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2012.11.13 CC Committee Meetings Agenda Packet              AGENDA EDMONDS CITY COUNCIL Council Chambers ~ Public Safety Complex 250 5th Avenue North, Edmonds _____________________________________________ NOVEMBER 13, 2012 6:00 P.M. 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.             1.Finance Committee Jury Meeting Room   A.(5 Minutes)Authorization to Contract with James G. Murphy to Sell Surplus City Vehicles   B.(5 Minutes)Request for Bid: Wastewater Treatment Disinfection and Odor Control Chemicals   C.(10 Minutes)Authorization for the Mayor to sign an Interlocal Agreement between the City of Lynnwood and the City of Edmonds for joint funding of the Recycling Coordinator.   D.(15 Minutes)Resolution Initiating a Proposal for a Business Improvement District within a Portion of the City of Edmonds.   E.(5 Minutes)Quarterly report regarding fiber optic opportunities.   F.(5 Minutes)Video Annotation of Agendas and upgrade of video.   G.(10 Minutes)November 2012 Budget Amendment   H.(10 Minutes)September 2012 Quarterly Financial Report   I.(10 Minutes)Capital Asset Policy   J.(10 Minutes)Banking Services RFP Recommendation   K.(10 Minutes)Public Comments (3-minute limit per person)   2.Parks, Planning & Public Works Committee Meeting Room:  Council Chambers Packet Page 1 of 243   A.(5 Minutes)Authorization for Mayor to sign a $67,112.90 grant from the State through the Salmon Recovery Board (SRFB) and the Recreation and Conservation Office (RCO) for a limited feasibility study for the day lighting of Willow Creek from the Edmonds Marsh to Puget Sound.   B.(5 Minutes)Report on final construction costs for the Relocation of Private Electrical Services for the Main Street Improvements (5th Ave - 6th Ave) and acceptance of project.     C.(15 Minutes)Presentation from staff regarding Council communication of City plans to the PSRC and other relevant agencies   D.(10 Minutes)Public Comments (3-minute limit per person)   3.Public Safety and Personnel Committee Meeting Room:  Police Training Room   A.(5 Minutes)Renewal of interlocal agreement with Okanogan County for jail services.   B.(5 Minutes)Renewal of contract for services with S. Morris Company.   C.(60 Minutes)Review of Nonrepresented Job Descriptions   D.(30 Minutes)Discussion on Council Meeting Procedures   E.(10 Minutes)Public Comments (3-minute limit per person)   Packet Page 2 of 243    AM-5207     1. A.              City Council Committee Meetings Meeting Date:11/13/2012 Time:5 Minutes   Submitted For:Phil Williams Submitted By:Kody McConnell Department:Public Works Committee: Finance Type: Action Information Subject Title Authorization to Contract with James G. Murphy to Sell Surplus City Vehicles Recommendation It is recommended that authorization be given to the Public Works & Utilities Department to contract with James G. Murphy Auctioneers to sell a surplus vehicle obtained through seizure by the Edmonds Police Department and that this item be placed on the Consent Agenda for the November 20, 2012, meeting of the City Council. Previous Council Action None.  Narrative Previously the City has utilized the services of James G. Murphy Auctioneers to sell surplus City vehicles and equipment.  This has proven to be a cost-effective method to manage surplus items. The following vehicle was obtained through seizure by the Edmonds Police Department and can be divested as surplus. Black 2001 Volvo S60 / VIN# YV1RS58D612074190 / WA License No. 197-UXB Fiscal Impact Fiscal Year:2012 Revenue:6,000 Expenditure: Fiscal Impact:  Monies will be deposited into the general fund account. Form Review Inbox Reviewed By Date City Clerk Sandy Chase 11/05/2012 11:39 AM Mayor Dave Earling 11/07/2012 03:12 PM Finalize for Agenda Sandy Chase 11/07/2012 04:16 PM Form Started By: Kody McConnell Started On: 10/22/2012 10:33 AM Final Approval Date: 11/07/2012  Packet Page 3 of 243    AM-5222     1. B.              City Council Committee Meetings Meeting Date:11/13/2012 Time:5 Minutes   Submitted For:Pamela Randolph Submitted By:Pamela Randolph Department:Wastewater Treatment Plant Committee: Finance Type: Action Information Subject Title Request for Bid: Wastewater Treatment Disinfection and Odor Control Chemicals Recommendation We recommend that the Council approve this request to conduct an open bid for Wastewater Treatment Disinfection and Odor Control Chemicals. Previous Council Action Chemical bid and contract award was last completed in 2009. Narrative The wastewater treatment process requires Sodium Hypochlorite for disinfection and odor control, Sodium Bisulfite for dechlorination and Sodium Hydroxide for odor control.  These chemicals in combination, allow us to achieve NPDES compliance and reduce odors associated with the treament process.  The average expenditures for these chemicals is approximately $83,000. Form Review Inbox Reviewed By Date Public Works Kody McConnell 11/01/2012 02:06 PM City Clerk Sandy Chase 11/05/2012 11:39 AM Mayor Dave Earling 11/07/2012 03:13 PM Finalize for Agenda Sandy Chase 11/07/2012 04:16 PM Form Started By: Pamela Randolph Started On: 10/30/2012 12:19 PM Final Approval Date: 11/07/2012  Packet Page 4 of 243    AM-5243     1. C.              City Council Committee Meetings Meeting Date:11/13/2012 Time:10 Minutes   Submitted For:Phil Williams Submitted By:Kody McConnell Department:Public Works Committee: Finance Type: Action Information Subject Title Authorization for the Mayor to sign an Interlocal Agreement between the City of Lynnwood and the City of Edmonds for joint funding of the Recycling Coordinator. Recommendation It is recommended that Council authorize the Mayor to sign the Interlocal Agreement between Lynnwood and Edmonds to jointly fund the Recycling Coordinator position and implement their respective 2013 and 2014 Waste Prevention and Recycling Programs.  Previous Council Action Since 1995, the Edmonds City Council and staff have agreed to pursue an interlocal cooperative agreement with the City of Lynnwood to share resources in respect to their waste prevention and recycling programs.  The original interlocal agreement between the two municipalities was produced and approved on March 28, 1995.  A provision of the original agreement allows its extension upon mutual consent of both the City of Edmonds and the City of Lynnwood and it has been renewed continually ever since. Narrative The waste prevention, recycling, and conservation programs of the City of Edmonds includes providing full-time education and outreach efforts on a wide variety of environmental issues including solid waste handling, hazardous waste disposal, recycling maximization, water conservation, and state and regional policy implementation coordination.  The goal of these programs is to ensure the preservation of the health of our community environment and the protection of local watersheds and waterways from environmental pollution through proactive communication and the provision of many incidental and related public services.  The attached updated interlocal cooperative agreement has been reviewed and approved by the City Attornies of both Edmonds and Lynnwood and covers the next biennial period through 2013 to the end of 2014.  This agreement is renewed biennially to coincide with the State of Washington's budget cycle in order to align the Department of Ecology's grant award process with the operations of both municipalities. This agreement estimates that the City of Lynnwood will provide approximately 28% of the funding of the Recycling Coordinator position in return for a corresponding portion of time committed to assist in the implementation of Lynnwood's parallel efforts at waste prevention, recycling, and conservation.  Considering the important synergistic interconnections of neighboring municipalities in effectuating these type of programs, the ultimate return on investment for both partners offers an enhanced public value for the citizen stakeholders of both communities. This agreement is anticipated to be funded as follows:  2013 Budget $21,805   Washington State Department of Ecology Grant $16,860   City of Lynnwood $60,250   Edmonds Water Utility Fund 421 2014 Budget Packet Page 5 of 243 2014 Budget $21,805   Washington State Department of Ecology Grant $16,860   City of Lynnwood $60,250   Edmonds Water Utility Fund 421 This interlocal cooperative agreement is presently being moved through the approval process in the City of Lynnwood in parallel with the City of Edmonds. Fiscal Impact Fiscal Year:2013 Revenue:37,945 Expenditure:98,915 Fiscal Impact: Revenues are from State of Washington Department of Ecology grant funds and cost reimbursements from the City of Lynnwood. Expenditures of $60,250 are from the City of Edmonds Water Utility Fund 421. There is no fiscal impact on expenditures from the City of Edmonds General Fund.   Fiscal Year:2014 Revenue:37,945 Expenditure:98,915 Fiscal Impact: Revenues are from State of Washington Department of Ecology grant funds and cost reimbursements from the City of Lynnwood. Expenditures of $60,250 are from the City of Edmonds Water Utility Fund 421. There is no fiscal impact on expenditures from the City of Edmonds General Fund. Attachments 2013-2014 Edmonds/Lynnwood Recycling Coordinator ILA Form Review Inbox Reviewed By Date City Clerk Sandy Chase 11/08/2012 02:56 PM Mayor Dave Earling 11/09/2012 09:17 AM Finalize for Agenda Sandy Chase 11/09/2012 09:17 AM Form Started By: Kody McConnell Started On: 11/07/2012 02:24 PM Final Approval Date: 11/09/2012  Packet Page 6 of 243 330936.01|360099|0009|73c_01!.DOC (11/7/12) -1- AN INTERLOCAL AGREEMENT 1 BETWEEN THE CITY OF LYNNWOOD 2 AND THE CITY OF EDMONDS FOR 3 JOINT FUNDING OF A RECYCLING COORDINATOR 4 5 THIS AGREEMENT between the City of Lynnwood (“Lynnwood”) and the City of Edmonds 6 (“Edmonds”), each a municipal corporation under the laws of the State of Washington, is dated 7 this______ day of ____________ 2012. 8 9 WHEREAS, Chapter 39.34 RCW (Interlocal Cooperation Act) permits local government units to 10 make the most efficient use of their powers by enabling them to cooperate with other localities 11 on the basis of mutual advantage; and 12 13 WHEREAS, Edmonds and Lynnwood each presently staff and operate a solid waste program 14 partially funded by a Department of Ecology grant; and 15 16 WHEREAS, the Department of Ecology has funds available to partially fund a continuation of 17 the program; and 18 19 WHEREAS both Edmonds and Lynnwood have partially funded their respective programs for 20 2013 and 2014, yet do not have full funding capability; and 21 22 WHEREAS, Edmonds and Lynnwood have concluded that it would be in their best interests for 23 Edmonds and Lynnwood to jointly fund their solid waste efforts as provided herein. 24 25 NOW, THEREFORE, the parties agree as follows: 26 27 1. Edmonds employs Steve Fisher as Recycling Coordinator, and Lynnwood has approved 28 service provision by Mr. Fisher. Should the position of Recycling Coordinator become 29 vacant during the term of this Agreement, Edmonds shall employ a Recycling Coordinator 30 with appropriate qualifications. The selection of the replacement Recycling Coordinator 31 shall be subject to the approval of Lynnwood, which shall not be unreasonably withheld. 32 33 2. The Recycling Coordinator shall provide Edmonds and Lynnwood with a recycling program 34 during 2013 and 2014 to provide for the activities and services described in exhibit A, which 35 is incorporated herein by reference. 36 37 3. The Edmonds Recycling Coordinator will document actual activities and contacts in meeting 38 the Lynnwood recycling program, and will provide verification of time spent on Lynnwood 39 activities, prior to or at the time of submission of any invoice by Edmonds to Lynnwood for 40 payment under Paragraph 4 below. 41 42 4. For services provided by the Recycling Coordinator, Lynnwood will reimburse Edmonds an 43 amount not to exceed $26,000.00 in the year 2013 and $29,000.00 in 2014. Reimbursement 44 shall be paid quarterly at a rate of $58.85 per hour in the year 2013 and $60.03 in the year 45 2014, plus Lynnwood’s fair share of direct charges of labor, benefits, and material costs, 46 without the inclusion of overhead or general administrative charges, incurred in 47 administering the Lynnwood recycling program. Edmonds shall notify Lynnwood when 48 Packet Page 7 of 243 330936.01|360099|0009|73c_01!.DOC (11/7/12) -2- Edmonds has been reimbursed $20,000.00 in either year at which time the parties shall meet 1 to determine whether to amend the agreement to provide for further work and compensation. 2 3 5. The term of this agreement shall be effective as of January 1, 2013 and will expire December 4 31, 2014. This agreement may be extended by mutual written agreement of both parties and 5 upon specific approval of the respective recycling programs for future budget years. 6 7 6. This agreement may be terminated by either party upon sixty (60) days notice. 8 Reconciliation of costs, payment, transfer of developed materials, and a current report of 9 completed activities will be completed within the sixty (60) day period following notice by 10 either party. 11 12 7. Lynnwood agrees to indemnify and hold harmless the City of Edmonds from any claims 13 arising as a result of the administration of Lynnwood’s program under this agreement. 14 Lynnwood and Edmonds shall each be responsible for any and all liability resulting from any 15 acts or omissions resulting from its own negligent and/or wrongful acts or omissions, and 16 those of its own agents, employees, contractors, or officials, as the same shall be determined 17 under the laws of the State of Washington or a mutually approved settlement agreement. 18 19 8. This agreement incorporates the entire understanding between Edmonds and Lynnwood 20 regarding the subject matter of this agreement. This Agreement may only be modified in a 21 writing signed by the parties hereto. It shall be filed with the Department of Ecology and the 22 Snohomish County Auditor as required by law. 23 24 9. In addition to the provisions previously stated regarding duration, organization and purpose, 25 the following provisions are included pursuant to the requirements of RCW 39.34.030. 26 27 9.1 No joint or cooperative undertaking is required by this agreement. 28 Therefore, no provision is made for the financing of any joint or cooperative 29 undertaking. 