i t a t . 56Packet Page 353 of 488 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION PROJECT NAME: Southwest Edmonds Basin Study Projects 1 & 3 - Connect Sumps on 238th St SW to Hickman Park Infiltration System with Rain Gardens and Replace Infiltration pipe (near 107th Pl W). SSWCP1 Projects 1A and 1C. ESTIMATED PROJECT COST: $646,260 Alignment of the proposed storm drain pipe along 238th St SW. Existing catch basin sumps in the foreground. PROJECT DESCRIPTION: Project will install a stormwater pipe to replace the the existing aging and incomplete storm drain system and install rain gardens on 104th Ave W. near cemetery. This project has been combined with a replacement of an infiltration pipe (near 107th Pl W) for efficiency (this replacement project is not a CFP but it is included in the total project cost). PROJECT BENEFIT/ RATIONALE: Several sumps (dry wells) along 238th St SW in Southwest Edmonds are not functioning properly. They have become clogged and are contributing to area flooding during large storm events. Connecting the sumps to the City of Edmonds infiltration system in located Hickman Park will reduce the potential for flooding. This infiltration system was designed to handle the stormwater flows from this street. Rain gardens have been added to the project for water quality treatment purposes. SCHEDULE: 2013-2018 COST BREAKDOWN2,3 PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study $50,000 Eng. & Admin. $25,610 Construction $565,000 1% for Art $5,650 TOTAL $646,260 1. SSWCP – Storm and Surface Water Comprehensive Plan - 2010 2. Total costs are in 2012 dollars. 3. Future expenses reflect the following annual inflation rates: 2013 4%; 2014 4%; 2015 4%; 2016 4%; 2017 4%;2018-3% 57Packet Page 354 of 488 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION PROJECT NAME: Southwest Edmonds Basin Study Project 2 – Connect Sumps near Robinhood Lane – SSWCP1 Project 1B ESTIMATED PROJECT COST: $546,000 Sumps along Friar Tuck Lane PROJECT DESCRIPTION: Install 1600 ft of 12 inch diameter pipe (600 ft in the public right of way and 1000 ft on private property), 4 manholes, and 9 new connections to the existing storm drain system. PROJECT BENEFIT/ RATIONALE: Several sumps (dry wells) in the vicinity of Robin Hood Drive in Southwest Edmonds overflow during large storm events. Over time they have clogged and may cause flooding. Connecting the sumps to the City of Edmonds storm drain system with an overflow pipe, to function in large storm events, will reduce the potential for flooding. SCHEDULE: 2013-2018 COST BREAKDOWN2,3 PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study $105,000 $441,000 Eng. & Admin. Construction 1% for Art TOTAL $105,000 $441,000 1. SSWCP – Storm and Surface Water Comprehensive Plan - 2010 2. Total costs are in 2012 dollars. 3. Future expenses reflect the following annual inflation rates: 2013 4%; 2014 4%; 2015 4%; 2016 4%; 2017 4%; 2018-3% 58Packet Page 355 of 488 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION PROJECT NAME: Low Impact Development Retrofit Project - 2013 = 95th/93rd St. Drainage Improvement Project. – SSWCP1 Project 5 ESTIMATED PROJECT COST: $756,000 Project area along 93rd Pl W, south of 224th St SW PROJECT DESCRIPTION: Install Low Impact Development features, such as infiltration galleries and rain gardens. PROJECT BENEFIT/ RATIONALE: The drainage system in the vicinity of 95th Pl W, 93rd PL W, and 224th St SW is inadequate; therefore causing flooding during large storm events. This area was annexed into the City in October 1995. Installing a new stormwater infrastructure will handle the stormwater runoff more efficiently and will reduce the potential for flooding. Other locations will be looked at fro retrofit on an annual basis. SCHEDULE: 2013-2018 COST BREAKDOWN2,3 PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study $50,000 $28,000 $28,820 $29,480 $30,360 Eng. & Admin. $5,000 $2,600 $2,620 $2,680 $2,760 Construction $171,000 $96,400 $96,560 $101,840 $104,880 1% for Art TOTAL $226,000 $127,000 $131,000 $134,000 $138,000 1. SSWCP – Storm and Surface Water Comprehensive Plan - 2010 2. Total costs are in 2012 dollars. 3. Future expenses reflect the following annual inflation rates: 2013 4%; 2014 4%; 2015 4%; 2016 4%; 2017 4%; 2018 3% 59Packet Page 356 of 488 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION PROJECT NAME: Lake Ballinger Associated Projects – SSWCP1 Project 7 ESTIMATED PROJECT COST: $700,000 Lake Ballinger PROJECT DESCRIPTION: Work independently and with other members of the Greater Lake Ballinger/McAleer Creek Watershed Forum to implement the Strategic Action Plan. Funds will be used for construction of improvements, as needed. PROJECT BENEFIT/ RATIONALE: Homes surrounding Lake Ballinger and McAleer Creek have flooded during very large storm events. There are also significant water quality issues in the watershed. Working with other entities will ensure cohesive standards between all jurisdictions that will help reduce flooding and improve the water quality concerns. SCHEDULE: 2013-2018 COST BREAKDOWN2,3 PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study $106,000 $110,000 $115,000 $119,000 $123,000 $127,000 Eng. & Admin. Construction 1% for Art TOTAL $106,000 $110,000 $115,000 $119,000 $123,000 $127,000 1. SSWCP – Storm and Surface Water Comprehensive Plan - 2010 2. Total costs are in 2012 dollars. 3. Future expenses reflect the following annual inflation rates: 2013 4%; 2014 4%; 2015 4%; 2016 4%; 2017 4%; 2018-3% 60Packet Page 357 of 488 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION PROJECT NAME: Public Works Yard Water Quality Upgrades: (2012-2013 = Upgrade of waste handling facility; 2014=Wash Station). – SSWCP1 Project 9 ESTIMATED PROJECT COST: $563,424 Existing Waste Handling Facility PROJECT DESCRIPTION: A grant received from the Department of Ecology will fund an upgrade to the waste handling facility. Design will be completed late 2012 or early 2013. Construction will be completed in 2013. The grant has a 25% match by the City. A vehicle wash station, formerly part of this project, has been moved to 2014. PROJECT BENEFIT/ RATIONALE: Allow Public Works Yard to handle more catch basin and street sweeping waste (from increased catch basin cleaning and street sweeping). Allow for the City to meet the requirements under the Federal and State Clean Water Act. SCHEDULE: 2013-2018 COST BREAKDOWN2,3 PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study Eng. & Admin. $8,000 $10,000 Construction $255,424 $290,000 1% for Art TOTAL $263,424 $300,000 1. SSWCP – Storm and Surface Water Comprehensive Plan - 2010 2. Total costs are in 2012 dollars. 3. Future expenses reflect the following annual inflation rates: 2013 4%; 2014 4%; 2015 4%; 2016 4%; 2017 4%; 2018 3% Project location 61Packet Page 358 of 488 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION PROJECT NAME: Edmonds Marsh/Shellabarger Cr/Willow Cr – SSWCP1 Projects 12 & 13 ESTIMATED PROJECT COST: $8,931,000 Edmonds Marsh as seen from the viewing platform. Previously restored section of Willow Creek. Source: www.unocaledmonds.info/clean-up/gallery.php PROJECT DESCRIPTION: Build on a feasibility study to be completed in late 2012/early 2013 with People for Puget Sound that will assess the feasibility of day lighting the Willow Creek channel. The potential for salmonid rearing in the March will also be evaluated. The final project may include 23 acres of revegetation, construct new tide gate to allow better connectivity to the Puget Sound, removal of sediment, 1,100 linear ft of new creek channel lined with an impermeable membrane. Funds will be used for study and construction but exact breakdown cannot be assessed at this time. Grant funding at 75% is assumed for 2013-2018. PROJECT BENEFIT/ RATIONALE: The daylight of willow creek will help reverse the negative impacts to Willow Creek and Edmonds Marsh that occurred when Willow Creek was piped. It will also help eliminate the sedimentation of the marsh and the transition to freshwater species and provide habitat for salmonids. SCHEDULE: 2013-2018 COST BREAKDOWN2,3 PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study $90,000 Eng. & Admin. $10,000 Construction 1% for Art TOTAL $100,000 $500,000 $2,381,000 $3,700,000 $2,000,000 $250,000 1. SSWCP – Storm and Surface Water Comprehensive Plan - 2010 2. Total costs are in 2011 dollars. 3. Future expenses reflect the following annual inflation rates: 2013 4%; 2014 4%; 2015 4%; 2016 4%; 2017 4%; 2018 3% 62Packet Page 359 of 488 CITY OF EDMONDS CAPITAL FACILITIES PLAN DESCRIPTION PROJECT NAME: Perrinville Creek High Flow Reduction/Management Project– SSWCP1 Project 15 ESTIMATED PROJECT COST: $6,500,000 Perrinville Creek Channel illustrating the channel incision that will be addressed by restoration. PROJECT DESCRIPTION: A flow reduction study is scheduled for 2013 that will develop alternatives to implement in the basin. Beginning in 2014 projects are expected to be designed and/or constructed. It is expected that this project will be implemented with the City of Lynnwood (half the Perrinville basin is in Lynnwood) and Snohomish County (owner of the South County Park). Projects will likely be a combination of detention, infiltration, and stream bank stabilization. Grant funding at 75% is assumed for 2014-2018. PROJECT BENEFIT/ RATIONALE: Urbanization of the Perrinville Creek Basin has increased flows in the creek, incision of the creek, and sedimentation in the low-gradient downstream reaches of the creek. Before any habitat improvements can be implemented, the flows must be controlled or these improvements will likely be washed away. SCHEDULE: 2013-2018 COST BREAKDOWN2,3 PROJECT COST 2013 2014 2015 2016 2017 2018 Planning/Study $200,000 Eng. & Admin. $100,000 $250,000 $250,000 $250,000 $500,000 Construction $400,000 $750,000 $750,000 $750,000 $1,500,000 1% for Art TOTAL $200,000 $500,000 $1,000,000 $1,000,000 $1,000,000 $2,000,000 1. SSWCP – Storm and Surface Water Comprehensive Plan - 2010 2. Total costs are in 2012 dollars. 3. Future expenses reflect the following annual inflation rates: 2013 4%; 2014 4%; 2015 4%; 2016 4%; 2017 4%; 2018 3% Perrinville Creek 63Packet Page 360 of 488 CITY OF EDMONDS CAPITAL IMPROVEMENT PROGRAM 2013-2018 1Packet Page 361 of 488 2Packet Page 362 of 488 CITY OF EDMONDS CAPITAL IMPROVEMENT PROGRAM (2013-2018) Table of Contents FUND DESCRIPTION DEPARTMENT PAGE GENERAL 112 Transportation Public Works 6 113 Multimodal Transportation Community Services 9 116 Building Maintenance Public Works 10 125 REET-2 Transportation Public Works 12 129 Special Projects Parks & Recreation 13 412-100 Water Projects Public Works 14 412-200 Storm Projects Public Works 15 412-300 Sewer Projects Public Works 17 414 Waste Water Treatment Plant Public Works 19 PARKS 125 REET-2 Parks Improvement Parks & Recreation 22 126 Parks Acquisition Parks & Recreation 24 132 Parks Construction (Grant Funding) Parks & Recreation 25 3Packet Page 363 of 488 4Packet Page 364 of 488 CIP GENERAL 5Packet Page 365 of 488 Ca p i t a l I m p r o v e m e n t s P r o g r a m Fu n d 1 1 2 - T r a n s p o r t a t i o n P r o j e c t s PR O J E C T N A M E C F P 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 To t a l (2 0 1 3 - 2 0 1 8 ) Pr e s e r v a t i o n / M a i n t e n a n c e P r o j e c t s An n u a l S t r e e t O v e r l a y s $1 , 5 0 0 , 0 0 0 $ 1 , 5 0 0 , 0 0 0 $ 1 , 5 0 0 , 0 0 0 $ 4 , 5 0 0 , 0 0 0 5t h A v e S O v e r l a y f r o m E l m W a y t o W a l n u t S t $ 7 7 3 , 5 0 0 $7 7 3 , 5 0 0 Ci t y w i d e - S i g n a l I m p r o v e m e n t s $7 , 5 0 0 $ 7 , 5 0 0 $ 7 , 5 0 0 $ 2 2 , 5 0 0 Ci t y w i d e - C a b i n e t I m p r o v e m e n t s / P e d e s t r i a n C o u n t d o w n D i s p l a y $ 5 , 0 0 0 $ 2 9 5 , 0 0 0 $ 1 0 0 , 0 0 0 $ 1 0 0 , 0 0 0 $ 1 0 0 , 0 0 0 $ 5 9 5 , 0 0 0 Si g n a l U p g r a d e s - 1 0 0 t h A v e @ 2 3 8 t h S t . S W $5 0 8 , 0 0 0 $ 5 0 8 , 0 0 0 Si g n a l U p g r a d e s f o r N B L T - 1 0 0 t h A v e @ 2 3 8 t h S t . S W ( i n t e r i m ) $ 5 , 0 0 0 $0 Sa f e t y / C a p a c i t y A n a l y s i s 21 2 t h S t . S W / 8 4 t h A v e ( F i v e C o r n e r s ) R o u n d a b o u t X $ 2 1 6 , 9 0 0 $ 3 , 1 3 4 , 2 0 0 $3 , 1 3 4 , 2 0 0 22 8 t h S t . S W C o r r i d o r S a f e t y I m p r o v e m e n t s X $ 2 6 0 , 3 0 0 $ 7 1 9 , 7 0 0 $ 4 , 0 7 3 , 2 7 5 $ 4 , 7 9 2 , 9 7 5 76 t h A v e W @ 2 1 2 t h S t S W I n t e r s e c t i o n I m p r o v e m e n t s X $ 1 6 1 , 5 0 0 $ 4 5 0 , 8 0 0 $ 7 0 0 , 2 0 0 $ 1 , 6 2 8 , 0 0 0 $ 2 , 7 7 9 , 0 0 0 SR 5 2 4 ( 1 9 6 t h S t . S W ) / 8 8 t h A v e . W - G u a r d r a i l $3 0 , 0 0 0 $3 0 , 0 0 0 SR 5 2 4 ( 1 9 6 t h S t . S W ) / 8 8 t h A v e . W - I n t e r s e c t i o n I m p r o v e m e n t s X $1 0 0 , 0 0 0 $ 1 6 3 , 0 0 0 $ 6 1 6 , 0 0 0 $ 8 7 9 , 0 0 0 Ma i n S t . @ 3 r d S i g n a l U p g r a d e s $1 5 3 , 0 0 0 $ 1 5 3 , 0 0 0 Pu g e t D r . @ O V D S i g n a l U p g r a d e s $4 0 , 0 0 0 $ 2 1 8 , 0 0 0 $ 2 5 8 , 0 0 0 Ma i n S t . @ 9 t h A v e . S ( I n t e r i m s o l u t i o n ) X $ 1 0 , 0 0 0 $1 0 , 0 0 0 Wa l n u t S t @ 9 t h A v e . S ( I n t e r i m s o l u t i o n ) X 1 0 , 0 0 0 $0 22 0 t h S t . S W @ 7 6 t h A v e . W I n t e r s e c t i o n I m p r o v e m e n t s X $1 7 3 , 0 0 0 $ 1 7 3 , 0 0 0 Fe r r y U n d e r p a s s a t M a i n S t . R a i l r o a d C r o s s i n g X $ 1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 $ 3 , 0 0 0 , 0 0 0 Ar t e r i a l S t r e e t S i g n a l C o o r d i n a t i o n I m p r o v e m e n t s $5 0 , 0 0 0 $ 5 0 , 0 0 0 Hw y 9 9 @ 2 1 2 t h S t . S W I n t e r s e c t i o n I m p r o v e m e n t s X $4 9 0 , 0 0 0 $ 9 2 6 , 0 0 0 $ 2 , 6 6 3 , 0 0 0 $ 4 , 0 7 9 , 0 0 0 Ty p e 2 R a i s e d P a v e m e n t M a r k e r s $9 8 , 0 0 0 $ 9 8 , 0 0 0 No n - m o t o r i z e d t r a n s p o r t a t i o n p r o j e c t s 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 f r o m 5 t h A v e . t o 6 t h A v e . X $ 1 , 4 7 6 , 2 0 0 $ 2 2 0 , 0 0 0 $2 2 0 , 0 0 0 In t e r u r b a n T r a i l $1 1 , 8 0 0 $0 SR - 9 9 L i g h t i n g ( P h a s e 3 ) $ 2 , 0 0 0 $ 9 8 , 0 0 0 $ 5 8 4 , 0 0 0 $6 8 2 , 0 0 0 Su n s e t A v e W a l k w a y f r o m B e l l S t . t o C a s p e r s S t . X $ 1 0 , 0 0 0 $ 8 8 , 0 0 0 $ 9 9 7 , 0 0 0 $ 1 , 0 8 5 , 0 0 0 23 8 t h S t . S W f r o m 1 0 0 t h A v e W t o 1 0 4 t h A v e W X $ 1 8 8 , 0 0 0 $ 2 4 8 , 0 0 0 $ 4 3 6 , 0 0 0 15 t h S t . S W f r o m E d m o n d s W a y t o 8 t h A v e S X $ 1 2 3 , 0 0 0 $ 2 4 8 , 0 0 0 $ 3 7 1 , 0 0 0 80 t h A v e W f r o m 1 8 8 t h S t S W t o O l y m p i c V i e w D r . W a l k w a y X $3 0 , 0 0 0 $ 1 0 0 , 0 0 0 $ 6 4 7 , 0 0 0 $ 7 7 7 , 0 0 0 23 6 t h S t . S W f r o m E d m o n d s W a y / S R - 1 0 4 t o M a d r o n a E l e m e n t a r y X $ 1 2 0 , 0 0 0 $ 2 9 7 , 0 0 0 $ 4 1 7 , 0 0 0 2n d A v e . S f r o m J a m e s S t . t o M a i n S t . W a l k w a y X $3 2 , 0 0 0 $ 3 2 , 0 0 0 AD A C u r b R a m p s I m p r o v . C i t y w i d e ( T r a n s i t i o n P l a n ) $1 5 0 , 0 0 0 $ 1 5 0 , 0 0 0 $ 1 5 0 , 0 0 0 $ 4 5 0 , 0 0 0 Ma p l e w o o d D r . f r o m M a i n S t . t o 2 0 0 t h S t . S W W a l k w a y X $1 2 7 , 0 0 0 $ 5 5 0 , 0 0 0 $ 6 7 7 , 0 0 0 Me a d o w d a l e B e a c h R d . W a l k w a y X $1 9 0 , 0 0 0 $ 1 9 0 , 0 0 0 Wa l n u t S t . f r o m 3 r d A v e . t o 4 t h A v e . W a l k w a y X $2 2 0 , 0 0 0 $ 2 2 0 , 0 0 0 Wa l n u t S t . f r o m 6 t h A v e . t o 7 t h A v e . W a l k w a y X $1 1 0 , 0 0 0 $ 1 1 0 , 0 0 0 Au d i b l e P e d e s t r i a n S i g n a l s $2 5 , 0 0 0 $ 2 5 , 0 0 0 SR - 1 0 4 P e d e s t r i a n M i d b l o c k C r o s s i n g X $ 2 7 1 , 0 0 0 $2 7 1 , 0 0 0 Ma p l e S t . f r o m 7 t h A v e . S t o 8 t h A v e . S W a l k w a y X $6 3 , 0 0 0 $ 6 3 , 0 0 0 Da y t o n S t . f r o m 7 t h A v e . S t o 8 t h A v e . S W a l k w a y X $7 9 , 0 0 0 $ 7 9 , 0 0 0 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 R o a d X $ 3 , 9 0 0 $0 22 6 t h S t . S W W a l k w a y X $ 6 , 8 0 0 $0 Ci t y w i d e B i c y c l e C o n n e c t i o n s ( a d d i t i o n a l b i k e l a n e s a n d s h a r r o w s ) $1 1 6 , 0 0 0 $ 1 1 6 , 0 0 0 $ 2 3 2 , 0 0 0 Bi c y c l e R o u t e S i g n i n g $1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 3 0 , 0 0 0 Ol y m p i c V i e w D r S i d e w a l k C o n t r i b u t i o n $0 Tr a f f i c C a l m i n g P r o j e c t s 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 C a l m i n g ( S u n s e t A v e , o t h e r s t r e t c h e s ) X $ 4 , 5 8 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 1 0 5 , 0 0 0 Tr a f f i c P l a n n i n g P r o j e c t s Tr a n s p o r t a t i o n P l a n U p d a t e $ 2 0 , 0 0 0 $ 1 8 0 , 0 0 0 $ 1 8 0 , 0 0 0 To t a l P r o j e c t s $2 , 1 9 3 , 9 8 0 $ 5 , 7 9 9 , 2 0 0 $ 7 , 0 9 6 , 4 7 5 $ 2 , 4 3 1 , 0 0 0 $ 4 , 9 7 6 , 5 0 0 $ 4 , 6 1 5 , 5 0 0 $ 7 , 5 6 8 , 5 0 0 $ 3 2 , 4 8 7 , 1 7 5 Pr o j e c t s f o r 2 0 1 3 - 2 0 1 8 Fu n d 1 1 2 9/ 6 / 2 0 1 2 6Packet Page 366 of 488 De b t S e r v i c e o n L o a n ( 1 ) 2 2 0 t h S t D e s i g n $1 9 , 1 4 1 $ 1 9 , 0 5 0 $ 1 8 , 9 6 0 $ 1 8 , 8 6 9 $ 1 8 , 8 6 0 $ 1 8 , 7 7 0 $ 1 8 , 6 8 0 De b t S e r v i c e o n L o a n ( 2 ) 2 2 0 t h S t C o n s t r u c t i o n $2 2 , 5 5 3 $ 2 2 , 4 4 7 $ 2 2 , 3 4 1 $ 2 2 , 2 3 5 $ 2 2 , 2 2 9 $ 2 2 , 1 2 3 $ 2 2 , 1 0 7 De b t S e r v i c e o n L o a n ( 3 ) 1 0 0 t h A v e R o a d S t a b i l i z a t i o n $3 5 , 3 4 9 $ 3 5 , 1 8 3 $ 3 5 , 0 1 9 $ 3 4 , 8 5 4 $ 3 4 , 8 5 4 $ 3 4 , 6 9 0 $ 3 4 , 6 7 1 To t a l D e b t $7 7 , 0 4 3 $ 7 6 , 6 8 0 $ 7 6 , 3 2 0 $ 7 5 , 9 5 8 $ 7 5 , 9 4 3 $ 7 5 , 5 8 3 $ 7 5 , 4 5 8 Re v e n u e s a n d C a s h B a l a n c e s 2 0 1 2 - 2 0 1 8 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 Be g i n n i n g C a s h B a l a n c e $4 2 3 , 4 4 9 $3 2 5 , 6 9 7 $ 3 5 4 , 6 0 1 $ 3 1 5 , 3 5 3 $ 5 0 6 , 3 9 5 $ 1 3 9 , 9 5 2 $ 2 0 4 , 8 6 9 Mo t o r V e h i c l e F u e l T a x $ 1 1 7 , 0 0 0 $ 1 2 0 , 0 0 0 $ 1 4 0 , 0 0 0 $ 1 4 0 , 0 0 0 $ 1 4 0 , 0 0 0 $ 1 4 0 , 0 0 0 $ 1 4 0 , 0 0 0 Tr a n s f e r i n - F u n d 1 2 5 - ( R E E T 2 T r a n s . ) $2 5 0 , 0 0 0 $ 2 5 0 , 0 0 0 $ 2 5 0 , 0 0 0 $ 2 5 0 , 0 0 0 Tr a n s f e r i n - F u n d 4 1 2 - 1 0 0 f o r 5 t h A v e . S O v e r l a y $ 2 2 2 , 5 0 0 Tr a n s f e r i n - F u n d 4 1 2 - 2 0 0 f o r F i v e C o r n e r s $ 7 0 0 , 0 0 0 Tr a n s f e r i n - F u n d 4 1 2 - 2 0 0 f o r F i v e C o r n e r s $ 1 2 8 , 5 0 0 Tr a n s f e r i n - F u n d 4 1 2 - 1 0 0 f o r M a i n S t . P e d e s t r i a n L i g h t i n g $ 2 2 2 , 0 0 0 Tr a n s f e r i n - F u n d 4 1 2 - 2 0 0 f o r M a i n S t . P e d e s t r i a n L i g h t i n g $ 2 4 1 , 4 0 0 Tr a f f i c I m p a c t F e e s $2 9 , 5 0 0 $ 3 0 , 0 0 0 $ 5 0 , 0 0 0 $ 5 0 , 0 0 0 $ 5 0 , 0 0 0 $ 5 0 , 0 0 0 $ 5 0 , 0 0 0 Tr a n s f e r i n - F u n d 4 1 2 - 2 0 0 ( S T O R M W A T E R ) $ 1 0 0 , 0 0 0 $ 5 5 , 0 0 0 $ 5 7 , 0 0 0 $ 6 0 , 0 0 0 $ 6 2 , 0 0 0 $ 6 3 , 0 0 0 To t a l R e v e n u e s $1 , 0 3 3 , 3 4 9 $ 1 , 6 2 6 , 6 9 7 $ 5 9 9 , 6 0 1 $ 8 1 2 , 3 5 3 $ 1 , 0 0 6 , 3 9 5 $6 4 1 , 9 5 2 $ 7 0 7 , 8 6 9 Gr a n t s 2 0 1 2 - 2 0 1 8 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 (S t a t e - T I B ) f o r 5 t h A v e S O v e r l a y $5 5 1 , 0 0 0 (F e d e r a l ) - f o r C i t y w i d e - C a b i n e t I m p r o v e m e n t s / P e d . C o u n t d o w n D i s p l a y $5 , 0 0 0 $ 2 9 5 , 0 0 0 (F e d e r a l ) f o r 2 1 2 t h @ 8 4 t h ( F i v e C o r n e r s ) R o u n d a b o u t $1 8 7 , 6 1 9 $ 2 , 2 7 1 , 8 4 2 (S t a t e ) f o r 2 2 8 t h S t . S W C o r r i d o r I m p r o v e m e n t s $ 2 2 5 , 1 6 0 $ 7 1 9 , 7 0 0 $ 3 , 7 9 1 , 7 5 0 (F e d e r a l ) f o r 7 6 t h A v e W @ 2 1 2 t h S t S W I n t e r s e c t i o n I m p r o v e m e n t $ 1 3 9 , 6 9 8 $ 3 8 9 , 9 4 2 $ 4 0 9 , 5 7 0 (F e d e r a l ) f o r F e r r y U n d e r p a s s a t M a i n S t R a i l r o a d C r o s s i n g $5 0 0 , 0 0 0 (S t a t e ) f o r M a i n S t . P e d e s t r i a n L i g h t i n g f r o m 5 t h t o 6 t h A v e $4 8 7 , 5 7 4 $ 1 9 0 , 3 0 0 (F e d e r a l ) f o r M a i n S t P e d e s t r i a n L i g h t i n g f r o m 5 t h t o 6 t h A v e $4 9 2 , 5 0 0 (F e d e r a l ) f o r H w y 9 9 E n h a n c e m e n t ( P h a s e 3 ) $2 , 0 0 0 $ 9 8 , 0 0 0 $ 5 8 4 , 0 0 0 (S t a t e ) f o r S h e l l V a l l e y I m p r o v e m e n t s $1 5 , 4 4 9 (F e d e r a l ) f o r 2 2 6 t h W a l k w a y P r o j e c t $ 8 , 3 7 1 Y ea r l y S u b T o t a l G r a n t s / L o a n s S e c u r e d $1 , 5 6 3 , 3 7 1 $ 4 , 5 1 5 , 7 8 4 $4 , 7 8 5 , 3 2 0 $0 $ 5 0 0 , 0 0 0 $0 $0 Fu n d 1 1 2 9/ 6 / 2 0 1 2 7Packet Page 367 of 488 Gr a n t s 2 0 1 2 - 2 0 1 8 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 Gr a n t s / L o a n s S o u g h t / F u n d i n g ( n o t S e c u r e d ) An n u a l S t r e e t O v e r l a y s $1 , 5 0 0 , 0 0 0 $ 1 , 5 0 0 , 0 0 0 $ 1 , 5 0 0 , 0 0 0 Si g n a l - C a b i n e t I m p r o v e m e n t s $5 0 , 0 0 0 $ 5 0 , 0 0 0 $ 5 0 , 0 0 0 Si g n a l U p g r a d e s - 1 0 0 t h A v e W @ 2 3 8 t h S t S W $2 5 6 , 0 0 0 22 8 t h S t S W C o r r i d o r S a f e t y I m p r o v e m e n t s $2 4 3 , 5 1 9 76 t h @ 2 1 2 t h S t S W I n t e r s e c t i o n I m p r o v e m e n t s $2 2 6 , 7 0 8 $ 1 , 4 0 8 , 0 0 0 19 6 t h S t S W @ 8 8 t h A v e W - G u a r d r a i l $3 0 , 0 0 0 19 6 t h S t S W @ 8 8 t h A v e W - I n t e r s e c t i o n I m p r o v e m e n t s $1 0 0 , 0 0 0 $ 1 6 3 , 0 0 0 $ 6 1 6 , 0 0 0 Ma i n S t @ 3 r d A v e S i g n a l U p g r a d e s $1 5 3 , 0 0 0 Pu g e t D r . @ O V D S i g n a l U p g r a d e s $2 0 , 0 0 0 $ 1 1 0 , 0 0 0 22 0 t h S t S W @ 7 6 t h A v e W I n t e r s e c t i o n I m p r o v e m e n t s $1 7 3 , 0 0 0 Fe r r y U n d e r p a s s a t M a i n S t R a i l r o a d C r o s s i n g $5 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 Hw y 9 9 @ 2 1 2 t h S t S W I n t e r s e c t i o n I m p r o v e m e n t s $4 9 0 , 0 0 0 $ 9 2 6 , 0 0 0 $ 2 , 6 6 3 , 0 0 0 Su n s e t A v e W a l k w a y f r o m B e l l S t t o C a s p e r s S t $8 8 , 0 0 0 $ 9 0 1 , 0 0 0 23 8 t h S t S W f r o m 1 0 0 t h A v e W t o 1 0 4 t h A v e W $1 8 8 , 0 0 0 $ 2 4 8 , 0 0 0 15 t h S t S W f r o m E d m o n d s W a y t o 8 t h A v e W $1 2 3 , 0 0 0 $ 2 4 8 , 0 0 0 80 t h A v e / 1 8 8 t h S t S W / O l y m p i c V i e w D r W a l k w a y $3 0 , 0 0 0 $ 1 0 0 , 0 0 0 $ 6 4 7 , 0 0 0 23 6 t h S t S W f r o m E d m o n d s W a y / S R - 1 0 4 t o M a d r o n a E l e m e n t a r y $1 2 0 , 0 0 0 $ 2 9 7 , 0 0 0 2n d A v e F r o m M a i n S t t o J a m e s S t $3 2 , 0 0 0 AD A C u r b R a m p u p g r a d e s $7 5 , 0 0 0 $ 7 5 , 0 0 0 $ 7 5 , 0 0 0 Ma p l e w o o d D r . W a l k w a y $6 4 , 0 0 0 $ 2 7 5 , 0 0 0 Me a d o w d a l e B e a c h R d . W a l k w a y $1 9 0 , 0 0 0 Wa l n u t f r o m 3 r d t o 4 t h A v e . W a l k w a y $2 2 0 , 0 0 0 Wa l n u t S t . f r o m 6 t h t o 7 t h A v e . W a l k w a y $1 1 0 , 0 0 0 Au d i b l e P e d e s t r i a n S i g n a l s $2 5 , 0 0 0 SR - 1 0 4 P e d e s t r i a n M i d - B l o c k C r o s s i n g $2 7 1 , 0 0 0 Ma p l e S t . f r o m 7 t h t o 8 t h A v e . W a l k w a y $6 3 , 0 0 0 Da y t o n S t . f r o m 7 t h t o 8 t h A v e . W a l k w a y $7 9 , 0 0 0 Ci t y w i d e B i c y c l e C o n n e c t i o n s ( a d d i t i o n a l b i k e l a n e s , s h a r r o w s , o r s i g n s ) $5 8 , 0 0 0 $ 5 8 , 0 0 0 Bi c y c l e R o u t e S i g n i n g $1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 Ci t y w i d e T r a f f i c C a l m i n g P r o g r a m $2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 Ye a r l y S u b T o t a l G r a n t s / L o a n s S o u g h t / F u n d i n g ( n o t s e c u r e d ) $0 $ 8 8 , 0 0 0 $ 2 , 1 0 3 , 2 2 7 $ 2 , 2 0 1 , 0 0 0 $ 3 , 6 8 6 , 0 0 0 $ 4 , 2 5 4 , 0 0 0 $ 7 , 1 6 1 , 0 0 0 Gr a n t / N o t S e c u r e d F u n d i n g S u b t o t a l $1 , 5 6 3 , 3 7 1 $ 4 , 6 0 3 , 7 8 4 $ 6 , 8 8 8 , 5 4 7 $ 2 , 2 0 1 , 0 0 0 $ 4 , 1 8 6 , 0 0 0 $ 4 , 2 5 4 , 0 0 0 $ 7 , 1 6 1 , 0 0 0 To t a l R e v e n u e s & G r a n t s $2 , 5 9 6 , 7 2 0 $ 6 , 2 3 0 , 4 8 1 $ 7 , 4 8 8 , 1 4 8 $ 3 , 0 1 3 , 3 5 3 $ 5 , 1 9 2 , 3 9 5 $ 4 , 8 9 5 , 9 5 2 $ 7 , 8 6 8 , 8 6 9 To t a l P r o j e c t s ($ 2 , 1 9 3 , 9 8 0 ) ( $ 5 , 7 9 9 , 2 0 0 ) ( $ 7 , 0 9 6 , 4 7 5 ) ( $ 2 , 4 3 1 , 0 0 0 ) ( $ 4 , 9 7 6 , 5 0 0 ) ( $ 4 , 6 1 5 , 5 0 0 ) ( $ 7 , 5 6 8 , 5 0 0 ) To t a l D e b t ($ 7 7 , 0 4 3 ) ( $ 7 6 , 6 8 0 ) ( $ 7 6 , 3 2 0 ) ( $ 7 5 , 9 5 8 ) ( $ 7 5 , 9 4 3 ) ( $ 7 5 , 5 8 3 ) ( $ 7 5 , 4 5 8 ) En d i n g C a s h B a l a n c e $3 2 5 , 6 9 7 $ 3 5 4 , 6 0 1 $ 3 1 5 , 3 5 3 $ 5 0 6 , 3 9 5 $ 1 3 9 , 9 5 2 $ 2 0 4 , 8 6 9 $ 2 2 4 , 9 1 1 Fu n d 1 1 2 9/ 6 / 2 0 1 2 8Packet Page 368 of 488 Ca p i t a l I m p r o v e m e n t s P r o g r a m Fu n d 1 1 3 - M u l t i m o d a l T r a n s p o r t a t i o n PR O J E C T N A M E C F P 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 To t a l (2 0 1 3 - 2 0 1 8 ) Ed m o n d s C r o s s i n g W S D O T F e r r y / M u l t i m o d a l F a c i l i t y X P r o f e s s i o n a l S e r v i c e s - D e s i g n R i g h t - o f - w a y A c q u i s i t i o n - M i t i g a t i o n C o n s t r u c t i o n M i s c . $0 To t a l P r o j e c t $0 $0 $0 $0 $0 $0 $0 $0 Re v e n u e s a n d C a s h B a l a n c e s 2 0 1 2 - 2 0 1 8 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 Be g i n n i n g C a s h B a l a n c e ( J a n u a r y 1 s t ) St a t e T r a n s p o r t a t i o n A p p r o p r i a t i o n s - C u r r e n t L a w - L o c a l M a t c h i n g $ $5 5 , 8 5 9 $5 5 , 8 5 9 Fe d e r a l F u n d i n g - T E A 2 1 , C M A Q , B u s 5 3 0 9 RT I D ST 2 In t e r e s t E a r n i n g s To t a l R e v e n u e s $ 5 5 , 8 5 9 $ 5 5 , 8 5 9 $ 0 $ 0 $ 0 $ 0 $ 0 To t a l R e v e n u e $5 5 , 8 5 9 $ 5 5 , 8 5 9 $0 $0 $0 $0 $0 To t a l P r o j e c t $0 $0 $0 $0 $0 $0 $0 En d i n g C a s h B a l a n c e $5 5 , 8 5 9 $ 5 5 , 8 5 9 $0 $0 $0 $0 $0 Pr o j e c t s f o r 2 0 1 3 - 2 0 1 8 Fu n d 1 1 3 9/ 7 / 2 0 1 2 9Packet Page 369 of 488 Ca p i t a l I m p r o v e m e n t s P r o g r a m Fu n d 1 1 6 - B u i l d i n g M a i n t e n a n c e PR O J E C T N A M E C F P 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 To t a l (2 0 1 3 - 2 0 1 8 ) AD A I m p r o v e m e n t s - C i t y W i d e $5 , 0 0 0 $ 5 , 0 0 0 $ 5 , 0 0 0 $ 5 , 0 0 0 $ 5 , 0 0 0 $ 5 , 0 0 0 $ 3 0 , 0 0 0 An d e r s o n C e n t e r A c c e s s i b i l i t y $3 9 , 0 0 0 $ 1 5 0 , 0 0 0 $1 5 0 , 0 0 0 An d e r s o n C e n t e r B o i l e r R e p a i r s $1 0 , 0 0 0 $0 An d e r s o n C e n t e r I n t e r i o r P a i n t i n g $1 0 , 0 0 0 $1 0 , 0 0 0 An d e r s o n C e n t e r E x t e r i o r P a i n t i n g $3 0 , 0 0 0 $3 0 , 0 0 0 An d e r s o n C e n t e r R a d i a t o r R e p l a c e m e n t $2 5 , 0 0 0 $ 8 5 , 0 0 0 $1 1 0 , 0 0 0 An d e r s o n C e n t e r E x t e r i o r R e p a i r s $6 5 , 0 0 0 $6 5 , 0 0 0 An d e r s o n C e n t e r B l i n d s $0 An d e r s o n C e n t e r A s b e s t o s A b a t e m e n t $5 0 , 0 0 0 $5 0 , 0 0 0 An d e r s o n C e n t e r F l o o r i n g / G y m $1 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 6 5 , 0 0 0 An d e r s o n C e n t e r C o u n t e r t o p R e p l a c e m e n t $1 0 , 0 0 0 $1 0 , 0 0 0 An d e r s o n C e n t e r O i l T a n k D e c o m m i s s i o n i n g $3 0 , 0 0 0 $3 0 , 0 0 0 An d e r s o n C e n t e r E l e v a t o r R e p l a c e m e n t $1 5 0 , 0 0 0 $1 5 0 , 0 0 0 An d e r s o n C e n t e r R o o f R e p l a c e m e n t $2 5 0 , 0 0 0 $2 5 , 0 0 0 $ 2 7 5 , 0 0 0 Ce m e t e r y B u i l d i n g G u t t e r R e p l a c e m e n t $5 , 0 0 0 $0 Ci t y H a l l E l e v a t o r R e p l a c e m e n t $1 5 0 , 0 0 0 $1 5 0 , 0 0 0 Ci t y H a l l E x t e r i o r C l e a n i n g a n d R e p a i n t i n g $2 5 , 0 0 0 $ 2 0 , 0 0 0 $4 5 , 0 0 0 Ci t y H a l l S e c u r i t y M e a s u r e s $2 0 , 0 0 0 $2 0 , 0 0 0 Ci t y P a r k M a i n t . B l d g . R o o f $0 Fi r e S t a t i o n # 1 6 P a i n t i n g $5 , 0 0 0 $5 , 0 0 0 Fi r e S t a t i o n # 1 6 C a r p e t $3 0 , 0 0 0 $ 3 0 , 0 0 0 Fi r e S t a t i o n # 1 6 H V A C R e p l a c e m e n t $2 0 , 0 0 0 $2 0 , 0 0 0 Fi r e S t a t i o n # 1 7 C a r p e t $1 2 , 0 0 0 $ 1 2 , 0 0 0 Fi r e S t a t i o n # 1 7 I n t e r i o r P a i n t i n g $1 5 , 0 0 0 $ 1 5 , 0 0 0 Fi r e S t a t i o n # 2 0 C a r p e t $1 5 , 0 0 0 $ 1 5 , 0 0 0 Fi r e S t a t i o n # 2 0 I n t e r i o r P a i n t i n g $1 0 , 0 0 0 $1 0 , 0 0 0 Fi r e S t a t i o n # 2 0 S t a i r s a n d D e c k R e p l a c e m e n t $3 5 , 0 0 0 $3 5 , 0 0 0 Gr a n d s t a n d E x t e r i o r a n d R o o f R e p a i r s $5 0 , 0 0 0 $ 5 0 , 0 0 0 Li b r a r y P l a z a A p p l i a n c e R e p l a c e m e n t $4 , 5 0 0 $4 , 5 0 0 Li b r a r y P l a z a B r i c k F a ç a d e A d d i t i o n $2 1 , 0 0 0 $2 1 , 0 0 0 Li b r a r y W o o d T r i m $0 Me a d o w d a l e C l u b h o u s e R o o f R e p l a c e m e n t $2 0 , 0 0 0 $2 0 , 0 0 0 Me a d o w d a l e F l o o r i n g R e p l a c e m e n t $2 0 , 0 0 0 $ 2 0 , 0 0 0 Me a d o w d a l e C l u b h o u s e G u t t e r R e p l a c e m e n t $1 0 , 0 0 0 $1 0 , 0 0 0 Me a d o w d a l e C l u b h o u s e E x t . S u r f a c e C l e a n i n g $0 Me a d o w d a l e C l u b h o u s e F i r e A l a r m R e p l a c e m e n t $2 5 , 0 0 0 $ 2 5 , 0 0 0 Mi s c . F i r e S p r i n k l e r S y s t e m R e p a i r s $1 0 , 0 0 0 Pu b l i c S a f e t y / F i r e S t a t i o n # 1 7 S o f f i t I n s t a l l a t i o n $2 , 0 0 0 $2 , 0 0 0 Pu b l i c S a f e t y E x t e r i o r P a i n t i n g $0 Pu b l i c S a f e t y C o u n c i l C h a m b e r C a r p e t $0 Pu b l i c S a f e t y R a i l i n g I n s t a l l a t i o n s $9 , 0 0 0 Se n i o r C e n t e r M i s c R e p a i r s & M a i n t . $1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 6 0 , 0 0 0 Se n i o r C e n t e r S i d i n g / S e a l i n g ( C D B G ) $1 5 0 , 0 0 0 $1 5 0 , 0 0 0 To t a l P r o j e c t s $8 3 , 0 0 0 $ 1 6 5 , 0 0 0 $ 5 1 5 , 0 0 0 $ 2 4 1 , 5 0 0 $ 2 4 1 , 0 0 0 $ 3 0 0 , 0 0 0 $ 2 3 2 , 0 0 0 $ 1 , 6 9 4 , 5 0 0 Pr o j e c t s f o r 2 0 1 3 - 2 0 1 8 Fu n d 1 1 6 9/ 6 / 2 0 1 2 10Packet Page 370 of 488 Re v e n u e s a n d C a s h B a l a n c e s 2 0 1 2 - 2 0 1 8 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 Be g i n n i n g C a s h B a l a n c e ( J a n u a r y 1 s t ) $1 9 0 , 0 0 0 $ 1 6 3 , 6 0 0 $ 2 9 8 , 6 0 0 $ 3 3 , 6 0 0 $ 4 2 , 1 0 0 $ 5 1 , 1 0 0 $ 1 , 1 0 0 In t e r e s t E a r n i n g s $0 $0 $0 $0 $0 $0 $0 Tr a n s f e r f r o m G e n F u n d # 0 0 1 $5 6 , 6 0 0 $ 1 5 0 , 0 0 0 $ 2 5 0 , 0 0 0 $ 2 5 0 , 0 0 0 $ 2 5 0 , 0 0 0 $ 2 5 0 , 0 0 0 $ 2 5 0 , 0 0 0 CT E D G r a n t s $0 $0 $0 $0 $0 $0 $0 Sn o . C o . C D B G G r a n t ( N o t S e c u r e d ) $0 $ 1 5 0 , 0 0 0 $0 $0 $0 $0 $0 EE C B G F u n d i n g ( S e c u r e d ) $0 $0 $0 $0 $0 $0 $0 Ut i l i t y G r a n t F u n d i n g ( S e c u r e d ) $0 $0 $0 $0 $0 $0 $0 WA S t a t e H C P F G r a n t F u n d i n g ( S e c u r e d ) $0 $0 $0 $0 $0 $0 $0 To t a l R e v e n u e s $2 4 6 , 6 0 0 $ 4 6 3 , 6 0 0 $ 5 4 8 , 6 0 0 $ 2 8 3 , 6 0 0 $ 2 9 2 , 1 0 0 $ 3 0 1 , 1 0 0 $ 2 5 1 , 1 0 0 To t a l R e v e n u e $2 4 6 , 6 0 0 $ 4 6 3 , 6 0 0 $ 5 4 8 , 6 0 0 $ 2 8 3 , 6 0 0 $ 2 9 2 , 1 0 0 $ 3 0 1 , 1 0 0 $ 2 5 1 , 1 0 0 To t a l P r o j e c t ($ 8 3 , 0 0 0 ) ( $ 1 6 5 , 0 0 0 ) ( $ 5 1 5 , 0 0 0 ) ( $ 2 4 1 , 5 0 0 ) ( $ 2 4 1 , 0 0 0 ) ( $ 3 0 0 , 0 0 0 ) ( $ 2 3 2 , 0 0 0 ) En d i n g C a s h B a l a n c e $1 6 3 , 6 0 0 $ 2 9 8 , 6 0 0 $ 3 3 , 6 0 0 $ 4 2 , 1 0 0 $ 5 1 , 1 0 0 $ 1 , 1 0 0 $ 1 9 , 1 0 0 Fu n d 1 1 6 9/ 6 / 2 0 1 2 11Packet Page 371 of 488 Ca p i t a l I m p r o v e m e n t s P r o g r a m Fu n d 1 2 5 - R E E T 2 T r a n s p o r t a t i o n PR O J E C T N A M E C F P 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 To t a l (2 0 1 3 - 2 0 1 8 ) Tr a n s f e r t o F u n d 1 1 2 f o r O l y m p i c V i e w D r i v e S i d e w a l k s Tr a n s f e r t o F u n d 1 1 2 f o r f u t u r e T r a n s p o r t a t i o n P r o j e c t s $0 To t a l P r o j e c t s $0 $0 $0 $0 $0 $0 $0 $0 Re v e n u e s a n d C a s h B a l a n c e s 2 0 1 2 - 2 0 1 8 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 Be g i n n i n g B a l a n c e ( J a n u a r y 1 s t ) RE E T 2 R e v e n u e s In v e s t m e n t I n t e r e s t To t a l R e v e n u e s $0 $0 $0 $0 $0 $0 $0 To t a l R e v e n u e s $0 $0 $0 $0 $0 $0 $0 To t a l C o n s t r u c t i o n P r o j e c t s $0 $0 $0 $0 $0 $0 $0 En d i n g C a s h B a l a n c e $0 $0 $0 $0 $0 $0 $0 Pr o j e c t s f o r 2 0 1 3 - 2 0 1 8 Fu n d 1 2 5 - T r a n s p o r t a t i o n 9/ 6 / 2 0 1 2 12Packet Page 372 of 488 Ca p i t a l I m p r o v e m e n t s P r o g r a m Fu n d 1 2 9 - S p e c i a l P r o j e c t s PR O J E C T N A M E C F P 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 To t a l (2 0 1 3 - 2 0 1 8 ) 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 D i s t r i c t E n h a n c e m e n t s $4 6 0 , 7 0 0 $ 1 4 , 7 0 0 $1 4 , 7 0 0 To t a l P r o j e c t s $4 6 0 , 7 0 0 $ 1 4 , 7 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 4 , 7 0 0 Re v e n u e s a n d C a s h B a l a n c e s 2 0 1 2 - 2 0 1 8 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 Be g i n n i n g B a l a n c e ( J a n u a r y 1 s t ) $5 , 8 4 1 $ 5 , 8 4 1 $0 $0 $0 $0 $0 In v e s t m e n t I n t e r e s t To t a l R e v e n u e s $5 , 8 4 1 $ 5 , 8 4 1 Gr a n t s 2 0 1 2 - 2 0 1 8 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 PS R C T r a n s p o r t a t i o n E n h a n c e m e n t G r a n t ( S e c u r e d ) $4 6 0 , 7 0 0 $ 1 4 , 7 0 0 To t a l G r a n t s $4 6 0 , 7 0 0 $ 1 4 , 7 0 0 $0 $0 $0 $0 $0 To t a l R e v e n u e s & G r a n t s $4 6 6 , 5 4 1 $ 2 0 , 5 4 1 $0 $0 $0 $0 $0 To t a l C o n s t r u c t i o n P r o j e c t s ($ 4 6 0 , 7 0 0 ) ( $ 1 4 , 7 0 0 ) $0 $0 $0 $0 $0 En d i n g C a s h B a l a n c e $5 , 8 4 1 $ 5 , 8 4 1 $0 $0 $0 $0 $0 Pr o j e c t s f o r 2 0 1 3 - 2 0 1 8 Fu n d 1 2 9 13Packet Page 373 of 488 Ca p i t a l I m p r o v e m e n t s P r o g r a m Fu n d 4 1 2 - 1 0 0 - W a t e r P r o j e c t s PR O J E C T N A M E C F P 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 To t a l (2 0 1 3 - 2 0 1 8 ) 20 1 0 R e p l a c e m e n t P r o g r a m $1 9 9 , 0 0 0 $0 20 1 1 R e p l a c e m e n t P r o g r a m $8 8 1 , 2 0 0 $0 20 1 2 R e p l a c e m e n t P r o g r a m $8 0 6 , 2 0 0 $ 1 0 , 0 0 0 $1 0 , 0 0 0 20 1 2 W a t e r l i n e O v e r l a y s $2 6 1 , 0 0 0 $ 5 , 0 0 0 $5 , 0 0 0 20 1 3 R e p l a c e m e n t P r o g r a m $5 0 , 0 0 0 $ 2 , 1 4 0 , 1 0 0 $2 , 1 4 0 , 1 0 0 20 1 4 R e p l a c e m e n t P r o g r a m $9 5 , 0 0 0 $ 2 , 9 1 7 , 7 1 9 $3 , 0 1 2 , 7 1 9 20 1 5 R e p l a c e m e n t P r o g r a m $9 5 , 1 8 1 $ 2 , 6 9 7 , 5 1 1 $2 , 7 9 2 , 6 9 2 20 1 6 R e p l a c e m e n t P r o g r a m $9 8 , 9 8 8 $ 2 , 8 5 7 , 5 5 2 $2 , 9 5 6 , 5 4 0 20 1 7 R e p l a c e m e n t P r o g r a m $1 0 2 , 9 4 8 $ 2 , 9 7 1 , 9 3 4 $3 , 0 7 4 , 8 8 2 20 1 8 R e p l a c e m e n t P r o g r a m $1 0 7 , 0 6 5 $ 3 , 2 0 2 , 6 0 0 $ 3 , 3 0 9 , 6 6 5 20 1 9 R e p l a c e m e n t P r o g r a m $1 1 2 , 0 0 0 $ 1 1 2 , 0 0 0 Pi o n e e r W a y R o a d R e p a i r / M o n i t o r i n g $3 6 , 7 0 0 $0 Fi v e C o r n e r s 3 . 0 M G R e s e r v o i r R e c o a t i n g $7 2 2 , 8 0 0 $7 2 2 , 8 0 0 Fi v e C o r n e r s 1 . 5 M G R e s e r v o i r R e c o a t i n g $4 7 7 , 3 0 0 $4 7 7 , 3 0 0 76 t h A v e W a t e r l i n e R e p l a c e m e n t ( i n c l u d e s P R V I m p r ) $5 9 , 3 0 0 $ 4 9 0 , 8 0 0 $4 9 0 , 8 0 0 Te l e m e t r y S y s t e m I m p r o v e m e n t s $6 8 , 6 0 0 $ 1 1 , 0 0 0 $ 1 1 , 5 0 0 $ 1 1 , 9 0 0 $ 1 2 , 4 0 0 $ 1 2 , 9 0 0 $ 1 2 8 , 3 0 0 20 1 6 W a t e r S y s t e m P l a n U p d a t e $8 6 , 1 0 0 $ 8 9 , 5 0 0 $1 7 5 , 6 0 0 To t a l P r o j e c t s $2 , 2 9 3 , 4 0 0 $ 2 , 8 0 9 , 5 0 0 $ 3 , 0 2 3 , 9 0 0 $ 3 , 6 1 6 , 8 9 9 $ 3 , 5 3 9 , 2 0 0 $ 3 , 0 9 1 , 3 9 9 $ 3 , 3 2 7 , 5 0 0 $ 1 9 , 4 0 8 , 3 9 8 Tr a n s f e r s Tr a n s f e r t o S e w e r U t i l i t y F u n d 4 1 2 - 3 0 0 ( L i f t S t a t i o n 2 ) $3 1 , 2 0 0 $0 Tr a n s f e r t o S t r e e t F u n d 1 1 2 ( M a i n S t ) $2 2 2 , 0 0 0 $0 Tr a n s f e r t o S t r e e t F u n d 1 1 2 ( F i v e C o r n e r s ) $7 0 0 , 0 0 0 $7 0 0 , 0 0 0 Tr a n s f e r t o S t r e e t F u n d 1 1 2 ( 5 t h A v e n u e O v e r l a y ) $2 2 2 , 5 0 0 $2 2 2 , 5 0 0 Tr a n s f e r t o S t r e e t F u n d 1 1 7 ( 2 0 1 3 W a t e r m a i n ) $5 , 0 0 0 $5 , 0 0 0 Tr a n s f e r t o F u n d 1 1 7 ( 2 0 1 0 W a t e r m a i n ) $3 , 2 0 0 $0 Tr a n s f e r t o F u n d 1 1 7 ( S h e l l V a l l e y ) $1 7 8 $0 Tr a n s f e r t o F u n d 1 1 7 L S 2 $7 9 1 $0 To t a l T r a n s f e r s $2 5 7 , 3 6 9 $ 9 2 7 , 5 0 0 $0 $0 $0 $0 $0 $ 9 2 7 , 5 0 0 To t a l W a t e r P r o j e c t s $2 , 5 5 0 , 7 6 9 $ 3 , 7 3 7 , 0 0 0 $ 3 , 0 2 3 , 9 0 0 $ 3 , 6 1 6 , 8 9 9 $ 3 , 5 3 9 , 2 0 0 $ 3 , 0 9 1 , 3 9 9 $ 3 , 3 2 7 , 5 0 0 $ 2 0 , 3 3 5 , 8 9 8 Re v e n u e s & C a s h B a l a n c e s 2 0 1 2 - 2 0 1 8 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 Be g i n n i n g B a l a n c e ( J a n u a r y 1 s t ) $4 7 7 , 7 8 7 $ 1 , 4 4 7 , 7 1 8 $ 3 , 1 4 2 , 5 1 8 $ 2 4 9 , 5 1 8 $ 3 , 4 6 7 , 7 1 9 $ 6 8 , 1 2 0 $ 3 , 5 2 0 , 9 0 4 Co n n e c t i o n F e e P r o c e e d s $2 1 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 In t e r f u n d T r a n s f e r i n f r o m F u n d 4 1 1 $2 0 0 , 0 0 0 In t e r f u n d T r a n s f e r i n f r o m 4 1 2 - 2 0 0 (Ut i l i t y R a t e C a l c s ) $5 , 0 0 0 $ 5 , 0 0 0 In t e r f u n d T r a n s f e r i n f r o m 4 1 2 - 3 0 0 (Ut i l i t y R a t e C a l c s ) $5 , 0 0 0 Ge n e r a l F u n d F i r e H y dr a n t I m p r o v e m e n t s 2 0 1 1 W a t e r m a i n $5 4 , 0 0 0 Ge n e r a l F u n d F i r e H y dr a n t I m p r o v e m e n t s 2 0 1 2 W a t e r m a i n $3 0 , 7 0 0 Ge n e r a l F u n d F i r e H y dr a n t I m p r o v e m e n t s M a i n S t I m p r . $5 , 0 0 0 Ge n e r a l F u n d F i r e H y dr a n t I m p r o v e m e n t s $1 0 1 , 8 0 0 $ 1 0 5 , 9 0 0 $ 1 1 0 , 1 0 0 $ 1 1 4 , 6 0 0 $ 1 1 9 , 1 8 4 $ 1 2 3 , 9 0 0 To t a l S e c u r e d R e v e n u e ( U t i l i t y F u n d s , G r a n t s L o a n s , m i s c ) $ 7 9 8 , 4 8 7 $ 1 , 5 7 9 , 5 1 8 $ 3 , 2 7 3 , 4 1 8 $ 3 8 4 , 6 1 8 $ 3 , 6 0 7 , 3 1 9 $ 2 1 2 , 3 0 4 $ 3 , 6 6 9 , 8 0 4 Un s e c u r e d R e v e n u e 2 0 1 2 - 2 0 1 8 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 Ne w r e v e n u e , g r a n t s , l o a n s , b o n d s , i n t e r e s t , t r a n s f e r s $3 , 2 0 0 , 0 0 0 $ 5 , 3 0 0 , 0 0 0 $ 0 $ 6 , 7 0 0 , 0 0 0 $ 0 $ 6 , 4 0 0 , 0 0 0 $ 0 To t a l U n s e c u r e d R e v e n u e $3 , 2 0 0 , 0 0 0 $ 5 , 3 0 0 , 0 0 0 $0 $ 6 , 7 0 0 , 0 0 0 $0 $ 6 , 4 0 0 , 0 0 0 $0 To t a l R e v e n u e s $3 , 9 9 8 , 4 8 7 $ 6 , 8 7 9 , 5 1 8 $ 3 , 2 7 3 , 4 1 8 $ 7 , 0 8 4 , 6 1 8 $ 3 , 6 0 7 , 3 1 9 $ 6 , 6 1 2 , 3 0 4 $ 3 , 6 6 9 , 8 0 4 To t a l P r o j e c t s & T r a n s f e r s ($ 2 , 5 5 0 , 7 6 9 ) ( $ 3 , 7 3 7 , 0 0 0 ) ( $ 3 , 0 2 3 , 9 0 0 ) ( $ 3 , 6 1 6 , 8 9 9 ) ( $ 3 , 5 3 9 , 2 0 0 ) ( $ 3 , 0 9 1 , 3 9 9 ) ( $ 3 , 3 2 7 , 5 0 0 ) En d i n g C a s h B a l a n c e $1 , 4 4 7 , 7 1 8 $ 3 , 1 4 2 , 5 1 8 $ 2 4 9 , 5 1 8 $ 3 , 4 6 7 , 7 1 9 $ 6 8 , 1 2 0 $ 3 , 5 2 0 , 9 0 4 $ 3 4 2 , 3 0 4 Pr o j e c t s f o r 2 0 1 3 - 2 0 1 8 Fu n d 4 1 2 - 1 0 0 9/ 7 / 2 0 1 2 14Packet Page 374 of 488 CF P 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 To t a l (2 0 1 3 - 2 0 1 8 ) Pr o j e c t 1 & 3 - R e p l a c e I n f i l t r a t i o n P i p e ( n e a r 1 0 7 t h P L W ) & c o n n e c t su m p s o n 2 3 8 t h S t S W t o H i c k m a n P a r k I n f i l t r a t i o n S y s t e m + a d d R a i n Ga r d e n s t o 1 0 4 t h A v e W . X $9 4 , 1 0 0 $ 6 4 6 , 2 6 0 $6 4 6 , 2 6 0 Pr o j e c t 2 - C o n n e c t s u m p s n e a r R o b i n H o o d L N X $1 0 5 , 0 0 0 $ 4 4 1 , 0 0 0 $ 5 4 6 , 0 0 0 Da y t o n S t a n d H w y 1 0 4 D r a i n a g e A l t e r n a t i v e s S t u d y $ 1 9 6 , 0 0 0 $ 2 8 3 , 0 0 0 $2 8 3 , 0 0 0 Wi l l o w C r e e k P i p e R e h a b i l i t a t i o n $5 1 9 , 0 0 0 $ 5 1 9 , 0 0 0 No r t h s t r e a m C u l v e r t A b a n d o n m e n t S o u t h o f P u g e t D r - A s s e s s m e n t $ 1 0 , 0 0 0 $1 0 , 0 0 0 Re h a b i l i t a t i o n o f N o r t h s t r e a m C u l v e r t u n d e r P u g e t D r $7 5 , 0 0 0 $1 0 0 , 0 0 0 $ 1 7 5 , 0 0 0 Ta l b o t R d / P e r r i n v i l l e C r e e k D r 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 $5 9 8 , 0 0 0 $0 Pe r r i n v i l l e C r e e k C u l v e r t R e p l a c e m e n t a t T a l b o t R d ( D e s i g n ) $ 6 6 , 0 0 0 $0 Pe r r i n v i l l e C r e e k C u l v e r t R e p l a c e m e n t a t T a l b o t R d (P e r m i t t i n g / C o n s t r u c t i o n ) $6 5 0 , 0 0 0 $ 6 5 0 , 0 0 0 Pe r r i n v i l l e C r e e k H i g h F l o w R e d u c t i o n S t u d y $ 2 0 0 , 0 0 0 $2 0 0 , 0 0 0 Co v e r f o r M a t e r i a l P i l e s (S e e N o t e 2 ) X $4 0 , 0 0 0 $0 Wa s t e h a n d l i n g f a c i l i t y u p g r a d e (S e e N o t e 3 ) $8 0 , 5 2 1 $ 2 6 3 , 4 2 4 $2 6 3 , 4 2 4 Ve h i c l e W a s h S t a t i o n $2 9 5 , 0 0 0 $2 9 5 , 0 0 0 Da y t o n S t b e t w e e n 6 t h a n d 8 t h A v e N $4 0 , 0 0 0 $ 3 5 0 , 0 0 0 $3 9 0 , 0 0 0 88 t h A v e W a n d 1 9 4 t h S t S W $1 5 0 , 0 0 0 $1 5 0 , 0 0 0 No r t h T a l b o t R d D r a i n a g e I m p r o v e m e n t P r o j e c t $ 1 0 8 , 8 0 0 $ 2 , 0 0 0 $2 , 0 0 0 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 P r o j e c t s $ 1 4 3 , 0 0 0 $ 1 4 9 , 0 0 0 $ 1 5 4 , 0 0 0 $1 6 1 , 0 0 0 $ 5 0 0 , 0 0 0 $ 7 5 0 , 0 0 0 $ 7 5 0 , 0 0 0 $ 2 , 4 6 4 , 0 0 0 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 (S e e N o t e 4 ) X $5 2 , 0 0 0 $ 1 0 6 , 0 0 0 $ 1 1 0 , 0 0 0 $1 1 5 , 0 0 0 $ 1 1 9 , 0 0 0 $ 1 2 3 , 0 0 0 $ 1 2 7 , 0 0 0 $ 7 0 0 , 0 0 0 Lo w I m p a c t D e v e l o p m e n t R e t r o f i t P r o j e c t (S e e N o t e 5 ) $2 2 6 , 0 0 0 $ 1 2 7 , 0 0 0 $1 3 1 , 0 0 0 $ 1 3 4 , 0 0 0 $ 1 3 8 , 0 0 0 $ 7 5 6 , 0 0 0 St o r m a n d S u r f a c e W a t e r C o m p r e h e n s i v e P l a n ( i n c l u d i n g a s s e s t ma n a g e m e n t p l a n ) $2 5 0 , 0 0 0 $ 2 5 0 , 0 0 0 Go o d h o p e P o n d B a s i n S t u d y $2 0 0 , 0 0 0 $2 0 0 , 0 0 0 St o r m S y s t e m V i d e o A s s e s s m e n t $ 2 , 0 0 0 $ 5 0 0 , 0 0 0 $5 0 0 , 0 0 0 Da y t o n S t S t o r m C u r e d i n - p l a c e p i p e ( C I P P ) R e h a b i l i t a t i o n $0 Pe r r i n v i l l e C r e e k H i g h F l o w M a n a g e m e n t P r o j e c t X $5 0 0 , 0 0 0 $1 , 0 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 6 , 5 0 0 , 0 0 0 Ed m o n d s M a r s h / S h e l l a b a r g e r C r / W i l l o w C r - F e a s i b i l i t y S t u d y / M a r s h Re s t o r a t i o n (Se e N o t e s 6 & 7 ) X $7 6 , 0 0 0 $1 0 0 , 0 0 0 $5 0 0 , 0 0 0 $2 , 3 8 1 , 0 0 0 $ 3 , 7 0 0 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 2 5 0 , 0 0 0 $ 8 , 9 3 1 , 0 0 0 Sh e l l C r e e k C h a n n e l R e s t o r a t i o n i n Y o s t P a r k $1 7 8 , 0 0 0 $1 7 8 , 0 0 0 $1 , 4 5 6 , 4 2 1 $ 2 , 0 2 5 , 6 8 4 $3 , 1 3 9 , 0 0 0 $ 4 , 7 6 2 , 0 0 0 $ 5 , 8 9 4 , 0 0 0 $ 5 , 0 1 1 , 0 0 0 $ 3 , 7 7 7 , 0 0 0 $ 2 4 , 6 0 8 , 6 8 4 Ti e r 2 P r o j e c t s - A s s u m e 7 5 % G r a n t F u n d e d & 2 5 % S t o r m w a t e r U t i l i t y F u n d e d u n l e s s n o t e d o t h e r w i s e . 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 U p g r a d e s St o r m D r a i n a g e I m p r o v e m e n t P r o j e c t s An n u a l l y F u n d e d P r o j e c t s 5 Y e a r C y c l e P r o j e c t s Ad d i t i o n a l S t o r m P r o j e c t s To t a l P r o j e c t Ca p i t a l I m p r o v e m e n t s P r o g r a m PR O J E C T N A M E Ti e r 1 P r o j e c t s - A s s u m e 1 0 0 % S t o r m w a t e r U t i l i t y F u n d e d u n l e s s n o t e d o t h e r w i s e . SW E d m o n d s B a s i n S t u d y I m p l e m e n t a t i o n P r o j e c t s Ed m o n d s M a r s h R e l a t e d P r o j e c t s (S e e N o t e 1 ) No r t h s t r e a m P r o j e c t s Pr o j e c t s f o r 2 0 1 3 - 2 0 1 8 Fu n d 4 1 2 - 2 0 0 S t o r m Pe r r i n v i l l e C r e e k B a s i n P r o j e c t s (S e e N o t e 1 ) Fu n d 4 1 2 - 2 0 0 9/ 7 / 2 0 1 2 15Packet Page 375 of 488 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 To t a l (2 0 1 3 - 2 0 1 8 ) Fi v e C o r n e r s R o u n d a b o u t $1 2 8 , 5 0 0 $1 2 8 , 5 0 0 Su n s e t A v e I m p r o v e m e n t $1 0 0 , 0 0 0 $ 1 0 0 , 0 0 0 Ma i n S t r e e t ( L o w I m p a c t D e v e l o p m e n t D e m o n s t r a t i o n P r o j e c t $0 St o r m w a t e r U t i l i t y - T r a n s p o r t a t i o n P r o j e c t s $ 2 4 1 , 4 0 0 $ 1 0 0 , 0 0 0 $ 1 0 3 , 0 0 0 $1 0 6 , 0 0 0 $ 1 0 9 , 0 0 0 $ 1 1 6 , 0 0 0 $ 1 2 0 , 0 0 0 $ 6 5 4 , 0 0 0 To t a l T r a n s f e r t o 1 1 2 F u n d $ 2 4 1 , 4 0 0 $ 2 2 8 , 5 0 0 $ 1 0 3 , 0 0 0 $ 1 0 6 , 0 0 0 $ 2 0 9 , 0 0 0 $ 1 1 6 , 0 0 0 $ 1 2 0 , 0 0 0 $ 8 8 2 , 5 0 0 Ma i n S t r e e t ( L o w I m p a c t D e v e l o p m e n t D e m o n s t r a t i o n P r o j e c t $ 1 , 7 2 3 $ 2 , 3 6 0 $2 , 3 6 0 Pu b l i c F a c i l i t i e s W a t e r Q u a l i t y U p g r a d e s $0 SW E d m o n d s - R e p l a c e I n f i l t r a t i o n p i p e n e a r 1 0 7 t h P l W / C o n n e c t e d Su m p s o n 2 3 8 t h S t t o H i c k m a n P a r k I n f i l t r a t i o n $5 , 6 5 0 $5 , 6 5 0 5 C o r n e r s R o u n d a b o u t $1 , 0 0 0 $1 , 0 0 0 In t e r u r b a n T r a i l P r o j e c t S t o r m w a t e r V a u l t ( f r o m L a k e B a l l i n g e r As s o c i a t e d ) $1 , 7 5 0 $0 Ot h e r P r o j e c t s t h a t m e e t 1 % f o r A r t c r i t e r i a $1 3 , 9 6 2 $ 2 1 , 1 8 1 $ 2 6 , 2 1 6 $ 2 2 , 2 8 8 $ 1 6 , 8 0 0 $1 0 0 , 4 4 6 To t a l T r a n s f e r t o 1 1 7 F u n d $3 , 4 7 3 $ 9 , 0 1 0 $ 1 3 , 9 6 2 $ 2 1 , 1 8 1 $ 2 6 , 2 1 6 $ 2 2 , 2 8 8 $ 1 6 , 8 0 0 $ 1 0 9 , 4 5 6 In t e r u r b a n T r a i l P e r m e a b l e P a v i n g ( i n c l u d i n g D e s i g n C o s t s ) $ 4 5 , 6 1 1 $0 St o r m P i p e o n 7 6 t h - p a r t o f I n t e r u r b a n T r a i l P r o j e c t ( f r o m C i t y - W i d e ) $0 In t e r u r b a n T r a i l P r o j e c t S t o r m w a t e r V a u l t ( f r o m L a k e B a l l i n g e r As s o c i a t e d 2 0 1 2 ) $5 0 , 0 0 0 $0 To t a l T r a n s f e r t o 1 3 2 F u n d $ 9 5 , 6 1 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $3 4 0 , 4 8 4 $2 3 7 , 5 1 0 $ 1 1 6 , 9 6 2 $ 1 2 7 , 1 8 1 $ 2 3 5 , 2 1 6 $1 3 8 , 2 8 8 $ 1 3 6 , 8 0 0 $ 9 9 1 , 9 5 6 $1 , 7 9 6 , 9 0 5 $ 2 , 2 6 3 , 1 9 4 $ 3 , 2 5 5 , 9 6 2 $ 4 , 8 8 9 , 1 8 1 $ 6 , 1 2 9 , 2 1 6 $ 5 , 1 4 9 , 2 8 8 $ 3 , 9 1 3 , 8 0 0 $ 2 5 , 6 0 0 , 6 4 0 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 $2 , 1 6 6 , 6 6 7 $ 2 , 6 0 6 , 2 6 2 $ 2 , 7 9 3 , 0 6 8 $ 2 , 9 9 1 , 6 0 6 $ 6 6 0 , 1 7 5 $ 1 , 5 7 7 , 9 5 9 $ 1 , 4 5 0 , 6 7 1 $8 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $2 , 1 0 0 , 0 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 $ 0 $ 3 0 0 , 0 0 0 $ 0 $ 0 $ 0 $ 0 $8 , 0 0 0 $ 1 0 , 0 0 0 $ 1 1 , 0 0 0 $ 1 2 , 0 0 0 $ 1 2 , 0 0 0 $ 1 2 , 0 0 0 $ 0 $1 2 0 , 5 0 0 $ 1 8 0 , 0 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 $4 , 4 0 3 , 1 6 7 $ 2 , 8 0 6 , 2 6 2 $ 3 , 1 1 4 , 0 6 8 $ 3 , 0 1 3 , 6 0 6 $ 6 8 2 , 1 7 5 $ 1 , 5 9 9 , 9 5 9 $ 1 , 4 6 0 , 6 7 1 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 $0 $ 2 , 2 5 0 , 0 0 0 $ 2 , 2 5 0 , 0 0 0 $0 $ 3 , 5 0 0 , 0 0 0 $ 2 , 0 0 0 , 0 0 0 $ 1 , 5 0 0 , 0 0 0 $0 $ 0 $ 8 8 3 , 5 0 0 $ 2 , 5 3 5 , 7 5 0 $ 3 , 5 2 5 , 0 0 0 $ 3 , 0 0 0 , 0 0 0 $ 1 , 6 8 7 , 5 0 0 $0 $ 2 , 2 5 0 , 0 0 0 $ 3 , 1 3 3 , 5 0 0 $ 2 , 5 3 5 , 7 5 0 $ 7 , 0 2 5 , 0 0 0 $ 5 , 0 0 0 , 0 0 0 $ 3 , 1 8 7 , 5 0 0 $4 , 4 0 3 , 1 6 7 $ 5 , 0 5 6 , 2 6 2 $ 6 , 2 4 7 , 5 6 8 $ 5 , 5 4 9 , 3 5 6 $ 7 , 7 0 7 , 1 7 5 $ 6 , 5 9 9 , 9 5 9 $ 4 , 6 4 8 , 1 7 1 ($ 1 , 7 9 6 , 9 0 5 ) ( $ 2 , 2 6 3 , 1 9 4 ) ( $ 3 , 2 5 5 , 9 6 2 ) ( $ 4 , 8 8 9 , 1 8 1 ) ( $ 6 , 1 2 9 , 2 1 6 ) ( $ 5 , 1 4 9 , 2 8 8 ) ( $ 3 , 9 1 3 , 8 0 0 ) $2 , 6 0 6 , 2 6 2 $ 2 , 7 9 3 , 0 6 8 $ 2 , 9 9 1 , 6 0 6 $ 6 6 0 , 1 7 5 $ 1 , 5 7 7 , 9 5 9 $ 1 , 4 5 0 , 6 7 1 $ 7 3 4 , 3 7 2 5. F o r 2 0 1 3 - 9 5 t h / 9 3 r d A v e S t o r m P r o j e c t . 6. E d m o n d s p o r t i o n o n l y . D o e s n o t i n l c u d e g r a n t f r o m S a l m o n R e c o v e r y B o a r d g i v e n t o P e o p l e f o r P u g e t S o u n d . 3. 7 5 % g r a n t f u n d e d . 7. C o m b i n e d t w o p r o j e c t s f r o m p r e v i o u s y e a r ' s C I P ( E d m o n d s M a r s h R e s t o r a t i o n a n d W i l l o w C r e e k D a y l i g h t i n g ) . To 1 1 7 - A r t s 2. 1 0 0 % g r a n t f u n d e d . In t e r u r b a n T r a i l P r o j e c t . No t e s : 1. A d d i t i o n a l p r o j e c t s u n d e r T i e r 2 P r o j e c t s b e l o w . In v e s t m e n t I n t e r e s t An t i c i p a t e d T r a n s f e r f r o m O p e r a t i n g F u n d ( 4 1 1 ) Es t i m a t e d C o n n e c t i o n F e e s ( c a p i t a l f a c i l i t i e s c h a r g e ) Gr a n t s ( S e c u r e d ) Tr a n s f e r s Re v e n u e s a n d C a s h B a l a n c e s 2 0 1 2 - 2 0 1 8 Be g i n n i n g B a l a n c e ( J a n u a r y 1 s t ) To t a l P r o j e c t & T r a n s f e r s To t a l T r a n s f e r s To 1 1 2 - S t r e e t F u n d En d i n g C a s h B a l a n c e Un s e c u r e d R e v e n u e 2 0 1 2 - 2 0 1 8 Pr o c e e d s o f L o n g - t e r m d e b t ( B o n d s ) As s u m e d f u t u r e l o a n s , g r a n t s , & i n t e r a g e n c y a g r e e m e n t s To t a l S e c u r e d R e v e n u e s To t a l U n s e c u r e d R e v e n u e s To t a l R e v e n u e To t a l P r o j e c t & T r a n s f e r s Pr o j e c t s f o r 2 0 1 3 - 2 0 1 8 To 1 3 2 - P a r k s C o n s t r u c t i o n Pr o c e e d s o f L o n g - t e r m d e b t ( B o n d s ) Fu n d 4 1 2 - 2 0 0 9/ 7 / 2 0 1 2 16Packet Page 376 of 488 CF P 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 To t a l (2 0 1 3 - 2 0 1 8 ) Li f t S t a t i o n 2 $4 4 , 3 0 0 $0 Li f t S t a t i o n s 3 , 4 , 5 , 9 , 1 0 , 1 1 , 1 2 , 1 4 , & 1 5 $8 0 3 , 7 2 0 $ 3 , 4 8 4 , 9 0 0 $3 , 4 8 4 , 9 0 0 20 1 2 S e w e r R e p l a c e m e n t / R e h a b / I m p r o v e m e n t s $1 0 , 5 0 0 $ 1 , 2 2 4 , 5 0 0 $1 , 2 2 4 , 5 0 0 20 1 3 S e w e r R e p l a c e m e n t / R e h a b / I m p r o v e m e n t s $4 5 , 0 0 0 $ 1 , 9 8 2 , 0 0 0 $1 , 9 8 2 , 0 0 0 20 1 5 S e w e r R e p l a c e m e n t / R e h a b / I m p r o v e m e n t s $1 9 7 , 0 0 0 $ 1 , 8 7 8 , 0 0 0 $2 , 0 7 5 , 0 0 0 20 1 6 S e w e r R e p l a c e m e n t / R e h a b / I m p r o v e m e n t s $4 0 , 0 0 0 $ 3 9 0 , 0 0 0 $4 3 0 , 0 0 0 20 1 8 S e w e r R e p l a c e m e n t / R e h a b / I m p r o v e m e n t s $5 0 , 0 0 0 $ 5 0 0 , 0 0 0 $5 5 0 , 0 0 0 Ci t y w i d e S e w e r I m p r o v e m e n t s $3 5 , 0 0 0 $ 3 5 , 0 0 0 $ 3 5 , 0 0 0 $ 3 5 , 0 0 0 $ 3 5 , 0 0 0 $1 7 5 , 0 0 0 Ci t y w i d e C I P P S e w e r R e h a b i l i t a t i o n $3 , 4 0 0 $ 3 0 2 , 6 0 0 $ 4 5 0 , 0 0 0 $ 2 0 0 , 0 0 0 $ 4 5 0 , 0 0 0 $ 4 5 0 , 0 0 0 $ 5 0 0 , 0 0 0 $2 , 3 5 2 , 6 0 0 Me t e r I n s t a l l a t i o n s B a s i n L S - 0 1 $1 , 0 0 0 $ 7 2 , 6 0 0 $7 2 , 6 0 0 Me t e r I n s t a l l a t i o n s B a s i n E d m o n d s Z o n e $2 0 , 0 0 0 $2 0 , 0 0 0 Sm o k e T e s t i n B a s i n L S - 0 1 $7 5 , 0 0 0 $7 5 , 0 0 0 Sm o k e T e s t i n B a s i n E d m o n d s Z o n e $1 0 0 , 0 0 0 $1 0 0 , 0 0 0 $1 1 9 , 0 0 0 $ 9 9 , 1 0 0 $9 9 , 1 0 0 $1 , 0 2 6 , 9 2 0 $ 7 , 2 4 0 , 7 0 0 $ 7 0 2 , 0 0 0 $ 2 , 2 5 3 , 0 0 0 $ 8 7 5 , 0 0 0 $ 5 3 5 , 0 0 0 $ 1 , 0 3 5 , 0 0 0 $ 1 2 , 6 4 0 , 7 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 , 0 2 6 , 9 2 0 $ 7 , 2 4 0 , 7 0 0 $ 7 0 2 , 0 0 0 $ 2 , 2 5 3 , 0 0 0 $ 8 7 5 , 0 0 0 $ 5 3 5 , 0 0 0 $ 1 , 0 3 5 , 0 0 0 $ 1 2 , 6 4 0 , 7 0 0 To t a l P r o j e c t s & T r a n s f e r s Tr a n s f e r s Ca p i t a l I m p r o v e m e n t s P r o g r a m Se w e r L i f t S t a t i o n R e h a b i l i t a t i o n s Se w e r M a i n R e p l a c e m e n t a n d C I P P In f i l t r a t i o n & I n f l o w S t u d y & P r o j e c t s Pr o j e c t s f o r 2 0 1 3 - 2 0 1 8 PR O J E C T N A M E Fu n d 4 1 2 - 3 0 0 - S e w e r P r o j e c t s 20 1 2 S e w e r C o m p P l a n U p d a t e To t a l P r o j e c t s To t a l T r a n s f e r s Fu n d 4 1 2 - 3 0 0 9/ 7 / 2 0 1 2 17Packet Page 377 of 488 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 $3 , 4 0 5 , 0 7 8 $ 4 , 3 3 4 , 3 5 8 $ 9 6 5 , 6 5 8 $ 2 8 8 , 6 5 8 $ 1 , 1 6 0 , 6 5 8 $ 3 1 0 , 6 5 8 $ 1 , 3 0 0 , 6 5 8 $2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $ 2 5 , 0 0 0 $3 1 , 2 0 0 $4 7 , 0 0 0 $8 0 0 , 0 0 0 $4 , 2 6 1 , 2 7 8 $ 4 , 4 0 6 , 3 5 8 $ 9 9 0 , 6 5 8 $ 3 1 3 , 6 5 8 $ 1 , 1 8 5 , 6 5 8 $ 3 3 5 , 6 5 8 $ 1 , 3 2 5 , 6 5 8 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 $1 , 1 0 0 , 0 0 0 $ 3 , 8 0 0 , 0 0 0 $ 0 $ 3 , 1 0 0 , 0 0 0 $ 0 $ 1 , 5 0 0 , 0 0 0 $ 0 $1 , 1 0 0 , 0 0 0 $ 3 , 8 0 0 , 0 0 0 $ 0 $ 3 , 1 0 0 , 0 0 0 $ 0 $ 1 , 5 0 0 , 0 0 0 $ 0 $5 , 3 6 1 , 2 7 8 $ 8 , 2 0 6 , 3 5 8 $ 9 9 0 , 6 5 8 $ 3 , 4 1 3 , 6 5 8 $ 1 , 1 8 5 , 6 5 8 $ 1 , 8 3 5 , 6 5 8 $ 1 , 3 2 5 , 6 5 8 ($ 1 , 0 2 6 , 9 2 0 ) ( $ 7 , 2 4 0 , 7 0 0 ) ( $ 7 0 2 , 0 0 0 ) ( $ 2 , 2 5 3 , 0 0 0 ) ( $ 8 7 5 , 0 0 0 ) ( $ 5 3 5 , 0 0 0 ) ( $ 1 , 0 3 5 , 0 0 0 ) $4 , 3 3 4 , 3 5 8 $ 9 6 5 , 6 5 8 $ 2 8 8 , 6 5 8 $ 1 , 1 6 0 , 6 5 8 $ 3 1 0 , 6 5 8 $ 1 , 3 0 0 , 6 5 8 $ 2 9 0 , 6 5 8 In t e r f u n d T r a n s f e r i n f r o m F u n d 4 1 1 To t a l P r o j e c t s & T r a n s f e r s En d i n g C a s h B a l a n c e To t a l S e c u r e d R e v e n u e ( U t i l i t y F u n d s , G r a n t s L o a n s , m i s c ) Un s e c u r e d R e v e n u e 2 0 1 2 - 2 0 1 8 Ne w r e v e n u e , g r a n t s , l o a n s , b o n d s , i n t e r e s t , t r a n s f e r s To t a l U n s e c u r e d R e v e n u e To t a l R e v e n u e s Tr a n s f e r i n F u n d 4 1 4 ( 2 0 1 2 S e w e r C o m p P l a n U p d a t e ) Re v e n u e s a n d C a s h B a l a n c e s 2 0 1 2 - 2 0 1 8 Be g i n n i n g B a l a n c e ( J a n u a r y 1 s t ) Se w e r C o n n e c t i o n F e e s Tr a n s f e r i n F u n d 4 1 2 - 1 0 0 ( L i f t S t a t i o n 2 ) Fu n d 4 1 2 - 3 0 0 9/ 7 / 2 0 1 2 18Packet Page 378 of 488 Ca p i t a l I m p r o v e m e n t s P r o g r a m Fu n d 4 1 4 - W W T P PR O J E C T N A M E C F P 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 To t a l (2 0 1 3 - 2 0 1 8 ) Re p a i r a n d R e p l a c e m e n t $1 , 2 4 7 , 2 7 4 $ 9 9 2 , 0 0 0 $ 2 , 1 7 5 , 0 0 0 $ 8 9 5 , 0 0 0 $ 4 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 $ 5 , 2 6 2 , 0 0 0 Up g r a d e s $6 5 0 , 0 0 0 $1 , 0 0 0 , 0 0 0 $ 2 0 0 , 0 0 0 $ 2 0 0 , 0 0 0 $ 2 0 0 , 0 0 0 $ 2 , 2 5 0 , 0 0 0 St u d i e s a n d c o n s u l t i n g $7 5 , 0 0 0 $ 1 5 0 , 0 0 0 $5 0 , 0 0 0 $ 5 0 , 0 0 0 $ 5 0 , 0 0 0 $ 3 0 0 , 0 0 0 De b t S e r v i c e - P r i n c i p l e a n d I n t e r e s t $2 7 1 , 9 1 0 $ 2 7 6 , 1 9 0 $ 2 7 6 , 1 9 0 $ 2 7 6 , 1 9 0 $ 2 7 6 , 1 9 0 $ 2 7 6 , 1 9 0 $1 , 3 8 0 , 9 5 0 PW T F L o a n P a y m e n t $7 3 , 0 0 0 $ 1 5 6 , 0 0 0 $ 2 5 0 , 7 5 4 $ 2 5 0 , 7 5 4 $ 2 5 0 , 7 5 4 $ 2 5 0 , 7 5 4 $ 1 , 2 3 2 , 0 1 6 To t a l P r o j e c t $1 , 5 9 4 , 1 8 4 $ 2 , 1 4 1 , 1 9 0 $ 2 , 6 0 7 , 1 9 0 $ 2 , 4 2 1 , 9 4 4 $ 1 , 1 7 6 , 9 4 4 $ 1 , 1 7 6 , 9 4 4 $ 9 0 0 , 7 5 4 $ 1 0 , 4 2 4 , 9 6 6 Re v e n u e s a n d C a s h B a l a n c e s 2 0 1 2 - 2 0 1 8 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 Be g i n n i n g C a s h B a l a n c e ( J a n u a r y 1 s t ) $2 0 5 , 9 4 0 $ 1 6 3 , 5 3 0 $ 3 1 1 , 8 4 0 $ 7 5 , 1 5 0 - $ 8 1 , 5 4 0 - $ 3 4 3 , 2 3 0 - $ 6 0 4 , 9 2 0 In t e r g o v e r n m e n t a l $6 6 , 0 0 0 In t e r e s t E a r n i n g s $1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 Mi s c e l l a n e o u s ( b i o s o l i d s , L y n n w o o d , e t c ) $1 1 2 , 0 0 0 $ 1 3 , 0 0 0 $ 1 3 , 0 0 0 $ 1 3 , 0 0 0 $ 1 3 , 0 0 0 $ 1 3 , 0 0 0 $ 1 3 , 0 0 0 Re b a t e f r o m P U D f o r E n e r g y E f f . p r o j e c t $5 0 , 0 0 0 $ 2 0 , 0 0 0 PW T F L o a n P r o c e e d s $1 , 3 0 0 , 0 0 0 $ 1 , 5 0 0 , 0 0 0 $ 1 , 7 0 0 , 0 0 0 Su b t o t a l $4 3 5 , 4 4 0 $ 1 , 4 9 8 , 0 3 0 $ 1 , 8 2 6 , 3 4 0 $ 1 , 7 8 9 , 6 5 0 - $ 6 7 , 0 4 0 - $ 3 2 8 , 7 3 0 - $ 5 9 0 , 4 2 0 Ad d i t i o n a l a g e n c y c o n t r i b u t i o n $1 , 3 2 2 , 2 7 4 $ 9 5 5 , 0 0 0 $ 8 5 6 , 0 0 0 $ 5 5 0 , 7 5 4 $ 9 0 0 , 7 5 4 $ 9 0 0 , 7 5 4 $ 9 0 0 , 7 5 4 To t a l R e v e n u e $1 , 7 5 7 , 7 1 4 $ 2 , 4 5 3 , 0 3 0 $ 2 , 6 8 2 , 3 4 0 $ 2 , 3 4 0 , 4 0 4 $ 8 3 3 , 7 1 4 $ 5 7 2 , 0 2 4 $ 3 1 0 , 3 3 4 To t a l P r o j e c t ($ 1 , 5 9 4 , 1 8 4 ) ( $ 2 , 1 4 1 , 1 9 0 ) ( $ 2 , 6 0 7 , 1 9 0 ) ( $ 2 , 4 2 1 , 9 4 4 ) ( $ 1 , 1 7 6 , 9 4 4 ) ( $ 1 , 1 7 6 , 9 4 4 ) ( $ 9 0 0 , 7 5 4 ) En d i n g C a s h B a l a n c e $1 6 3 , 5 3 0 $ 3 1 1 , 8 4 0 $ 7 5 , 1 5 0 - $ 8 1 , 5 4 0 - $ 3 4 3 , 2 3 0 - $ 6 0 4 , 9 2 0 - $ 5 9 0 , 4 2 0 In t e r e s t e a r n e d e s t i m a t e d a t 0 . 7 5 % p e r y e a r Ex p e n s e s f o r p r o j e c t s d o n e b y d i r e c t b i l l i n g ( 2 0 1 2 - 2 0 1 8 ) 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 Re p a i r a n d r e p l a c e m e n t $1 , 2 4 7 , 2 7 4 $ 8 8 2 , 0 0 0 $ 7 0 0 , 0 0 0 $ 3 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 Up g r a d e s $2 0 0 , 0 0 0 $ 2 0 0 , 0 0 0 $ 2 0 0 , 0 0 0 St u d i e s a n d C o n s u l t i n g $ 7 5 , 0 0 0 $ 5 0 , 0 0 0 $ 5 0 , 0 0 0 $ 5 0 , 0 0 0 PW T F L o a n P a y m e n t $7 3 , 0 0 0 $ 1 5 6 , 0 0 0 $ 2 5 0 , 7 5 4 $ 2 5 0 , 7 5 4 $ 2 5 0 , 7 5 4 $ 2 5 0 , 7 5 4 Su b t o t a l $1 , 3 2 2 , 2 7 4 $ 9 5 5 , 0 0 0 $ 8 5 6 , 0 0 0 $ 5 5 0 , 7 5 4 $ 9 0 0 , 7 5 4 $ 9 0 0 , 7 5 4 $ 9 0 0 , 7 5 4 Co n t r i b u t i o n b r e a k d o w n b y a g e n c y Ed m o n d s 5 0 . 7 9 % $ 6 7 1 , 5 4 3 $ 4 8 5 , 0 1 6 $ 4 3 4 , 7 3 7 $ 2 7 9 , 7 1 1 $ 4 5 7 , 4 6 6 $ 4 5 7 , 4 6 6 $ 4 5 7 , 4 6 6 Mo u n t l a k e T e r r a c e 23 . 1 7 % $3 0 6 , 4 2 4 $ 2 2 1 , 3 1 2 $ 1 9 8 , 3 6 9 $ 1 2 7 , 6 3 2 $ 2 0 8 , 7 4 1 $ 2 0 8 , 7 4 1 $ 2 0 8 , 7 4 1 Ol y m p i c V i e w W a t e r & S e w e r D i s t r i c t 16 . 5 5 % $2 1 8 , 8 5 0 $ 1 5 8 , 0 6 2 $ 1 4 1 , 6 7 7 $ 9 1 , 1 5 5 $ 1 4 9 , 0 8 4 $ 1 4 9 , 0 8 4 $ 1 4 9 , 0 8 4 Ro n a l d S e w e r D i s t r i c t 9. 4 9 % $1 2 5 , 4 5 7 $ 9 0 , 6 1 0 $ 8 1 , 2 1 7 $ 5 2 , 2 5 6 $ 8 5 , 4 6 4 $ 8 5 , 4 6 4 $ 8 5 , 4 6 4 TO T A L S 10 0 . 0 0 % $1 , 3 2 2 , 2 7 4 $ 9 5 5 , 0 0 0 $ 8 5 6 , 0 0 0 $ 5 5 0 , 7 5 4 $ 9 0 0 , 7 5 4 $ 9 0 0 , 7 5 4 $ 9 0 0 , 7 5 4 Pr o j e c t s f o r 2 0 1 2 - 2 0 1 7 Fu n d 4 1 4 9/ 7 / 2 0 1 2 19Packet Page 379 of 488 20Packet Page 380 of 488 CIP PARKS 21Packet Page 381 of 488 Ca p i t a l I m p r o v e m e n t s P r o g r a m Fu n d 1 2 5 - P a r k s I m p r o v e m e n t PR O J E C T N A M E C F P 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 To t a l (2 0 1 3 - 2 0 1 8 ) Pa r k D e v e l o p m e n t P r o j e c t s * Ha i n e s W h a r f P a r k & W a l k w a y $1 7 8 , 0 0 0 $0 An d e r s o n C e n t e r F i e l d / C o u r t / S t a g e $5 , 0 0 0 $3 0 , 0 0 0 $ 1 3 0 , 0 0 0 $5 , 0 0 0 $5 , 0 0 0 $5 , 0 0 0 $5 , 0 0 0 $1 8 0 , 0 0 0 Br a c k e t t ' s L a n d i n g N o r t h $5 , 0 0 0 $5 , 0 0 0 $5 , 0 0 0 $5 , 0 0 0 $5 , 0 0 0 $ 9 5 , 0 0 0 $5 , 0 0 0 $1 2 0 , 0 0 0 Ci t y P a r k $5 0 0 , 0 0 0 $ 1 5 , 0 0 0 $1 5 , 0 0 0 $ 1 5 , 0 0 0 $ 1 5 , 0 0 0 $ 1 5 , 0 0 0 $5 7 5 , 0 0 0 Ci v i c C e n t e r C o m p l e x X $1 0 , 0 0 0 $ 1 0 , 0 0 0 $7 5 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $1 2 5 , 0 0 0 Ed m o n d s M a r s h / H a t c h e r y $2 5 , 0 0 0 $1 0 0 , 0 0 0 $ 1 0 , 0 0 0 $1 3 5 , 0 0 0 Fi s h i n g P i e r $1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $6 0 , 0 0 0 Fo r m e r W o o d w a y H S (w i t h s u c c e s s f u l c a p i t a l c a m p a i g n ) X $1 5 5 , 0 0 0 $2 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 $4 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 $1 , 5 5 5 , 0 0 0 Ma p l e w o o d P a r k $1 0 , 0 0 0 $5 , 0 0 0 $ 5 , 0 0 0 $2 0 , 0 0 0 Ma r i n a B e a c h P a r k $5 , 0 0 0 $ 1 0 0 , 0 0 0 $5 , 0 0 0 $ 5 , 0 0 0 $ 1 0 , 0 0 0 $ 5 , 0 0 0 $1 3 0 , 0 0 0 Ma t h a y B a l l i n g e r P a r k $1 0 0 , 0 0 0 $2 0 , 0 0 0 $5 , 0 0 0 $2 5 , 0 0 0 Me a d o w d a l e C l u b h o u s e G r o u n d s $5 , 0 0 0 $ 5 0 , 0 0 0 $5 , 0 0 0 $ 5 , 0 0 0 $6 5 , 0 0 0 Pi n e R i d g e P a r k $5 , 0 0 0 $ 5 , 0 0 0 $1 0 , 0 0 0 Se a v i e w P a r k $2 0 , 0 0 0 $ 1 0 , 0 0 0 $5 , 0 0 0 $1 5 , 0 0 0 Si e r r a P a r k $4 0 , 0 0 0 $ 7 5 , 0 0 0 $1 1 5 , 0 0 0 Su n s e t A v e n u e b i c y c l e a n d t r a i l c o n n e c t i o n $2 0 0 , 0 0 0 $2 0 0 , 0 0 0 Yo s t P a r k / P o o l $5 0 , 0 0 0 $ 1 2 0 , 0 0 0 $ 7 5 , 0 0 0 $1 2 5 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $ 1 0 , 0 0 0 $3 5 0 , 0 0 0 Ci t y w i d e P a r k I m p r o v e m e n t s * Ci t y w i d e B e a u t i f i c a t i o n $3 6 , 0 0 0 $2 9 , 0 0 0 $ 2 9 , 0 0 0 $2 2 , 0 0 0 $ 2 2 , 0 0 0 N o t E l i g i b l e N o t E l i g i b l e $1 0 2 , 0 0 0 Mi s c P a v i n g $5 , 0 0 0 $ 1 0 , 0 0 0 $1 0 , 0 0 0 $ 1 0 , 0 0 0 $3 0 , 0 0 0 Ci t y w i d e P a r k I m p r o v e m e n t s / M i s c S m a l l P r o j e c t s $3 5 , 0 0 0 $4 0 , 0 0 0 $ 4 0 , 0 0 0 $4 0 , 0 0 0 $ 4 0 , 0 0 0 $ 7 0 , 0 0 0 $ 7 0 , 0 0 0 $3 0 0 , 0 0 0 Sp o r t s F i e l d s U p g r a d e / P l a y g r o u n d P a r t n e r s h i p $2 5 , 0 0 0 $2 5 , 0 0 0 $ 2 5 , 0 0 0 $7 5 , 0 0 0 Sp e c i a l i z e d P r o j e c t s * Aq u a t i c C e n t e r (d e p e n d e n t u p o n s u c c e s s f u l c a p i t a l c a m p a i g n ) X $0 Tr a i l D e v e l o p m e n t * Mi s c U n p a v e d T r a i l / B i k e P a t h $1 0 , 0 0 0 $1 0 , 0 0 0 $1 0 , 0 0 0 $3 0 , 0 0 0 Pl a n n i n g Cu l t u r a l A r t s F a c i l i t y N e e d s S t u d y X No t E l i g i b l e $0 Co m p r e h e n s i v e P l a n No t E l i g i b l e $0 Ed m o n d s M a r s h / S h e l l a b a r g e r C r / W i l l o w C r - F e a s i b i l i t y S t u d y X $5 0 , 0 0 0 $0 Pa r k I m p a c t F e e S t u d y / O t h e r P a r k R e v e n u e P l a n n i n g $3 0 , 0 0 0 $0 Pi n e R i d g e P a r k F o r e s t M a n a g e m e n t S t u d y $5 0 , 0 0 0 $5 0 , 0 0 0 To t a l P r o j e c t $ 5 2 4 , 0 0 0 $ 9 6 4 , 0 0 0 $ 7 1 9 , 0 0 0 $ 5 2 7 , 0 0 0 $ 7 0 2 , 0 0 0 $ 7 2 0 , 0 0 0 $ 6 3 5 , 0 0 0 $ 4 , 2 6 7 , 0 0 0 Tr a n s f e r s Tr a n s f e r t o P a r k F u n d 1 3 2 ( 4 t h A v e C u l t u r a l C o r r i d o r ) $2 5 , 0 0 0 $ 1 0 0 , 0 0 0 Tr a n s f e r t o P a r k F u n d 1 3 2 ( C u l t u r a l H e r i t a g e T o u r ) $5 , 0 0 0 Tr a n s f e r t o P a r k F u n d 1 3 2 ( D a y t o n S t P l a z a ) $1 3 5 , 5 0 0 Tr a n s f e r t o P a r k F u n d 1 3 2 ( I n t e r u r b a n T r a i l ) $3 2 , 0 0 0 Tr a n s f e r t o P a r k F u n d 1 3 2 ( O l d M i l l t o w n ) Tr a n s f e r t o P a r k F u n d 1 3 2 ( S e n i o r C e n t e r P a r k i n g L o t ) To t a l T r a n s f e r s $1 7 2 , 5 0 0 $ 2 5 , 0 0 0 $ 1 0 0 , 0 0 0 $0 $0 $0 $0 $0 To t a l P r o j e c t & T r a n s f e r s $6 9 6 , 5 0 0 $ 9 8 9 , 0 0 0 $ 8 1 9 , 0 0 0 $ 5 2 7 , 0 0 0 $ 7 0 2 , 0 0 0 $ 7 2 0 , 0 0 0 $ 6 3 5 , 0 0 0 $ 4 , 2 6 7 , 0 0 0 Pr o j e c t s f o r 2 0 1 3 - 2 0 1 8 Fu n d 1 2 5 - P a r k s 9/ 7 / 2 0 1 2 22Packet Page 382 of 488 Re v e n u e s a n d C a s h B a l a n c e s 2 0 1 2 - 2 0 1 8 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 Be g i n n i n g C a s h B a l a n c e ( J a n u a r y 1 s t ) $3 9 0 , 2 1 2 $ 5 2 1 , 7 1 2 $ 1 8 2 , 7 1 2 $ 1 3 , 7 1 2 $ 1 3 6 , 7 1 2 $ 8 4 , 7 1 2 $ 1 4 , 7 1 2 Re a l E s t a t e T a x 1 / 4 % $6 5 0 , 0 0 0 $ 6 5 0 , 0 0 0 $ 6 5 0 , 0 0 0 $ 6 5 0 , 0 0 0 $ 6 5 0 , 0 0 0 $ 6 5 0 , 0 0 0 $ 6 5 0 , 0 0 0 Do n a t i o n s ( M i l l t o w n , u n s e c u r e d ) In t e r e s t E a r n i n g s $0 $ 0 $ 0 $ 0 $0 $0 Tr a n s f e r i n f r o m G e n e r a l F u n d $1 7 8 , 0 0 0 To t a l R e v e n u e s $1 , 2 1 8 , 2 1 2 $ 1 , 1 7 1 , 7 1 2 $ 8 3 2 , 7 1 2 $ 6 6 3 , 7 1 2 $ 7 8 6 , 7 1 2 $ 7 3 4 , 7 1 2 $ 6 6 4 , 7 1 2 To t a l R e v e n u e $1 , 2 1 8 , 2 1 2 $ 1 , 1 7 1 , 7 1 2 $ 8 3 2 , 7 1 2 $ 6 6 3 , 7 1 2 $ 7 8 6 , 7 1 2 $ 7 3 4 , 7 1 2 $ 6 6 4 , 7 1 2 To t a l P r o j e c t & T r a n s f e r s ($ 6 9 6 , 5 0 0 ) ( $ 9 8 9 , 0 0 0 ) ( $ 8 1 9 , 0 0 0 ) ( $ 5 2 7 , 0 0 0 ) ( $ 7 0 2 , 0 0 0 ) ( $ 7 2 0 , 0 0 0 ) ( $ 6 3 5 , 0 0 0 ) En d i n g C a s h B a l a n c e $5 2 1 , 7 1 2 $ 1 8 2 , 7 1 2 $ 1 3 , 7 1 2 $ 1 3 6 , 7 1 2 $ 8 4 , 7 1 2 $ 1 4 , 7 1 2 $ 2 9 , 7 1 2 *P r o j e c t s i n a l l c a t e g o r i e s m a y b e e l i g i b l e f o r 1 % f o r a r t w i t h t h e e x c e p t i o n o f p l a n n i n g p r o j e c t s . Fu n d 1 2 5 - P a r k s 9/ 7 / 2 0 1 2 23Packet Page 383 of 488 Ca p i t a l I m p r o v e m e n t s P r o g r a m Fu n d 1 2 6 - P a r k s A c q u i s i t i o n PR O J E C T N A M E C F P 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 To t a l (2 0 1 3 - 2 0 1 8 ) De b t S e r v i c e o n C i t y H a l l $3 8 2 , 1 1 7 $ 3 0 2 , 2 0 8 $ 3 0 3 , 7 5 2 $6 0 5 , 9 6 1 De b t S e r v i c e M a r i n a B c h / L i b r a r y R o o f $9 2 , 2 3 6 $8 9 , 0 0 0 $ 8 8 , 0 0 0 $9 2 , 0 0 0 $9 0 , 9 0 0 $ 8 9 , 8 0 0 $ 8 8 , 7 0 0 $5 3 8 , 4 0 0 De b t S e r v i c e o n P S C C P u r c h a s e $3 3 , 0 3 8 $5 6 , 5 3 8 $ 5 7 , 8 8 8 $5 9 , 8 8 0 $6 1 , 8 1 6 $ 6 3 , 6 9 9 $ 6 6 , 2 0 9 $3 6 6 , 0 2 9 De p t S e r v i c e o n F A C S e i s m i c r e t r o f i t $2 9 , 8 6 0 $2 9 , 6 2 4 $ 2 9 , 7 6 3 $2 9 , 8 7 4 $2 9 , 9 5 7 $ 2 9 , 6 2 1 $ 2 9 , 6 4 0 $1 7 8 , 4 7 9 To t a l D e b t $ 5 3 7 , 2 5 2 $ 4 7 7 , 3 7 0 $ 4 7 9 , 4 0 4 $ 1 8 1 , 7 5 4 $ 1 8 2 , 6 7 3 $ 1 8 3 , 1 2 0 $ 1 8 4 , 5 4 9 $ 1 , 6 8 8 , 8 6 9 Mi s c . O p e n S p a c e / L a n d $ 2 0 0 , 0 0 0 $3 0 0 , 0 0 0 $4 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 $1 , 1 0 0 , 0 0 0 Wa t e r f r o n t A c q u i s i t i o n $2 0 0 , 0 0 0 $2 0 0 , 0 0 0 To t a l P r o j e c t $ 2 0 0 , 0 0 0 $ 2 0 0 , 0 0 0 $ 0 $ 3 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 $ 4 0 0 , 0 0 0 $ 0 $ 1 , 3 0 0 , 0 0 0 Re v e n u e s a n d C a s h B a l a n c e s 2 0 1 2 - 2 0 1 8 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 Be g i n n i n g C a s h B a l a n c e ( J a n u a r y 1 s t ) $7 5 , 8 8 0 $2 2 0 , 9 6 8 Re a l e s t a t e T a x 1 / 4 % / 1 s t Q t r % $6 0 0 , 0 0 0 $ 6 0 0 , 0 0 0 $ 6 0 0 , 0 0 0 $ 6 0 0 , 0 0 0 $ 6 0 0 , 0 0 0 $ 6 0 0 , 0 0 0 $ 6 0 0 , 0 0 0 In t e r e s t E a r n i n g s $3 , 0 0 0 $ 3 , 0 0 0 To t a l R e v e n u e s $6 7 5 , 8 8 0 $ 6 0 0 , 0 0 0 $ 6 0 0 , 0 0 0 $ 6 0 0 , 0 0 0 $ 8 2 3 , 9 6 8 $ 6 0 3 , 0 0 0 $ 6 0 0 , 0 0 0 Gr a n t s 2 0 1 2 - 2 0 1 8 20 1 2 Es t i m a t e 20 1 3 2 0 1 4 2 0 1 5 2 0 1 6 2 0 1 7 2 0 1 8 Gr a n t s / L o a n s S o u g h t ( n o t S e c u r e d ) Lo c a l / S t a t e / F e d e r a l Pr i v a t e D o n a t i o n s ( M i s c O p e n S p a c e ) $ 2 0 0 , 0 0 0 $2 0 0 , 0 0 0 $2 0 0 , 0 0 0 Ye a r l y S u b T o t a l G r a n t s / L o a n s S e c u r e d $2 0 0 , 0 0 0 $ 2 0 0 , 0 0 0 $0 $ 2 0 0 , 0 0 0 $0 $0 $0 Ge n e r a l F u n d S u b s i d y $1 2 1 , 8 3 7 $ 9 6 , 4 1 8 $ 9 2 , 5 6 4 $0 $0 $0 $0 To t a l R e v e n u e & G r a n t s & S u b s i d y $9 9 7 , 7 1 7 $ 8 9 6 , 4 1 8 $ 6 9 2 , 5 6 4 $ 8 0 0 , 0 0 0 $ 8 2 3 , 9 6 8 $ 6 0 3 , 0 0 0 $ 6 0 0 , 0 0 0 To t a l D e b t ($ 5 3 7 , 2 5 2 ) ( $ 4 7 7 , 3 7 0 ) ( $ 4 7 9 , 4 0 4 ) ( $ 1 8 1 , 7 5 4 ) ( $ 1 8 2 , 6 7 3 ) ( $ 1 8 3 , 1 2 0 ) ( $ 1 8 4 , 5 4 9 ) To t a l P r o j e c t ($ 2 0 0 , 0 0 0 ) ( $ 2 0 0 , 0 0 0 ) $0 ( $ 3 0 0 , 0 0 0 ) ( $ 4 0 0 , 0 0 0 ) ( $ 4 0 0 , 0 0 0 ) $0 En d i n g C a s h B a l a n c e $2 6 0 , 4 6 5 $ 2 1 9 , 0 4 8 $ 2 1 3 , 1 6 0 $ 3 1 8 , 2 4 6 $ 2 4 1 , 2 9 5 $ 1 9 , 8 8 0 $ 4 1 5 , 4 5 1 Pr o j e c t s f o r 2 0 1 3 - 2 0 1 8 Fu n d 1 2 6 9/ 6 / 2 0 1 2 24Packet Page 384 of 488 Ca p i t a l I m p r o v e m e n t s P r o g r a m Fu n d 1 3 2 - P a r k s C o n s t r u c t i o n PR O J E C T N A M E CF P 2 0 1 2 E s t i m a t e 2 0 1 3 2 0 1 4 2 0 1 5 20 1 6 2 0 1 7 2 0 1 8 To t a l (2 0 1 3 - 2 0 1 8 ) 4t h A v e C u l t u r a l C o r r i d o r p l a n n i n g $0 $ 2 5 , 0 0 0 $ 2 0 0 , 0 0 0 $1 , 0 0 0 , 0 0 0 $1 , 2 2 5 , 0 0 0 Cu l t u r a l H e r i t a g e T o u r $ 2 2 , 0 0 0 $ 2 3 , 0 0 0 $2 3 , 0 0 0 Da y t o n S t r e e t P l a z a $ 1 6 8 , 0 0 0 $0 In t e r u r b a n T r a i l $ 3 5 2 , 0 0 0 $ 7 , 0 0 0 $7 , 0 0 0 Se n i o r C e n t e r P a r k i n g L o t $ 0 $ 5 0 0 , 0 0 0 $5 0 0 , 0 0 0 Ol d M i l l t o w n $9 5 , 1 2 0 $0 Ci t y P a r k S p r a y P a r k $0 $ 1 , 3 0 0 , 0 0 0 $1 , 3 0 0 , 0 0 0 Pu b l i c M a r k e t ( D o w n t o w n W a t e r f r o n t ) $ 0 $5 , 0 0 0 , 0 0 0 $ 5 , 0 0 0 , 0 0 0 To t a l P r o j e c t s $6 3 7 , 1 2 0 $ 1 , 8 5 5 , 0 0 0 $ 2 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 $0 $ 5 , 0 0 0 , 0 0 0 $0 $ 8 , 0 5 5 , 0 0 0 Re v e n u e s a n d C a s h B a l a n c e s 2 0 1 2 - 2 0 1 8 20 1 2 E s t i m a t e 2 0 1 3 2 0 1 4 2 0 1 5 20 1 6 2 0 1 7 2 0 1 8 Be g i n n i n g C a s h B a l a n c e ( J a n u a r y 1 s t ) Be g i n n i n g C a s h B a l a n c e M i l l t o w n $ 7 3 , 1 4 0 Be g i n n i n g C a s h B a l a n c e C u l t u r a l H e r i t a g e T o u r $ 3 , 5 0 0 $ 1 1 , 5 0 0 Tr a n s f e r i n f r o m F u n d 1 1 2 f o r I n t e r u r b a n T r a i l $ 1 1 , 8 0 0 Tr a n s f e r i n f r o m F u n d 1 1 7 - 2 0 0 f o r C u l t u r a l H e r i t a g e T o u r $ 3 , 0 0 0 Tr a n s f e r i n f r o m F u n d 1 2 0 f o r C u l t u r a l H e r i t a g e T o u r $ 5 , 0 0 0 Tr a n s f e r i n f r o m F u n d 1 2 5 f o r C u l t u r a l H e r i t a g e T o u r $ 5 , 0 0 0 Tr a n s f e r i n f r o m F u n d 1 2 7 - 2 0 0 f o r C u l t u r a l H e r i t a g e T o u r $ 6 , 0 0 0 Tr a n s f e r i n f r o m F u n d 1 2 5 f o r 4 t h A v e C u l t u r a l C o r r i d o r $ 0 $ 1 0 0 , 0 0 0 Tr a n s f e r i n f r o m F u n d 1 2 5 f o r D a y t o n S t . P l a z a $ 1 3 5 , 5 0 0 Tr a n s f e r i n f r o m F u n d 1 2 5 f o r I n t e r u r b a n T r a i l $ 3 2 , 0 0 0 Tr a n s f e r i n f r o m F u n d 4 1 2 - 2 0 0 f o r I n t e r u r b a n T r a i l $ 9 5 , 6 1 1 Tr a n s f e r i n f r o m F u n d 4 1 2 - 3 0 0 f o r I n t e r u r b a n T r a i l $ 1 3 , 9 5 0 Tr a n s f e r i n f r o m F u n d 1 2 5 f o r C i t y P a r k $ 5 0 0 , 0 0 0 Tr a n s f e r i n f r o m F u n d 1 2 5 f o r S e n i o r C e n t e r P a r k i n g L o t Tr a n s f e r t o F u n d 1 2 5 f o r O l d M i l l t o w n e n d i n g b a l a n c e ( $ 8 5 , 1 4 3 ) To t a l R e v e n u e s $ 2 9 9 , 3 5 8 $ 5 1 1 , 5 0 0 $ 1 0 0 , 0 0 0 $ 0 $ 0 $ 0 $ 0 Gr a n t s 2 0 1 2 - 2 0 1 8 20 1 2 E s t i m a t e 2 0 1 3 2 0 1 4 2 0 1 5 20 1 6 2 0 1 7 2 0 1 8 Gr a n t s / L o a n s ( S e c u r e d ) 4t h A v e / C u l t u r a l H e r i t a g e T o u r ( P r e s e r v e A m e r i c a / N a t i o n a l P a r k S e r v i c e ) $1 1 , 0 0 0 $ 1 1 , 5 0 0 Da y t o n S t r e e t P l a z a ( A r t s F e s t . F o u n d . / H u b b a r d T r u s t / E d i n B l o o m ) $ 3 2 , 5 0 0 In t e r u r b a n T r a i l ( F e d e r a l C M A Q ) $ 1 5 0 , 9 5 0 In t e r u r b a n T r a i l ( S t a t e R C O ) $ 2 5 8 , 8 0 0 Ol d M i l l t o w n : F G C a n d E I B , H M F , d o n a t i o n s $ 1 0 7 , 1 2 3 Ye a r l y S u b T o t a l G r a n t s / L o a n s S e c u r e d $ 5 6 0 , 3 7 3 $ 1 1 , 5 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 Gr a n t s / L o a n s S o u g h t ( n o t S e c u r e d ) 4t h A v e C u l t u r a l C o r r i d o r ( s t a t e , f e d e r a l , o t h e r ) $2 5 , 0 0 0 $ 1 0 0 , 0 0 0 $1 , 0 0 0 , 0 0 0 Se n i o r C e n t e r P a r k i n g L o t / D r a i n a g e ( D O E , C D B G ) $5 0 0 , 0 0 0 Ci t y P a r k S p r a y P a r k ( d o n a t i o n s ) $3 0 0 , 0 0 0 RC O S t a t e g r a n t / C i t y P a r k $5 0 0 , 0 0 0 Pu b l i c M a r k e t ( D o w n t o w n W a t e r f r o n t ) $5 , 0 0 0 , 0 0 0 Ye a r l y S u b T o t a l G r a n t s / L o a n s S o u g h t ( n o t s e c u r e d ) $0 $ 1 , 3 2 5 , 0 0 0 $ 1 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 $0 $ 5 , 0 0 0 , 0 0 0 $0 Gr a n t s S u b t o t a l $5 6 0 , 3 7 3 $ 1 , 3 3 6 , 5 0 0 $ 1 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 $0 $ 5 , 0 0 0 , 0 0 0 $0 To t a l R e v e n u e s & C a s h B a l a n c e s & G r a n t s $8 5 9 , 7 3 1 $ 1 , 8 4 8 , 0 0 0 $ 2 0 0 , 0 0 0 $ 1 , 0 0 0 , 0 0 0 $0 $ 5 , 0 0 0 , 0 0 0 $0 To t a l C o n s t r u c t i o n P r o j e c t s (6 3 7 , 1 2 0 . 