30 31 9.2 No joint property ownership is contemplated under the terms of this 32 provision. To the extent title to the right of way exists, it shall remain in the 33 ownership of the party which acquires it. In the event, at the termination of this 34 agreement, any personal property is jointly owned by the parties, either party 35 may purchase the interest of the other, with the other party’s permission, at fair 36 market value, as such value is determined by the parties. In the event that neither 37 party wishes to retain jointly obtained property, it shall be surplussed and the 38 proceeds divided pro-rata based upon the party’s initial contribution to the 39 purchase of such property. If both parties seek ownership of the property, value 40 shall be determined as herein provided and the right of the parties to purchase 41 the property or properties determined by the drawing of lots. 42 43 9.3 Because no joint or cooperative undertaking is contemplated by this 44 agreement, no provision has been made for an administrator or joint board. 45 46 Packet Page 8 of 243 330936.01|360099|0009|73c_01!.DOC (11/7/12) -3- 9.4 This agreement shall be effective when listed by subject on the City of 1 Edmonds’ web site, Lynnwood’s web site or another electronically retrievable 2 public source, whichever shall first occur. 3 4 5 6 IN WITNESS WHEREOF, the parties hereto have executed this agreement as of this 7 _____ day of ________________, 2012. 8 9 CITY OF LYNNWOOD CITY OF EDMONDS 10 11 12 ___________________________ ___________________________ 13 Don Gough, Mayor Dave Earling, Mayor 14 15 ATTEST ATTEST 16 17 18 ___________________________ ___________________________ 19 Lorenzo Hines, Finance Director Sandra Chase, City Clerk 20 21 APPROVED AS TO FORM APPROVED AS TO FORM 22 23 24 ___________________________ ___________________________ 25 Rosemary Larson, City Attorney Sharon Cates, Office of the City Attorney 26 27 Packet Page 9 of 243 330936.01|360099|0009|73c_01!.DOC (11/7/12) -4- EXHIBIT A 1 2 3 Waste Reduction and Recycling Programs 4 Cities of Edmonds and Lynnwood 5 6 7 CONTINUED PUBLIC EDUCATIONAL MESSAGES & OUTREACH: 8 City Newsletter articles. 9 Program information section for city Internet web sites. 10 Presentations and assistance to schools and businesses. 11 Educational outreach at local events. 12 Maintain Recycle Cart (Edmonds) and Recycle/Compost information racks (Lynnwood). 13 Distribution of brochures and flyers, and creation of educational displays. 14 Publicity, coordination and assistance with local scout troops with Christmas tree recycling. 15 16 ASSISTANCE to MULTI-FAMILY PROPERTIES with RECYCLING EFFORTS: 17 Continues to supply information and assistance to managers and tenants. 18 Expansion of available recycling to non-participating properties. 19 Contamination issues, illegal dumping, Christmas tree collection, multi-lingual information. 20 21 EXPANSION & MAINTENANCE of SINGLE-FAMILY RECYCLING PROGRAMS: 22 Cooperation with the municipal waste collection companies in identifying non-customers for use in a campaign to 23 increase single family participation. 24 Publicity, information and management for special recycling collection and clean-up events. 25 26 ASSISTANCE to the COMMERCIAL SECTOR with WASTE PREVENTION & RECYCLING EFFORTS 27 and SOLID WASTE ISSUES & MANAGEMENT: 28 Contacts, site visits, waste assessments to retail/office/manufacturers/schools/institutions. 29 Presentations of options and opportunities for businesses such as construction and demolition debris recycling, 30 material exchanges and reuse opportunities, and issues affecting water quality. 31 Continuation of support and maintenance of the Compost Collection Project – involving collecting organics from 32 restaurants and other food service businesses. 33 Small Quantity Generator educational outreach (special & hazardous wastes). 34 35 CONTINUED CITY IN-HOUSE WASTE PREVENTION & RECYCLING PROGRAM: 36 Keep employees updated on recycling information and opportunities. 37 Expand and evaluate recycling, reuse, and solid waste generation and disposal. 38 Coordinate proper recycling of unwanted electronics, cell phones, batteries, and printer cartridges. 39 40 ADMINISTRATIVE DUTIES: 41 Grant administration: Quarterly and final reports for Department of Ecology. 42 Program evaluation and ordinance research and writing. 43 Continuation as part of development Services review, specifically for proposed new and remodeled commercial and 44 multi-family properties to help site enclosures and containers for garbage and recycling. 45 Continued liaison with the municipal solid waste collection companies. 46 47 CONTINUED LIAISON with COUNTY SOLID WASTE DEPARTMENT: 48 Meetings and assistance with County programs: 49 -Household Hazardous Waste Drop-Off Station. 50 -County solid waste and recycling facilities. 51 -Used oil, oil filters, and antifreeze collection sites. 52 -“Take It Back” Network for proper electronics recycling. 53 Representative on Solid Waste Advisory Committee (SWAC) (Edmonds) 54 55 56 Packet Page 10 of 243    AM-5258     1. D.              City Council Committee Meetings Meeting Date:11/13/2012 Time:15 Minutes   Submitted For:Stephen Clifton Submitted By:Stephen Clifton Department:Community Services Committee: Finance Type: Action Information Subject Title Resolution Initiating a Proposal for a Business Improvement District within a Portion of the City of Edmonds. Recommendation The Edmonds Downtown BID Committee is requesting the City Council Finance Committee forward to the full City Council a recommendation to approve a resolution initiating a proposal for an Edmonds Downtown Business Improvement District. This is the first step when considering whether to form a business improvement district. Previous Council Action Narrative Business Improvement District/Area Overview Business Improvement Districts (BIDs), also known as Business Improvement Areas (BIAs), are designed to aid general economic development and to facilitate merchant and service business cooperation. A BID is a local self-help funding mechanism that allows businesses and/or property owners within a defined area to establish a special assessment district. In Washington State, BIDs are authorized by statute, i.e., the Revised Code Washington.  More specifically, the above referenced funding mechanism is an assessment collected from businesses and/or properties within defined geographic boundaries where BID sponsored/supported activities are financed through a special assessment. There are many reasons to create a BID. The most common motivations are that BIDs are conceived, designed, and managed locally by those who are paying the assessments, and everyone in the district will contribute towards funding BID activities. In other words, business owners pool their money to do things they want to do and that are best done collectively. Funds collected are used to provide services for the mutual benefit of businesses and/or properties being assessed and can be used to provide marketing, public area maintenance, security, parking, streetscape improvements, and professional management/services. Each BID typically has a member advisory board made up of members within the BID boundary. The concept of business district management funded through business community supported assessments has been around for many years and gained wide popularity during the 1990s. Under one name or another, well over 1,000 such districts exist throughout the United States, with many more in Canada and throughout the world (Business Improvement Districts in the United States - Rutgers University, 2011). In Washington State, Parking and/or Business Improvement Districts/Areas exist in Olympia, Poulsbo, Richland, Seattle (eight currently active), Spokane, Tacoma, Yakima, Auburn, Everett, Burien and Port Angeles; the City of Longview is currently in the process of collecting signatures. The Edmonds Downtown BID Committee, hereafter referred to as “BID Committee”, is requesting the City Council approve a resolution initiating a proposal for an Edmonds Downtown Business Improvement District. This is the first step when considering the formation of a business improvement district. The attached memorandum from the Edmonds Downtown Committee Contains additional information related to the BID Committee request, i.e., background on BID related activities in Edmonds, proposed organizational structure, assessment rates, programs and services, proposed BID boundaries, and next steps. Attachments Packet Page 11 of 243 Resolution Initiating a Proposal for an Edmonds Downtown Business Improvement District Edmonds Downtown BID Committee Report to City Council Form Review Inbox Reviewed By Date City Clerk Sandy Chase 11/09/2012 09:00 AM Mayor Dave Earling 11/09/2012 09:10 AM Finalize for Agenda Sandy Chase 11/09/2012 09:14 AM Form Started By: Stephen Clifton Started On: 11/09/2012 08:27 AM Final Approval Date: 11/09/2012  Packet Page 12 of 243 RESOLUTION NO. _____ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, INITIATING A PROPOSAL FOR A BUSINESS IMPROVEMENT DISTRICT WITHIN A PORTION OF THE CITY OF EDMONDS. WHEREAS, a petition has been circulated to form a business improvement district within the City of Edmonds downtown area gathering signatures from persons who operate businesses in the proposed area which would pay sixty percent of the total proposed special assessments; and WHEREAS, RCW 35.87A.030 authorizes the city council to initiate a business improvement area by resolution in lieu of petition; and WHEREAS, after initiating a business improvement area by resolution, the city council may adopt a second resolution of intention to establish a business improvement area; and WHEREAS, this resolution only initiates the process of establishing a business improvement area; now therefore, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. INITIATION OF BUSINESS IMPROVEMENT AREA. A proposed business improvement area is initiated within the area shown on the map attached as Attachment A hereto, which is incorporated herein as if set forth in full. The proposed business improvement area includes the parcels with the tax ID numbers set forth in Attachment B hereto, which is incorporated herein as if set forth in full. Section 2. PROPOSED USES AND PROJECTS. The proposed special assessment revenues would be put to the followings uses and projects: A. Marketing & Hospitality a. Maps/Brochures/Kiosks/Directories b. Web Site c. Social Media d. Marketing/Advertising Campaigns e. Holiday Decorations f. Street Performers/Artists g. Historic Education/Heritage Advocacy h. Special Public Events B. Safety & Cleanliness a. Maintenance b. Security Packet Page 13 of 243 c. Pedestrian Environment Enhancements C. Appearance & Environment a. Design Enhancements b. Neighborhood Advocacy & Communication c. Streetscapes/Lighting/Furniture D. Transportation a. Transportation Alternatives b. Directional Signage c. Parking Management & Mitigation E. Business Recruitment & Retention a. Education/Seminars b. Market Research c. Business Recruitment F. Organization a. Contract Staff & Professional Services b. Administration Costs. Section 3. ESTIMATED RATE OF LEVY. It is proposed that businesses within the BID would pay special assessments. The proposed assessments would not apply to residential property or the residential portion of mixed use property within the BID. The proposed special assessments would be based on the type of business multiplied by the square footage of a business. For special assessment purposes, there would be two business types: “open door” businesses (restaurants, retailers, banks, etc.), and “by appointment” businesses (hair salons, doctors, lawyers, nail salons, insurance providers, counselors, financial advisors, and others). Open door businesses would be assessed at a higher rate than the “by appointment” service and professional businesses. The table below shows the annual proposed special assessment levy rate for both categories of businesses based on their square footage within the business improvement area: Square footage Assessment for "Open Door" Assessment for "By Appointment" 0-499 $90 quarter ($30 per month) $30 quarter ($10 per month) 500-999 $105 quarter ($35 per month) $45 quarter ($15 per month) 1000-1999 $120 quarter ($40 per month) $60 quarter ($20 per month) 2000-4999 $135 quarter ($45 per month) $75 quarter ($25 per month) 5000 and over $150 quarter ($50 per month) $90 quarter ($30 per month) Packet Page 14 of 243 Section 4. ESTIMATED BUDGET. Based on the proposed special assessment and existing number/types of businesses, the estimated revenue that will be generated annually is $86,000. The Edmonds Downtown BID committee anticipates that expenditures on proposed uses and projects references in Section 2 of this resolution will equate to revenue generated. RESOLVED this _____ day of ____, 2012. CITY OF EDMONDS _______________________ MAYOR, DAVID O. EARLING ATTEST: CITY CLERK, SANDRA CHASE FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO. ____ 4851-5533-3898, v. 1 Packet Page 15 of 243 Attachment A Packet Page 16 of 243 Packet Page 17 of 243 Attachment B Parcel IDs Associated with Edmonds Downtown Business Improvement District 00434400100601 00830800020500 27032300407700 27032300406500 00434202101600 00871500010000 00434209703702 27032300405800 00434202101800 00871500010100 00434209703700 00434212003900 00434202101900 00787600010000 00952100010100 00434212003700 00434202102100 00787600020100 00952100000201 00434212003800 00434202102300 00787600020200 00952100000301 27032300404400 00434202102600 00787600020300 00952100000001 27032300405400 00434202102800 00863300010100 00952100000002 27032300405600 00434202102900 00863300020100 00952100000003 27032300405500 00434202103000 00863300020200 00952100000004 00434401500601 00434202103100 00863300020300 00952100000005 00434401500602 00434212000302 00434401200300 00952100000006 00454800102000 00434212000500 00858900120100 00952100000007 27032300408500 00434212000600 00858900120200 00952100000008 00678200010100 00434212000700 00858900120400 00952100000009 00678200010200 00434212000900 00858900120300 00952100000010 00678200010300 00434212001100 00434400700402 00952100000011 00678200010400 00434212001200 00434400700500 00952100000012 00678200010500 00434212001500 00434400700700 00952100000013 00678200010600 00434212001700 00434400700800 00952100000014 00678200010700 00434212002100 00434400700300 00952100000015 00678200010800 00434212002400 00434400700401 00952100000016 00678200020100 00434212002600 00434400600100 00952100000017 00678200020200 00434212002800 00434400600300 00952100000018 00678200020300 00434212003300 00434400600400 00952100000019 00678200020400 00434212100100 00434400600500 00952100000020 00678200020500 00434212103700 00434400600701 00952100000021 00678200020600 00434212200100 00434400600702 00952100000022 00678200020700 00434212300100 00434400601202 00952100000023 00678200020800 00434209700100 00434400601201 