0 0 ) ( $ 1 , 8 5 5 , 0 0 0 ) ( 2 0 0 , 0 0 0 . 0 0 ) ( 1 , 0 0 0 , 0 0 0 . 0 0 ) $0 ( 5 , 0 0 0 , 0 0 0 . 0 0 ) $0 En d i n g C a s h B a l a n c e $2 2 2 , 6 1 1 - $ 7 , 0 0 0 $0 $0 $0 $0 $0 *P r o j e c t s m a y b e p a r t i a l l y e l i g i b l e f o r 1 % f o r A r t Pr o j e c t s f o r 2 0 1 3 - 2 0 1 8 Fu n d 1 3 2 9/ 7 / 2 0 1 2 25Packet Page 385 of 488    AM-5096     10. A.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:60 Minutes   Submitted By:Carrie Hite Department:Parks and Recreation Committee: Public Safety, Personnel Type:  Information Subject Title Review of updated job descriptions, draft Personnel Policies Recommendation Personnel Committee review job descriptions and forward to Council for approval. Personnel Commmittee review draft of Personnel Policies and discuss any concerns.  Draft policies still need review by EPOA and the Mayor before going to Council for review. Previous Council Action December 7, 2010: Council voted to authorize $50,000 to hire a Compensation Consultant to complete a non-represented compensation survey and policy review, and a complete job description update.  March/April/May 2011: There were various discussions with the Public Safety and HR Committee, who forwarded to Council the RFP/RFQ for approval.  June 21, 2011: Council voted to advertise an RFQ/RFP for a Compensation study and job description update to be completed.  August 10-Sept 2, 2011: RFP was published.  October 10th, 2011: Council President Peterson and Council member Fraley-Monillas and staff interviewed three firms and forwarded a recommendation to Council.  October 18th, 2011: Council awarded a contract to Public Sector Personnel Consultants ( PSPC ).  October 25th, 2011: PSPC briefed Council on the process of performing a job description update and non-represented compensation study and policy review and has been working on these throughout the year.    Narrative Job Descriptions: The updated job descriptions are complete and ready for Council review. The City received a WCIA audit finding in 2010 in regard to outdated job descriptions and Personnel Policies. The job descriptions include updates to legislative changes, and are now in compliance with state and federal laws.  The descriptions were reviewed by individual employees and labor unions, and approved the Directors and Mayor.   Personnel Policies: The City also received a WCIA audit finding in 2010 in regard to the outdated Personnel Policies.  This revision has taken place over the last year, and included a complete revision to be in compliance with state and federal law.  The revised policies have been reviewed by the Directors, WCIA, Lighthouse Law, Teamsters, and SEIU.  They are pending EPOA review.  After the EPOA review, the Mayor will have the final review before it comes in final form to Council.  Because of the amount of changes, we wanted to begin discussions with the Personnel Committee, even though it is still in draft form. Because of the amount of attachments this would entail,  the job descriptions and personnel policies have not been attached.  All of the job descriptions and draft Personnel Policies have been disseminated to the Personnel Committee.  In addition, there will be a copy in the Council office for review by other City Council members and/or the public.  We will also have a copy at the meeting.  Packet Page 386 of 488 Form Review Inbox Reviewed By Date City Clerk Sandy Chase 09/06/2012 09:35 AM Mayor Dave Earling 09/06/2012 03:13 PM Finalize for Agenda Sandy Chase 09/06/2012 03:27 PM Form Started By: Carrie Hite Started On: 09/05/2012 12:33 PM Final Approval Date: 09/06/2012  Packet Page 387 of 488    AM-5100     10. B.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:20 Minutes   Submitted By:Jana Spellman Department:City Council Committee: Public Safety, Personnel Type: Information Information Subject Title Amendment to Citizens Commission on Compensation of Elected Officials Ordinance Recommendation N/A Previous Council Action On May 1, 2012, the Citizen's Commission on Compensation for Elected Officials made a recommendation to the Council regarding their compensation (minutes attached). Narrative Currently, the Compensation Commission is required to have a recommendation (attached) by “the first Monday in May of each even numbered year”. The recommendation from Council President Peterson, Finance Director Hunstock, and HR Reporting Director Director Hite is to consider changing the verbiage to “no later than the deadline for submission of the preliminary budget”. This would extend the deadline until October 16, 2012, giving the salary commission more time to consider ever-changing budget forecasts before making a final decision. The Council is presently paid per attached Ordinances 3410 and 3686.  The Council President is paid an extra $200 per month as follows: City Code:  1.02.031 Council President C. In addition to the salary as a member of the city council, the council president shall be entitled to receive a salary of $100.00 per month and $25.00 per council meeting in order to compensate him for the time necessary to prepare the agenda and other associated responsibilities. This total additional compensation shall not exceed $200.00 per month. When the council president is absent and council president pro tempore is serving in his place, the city council president pro tempore shall receive the $25.00 per meeting payment. [Ord. 2722, 1989; Ord. 2389, 1983; Ord. 2308, 1982; Ord. 2131 § 1, 1980; Ord. 2126 § 1, 1980; Ord. 2116 § 1, 1980]. Attachments 5-1-12 Council Min Citizen's Compensation Recommendation Ord. 3410 Ord. 3686 Citizens Commission Ordinance Attachment A to Citizens Commission Ordinance Form Review Inbox Reviewed By Date City Clerk Sandy Chase 09/06/2012 01:41 PM Packet Page 388 of 488 Mayor Dave Earling 09/06/2012 03:12 PM Finalize for Agenda Sandy Chase 09/06/2012 03:27 PM Form Started By: Jana Spellman Started On: 09/06/2012 06:12 AM Final Approval Date: 09/06/2012  Packet Page 389 of 488 Edmonds City Council Approved Minutes May 1, 2012 Page 4 6. AUDIENCE COMMENTS Ron Wambolt, Edmonds, explained over the past several years he has been attending the monthly Superintendent’s luncheons that are held 12:00 – 1:00 p.m. at the School District Headquarters. It is an excellent opportunity to learn what is going on in the schools. During the September and October meetings, participants are asked to identify issues they would like to have in-depth discussions on and that is used to set the agenda for the remainder of the year. At the beginning of each meeting Dr. Brossoit is available to answer questions. Although he does not have any school-age children, he attends the meetings because 60% of residents’ total property taxes go to the School District and he wants to know what they are doing with that money. He is very pleased with what they are doing with the money; the Edmonds School District is very well run. Lisa Gallucci, Edmonds, Board of Directors Member, Edmonds Community Foundation, invited the Council, Mayor and the public to attend their third annual Bowling for Backpacks at 6:00 p.m. on Friday, May 4 at Robin Hood Lanes that benefits the Bottomless Backpacks Food for Youth program in the Edmonds School District. This event raises money for backpacks and food which is delivered each Friday to families in crisis through the district. Councilmember Fraley-Monillas reported she sponsored a lane for bowlers; anyone unable to bowl can sponsor a team. Anyone interested in sponsoring a lane can contact Ms. Gallucci at LisaGallucci@lg.ventures@yahoo.com or on their Bottomless Backpacks Facebook page. 7. CITIZENS COMMISSION FOR COMPENSATION OF ELECTED OFFICIALS RECOMMENDATION. Citizens’ Commission on Compensation of Elected Officials Member Dilys Rosales introduced the members of the Commission: Co-Chairs Brent Hunter and Eric Radcliffe, and Commissioners Alan Doman, Lisa Gallucci, Norma Middleton and Debbie Rosenfelt. Commissioner Rosales expressed the Commission’s appreciation for Parks & Recreation Director Carrie Hite’s assistance. Commissioner Rosales described the Commission: • Comprised of seven members. • Meets every even year, and their recommendations are to be filed with the City Clerk by the first Monday in May. • The task of the Commission is to review compensation of elected officials (Mayor, Council, and Judge) and recommend adjustments, so that citizens of the highest quality may be attracted to public service. • Any approved compensation changes for Councilmembers will become effective with the new Council terms beginning January 1, 2013. Commissioner Rosales described the Council’s policy on non-represented employee compensation: • The Council adopted a policy for non-represented employees that strive to maintain equity in pay for all employees, offers competitive salaries to attract high level applicants, offers internal equity to foster long term retention of valuable employees, and rewards meritorious job performance for deserving individuals. • The Council’s compensation policy for non-represented employees is based on maintaining salary ranges at the median when compared to cities of similar size in King, Pierce, Kitsap, Thurston and Snohomish Counties. • This policy has been in place for approximately ten years, however recent additions of Kitsap and Thurston County have been made. • Currently a review of current compensation policies for non-represented employees is being conducted (estimated completion – within one month) Packet Page 390 of 488 Edmonds City Council Approved Minutes May 1, 2012 Page 5 Cities used in the comparison are: • Olympia • Lacey • Bremerton • Puyallup • Lynnwood • Kirkland • Bothell • University Place • Issaquah • Des Moines • Burien • Sammamish Commissioner Rosales described criteria the Commission used in reviewing the Mayor, Judge and Council compensation: • City population • Form of government • Current and projected budget • Compensation of elected officials in comparison cities • Feedback from previous and current position holders • Industry trends in compensation and benefits Commissioner Rosales provided a graph illustrating how Edmonds ranks with the above cities, summarizing out of the 12 comparable cities used, Edmonds ranks 6th by population, and 9th by FTE. With regard to the Mayor’s salary, Commissioner Rosales provided a graph comparing the mayor’s salary 2000-2012: Year Salary 2000-2011 $84,000/year 2002-2004 $97,000/year 2005 $98,940/year 2006-2007 $101,414/year 2008-2012 $113,210/year Commissioner Rosales relayed the 2012 Commission’s recommendation for Mayor’s compensation: • No compensation change for the Mayor based on: o The current comparison of compensation to comparable city mayors o The projected budget shortages. • If other non-represented officials receive a cost of living adjustment (COLA) in 2013 or 2014 this should also be applied to the Mayor. • Benefits to remain the same. If benefit plan or contribution rate changes for non-represented employees, Commission recommends this changes for the Mayor as well. Commissioner Rosales relayed the 2012 Commission’s recommendation for Judge’s compensation: • Maintain compensation at 95% of the salary of a District Court Judge • If there are any changes in the state salary rate these are recommended to be reflected in the City of Edmonds Judge’s compensation for 2013 and 2014. Packet Page 391 of 488 Edmonds City Council Approved Minutes May 1, 2012 Page 6 • Benefits to remain the same. If benefit plan or contribution rate changes for non-represented employees, Commission recommends this changes for the Judge as well With regard to maintaining compensation at 95% of the salary of District Court Judge, Commission Co- Chair Brent Hunter explained the State provides Court Improvement Funds as long as the City pays the Judge 95% of the salary of a District Court Judge. The City’s judge is part-time and receives a pro-rated amount; the amount of the Court Improvement Fund is $12,000/year. With regard to Councilmembers’ compensation, Commissioner Rosales provided a chart illustrating Councilmember’s base pay history 2000-2012 ($6600/year 2000-2001 and $7200 2002-2012) plus $50/meeting up to a maximum of 8 meetings a month, or a maximum of $1000/month. She explained, to provide flexibility, the Commission has analyzed and prepared the following three options for Council compensation: • Option 1 (no change): o No changes to the current compensation or benefits structure for the Councilmember o Benefits to remain the same. If benefit plan or contribution rate changes for non-represented employees, Commission recommends this changes for the Council as well o $600 monthly base o $50 per meeting up to 8 per month o $567 - 90% City/10% Council for Councilmember only health coverage o Estimated total monthly cost per Councilmember: $1567 o Estimated total monthly cost per Council President: $1767 • Option 2A (hybrid cafeteria plan structure): o Cost of Councilmember benefits included in monthly base pay o Benefits to remain the same. If benefit plan or contribution rate changes for non-represented employees, Commission recommends this changes for the Council as well o $1,167 monthly base pay o $50 per meeting up to 8 per month o Estimated total monthly cost per Councilmember: $1567 o Estimated total monthly cost per Council President: $1767 • Option 2B (full cafeteria plan structure): o Full pay for meeting attendance and cost of Councilmember benefits included in monthly base pay o Benefits to remain the same. If benefit plan or contribution rate changes for non-represented employees, Commission recommends this changes for the Council as well o Councilmembers can elect where to direct their total compensation: Cash compensation Individual and family/dependent benefit coverage Deferred compensation o Estimated total monthly cost per Councilmember: $1567 o Estimated total monthly cost per Council President: $1767 Commissioner Rosales advised the options have been reviewed by the City Attorney. She relayed the Commission’s recommendation that Option 2B be adopted for 2013-2014. This option gives Councilmembers the ability to elect the package that suits their needs the best. In order to attract and meet the differing needs of a diverse group of Councilmembers, the Commission feels it is important to create flexibility via the benefits and compensation offered. Councilmember Plunkett observed the recommendation from Mayor and staff on the agenda memo is to review material and presentation, and consider adoption of recommendations. He pointed out the Council is being asked to pick an option, however, the Council cannot vote on their own salaries. City Attorney Packet Page 392 of 488 Edmonds City Council Approved Minutes May 1, 2012 Page 7 Jeff Taraday explained State law that authorizes Citizen Commissions on Compensation in RCW 35.21.015(3) specifically states any change in salary shall be filed by the Commission with the City Clerk and shall become effective and incorporated into the city or town budget without further action of the City Council or Salary Commission. The Council ultimately takes action on the budget but does not take a specific action on their own salaries. The purpose of the Citizen Commission on Compensation is to prevent the Council from taking action on their own salaries. He recommended the Council not take any action tonight, simply hear the report and let the Commission do what they are authorized to do under State law which is to file their report with the City Clerk by the first Monday in May. Councilmember Buckshnis observed she would receive a raise under Option 2B; she typically earns $600- 700/month and attends 2-3 meetings per month. Including the pay for meetings at the maximum amount in the salary is not appropriate because in a typical month she would never earn $400/month for meetings. Commissioner Rosales answered the Commission reviewed the average number of meetings Councilmembers attend; the average is six. Other than in 2012, the Council budget has included $400 per month for meetings for each Councilmember. Councilmember Buckshnis liked the flexibility of a cafeteria plan but was uncertain she could accept payment for meetings she did not attend. She preferred Option 2A. Mr. Taraday explained there is a constitutional prohibition on elected officials setting their own compensation. The constitutional prohibition is avoided by having the Commission set compensation and as long as the Council does not modify it, it is included in the budget and the Council adopts the budget. As soon as the Council begins to tinker with its own compensation, a mid-term change cannot be made. The Council can change future councilmembers’ compensation, but not their own. Councilmember Fraley-Monillas commented she learned a lot during her meeting with Commissioner Rosenfelt. She noted Edmonds is the only city that pays per meeting; most have only a base pay. She liked the smorgasbord approach because it provides flexibility. The interest she relayed to Commission Rosenfelt was recruiting more people of diversity, people of color and different economic backgrounds so that the Council looks like the citizens of Edmonds. She summarized the Commission had provided a well thought out approach. Councilmember Bloom echoed Councilmember Fraley-Monillas’s comments, stating she enjoyed meeting with Co-Chair Hunter and felt her concerns were heard. She has similar concerns with regard to recruitment, particularly younger people. Councilmember Plunkett commented the Council does not recruit candidates, the proposed changes may provide the flexibility to encourage citizens to apply. He commended the Commission on their work, particularly the flexibility they offered. Councilmember Plunkett recalled he has voted on the Citizen’s Commission on Compensation of Elected Officials’ recommendations in the past and it then applied not to the sitting Councilmembers but to Councilmembers in their next term. Commissioner Rosales assured their intent was for the change to be effective January 1, 2013. It was her understanding that could be done because the Commission was not recommending a change in the budget. Mr. Taraday answered the Commission could give the Council a raise if they wished, but the Council cannot modify it. For some Councilmembers, the cafeteria plan may in effect be a raise. Assuming the Council does not modify the Commission’s recommendation, they are not violating the constitutional prohibition on setting their own compensation. He summarized the Commission has done their work, it is filed with the City Clerk, incorporated into the budget, the Council adopts the budget. Councilmember Plunkett commented another option would be for the Council to vote and make it applicable to future Councilmembers. He was uncertain that option was clear to the Commission. He Packet Page 393 of 488 Edmonds City Council Approved Minutes May 1, 2012 Page 8 suggested the Commission meet with Mr. Taraday to discuss how their recommendation would apply. Ms. Hite explained some Commissioners served on the previous Commission; the City Attorney at that time interpreted the law slightly differently which has created some confusion. The intent of the Commission is for their recommendation to apply to the current Council beginning on January 1, 2013. The Council salary and benefits remain the same, only the method of payment changes. She summarized if the Council took no action, the Commission could file their recommendation with the City Clerk and when the Council adopts the 2013 budget, funds will be included in the budget and the method of payment will change beginning January 1, 2013. Student Representative Springer asked how the Council’s salary and benefits compared with other cities. Co-Chair Hunter answered information was provided to the Council earlier in the process. The proposed change put the Council’s compensation in the upper level. The intent was to rearrange the existing compensation to provide more flexibility. Mayor Earling thanked the Commission for their work. 8. PUBLIC HEARING ON POTENTIAL AMENDMENTS TO THE HOME OCCUPATION REGULATIONS RELATED TO URBAN FARMING (ECDC 20.20). THE AMENDMENT FOCUSES ON ELIMINATING THE REQUIREMENT FOR A TYPE II CONDITIONAL USE PERMIT, WHILE RETAINING CERTAIN CRITERIA THAT THE URBAN FARM MUST MEET. (FILE NO. AMD20120002). Associate Planner Jen Machuga explained the City’s regulations regarding urban farming are contained within the home occupation regulations, ECDC 20.20. Currently the regulations require a Type II Conditional Use Permit (CUP) in order for an urban farm to sell produce on site. The fee for a Type II CUP is approximately $600. It was recently brought to the City’s attention that the requirement for a CUP for an urban farm may be in conflict with the State law requirements of RCW 36.70.090 related to the pedaling of produce. RCW 36.70.090 states it shall be lawful for anyone to sell, deliver or pedal any farm produce gathered or produced by the person without license. The reference to state law along with a memo from the City Attorney that further discusses the potential conflict between the State law and the current requirement for a CUP for an urban farm is included in the Council packet. The potential conflict between State law and the City’s urban farming regulations was initially presented to the Planning, Parks and Public Works Committee on February 14, 2012 and forwarded to the Planning Board for review. The Planning Board conducted a hearing on April 11, 2012 and voted unanimously to forward the item to the City Council for a hearing. The draft code language is included in the Council packet as Exhibit 1 and includes the changes recommended by the Planning Board. When the home occupation regulations were updated a couple years ago, regulations for urban farms were added to the code, including the requirement for the CUP. Restrictions were also included such as a limit on the hours of operation and requirement that they show visitors to the site can be accommodated without creating a traffic hazard. The proposed code amendment would not change any of the other regulations related to urban farms, it only removes the requirement for the CUP. This is consistent with the City Attorney’s recommendation that the requirement for the CUP be removed in order to be consistent with State law. In addition to recommending removal of the CUP, the Planning Board also recommended adding clarifying language to the signage requirement for urban farms so that in addition to a sign that can be affixed to the urban farm display, a sign may be associated with the display which would also allow a small free-standing sign next to the display. Packet Page 394 of 488 Packet Page 395 of 488 Packet Page 396 of 488 Packet Page 397 of 488 Packet Page 398 of 488 0006.900020 jzl/ 7/7/02 ORDINANCE NO. 3410 AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, ESTABLISHING A NEW SALARY AND ADDITIONAL COMPENSATORY BENEFITS FOR CITY COUNCILMEMBERS; AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, the City Council has established a Citizens’ Advisory Commission to provide a recommendation to it regarding the salaries and benefits of elected officials in the City of Edmonds; and WHEREAS, said Commission has returned its findings and recommended salary adjustments for City Councilmembers; and WHEREAS, the City Council has reviewed the Commission’s findings and recommendations and determines it appropriate to set a Six Hundred Dollar ($600) monthly salary for Councilmembers, and to increase each Councilmember’s available level of health insurance to that provided to non-represented City employees; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. The base salary for the position of City Councilmember is hereby established at Six Hundred Dollars ($600) per month, with an additional payment of $50 per meeting attended to a maximum of eight (8) meetings per month; PROVIDED the total monthly salary received from the City shall not exceed the maximum described herein. The salary increase authorized hereunder shall be effective upon the commencement date of the next term {JZL521353.DOC;1/00006.900020/} - 1 - Packet Page 399 of 488 for each Council position. Should any Councilmember elect to utilize the City’s health insurance benefits, such Councilmember’s available benefit level is hereby increased to that provided to non-represented City employees. Section 2. Should the terms of this ordinance conflict with those of any previous City enactment, including but not limited to Ordinance No. 3110, such previous enactment is hereby amended to, but only to, the extent necessary to reconcile said conflict. Section 3. Effective Date. This ordinance, being an exercise of a power specifi- cally 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 GARY HAAKENSON ATTEST/AUTHENTICATED: CITY CLERK, SANDRA S. CHASE APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY W. Scott Snyder FILED WITH THE CITY CLERK: 07/19/2002 PASSED BY THE CITY COUNCIL: 07/23/2002 PUBLISHED: 07/28/2002 EFFECTIVE DATE: 08/02/2002 ORDINANCE NO. 3410 {JZL521353.DOC;1/00006.900020/} - 2 - Packet Page 400 of 488 SUMMARY OF ORDINANCE NO. 3410 of the City of Edmonds, Washington On the 23rd day of July, 2002, the City Council of the City of Edmonds, passed Ordinance No. 3410. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, ESTABLISHING A NEW SALARY AND ADDITIONAL COMPENSATORY BENEFITS FOR CITY COUNCILMEMBERS; AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this 25th day of July, 2004. CITY CLERK, SANDRA S. CHASE {JZL521353.DOC;1/00006.900020/} - 3 - Packet Page 401 of 488 Packet Page 402 of 488 Packet Page 403 of 488 Packet Page 404 of 488 ORDINANCE NO. AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING CHAPTER 10.80 OF THE EDMONDS CITY CODE RELATING TO THE CITIZENS’ COMMISSION ON COMPENSATION OF ELECTED OFFICIALS. WHEREAS, the City of Edmonds has established a citizens’ commission that establishes the compensation of elected officials; and WHEREAS, the current ordinance setting forth the procedures for the commission contains certain deadlines that are not required by state law; and WHEREAS, the current ordinance setting forth the procedures for the commission contains language that is ambiguous and possibly in conflict with state law; and WHEREAS, the city council would like to clarify these provisions and give the commission more time within which to establish and/or revisit its prior determinations about compensation; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Chapter 10.80 of the Edmonds City Code, entitled “Citizens’ Commission on Compensation of Elected Officials,” is hereby amended to read as set forth in Attachment A, which is attached hereto and incorporated herein by this reference as if set forth in full (new text is shown in underline; deleted text is shown in strike-through). Packet Page 405 of 488 Section 2. Severability. If any section, subsection, clause, sentence, or phrase of this ordinance should be held invalid or unconstitutional, such decision shall not affect the validity of the remaining portions 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 JEFF TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. Packet Page 406 of 488 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 CHAPTER 10.80 OF THE EDMONDS CITY CODE RELATING TO THE CITIZENS’ COMMISSION ON COMPENSATION OF ELECTED OFFICIALS. The full text of this Ordinance will be mailed upon request. DATED this _____ day of ________________, 2012. CITY CLERK, SANDRA S. CHASE 4840-7251-8158, v. 1 Packet Page 407 of 488 ATTACHMENT A to Ordinance _______. Chapter 10.80 CITIZENS’ COMMISSION ON COMPENSATION OF ELECTED OFFICIALS Sections: 10.80.010 Purpose. 10.80.020 Duties. 10.80.030 Eligibility. 10.80.040 Appointment. 10.80.050 Operation. 10.80.060 Compensation schedule recommendation. 10.80.070 Open meetings. 10.80.080 Referendum. 10.80.090 Reimbursement unaffected. 10.80.010 Purpose. It is the policy of the city of Edmonds to base the compensation of elected officials on realistic standards so that elected officials of the city may be compensated according to the duties of their offices, and so that citizens of the highest quality may be attracted in public service, while at the same time taking into consideration the city’s most recent budget forecasts. To effectuate this policy, the Edmonds’ citizens commission on the compensation of elected officials (“compensation commission”) is hereby created consisting of seven members with duties and responsibilities as set forth below. [Ord. 3508 § 1, 2004]. 10.80.020 Duties. The compensation commission shall study the relationship of and set the compensation for each respective position. Except as provided otherwise below, the compensation commission shall be solely responsible for its own organization, operation, and action and shall enjoy the fullest cooperation of all elected officials, departments and agencies of the city of Edmonds. The commission may reconvene itself as necessary to revisit an earlier compensation determination of the commission PROVIDED THAT if the commission files more than one compensation schedule with the city clerk before the statutory due date for submitting the mayor’s preliminary budget, the schedule that is filed most recently in advance of that due date shall be included in the preliminary budget.[Ord. 3508 § 1, 2004]. 10.80.030 Eligibility. The compensation commission shall consist of seven members, all of Packet Page 408 of 488 ATTACHMENT A to Ordinance _______. whom must be at least 21 years of age, registered to vote, and maintain personal residence within the boundaries of the city of Edmonds. No city of Edmonds official or public employee, immediate family member of the official or employee shall be eligible for membership on the compensation commission. As used in this section, the phrase “immediate family” means parents, spouse, siblings, children, or dependent relative of the official or employee, whether or not they are living in the same household. [Ord. 3508 § 1, 2004]. 10.80.040 Appointment. Two members of the compensation commission shall be appointed by the city council and one member shall be appointed by the mayor; the appointed three members shall select the other four members. The members of the compensation commission shall serve four-year terms originally commencing on October 1, 1999, except that the first seven members shall be appointed for different terms as follows: (A) one member appointed by the city council for a period of four years; (B) one member appointed by the city council for a period of two years; (C) two of the members selected by those three members to serve for periods of four years; and (D) two of the members elected by those three members to serve for periods of two years. No person may serve more than two consecutive terms. Members of the compensation commission may be removed by the mayor, with the approval of the council, only for cause of incapacity, incompetence, neglect of duty, malfeasance in office, or for a disqualifying change of eligibility. The unexcused absence of any member of the commission from two consecutive meetings of the commission shall constitute relinquishment of that person’s membership on the commission. Such relinquishment creates a vacancy in that person’s position on the commission. Upon a vacancy in any position on the commission, a successor shall be selected and appointed to fill the unexpired term. The selection and appointment shall be concluded within 30 days of the date that position becomes vacant and shall be conducted in the same manner as originally provided for that person’s appointment. [Ord. 3508 § 1, 2004]. 10.80.050 Operation. The members of the compensation commission shall elect a chair from among their number. The commission shall prepare establish a Packet Page 409 of 488 ATTACHMENT A to Ordinance _______. recommended schedule of compensation by an affirmative vote of not less than five members of the commission. Members of the commission shall receive no compensation for their services. [Ord. 3508 § 1, 2004]. 10.80.060 Compensation schedule recommendation. The commission shall file its schedules of recommended compensation for elected officials of the city with the city clerk no later than the first Monday in May of each even-numbered year. The signature of the chair of the commission shall be affixed to each schedule submitted to the city clerkstatutory deadline for submission of the preliminary budget. The chair shall certify that the schedule has been adopted in accordance with the provisions of this chapter and with the rules, if any, of the commission. Such schedules shall become effective only upon adoption by the city council and in accordance with state lawand incorporated into the city budget without further action of the city council or commission, PROVIDED THAT any decrease in compensation shall become effective at the commencement of the next subsequent terms of office. [Ord. 3508 § 1, 2004]. 10.80.070 Open meetings. All meetings, actions, hearings, and business of the commission shall be subject to the Open Public Meetings Act as set forth in Chapter 42.30 RCW. Prior to the filing of any compensation schedule, the commission shall hold no fewer than two public hearings thereon within the two months immediately preceding the filing of its schedulerecommendation. [Ord. 3508 § 1, 2004]. 10.80.080 Referendum. Compensation increases and decreases shall be subject to referendum petition by the people of the city in the same manner as a city ordinance upon filing of such petition with the city clerk within thirty days after filing of the compensation schedule. Any ordinance enacting change in compensation shall be subject to referendum petition by the citizens in accordance with city ordinance. Any ordinance which enacts a commission recommendation shall be subject to Article XXX, Section 1 of the Washington State Constitution regarding increases in elected officials’ compensation during their term of office. [Ord. 3508 § 1, 2004]. Packet Page 410 of 488 ATTACHMENT A to Ordinance _______. 10.80.090 Reimbursement unaffected. The mayor and councilmembers shall receive reimbursement for their action and necessary expenses incurred in the performance of the duties of their office, or the council by ordinance may provide for a per diem allowance. Procedure for approval of claims for expenses shall be as provided by ordinance, consistent with state law. [Ord. 3508 § 1, 2004]. Formatted: Font: (Default) Arial, 14 pt, Underline color: Custom Color(RGB(0,29,141)) Packet Page 411 of 488    AM-5092     10. C.              City Council Meeting & Committee Meetings Meeting Date:09/11/2012 Time:20 Minutes   Submitted For:Councilwoman Bloom Submitted By:Jana Spellman Department:City Council Review Committee: Public Safety/Personnel Committee Action:  Type: Information  Information Subject Title Discussion regarding taking minutes/notes during executive sessions. Recommendation   Previous Council Action During the July 17, 2007 Council Meeting there was a discussion regarding Executive Sessions (minutes attached).  During that meeting Resolution 1150 (attached)  was approved and placed on the August 8, 2007 consent agenda and approved. This agenda item was  discussed during the 2012 City Council Retreat (minutes attached).  It was discussed again at the March 20, 2012 Council Meeting (minutes attached).   It was then discussed during the Public Safety and Personnel Committee on June 12, 2012 (minutes attached). This item was again discussed at the August 28, 2012 Council Meeting and referred back to the Public Safety and Personnel Committe for further discussion and clarification (minutes attached).  Narrative The Public Safety and Personnel Committee has placed this item on the agenda as directed by Council during the full City Council Meeting of August 28, 2012. Attachments:  Mr. Nixon's power point presentation.                        July 5, 2007 Approved Council Minutes Attachments 7-5-2007 Approved Council Minutes 7-17-2007 Approved Council Minutes 2012 Council Retreat Minutes 3-20-12 Approved Council Minutes Resolution No. 853 Resolution 1150 6-12-2012 Public Safety/Personnel Committee Minutes 8-28-2012 Draft Council Minutes Mr. Nixon's Presentation Form Review Packet Page 412 of 488 Inbox Reviewed By Date City Clerk Sandy Chase 09/04/2012 10:16 AM Mayor Dave Earling 09/04/2012 11:01 AM Finalize for Agenda Sandy Chase 09/04/2012 11:16 AM Form Started By: Jana Spellman Started On: 08/31/2012 10:44 AM Final Approval Date: 09/04/2012  Packet Page 413 of 488 EDMONDS CITY COUNCIL APPROVED MINUTES June 5,2007 Following a Special Meeting at 6:30 p.rn. for an Executive Session regarditrg a legal matter, the Edmonds Citv Council meeting was called to order at 7:00 p.nr- by Mayor Haakenson in the Council Chambers,250 5'r' Avenue Nofth, Edmonds. The rneeting was opened u,ith the flag salute. ELECTED OFFICIALS PRESENT STAFF PRESENT Gary Haakenson, Mayor Peggy Pritchard Olson. Council President Michael PIunkett. Councilmernber larrivcd 7:21 p.m.) Richard Marin. Counciltnember Mauri Moore, Coulcilmetnber Deanna Dawson. Councilrnember Dave Orvis, Councilmernber Ron Warrbolt, Councilrnernber ALSO PRESENT 2 Gerry Gannon, Assistant Police Chief Tom Tomberg, Fire Chief John Westfall. Fire Marshal Duane Bowman, Development Services Director Stephen Clifton, Comrnunity Services Director Brian Mclntosh, Parks & Recreation Direclor Noel Miller'. Public Works Director Rob Chave, Plann ing Manager Rich Lindsay. Parks Maintenance Manager Dave Gebeft, City Engineer Jeannine Graf. Building Official Bertrand Hauss, Transportation Engineer Don Fiene, Assistant City Engineer Scott Snyder, City Attorney Sandy Chase, Ciry Clerk Jana Spellman, Senior Executive Council Asst. Jeannie Dines. Recorder Shaun Callahan, Student Representative APPROVAL OF AGENDA COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCILMEMBER MOORE, TO APPROVE THE AGENDA tN CONTENT AND ORDER. MOTION CARRIED UNANIMOUSLY. (Councilmember Plunkett ryas not present for the vote.) RollC^ll CONSENT AGENDA ITEMS COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCILMEMBER MOORE, TO APPROVE THE CONSENT AGENDA. MOTION CARRIED UNANIMOUSLY. (Councilmember Plunkett was not present for the vote.) The agenda items approved are as follows: ROLL CALL APPROVAL OF CITY COUNCIL MEETINC MINUTES OF MAY 22,2007. AppRovAL oF CLAIM CHECKS #96460 THROUCH #96614 FOR MAY 24,2007 IN THE AMOUNT OF 5440,499.08 AND #96615 THROUGH #9675I FOR MAY 3I, 2OO7 IN THE AMOUNT OF $234,953.60. ACKNOWLEDGE RECEIPT OF CLAIMS FOR DAMAGES FROM CLIFF SANDERLIN (AMOUNT UNDETERMINED), AND PHILIP LAUE (AMOUNT UNDETERMINED). 511)t01 Clrnn B c Clai,irs lbr Darnagcs D Ednrcnds Cit) Council Approvcd Minulcs June 5. 200? Page I Packet Page 414 of 488 shcll vrllc\ Enrcrgcnc) Condidflc (iuid.Lnes AUTHORIZATION TO PROCEED WITH SELECTION OF A CONSULTANT TO DESIGN THE SHELL VALLEY EMERCENCY ACCESS AND PRELIMINARY SHORT SUBDIVISION. E Ord. *i617 Srh A\c l'\ Itight ol Ord #i648 Nlrssage Sist.)r CiL) F. G H DRAFT GUIDELINES - CANDIDATE FORUMS AND USE OF CITY FACILITIES. ORDINANCE NO. 3647 . VACATING CERTAIN UNOPENED RIGHT-OF-WAY OF 8TH AVENUE NORTH, NORTH OF SPRAGUE STREET, AND RDSERVING AN EASEMENT, ORDINANCE NO, 3648 _ AMENDING THE PROVISIONS OF EDMONDS CITY CODE, SECTION 4,50.040 FEES - DISBURSEMENTS, PARAGRAPH (D), RELATING TO THE RECISTRATION OF LICENSED MASSAGE THERAPISTS. 3 2006 ANNUAL REPORT FROM THE EDMONDS SISTER CITY COMMISSION. Shiva Riddell, Ednronds Sister City Commission Chair, explained each year the twelve nrenrber Comrnission strives to fulfill the Commission's mission, "to promote international communication and understanding through excJranges of people, ideas, and culture" by providing activities and exchanges that foster understanding and friendship between Edmonds and its Sister City, Hekinan, Japan. She relayed the Commission's sincere thanks to the many individuals, families, businesses, schools and organizations that have provided time and resources to help make these programs successful. She introduced the Executive members of the Board, Felix de Mello, Vice Chair; Jeanne Mazzoni, Secretary; and Rita Bailey lkeda, Treasurer. She introduced Comrnissioners Bryan Bechler, Jim Corbett, Lawrence Cretin, I-lolly Guentz, Grant Linden, lyoko Okano, Vera Papageorgiou, and Karen Towey. She noted 2006 saw the departure of Cornrnissioners Consuelo Kinahan and Karen Towey and the addition of Commissioners Grant Linden and Holly Guentz. She extended the Commission's thanks to Brian Mclntosh, Director of Parks and Recreation, for his supporl and guidance. Ms. Riddell described community outreach including a visit by the Commission to the Shinto Slrrine in eastem Snohorrish County, an inforr.nation booth at the Ednronds Summer Market, presentation to the Senior Kiwanis Meeting, artist Jolrn Vanderbrooke working with wax medium with the visiting Japanese students, and a major Japanese calligraphy exhibit at the Seattle Center by Meito Shodokai attended by several Cornmissioners. Ms. Riddell reported on the Student Delegation to Hekinan in July where fifteen 4- I 7 year old students and their chaperones traveled for l5 days and stayed with host farrilies. She reported on the Student Delegation from Hekinan where the Commission arranged home stays for l5 students and two chaperones frorr Hekinan for trvo weeks in early August and described activities they enjoyed. She reported or a l2 rrember adult delegation lrom Ilekinan who visited Ednionds in October and described activities during the delegates stay. Ms. Riddell recognized Comrnissioner Jim Corbett for preparing the quarterly Sister City newsletler. Next, she described the Hekinan/Edmonds Cooperative Student Art Project. The theme was an "east meets west" and collages were created using small iterns and objects representing the northwest and the Hekinan region. Ms. Riddell explained Mariko Watts and Michael Hopkins were interviewed and selected from a pool of l4 applicants to work as assistant English teachers in junior high schools in Hekinan for a period of two years, Further, she relayed 2008 rvill rnark the 20th Anniversary ofthe Edmonds-Hekinan Sister City relationship. The Cornnrission is planning an adult delegation to Japan in April 2008. Ms. Riddell extended the Commission's appreciation to Mayor Haakenson, the City Council, the Edmonds Arts Cominission and all City Departrnents for the continued support of the Commission's cultural programs and activities. Councilmember Marin extended the Council's appreciation to the Sister City Commission. PRESENTATION REGARDING PROPOSED 76TH AVENUE WEST/75TH PLACE WEST WALKWAY4i 75rlr PIW 'llrll,\r\:l6lnd S( trdnronds CiL! Council Approvcd Minutes .lunc 5.200? Pagc 2 AND I62ND STREET SW PARK, Assistant City Engineer Don Fiene introduced the City's new Transportation Engineer, Beftrand Hauss. Mr. Fiene then provided background on the project, explaining it was the highest priority walkway in the current Packet Page 415 of 488 Walkway Complehensive PIan that has not yet been consftucted- The I62"d Street Park was identified as a mini- park in the current Park Comprehensive PIan. The 2007 -2008 capital budget allocated $945,000 for 76'r'Avenue West/75'l' Place West u'alkrvay and $325,000 for the 162"d Street Park. Mr. Fiene explained the City contracted with Gray & Osborne and their sub-consultant for the 162"d Slrcct Park, SBA Associates, in Septernber 2005: the first phase of the contract was preliminary design and deterrnining a prefered altenrative. A public rneeting was held in April 2007 to solicit public feedback which will be incorporated into the final design. Tani Stafford, Gray & Osborne, displayed a site map identifing the project on 76'r'Averrue West from Meadowdale Beach Road to 75'l'Place West to Meadowdale County Park. She described Iimited space between the existing pavement and the east side of the righlof-way north of 162"'r which lirnited the location of the waikway to the west side. Because a significant portion of the project was rvithin a landslide prone area. LIWA Geosciences was hired to investigate the best techniques for widening a roadway in an area prone to landslide. Their recornmendation was to build the walkway on the east side if at all possible as cutting into the embankment and rernoving cxisting soil made the slope more stable. Because much of the walkway was lirnited to the west side, they recornnrended a pile supported struclure on the wcst. Ms. Stafford displayed and reviewed Concept l. identif,ing sections with curb, gutter and 5-foot asphalt rvalkway: a piJe-supported boardwalk at 162"d; and the 5-foot asphalt walkway u,ith a soldier pile wall. She advised the walkway would be on the east side on the south end ofthe projcct adjoining the existing sidewalk on the east side and shift to the west side at 162''d. She displayed renderings of the existing conditions and proposed inrproverrenls lor eaclr sectiort. Ms. Stafford displayed and reviewed Concept 2, explaining the primary difference was the entire walkway was on the west side in Concept 2. She identified areas of asphalt walkway and pile suppofied walkway. She pointed out the section of the road where there was ir.rsufficient right-of-rvay on the west side for a walkway which would require shiliing the road slightly to the east, requiring a soldier pile wall which made Concept 2 more expensive than Concept L Because cost estinrates for both concepts were over the City's budget, they considered phasing the project. Ms. Stafford staled they recomnrended Concept I, Phase l, which would eud north of the 162"'r park. She reviewed pros and cons for both concepts: Concept 1 Pros: lmproves slope stability in landslide zone; improves sight distance a1 horizontal curve at south end of project; better connection to existing waJkway at south end; less expensive to construct. Cons: More right-of-way acquisition required; nrore crosswalks needed at l62nd. Concept 2 Pros: Less right-of-way acquisition required; fewer crosswalks needed at 162nd. Cons: More expensive to construct; more driveway crossings; not a desirable connection to existing u'alkway a1 south end. Susan Black, SBA Associates, described site conditions of the I 62"d Street Park including the approximate half acre size. west orientatioll, 4:l slope, Puget Sound and regional mountain/island views, and location rnidway on the walkway project. She described views from tlre site, oppoftunities for passive recreation, active play, and trail linkages. She highlighted steep slopes on tl're east and west arrd more usable space in the center. She displayed the proposed site plan and described play opportunities such as an interpretive overlook, ship galleon slide, hillside slide/clirnb. and play structure. She described opponunities for iuterpretive signs ofthe Olympic Mountains, regional island views and ship stack identification systerr- She corntnented on the oppofiunity for a sailboat flect structure. swings. walking path. and open lawn. She sumnarized site amenities could include picnic areas- open lawr for unstructured play, picnic and BBQ areas, restroolll, benches, and drinking fourrtains. Edmonds Clil), Clouncil Approvcd Minutes Junc 5.2007 pagc j Packet Page 416 of 488 llczone Propcrlies Srdc ol' Mr. Fiene relayed staff,s reconrnrendation of Concept I for the walkway and concurrence with the 162"d Street Park concept. He pointed out the walkway on the east provided better slope stability and cost $292,000 less than Concept 2. Staff reconrmends proceeding with design for Concept I walkrvay lor the Meadowdale Beach Road to 162"d section (cost estirnate $671,000) and along tlre frontage of I62"d Street Park (cost estimate S237,000). Staff recommends a separate schedule for the 162"d Street Park to North Meadowdale Beach Road section as it was likeiy too expensive and provided less benefit (cost estimate $523,000), and recommends not designing the Nonh Meadowdale Road to County Park section as the $514,000 cost estimate was well beyond the budget and provides limited benefit. Staff recommends designiug low cost safety improvernents for the North Meadowdale Road to Countv Park section. Councilrrember Moore inquired about the feedback frorn the public rneeting and how it was incorporated into the design. Mr. Fiene answered there wele corrments about amenities at tlie park; attendees liked the walkway concept and alerted staff to another safety issue near 158'l'street that staff plans to investigate in fiDal design. Councilmember Moore asked if at the tirne the rneeting was held the public was inforrned both projects rnay not be possible. Mr, Fiene answered yes, Councilmember Marin expressed suppoft for the design, particularly the elevated walkway and the sailboat fleet in the park. He noted his original understanding was there would be an asphalt walkway; he preferred the proposed design, finding it would enhance the area and nimic the beauty ofthe downtown waterfront. Responding to Councilmember Moore, Mr. Feine advised the Council rvould have an opportunity to approve the bid at a later date. Councilmember Moore asked when the engineer's estimate would be available. Mr. Fiene advised there rvere engineer's estimates for the concept stagei estimates would inrprove as design progressed. Councilmember Moore was concerned the project could become proh;bitively expensive due to increases in construction materials ifthe design took too long. Ms. Stafford acknowledged constructiou costs continued to increase, although because the City completed all the surveys and the base map models, moving from preliminary design to final design would not take very long and the project could go to construction during next summer. She noted there could be delays if a great deal of rightof-way was needed, however, the concept they proposed only required acquisition of right-of-way lrom one parcel and could be compJeted without that right-of-way if rrecessary. Projects could be delayed by utility locating, however. staff intends to involve the utilities early in the design to allow them to move facilities early in the process. She advised their cost estirnates were based on bids received in the past two years plus an additional cushion and a l0o% escalation. Councilrnember Moole rernarked two years was a long time in vieu ofrecent increases in construction costs. Ms. Stafford replied the City could also bid the project in segments. Councilmernber Moore expressed her support for the project, noting it was a project the City had rvarted to construct for a long time. She wanted the pLrblic to be aware that pieces of the project may not be constructed due to budgetary constrairts. COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCILMEMBER WAMBOLT, THAT THE CITY COUNCIL CONCUR WITH STAFF'S RECOMMENDATION. MOTION CARRIED TJNAN I MOIJS LY. CLOSED RECORD REVIEW ON THf, REZONE FROM SINGLE-FAMILY RESIDENTIAL (RS-6) TO OFFICE RESIDENTIAL (OR) FOR PROPERTIES LOCATED ON THE WEST SIDE OF SUNSET AVE. N. AND SOUTH OF BELL ST. THIS IS AN ADMINISTRATIVE REZONE INITIATED BY THE CITY OF EDMONDS TO BRING THE ZONING OF THESE PROPERTIES INTO CONFORMITY WITH THtr COMPREHINSIVE PLAN. (FILE NO. R-07-I4) As this u'as a quasi judicial rnatter, under the Appearance of Fairness Doctrine, Mayor Haakenson asked whether any Councilmember had any ex parte communications or conflicts to disclose, Iidnronds Cit) Colrcil Approvcd Minutes Junc 5 2007 I']ase 4 Packet Page 417 of 488 )006 Couucihnenrber Marin disclosed he was friends with Mr. Huston from the VFW and had received a campaign confibution from Mr. Drerv. He advised neither would irnpact his decision in the matter. Councilrnember Orvis disclosed he received a campaign contribution frorn Mr. I{uston aud possibly from auother pafly of record in an amount below $250. Counciltnember Wambolt disclosed he received a srrrall campaign contribution from Mr. Jacobsen Counciltnember Dawsotr advised she received similar campaign contributions which would not impact her ability to participale. Counciimember Plunkett disclosed he received a $100 contribution frorn Mr. Jacobsen and Sl00 frorn Mr I-luston- Mayor Haakensotr asked whether any of the parties of record objected to any Councilnrembers' parlicipation There were no objections voiced and Mayor Haakenson advised all Councilrnenrbers would participate. Planniug Manager Rob Chave recalled the Council's extensive process to change the Conrprehensive Plan designation for these properties on the west side of Sunset Avenue south of Bell Street. Following the Cotnprehensive Plan arrendment, the Council arnended the Developmenl Code to add a new OR (Office Residential) zone. Staff has proposed an administrative rezone due to the Comprehensive Plan designation and creatiolt ofthe OR zone. 'fhe Planning Board held a public hearing and received no corrtlent opposed to the proposed action. The Planning Board recomtnends the Council approve the rezone. Mayor Haakensotl invited parties of record to provide comment. There were no pafties of record present wlto wished to comlneut and Mayor Haakenson closed the opponunity for comment by pafiies of record. COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCILMEMBER MOORE, TO APPROVE THE REZONE REQUEST AND DIRECT THE CITY ATTORNEY TO PREPARE AN ORDINANCE FOR COUNCIL ADOPTION. Councilmetnber Dawson expressed her pleasure at tlre work done by the Planning Board ou this matter. She recalled instances in the past when there was Iittle opposition and the record was somewhat incornplete. She appreciated Planring Board Member Freeman in particular for the record created supporting the Planning Board's recornmendation. She urged the Planning Board to create a similar record for future matters. MOTION CARRIED UNANIMOUSLY. 6. PUBLIC HEARING ON THE ADOPTION OF THE 2006 INTERNATIONAL BUILDING. FIRE AND SUPPLEMENTAL CODE Building Official Jeannine Graf explained every three years the revised International Building, Fire, Plumbing, Mechanical and Supplernental Code rvas presented to the Council for adoption. She referred to Exhibit 2, a redlined version of I'itle l9 of the Edmonds Communigr Developrnent Code, and relayed stafl-s recommendation that the City Council direct the City Attomey to prepare an ordinance adopting the 2006 International Building, Fire, and Supplernental Code- Fire Marshal John Westfall was also present to ansu,er questions. Mayol I-laakenson opened the public pafticipation portion ofthe public hearing. Al Rutledge, Edmonds. expressed support for adoption of the International Building, Fire and Suppletnental Code. Idnronds Ci1] Council Approvcd Minutcs Junc 5..1007 Page 5 Packet Page 418 of 488 Hearing no further public corrrnent, Mayor Haakenson closed the public hcaring and renranded the matter to Council for action COUNCILMEMBER PLUNKETT MOVED, SECONDED BY COUNCILMEMBER MOORE, THAT THE CITY COUNCIL DIRECT THE CITY ATTORNEY TO PREPARE AN ORDINANCE ADOPTING THE 2006 INTEIINATIONAL FIRE, BUILDING AND SUPPLEMENTAL CODES. MOTION CARRIED UN ANIMOUSLY, PIJBLIC HEARING - CONSIDERATION OF A DEVELOPMENT AGREEMENT UNDER RCW'l )01 5rh ,{\c i {Old U,llu\ n ) 36.708-170 TO PROVIDtr VESTING TO CERTAIN REAL PROPERTY LOCATED AT 2OI 5TH AVENUE SOUTH.EDMONDS. WASHINGTON (OLD MILLTOWN). THE AGREEMENT COVERS LOTS t. 2, 3, 4. 5, 6, 37.38.39 AND 40, INCLUDING BOTH OLD MILLTOWN AND THE ADJACENT ITE City Attorney Scott Snydel advised the developmenl agreement was proposed by Gregg Developnrent Associates as part of a comprehensive setllement of a Land Use Petition Action and danrage suit brought by Gregg Productions Associates. Although the matter had been discussed by the Council in ExecLrtive Session, the Council could not reach a decision in Executive Session and because the primary considerations for the settlement agreenent was the development agreenrent, the Council could not make a commitment ur'rtil there had been a public hearing. This was the public hearing and opportunity for discussion. Mr. Snyder explained a developrnent agreement was a tool created by the Glorvth Managenrent Act (GMA) to establish development requirements for pafiicular propefy. While development agreements could cover a wide variety of subjects, all that was proposed in this agrcement was that the propefty described in the agreernent, Old Milltown and adjacent properties, be vested undel the City Codes in effect on April 15, 2007, the date oftheir proposal. The date takes into account newly enacted BD zone requirements as well as changes to the City's Architectural Design Boald process. While this was a contractual obligation, a development agreernent was appealable under LUPA if it related to development approval. The Council must find the development agreement was consistent with the City's development regulations. The proposed developrnent agreement requests no variations or changes in the development requiremenls established by City ordinance, only that the current provisions not be arnended until January 15, 2008. Mr. Snyder explained the development agreement had been subject to negotiation between Mr. Gregg's legal counsel and him to insert the language that reserues the City's right to amend its codes if required by public health and safety, a requirement under CMA, and limit tlie period ofvesting to January 15. 2008. He explained January 15,2008 was the first Council meeting at which a new City Council could take action as ne\\' Councilmembers would be srvom in on Janualy 8, 2008. Further, it was practically the soonest the current discussiolrs with the Historic Preservation Commission (HPC), Planning Board and Architectural Design Board (ADB) regarding new design standards for the BDI zonelHeritage Center could be implemented. He explained the public benefit was determined by the City Council following public input. From his perspective, the proposal was a reasonable solution to the existing situation. Councilrnember Moore asked Mr. Snyder to expand on the existing situation. He responded the rightness/wrongness and public benefit was for the Council to decide. From a cos/benefit point-of-view, the arnounts proposed in the seftlernent agreement were equivalent to what tlie City would spend on a successful, quick defense. The development agreement has only one condition - assurance that the development rules with regard to Mr. Gregg's property would not clrange for a period of time, a period of time that was collsistent with the length of tirne for the Council to receive a recommendation and hold public hearings on tlre changes uuder consideration. Councilmember Moore summarized the Council rvould be agreeing in the development agreement not to change the rules even though it was unlikely they rvould be changed before January 2008 and in exchange Mr. Gregg would drop his lawsuit. Mr. Snyder agreed. s udnronds Ci1! Counciln pproved Minu(cs lunc 5.2007 Pogc 6 Packet Page 419 of 488 Mr. Snyder suggested Mr. Gregg and lris attorney be provided an opportunity to make comment prior to the public hearing. Mr. Cregg advised he would answer questions at the conclusion if necessary. Mayor Haakenson opened the public padicipatioll pofiion of the public hearing Joan Bloom, Edmonds. referred to Mr. Gregg's building at 5'r'& Walnut, the Gregory. calling it a "greedy building" because it occupied nearly the entire lot, partially or totally blockcd rnany residents' views, provided no open space in spite of Mr. Gregg's pronrises to provide open space, was unwelcorning and uninviting and did not reflect the clraracter and small towr feel of Edmonds that citizens want preserved. She was concerned with the City giving Mr'. Gregg carte blanche to do wlratever he rvanted with OId Milltown based on the current design guidefines, particularly the boardwalk. She recalled aquoteof Mr. Gregg in the Edrnonds Beacon thathe rvould withdraw his lawsuit if the Council reached agreement on design guidelines, yet now he did not want to be sub.jected to the design guidelines. The design ofthe Gregory dernonstrated Mr. Gregg did not understand or care w.hat citizens rvanted. She cited the importance of the boardrvalk as a gathering place, comrnenling if Mr. Gregg were allowed to build under the currerlt design guidelines, the building could extend to the sidewalk, elirnirratirrg the boardwaik. She encouraged Council not to approve the agreement. She referred to Mayor Haakenson's editorial regarding a citizen who filed a lawsuit against the City at a cost of $20,000 and asking citizens if they wanted their laxes spent in that manner and stating no good deed goes unpunished. She surrmarized if Council approved the development agreement, no bad deed would go unrewarded. She was concerned with the City paying Mr. Glegg $30.000 to drop tlie Iawsuit in addition to legal costs. Elisabeth Larman, Edmonds, expressed her thanks to Mr. Snyder and the Building & Planning Departlnent for answering hcr questions regarding the proposed developrnent agreernent for Old Milltowu. She rvas disheartened by Mr. Gregg's lawsuit. recalling his stated desire to work with the City. She noted Mr. Hertrich and her families' lives and the entire city had been disturbed by Mr. Gregg's lawsuit against all of them. She understood the desire to setlle the dispute with Mr. G|egg but did not \\'ant it to be at the expense of the City's patrimony. She viewed Old Milltown as a quinte sse ntial parl of Edmonds. citing the importance of preservation and restoration to many residents including over 1,000 who signed a petition to save the building and have Mr. Gregg adhere to the City's codes and ordinances. She questioned why Old Milltown was included in the proposed development agreement when it was already vested and recornmended the Council require Mr. Gregg provide additional infolnration and plans for the proposed buildings on the ad-jacent Iots to tlre east and south. She surnmarized only then could the Council make a proper decisiorr regarding settling the lawsuit and ensuring Old Milltown would be refurbished as approved- Alan MacFarlane, Edmonds, voiced his concern with the area of Old Milltown in the southwest corner bordered by 5'r' Avenue South on tl're west and Maple Street on the south, the boardwalk area. He noted this wonderful, open space area \\,as a syrnbol of historic Edrlonds and needed to be retained as it currently exists. He cited the importance of the boardwalk area because it drew people to tlre downtowl'l area, people drawn downtown spend rnoney il downtown stores, and removing the boardlvalk area would result in lost revenue and otller negative impacts. Pointing out the City did not have a City Square. he urged the Council to retain "this little park" to draw people to downtown Edmonds. Roger Hertrich, Edmonds, provided copies of plan review documents for the present Old Milltown project, pointing out the Engineering Department had 34 questions and the Building Department had 44 questions. He referred to the Building Official's statement that the project u,as corsidered a redesign, noting what originally was presented to the Council was being changed. l-le cited several questions/requests for information posed by staff includilg information on demolition phases 2 and 3, site plan difficult to read, prints difficult to read, alternate design for gluelarr beams and the need for height calculations, parking requirements, floor plan of the basement, and details ofthe east wall and rooftop mechanical equipment. He noted the number ofquestions, changes and issues raised question with how Mr. Gregg operated. He recommended omitting Old Milltown from the agreement as it rvas already vested and requiring Mr. Gregg submit a concept of his plans for the Ldnronds Cily Council Approvcd Mirutcs .lunc 5 2007 Page 7 Packet Page 420 of 488 remainder ofthe site. He referred to an Engineering Departmeut colnment that it appeared the building was set up for a third floor ofresidential. In his view the City was giving away more than it got rvith the agreenleut. He recommended holding another public hearing alier Mr. Gregg subrnitted a concept of his plans for the site. I-le was concerned Council was doing planning in Executive Session, noting tlre development agreement $,as scheduled for a public hearing long before any information was available to the public. AI Rutledge, f,dmonds, agreed discussions should have been held in open rneeting. He commented the City's concern was cost but another consideration was the character of downtown. He referred to higher building heights and increasing retail activity on Hwy. 99. Finis Tupper, Edmonds, questioned whether this was a quasi judicial healing, remarking if it was, Mayor I-laakenson had not asked for Council disclosures. He found the use of a developrnent agreement in this circumstance inappropriate, pointing out the number of criteria provided in the RCW, yet the development agreernent was only Lrsed for one - to allow Mr. Gregg to vest the properly, He expressed concern with the City Attorney allowing the State legislature to usurp local land use rules; questioning the opportunity for public participation to adopt this land use tool in Ednronds. He noted there were nurnerous land use tools in the RCW that the City had not adoptcd, for example the Cily adopted the Hearing Examiner method but had eliminated the Board of Adjustrnent. He found it inappropriate not to include the public in the process and for the Council to make decisions in Executive Session that changed land use laws. I-learing no furthel public colnnlent, Mayor