00952100000024 00678200030100 00434209700300 00434400600600 00952100000025 00678200030200 00434209700900 00434400101002 00952100000026 00678200030300 00434209703100 00434400101100 00952100000027 00678200030400 00434209703400 00434400101202 00952100000028 00678200030500 00682200000100 00434400101201 00952100000029 00678200030600 00682200000200 00864100010000 00952100000030 00678200030700 00682200000300 00864100020000 00952100000031 00678200030800 00682200000400 00864100020100 00952100000202 00678200040100 00682200000500 00864100020200 00952100000203 00678200040200 00682200000600 00864100020300 00952100000204 00678200040300 Packet Page 18 of 243 00682200000700 00864100020400 00952100000205 00678200040400 00682200000800 00864100020500 00952100000302 00678200040500 00682200000900 00864100030000 00952100000303 00678200040600 00682200001000 00864100030100 00952100000304 00678200040700 00682200001100 00864100030200 00952100000305 00678200040800 00682200001200 00864100030300 00956300010100 00454800300700 00434209803700 00864100030400 00956300010200 01070900000100 00434209803900 00454800101200 00956300020100 01070900000200 00434209804000 00454800100901 00956300020200 01070900010500 00434212100700 00434401500700 00956300020300 01070900010600 00434212203701 00887300010100 00956300020400 01070900020100 27032300409000 00887300010200 00956300020500 01070900020200 27032300408200 00887300020100 00956300030100 01070900020300 27032300405100 00887300020200 00956300030200 01070900020400 27032300405200 00887300030100 00956300030300 01070900020500 27032300405300 00887300030200 00956300030400 01070900020600 27032300404600 00887300030300 01016400010000 01070900020700 27032300405700 00887300030400 01016400020100 01070900030100 27032300404500 00887300030500 01016400020200 01070900030200 27032300404100 27032300412700 01016400020300 01070900030300 27032300403600 27032300412800 01016400020400 01070900030400 27032300403700 27032300412900 01016400030100 01070900030500 27032300404000 27032300413000 01016400030200 01070900030600 27032300407800 27032300413100 01016400030300 01070900000300 27032300407900 27032300413700 01016400030400 01070900000400 00813900000100 00434401201100 01016400000100 01070900020800 00813900000200 00434401201202 01016400000200 01070900020900 00813900000300 00434401201201 01016400000300 01070900021000 00813900000400 27032300404900 01016400000400 01070900021100 00813900010100 27032300408000 01016400000500 01070900021200 00813900010200 27032300413200 01016400000600 01070900021300 00813900020100 00434400700100 01016400000700 01070900030800 00813900020200 00858900100100 01016400000800 01070900030900 00434401600300 00454800200901 01016400000900 01070900031000 00434401601100 00434400100101 01016400001000 01070900031100 00434401600502 00434400100102 01016400001100 01070900031200 00434401600501 00434400100300 01016400001200 01070900031300 00434401600503 00434400101001 01016400001300 27032300404200 00454800100100 00434400100800 01016400001400 00434212003000 00454800100300 00434400100700 01016400001500 00434212003100 00454800100902 27032300408900 01016400001600 00434401300200 00454800101100 00924700000100 01016400001700 00434401300101 00454800101300 00924700000200 01016400001800 00434401300102 Packet Page 19 of 243 00454800101700 00924700000300 01016400001900 27032600102500 00454800200400 00924700000400 01016400002000 27032600100100 00454800201000 00924700000500 27032300403800 27032300413500 00454800201100 00924700000600 27032300403900 27032300413400 00454800201700 00924700000700 27032300407100 27032600100800 00454800201900 00924700000800 27032300407000 27032600100900 00830800020100 00924700000900 27032300406900 27032600102900 00830800020200 00924700001000 00434212000101 00830800020300 00924700001100 00434212000102 00830800020400 00924700001200 00434212000301 Packet Page 20 of 243 Page 1 Date: November 5, 2012 To: Mayor Earling and City Council members From: Edmonds Downtown Business Improvement District Committee Subject: Proposed Edmonds Downtown Business Improvement District (EDBID) Business Improvement District/Area Overview Business Improvement Districts (BIDs), also known as Business Improvement Areas (BIAs), are designed to aid general economic development and to facilitate merchant and service business cooperation. A BID is a local self-help funding mechanism that allows businesses and/or property owners within a defined area to establish a special assessment district. In Washington State, BIDs are authorized by statute, i.e., the Revised Code Washington. More specifically, the above referenced funding mechanism is an assessment collected from businesses and/or properties within defined geographic boundaries where BID sponsored/supported activities are financed through a special assessment. There are many reasons to create a BID. The most common motivations are that BIDs are conceived, designed, and managed locally by those who are paying the assessments, and everyone in the district will contribute towards funding BID activities. In other words, business owners pool their money to do things they want to do and that are best done collectively. Funds collected are used to provide services for the mutual benefit of businesses and/or properties being assessed and can be used to provide marketing, public area maintenance, security, parking, streetscape improvements, and professional management/services. Each BID typically has a member advisory board made up of members within the BID boundary. The concept of business district management funded through business community supported assessments has been around for many years and gained wide popularity during the 1990s. Under one name or another, well over 1,000 such districts exist throughout the United States, with many more in Canada and throughout the world (Business Improvement Districts in the United States - Rutgers University, 2011). In Washington State, Parking and/or Business Improvement Districts/Areas exist in Olympia, Poulsbo, Richland, Seattle (eight currently active), Spokane, Tacoma, Yakima, Edmonds Downtown Business Improvement Committee Packet Page 21 of 243 Page 2 Auburn, Everett, Burien and Port Angeles; the City of Longview is currently in the process of collecting signatures. Edmonds Downtown Business Improvement District/Area Request The Edmonds Downtown BID Committee, hereafter referred to as “BID Committee”, is requesting the City Council approve a resolution initiating a proposal for an Edmonds Downtown Business Improvement District. This is the first step when considering the formation of a business improvement district. Background on Business Improvement District Related Activities in Edmonds Early exploration of creating a BID within the downtown area of Edmonds began several years ago. The City Council originally expressed support for exploring this option by adopting the City of Edmonds Economic Development Plan in December of 2006. Goal 2, Policy 2e states “Explore options such as Business Improvement Districts/Areas (special assessment districts) as a way to help shopping areas fund marketing and beautification in a sustainable fashion.” An Edmonds BID Committee has been informally meeting since the fall of 2008. Initially, the BID Committee met regularly to discuss steps necessary to create a BID. Once the BID Committee gained an understanding of how BIDs function, and after consulting with individuals with working knowledge of business improvement districts, as well as working with City of Edmonds staff and attorney, the BID Committee created a website www.EdmondsBID.org, conducted outreach to business owners, which included hundreds of one-on-one meetings, hosted an open forum in the Library Plaza Meeting Room, and mailed update letters to business owners. A petition was created and the Edmonds Downtown BID Committee has been collecting signatures of business owners supportive of creating a BID. The committee has signed petitions from businesses that collectively pay at least 60% of the total funds that would be collected from the assessment within the BID. Although RCW 35.87A010(1) and 35.87A030 reference 60% and 50% as necessary thresholds respectively, the BID Committee worked to reach the 60% threshold (as of August 31, 2012) in order to demonstrate broader support for creating a downtown business improvement district among those who will pay into the BID. Attachment 1 contains a list of businesses that support the creation of an Edmonds Downtown BID. Proposed Organizational Structure of Edmonds Downtown BID According to RCW 35.87A.110, “the legislative authority of each city or town or county shall have sole discretion as to how the revenue derived from the special assessments is to be used within the scope of the purposes; however, the legislative authority may Packet Page 22 of 243 Page 3 appoint existing advisory boards or commissions to make recommendations as to its use, or the legislative authority may create a new advisory board or commission for the purpose. The legislative authority may also “contract with a chamber of commerce or other similar business association operating primarily within the boundaries of the legislative authority to administer the operation of a parking and business improvement area, including any funds derived pursuant thereto….. BIDs across the country are managed in a variety of ways. Many BIDs operate as a stand-alone organization. Other BIDs are one of several programs managed by a downtown association, chamber of commerce, or similar business organization. And sometimes – especially with larger programs and budgets – the BID is one of several nonprofit corporations operating together under an umbrella organization. Additionally, under any of the organizational structures above, services may be provided by BID employees, contracted out to independent service providers, or (most commonly) a combination of in-house and contracted services. Independent service providers might be individuals or larger firms that provide services to many organizations. The BID Committee proposes to establish an independent organization governed by a Members Advisory Board which will have a focused mission with dedicated and sustained funding from BID assessments. Initially, the City will appoint an interim advisory board until the BID members chose their own board. The Members Advisory Board will be representative of the district, consisting of business owners paying the assessment. The Members Advisory Board shall ultimately be responsible for: • Adopting operating bylaws outlining the role, purpose, and operations of the Board, including selection and term of Board members, selection of officers, meetings, grievance resolution, and any bylaw amendments. • Appointing officers who represent the body of members that generate work plans and budgets. • Conducting at least one annual members meeting per year as required by RCW 35.87A. The annual meeting will allow members to approve the following year’s work program, budget, and management plan for the BID program. • Preparing an annual work program and report o A BID Members Advisory Board will be required to develop a specific annual work program that is approved by a majority of members attending the annual member meeting. The work program will be submitted to the City for approval. • Hiring and supervising personnel and/or contractors as needed. • Holding regular board meetings. • Investigating and responding to member issues, concerns, and complaints. The City of Edmonds would reserve the right to appoint additional members if the Board does not appear to represent a variety of member classes and geographic diversity in the district. Packet Page 23 of 243 Page 4 Proposed Assessment Rates State law leaves much room for flexibility on how rates can be established. The BID Committee proposes assessing businesses, rather than property owners, because an assessment on businesses ties the BID to those who most directly benefit from its services. Businesses located in the district have much to gain from clean and safe services, physical improvements, economic development activities, marketing and promotions, and district organization. Business owners tend to be more visible and personally involved in activities to improve the district than property owners who may be less hands-on or not often present in the area on a day-to-day basis. The proposed assessments would not apply to residential property or the residential portion of mixed use property within the BID. The proposed assessment would be based on the type of business and its square footage. For assessment purposes, there would be two business types: “open door” businesses (restaurants, retailers, banks, etc.), and “by appointment” businesses (hair salons, doctors, lawyers, nail salons, insurance providers, counselors, financial advisors, and others). Open door businesses would be assessed at a higher rate than “by appointment” service and professional businesses. The table below shows the annual proposed special assessment levy rate for both categories of businesses based on their square footage within the business improvement area. The City will be responsible for sending invoices to members, collecting assessments, and reimbursing the Members Advisory Board according to the work program. New businesses may be exempted, for a period not to exceed one quarter from the date they commenced business within the area, if the BIA ordinance includes this provision. NOTE: Strictly prohibited, are services and programs that specifically benefit only one particular member. For example using BID assessment revenues to finance advertising that would promote an individual store or product is prohibited, while these revenues could be used to promote a health fair, business education seminars, a restaurant weekend, or other events that benefit multiple members and the district as a whole. Square footage of Business BID Assessment Rate "Open Door" BID Assessment Rate "By Appointment" 0-499 $90 quarter ($30 per month) $30 quarter ($10 per month) 500-999 $105 quarter ($35 per month) $45 quarter ($15 per month) 1000-1999 $120 quarter ($40 per month) $60 quarter ($20 per month) 2000-4999 $135 quarter ($45 per month) $75 quarter ($25 per month) 5000 and over $150 quarter ($50 per month) $90 quarter ($30 per month) Packet Page 24 of 243 Page 5 Programs and Services The scope of services provided by Business Improvement Districts/Areas and the annual budgets of BIDs/BIAs vary widely and include providing programs and services such as marketing, public area maintenance, security, parking, beautification, and professional management/services. Upon reviewing the types of programs and projects funded by other local BIDs/BIAs, assessment revenues are proposed to be used for the following programs/uses and projects: A. Marketing & Hospitality a. Maps/Brochures/Kiosks/Directories b. Web Site c. Social Media d. Marketing/Advertising Campaigns e. Holiday Decorations f. Street Performers/Artists g. Historic Education/Heritage Advocacy h. Special Public Events B. Safety & Cleanliness a. Maintenance b. Security c. Pedestrian Environment Enhancements C. Appearance & Environment a. Design Enhancements b. Neighborhood Advocacy & Communication c. Streetscapes/Lighting/Furniture D. Transportation a. Transportation Alternatives b. Directional Signage c. Parking Management & Mitigation E. Business Recruitment & Retention a. Education/Seminars b. Market Research c. Business Recruitment F. Organization a. Contract Staff & Professional Services b. Administration Costs. Proposed BID Boundaries The proposed Edmonds Downtown BID boundaries have been created to general align with BD1 and BD2 zoned land within the downtown waterfront activity area that includes the highest concentration of businesses (Attachment 2 - BID Boundary map). Packet Page 25 of 243 Page 6 This allows the BID area to be broad enough so that the BID raises sufficient revenues to meet its objectives, while at the same time keeping monthly/annual assessments low. Next Steps Should the City Council adopt the attached proposed resolution initiating a proposal for an Edmonds Downtown Business Improvement District, the following steps will be followed to complete the overall process of establishing a BID: 1. Post Council Approval of Resolution of Intention to Establish an Edmonds Downtown BID (RCW 35.87A.040) - The City Council, after passage of an initiation resolution, must adopt a resolution of intention to establish a Business Improvement District. The resolution shall state the time and place of a hearing to be held by the legislative authority to consider establishment of an area and shall restate all the information contained in the initiation petition or initiation resolution regarding boundaries, projects and uses, and estimated rates of assessment. 