Haakenson closed the public participation portion of the public hearing. Mr. Gregg was again provided an opportunity to speak which he declined. ln response to Ms. Bloom's and Mr. Hefirich's assertions that the deveJopment agreement gave Mr. Gregg carte blanche to do whatever he wanted, Mr. Snyder assured the only thing the development agreelnent provided was that Mr. Gregg had until January 15,2008 to subrnit plans under the codes that exist in the City. He was receiving no waivers, no variances, and must follow the same process to develop the property. In regard to Mr. Hertrich's suggestion that Mr. Gregg be required to present plans, Mr'. Snyder advised if Mr. Gregg could present plans, he could vest under the code and did not need the development agreenlent. He reiterated January 15, 2008 was apploximately the same period of tirne it would take to adopt new development regulatiolls. ln response to Ms. Bloom's comment that the City was paying Mr. Gregg $30,000 in addition to legal costs, Mr. Snyder explained the amount proposed to be paid was approximately the amount to win the lawsuit. With regard to Ms. Larman's desire to preserve patrimony, he explained settling the lawsuit would ensure Mr. Gregg's design as approved and underway, that Ms. Larman fought for, r,r,ould be buih. With regald to Mr. MacFarlane's desire to preserve the open space, Mr. Snyder explained under current Ciry oldinance, development in the downtown area was lot line to lot line. If the City attempted to regulate and prohibit developrnent lot line to lot line, it must purchase the propefy via a direct purchase or inverse condemnation. With regard to Mr. Hertrich's cornments about questions raised by Engineering and Building Departments regarding the design under construction, Mr. Snyder advised to his knorvledge there had been no revisions to the design approved by the ADB. I-le noted OId Milltown was a very old building and things were discovered as construction got underway. He suggested the Council direct questions with regard to the building permit to Development Services Director Duane Bowman. With regard to the allegation that something occurred in Executive Session, Mr. Snyder advised once the process was concluded, all Executive Session minutes would be available to the public. As the minutes would reveal, he was very clear to the Council when this was discussed that a settlement proposal had been presented to the Council; the settlement proposal depended upon passage ofthe development agreement. LIe assured he had not polled the Council and only sought reactions and feedback regarding negotiating the terus. He had advised tlre Council they could not make a decision in Executive Session and that they should not give direction l-idmonds Cit] Con cil Approvcd Minulcs .lunc i.2007 I'agc 8 Packet Page 421 of 488 regarding the developrnent agreement. The Council was not asked their opinion regarding the developrnent agreement in Executive Session as that could only be done in open session after a publiJ heari"ng. Mr. Snyder referred to Mr. Henrich's assertion that the Council was taking action in Executive Session,explaining as soon as the Executive Session was complete the City CJerk showei a deveiopment agreernent andsettlemelt agreernellt on the extended agenda and notice of the public hearing was provided to propeny owners.published and posted on the City's website. The development agreement and settlement agreement telns were being negotiated between Mr. Gregg's attorney and hirn; as soon he received a final de,rjopment agreemelt.within ten minutes it was provided erectronically to Mr. Henrich's attorney, Ms. Larmar, tie ciq, -lerk. theEnterprise- and was posted on thc City's website. Within an lrour it was avaiiable for public review. With regard to amending by statute, Mr. Snyder explained the Hearing Examiner statute specifically provides that if the City Council adopts a Hearing Examiner system, it is done via ordinance. fne CV,q. provides for a developrnent agreelnent which is a legislative decision unless the agreement addresses a development approval. He acknorvledged the developrnent agreement contained only one of the 8-9 issues that could be addresied by adevelopment agreement. He reiterated Mr. Gregg received no waivers. variances, lee reductions. etc. via theagreement, only assurance that the rules related to his developrnent ofthe properly would not clrange. Developlllent Services Director Duane Bowman advised the comments the Council u,as provided were plan revierv comments for a building permit which was not a quasijudicial matter but a rnatter between the Building and Planniug Departrnent with a perrnit applicant as they proposed a project. The City's review conrments drewfrom the permit subrnittal; the applicant was required to iespond to ensure when the permit was finalized theywere compliant with adopted codes. The comments had notliing to do with the deveiopment agreement. The developer was required to comply with all City Codes and the ADB's review. Councilmetnber Wanlbolt asked Mr. Snyder to claril! that this was not a quasi judicial hearing. Mr. Snyder advised -a developrnent agreemenl coulifix specific requirements and address siecific approvals. When that occurred- it was subject to LUPA. review. In this instance. a permit would follow the d"u"loprr1"nt agreernentwhich would be quasijudicial. The proposed development agreement rvas a legislative decision on a proposed contractual element. Courrcihrember Wambolt referred to Mr- Hertrich's suggestiol') that the development agreemert only cover theportion of the property to the south and not the portion for rvhich a pennit was being so-ught. He asked whether that would be advantageous to the City. Mr. Snyder responded tv,ti. Gregg could a-pply io, u n"* approval butrvould do so ullder the new code provisions which were more restrictive than the oli toOe provisiols. He noted one ofthe advantages of settling the lawsuit was citizens would be assured the second plan which Ms. Larman and Mr. Hertrich fought for would be constructed. He acknowledged Mr. Gregg could stop at any tine and file a nerv application but did not view tltat as a good business practice. Councilmernber Orvis asked wiether the development agreement would preclude the Council from purchasing any section ofthese properties to preserve open space. Mr. Snyder answeied no, commenting if the iity wanteJto preserve open space on a lot line to Iot line project or create a public meeting place/square, the Ciq,,sobligatron u'ould be to condemtr or purchase it via negotiation; anltiing else *,oJIi be an u;constitutional taking of property. Councilmember Dawson cornmented the development agreement provided some degree of assuralce that the second plan that tlle citizens fought for would be built. She noted the current plan vlas still somewhat in pJaylegally speaking due to the lawsuit: if Mr. Gregg rvere to prevail in that lawsuit, presumably he could proieei with the first plan. She asked what assurance tlre development agreement provided that the second plan would be built? She inquired rvhether there was anything in the agreemint that piecluded Mr. Gregg from taking the money in the settlement and reappiying for the first plan again or if that was precluded due tJt-he dismissal with Ildnronds City Council npproved Milrutcs .tunc i. 2007 pase 9 Packet Page 422 of 488 prejudice provision? Mr. Snyder stated the lawsuit and damage clairns lelating to the first process would be at an end. Mr. Cregg, like any other applicant, could stop work on the project although that would be questionable frorn a bLrsiness point of view as tl're new process would take at least 120 days during wtich tirne the building would need to be preserved or demolished. He advised there was no Iegal reason why Mr. Gregg could not abandon the design and start over although there were matty practical reasons. Councilmember Dawson asked Mr. Gregg why the portion of the property that was already vested and in the process of construction was included in the development agreemeDt. Bob Gregg stated that question was not raised by any of the attorneys during negotiation and he objected to revising the developrneut agreement at this point due [o concern with unintended col]sequences of making last minute revisions. He assured he had not asked for anything in the developrrent agreement that was not already provided on April 15. The City, via a very public process, took several years including 2-3 years of building moratoriulns to develop the code. His request was that the code uot be changed for a period of time to allow him sufficicnt time to develop plans under stable, unchanging rules. He noted they originally requested l2-18 months and Mr. Snydel asked for seven months. He conmented that he was unaware that the appeal of an appeal was litigationi thelefore, although he was being accused of suing, he was only exercising his right to an appeal of an appeal. He commented the settlemerlt agreement was a windfall to the City. He concluded lre was not ir'lterested in reopening/renegotiating the developurent agreement due to concern with unintended conseqllences. Mr. Gregg stated if he wanted to withdrarv and resubmit Plan l, he would have every right to do so, sLLbject to appeal. He assured they had absolutely no intention of doing so. If the answer was it was unintentional that the portion of the property that was already vested was included in tlte developntent agreement and he had no intension of resubmitting plans for Old Milltown. Councih.nentber Dawson was unclcar why Mr. Cregg would not agree to str;ke that portion of the agreement, particularly as he had every right to resubmit notwithstanding a development agreement. She asked Mr. Gregg why he would uot agree to strike that portion ofthe development agreement if it would make everyone more comfortable and ifthe Council's purpose was to ensure the second building plan was built rather than another version the public may not approve of. Mr. Gregg asked why the Council did not assure him the rules would not change for six or telt months. Councihnember Dalson answered assuming the Council could assure him the developrnent rules would not change for six montlrs which she noted was unlikely anyway, would he then agree to strike that portion of the agreement. Mr. Gregg answered no, not during an election year. Councihnernber Darvson clarified Mr. Gregg rvould not assure he would not submit a different plan than the one that had been approved. Mr. Gregg answered he would give the same assurance if the City would not change the rules in the rneantime. Councilniember Dawson clarifled the Council was agreeing to one thing but he was not agreeing to the otlier by not agreeing to strike it from the development agreeInertt. Councihnember Plunkett did not understand the applicant's concern about the rules changing, cor'llnenting the point of vesting was once an application was made, the Council could change the rules and the applicant continued to build under the code that was in place when the project vested. He asked whether the applicant rvas vested regardless of changes that may be made to the code, Mr. Snyder explained under State law an applicant was vested when a fully completed building penlit application was submitted. The City Code also provides for vesting of the design via the ADB process and in this case a design had been vested. Mr. Gregg could file an ADB or building permit application to vest the other poftions ofthe project at any time. Councihnember Moore asked Mayor Haakenson his recommendation with regard to the developmetlt agreement. Mayor I'laakenson read stafl and his recommendation from the Agenda Memo, "This development agreernent is associated with the proposed settlelnent agreement. If the City Council, after taking public testimony, js inclined to approve the agreement then the Mayor should be authorized to sign the developmerlt agreement," summarizing it was a poJicy decision fol the Council to make. He noted it appeared based on this Edmonds CiLy Council Approvcd Minutcs Junc 5. 2007 Pa-sc l0 Packet Page 423 of 488 Council's history ol legislative deliberation, the Council would not approve any nerv codes between now and January 2008 and it appeared Mr. Cregg rvas concerned about the rules changing before January 2008. He referred to Mr. Snyder's indication that this was a fair settlernent, it protected Mr. Hertrich and Ms. Larman's desire for.the building to be built as tliey fought for, it was a win for the City froln a financial standpoint and the City did not give up anything to Mr. Gregg that he did not already have. Councilmernber Plunkett referred to Mayor Haakenson's staternent that the building would be constructed based on the second plan, yet although Mr. Gregg stated that was his intent. he rvould not conrmit to that in the development agreernent. Mr. Gregg advised the building perrnit application was subject to design revierv that rvas approved. Plan 2 was wtat they were cunently proceeding rvith. He noted any tinre an applicant submitted an application, various City departrnents conducted due diligence over an approximately 28 day review period. In his experience in Edmonds and other j urisd ictions, the result was not a permit but a list ofquestions about the application that was submitted. in this instance a list of I l7 questions. He noted the HPC, ADB and Planning Board when proposing code revisions needed to consult with staff as there were numerous iterns that those groups wanted that could not be done. Councilmember Plunkett stated Mr. Gregg's intent was to build the second plan but in his discussion with Councilmember Dawson he was uuwilJiug to commit to that in the developrnent agreemert. Mr. Gregg agreed, commenting he rvas not happy with Plan l, feeling it was rushed. He noted Plan 2 resulted in arr extreme conflict - the ADB and the approved process did not allow the storefronts to be extended to the sidewalk. His intent was to leave it because they could not remodel it to make it functional and practical. He noted many of the 117 questions were in regard to the unused portion to the east which he noted could not be Ieft alone and needed to be brought up to code. He expressed frustratiou that despite the fact they could not remodel it, it had to be brought up to code. The reason he did not want to commit was because they did not have Plan 2 flushed out yet and needed time to do so, He noted the voluntary pre-conference with the ADB had been replaced by a two-stage process. If they carre with their plans "on the back of an envelope" in an effort to get a great deal of public input and then have rnore specific plans developed. he envisioned emergency Council meetings to arnend the code. He concluded they were moving forward with the plan that was approved under the old code; if he rvere to withdraw it and change it and return to PIan l, it would be under the new code. He commented if he resubmitted Plan l. it would likely be approved as it was approved by stafltu,ice, approved by the ADB twice, remanded by Council once and rejected by Councii once in a decision that he felt was in error. Without the graciousness ofthe settlernent agreement. Plan 1 rvould be approved and the City rvould be paying $250,000. Mr. Snyder summarized the appeal of the rejection of Plan I rvould be dropped under the settlement agreement. Mr. Cregg agreed "Plan I is dead:" if he wanted to reactivate PIan I he would have to go back thlough the entire process and under the curent code. Mr. Snyder sunrnrarized PIan 2 would remain vested and Mr. Cregg was reserving the right to stop construction and reapply and go through the entire process again- Councilmernber Warnbolt asked whelher a project was vested when the building perrnit was applied for or when it u'as approved. Mr. Snyder described how projects could vest includirrg when a fully conrpleted buiJding perrnit application with a fee was filed rvith the City, via multiple approval processes, via an alternative vest;ng provision for ADB applications and via a development agreement under CMA. He noted Old Milltown Plan 2 desigrr uas vested by application. COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCIL PRESIDENT OLSON, TO AUTHORIZE THE MAYOR TO SIGN THE DEVELOPMENT AGREEMENT. Councilrnember Marin relayed his experience as a general coltractor building new homes in l3 jurisdictions and his frustration with inspections that differed in each jurisdiction. The development agreement was an opportunity to provide certainty that the rules would remain the sarne, an oppofiunity for Mr. Gregg to withdrarv lidmonds Cit) Council Approvcd Minules J une 5.2007 Pagc I I Packet Page 424 of 488 gracefuliy from the lawsuit and an oppoftunify to conclude the lawsuit in a rnanner that was equitable to the Cily. He expressed his support for the development agreement. Council Presiderrt Olsorr erpressed her suppon lor the de"elopmerl agreemert. comrnenting irt a negotiation both parties need to feel they are getting sonrething. She liked that PIan I would be dead and tlie building would be built in accordance u,ith Plan 2. Further, the City was not giving anything arvay and the rnatter u,ould lot go to court with both sides spending a great deal of money. She viewed the development agreernent as a good compromise. Councilmember Warnbolt agreed with Ms. Bloom's aversion to giving arvay $30,000, noting the alternative as described by Mr. Snyder was worse! possibly losing the lawsuit which would cost the City a great deal more than legal fees. Although there were pros and cons, in view ofthe recommendation fron the City Attorney, he would support approval ofthe developrrent agreement. Councilrnernber Dawson agreed it was unlikely the development rules would be changed between now and the tirne period referenced in tlre developnrent agreement. She acknowledged even if the Council agreed now, it would be difficult to adopt thern by January 2008 based on past practice, the Planning Board's schedule. etc. She commented when she first reviewed this matter she felt the City was not giving up anything because there were no plans to change the rules and slre could appreciate Mr. Gregg's desire for certainty with regard to the portion ofthe building that was not currently in process. Although she originally planned to vote in lavor of the development agreement, Mr. Gregg Irad convinced her otherwise tonight. She was no longer persuaded the City was getting anything from the development agreement because she was no longer convinced based ou Mr. Gregg's comments that the second plan would be built. She was coucemed that if the Council approved the development agreement and the settlement agreement, this particular lawsuit could be dropped, the Cily would pay $30,000 and Mr. Gregg could institute another plan and tlie City could not preclude it. She acknowledged Mr. Gregg could do that regardless of whether the Council approved the development agreement. She rvas concemed with Mr. Glegg's unwillingness to exempt Old Milltown frorn the development agreement. She was willing to refer the maner for further negotiations and could agree to the development agreement if the portion of tlre site that was already vested were removed but could not approve the development agreement as proposed- Councilmember Moore commented she did not attend the Executive Session where this was discussed and noted apparently during the Executive Sessiou there was some direction frorn the Council to the City Attomcy to craft the developrnent agreement. As she did not attend the Executive Session and did not know ufiat had transpired, slre planned to abstain from the vote. Councilmember Dawson assured there was no decision made by the Council in Executive Session. There was direction given to the City Attonley to negotiate a developrnent agreement and return for a public hearing. Once this matter was concluded, the minutes would clearly indicate that that rvas all the CoLrncil, as appropriate Lrnder the law, had done. Councilmernber Moore responded she did not intend to imply a decision was rnade but that some direction was given to the City Attorney. Mr. Snyder cautioned the Council against discussing what had occurred in Executive Session. He explained he had an ethical obligation to present a settlement agreernent made to him to the Council as his client. The proposal was rrade by Mr. Glegg and lris attorney and discussed with the Council in Executive Session. He assured uo mernber of thc Council indicated a position on the development agreement because from the first Executive Session, the Council lvas informed they could not do so in EKecutive Session. He urged Councilmember Moore to consider voting, advising that she, like all Councilmembers, must make a decision based on the public hearing and the documents provided. He assured no member ofthe Council had anv infonnatioll that Councilmerrber Moole did not. Councilmember Dawson noted it was a Councilmember's prerogative to vote yes, no or abstain. She supported Councilmember Moore obtaining additional legal advice from Mr. Snyder if necessary prior to tlre vote. Councihnember Moore answered that was unnecessary. Ldnonds Cir)' Council Approlcd Minutcs June 5- 2007 Pagc 12 Packet Page 425 of 488 Councilmernber Plunkett commerted the orly way a Councilmember could abstain was if he/slie did not have sufficient information. He asked whether Mayor I'laakenson could vote if Ms. Moore did not. Mr. Snyder ansu'ered Mayor Haakenson could vote on the deveiopment agreement: he could not vote on the passage of an ordinance, letling of a franchise or appropriation offunds. I-le clarified Mayor Haakensor could not vote on the settlement agreement. UPON ROLL CALL, MOTION CARRIED (5-2), COUNCIL PRESIDENT COUNCILMEMBERS MOORE, PLUNKETT, MARIN, AND WAMBOLT IN COUNCILMEMBERS ORVIS AND DAWSON OPPOSED. OLSON FAVOR; AND AND .rrcgg \ ScrLlcrncnt Councrl SW Ldinonds Ncighbor- I APPROVAL OF SETTLEMENT AGREEMENT - GREGG PRODUCTIONS, INC. V. CITY OF EDMONDS CONTINGENT ON APPROVAL OF AGENDA ITEM 7. City Attorney Scott Snyder advised the tenns of the settlement agreement were in the record. The settlemerlt agreerneut was presented rvith his and Washington Cities Insurance Authority's recomrnendation. Thc $30,000 payment was approximately equivalent to the cost of winning a LUPA and avoided darnage claims on summary judgment in a best case scenario. In his view it was a waslr with regard to cost. He noted the third item in the settlement agreelnent was the Cily would treat Mr. Gregg fairly in the permit process as was the City's obligation with respect to every applicant. COUNCILMEMBER MOORE MOVED, SECONDED BY COUNCILMEMBER MARIN, TO APPROVE THE SETTLEMENT AGREEMENT Councihnember Plunkett advised the reason he voted in favor of the development agreernert was the rnoney and the code. Fle noted the code w.as vague and he was not confident it would stand up to a challenge. He explained the reaso:r historic design standards for downtown were being created was to be able to require future projects to meet historic design standards. MOTION CARRIED (5-2), COUNCIL PRESIDENT OLSON AND COUNCILMEMBERS MOORE, PLUNKETT, MARIN, AND WAMBOLT lN FAVOR; AND COUNCILMEMBERS ORVIS AND DAWSON OPPOSED. 9 AUDIENCE COMMENTS Jesse Scott, Edmonds, urged the Council to favorably consider the uext agenda item, award of the contract for the sidewalk on I 64'r' Street. He explained the project was actually a rework of the roadway in an attempt to resolve a safety issue. He pointed out recently an Ed:ronds fire engine was unable to negotiate the turu, the only access to an area of 150 homes, wedging itselfon the hili. A Lvnnwood fire truck approached from the opposite direction and responded. His major concern was children walking on the street on their way to school, colnmenting it was only a matter of tirne before a child was injured. He recalled engineering work for the project was approved three years ago but a contract was not approved. Last year he appeared before the Council with a petition from homeowners urging the Council to take action. At that time the Council approved it but no contract was approved. He noted the Council's inaction had cosl citizens approxirnately $300,000 as the cost of the project was now $525,000. I'le rvas unconcerned about the funding as it lvas from the same source for a $945.000 sidcwalk that led to the North Meadowdale County Park. He expressed concern with the $345,000 the Council approved for the 162''d Street park, only four blocks frorn the Coul'lty Park. I'le urged the Council to use common sense and favorably corrsider the 164't' Street sidewalk project- David Page, Edmonds, expressed concern with rnembers ofthe public who complained about tlre Council in the press rvhere the Council had little ability to respond. Although he disagreed with the Council on occasiolr and acknowledged the Council sometimes made mistakes, he appreciated their hard work and dedication. Al Rutledgc, Edmonds, thanked Councilmember Marin for attending the Kiwanis CJub rneeting. I{e provided an update regarding the Snohomish County Superior Cor:rt decision on the SW Edmonds Neighborhood Park Edmonds CiLy Council Approrcd Minulcs .lune 5 2007 rdc$oLk I'jacc l3 Packet Page 426 of 488 0td \lrllLo\1r Councrl otd Crcgg r lidmonds Sclrlcmcnl l6.rrh sl sw $'olk\o\'/ Tlrh Plw and the 2l day appeal process. Next, he inquired about the fence around the old Woodway Elementary School playfields and recommended it be removed immediately. FIe also referred to a Hearing Examiner meetirg regarding a new 2Tlrome development. Elisabeth Larman, Edmonds, thanked Councilmember Darvson and Councihnernber Orvis for their courage lvith regard to their vote orr the development agreement and settlement agreement. Next, she pointed out the proposed park in front of the boardwalk rvas not City property and was concerned the City could lose that property. She challenged Councihnember Moore to spearhead the efTort to preserve that park. Gary Humiston, trdmonds, cornrnented on the fence alound the fields at the old Woodway Elementary School playfields. As it appeared people continued to use the fields, he and others should be allowed access. He inquired about the location of the gate to access the field and whether the Interlocal Agreement for the fields remained in effect, Kevin Clarke, Edmonds, recalled the oppofiunity to serve on a Commission with a great deal of controversy, the Citizens Commission on Salaries for Elected Officials, commenting rnuch could be learned from the Pirates Council in Pirates of the Caribbean 111. He noted the Council addressed many difficult issues, yet were often crucified in the press for those decisions. He comnented on his experience driving behind the procession for Police Chief Stern and his pride at being a lesident of Edmonds. He expressed his thanks to the Council fol all they do. Steve Bernheim, Edmonds, stated no one impugned the rnotives ofthe Council but they wer-e not excused from making gross errors. He recalled being the victini ofthe erroneous application ofa law for the construction ofa building illegally approved contrary to the unarnbiguous lvords of the code. He asserted the Ciry attempted to create a sense of ambiguity to allow construction of 3-story buildings. Next, he recalled hearing that the cost of the old Woodway EJenrentary school property was $ I 6 million when in reality the cost for the entire site was $8 rnillion and only $4 million for the property the City did not purchase. He then colnmented on the fence at the old Woodway Elementary school, pointing out that area was still listed as a park in the Chamber of Cornrnerce publication- LIe summarized additional density and elimination of open space was a formula that did not increase the residents' well being. lle concluded not purclrasing the entire parcel was a mistake. Roger Hertrich, Edmonds, thanked Councilrnember Dawson for her reaction to Mr. Gregg's comments. He expressed concern with Mr. Gregg's unwillingness to negotiate and the Council's decision not to try to get mole from Mr. Gregg. He refered to the current empty condition of OId Milltown, asserting it was arvaiting rnore changes by Mr. Gregg. l-le noted Mr. Gregg never described his plans for the south end and he anticipated the current parking would be third story condominiums in the future with excavation below for palking. He anticipated the project would continue to grow and change. IO. REPORT OF BIDS OPENED ON MAY 8,2OO7 FOR THE 164TH STREET SW WALKWAY AND THE 74TH PI,ACE WEST DRAINAGE IMPROVEMENTS PROJECTS AND AWARD OF CONTRACT TO TRIMAXX CONSTITIJCTION INC 545 565.00 City Engineer Dave Gebeft explained due to the proxinity of these projects in the Meadowdale area aud sirnilarities in the u'ork, they were combined into one project. Bids rvere opened on May 8; three bids were submitted, all above estimates. The low bid was $545,646; the engineer's estimate was $318,878. The invitation for bids included two projects: Schedule A - 164'r'street SW walkway and Scheduled B - 74'r'Place West drainage improvements. l64tl' Street SW Walkwav Mr. Geberl explained lhis had become a more expensive project than originally anticipated '12-18 months ago and in 2002-2003 rvhen the project was designed. The lorv bid for Schedule A, the walkway portion of the bid, Ednronds Cit)' Council Approrcd Minutes June i.2007 Pagc 1.1 Packet Page 427 of 488 was $412,686, the engiueer's estjmate was $255,135 and the budget in Fund 125 Parks Improvement was $270,000. 'fhe reason the project had become so expensive was the cuffent bidding clirnate as well as project scope. With regard to tlre current construction industry bidding climate, he explained the construction industry was experiencing rapidly escalating bids, especially on public pro.jects. He recalled a recent Sound Trans;t station that received one bid lor $90 million and the engineer's estimate was $50 rnillion. He noted before advertising for bids the engineer's estimate was reviewed and updated. however. it appeared the amount did llot accuralelv account for the malket conditions and degree of difficuJty anticipated by bidders. With regard to project scope. Mr. Geberl explained the site of this project has very challenging topography; 164'r' Street SW is a steep. narrow, curving road, with steep slopes on both sides and there is insufficient space to install a sideu,alk that would meet current safety standards. He displayed several photographs that illustrated the topography on the site. He surnnrarized that although this was a walkway project, installation of the sidewalk required major road reconstruction including significant excavat;on, reconstruction. w.idening of the road, relocation of a water main, and installation of a retaining wall. In addition, construction of sidewalks requires compliance rvith current Federal standards for ADA curb ramps, which requires additional reconstructiol'l at tl're intersection of 16411' Str-eet SW and North Meadowdale Road. where tlre current configuration is a very sharp and steep turn. Because 164'l'Stleet SW is the only public road providing access to this neighborhood of approxirnately 150 hornes, traffic flow lnust be maintained during constructio|- This results in significant traffic control costs. He concluded this walkway project in essence had become a road reconstruction projcct. He displayed a drawing illustrating the sidewalk. retaining wall. excavation and reconstruction, guardrail, and ADA curb ramps. Mr. Gebert reviewed options considered by staff: . Adjustments to the scope or design to reduce the cost by change order - staff was not able to identify any significant cost reductiols rvithin the current design o Reevaluate other design alternatives previously rejected - any significant redesign rvould require deferring the construction a year (due to the steep slopes and the need to perform construction in this location during dry summer months) and rebidding the project, and rvould involve additional design costs. with no assurance at this point ofa less expensive project. e Defer the project and advertise for bids again next year - no basis for expecting a better bidding climate next year. o Install the sidervalk orrlv - staff concluded a safe sidewalk could not be constructed without all the roadwav reconstruction After careful review by staff. Mr. Gebert advised the following practical options were identified: l. Appropriate additional funds and award the contract 2. Cancel the project for this year, review redesign alternatives, redesign as appropriate, and advertise for bids again next year 3. Cancel the project cornpletely He explained to award a contract to the low bidder for Schedule A (164'r'street SW Walkway) would require approxinrately $495.500 which includes the bid amount and continSency, elgineering, material testing, public art. etc. The budget for the walkway pofiion was $270,000: an additional $225,500 was necessary 1o award the project- He described funding sources considered and staffs conclusion that the road was seriously deteriorated and needed to be repaved soon, wirether or not a sidewalk was constructed. He displayed several photographs illustrating the poor condition of the roadway. For that reason and because the project included a number of road reconstruction items. if Council wants to proceed with the l64rr' Street SW Walkway project. staff recornmends rnoving forward $225.500 ofthe $550,000 budgeted in 2008 in Fund 125 (REET2 Transportatiol Projects) to 2007 to fund the I 64'r' Street SW Walkway pro.ject instead of cityrvide street overlays. Edmonds Cit!' Council npprolcd MiDUtcs Jrnc 5- 2007 Pa-qc 15 Packet Page 428 of 488 74th Place West Drainage lrnprovernenls Mr. Geberl explained this was an emergent drainage problem identified subsequent to preparation of the 2007- 2008 capital budget. The funds required to award the contract are S158,000 which includes the contract bid amount as well as contingency, construclion engineering, ctc. There is $70,000 included in the 2007 capital budget for general Meadowdale drainage projects. An additional $88,000 is required to award Schedule B for the 74(r' Place West Drainage Improvements project. There is sufficient cash balance in Fund 4i2 for utilities capital projects. Mr. Gebert relayed stafls reconrmendation that the Council appropriate the additional $225,500 from Fund 125 (REET 2 'l'ranspoftation Projects) for tlie walkway and appropriate an additional $88,000 in Fund 4l 2 200 and award the contract to Trimaxx Construction. Inc. in the amount of $545,565. Councilmember Wambolt asked whether it would be impractical to award the two contracts to two diffelent contractors. Mr. Gebert answeled that would not be ethical; the City's procedure was the lower bid was based on the total ofthe schedules. Councilmember Wambolt questioned why the projects were bid separately if they could not be awarded separately. City Attonrey Scott Snyder explained the schedules were bid as one project and the project would need to be rebjd to separate the schedules. Councilmember Wambolt reiterated this was two differcnt projects. Mr. Geberl expiained it was bid as one contract and one bid invitation. Councilmember Warnbolt noted Trirnaxx was tlre lowest in total but not tl're lowest on either schedule. Mr. Gebert explained the projects were bid together as they rvere in close proximity and due to the need to coordinate the traffic control between projects. Councilmenrber Wambolt asked whether the bidders' understanding was tlrey would be awarded the entire project or nothing. Mr. Gebert ansrvered yes, rloting another option lvould be to award only one schedule. Councilmember Moore stated although she understood the construction industry climate, staff knew the difficulty with regard to the scope ofthe project. She asked why tlre engineer's estimate was far below the bids. Mr. Gebert stated staff considered the scope in the estilnate but underestimated the unit prices for the quantities. Councilmember Moore pointed out the difference between the bid and the engineer's estimate for traffic control, recalling the traffic control was under-estimated in another project. Mr. Gebert advised the ellgineer's estirnate of $20,000 for traf'fic control would lypically be a very large amount; the bid was 538,000. Because this was an isolated location and trucking costs were expensive, the bidders vierved it as a more difficult and complex project. He noted the Council would soon be provided a bid for the 100'l' Avenue slope stabilization where the lorv bids again were considerably higher than the engineer's estimate. He noted sorne of the engineer's estimates were developed by staff and others were developed by consultants. Staff met today with the low bidder on the 100'r' Avenue slope stabilization project to determine if there were ways to reduce the cost. The cortractor informed hirn they no longer take into account tlre engineer's estimates wlien bidding a project. Councilmember Moore asked what would be sacrificed by reallocating these funds. Mr. Gebert answered overlays in other areas. The rationale for the funding source was much of the project \\,as road repair and road reconstruction. Councilrnember Moore asked what other roads would not receive an overlay if this project were financed fiom that funding source. Mr. Gebert answered that had not yet been determined. Councilmember Plunkett asked why staff did not recornmend review of design alternatives. Mr. Geberl answered redesign would result in a one year delay as the work must be done during summer months, thele was no assurance the project costs would be less, and there would be additional costs to redesign the project. He explained during the design process in 2002-2003 several design altematives were considered and rejected. Councilmember Plunkett asked if there were other design alternatives that could be reviewed. Mr- Gebert explained factors considered in rejecting the otl.rer altematives included geotechnical issues due to unstable soils, degree of difficuJty transitioning a sidewalk to North Meadowdale Road, safety issues and cost factors. He Ednlonds Citl Council ADprovcd Minutcs Junc i.200? l'age l6 Packet Page 429 of 488 summarized the result of reviewing design alternatives was additional cost for redesign arrd advertising. a one- rear delay- and onl; possibll a lcss expensire project. Councilmenrber Warnbolt recalled RE.ET 2 collections in excess of $750.000 rvere allocated to Fund 125 and those funds had generally been stronger than projected. Therefore other overlays may not need to be delayed. COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCILMEMBER WAMBOLT, THAT THE COUNCIL APPROPRIATE AN ADDITIONAL $225,000 IN FUND I25 (REET 2 TRANSPORTATION) AND AN ADDITIONAL $88,OOO IN FUND 4I2-2OO (DRAINAGE PROJECTS), AND AWARD A CONTRACT TO TRIMAXX CONSTRUCTION., INC. IN THE AMOUNT OF S54s,s65.00 FOR THE 164,I.', STREET sw WALKWAY AND THE ?4TIT PLACE wEsT DRAINAGE IMPRoVEMEN'I. PROJECTS. Councilrnember Orvis expressed support for the motion, comlnenting althougir it was a difficult decision, this roadway served an entire neighborhood and he did not envision the project getting less expensive. Council President Olson acknowledged these were cxpensive projects but sJre supported tirem. She noted it was the Council's responsibility to ensure neighborhoods were accessible. Councilmernber Moore agreed tltis rvas a necessaD irnprovernent and was a high priority. She was concented the engirreer's estinlates would ueed to be doubled or tripled in the future, an issue tl'rat needed to be considered during preparation ofthe budget. She pointed out the imponance ofdeveioping a strategic plan to identify the source of funds in the future. Councihnember Marin commented it was difficult for the engirreer to estimate staging and sequencing. He anticipated the contractor rvould have difficulty identifl,ing a staging area nearby to store materials and equiplnent as rvell as have difficulty sequencing tlte project. Councilmember Wainbolt commented the eslimate for dernolition of Lhe old Woodway Elernetrtary was a fraction ofthe estimate. and thr: City was saving several hundred thousand dollars. MOTION CARRIED UNANIMOUSLY. I I. MAYOR'S COMMENTS Mayor Haakenson cornrnented that although the Council would always be asked to do due diligence to reduce costs, ;t was apparent costs would continue to increase and the Council rnust consider the source of funds to cover these increasing costs. 12. COUNCIL COMMENTS Council President Olson rvished Councilmember Warnbolt a belayed Happy Bifthday on June l. She also comrnended the Noon Rotary for the Waterfront Festival. remarking events such as the Festival are a great way to prornole Edmonds. Councilmember Warnbolt referred to Mr. Bernheim's comrrents regarding the elirrination of opcn space. explaining the City rvas elirninating buildings. not open space. With regard to Mr. Hertrich's assertion that the Council did not gain anything frorn settling the lawsuit witli Mr. Gregg, he pointed out tlie benefit to the City was tlte la\\,suit was dropped. Although he had some ofthe sarne reservations about Mr. Cregg due to his past perfonrance, he believed the dcvelopmeDt agreernent and settlement agreement made the best ofthe situation. Edmonds Cit) Colncil Approvcd Minutcs .lune 5.2007 Pagc I ? Packet Page 430 of 488 ll.alrh Drsrrict Councihnember Dawson relayed that her lrusband and she played tennis at Seaview Park and took a walk on the Edmonds beach this weekend wlrich rrade her feel like she was on vacation in her own town. She remarked on what a wonderful place Edmonds was and felt blessed to live here Councilmer.nber Marin reported flu season was winding down and the West Nile Virus season was beginning. He described the Health District's program that included the collection of dead birds that were inspected for West Nile Virus infection as well as the trapping of mosquitoes to determine whether they were the variety that carried West Nile Virus. He explained onJy the fenale of one variely carried the virus. He advised when the Health District identified a Iocatiorl that was a vector for the virus, the city was contacted and infolmed rvhere larvaeside may need to be placed. Councilmenrber Moore inquired about the fence on the old Woodway Elementary School site. Mr. Clarke advised it was on the deveJoper's property. Studeut Representative Callahan reported Special Olympics Washington concluded this weekend. He volunteered for the Edmonds School District Special Olympics team and urged tlie public to volunteet. Next, lte remarked rnuch of high school literature was intended to teach students that doing the right thing was always right in the long run. He commented people visited Edmonds because of its uniqueness - a srnall, friendly town with a true downtown with buildings frorn a bygone era. I-le feared tliat faced with a difficult decision tonight, the rnajority ofthe Council disregarded the opportuniry to do the light thing. He urged the Council not to lose sight ofwhat Edmonds meant to the regioll. I3. AD.IOURN With no further business, the Council meeting was adjourned at 10:l I p.m 0ld lllcmenm^ Sp.cLal Ol! pics Iidnronds Cit,v Council Approved Minutcs Junc 5.2007 I)asc 18 Packet Page 431 of 488 Edmonds City Council Approved Minutes July 17, 2007 Page 15 proposal adhered to GMA policies, met the GMA housing goals, fit within the surrounding uses, was suitable and met the value criteria. Councilmember Orvis spoke against the motion, commenting if allowing additional units on a site was required to get buildings upgraded, the entire City would be rezoned eventually which was contradictory to the changes, suitability and surrounding area criteria. Councilmember Marin spoke in favor of the motion, noting there were many requirements a developer must meet currently. He supported having the Planning Board consider the multi family zoning but cautioned against requiring sustainability as he was hesitant to mandate sustainability in private buildings. Councilmember Wambolt spoke in support of the motion. In response to Mr. Bernheim, he noted the benefit of the rezone and subsequent new construction which would be more energy efficient than the existing homes that were constructed in 1946 and 1966. Councilmember Plunkett commented in a quasi judicial hearing the Council could not consider what should be, only whether the applicant met the criteria with their proposal. He found the applicant met the criteria under the existing code, zoning and Comprehensive Plan. MOTION CARRIED (6-1), COUNCILMEMBER ORVIS OPPOSED. 10. AUDIENCE COMMENTS Roger Hertrich, Edmonds, requested the Council consider term limits for Boards and Commissions as well as the City Council and the Mayor. Council President Olson cautioned him to avoid campaign issues. Next, Mr. Hertrich commented he could not recall a Council meeting being cancelled when he was on the Council and he objected to giving the Council President that power. 11. DISCUSSION OF CITY COUNCIL RULES OF PROCEDURE INCLUDING: (1) CANCELLATION OF MEETINGS, (2) EXECUTIVE SESSIONS, (3) GOVERNMENT ACCESS CHANNEL 21, AND (4) COMMITTEE ASSIGNMENTS. Council President Olson explained these issues were discussed at the recent Council retreat. Cancellation of Meetings Council President Olson did not envision this occurring very often, noting it occurred in the past due to the loss of the Police Chief. As it was not possible to talk to each Councilmember because that was considered a rolling quorum, there needed to be a way to cancel Council meetings. Councilmember Marin was satisfied with delegating that authority to the Council President. Councilmember Plunkett agreed. Councilmember Dawson envisioned it would be a rare occurrence for the Council President to exercise his/her authority to cancel a meeting. She acknowledged two meetings were cancelled earlier this year due to Police Chief Stern’s sudden illness and subsequent memorial service. She found it inappropriate to require staff and/or Council to attend a meeting under those circumstances. She remarked it was a waste of public resources to schedule a meeting if there was no business as each Councilmember was paid, some staff members were paid, etc. She concluded it was appropriate to delegate that authority to the Council President. Councilmember Moore commented the proposed method was more efficient. She noted a Council President who cancelled meetings that the Council did not want to have cancelled would answer to the Council. Term Limits Meeting Cancellations Council Rules of Procedure Packet Page 432 of 488 Edmonds City Council Approved Minutes July 17, 2007 Page 16 COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCILMEMBER PLUNKETT, TO ADOPT ORDINANCE NO. 3656. MOTION CARRIED UNANIMOUSLY. The ordinance reads as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING THE PROVISIONS OF THE EDMONDS CITY CODE, CHAPTER 1.04 COUNCIL MEETINGS TO ADD A NEW SECTION 1.04.140 CANCELLATION OF MEETINGS, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. Executive Session Councilmember Plunkett advised he requested a resolution be prepared regarding Executive Sessions. He recalled during the discussions of the park in south Edmonds over the past year, there was some confusion regarding what information was and was not Executive Session, whether the Council should discuss certain issues in Executive Session and in at least one instance the confidentially of an Executive Session was broken. The intent of the resolution was to identify a way for the Council to reach a consensus regarding when to break the confidentially of an Executive Session. He advised this resolution would accomplish two purposes, 1) if a Councilmember believed an Executive Session was taking place that should not, they could propose a motion to end the Executive Session and the Council could have discussion and make a determination during the public meeting, and 2) prevent any one member from revealing information that other Councilmembers believed was protected by Executive Session. Councilmember Dawson commented the resolution did not appear to address Councilmembers questioning whether the Council should be in Executive Session; she agreed it was appropriate for Councilmembers to have the ability to question whether a topic should be discussed in Executive Session. She noted the draft resolution also addressed the dissatisfaction expressed at the retreat with the way meetings were handled, the way Councilmembers were recognized and the number of times each Councilmembers could speak. Councilmember Moore agreed the resolution did not appear to provide Councilmembers a way to question an inappropriate Executive Session. City Attorney Scott Snyder advised a Councilmember could always leave an Executive Session that they felt was inappropriate. He noted the City kept minutes of Executive Session to satisfy the public at a future date that the Council discussed the appropriate issue. He explained the Council could reach consensus in Executive Session. If the Council agreed to discuss an issue in the open meeting, they could come out of Executive Session and make a motion to have the issue placed on a future agenda and/or request information be released. In the absence of a motion, the confidence of the Executive Session would be observed. He noted the resolution did not address the appropriateness of a subject for Executive Session because that was addressed in state law. Councilmember Plunkett recalled there were Councilmembers who revealed information that the Council had agreed should not be disclosed. His intent was to develop rules so that all Councilmembers had the same understanding. Mr. Snyder agreed, noting release of confidential Executive Session information was a crime and a potential basis for forfeiture of office. The resolution was intended to establish an orderly way to decide when Executive Session privilege ended. He concluded Executive Session information remained confidential as long as the Council felt it should remain confidential. COUNCILMEMBER PLUNKETT MOVED, SECONDED BY COUNCILMEMBER MARIN, TO SCHEDULE APPROVAL OF RESOLUTION NO. 1150 ON A FUTURE CONSENT AGENDA. MOTION CARRIED UNANIMOUSLY. COUNCILMEMBER MARIN MOVED, SECONDED BY COUNCILMEMBER PLUNKETT, TO EXTEND THE MEETING TEN MINUTES. MOTION CARRIED UNANIMOUSLY. Committee Assignments Council President Olson explained in the past some Council committee meetings were paid and others were not; in assigning committees, it seemed more prudent to simply pay Councilmembers for a Ord# 3656 Cancellation of Council Meetings Packet Page 433 of 488 Edmonds City Council Retreat Approved Minutes February 2-3, 2012 Page 1 EDMONDS CITY COUNCIL RETREAT APPROVED MINUTES February 2-3, 2012 The Edmonds City Council retreat was called to order at 10:04 a.m. on Thursday, February 2, 2012 in the Brackett Meeting Room, City Hall, 121 5th Avenue North, Edmonds, Washington. ELECTED OFFICIALS PRESENT Thursday, February 2 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 PUBLIC PRESENT Thursday, February 2 Bruce Witenberg Darrol Haug Ron Wambolt Harry Gatjens Al Rutledge Roger Hertrich Evan Pierce Ken Reidy Bruce Faires Jim Orvis STAFF PRESENT Thursday, February 2 Al Compaan, Police Chief Jim Lawless, Assistant Police Chief Stephen Clifton, Community Services/Economic Development Director Phil Williams, Public Works Director Shawn Hunstock, Finance Director Carrie Hite, Parks & Recreation Director/Interim Human Resources Director Rob Chave, Planning Manager Carl Nelson, CIO Jerry Shuster, Stormwater Eng. Program Mgr. Leonard Yarberry, Building Official Rob English, City Engineer Mike DeLilla, Senior Utilities Engineer Tod Moles, Street Operations Manager Mary Ann Hardie, Human Resources Manager Cindi Cruz, Executive Assistant Kody McConnell, Executive Assistant Carolyn LaFave, Executive Assistant Jeff Taraday, City Attorney Sandy Chase, City Clerk Jana Spellman, Senior Executive Council Asst. Jeannie Dines, Recorder THURSDAY, FEBRUARY 2, 2012 – CALL TO ORDER Council President Peterson called the meeting to order at 10:04 a.m. • Introduction/Brief Preview of Retreat Agenda Council President Peterson explained in preparation for the retreat he asked the Council, Mayor and staff to identify issues important for 2012. Most of the issues were included on the retreat agenda; some will be on future Council agendas throughout the year. Mike Bailey, Redmond’s Finance Director, is ill and unable to make the presentation regarding budgeting by priorities. Finance Director Shawn Hunstock will introduce the topic today. Mr. Bailey will be invited to provide a workshop to the Council in the next few weeks to explore the concept in detail. Packet Page 434 of 488 Edmonds City Council Retreat Draft Minutes February 2-3, 2010 Page 2 Council President Peterson explained because this is a relatively young City Council with the majority of Councilmembers in their first term, roles and responsibilities of the Council was a topic that many identified. A consultant recommended by AWC will make a presentation tomorrow to review the relationship between City Council and Mayor in a strong Mayor/Council form of government. Council President Peterson briefly reviewed other topics on the retreat agenda. Councilmembers and staff introduced themselves. Audience Comments Darrol Haug, Edmonds, thanked the Council for their efforts. This is the third retreat he has attended and he enjoys the open, candid dialogue that occurs at retreats that does not happen at City Council meetings. Today is Groundhog Day; in this case the shadow looming is the budget issue. Because 2012 is not an election year, he suggested it would be a good time for the Council to continue the spirit of the retreat and establish a policy to solve the budget gap. Budgeting by priorities was studied by the levy committee and he urged the Council to consider that concept as a way to help the City. He looked forward to a concerted effort to identify policies early in the process and was hopeful the shadow of the budget gap would not be quite as looming next year. Al Rutledge, Edmonds, acknowledged the City did its best during the snow. He reported there was no mail delivery on SR 104/205th or on 76th for four days due to snow which could have been a problem for someone expecting medical supplies via mail. On the fifth day of the snow, a car hit a pole causing a power outage in the Lake Ballinger area. He suggested the situation be reviewed by the Police Chief. Next, he suggested the Council discuss the sale of Robin Hood Lanes and hold a public hearing. Council President Peterson referred to an email from Ken Reidy, Edmonds, regarding executive sessions. Mr. Reidy’s email cited the preamble to the Washington State Open Public Meetings Act (OPMA) which states in part, the people of this state do not yield their sovereignty to the agencies which serve them. The people, in delegating authority, do not give their public servants the right to decide what is good for the people to know and what is not good for them to know. In Mr. Reidy’s opinion, state law requires the eventual release of executive session meeting minutes to the citizens such as after real estate has been purchased, after publically bid contracts are finalized or after pending litigation has been settled and/or all appeal rights related to the litigation have been exhausted. He supported the keeping of detailed minutes of all executive sessions and offered to work with elected officials to clearly establish the point in time that executive session meeting minutes will be made available to the citizens. Discussion about Executive Sessions and the Consequences of Minutes/Notes Council President Peterson explained there has been some question about what other cities in Washington do/not do with regard to executive session minutes/notes, when those minutes/notes are made available to public, pros and cons regarding attorney/client privilege and the concept of executive sessions. City Attorney Jeff Taraday provided the following introductory comments: first, there is a clear distinction between notes and minutes. Minutes may begin as notes but become minutes when the City Council has an opportunity to review and vote to approve their accuracy and in some cases make revisions which may include reviewing the audio of the meeting. Currently in executive session the City Clerk takes notes but those notes are never reviewed/approved by the City Council so they do not have the status of minutes. Second, Mr. Taraday was not aware of any other city in Washington that keeps notes of executive session. Municipal Research Service Center (MRSC) recommends against that practice. Edmonds began keeping notes of executive sessions in 1996 when Resolution 853 was adopted. Mr. Taraday read Resolution 853, Establishing a Procedure for Keeping and Retaining Minutes of City Council Executive Sessions. Packet Page 435 of 488 Edmonds City Council Retreat Draft Minutes February 2-3, 2010 Page 3 Mr. Taraday pointed out that although the resolution uses the term “minutes,” he does not consider the Council’s practice to be generating minutes. To the extent the Council deems that there is a public interest for making a record of what takes place in executive session, that record should be as accurate as possible. If there is a desire for a record, there should be an audio recording of executive sessions. Alternatively, the Council goes into executive session for a reason; the reason is stated before the Council goes into executive session and it is an executive session because it is a discussion that should not be public and no record should be made. Mr. Taraday recommended the Council either make a full record or make no record; to do what the Council is doing now is potentially misleading in that it is not possible to take down on paper everything that takes place in executive session. The Council raised the following suggestions/questions/topics (City Attorney’s response in italics): • As an alternative to recording, keep notes of executive sessions and the Council review the notes and possibly in the future call them minutes. The resolution seems to state the Council wants to ensure there is a record stating the Council was in executive session for the right reason. There is no way to know that an accurate record exists unless there is a recording to back up the notes. The Council also needs to vote to approve minutes; the Council cannot vote in executive session. The Council could review the minutes privately and then vote in open session to approve them. If there is an interest in a fully accurate record of what takes place in executive session, the only way to ensure that is to record it. • Why not record executive sessions? The City has always asserted that if the executive session is for the purpose of discussing pending/potential litigation and the City Attorney is present, the notes taken during executive session are attorney/client privilege protected and therefore are not subject to public disclosure. However, there is no case law and there is no guarantee the court would rule that way. Therefore in the absence of a more clear statute about note taking/minute taking/recording of executive sessions, there is some risk that a court could rule that whatever record was made should be made public. He would, of course, vehemently object to that effort and would argue that any record of a discussion regarding pending/potential litigation should be treated as attorney work product or attorney/client privilege and not subject to public disclosure. • What topics are permissible for Executive Session and why don’t other cities take notes? The reason other cities do not take notes is out of concern that the record cannot be protected from public disclosure. Mr. Taraday reviewed the permissible bases for executive sessions contained in RCW 42.30.1101(1). • The Council could continue its current practice but revise the resolution to conform to the current practice. If the current practice is continued, Councilmembers have some protection because they do not review or approve the notes taken of executive sessions. Mr. Taraday did not recommend continuing the current practice because if the goal is an accurate, complete record, it should be a record that can be verified later. • There are some issues on the list of bases for an executive session that should not have any record kept; the philosophy behind an executive session is to have an open discussion about sensitive issues such as personnel, potential litigation, and those should never be revealed to the public. The Council could record discussions regarding real estate matters; the Council could review and approve minutes in open session and possibly release them in the future. The Council would not record or take notes of all other executive session topics. The City Council could establish a policy to record certain types of executive sessions. With regard to the approval of minutes, there is no exemption from the OPMA for approval of executive session minutes; the City Council cannot go into executive session to discuss a change to executive session minutes. MRSC recommends that minutes not be kept of executive sessions because a public records request could be made for the minutes and there is no automatic exemption from disclosure that applies. • RCW 42.30.010 cited by Mr. Reidy states that the people of the state do not yield their sovereignty to the agencies which serve them. The Council should take full and complete minutes and record executive sessions and determine what can/cannot be revealed in the future. The risk of that approach is the Packet Page 436 of 488 Edmonds City Council Retreat Draft Minutes February 2-3, 2010 Page 4 executive session list of topics does not clearly say that a record of the executive session is not disclosable under the Public Records Act. • Why does Edmonds keep notes of executive sessions? MRSC recommends notes not be kept and most cities do not. There is no legal need to takes notes to comply with state law; it is up to the Council whether to preserve a record of executive sessions. It can be helpful in the future to check on topics the Council has discussed in the past. • Executive sessions give the Council an opportunity to have an open dialogue with staff. The philosophy of executive sessions is to have a frank dialogue, a recording would minimize that. • There may be short term reasons not to disclose executive session notes but not in the long term. If Councilmembers know what they say could eventually be disclosed, they may be more thoughtful in their questions and discussion. All executive session conversations should be disclosed in the future. The public has a right to know the information unless it is confidential and private. • Need to determine why other cities are not taking notes of executive sessions. The reason other cities do not take notes is clear in the statement on MRSC’s website; there is no automatic exemption from disclosure. There is the possibility even in the short term that a court could require disclosure of a record the City Council thought would not be disclosed. A potential option would be to have the City Attorney take notes. His notes would be easier to protect as they are an attorney work product. • It would be unpractical to have discussion in executive session if Councilmembers have to think about what could be released. Recording or taking minutes for only some topics would also be difficult. There is the potential for a lawsuit with regard to any executive session topic and the Council has the fiduciary responsibility to limit/reduce lawsuits. Prefer no minutes be kept of executive sessions. It was the consensus of the Council to clarify, revise, rewrite the resolution. Council President Peterson will schedule it for consideration by the full Council during the first half of the year and take public comment. He asked Councilmembers to provide him their suggestions. Budgeting by Priorities Presentation (working lunch) Community Services/Economic Development Director Clifton explained one of the topics at an Association of Washington Cities budget workshop was budgeting by priorities/budgeting for outcomes. Councilmember Buckshnis, Citizen Darrol Haug and he and a few others then met with Redmond Finance Director Mike Bailey who reinforced their interest in the concept and determining whether it would be an appropriate budgeting process for Edmonds. Mr. Bailey, who is ill today, will be invited to conduct a workshop with the Council in the future to describe what it was like for Redmond to implement budgeting by priorities, and how it was received by the directors, elected officials and citizens. Mr. Hunstock explained Redmond spent 1-2 years and $160,000 on consultants to put a budgeting by priorities process in place. He referred to a handout from the Government Finance Officers Association regarding a priority-driven budget process that is similar to budgeting by priorities. He provided an overview of budgeting for outcomes: 1. Determine the “price of government” (total resources) 2. Determine priorities a) Example: one of Redmond’s priorities was a safe place to work, play and live 3. Assign a portion of the “price” to each priority 4. Determine best way to delivery results by priority a) Results Team develop strategies/RFOs b) Program staff submits “offer (attempt to address goal), may be multi-department offer c) Results teams rank/scale offers 5. Results budgeting is focused on strategies to accomplish priorities Packet Page 437 of 488 Edmonds City Council Approved Minutes March 20, 2012 Page 7 Association of Washington Cities and the District Municipal Court Judges Association are also working on this. Councilmember Buckshnis asked Judge Fair’s opinion about the recent Supreme Court decision to uphold the use of red light cameras. Judge Fair answered he was not surprised because the legislature gave that authority to the governing bodies in their enacting legislation. The dissenting opinion was that it was a moot point because it has been resolved by the City Councils. In reality it was a good issue to resolve because it has become a concern in many cities. 8. AUDIENCE COMMENTS There were no members of the public who wished to provide comment. 9. FLOWER BASKET DONATION PROGRAM Parks & Recreation Director Carrie Hite announced a new program, Adopt a Flower Basket. She thanked Councilmember Buckshnis for her assistance with launching the program and credited Jack Bevan for the idea. Ms. Hite distributed an Adopt a Flower Basket brochure. The program allows community members to donate $100 in support of each of the City’s flower baskets. Each basket will have a name tag stating who this basket was donated by or in memory of. Councilmember Buckshnis donated the first $100 in memory of her dog, Buddy. Ms. Hite also thanked Recreation Manager Renee McRae who worked closely with Councilmember Buckshnis on this program. 