2. Notice of public hearing (RCW 35.87A.050) – A notice of a public hearing shall be given by: a. One publication of the resolution of intention in a newspaper of general circulation in the city; and b. Mailing a complete copy of the resolution of intention to each business in the proposed, or established, area. Publication and mailing shall be completed at least ten days prior to the time of the hearing. 3. Drafting of City Ordinance (RCW 35.87A.100) - If the City Council, following the public hearing, decides to establish an Edmonds Downtown BID, it shall adopt an ordinance to that effect. NOTE: During the public hearing process, the City Council may change the geographic boundaries of the proposed BID, however, the City Council must provide notice and give the public at least 15 days, after the proposed boundary change, for the public input. Proceedings shall terminate if protest is made by businesses and residential operators in the proposed area which would pay a majority of the proposed special assessments. Packet Page 26 of 243 Page 7 Summary As mentioned earlier in this report, the most common motivations for creating a BID are that BIDs are conceived, designed, and managed locally by those who are paying the assessments to create a thriving downtown. The Edmonds Downtown BID Committee is requesting the City Council help establish a downtown BID and this request is supported by numerous businesses who signed a petition of support. A BID Member Advisory Board, in consultation with members, will use pooled funds to do things that are best done collectively. Funds collected will be used to provide services for the mutual benefit of everyone within in the district. Packet Page 27 of 243 Page 8 Attachment 1 Businesses Expressing Support For Creation of a Business Improvement District 5th Avenue Drycleaners Demetri's WoodStone Taverna A Very Taki Tiki Bar Dethlefs Sparwasser A2Z Technology Dewar, Meeks + Ekram PC ACFEA Tour Consultants Downtown Edmonds Chiropractic Addison Kary, Namaste Massage Duane's Barbershop Advanced Hearing Systems Edmonds Autobody Aeries Two Inc. Edmonds Bakery Amber Salinas Photography Edmonds Bookshop Ameriprise Financial Edmonds Frame Design Aria Studio Gallery Edmonds Theater Arista Wine Cellars Edmonds Vision Center Art Spot Edmonds Vitamins & Herbs Autumn's Framing & Gallery Edmonds Wills & Trusts Averetek Edward D Jones & Co. LP Bank of Washington Edward Jones 5th Ave North Beck's Funeral Home Edward Jones 5th Ave South Bennett and Bennett Edward Jones Main Street Beresford-Booth Engel's Pub Bernheim Stephen Attorney at Law Epulo Bistro Bluefish Designs Europe Through the Back Door Bodyworks Pilates Ewing Electric Inc. Bogdanovich Wealth Management Forma Designs Bountiful Home Garden Gear Broadview Acquisitions and Management Garrett & Ring Management California Concept Hair Design Girardis Osteria Car Finders of Edmonds Inc. Glazed & Amazed Center for Counseling & Health Great American Insurance C'est la Vie Guarantee Home Mortgage Chanterelle Restaurant Foundation for International Services, Inc. Clarke White & Veenstra Hamburger Harry’s Cline Jewelers HDR Engineering Inc. Cole Gallery & Artists' Supplies Hendricks-Bennett Coldwell Banker Bain Associates Hotel Group Comstock Jewelers Inc. HouseWares Curves Interiors of Edmonds Cynderellie's Closet J Rankin Jewelers DA Davidson and Company Jack Murphy's Pub Daphne's Cafe Jill Jacobson, PhD Dayton Dental JLD Diamonds Packet Page 28 of 243 Page 9 Businesses Expressing Support For Creation of a Business Improvement District Joan Longstaff Semantics Gallery Jones G A & Associates Inc. Snap Fitness Kinderbritches Sound Styles Koenig Financial Group Spa La La La Galleria Stafford Creative Inc. Landa Financial State Farm Insurance, Dan Skeels Landau Associates Stewart Family Chiropractic The Loft Teri's Toybox LPL Financial Terwedo Financial Services Main Street Burgers Thai Cottage Restaurant Manya Vee Selects Traner Smith & Co PS McDevitt & Andreason CPAs PS Treasures and Teas McGinness Insurance Agency Inc. Twist Vinyasa Yoga McRae Capital Management Union Bank Merri Lee Jacobs, PhD Vatika Indian Cuisine Milltown Nails & Skincare Walnut Street Coffee Moda Hair Café & Day Spa Washington Federal Bank, Edmonds Branch Nama's Candy Store Waterfront Coffee Co. Nancy's Nails & Spa Waterfront Counseling, Steven Dill Noelle E Mestres, MSW LICSW Welco Ombu Salon & Spa Windermere Real Estate, Edmonds Branch Opus Bank, Edmonds Branch The Wishing Stone Pacific Flower Shippers Inc. The Wooden Spoon The Papery Wurdeman and Tesch Petosa's Family Grocer Yesterday's Consignment Picerne Military Housing Puget Sound Tax Services R Miller Construction Radwick and Lightle RBC Wealth Management Designer Consigner Red Petal Cakes Red Twig Reliable Floor Coverings Inc. The Resident Cheesemonger Revelations Yogurt Rory's of Edmonds Saetia Salon 512 Salon Pena The Savvy Traveler Packet Page 29 of 243 Page 10 Attachment 2 Packet Page 30 of 243 Page 11 Packet Page 31 of 243    AM-5247     1. E.              City Council Committee Meetings Meeting Date:11/13/2012 Time:5 Minutes   Submitted By:Carl Nelson Department:Finance Committee: Finance Type: Information Information Subject Title Quarterly report regarding fiber optic opportunities. Recommendation Review of Third Quarter Fiber Optic Opportunities and recommendation to establish the Fiber Optic Project as an enterprise fund in keeping with resolution 1234. Previous Council Action Resolution 1234 - Support of Continued Development of Fiber Optic Opportunities as a Source of City Revenue. Narrative The August 24, 2010 presentation of "Edmonds Fiber Optic Broadband Initiative - Background and Update" resulted in Resolution 1234 - setting the policy to review Fiber Optic "opportunity that serves the interest of the citizenry of Edmonds" and requiring quarterly reports to the Finance Committee. Progress has been made: In providing fiber to the Yost Pool, the Wade James Theater, which is on the fiber route, was connected. The Building at 110 James Street and SNOCOM are using City provided Internet services. The Edmonds Center for the Arts has been connected and Rick Steves has live-streamed two events from the ECA.  Rick Steves Europe through the back door location is also using City of Edmonds fiber. In response to a tenant at the Port of Edmonds Harbor Square property, City of Edmonds is placing fiber under Hi-Way 104. Attachment 1 shows expenditures as of Oct 31st.  Attachment 2 shows cumulative expenditures and yearly anticipated revenues. Attachment 3 is a chart showing savings/revenues and an estimated Net to the City for the fiber effort.  Using current trends the anticipated payback for the original investment is mid to end of 2014.  The Citizens Advisory Committee has reviewed the attachments. Expenditures for the 2012 Fiber Optic Budget have been: ISP charges (approx $9,762), Small Equipment (lasers and equipment) ($5,742.94)  for the fiber at Wade James, Yost, and City Hall, Professional Services (approx $5,912.14.), Repairs/Maint ($1,911), and on-going PUD pole rental ($814).  The City Council recently amended the budget to authorize a one-time expenditure of $27,000 which will provide an opportunity to place fiber under Hi-Way 104 in cooperation with Washington Department of Transportation and connect Harbor Square and City Park properties.  Due to removal of poles for the 6th & Main Street project, a one time charge of about $12,000 has been allocated. Both of these expenditures will show up in the next quarter's reporting. Current total yearly revenues from the Fiber Optic Project are about $40,000/year. CTAC discussed the diverse route proposal and recommended a diverse route be pursued. CTAC also discussed the hiring of a temporary part time position to find and develop new fiber optic customers.  There were questions if the compensation amount proposed was adequate.  CTAC recommended continued pursuit of new customers. Shawn Hunstock brought to CTAC a proposal to move the fiber project into an Enterprise Fund (see attached memo).  CTAC discussed and recommended his proposal for moving the Fiber Optic Project into an enterprise fund be brought forward to Packet Page 32 of 243 discussed and recommended his proposal for moving the Fiber Optic Project into an enterprise fund be brought forward to City council for implementation.  The proposed enterprise fund is where all revenues and expenditures for the City's Fiber Optic Project would be accounted for.  Included in the proposed 2013 Fiber Optic Project budget would be the 2013 budget decision packages for a Customer Development part time position and the start of the diverse fiber route to HiWay 99. A proposed proforma budget for the enterprise fund will be handed out at Finance Committee. Attachments Hunstock CTAC Memo Form Review Inbox Reviewed By Date Finance Shawn Hunstock 11/09/2012 10:36 AM Community Services/Economic Dev.Stephen Clifton 11/09/2012 10:58 AM City Clerk Sandy Chase 11/09/2012 11:01 AM Mayor Dave Earling 11/09/2012 11:22 AM Finalize for Agenda Sandy Chase 11/09/2012 11:38 AM Form Started By: Carl Nelson Started On: 11/07/2012 05:03 PM Final Approval Date: 11/09/2012  Packet Page 33 of 243 City of Edmonds  Finance and Information Systems To: Citizens Technology Advisory Committee From: Shawn Hunstock, Finance Director Date: November 1, 2012 Re: Enterprise Fund for City Fiber The concept of an enterprise fund for the City’s fiber infrastructure is one that I fully support, and is one that I think will help insure not only the viability of the Edmonds Fiber Network (EFN) but also help facilitate a strategic vision for what the City’s elected officials want for the Network. The issue in my opinion is not one of timing, creation of a utility fund could be done at any time. The issues I see involved with making a change to an enterprise fund are outlined below. Historical Costs and Revenue The City currently tracks historical costs associated with 1) the legal efforts undertaken to insure the City can sell excess fiber capacity as well as 2) the costs to- date for the physical fiber infrastructure. Revenue received to-date is tracked as well, and a measure of how long it will take to fully recover those historical costs is presented to Council on a quarterly basis. In my opinion this information is valuable and critical for elected officials and the public to know of the City’s investment in this valuable public asset. In the context of transitioning to an enterprise fund which, by definition, is not only self-sustaining but also generates enough revenue to fund future physical infrastructure investments, the practice of continuing to track historical costs and a payback period is a hindrance. I view it as a hindrance not because I feel the prior expenses will not be able to be recovered. To the contrary, each new customer that signs up only shortens the payback period even more. In my view the prior practice of accounting for these costs is a hindrance because those are sunk costs at this point and the notion of waiting until a payback period is met, where all past costs are recovered, only delays the timing of a transition to a self-supporting enterprise fund. Those prior costs will be recovered in quick order and the EFN will generate positive cash flow to fund the support and capital investment that is needed for it to be successful. My suggestion would be that CITY OF EDMONDS DAVE EARLING CITY HALL  FIRST FLOOR MAYOR EDMONDS, WA 98020  (425)771-0240  FAX (425)771-0265 SHAWN HUNSTOCK FINANCE DIRECTOR FINANCE AND INFORMATION SYSTEMS DEPARTMENT Packet Page 34 of 243 City of Edmonds  Finance and Information Systems the EFN not only start with a “clean slate” at this point, if the desire is to create an enterprise fund in the near future, but for the Council to also seed the effort with a one-time investment to accomplish the items noted below. Strategic Vision Another critical item, in my opinion, is development of a strategic vision for where elected officials and other interested parties want the EFN to go. I see that happening in three ways: 1. Short-term; market to and invest in customers within a reasonable proximity of the current fiber infrastructure. This would expand the customer base for EFN, generating position cash flow, with relatively minimal capital costs. Carl Nelson submitted a Decision Package as part of the 2013 budget process that would accomplish this. 2. Medium-term; develop a business and marketing plan that 1) outlines the vision for where the City sees the EFN going in 5-10 years, and 2) develops resources that can be used to help attract commercial customers to the EFN. A critical component of this phase will be the completion of a diverse fiber route to Hwy 99 to insure redundancy and reliability. 3. Long-term; develop a strategic vision for how the City can best serve the business and citizen communities from a technology perspective. This could encompass more than just the EFN. The use of EFN and other technologies to reduce costs for the City should also be investigated. For instance, wireless remote reads for utilities. Technologies that improve the quality of life of Edmonds residents could be developed too, such as citywide wifi. The vision and strategies should not be limited to just fiber technologies, but incorporate the EFN into a comprehensive strategic plan for technology investment within the City. Recommendation In the short-term I would recommend the CTAC endorse a plan to develop short-term opportunities as outlined in item #1 above, as well as the development of a request to the City Council for start-up funding to begin the process of working on item #2. Packet Page 35 of 243    AM-5257     1. F.              City Council Committee Meetings Meeting Date:11/13/2012 Time:5 Minutes   Submitted By:Carl Nelson Department:Finance Review Committee: Finance Committee Action: Recommend Review by Full Council Type: Action  Information Subject Title Video Annotation of Agendas and upgrade of video. Recommendation City Council authorize expenditure of education/grant fees, if the proposed City of Edmonds/Comcast franchise agreement is approved, for video annotation of agendas, upgrading the "Magic Box" software to an automated broadcast station, purchase of a single case portable video studio with a high definition camera, and upgrade of council chambers cameras and equipment to high definition. Previous Council Action Numerous requests to provide Web access to Videos of Council and other meetings resulted in a presentation and discussion at the Nov 5th 2012 City Council Meeting with direction to bring back a proposal and costs. Narrative The City has been using the Agenda Quick software by Destiny Software for over 7 years to capture, circulate for approval, and publish agendas regarding City activities.  The Mayor, Council, and City Staff have requested that IT staff look at adding video links to City Council agenda items on the City's website. Destiny software has successfully worked with two companies, Granicus and Swagit, to integrate video annotation with their system. As a proof of concept using the City's existing video equipment and methods,  Destiny worked with Swagit to create a demonstration using the September 18, 2012 City Council meeting. (see: http://edmondswa.swagit.com/play/10312012-540/#26). The video is easily displayed on mobile systems such as iPhones, iPads, other smart phones, tablets and standard desktop systems. One significant benefit of this proposal is the ability for a citizen from the internet to click a link that connects a citizen directly to a video of an agenda item. This will allow a user to view the topic he/she is looking for instead of having to watch the Government Channel on TV and waiting for an agenda item, or purchasing a DVD of a City Council meeting. The proposed system also allows for live streaming of video over the Internet and on Channel 21 and 39. Also proposed is replacing the current "Magic Box" software slide show (maintained by the City Clerk and Mayor's assistant) with an "Automated Broadcast Station".  This will allow departments to have public service announcement pages they can turn on or off and update from a web interface. Some examples would be Arts and Parks programs, Public Works Project Progress reports and announcements, and items of Public Interest, such as ribbon cuttings and the videos from them. City Staff worked with Granicus, Swagit, and another vendor to examine the costs of video annotation on the existing Agend Quick System, in addition, staff obtained budgetary pricing from Carahsoft for its IQM2 software.  Given the city's existing and acceptable Agenda system, the high cost (both in dollars and staff time) to switch vendor, the low cost and service options that fit the City's practices as quoted by Swagit's, City staff recommends using Swagit to provide Video annotation and the Automated Broadcast solution. The costs for the above changes will be a little over $18,000 in one time hardware and software setup costs and $750/mo Packet Page 36 of 243 ($9,000/yr) for Swagit to provide the services to index and annotate 100 meetings and an additional 10 hours per month of public service videos (120hr/year). City Staff has also been asked to look into being able to provide video from other locations where city meetings or functions are held, (such as the Plaza Room at Frances Anderson Center, Bracket Room, Edmonds Center for the Arts, and Wade James Theater) as well as replacing existing "Standard Definition cameras with  "High Definition" cameras to record meetings and presentations that result in more readable text/images on the City's government channel. The proposed cost for a single case portable studio, including one high definition camera, the ability to live stream and have Swagit produce annotated videos from is $22,000.  The single case solution would accommodate more cameras at an additional $4,500 per high definition camera. To upgrade the Council Chambers standard definition cameras and equipment to high definition cameras and supporting equipment would be $45,000.  One of the additional benefits of the upgrade would be to allow for remote control of the cameras over the City's high speed fiber.  Swagit has also proposed that for $130/per meeting their staff would control the cameras. Attached are diagrams for the current system and the proposed changes to the system. Starting in early 2013 the City will begin collecting a franchise fee from Comcast and Verizon. The total fees per year are projected to be at least $30,000.  These fees can be spent on the proposed upgrades. Attachments Current System Proposed System Form Review Inbox Reviewed By Date Finance Shawn Hunstock 11/09/2012 10:36 AM Community Services/Economic Dev.Stephen Clifton 11/09/2012 11:11 AM City Clerk Sandy Chase 11/09/2012 11:12 AM Mayor Dave Earling 11/09/2012 11:24 AM Finalize for Agenda Sandy Chase 11/09/2012 11:38 AM Form Started By: Carl Nelson Started On: 11/08/2012 03:28 PM Final Approval Date: 11/09/2012  Packet Page 37 of 243 DVD writer council admin @ meetings hard drive recorder Video Cameras DVD(s) produced next day DVD-1 reader VHS reader DVD-2 reader & others LEIGH-TRONIX SWITCHER DVDs for Public Record Magic Box Slide shows (City Clerk & Mayor’s Assistant) Current System Council Chambers Channel 21 Channel 39 Packet Page 38 of 243 Channel 21 Channel 39 Replace current Council Chambers with High Definition Quality Remote Controlled Cameras Index & Annotate Agenda QUICK council admin @ meetings encoderVideo Cameras Agendas with Video on Internet PHASE 1 Automated Broadcast City Clerk, Mayor’s Assistant, Other Pages/ Depts with their own pages internet fiber Proposed System with Phases Other Venues (ECA, Bracket Room, Wade James) Council Chambers PHASE 2 High Definition Quality Portable Studio in a Single Case (capture) PHASE 3 Council Chambers Ci t y f i b e r c o n n e c t i o n Video Cameras Improved Council Chambers VideoAnnotation &Automated Broadcast see demo on: Sept 18th 2012 Agenda $18,000 one time hardware/software setup + $9,000 yearly for 100 meetings + 10hrs/mo additional video $22,000 one time hardware/software setup $45,000 one time hardware/software setup + $130 / meeting for running remote control. Packet Page 39 of 243    AM-5253     1. G.              City Council Committee Meetings Meeting Date:11/13/2012 Time:10 Minutes   Submitted For:Shawn Hunstock Submitted By:Debra Sharp Department:Finance Committee: Finance Type: Action Information Subject Title November 2012 Budget Amendment Recommendation Forward to full Council for approval Previous Council Action None Narrative There are five budget amendments in regards to the General Fund with a net decrease to endng fund balance in the amount of $347,767.  The two largest items have been before Council for approval and are now before Council for an increase in expenditure authority.  The first is the Indefeasible Right of Use Agreement ($66,451) and the VSIP Program ($274,910).   There ten budget amendments related to either special revenue funds or utility funds.  Six of these amendments have offsetting revenue from either donations or grants the City has received.  Two of the amendments are for coding corrections only.  Two of the amendments are from the Engineering Department requesting transfers from one fund to another fund to support either the utility portion of the project or the public arts portion. One of the budget amendments for the Parks Construction Fund is a transfer from the Parks Construction Fund back into REET 2.  The Old Milltown/Hazel Miller Plaza project received community donations for this project.  The Parks Department is transferring money that was approved to start the project back into REET 2 because of the amount of donations received. Attachments November 2012 Budget Amendment Form Review Inbox Reviewed By Date Finance Shawn Hunstock 11/08/2012 03:44 PM City Clerk Sandy Chase 11/09/2012 08:49 AM Mayor Dave Earling 11/09/2012 09:15 AM Finalize for Agenda Sandy Chase 11/09/2012 09:17 AM Form Started By: Debra Sharp Started On: 11/08/2012 11:30 AM Final Approval Date: 11/09/2012  Packet Page 40 of 243 1 ORDINANCE NO. _______ AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING ORDINANCE NO. 3897 AS A RESULT OF UNANTICIPATED TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, previous actions taken by the City Council require Interfund Transfers and increases in appropriations; and WHEREAS, state law requires an ordinance be adopted whenever money is transferred from one fund to another; and WHEREAS, the City Council has reviewed the amended budget appropriations and information which was made available; and approves the appropriation of local, state, and federal funds and the increase or decrease from previously approved programs within the 2012 Budget; and WHEREAS, the applications of funds have been identified; THEREFORE, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Section 1 of Ordinance No. 3897 adopting the final budget for the fiscal year 2012 is hereby amended to reflect the changes shown in Exhibits A, B, C, D, and E hereto, which exhibits are incorporated herein by this reference. Section 2. Effective Date. This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum, and shall take Packet Page 41 of 243 2 effect five (5) days after passage and publication of an approved summary thereof consisting of the title. APPROVED: MAYOR, DAVE EARLING ATTEST/AUTHENTICATE: CITY CLERK, SANDRA S. CHASE APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY ___ JEFF TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. Packet Page 42 of 243 3 SUMMARY OF ORDINANCE NO. __________ of the City of Edmonds, Washington On the ____ day of ___________, 2012, the City Council of the City of Edmonds, passed Ordinance No. _____________. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING ORDINANCE NO. 3897 AS A RESULT OF UNANTICIPATED TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this _____ day of ________________,2012. CITY CLERK, SANDRA S. CHASE Packet Page 43 of 243 EXHIBIT “A”: Budget Amendments by Revenue (November 2012) 4 ORD. NO. ORD. NO. ORD. NO. ORD. NO. ORD. NO. ORD. NO. ORD. NO. 2012 FUND FUND 3861 3882 3886 3891 3893 3897 Amended NO.DESCRIPTION 11/22/2011 4/27/2012 5/25/2012 7/27/2012 8/31/2012 10/23/2012 Nov 2012 Budget 001 General Fund 33,006,588$ 7,930$ -$ 2,656$ -$ -$ 11,204$ 33,028,378$ 004 Criminal Investigations - - - - - - - - 006 Emergency/Financial Reserve - - - - - - - - 009 Leoff-Medical Ins. Reserve 600,550 - - - - - - 600,550 010 Reserve Fund 2,200 - - - - - - 2,200 011 Risk Management Reserve Fund - - - 244,000 - - - 244,000 012 Contingency Reserve Fund - - - - 5,282,000 - - 5,282,000 014 Historic Preservation Gift Fund - - - - - 10,000 - 10,000 104 Drug Enforcement Fund 28,200 - - - - 2,500 - 30,700 111 Street Fund 1,313,650 - - - - - - 1,313,650 112 Combined Street Const/Improve 2,006,864 - - - 833,238 - 1,800 2,841,902 113 Multimodal Transportation Fd.- - - - - - - - 116 Building Maintenance 56,860 - - - - - - 56,860 117 Municipal Arts Acquis. Fund 58,325 - - - - - 7,643 65,968 118 Memorial Street Tree 28 - - - - - 140 168 120 Hotel/Motel Tax Revenue Fund 69,200 - - (17,250) - - - 51,950 121 Employee Parking Permit Fund 20,140 - - - - - - 20,140 122 Youth Scholarship Fund 2,525 - - - - - - 2,525 123 Tourism Promotional Fund/Arts 19,000 - - - - - 5,500 24,500 125 Park Acq/Improvement 590,850 77,000 103,000 - - - 85,143 855,993 126 Special Capital Fund 590,800 - - - - - - 590,800 127 Gifts Catalog Fund 10,759 - - - - - 11,204 21,963 129 Special Projects Fund 313,004 169,000 - - - - - 482,004 130 Cemetery Maintenance/Improv 119,850 - - - - - - 119,850 132 Parks Construction 1,185,000 104,414 - - - - 115,824 1,405,238 136 Parks Trust Fund 177 - - - - - - 177 137 Cemetery Maintenance Trust Fd 14,600 - - - - - - 14,600 138 Sister City Commission 5,230 - - - - - - 5,230 211 Lid Fund Control 46,700 - - - - - - 46,700 213 Lid Guaranty Fund 46,725 105,000 - - - - - 151,725 234 Ltgo Bond Debt Service Fund 478,573 - - - - - - 478,573 411 Combined Utility Operation 15,306,920 150,000 - - - - 4,920 15,461,840 412 Combined Utility Const/Improve 7,888,400 - - - - - - 7,888,400 414 Capital Improvements Reserve 1,126,377 457,012 - - - - - 1,583,389 511 Equipment Rental Fund 1,076,456 - - - - 111,700 - 1,188,156 617 Firemen'S Pension Fund 94,423 - - - - - - 94,423 631 Transportation Benefit District 600,000 - - - - - - 600,000 Totals 66,678,974$ 1,070,356$ 103,000$ 229,406$ 6,115,238$ 124,200$ 243,378$ 74,564,552$ Packet Page 44 of 243 EXHIBIT “B”: Budget Amendments by Expenditure (November 2012) 5 ORD. NO. ORD. NO. ORD. NO. ORD. NO. ORD. NO. ORD. NO. ORD. NO. 2012 FUND FUND 3861 3882 3886 3891 3893 3897 Amended NO.DESCRIPTION 11/22/2011 4/27/2012 5/25/2012 7/27/2012 8/31/2012 10/23/2012 Nov 2012 Budget 001 General Fund 32,949,288$ 211,384$ 103,000$ 2,656$ 2,015,000$ 148,809 358,971 35,789,108$ 004 Criminal Investigations - - - - - 2,500 - 2,500 006 Emergency/Financial Reserve - - - - 1,927,600 - - 1,927,600 009 Leoff-Medical Ins. Reserve 619,811 - - - - - - 619,811 010 Reserve Fund - - - - 1,339,400 - - 1,339,400 011 Risk Management Reserve Fund - - - - - - - 012 Contingency Reserve Fund - - - - - - - - 014 Historic Preservation Gift Fund - - - - - 8,500 - 8,500 104 Drug Enforcement Fund 80,233 - - - - - - 80,233 111 Street Fund 1,604,948 20,200 - - - 6,600 - 1,631,748 112 Combined Street Const/Improve 2,075,625 31,803 - - 833,238 - 1,800 2,942,466 113 Multimodal Transportation Fd.