10. DISCUSSION REGARDING TAKING MINUTES/NOTES DURING EXECUTIVE SESSIONS. Council President Peterson explained this issue was discussed at the Council retreat. He explained there are limited reasons under RCW for the Council to meet in executive session. There is legislation under consideration regarding the recording of executive sessions and limiting what must be provided via a Public Records Request. City Attorney Jeff Taraday provided an overview of the issue. The Council adopted Resolution 853 in 1996 which is when the Council began taking notes during executive sessions. He emphasized the notes that are currently taken are notes, rather than minutes. The distinction is minutes are reviewed and approved at a subsequent meeting by the body conducting the meeting. While the notes taken of executive sessions are generally accurate, they do not have a review and approval process. That is significant because it does not provide an opportunity for a Councilmember to review them or request a change. Mr. Taraday explained he has been uncomfortable with the current practice because in his opinion if the Council records the meeting, it should be recorded completely with an audio recording so there would not be any question regarding what really happened. The Council could then discontinue the practice of note taking. He pointed out Edmonds is one of the few if not the only city in Washington who keeps notes of executive sessions. It is up to the Council to decide whether to continue or change the current practice. Council President Peterson commented his intent was to have a discussion; he did not foresee any action tonight other than scheduling it on a future meeting agenda for public comment/public hearing and potential action. Packet Page 438 of 488 Edmonds City Council Approved Minutes March 20, 2012 Page 8 Councilmember Bloom referred to SB 6109, recently passed by the Senate 39-9, exempting video and audio recordings of executive sessions. She recognized the bill had not yet been finalized. Mr. Taraday offered to research the progress of SB 6109 and comment later in the discussion. His understanding of SB 6109 was it may give Public Records Act protection from disclosure of executive session records. One of his concerns with taking notes is that although an argument can be made that the notes are attorney-client privileged or work product protected or both, there is not a clear exemption in the Public Records Act for executive session notes. Councilmember Buckshnis suggested amending Resolution 853 because the current practice creates notes, not minutes. Mr. Taraday agreed the Council either needed to change its practices to conform with the resolution or change the resolution to conform to the practice. Councilmember Buckshnis advised she was ready to do that tonight. Councilmember Bloom advised she was ready to begin recording executive sessions now. Mayor Earling pointed out Council President Peterson’s intent that this item was for discussion only. Council President Peterson commented his discomfort with note taking, minute taking or recording executive sessions was because an executive session was an opportunity for the Council and Mayor with the City Attorney and preferably not the City Clerk to have a free flow of ideas and discussion on a limited number of sensitive topics including litigation, personnel, and real estate. He understood citizens’ concerns that things might happen behind closed doors or that deals are being struck; the Council, Mayor and City Attorney keep each other in check should the discussion drift off topic. He recognized there is distrust in government, pointing out Washington was one of the first states to have a Public Records Act. The topics that can be discussed in executive session are not intended for the public and that is one of the reasons Councilmembers are elected. The ability for Councilmembers, Mayor and City Attorney to keep each other in check ensures the system works. Councilmember Bloom pointed out the RCWs address everything Council President Peterson said. The RCW identifies when the Council can have an executive session rather than a public meeting. The advantage of recording executive sessions is it would provide proof in the event of challenge. A judge would then review the recording and determine whether the Open Public Meetings Act was violated. It was her opinion that recording executive sessions would instill more trust. She concluded it was very important for the Council to “show our work.” Councilmember Buckshnis commented she was undecided about this issue but in light of the personnel issues that occurred last year, feels note taking is the appropriate way to proceed in the future as they provide a record. Audio recording may be problematic because some Councilmembers prefer to speak less professionally in an executive session; that candor would not be possible if executive sessions are recorded. She did not support recording executive sessions unless only notes could be taken for executive session regarding personnel matters. Councilmember Fraley-Monillas agreed recording executive sessions would reflect positively on Councilmembers for the purposes of openness and transparency. Conversely, she questioned why Edmonds is the only city currently taking notes. This may be a moot point depending on what the legislature does. Mr. Taraday explained SB 6109 has not yet passed the House. If it were signed into law it would exempt video and audio recordings of executive sessions from disclosure under the Public Records Act. If someone made a request for an audio recording of an executive session, under this exemption the City would not be required to provide it. Currently if someone requests notes of an executive session, a roundabout argument has to be made regarding why the notes should be exempt from disclosure. The bill would provide an exemption for audio recordings but not for notes. Packet Page 439 of 488 Edmonds City Council Approved Minutes March 20, 2012 Page 9 Councilmember Yamamoto commented for each executive session he has attended, Councilmembers know the topic in advance. The Council discusses only that topic and if anyone gets off track, another Councilmember, the Mayor or the City Attorney brings them in check. He appreciated the opportunity for Councilmembers to have a frank discussion; recording executive sessions could hamper that ability. He clarified the Council only has discussions in executive session and does not make decisions. Council President Peterson suggested the Council wait to see what the legislature does. There is currently no hard and fast laws regarding what can be exempted under the Public Records Act with regard to executive sessions. Until protection was provided, he was concerned that a Public Records Request could require release of sensitive information. If SB 6109 is not passed into law, the Council can consider amendments to the resolution. 11. CONTINUED DISCUSSION OF PROPOSED ORDINANCE AMENDING EDMONDS CITY CODE SECTION 10.75.030(A)(2), EXTENSION OF ECONOMIC DEVELOPMENT COMMISSION SUNSET DATE, AND OTHER ITEMS RELATED TO THE ECONOMIC DEVELOPMENT COMMISSION Community Services/Economic Development Director Stephen Clifton explained the Council packet contains a draft ordinance and attachment which, if approved by the City Council, would amend ECC Chapter 10.75 regarding the Economic Development Commission (EDC). The Council discussed potential amendments on December 20, 2011, January 23, 2012 and March 6, 2012. During the March 6 meeting, the Council discussed four amendments: • Section 10.75.030(A)(2): insert language that the EDC would focus primarily on economic development related activities • Section 10.75.030(A): extension of the sunset date of the EDC approximately 4 years to December 31, 2015 • Section 10.75.010(B)(d): elected officials shall not be allowed to serve on the EDC but may serve as non-voting ex-officio members. This would also apply to elected Port Commissioners. • 10.750.030(C): staggering commission terms. Existing Commission members would be allowed to serve through the end of the year. Commissioners have indicated their interest in continuing to serve; approximately two-thirds expressed interest in remaining on the Commission. This will ensure some continuity and institutional memory on the EDC. Staff will advertise immediately to fill the remaining positions; terms filled this year would expire in 2014. Staff would re-advertise at the end of the year and either new Commissioners or existing Commissioners could be appointed. Appointments made in 2013 would expire at the end of 2015. Mr. Clifton explained another option related to staggering is to have terms expire at the end of the Councilmember’s term who appointed the Commissioner. City Attorney Jeff Taraday clarified in addition to the ordinance, the Council needs to provide direction regarding staggering of Commissioners’ terms. For Councilmember Buckshnis, Mr. Clifton explained approximately 5-6 Commissioners have stated they do not plan to continue serving on the EDC. Upon confirming existing members’ desire to continue serving on the Commission, staff will advertise to fill the vacant positions. As the former Council liaison on the EDC, Councilmember Buckshnis commented there are often less than a handful of Commissioner present at EDC meetings. She suggested each Councilmember have an opportunity to appoint at least one Commissioner. As Chair of the former EDC, Councilmember Yamamoto clarified there was always a quorum present at EDC meetings. Most Commissioners informed staff when they would be absent and the absences were for legitimate reasons. He agreed there were a couple Commissioners who did not attend meetings regularly or notify of their absence. He agreed with the proposal to stagger terms. Packet Page 440 of 488 Packet Page 441 of 488 Packet Page 442 of 488 Packet Page 443 of 488 Packet Page 444 of 488 Packet Page 445 of 488 Minutes Public Safety and Personnel Committee Meeting June 12, 2012 Elected Officials Present: Councilmember Joan Bloom Councilmember Kristiana Johnson Councilmember Adrienne Fraley-Monillas Staff Present: Assistant Police Chief Gerry Gannon Sandy Chase, City Clerk Jeannie Dines, Recorder The meeting was called to order at 6:06 p.m. by Councilmember Bloom. A. Snohomish Regional Drug & Gang Task Force, 2012 – 2013 Interlocal Agreement Assistant Police Chief Gannon described the Snohomish Regional Drug & Gang Task Force (SRDGTF) Interlocal Agreement. In addition to the SRDGTF, he pointed out that Edmonds also participates in the South Snohomish County Narcotics Task Force with the cities of Lynnwood and Mountlake Terrace. The two task forces work closely and assist each other with staffing and equipment. Mr. Gannon requested that the committee approve the placement of the Interlocal Agreement on the City Council Consent Agenda. Responding to questions from Councilmember Bloom concerning how the fees are calculated for the Interlocal Agreement, Mr. Gannon stated the fees are based on population. Edmonds fee is $9,939 for July 1, 2012 through June 30, 2013 (a decrease of $59 over last year’s fee). Councilmember Johnson had specific questions regarding the agreement which Mr. Gannon responded to. In particular Councilmember Johnson asked questions pertaining to the participation of certain cities/entities and why they were listed in the agreement. Mr. Gannon clarified that the interlocal agreement originates from the Snohomish County Sheriff’s Office. Edmonds’ participation is just the funding. He stated that he would provide additional information following this meeting to further respond to Councilmember Johnson’s questions. Action: Assistant Chief of Police Gannon to provide additional information to the Committee. The Committee approved placing the agreement on the City Council Consent Agenda. B. Discussion Regarding Taking Minutes/Notes During Executive Session Councilmember Bloom suggested in addition to discussing whether to take minutes/notes during executive session, the discussion include whether executive sessions should be recorded. She acknowledged there may be some executive sessions that should never be recorded such as those regarding personnel. Councilmember Bloom explained Resolution 853 states the Council takes minutes of executive sessions and at some point the minutes will be available to the public if the reason for the Packet Page 446 of 488 executive session has expired. The issue is staff takes summary notes which are not approved by Council so they are not technically minutes. A discussion with the residents who were present ensued. Their comments included the following: Ron Wambolt, Edmonds, asked whether Councilmembers Bloom and Johnson had reviewed the materials from the Council retreat. Councilmember Johnson said she had and Councilmember Bloom said she was present at the retreat. Mr. Wambolt pointed out Mr. Reidy has done a great deal of research regarding this issue. Ken Reidy, Edmonds, acknowledged this was a complicated issue; taking minutes/notes was important to him because he believes citizens would get better representation by their elected officials and more honest government if the City Council and Mayor knew eventually the minutes of Executive Sessions could be released to the public in certain situations. Resolution 853 requires minutes be kept; if minutes require an audio or video recording, executive sessions should be recorded. Resolution 853 also addresses the concept of minutes being subject to release when the reason for the executive session expires. He acknowledged Edmonds is unique; he was not aware of any other cities that keep executive session minutes. This is an opportunity to build trust in local governance and for Edmonds to be a leader in transparency. He hoped the Council would go in that direction rather than to discontinue keeping minutes/notes. Diane Talmadge, Edmonds, commented a resolution was non-binding, she preferred the requirement be contained in an ordinance. She felt tensions build when elected officials know what occurs in executive sessions and citizens do not. Recording or minutes of executive sessions would bring tensions into balance and elected officials would be aware that the minutes could be released at a later date. If there are no recording/notes, executive sessions seem like secret meetings. The people’s right to know is of greater importance than elected officials’ right to discuss it without anyone looking. Ms. Talmadge said executive session minutes would also allow Councilmembers to refresh their memory if necessary regarding what was discussed in executive session. She wanted the public and the Council protected because it ultimately saved the City money. Damon Pistulka, Edmonds, commented a Councilmember could be presented information in an executive session that is later contradicted. Without documentation, there is nothing to substantiate the information provided in executive session. It was beneficial for all parties to have notes/minutes of executive sessions, especially in litigation. Current and future Councilmembers could also review notes/minutes of an executive session. Bruce Witenberg, Edmonds, suggested the City Attorney make a presentation at a Council meeting similar to the presentation at the retreat, including addressing public comments that have been made since that presentation. With regard to release of executive session minutes/notes, he commented that although a litigation or real estate matter may have been concluded, the City may use the same tactics and strategies in future negotiations/litigation; having that information made public could be a disadvantage to the City. The reason for the executive session and the passage of time are not the only criterion for releasing information. Other issues to consider include preserving the attorney/client privilege in an executive session and inadvertent disclosure if notes/minutes/recordings are kept of executive sessions. He suggested the City Attorney’s presentation also clarify who is the client in executive sessions. Packet Page 447 of 488 Mr. Reidy suggested also having a proponent of open government address the City Council in addition to the City Attorney to provide a balanced viewpoint. Even if executive session minutes are never released to the public, it is important to have executive sessions recorded and detailed minutes kept. Councilmember Bloom asked whether other cities record their executive session. City Clerk Sandy Chase said Edmonds is the only city she knows of that takes minutes/notes of executive sessions. Mr. Reidy noted Resolution 853 was passed on September 16, 1996 on the Consent Agenda; he asked whether there was any previous discussion. Ms. Chase recalled the City Council was holding a number of executive sessions at the time and there were similar concerns expressed; Resolution 853 was a response to the concerns at that time. Councilmember Bloom referred to SB 6109 which would have required a judge to review the audio recording if there was a public record request of an executive session to determine if it was truly necessary to hold an executive session. She asked why the Senate proposed that bill if other cities do not document their executive session. Ms. Chase stated her understanding that it may be due to efforts by Washington Coalition for Open Government (WCOG) and others. Mr. Pistulka commented executive session notes would be helpful regardless of whether they are released. He cited the example of business board meeting notes that provide useful information. Councilmember Johnson observed there is a balance between the public’s right/need/desire to know, risk assessment and the attorney/client privilege. Resolution 853 was a compromise in an attempt to appease all parties. However, the language in the resolution does not necessarily reflect the practice. Minutes require approval, notes do not. She suggested determining whether to modify the resolution or the practice. She supported having a presentation from the City Attorney on this subject at the full Council. Councilmember Fraley-Monillas suggested having a presentation from AWC and WCOG as well. Councilmember Johnson suggested MRSC as an additional resource. Other topics discussed included increased frequency of executive sessions this year, redaction of information in executive session minutes, the City Attorney’s presence at executive session, and assessing risk. Action: At next week’s meeting the City Attorney make a presentation, to be followed by Council discussion with the goal of a future public hearing and further input from AWC, WCOG, etc. C. Public Comments Public comment occurred during Agenda Item B. Adjourn: 8:21 p.m. Packet Page 448 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 5 distributed to different groups around the county. The ESSP is studying a standardized permitting process. Because this is new technology, many jurisdictions do not have a permitting process to address it. The ESSP will likely make a recommendation regarding fees, but each jurisdiction will establish its own fees. Councilmember Buckshnis pointed out without a permit, the City would not know how many residences have solar systems. She supported lowering the permit fee to provide incentive for solar installations. She asked about Exhibit 1 in the packet, Community Solar Fee Comparison. Mr. Yarberry advised the numbers were provided by Mr. Bernheim and were used by staff to calculate a baseline fee for Phase 1 of the Frances Anderson Center project. Councilmember Johnson suggested evaluating the amount of time spent on plan review and inspection in determining the fee for a commercial solar installation. Council President Peterson observed if the Council took no action, staff would continue with the fee structure for residential installations as described. Mr. Yarberry agreed. Council President Peterson observed waiving fees would require Council action. Mr. Yarberry agreed. Council President Peterson disclosed he owns a slice of the solar installation on the Frances Anderson Center and has promised to donate any profits from it to Sustainable Edmonds. The Council took no action with regard to this item. 7. DISCUSSION REGARDING TAKING MINUTES/NOTES DURING EXECUTIVE SESSIONS. Council President Peterson explained the Council began discussing the taking of minutes/notes during executive sessions at the 2012 Council retreat. Upon further Council and Committee direction, he was asked to schedule a broader discussion along with presentations from outside interested parties. Jim Doherty, Legal Consultant, Municipal Research Service Center (MRSC), explained MRSC has functioned in Washington for over 75 years as an advisory group to cities, counties and special purpose districts on a wide range of issues. MRSC has 25 staff members including 6 attorneys, 2 planners, a finance consultant, policy consultants and has the most extensive local government library in the State. MRSC’s website, www.MRSC.org, is open to the public. He has been with MRSC for over 19 years and authors and updates the Public Records Act (PRA) publication as well as has addressed many questions over the years regarding Open Public Meetings Act (OPMA) issues. Mr. Doherty relayed he had reviewed Council minutes where the issue of taking minutes/notes during executive session had been discussed and City Attorney Taraday’s input regarding the pattern in Washington cities. He was also provided an email from Ken Reidy that contained a blog post and responses regarding this issue. Mr. Doherty relayed MRSC is not aware of any cities in the State of Washington that take minutes of executive sessions or record executive sessions. He found a reference that was confirmed by Mr. Nixon that the Port of Seattle records their executive sessions because of scrutiny by the State Auditor’s Office due to past problems. MRSC’s advice to cities over the last 20 years is that cities not take minutes of executive sessions. He clarified it was not that MRSC was for or against open government, as a practical matter there is some uncertainty regarding the status of minutes of executive sessions because they usually are not taken; there is no specific exemption in the PRA for minutes of executive sessions. MRSC’s position is cautious; their advice is why create a problem that cities do not need. Packet Page 449 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 6 Mr. Doherty explained the purpose of minutes is an official record of action taken by the Council. Executive sessions are discussion and not final action; any action is taken during open session. Thus the purpose of minutes of an executive session is not clear because no action is taken. Councilmember Buckshnis expressed her appreciation for the work MRSC does for city officials, recalling she utilized their resources regarding financial transparency. She asked about taking notes of executive session rather than minutes. Mr. Doherty asked who would take the notes. If a Councilmember takes notes in executive session for their own use, they are similar to notes taken during an open Council meeting. There is case law that supports the view that those are public records, they are a Councilmember’s own personal notes, not taken at the request of the City, and not used by the City. He cited Jacobellis v. Bellingham where the court found personal notes are not a public record. Councilmember Buckshnis asked about notes taken by the City Clerk. Mr. Doherty answered if those notes are minutes, a record of the executive session, under one statute they are not open to public inspection. He noted it is unclear as the statute was written long before the PRA was adopted. Councilmember Petso asked about the statute that distinguishes Clerk’s notes from a public record. Mr. Doherty answered RCW 42.32.030 which was passed in 1953 and has never been amended. Councilmember Johnson observed one question is whether a written record should be kept of executive sessions. She asked what should be done with the records maintained of executive sessions over the past seven years if the Council decided to stop keeping a written record; should they be destroyed or were they subject to public record requests. Mr. Doherty answered their destruction would depend on how the records retention schedule applied to those records. The retention schedule for minutes of regular Council meeting minutes requires they be kept permanently. He was uncertain whether that would apply to notes of an executive session. With regard to public records requests for those notes, he referred the Council to the City Attorney. He recognized many of the notes are related to attorney-client privilege where exemptions clearly apply. Councilmember Johnson commented if the Council chose to stop taking minutes of executive sessions, the Council could audio record executive sessions. She asked whether Mr. Doherty knew of any other cities, other than the Port of Seattle, that audio record their executive sessions. Mr. Doherty answered he did not. He pointed out there is no exemption that applies to an audio recording, whether video or voice, and if no exemption applies, it must be disclosed. If the City made an audio recording of an executive session and someone requested it, the City would need to provide it. That could be problematic if the Council was discussing a real estate purchase or other sensitive issues. Councilmember Johnson commented she had not heard that before; it was a key point. Mr. Doherty commented there was legislation pending this year and in past years regarding recording of executive sessions but it included a provision that any challenge would require a judge review the recording in chambers and exemptions would apply. That legislation did not pass and there is currently no exemption in the law for a recording of an executive session. Unless that is clarified, he recommended cities not record executive sessions. Councilmember Johnson asked whether any legislation regarding recording of executive sessions was anticipated in the next legislative session. Mr. Doherty answered that was difficult to anticipate; it has been raised in the past and has not been passed. It may be introduced again as the Coalition for Open Government and other groups believe it is an important issue. Councilmember Johnson summarized Mr. Doherty’s recommendation was that the City do not maintain written records or audio recordings of executive sessions and whatever records of executive sessions the City has created would be maintained in accordance with the records retention schedule. Mr. Doherty agreed with her summary. Packet Page 450 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 7 Toby Nixon, President, Washington Coalition for Open Government (WCOG), explained he is a former member of the State Legislature, served as ranking member on a Committee of the House that had responsibility for the open government laws of Washington, and is currently a City of Kirkland Councilmember, elected in November 2011. Mr. Nixon commented this has been one of WCOG’s highest priority issues for several years. WCOG is a statewide non-profit, non-partisan organization dedicated to defending and extending the people’s right to know what their government is doing. WCOG focuses most of its energy on the PRA and OPMA but also works on open courts, open legislative process, open rule-making processes, follows the workings of the Public Disclosure Commission, disclosure of campaign finance and lobbyist information, whistle-blower laws, ethics laws, and anything related to transparency and accountability in government. This is accomplished via four programs: education, litigation, legislation and recognition. He relayed language from RCW 42.30.010, “The legislature finds and declares that all public commissions, boards, councils, committees, subcommittees, departments, divisions, offices, and all other public agencies of this state and subdivisions thereof exist to aid in the conduct of the people's business. It is the intent of this chapter that their actions be taken openly and that their deliberations be conducted openly. The people of this state do not yield their sovereignty to the agencies which serve them. The people, in delegating authority, do not give their public servants the right to decide what is good for the people to know and what is not good for them to know. The people insist on remaining informed so that they may retain control over the instruments they have created.” Mr. Nixon provided a definition of executive session: “Executive sessions are meetings allowed (but not required) to be closed to the public because the people, through their legislative representatives, have determined that it is more in the public interest than not that the specific information to be discussed be kept secret for some period of time.” To the question of whether recordings should be made, Mr. Nixon said yes. Agencies can choose today to make audio or video recordings, or to keep notes or minutes, of executive sessions. There is no prohibition of such recordings. Recordings can be useful for a number of agency purposes: • To resolve disagreements over what transpired or was said • To hold attorneys and others accountable for advice given or information provided in closed meetings • To allow newly-appointed or newly-elected members of the body to catch up on previous executive session discussions • To improve the ability of the agency to defend itself if it is accused of having an inappropriate discussion in an executive session Mr. Nixon relayed reasons some many do not want executive sessions recorded: • Would interfere with frank, honest, free-flowing conversations. He emphasized that is the point, executive sessions should be limited to only the allowed topic and nothing more. Members should not need to be behind closed doors to have a frank and honest discussion. • Recording is expensive. He cited the reasonable cost of a digital audio recorder. Operation is trivial. The recorder can be plugged into a PC via USB cable and recordings transferred to a secure server, and be as well protected as any other confidential electronic city records. No need for expensive safes, locked file cabinets, or large amounts of storage space. • Risk of disclosure under the Public Records Act. Mr. Nixon relayed information from RCW 42.56.010 Definitions, of “public record” and “writing,” agreeing that audio recordings are records, including voicemails. He acknowledged recordings are not automatically exempt. Recordings of several of the allowed topics for executive sessions would be exempt from disclosure, but not all. Packet Page 451 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 8 Mr. Nixon explained the Port of Seattle Digitally records all executive sessions. They submit records to outside counsel for periodic review for compliance. They have not had many requests for disclosure although who knows what will happen with current controversy. Mr. Nixon described the allowable topics for executive session (RCW 42.30.110) and his response to each (in italics): (a) To consider matters affecting national security. Rarely applies to cities. Some topics covered under 42.56.420 (security plans and vulnerabilities, prevention of terrorist acts). (b) To consider the selection of a site or the acquisition of real estate by lease or purchase when public knowledge regarding such consideration would cause a likelihood of increased price. (c) To consider the minimum price at which real estate will be offered for sale or lease when public knowledge regarding such consideration would cause a likelihood of decreased price. However, final action selling or leasing public property shall be taken in a meeting open to the public. Real estate appraisals are covered by 42.56.260, but not discussion of price willing to pay or sell for, or the fact that the city is interested in the property. (d) To review negotiations on the performance of publicly bid contracts when public knowledge regarding such consideration would cause a likelihood of increased costs. Not covered by any known PRA exemption. (f) To receive and evaluate complaints or charges brought against a public officer or employee. However, upon the request of such officer or employee, a public hearing or a meeting open to the public shall be conducted upon such complaint or charge. Records of complaints against public employees are disclosable unless determined to be unsubstantiated or false. 