- - - - - - - - 116 Building Maintenance 245,000 - - - - - - 245,000 117 Municipal Arts Acquis. Fund 134,550 - - - - - - 134,550 118 Memorial Street Tree - - - - - - 140 140 120 Hotel/Motel Tax Revenue Fund 73,750 - - (17,250) - - - 56,500 121 Employee Parking Permit Fund 26,086 - - - - - - 26,086 122 Youth Scholarship Fund 4,000 - - - - - - 4,000 123 Tourism Promotional Fund/Arts 19,000 - - - - - 5,500 24,500 125 Park Acq/Improvement 875,000 77,000 103,000 - - - - 1,055,000 126 Special Capital Fund 697,717 - - - - - - 697,717 127 Gifts Catalog Fund 12,275 - - - - - 11,204 23,479 129 Special Projects Fund 313,000 170,500 - - - - - 483,500 130 Cemetery Maintenance/Improv 172,005 - - - - - - 172,005 132 Parks Construction 1,187,000 210,000 - (20,800) - - 85,143 1,461,343 136 Parks Trust Fund - 6,930 - - - - - 6,930 137 Cemetery Maintenance Trust Fd - - - - - - - - 138 Sister City Commission 4,600 - - - - - - 4,600 211 Lid Fund Control 46,500 105,000 - - - - - 151,500 213 Lid Guaranty Fund - - - 244,000 - - - 244,000 234 Ltgo Bond Debt Service Fund 478,573 - - - - - - 478,573 411 Combined Utility Operation 15,598,246 191,481 - (419,326) - 3,881 4,920 15,379,202 412 Combined Utility Const/Improve 10,465,068 482,611 - 40,000 312,000 - 16,967 11,316,646 414 Capital Improvements Reserve 1,126,376 457,012 - (11,873) - - - 1,571,515 511 Equipment Rental Fund 1,321,334 - - - - 111,700 - 1,433,034 617 Firemen'S Pension Fund 123,515 - - - - - - 123,515 631 Transportation Benefit District 600,000 - - - - - - 600,000 Totals 70,853,500$ 1,963,921$ 206,000$ (182,593)$ 6,427,238$ 281,990$ 484,645$ 80,034,701$ Packet Page 45 of 243 EXHIBIT “C”: Budget Amendments (November 2012) 6 Department BARS Category Debit Credit Description General Fund 001 000 310 518 870 310 00 Supplies 4,606 General Fund 001 000 390 508 000 000 00 Ending Fund Balance 4,606 General Fund 001 000 620 532 200 490 00 Miscellaneious 1,800 General Fund 001 000 390 508 000 000 00 Ending Fund Balance 1,800 General Fund 001 000 310 518 870 480 00 Repair & Maintenance 66,451 General Fund 001 000 390 508 000 000 00 Ending Fund Balance 66,451 General Fund 001 000 390 519 900 110 00 Salaries 274,910 General Fund 001 000 390 508 000 000 00 Ending Fund Balance 274,910 General Fund 001 000 390 597 127 550 00 Transfer 11,204 General Fund 001 000 000 367 110 000 00 Donations 11,204 Gifts Catalog Fund 127 000 640 575 500 310 00 Supplies 11,204 Gifts Catalog Fund 127 000 000 397 001 000 00 Transfer 11,204 Municipal Arts Acq Fund 117 200 640 573 100 410 00 Professional Services 1,358 Municipal Arts Acq Fund 117 200 640 575 500 410 00 Professional Services 1,358 Municipal Arts Acq Fund 117 300 640 573 100 410 00 Professional Services 3,000 Municipal Arts Acq Fund 117 300 640 573 100 490 00 Professional Services 3,000 Memorial Tree Fund 118 000 641 576 800 310 00 Supplies 140 Memorial Tree Fund 118 000 000 367 000 000 00 Donations 140 Tourism Promotion/Arts 123 000 640 573 100 410 00 Professional Services 5,500 Tourism Promotion/Arts 123 000 000 337 070 000 00 Grants 5,500 Parks Construction Fund 132 000 640 597 125 550 00 Interfund Transfer 85,143 Parks Construction Fund 132 000 000 367 110 000 00 Donations 106,500 Parks Construction Fund 132 000 640 508 000 000 00 Ending Fund Balance 21,357 REET 2 125 000 000 397 132 000 00 Interfund Transfer 85,143 REET 2 125 000 640 508 000 000 00 Ending Fund Balance 85,143 Utility Fund 411 000 654 537 900 350 00 Small Equipment 4,920 Utility Fund 411 000 000 367 110 000 00 Donations 4,920 Utility Construction Fund 412 300 630 597 132 550 00 Interfund Transfer 9,324 Utility Construction Fund 412 300 630 508 000 000 00 Ending Fund Balance 9,324 Parks Construction Fund 132 000 000 397 412 300 00 Interfund Transfer 9,324 Parks Construction Fund 132 000 640 508 000 000 00 Ending Fund Balance 9,324 Utility Construction Fund 412 100 630 597 117 550 00 Interfund Transfer 4,170 Utility Construction Fund 412 100 630 508 000 000 00 Ending Fund Balance 4,170 Utility Construction Fund 412 200 630 597 117 550 00 Interfund Transfer 3,473 Utility Construction Fund 412 200 630 508 000 000 00 Ending Fund Balance 3,473 Municipal Arts Acq Fund 117 200 000 397 412 000 00 Interfund Transfer 7,643 Municipal Arts Acq Fund 117 200 640 508 000 000 00 Ending Fund Balance 7,643 Street Construction Fund 112 200 630 595 330 410 00 Professional Services 1,800 Street Construction Fund 112 200 000 333 020 205 04 Grants 1,800 From Clerk Prof. Serv. to IT Supplies Merchant Bank Card Fees Indefeasible Right of Use Agreement VSIP Program Marsh Interpretive Signs Correction of line entry Correction of line entry 118 Fund - Tree Fund Donation Arts Tourism Grant Award 226th Walkway Project Old Milltown / Hazel Miller Plaza REET Contribution Hazel Miller- Recycle Container Interurban Trail Transfer to Arts Fund Packet Page 46 of 243 EXHIBIT “D”: Budget Amendments (November 2012) 7 Above is a summary of the changes by fund: Fund Name and Title: Budget Amendment Summary General Fund 001 From Clerk’s Prof Services to IT Supplies Merchant Bank Card Fees Indefeasible Right of Use Agreement VSIP Program Marsh Interpretive Signs Street Construction Fund 112 226th Walkway Project Municipal Arts Acq Fund 117 Correction of line entry Transfer to Arts Fund from Utility Memorial Street Tree Fund 118 118 Fund – Tree Fund Donation Tourism Promotion /Arts Fund 123 Arts Tourism Grant Award REET 2 125 Old Milltown/Hazel Miller Plaza REET Contribution Gifts Catalog Fund 127 Marsh Interpretive Signs Parks Construction Fund 132 Old Milltown/Hazel Miller Plaza REET Contribution Interurban Trail Utility Fund 411 Hazel Miller-Recycling Containers Utility Construction Fund 412 Interurban Trail Fund Number Change in Beginning Fund Balance Revenue Expense Change in Ending Fund Balance 001 - 11,204 358,971 (347,767) 112 - 1,800 1,800 - 117 - 7,643 - 7,643 118 - 140 140 - 123 - 5,500 5,500 - 125 - 85,143 - 85,143 127 - 11,204 11,204 - 132 - 115,824 85,143 30,681 411 - 4,920 4,920 - 412 - - 16,967 (16,967) Total Change - 243,378 484,645 (241,267) Packet Page 47 of 243 EXHIBIT “E”: Budget Amendments (November 2012) 8 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund #Fund Title Object BARS Number Amount 001 General Fund Supplies 001.000.310.518.870.310.00 4,606 Total Expenditure Increase (Decrease)4,606$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease -$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (4,606) Total Ending Fund Balance Increase (Decrease)(4,606)$ Carl Nelson & Sandy Chase Finance Department Move From Clerk Prof Services to IT Supplies In the 2012 Budget Decision package for the Clerks Document Managment system: $68,770 was placed in the Clerks Professional Services line item and $30,000 in Information Services Supplies to cover the software aquisition. The professsional services expenditures are expected to be less than the 68,700 and the software greater, by $4,606.11. This budget ademndment is to move $4,606.11 from the Clerks ProfessionalServices to Information Services Supplies to cover the additional amount. Packet Page 48 of 243 EXHIBIT “E”: Budget Amendments (November 2012) 9 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund #Fund Title Object BARS Number Amount 001 General Fund Misc 001.000.620.532.200.490.00 1,800 Total Expenditure Increase (Decrease)1,800$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease -$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount 001 General Fund Misc 001.000.390.508.000.000.00 (1,800) Total Ending Fund Balance Increase (Decrease)(1,800)$ Rob English Public Works Department Merchant Bank Card Fees The 2012 budget for the "Miscellaneous" line item in the Engineering Division is $9,600. During the development of the 2012 Budget, staff estimated $4,700 in merchant bank card fees based on the 2011 fees. The Engineering Division has incurred $4,864 in merchant bank card fees through September 2012. This amendment will increase the budget for bank card fees from $4,700 to $6,500. The $1,800 budget increase will be added to the "Miscellaneous" line item in the Engineering Division budget. . Packet Page 49 of 243 EXHIBIT “E”: Budget Amendments (November 2012) 10 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund #Fund Title Object BARS Number Amount 001 General Fund Repair & Maint 001.000.310.518.870.480.00 66,451 Total Expenditure Increase (Decrease)66,451$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease -$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (66,451) Total Ending Fund Balance Increase (Decrease)(66,451)$ Carl Nelson Finance Department Indefeasible Right of Use Agreement On Oct 16th City Council authorized Mayor to sign Indefeasible Right of Use (IRU) Agreement for Existing Fiber Connection with Blackrock Cable. This is the budget ammendment to provide the funds for the IRU, it is comprised of: IRU: $57,750.00 Maintenace FEE per contract: $46.00 Franchise Fee: $2,889.80 Sales Tax: $5,765.15 =============== TOTAL: $66,450.95 Packet Page 50 of 243 EXHIBIT “E”: Budget Amendments (November 2012) 11 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund #Fund Title Object BARS Number Amount 001 General Fund Salaries 001.000.390.519.900.110.00 274,910 Total Expenditure Increase (Decrease)274,910$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease -$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (274,910) Total Ending Fund Balance Increase (Decrease)(274,910)$ Deb Sharp Finance Department VSIP Program In an effort to accommodate budgetary constraints, the Mayor announced a one-time limited offer for employees to voluntarily separate from the city in exchange for a small incentive (Voluntary Separation Incentive Program, or VSIP). The VSIP aims to reduce the City’s overall salary costs by reducing FTE levels, while minimizing impacts on service level to citizens. This program gives City departments the option to offer incentives to employees to voluntarily separate from employment, either through retirement or resignation. There were nine employees that applied for the program, and six that were accepted given the program criteria outlined . After the initial acceptance, one member revoked his application. There has been numerous reorganizing city wide to accommodate the separations of these individuals. This will create some efficiencies, significant ongoing savings to the general fund, and the ability to minimize impacts on service level to citizens. Packet Page 51 of 243 EXHIBIT “E”: Budget Amendments (November 2012) 12 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund #Fund Title Object BARS Number Amount 001 General Fund Transfer 001.000.390.597.127.550.00 11,204 127 Gifts Catalog Fund Supplies 127.000.640.575.500.310.00 11,204 Total Expenditure Increase (Decrease)22,408$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 001 General Fund Parks Donations 001.000.000.367.110.000.00 (11,204) 127 Gifts Catalog Fund Transfer 127.000.000.397.001.000.00 (11,204) Total Revenue (Increase) Decrease (22,408)$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount Total Ending Fund Balance Increase (Decrease)-$ Renee McRae Parks, Recreation & Cultural Services Marsh Interpretive Signs In September, a grant request was made to the Hazel Miller Foundation for interpretive signs for the Edmonds Marsh. On October 8, 2012, the City received a check for $11,204 to cover the cost of the signage. Signage has been ordered and will ship December 4. The $11,204 covers the cost of the signage, tax and shipping. The City is responsible for the $175 for the truck with a lift gate. Packet Page 52 of 243 EXHIBIT “E”: Budget Amendments (November 2012) 13 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund #Fund Title Object BARS Number Amount 117-200 Public Art Prof Services 117 200 640 573 100 410 00 (1,358) 117-200 Public Art Prof Services 117 200 640 575 500 410 00 1,358 Total Expenditure Increase (Decrease)0$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease -$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount Total Ending Fund Balance Increase (Decrease)-$ Frances Chapin Parks, Recreation & Cultural Services Correction of line entry Paymentfor professional services for sculpture maintenance was made in the incorrect professional services line. This correction does not impact the fund balance. Packet Page 53 of 243 EXHIBIT “E”: Budget Amendments (November 2012) 14 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund #Fund Title Object BARS Number Amount 117-300 Scholarships Prof Services 117 300 640 573 100 410 00 (3,000) 117-300 Scholarships Miscellaneous 117 300 640 573 100 490 00 3,000 Total Expenditure Increase (Decrease)-$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease -$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount Total Ending Fund Balance Increase (Decrease)-$ Frances Chapin Parks, Recreation & Cultural Services Correction of line entry Paymentsfor professional services for scholarships should have been paid from miscellaneous line. This correction does not impact the fund balance. Packet Page 54 of 243 EXHIBIT “E”: Budget Amendments (November 2012) 15 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund #Fund Title Object BARS Number Amount 118 Memorial Street Tree Supplies 118-000-641-576-800-310-00 140 Total Expenditure Increase (Decrease)140$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 118 Memorial Street Tree 118 118-000-000-367-000-000-00 140 Total Revenue (Increase) Decrease 140$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount Total Ending Fund Balance Increase (Decrease)-$ Carrie Hite Parks & Recreation 118 Fund - Tree Fund Donation A donation was made to purchase a memorial tree for City Park. A tree was purchased from Wetlands and Woodlands in the amount of $136.88 as a commemorative tree for Rich Lindsay's mother, who recently passed away. The amount was donated to the fund to cover the complete cost of the tree. This is the purpose of this fund, and we request expenditure authority, although the donation makes it a net zero expenditure. Packet Page 55 of 243 EXHIBIT “E”: Budget Amendments (November 2012) 16 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund #Fund Title Object BARS Number Amount 123 Tourism Promotion/Arts Prof Services 123 000 640 573 100 410 00 5,500 Total Expenditure Increase (Decrease)5,500$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 123 Tourism Promotion/Arts Interlocal Grants 123 000 000 337 070 000 00 (5,500) Total Revenue (Increase) Decrease (5,500)$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount Total Ending Fund Balance Increase (Decrease)-$ Frances Chapin Parks, Recreation & Cultural Services Arts Tourism grant award In 2011 after the 2012 budget was completed a grant was submitted to the new Snohomish County Tourism Promotion Area for $7,000. The budgeted amount for 2012 was $1,500 based on prior tourism grants. In 2012 the grant of $7,000 was awarded for promoting Write on the Sound writers' conference through advertising and through the one time development of a new website . The revenue line for Interlocal Grants is increased $5,500 to reflect the increased grant funds awarded. The expenditure line for Professional Services is increased $5,500. Packet Page 56 of 243 EXHIBIT “E”: Budget Amendments (November 2012) 17 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund #Fund Title Object BARS Number Amount 132 Parks Construction Interfund Transfer 132.000.640.597.125.550.00 85,143 Total Expenditure Increase (Decrease)85,143$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 132 Parks Construction Donations 132.000.000.367.110.000.00 (106,500) 125 REET Interfund Transfer 125.000.000.397.132.000.00 (85,143) Total Revenue (Increase) Decrease (191,643)$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount 132 Parks Construction 132.000.640.508.000.000.00 21,357 125 REET 125.000.640.508.000.000.00 85,143 Total Ending Fund Balance Increase (Decrease)106,500$ Sue Johnson for Carrie Hite Parks and Recreation Old Milltown/Hazel Miller Plaza REET Contribution Hazel Miller Plaza is now complete. Because of the amount of community donations, we are able to transfer this back to the REET 125 for other parks projects. Packet Page 57 of 243 EXHIBIT “E”: Budget Amendments (November 2012) 18 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund #Fund Title Object BARS Number Amount 411 Utility Fund Small Equipment 411.000.654.537.900.350.00 4,920 Total Expenditure Increase (Decrease)4,920$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 411 Utility Fund Donations 411.000.000.367.110.000.00 4,920 Total Revenue (Increase) Decrease 4,920$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount - Total Ending Fund Balance Increase (Decrease)-$ Steve Fisher Public Works & Utilities Hazel Miller Grant - Recyling Containers Grant money received from the Hazel Miller Foundation in the amount of $4,920.00, for the sole purchase of new outdoor recycling containers. The containers are to be placed at select streetside locations in the immediate downtown area of Edmonds. Packet Page 58 of 243 EXHIBIT “E”: Budget Amendments (November 2012) 19 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund #Fund Title Object BARS Number Amount 412-300 Utility Const Fund Interfund Transfer 412.300.630.597.132.550.00 9,324 Total Expenditure Increase (Decrease)9,324$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 132 Parks Capital Fund Interfund Transfer In 132.000.000.397.412.300.00 (9,324) Total Revenue (Increase) Decrease (9,324)$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount 132 Parks Capital Fund Ending Fund Balance 132.000.640.508.000.000.00 9,324 412-300 Utility Const Fund Ending Fund Balance 412.300.630.508.000.000.00 (9,324) Total Ending Fund Balance Increase (Decrease)-$ Rob English Public Works Department Interurban Trail In 2011, a transfer of $44,213 was made from the 412-300 Utility Fund to the 132 Parks Construction Fund for the sewer improvements completed with the Interurban Trail project. The final cost for the sewer improvements (Schedule C) is $53,537. This amendment will program a transfer of $9,324 from the 412-300 Utility Construction Fund to the Parks Capital Fund. This amount represents the difference between the 2011 transfer of $44,213 and the final cost of $53,537. Packet Page 59 of 243 EXHIBIT “E”: Budget Amendments (November 2012) 20 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund #Fund Title Object BARS Number Amount 412-100 Utility Const Fund Interfund Transfer 412.100.630.597.117.550.00 4,170 412-200 Utility Const Fund Interfund Transfer 412.200.630.597.117.550.00 3,473 Total Expenditure Increase (Decrease)7,643$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 117-200 Municipal Arts Fund Interfund Transfer in 117.200.000.397.412.000.00 (7,643) Total Revenue (Increase) Decrease (7,643)$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount 412-100 Utility Const Fund Ending Fund Balance 412.100.630.508.000.000.00 (4,170) 412-200 Utility Const Fund Ending Fund Balance 412.200.630.508.000.000.00 (3,473) 117-200 Municipal Arts Fund Ending Fund Balance 117.200.640.508.000.000.00 7,643 Total Ending Fund Balance Increase (Decrease)-$ Rob English Public Works Transfer to Arts Fund Several capital improvement projects in the 412 utility construction fund were completed in 2012. This budget amendment will transfer funding from the 412 Utility Construction Fund into the Municipal Arts Fund for the 1% for Arts program in accordance with Chapter 3.13 of the Edmonds City Code. The utility projects that contributed 1% to the Municipal Arts Fund are: 1. Interurban Trail - Storm drainage improvements 2. Main Street - Storm drainage improvements 3. Lift Station 2 - New watermain 4. Shell Valley Emergency Access Road - New watermain 5. 2010 Watermain Replacement Project - New watermain Packet Page 60 of 243 EXHIBIT “E”: Budget Amendments (November 2012) 21 Prepared By: Department: Description on Budget Amendment Summary: Budget Amendment Detailed Description: Expenditure Increase (Decrease) Fund #Fund Title Object BARS Number Amount 112 Street Const Fund Professional Services 112.200.630.595.330.410.00 1,800 Total Expenditure Increase (Decrease)1,800$ Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 112 Street Const Fund Federal Grant 112.200.000.333.020.205.04 (1,800) Total Revenue (Increase) Decrease (1,800)$ Ending Fund Balance Increase (Decrease) Fund Fund Title BARS Number Amount Total Ending Fund Balance Increase (Decrease)-$ Rob English Public Works Department 226th Walkway Project The 2012 budget for the 226th Walkway project is $5,000. The project was constructed in 2011 and the $5,000 budget was for staff time to close-out the project. Payment of two consultant invoices for the project in 2012 resulted in the need to increase the budget from $5,000 to $6,800. Packet Page 61 of 243    AM-5245     1. H.              City Council Committee Meetings Meeting Date:11/13/2012 Time:10 Minutes   Submitted For:Shawn Hunstock Submitted By:Sarah Mager Department:Finance Committee: Finance Type: Information Information Subject Title September 2012 Quarterly Financial Report Recommendation N.A. For informational purposes only. Previous Council Action N.A. Narrative The September 2012 Quarterly Financial Report reflects additional changes to those shown with the August 2012 report.  Committee feedback is being requested on the changes, as well as any other changes they would like to see. Attachments September 2012 Quarterly Financial Report Form Review Inbox Reviewed By Date Finance Shawn Hunstock 11/07/2012 03:39 PM City Clerk Sandy Chase 11/07/2012 04:16 PM Mayor Dave Earling 11/08/2012 09:45 AM Finalize for Agenda Sandy Chase 11/08/2012 09:47 AM Form Started By: Sarah Mager Started On: 11/07/2012 03:33 PM Final Approval Date: 11/08/2012  Packet Page 62 of 243 1 12/31/2011 6/30/2012 9/30/2012 Q3 YTD 001-General Fund 5,705,633$ 5,895,256$ 3,435,243$ (2,460,013)$ (2,270,390)$ 004-Criminal Investigations Fund 2,500 2,500 2,500 - - 006-Emergency Financial Reserve Fund 1,927,600 1,927,600 - (1,927,600) (1,927,600) 009-Leoff-Medical Ins. Reserve 320,656 322,506 180,319 (142,187) (140,338) 010-Reserve Fund 1,338,178 1,338,968 - (1,338,968) (1,338,178) 011-Risk Management Fund - - 244,000 244,000 244,000 012 - Contingency Reserve Fund - - 5,282,540 5,282,540 5,282,540 113-Multimodal Transportation FD 55,859 55,859 55,859 - - 116-Building Maintenance 212,212 239,638 219,387 (20,251) 7,175 Total General Fund 9,562,638$ 9,782,327$ 9,419,848$ (362,479)$ (142,790)$ GENERAL FUND FUND BALANCES CHANGE IN FUND BALANCES ---- ACTUAL -------- ACTUAL ---- $9.56 $9.78 $9.42 - 2 4 6 8 10 Dec 2011 June 2012 Sept 2012 Mi l l i o n s General Fund General Fund General Fund activity year-to-date brought a deficit of $142,790 in fund balances. The third quarter brought a deficit of $362,479 in the general fund, the second quarter an increase of $2.7 million, and the first quarter a deficit of $2.4 million. Several specific revenue line items are tracking ahead of budget so far through September. These include Telephone Utility Tax (83% of budget), Electric Utility Tax (82% of budget), Business Licenses (95% of budget), Franchise Fees (average of 83% of budget), Amusements (91% of budget), and Real Estate Excise Taxes (91% of budget). At the end September, 75% of the year had expired. Overall, General Fund expenditures are on track with 69% of budget spent to date. Salaries and Wages for all departments are at 71% of budget, and Overtime is at 67% of budget. Departments that are significantly under budget include Human Resources (58% spent so far), Economic Development (59%), and the City Clerk’s Office (61%). No departments are over budget. Packet Page 63 of 243 2 12/31/2011 6/30/2012 9/30/2012 Q3 YTD General Fund 9,562,638$ 9,782,327$ 9,419,848$ (362,479)$ (142,790)$ Special Revenue 3,610,619 4,243,306 4,294,063 50,757 683,444 Debt Service 242,765 244,022 20,779 (223,243) (221,986) Governmental Funds 13,416,022$ 14,269,655$ 13,734,690$ (534,965)$ 318,668$ CHANGE IN FUND BALANCESGOVERNMENTAL FUNDS FUND BALANCES ---- ACTUAL -------- ACTUAL ---- $9.56 $9.78 $9.42 $3.61 $4.24 $4.29 $0.24 $0.24 $0.02 - 2 4 6 8 10 12 Dec 2011 June 2012 Sept 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 $14.27 $13.73 - 5 10 15 Dec 2011 June 2012 Sept 2012 Mi l l i o n s Governmental Fund Balances -Combined Combined governmental fund activity through September brought an increase of $318,668 to fund balances. The General Fund was responsible for a deficit of $142,790, the special revenue funds for an increase of $683,444, and the remaining was due to a deficit of $221,986 in the debt service funds. The third quarter brought a deficit of $534,965 in the governmental funds, the second quarter an increase of $2.6 million, and the first quarter a deficit of $1.7 million. Packet Page 64 of 243 3 12/31/2011 6/30/2012 9/30/2012 Q3 YTD 104 - Drug Enforcement Fund 124,661$ 156,136$ 136,476$ (19,660)$ 11,815$ 111 - Street Fund 392,049 233,328 176,481 (56,847) (215,567) 112 - Combined Street Const/Improve 423,449 539,313 365,729 (173,584) (57,719) 117 - Municipal Arts Acquis. Fund 401,698 410,075 395,490 (14,585) (6,207) 118 - Memorial Street Tree 17,646 17,657 17,666 9 20 120 - Hotel/Motel Tax Revenue Fund 93,895 105,590 101,368 (4,222) 7,473 121 - Employee Parking Permit Fund 77,577 71,195 71,611 416 (5,966) 122 - Youth Scholarship Fund 16,534 14,215 14,540 325 (1,994) 123 - Tourism Promotional Fund/Arts 60,250 56,449 61,447 4,998 1,197 125 - Real Estate Tax 2 436,640 722,973 817,767 94,794 381,127 126 - Real Estate Excise Tax 1 225,937 464,256 684,757 220,501 458,820 127 - Gifts Catalog Fund 193,985 211,722 212,316 594 18,331 129 - Special Projects Fund 5,841 4,007 (4,905) (8,912) (10,746) 130 - Cemetery Maintenance/Improvement 85,714 80,958 64,937 (16,021) (20,776) 132 - Parks Construction Fund 86,794 186,003 206,427 20,424 119,633 136 - Parks Trust Fund 156,611 149,768 149,848 80 (6,762) 137 - Cemetery Maintenance Trust Fund 801,079 809,286 813,961 4,675 12,882 138 - Sister City Commission 10,261 10,375 8,146 (2,229) (2,115) Total Special Revenue 3,610,619$ 4,243,306$ 4,294,063$ 50,757$ 683,444$ GOVERNMENTAL Special Revenue FUND BALANCES CHANGE IN FUND BALANCES ---- ACTUAL -------- ACTUAL ---- $3.61 $4.24 $4.29 - 1 2 3 4 5 Dec 2011 June 2012 Sept 2012 Mi l l i o n s Special Revenue Special Revenue Funds Activity in all special revenue funds year-to-date brought an increase of $683,444, an increase of $50,757 in the third quarter, a deficit of $98,188 during the second quarter, and an increase of $730,875 in the first quarter. The graph below shows the total fund balances for all nineteen special revenue funds as of December 2011, June 2012, and the current ending balance as of September 2012. Packet Page 65 of 243 4 48,998,030 50,945,062 52,064,437 18,605,638 17,089,570 16,445,216 65,558,827 65,941,682 66,597,920 - 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 70,000,000 Dec 2011 June 2012 Sept 2012 411 - Combined Utility Operation 412 - Combined Utility Const/Improve Combined Enterprise Funds (411-414) Enterprise Funds -Fund Balances 12/31/2011 6/30/2012 9/30/2012 Q3 YTD 411 - Combined Utility Operation 48,998,030$ 50,945,062$ 52,064,437$ 1,119,375$ 3,066,408$ 412 - Combined Utility Const/Improve 18,605,638 17,089,570 16,445,216 (644,354) (2,160,423) 414 - Capital Improvements Reserve (2,044,841) (2,092,950) (1,911,732) 181,218 133,109 Enterprise Funds 65,558,827$ 65,941,682$ 66,597,920$ 656,238$ 1,039,094$ ENTERPRISE FUNDS FUND BALANCES CHANGE IN FUND ---- ACTUAL -------- ACTUAL ---- $52,064,437 $16,445,216 $(1,911,732) $(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 September 30, 2012 Utility Fund Activity through September brought an increase of $1,039,094 in the Enterprise Funds. The third quarter brought an increase of $656,238, the second quarter a deficit of $71,557, and the first quarter an increase of $454,412. Packet Page 66 of 243 5 12/31/2011 6/30/2012 9/30/2012 Q3 YTD Governmental Funds 13,416,022$ 14,269,655$ 13,734,690$ (534,965)$ 318,668$ Enterprise Funds 65,558,827 65,941,682 66,597,920 656,238 1,039,094 Internal Services Fund 6,662,893 6,694,339 6,435,323 (259,016) (227,570) Pension Trust Fund 213,210 229,118 211,385 (17,733) (1,825) City-wide Total 85,850,951$ 87,134,794$ 86,979,318$ (155,476)$ 1,128,367$ CITY-WIDE FUND BALANCES ---- ACTUAL ---- CHANGE IN FUND BALANCES ---- ACTUAL ---- $9,419,848 $136,476 $176,481 $365,729 $395,490 $17,666 $101,368 $71,611 $14,540 $61,447 $817,767 $684,757 $212,316 $64,937 $206,427 $149,848 $813,961 $8,146 $20,729 $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 Governmental Fund Balances as of September 30, 2012 ($4,905) At the end of September, 75% of the year had expired. Year-to-date activity brought an increase of $1.1 million to the City-Wide fund balance, bringing the total to $87 million. Of the year-to-date increase, $318,668 was generated by governmental funds, $1,039,094 was generated by Enterprise (Utility) Funds, a deficit of $227,570 was generated by Internal Service Funds, and a deficit of $1,825 by the Pension Trust Fund. The third quarter brought a deficit of $155,476, the second quarter an increase of $2.5 million to City-Wide Funds, and the first quarter a deficit of $1.2 million. Packet Page 67 of 243 6 12/31/2011 6/30/2012 9/30/2012 Q3 YTD 511 - Equipment Rental Fund 6,662,893$ 6,694,339$ 6,435,323$ (259,016)$ (227,570)$ Internal Service Funds 6,662,893$ 6,694,339$ 6,435,323$ (259,016)$ (227,570)$ INTERNAL SERVICE FUNDS FUND BALANCES CHANGE IN FUND BALANCES ---- ACTUAL -------- ACTUAL ---- $6.66 $6.69 $6.44 - 1 2 3 4 5 6 7 Dec 2011 June 2012 Sept 2012 Mi l l i o n s 511 - Equipment Rental Fund Internal Service Fund Balances Internal Service Fund activity through September brought a deficit of $227,570. Th e third quarter brought a deficit of $259,016, the second quarter a deficit of $24,443, and the first quarter brought an increase of $55,889. The purchase of new Machinery in July resulted in a 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 September; we see an ending fund balance of $6.4 million. Packet Page 68 of 243 7 General Fund Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 1,254,252$ 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 20,425,260 -0.14% September 21,996,040 1,541,665 22,229,739 1.06% October 24,533,766 2,537,726 24,794,428 1.06% November 31,335,142 6,801,376 31,668,066 1.06% December 33,017,174 1,682,032 33,367,969 1.06% 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 60,410 453,447 16.12% September 447,318 56,823 538,647 20.42% October 504,597 57,280 607,621 20.42% November 548,998 44,400 661,087 20.42% December 590,000 41,002 710,461 20.42% *The positive variance of 20.42% is due to a larger number of sales transactions than were expected. 