42.56.230(3), Bellevue John Does v. Bellevue School District. Some records may be exempt under the investigatory records exemption, 42.56.240(1). Identity of persons filing complaints may be exempt under 42.56.240(2) if their life, safety, or property may be endangered by disclosure, and they request non-disclosure. (g) To evaluate the qualifications of an applicant for public employment or to review the performance of a public employee. However, subject to RCW 42.30.140(4), discussion by a governing body of salaries, wages, and other conditions of employment to be generally applied within the agency shall occur in a meeting open to the public, and when a governing body elects to take final action hiring, setting the salary of an individual employee or class of employees, or discharging or disciplining an employee, that action shall be taken in a meeting open to the public; Names, resumes, other application materials are exempt from disclosure under 42.56.250(2). No exemption for other content of discussion. (h) To evaluate the qualifications of a candidate for appointment to elective office. However, any interview of such candidate and final action appointing a candidate to elective office shall be in a meeting open to the public; Not exempt under PRA. (i) To discuss with legal counsel representing the agency matters relating to agency enforcement actions, or to discuss with legal counsel representing the agency litigation or potential litigation to which the agency, the governing body, or a member acting in an official capacity is, or is likely to become, a party, when public knowledge regarding the discussion is likely to result in an adverse legal or financial consequence to the agency. All materials are likely exempt under RCW 42.56.290 or 5.60.060(2)(a), which are broader than the allowed purposes for executive sessions for attorney-client communication, and include all “attorney work product”. Topics for executive session not applicable to cities include: (e) …export trading company…; (j) …state library…; Packet Page 452 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 9 (k) …state investment board…; (l) …state purchased health care services…; (m) …life sciences discovery fund authority…; (n) …health sciences and services authority…; (o) …innovate Washington… Mr. Nixon referred to RCW 42.30.140 that describes meetings that are not technically “executive sessions,” in that they do not require the agency to first convene in an announced public meeting, declare the purpose and duration of the closed meeting, and then return to public session to adjourn. He explained “140” meetings can be entirely secret, although many agencies treat them the same as “110” executive sessions. Mr. Nixon reviewed the four types of meetings described in RCW 42.30.140 and his response to each (in italics): (1) The proceedings concerned with the formal issuance of an order granting, suspending, revoking, or denying any license, permit, or certificate to engage in any business, occupation, or profession or to any disciplinary proceedings involving a member of such business, occupation, or profession, or to receive a license for a sports activity or to operate any mechanical device or motor vehicle where a license or registration is necessary; or Business license proceedings occur in cities, but are not exempt under the PRA. (2) That portion of a meeting of a quasi-judicial body which relates to a quasi-judicial matter between named parties as distinguished from a matter having general effect on the public or on a class or group; or Cities have quasi-judicial discussions for permitting, etc. Not exempt under the PRA. (3) Matters governed by chapter 34.05 RCW, the Administrative Procedure Act; or Does not apply to cities. (4)(a) Collective bargaining sessions with employee organizations, including contract negotiations, grievance meetings, and discussions relating to the interpretation or application of a labor agreement; or (b) that portion of a meeting during which the governing body is planning or adopting the strategy or position to be taken by the governing body during the course of any collective bargaining, professional negotiations, or grievance or mediation proceedings, or reviewing the proposals made in the negotiations or proceedings while in progress. Information regarding unfair practices exempt under 42.56.250(4) and (5). Otherwise, not exempt under PRA. Mr. Nixon relayed WCOG’s support for enactment of additional PRA exemptions: • Specific public records exemptions to cover each of the executive session topics, even if the material is discussed in writing rather than in an executive session. • Blanket public records exemption for all recordings, minutes, and notes of executive sessions. This would also cover materials prepared by staff for review during executive sessions. Materials provided in executive session today are not exempt from disclosure under the PRA unless communications from the City Attorney protected by attorney-client privilege. In the meantime, WCOG recommends Council’s be selective; have a policy to not record executive sessions when the discussion would not be exempt from the PRA, or retain only a high-level summary of the nature of the discussion without the key details. They recommend cities consider the benefits of recordings or notes on key topics that would be exempt from disclosure. For example because there is a broad exemption for attorney-client privilege communications and since attorney-client communications are the most frequent purpose for executive sessions, the Council may decide to record those executive sessions. Mr. Nixon provided WCOG’s contact information: Washington Coalition for Open Government, 6351 Seaview Avenue NW, Seattle, WA 98107; (206) 782-0393; info@washingtoncog.org; www.washingtoncog.org. Packet Page 453 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 10 Councilmember Fraley-Monillas asked why no cities in the State kept minutes or record executive sessions. Mr. Nixon answered it is due to the concern about possible disclosure if a member of the public submitted a properly worded public records request. Councilmember Fraley-Monillas asked whether Kirkland keeps minutes or records executive sessions. Mr. Nixon answered Kirkland does not. Councilmember Fraley-Monillas asked why Councils have executive sessions. Mr. Nixon answered it was because the legislature decided it was more in the public interest than not to have that discussion in secret and to keep the content secret for at least some period of time. For example if the Council were to discuss the most they were willing to pay for property and that information became public and known to the property owners, that would become the price of the property and the City’s ability to negotiate a lower price would be extremely limited. Councilmember Fraley-Monillas asked about executive session for labor negotiations. Mr. Nixon responded when he was in the legislature, he advocated for removing labor negotiations as an allowed topic for executive session; he personally believes labor negotiations should occur in public as they do in many other states. Councilmember Buckshnis asked if one of the legislature’s responsibilities was to be risk managers. Mr. Nixon answered one would hope they had that exposure in mind when they passed bills. In his experience, that did not always happen because the analysis has not been deep enough. Councilmember Buckshnis asked as risk managers, shouldn’t the goal be to prevent litigation; recordings of executive session could expose Councilmembers and the City to liability. Mr. Nixon answered it was unlikely to expose Councilmembers individually. There could be scenarios for liability based on the content of the recording such as inappropriate statements or incorrect information made in executive session that could be considered libel. His focus was the purpose of the executive session; attorney-client privilege is obvious, the Council does not want to expose its courtroom strategy to the opposition in a lawsuit. Councilmember Buckshnis commented if executive sessions were recorded, Councilmembers would need to be more careful about what they said. Mr. Nixon answered that was a good thing; people in leadership positions should think carefully before they speak. As a Councilmember himself, before saying or emailing anything, he assumes it will be printed on the front page of the Seattle Times the next day. Councilmember Buckshnis commented she did not object to disclosing information discussed in executive sessions regarding real estate once the transaction had been completed. She recognized confidentiality must be maintained for some other topics. Mr. Nixon referred to the fundamental principles of the PRA and OPMA, the people are sovereign, they have a right to know what their government is doing, and it is up to them to decide what is good for them to know, not for elected officials to decide what is good for them to know. Rather than determining what topics were exempt from the PRA, Councilmember Yamamoto suggested it would be simpler not to record executive sessions. He suggested that was why no other cities recorded executive sessions. Mr. Nixon agreed without a blanket exemption for recordings of executive sessions, cities are unwilling to determine what executive session topics should and should not be recorded. If the idea of recording executive sessions for its own use is something the Edmonds City Council would like, he urged them to request that AWC support legislation that would allow it. Councilmember Yamamoto referred to Mr. Nixon’s comment about handouts provided during executive sessions. Mr. Nixon explained if a document is produced by City staff and distributed in executive session, it does not become a protected document because it was viewed in executive session. It is a public record like any other City document. Unless there is an exemption covering the content of the document, it must be released if a member of the public requested it. Councilmember Yamamoto asked what documents would be protected. Mr. Nixon answered it would depend on the nature of the document; Packet Page 454 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 11 a memo from the attorney regarding a case and strategies would be exempt from disclosure. Other documents may not be exempt. For example in the case of real estate, there is an exemption in the PRA for an appraisal but there is no exemption for other types of information such as a staff analysis of the property, how a facility would fit on the property, etc., unless it was protected by the generic deliberative process exemption. Simply collecting documents distributed in executive session and shredding them is not enough; the original is still on someone’s computer and required to be retained under the records retention schedule. If a member of the public requested it, the City Attorney would need to determine how to prevent its disclosure. Councilmember Yamamoto summarized his understanding was that every document and handout provided at executive session should be processed accordingly. Mr. Nixon answered similar to any document handled by the Council in its official role it is considered a public record and unless a specific exemption applies, someone could request it. Councilmember Yamamoto asked Mr. Doherty’s opinion. Mr. Doherty agreed with Mr. Nixon’s statement; just because something is looked at in executive session does not create an automatic exemption for it. Councilmember Yamamoto asked whether comparisons provided by staff in executive session regarding labor negotiations would be subject to a public records request. Mr. Nixon answered he was not aware of any exemption for that. Mr. Doherty referred to a case, ACLU v. Seattle, where strategy papers reviewed in executive session were not exempt under the PRA. Councilmember Yamamoto asked whether the attorney should check everything that staff provided prior to an executive session. City Attorney Jeff Taraday pointed out it was not sufficient for him to check something; it would need to be advice from him in order to be attorney-client privilege exempt. It was not enough for a director to have the City Attorney review it for it to become attorney-client privilege exempt. Mr. Nixon agreed having the City Attorney in the room does not make a conversation attorney-client privilege nor does the City Attorney reading a document make it attorney-client privilege. Mr. Nixon suggested the Council could ask the City Attorney whether a document would be exempt from disclosure. Councilmember Bloom recalled Mr. Nixon said the Council could choose to record some executive sessions. If the Council made a decision to record all executive sessions regarding attorney-client privilege, would they be exempt from disclosure under the PRA? Mr. Nixon answered yes, as long as the executive session followed the guidelines in the OPMA. Councilmember Bloom asked whether those recordings would be exempt forever from public disclosure? Mr. Nixon answered according to a Supreme Court decision, there is no timeout on attorney-client communication, particularly related to litigation. Even though one lawsuit completes, there is nothing to stop someone else from suing on a similar topic; therefore, privileged information should not be released and benefit the next person filing a lawsuit. Councilmember Bloom asked for clarification whether notes taken by the City Clerk or any record kept of executive sessions related to attorney-client privilege would be subject to public disclosure. Mr. Nixon answered the portion of the notes related to questions asked of the attorney and the attorney’s responses could be redacted. Anything else would be disclosable. Councilmember Bloom asked who made the decision regarding what was exempt and what was not if a public records request was submitted. Mr. Nixon answered the Public Records Officer; if he/she had any questions, he/she would seek direction from the City Attorney. Ultimately the State Supreme Court decides what is exempt or not exempt. Even if staff makes a decision they believe is correct with regard to disclosure, someone could still sue the City. Councilmember Bloom commented Edmonds is in the unique position of having taken summary minutes of executive sessions for several years in accordance with direction provided by resolution. She commented it would be difficult to go backward when that practice was started for a legitimate reason. Packet Page 455 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 12 There was also discussion at a Council meeting that certain executive session meetings could be disclosed when the issue was resolved. She questioned how the City should proceed when it was “already more advanced in some ways in terms of open government than other cities are.” Mr. Nixon answered according to the law, if someone made a public records request for them, the non-exempt portions would need to be disclosed. If they meet the legal definition of minutes, they must be retained forever. If they are only notes, their retention is determined by the records retention schedule. Councilmember Johnson referred to the question she asked previously, should the City maintain a paper record; if the answer is yes, it is important to know the retention schedule. Although the ordinance refers to them as minutes, the City Attorney has advised they do not meet the legal definition of minutes because they are not voted upon and are actually notes kept by the City Clerk. Given the current laws, she asked for Mr. Nixon’s recommendation whether a paper record should be kept. Mr. Nixon clarified under the PRA, all types of records are the same, whether paper, electronic or an audio recording, the content of the record is what is important. It is easier to redact paper records. With regard to a recommendation, he has not loudly demanded that Kirkland start recording executive sessions because he recognizes the value of their being exempt. He has encouraged Kirkland to urge AWC not to oppose legislation regarding executive sessions. Councilmember Johnson relayed her understanding that it made a difference who took the notes. She asked if an audio recording or notes taken by the City Attorney would be exempt. Mr. Nixon answered it would depend whether it was an attorney-client privileged discussion. The City Attorney’s record of questions asked and responses he gave would be exempt as an attorney-client work product. If the City Attorney was simply being used as a clerk to take notes about something other than an attorney-client privilege discussion, the fact that he was the City Attorney would make no difference with regard to whether the notes were disclosable. Councilmember Johnson relayed her understanding that there was no exemption for audio recordings other than regarding an assessed valuation of a real estate transaction and would need to be made available upon a public records request. Mr. Nixon answered audio recordings are included in the definition of public records. Whether a recording was disclosable would depend on the content of the recording; portions of the recording for which there is an exemption could be redacted, the rest of the recording would have to be disclosed. With regard to minutes versus notes, Council President Peterson asked if there could be such a thing as executive session minutes when the Council did not vote on the minutes in executive session or in public session. And if they are just cursory notes that are not reviewed by the Council, who outside the City Clerk has the ability to verify their authenticity/accuracy if they become a public record upon a public records request. Mr. Nixon answered that is why the Port of Seattle is recording their executive sessions. He asked if the executive session minutes/notes the City currently maintains are distributed to Council following executive session. Council President Peterson answered they are not. Mr. Nixon agreed the Council was very dependent upon the accuracy of the person taking notes during executive session. If there were a dispute in the future regarding an executive session, he envisioned a judge and jury would ultimately make a decision regarding the accuracy of the record. Council President Peterson summarized the Council was in a very nebulous situation with any kind of recording device, whether pen or audio recording. Mr. Nixon clarified he is not an attorney and urged the Council not to act on anything he said without first checking with the City Attorney. Councilmember Petso asked how confident Mr. Nixon was in his statement that a Councilmember’s personal notes made in executive session were not a public record. Mr. Nixon answered that was established in the case Jacobellis v. Bellingham which is summarized on the MRSC website. As long as a Packet Page 456 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 13 Councilmember does not share their notes with others, it is a personal record and not a City record. Councilmember Petso asked whether that applied to notes typed into her city-provided iPad. Mr. Nixon answered yes; he sends emails to himself and was told by Kirkland’s City Attorney that emails he sends to himself as personal notes and not shared with anyone else were exempt from disclosure. If the emails are forwarded to someone else, they become a public record. Mr. Taraday stated he was unsure about that interpretation. Council President Peterson asked for Council direction regarding recording executive sessions. Councilmember Fraley-Monillas preferred to wait to see what action the legislature took. COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER YAMAMOTO, TO RESCIND RESOLUTION 853 BECAUSE MINUTES ARE IN FACT NOT BEING TAKEN. Councilmember Petso pointed out this was listed on the agenda as a discussion item. She preferred to rescind the resolution at a future meeting when the item is on the agenda for action. Councilmember Bloom agreed with Councilmember Petso. She suggested holding a public hearing. Councilmember Petso suggested the Council consider keeping a record of attorney-client privileged discussions as they would be exempt under the PRA. COUNCILMEMBER BUCKSHNIS WITHDREW HER MOTION WITH THE AGREEMENT OF THE SECOND. Council President Peterson asked whether this issue should go back through the committee process. Councilmember Bloom commented it would be prudent to have it discussed at committee as Councilmember Johnson was not on the Committee at that time and new information has been provided that warrants further discussion. Council President Peterson explained the purpose of committee discussion was so staff could update the committee. There is no City staff person in that role for this item. He did not want it to be a discussion between two Councilmembers and members of the public that excluded the other five Councilmembers. He preferred any further discussion occur at a regular Council meeting. Councilmember Fraley-Monillas commented discussions at committee should only be with the two Councilmembers on the committee; the public is not included in discussion other than by providing input during public comment. Councilmember Bloom asked whether the City Attorney can participate at the committee level. The discussion at committee could include attorney-client privilege, recording, which executive sessions could be recorded, etc. Mr. Taraday responded he is happy to attend a committee meeting if there is meaningful discussion he needs to participate in. His advice on this matter is straight-forward and remains the same. The vast majority of executive sessions are attorney-client privileged. Any recording of executive sessions regarding potential litigation is in all likelihood protected under the PRA and it is up to the City Council to decide whether to record those. With regard to other types of executive sessions, they should not be recorded because there is no clear exemption from disclosure. He summarized it is an administrative, logistical question; whether the City wants to deal with the hassle of turning on and off a recording device or having the City Clerk enter and leave the room for the portion of the executive session the Council wants a written record maintained. He was unsure he needed to attend the committee Packet Page 457 of 488 Edmonds City Council Draft Minutes August 28, 2012 Page 14 meeting to have that discussion. The presentations by Mr. Doherty and Mr. Nixon were excellent; he would broaden what Mr. Nixon said would be included under the potential litigation exemption. Councilmember Yamamoto commented this was a work session and presentations were made by two parties. He was unclear what sending it to committee would accomplish. He preferred the full Council participate in any further discussions. For Council President Peterson, Councilmember Johnson said she was present when the committee last discussed this matter. Council President Peterson asked whether Councilmember Johnson preferred to have it discussed at committee. Councilmember Johnson suggested the committee could discuss it at the September 11 meeting and it could be scheduled for full Council discussion on September 18. She was uncertain Councilmember Bloom and she were of like minds but they could narrow the issues to facilitate Council discussion. Council President Peterson concluded since both committee members asked for this issue to be scheduled, he will schedule it on the September 11 Committee agenda. He echoed Councilmember Fraley-Monillas’ comments that committee meetings are not open discussions with the public. He will discuss with Mr. Taraday whether his presence at the committee meeting is necessary. Councilmember Johnson requested staff determine the records retention for notes. 8. REPORT ON OUTSIDE COMMITTEE/BOARD MEETINGS Councilmember Yamamoto reported SnoCom is working to resolve issues with the New World system. The Port of Edmonds is in the process of presenting the Harbor Square Master Plan to the Planning Board. The Citizens Technology Advisory Committee (CTAC) did not meet this month. Councilmember Fraley-Monillas reported the Snohomish County Health District Program Policy Committee discussed fluoride in the water and agreed to send the matter to the full Board with a recommendation not to change the current policy regarding fluoride in water. The Committee has requested that testimony be limited to recent data and not old data from the 1950s and 1960s. Councilmember Buckshnis reported WRIA 8 is having a Cedar River Watershed event. She reported Governor Gregoire gave each Snohomish County Tomorrow (SCT) member a merit award for intergovernmental collaboration in the preparation of the Countywide Planning Policies. SCT is also discussing dispute resolution for municipal urban growth areas (MUGA). Council President Peterson reported the Council will be provided an update on the Regional Fire Authority (RFA) discussion at the September 18 meeting. Mayor Earling, Councilmember Petso and he participate on the planning committee as well as individual subcommittees. Mayor Earling requested Council President Peterson and Councilmember Petso meet with him after the meeting regarding the RFA. Councilmember Bloom reported staff provided updates to the Economic Development Commission regarding Highway 99, the Harbor Square Master Plan, Main Street project, etc. Evan Pierce and Bruce Witenberg were elected co-chairs. Councilmember Johnson reported there will be a formal dedication of the Allen House on the Edmonds Register of Historic Places on August 29 at 3:00 p.m. Packet Page 458 of 488 To Record or Not to Record? Toby Nixon President Washington Coalition for Open Government president@washingtoncog.org Packet Page 459 of 488 Independent, Non-partisan, Non-profit “Dedicated to promoting and defending the people’s right to know in matters of public interest and in the conduct of the public’s business. The Coalition’s driving vision is to help foster open government processes, supervised by an informed and engaged citizenry, which is the cornerstone of democracy.” Packet Page 460 of 488 What does WCOG do? Education Forums, speakers, CLEs, Web Site, Help Line, Op-Eds Litigation Amicus briefs and public interest lawsuits Legislation Legislative Agenda, Bill Tracking, Testimony Recognition Madison, Andersen, Key, and Ballard-Thompson Awards WCOG Packet Page 461 of 488 “The legislature finds and declares that all public commissions, boards, councils, committees, subcommittees, departments, divisions, offices, and all other public agencies of this state and subdivisions thereof exist to aid in the conduct of the people's business. It is the intent of this chapter that their actions be taken openly and that their deliberations be conducted openly.” RCW 42.30.010 Packet Page 462 of 488 “The people of this state do not yield their sovereignty to the agencies which serve them. The people, in delegating authority, do not give their public servants the right to decide what is good for the people to know and what is not good for them to know. The people insist on remaining informed so that they may retain control over the instruments they have created.” RCW 42.30.010 Packet Page 463 of 488 Executive Sessions Executive sessions are meetings allowed (but not required) to be closed to the public because the people, through the legislature, have determined that it is more in the public interest than not that the specific information to be discussed be kept secret for some period of time. Packet Page 464 of 488 Can Recordings Be Made? Yes. Agencies can choose today to make audio or video recordings, or to keep notes or minutes, of executive sessions. There is no prohibition of such recordings. Packet Page 465 of 488 Why Make Recordings? Recordings can be useful for a number of agency purposes: •To resolve disagreements over what transpired or was said •To hold attorneys and others accountable for advice given or information provided in closed meetings •To allow newly-appointed or newly-elected members of the body to catch up on previous executive session discussions •To improve the ability of the agency to defend itself if it is accused of having an inappropriate discussion in an executive session Packet Page 466 of 488 Why Not Record? Some argue that recordings would interfere with frank, honest, free-flowing conversations. •But that’s the point – executive sessions should be limited to only the allowed topic and nothing more. •You shouldn’t have to be behind closed doors to have a frank and honest discussion. Packet Page 467 of 488 Why Not Record? Some argue that making and securely storing recordings would be expensive. We’re not talking about a full recording studio with racks of tapes. A digital audio recorder that can keep hundreds of hours of audio can be purchased at Radio Shack for under $50. Operation is trivial. The recorder can be plugged into a PC via USB cable and recordings transferred to a secure server, and be as well protected as any other confidential electronic city records. No need for expensive safes, locked file cabinets, or large amounts of storage space. Packet Page 468 of 488 Port of Seattle •Digitally records all executive sessions •Submits records to outside counsel for periodic review for compliance •Has not had many requests for disclosure –but who knows what will happen with current controversy Packet Page 469 of 488 So Why Not Record? Risk of disclosure under the Public Records Act. Packet Page 470 of 488 Audio Recordings are Public Records 42.56.010 Definitions. (3) "Public record" includes any writing containing information relating to the conduct of government or the performance of any governmental or proprietary function prepared, owned, used, or retained by any state or local agency regardless of physical form or characteristics. For the office of the secretary of the senate and the office of the chief clerk of the house of representatives, public records means legislative records as defined in RCW 40.14.100 and also means the following: All budget and financial records; personnel leave, travel, and payroll records; records of legislative sessions; reports submitted to the legislature; and any other record designated a public record by any official action of the senate or the house of representatives. (4) "Writing" means handwriting, typewriting, printing, photostating, photographing, and every other means of recording any form of communication or representation including, but not limited to, letters, words, pictures, sounds, or symbols, or combination thereof, and all papers, maps, magnetic or paper tapes, photographic films and prints, motion picture, film and video recordings, magnetic or punched cards, discs, drums, diskettes, sound recordings, and other documents including existing data compilations from which information may be obtained or translated. And that includes voicemails. Packet Page 471 of 488 Not Automatically Exempt Recordings of several of the allowed topics for executive sessions would be exempt from disclosure, but not all. Packet Page 472 of 488 National Security (a) To consider matters affecting national security; Rarely applies to cities. Some topics covered under 42.56.420 (security plans and vulnerabilities, prevention of terrorist acts). Packet Page 473 of 488 Real Estate Transactions (b) To consider the selection of a site or the acquisition of real estate by lease or purchase when public knowledge regarding such consideration would cause a likelihood of increased price; (c) To consider the minimum price at which real estate will be offered for sale or lease when public knowledge regarding such consideration would cause a likelihood of decreased price. However, final action selling or leasing public property shall be taken in a meeting open to the public; Real estate appraisals are covered by 42.56.260, but not discussion of price willing to pay or sell for, or the fact that the city is interested in the property. Packet Page 474 of 488 Contract Performance (d) To review negotiations on the performance of publicly bid contracts when public knowledge regarding such consideration would cause a likelihood of increased costs; Not covered by any known PRA exemption. Packet Page 475 of 488 Complaints or Charges (f) To receive and evaluate complaints or charges brought against a public officer or employee. However, upon the request of such officer or employee, a public hearing or a meeting open to the public shall be conducted upon such complaint or charge; Records of complaints against public employees are disclosable unless determined to be unsubstantiated or false. 42.56.230(3), Bellevue John Does v. Bellevue School District. Some records may be exempt under the investigatory records exemption, 42.56.240(1). Identity of persons filing complaints may be exempt under 42.56.240(2) if their life, safety, or property may be endangered by disclosure, and they request non-disclosure. Packet Page 476 of 488 Evaluating Employment Applicants (g) To evaluate the qualifications of an applicant for public employment or to review the performance of a public employee. However, subject to RCW 42.30.140(4), discussion by a governing body of salaries, wages, and other conditions of employment to be generally applied within the agency shall occur in a meeting open to the public, and when a governing body elects to take final action hiring, setting the salary of an individual employee or class of employees, or discharging or disciplining an employee, that action shall be taken in a meeting open to the public; Names, resumes, other application materials are exempt from disclosure under 42.56.250(2). No exemption for other content of discussion. Packet Page 477 of 488 Filing Vacancies on Council (h) To evaluate the qualifications of a candidate for appointment to elective office. However, any interview of such candidate and final action appointing a candidate to elective office shall be in a meeting open to the public; Not exempt under PRA. Packet Page 478 of 488 Attorney-Client Communication (i) To discuss with legal counsel representing the agency matters relating to agency enforcement actions, or to discuss with legal counsel representing the agency litigation or potential litigation to which the agency, the governing body, or a member acting in an official capacity is, or is likely to become, a party, when public knowledge regarding the discussion is likely to result in an adverse legal or financial consequence to the agency. … All materials are likely exempt under RCW 42.56.290 or 5.60.060(2)(a), which are broader than the allowed purposes for executive sessions for attorney-client communication, and include all “attorney work product”. Packet Page 479 of 488 Not Applicable to Cities (e) …export trading company…; (j) …state library…; (k) …state investment board…; (l) …state purchased health care services…; (m) …life sciences discovery fund authority…; (n) …health sciences and services authority…; (o) …innovate Washington…. Packet Page 480 of 488 RCW 42.30.140 Meetings described in RCW 42.30.140 are technically not “executive sessions”, in that they do not require the agency to first convene in an announced public meeting, declare the purpose and duration of the closed meeting, and then return to public session to adjourn. “140” meetings can be entirely secret, although many agencies treat them the same as “110” executive sessions. Packet Page 481 of 488 License Proceedings (1) The proceedings concerned with the formal issuance of an order granting, suspending, revoking, or denying any license, permit, or certificate to engage in any business, occupation, or profession or to any disciplinary proceedings involving a member of such business, occupation, or profession, or to receive a license for a sports activity or to operate any mechanical device or motor vehicle where a license or registration is necessary; or Business license proceedings occur in cities, but are not exempt under the PRA. Packet Page 482 of 488 Quasi-Judicial Proceedings (2) That portion of a meeting of a quasi-judicial body which relates to a quasi-judicial matter between named parties as distinguished from a matter having general effect on the public or on a class or group; or Cities have quasi-judicial discussions for permitting, etc. Not exempt under the PRA. Packet Page 483 of 488 APA Proceedings (3) Matters governed by chapter 34.05 RCW, the Administrative Procedure Act; or Does not apply to cities. Packet Page 484 of 488 Labor Negotiations, etc. (4)(a) Collective bargaining sessions with employee organizations, including contract negotiations, grievance meetings, and discussions relating to the interpretation or application of a labor agreement; or (b) that portion of a meeting during which the governing body is planning or adopting the strategy or position to be taken by the governing body during the course of any collective bargaining, professional negotiations, or grievance or mediation proceedings, or reviewing the proposals made in the negotiations or proceedings while in progress. Information regarding unfair practices exempt under 42.56.250(4) and (5). Otherwise, not exempt under PRA. Packet Page 485 of 488 So, What to Do? WCOG supports enactment of additional PRA exemptions: •Specific public records exemptions to cover each of the executive session topics, even if the material is discussed in writing rather than in an executive session. •Blanket public records exemption for all recordings, minutes, and notes of executive sessions. Packet Page 486 of 488 In the Meantime… Be selective. Have a policy to not record executive sessions when the discussion would not be exempt from the PRA, or retain only a high-level summary of the nature of the discussion without the key details. But do consider the benefits of recordings or notes on key topics that would be exempt from disclosure. Packet Page 487 of 488 Washington Coalition for Open Government 6351 Seaview Avenue NW Seattle, WA 98107 (206) 782-0393 info@washingtoncog.org www.washingtoncog.org Packet Page 488 of 488