2012 City of Edmonds, WA Monthly Revenue Summary-General Fund 2012 City of Edmonds, WA Monthly Revenue Summary-Real Estate Excise Tax 0 5000000 10000000 15000000 20000000 25000000 30000000 35000000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC General Fund Actuals/Trend Budget 0 100000 200000 300000 400000 500000 600000 700000 800000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Real Estate Excise Tax Actuals/Trend Budget Packet Page 69 of 243 8 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 3,279,895 4.77% September 3,516,951 386,272 3,707,553 5.42% October 3,912,817 395,866 4,124,873 5.42% November 4,351,601 438,784 4,587,437 5.42% December 4,724,183 372,582 4,980,211 5.42% 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 32,546 627,290 -9.82% September 725,807 30,179 654,934 -9.76% October 757,941 32,134 683,930 -9.76% November 812,573 54,632 733,227 -9.76% December 892,381 79,808 805,242 -9.76% *The expectation is that the negative variance of 9.76% will level out during the upcoming winter months. 2012 City of Edmonds, WA Monthly Revenue Summary-Sales and Use Tax 2012 City of Edmonds, WA Monthly Revenue Summary-Gas Utility Tax 0 500000 1000000 1500000 2000000 2500000 3000000 3500000 4000000 4500000 5000000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Sales and Use Tax Actuals/Trend Budget 0 100000 200000 300000 400000 500000 600000 700000 800000 900000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Gas Utility Tax Actuals/Trend Budget Packet Page 70 of 243 9 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 1,039,396 15.57% September 992,632 93,297 1,158,687 16.73% October 1,142,349 149,717 1,333,450 16.73% November 1,227,014 84,665 1,432,279 16.73% December 1,390,242 163,228 1,622,812 16.73% 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 1,100,703 1.85% September 1,179,059 98,377 1,201,703 1.92% October 1,264,304 85,245 1,288,584 1.92% November 1,371,246 106,942 1,397,581 1.92% December 1,473,880 102,634 1,502,186 1.92% 2012 City of Edmonds, WA Monthly Revenue Summary-Telephone Utility Tax 2012 City of Edmonds, WA Monthly Revenue Summary-Electric Utility Tax 0 250000 500000 750000 1000000 1250000 1500000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Electric Utility Tax Actuals/Trend Budget 0 200000 400000 600000 800000 1000000 1200000 1400000 1600000 1800000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Telephone Utility Tax Actuals/Trend Budget Packet Page 71 of 243 10 General Fund Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 3,648,786$ 3,648,786$ 2,080,142$ -42.99% February 6,048,974 2,400,188 5,514,121 -8.84% March 8,619,767 2,570,792 7,666,998 -11.05% April 11,721,558 3,101,791 10,886,288 -7.13% May 13,938,841 2,217,283 12,749,656 -8.53% June 17,348,474 3,409,633 16,874,568 -2.73% July 20,447,704 3,099,231 18,712,395 -8.49% August 22,800,978 2,353,274 22,577,199 -0.98% September 25,947,453 3,146,476 24,500,129 -5.58% October 28,210,323 2,262,870 26,636,779 -5.58% November 30,864,128 2,653,805 29,142,557 -5.58% December 35,281,328 4,417,200 33,313,370 -5.58% Non-Departmental Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January 2,409,336$ 2,409,336$ 527,429$ -78.11% February 2,706,122 296,786 2,317,066 -14.38% March 3,381,665 675,543 2,771,982 -18.03% April 4,422,379 1,040,714 4,360,812 -1.39% May 4,689,535 267,156 4,563,592 -2.69% June 6,886,270 2,196,736 6,904,530 0.27% July 7,831,399 945,128 6,952,172 -11.23% August 7,868,145 36,747 9,092,510 15.56% September 8,901,853 1,033,707 9,326,743 4.77% October 9,041,832 139,979 9,473,403 4.77% November 9,382,718 340,886 9,830,560 4.77% December 13,414,538 4,031,820 14,054,821 4.77% 2012 City of Edmonds, WA Monthly Expenditure Report-General Fund 2012 City of Edmonds, WA Monthly Expenditure Report-Non-Departmental 0 3000000 6000000 9000000 12000000 15000000 18000000 21000000 24000000 27000000 30000000 33000000 36000000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC General Fund Actuals/Trend Budget 0 2000000 4000000 6000000 8000000 10000000 12000000 14000000 16000000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Non-Departmental Actuals/Trend Budget Packet Page 72 of 243 11 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 22,538 169,859 -1.42% September 191,074 18,777 184,180 -3.61% October 219,806 28,731 211,875 -3.61% November 240,319 20,514 231,648 -3.61% December 269,812 29,493 260,076 -3.61% 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$ 151,165 -10.09% September 188,520$ 20,385$ 170,105 -9.77% October 211,220$ 22,701$ 190,588$ -9.77% November 232,824$ 21,603$ 210,081$ -9.77% December 253,184$ 20,360$ 228,452$ -9.77% 2012 City of Edmonds, WA Monthly Expenditure Report-City Council 2012 City of Edmonds, WA Monthly Expenditure Report-Office of Mayor 0 50000 100000 150000 200000 250000 300000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC City Council Actuals/Trend Budget 0 50000 100000 150000 200000 250000 300000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Office of Mayor Actuals/Trend Budget Packet Page 73 of 243 12 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 22,109 153,006 -16.98% September 210,792 26,502 166,941 -20.80% October 231,031 20,240 182,970 -20.80% November 253,730 22,699 200,947 -20.80% December 286,799 33,069 227,136 -20.80% *The negative variance of 20.80% is due to the unfilled HR Analyst position. Salaries and Wages are currently tracking at 46.3% of budget. 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 66,196 485,375 -4.85% September 573,477 63,363 542,542 -5.39% October 638,600 65,123 604,152 -5.39% November 704,816 66,216 666,796 -5.39% December 779,038 74,222 737,014 -5.39% 2012 City of Edmonds, WA Monthly Expenditure Report-Human Resources 2012 City of Edmonds, WA Monthly Expenditure Report-Municipal Court 0 100000 200000 300000 400000 500000 600000 700000 800000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Municipal Court Actuals/Trend Budget 0 50000 100000 150000 200000 250000 300000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Human Resources Actuals/Trend Budget Packet Page 74 of 243 13 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 32,130 282,359 -6.32% September 338,442 37,024 316,659 -6.44% October 377,797 39,355 353,482 -6.44% November 410,485 32,688 384,065 -6.44% December 465,810 55,325 435,830 -6.44% 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 50,833 328,124 -19.59% September 458,834 50,790 372,951 -18.72% October 503,062 44,229 408,901 -18.72% November 553,417 50,355 449,830 -18.72% December 609,840 56,423 495,692 -18.72% *The negative variance of 18.72% is due to unspent monies for the Public Records/Document Management System decision project. This project was started in November, so we expect that future projections will be more in line with budget. 2012 City of Edmonds, WA Monthly Expenditure Report-Economic Development/Community Services 2012 City of Edmonds, WA Monthly Expenditure Report-City Clerk 0 50000 100000 150000 200000 250000 300000 350000 400000 450000 500000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Economic Development/Community Services Actuals/Trend Budget 0 100000 200000 300000 400000 500000 600000 700000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC City Clerk Actuals/Trend Budget Packet Page 75 of 243 14 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 62,586 389,607 -4.87% September 459,114 49,549 429,813 -6.38% October 512,043 52,929 479,364 -6.38% November 561,496 49,453 525,661 -6.38% December 657,841 96,345 615,857 -6.38% 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 53,815 483,434 -2.36% September 555,551 60,447 541,490 -2.53% October 621,970 66,419 606,229 -2.53% November 687,980 66,010 670,568 -2.53% December 754,734 66,754 735,633 -2.53% 2012 City of Edmonds, WA Monthly Expenditure Report-Information Services 2012 City of Edmonds, WA Monthly Expenditure Report-Finance 0 100000 200000 300000 400000 500000 600000 700000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Information Services Actuals/Trend Budget 0 100000 200000 300000 400000 500000 600000 700000 800000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Finance Actuals/Trend Budget Packet Page 76 of 243 15 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 41,250 313,126 -5.11% September 371,250 41,250 371,126 -0.03% October 412,500 41,250 412,363 -0.03% November 453,750 41,250 453,599 -0.03% December 495,000 41,250 494,835 -0.03% 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 5,532,985 -6.54% September 6,700,331 780,155 6,195,697 -7.53% October 7,422,067 721,736 6,863,076 -7.53% November 8,377,803 955,736 7,746,831 -7.53% December 9,165,244 787,441 8,474,966 -7.53% 2012 City of Edmonds, WA Monthly Expenditure Report-City Attorney 2012 City of Edmonds, WA Monthly Expenditure Report-Police 0 2000000 4000000 6000000 8000000 10000000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Police Actuals/Trend Budget 0 100000 200000 300000 400000 500000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC City Attorney Actuals/Trend Budget Packet Page 77 of 243 16 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 1,033,577 -5.36% September 1,229,320 137,247 1,168,601 -4.94% October 1,375,997 146,677 1,308,034 -4.94% November 1,509,812 133,814 1,435,239 -4.94% December 1,658,272 148,460 1,576,366 -4.94% 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 2,241,823 -6.00% September 2,699,757 314,936 2,546,929 -5.66% October 2,946,685 246,927 2,779,878 -5.66% November 3,185,327 238,643 3,005,012 -5.66% December 3,506,852 321,525 3,308,336 -5.66% 2012 City of Edmonds, WA Monthly Expenditure Report-Development Services 2012 City of Edmonds, WA Monthly Expenditure Report-Parks & Recreation 0 200000 400000 600000 800000 1000000 1200000 1400000 1600000 1800000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Development Services Actuals/Trend Budget 0 500000 1000000 1500000 2000000 2500000 3000000 3500000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Parks & Recreation Actuals/Trend Budget Packet Page 78 of 243 17 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 22,897 191,557 -3.33% September 221,614 23,450 216,464 -2.32% October 244,229 22,616 238,555 -2.32% November 267,862 23,633 261,638 -2.32% December 294,110 26,248 287,276 -2.32% 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 879,994 100,512 856,140 -2.71% September 995,315 115,321 966,285 -2.92% October 1,103,341 108,026 1,071,161 -2.92% November 1,213,261 109,920 1,177,875 -2.92% December 1,351,548 138,287 1,312,129 -2.92% 2012 City of Edmonds, WA Monthly Expenditure Report-Public Works 2012 City of Edmonds, WA Monthly Expenditure Report-Facilities Maintenance 0 50000 100000 150000 200000 250000 300000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Public Works Actuals/Trend Budget 0 200000 400000 600000 800000 1000000 1200000 1400000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Facilities Maintenance Actuals/Trend Budget Packet Page 79 of 243 18 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 879,506 110,195 872,553 -0.79% September 992,929 113,423 983,604 -0.94% October 1,104,742 111,813 1,094,366 -0.94% November 1,212,341 107,599 1,200,955 -0.94% December 1,318,706 106,365 1,306,322 -0.94% City of Edmonds, WA Monthly Expenditure Report-Engineering 2012 0 200000 400000 600000 800000 1000000 1200000 1400000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Engineering Actuals/Trend Budget Packet Page 80 of 243 19 Fund No.Title 2012 Amended Budget 9/30/2012 Revenues Variance % Received 001 GENERAL FUND 33,017,174$ 22,229,739$ (10,787,435)$ 67% 009 LEOFF-MEDICAL INS. RESERVE 600,550 300,263 (300,287) 50% 010 RESERVE FUND 2,200 1,189 (1,011) 54% 011 RISK MANAGEMENT FUND 244,000 244,000 - 100% 012 CONTINGENCY RESERVE FUND 5,282,000 5,282,540 540 100% 104 DRUG ENFORCEMENT FUND 28,200 46,072 17,872 163% 111 STREET FUND 1,313,650 1,005,793 (307,857) 77% 112 COMBINED STREET CONST/IMPROVE 2,840,102 843,099 (1,997,003) 30% 113 MULTIMODAL TRANSPORTATION FD.- - - 0% 116 BUILDING MAINTENANCE 56,860 28,551 (28,309) 50% 117 MUNICIPAL ARTS ACQUIS. FUND 58,325 23,190 (35,135) 40% 118 MEMORIAL STREET TREE 28 20 (8) 71% 120 HOTEL/MOTEL TAX REVENUE FUND 51,950 43,660 (8,290) 84% 121 EMPLOYEE PARKING PERMIT FUND 20,140 7,075 (13,065) 35% 122 YOUTH SCHOLARSHIP FUND 2,525 1,381 (1,144) 55% 123 TOURISM PROMOTIONAL FUND/ARTS 19,000 11,037 (7,963) 58% 125 REAL ESTATE EXCISE TAX 2 770,850 600,361 (170,489) 78% 126 REAL ESTATE EXCISE TAX 1, PARKS ACQ FUND 590,800 539,097 (51,703) 91% 127 GIFTS CATALOG FUND 10,759 21,754 10,995 202% 129 SPECIAL PROJECTS FUND 482,004 - (482,004) 0% 130 CEMETERY MAINTENANCE/IMPROVEMT 119,850 107,890 (11,960) 90% 131 FIRE DONATIONS - - - 0% 132 PARKS CONSTRUCTION FUND 1,289,414 463,253 (826,161) 36% 136 PARKS TRUST FUND 177 168 (9) 95% 137 CEMETERY MAINTENANCE TRUST FD 14,600 12,882 (1,718) 88% 138 SISTER CITY COMMISSION 5,230 2,030 (3,200) 39% 211 L.I.D. FUND CONTROL 46,700 21,860 (24,840) 47% 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 12,079,485 (3,377,435) 78% 412 COMBINED UTILITY CONST/IMPROVE 7,888,400 103,131 (7,785,269) 1% 414 CAPITAL IMPROVEMENTS RESERVE 1,583,389 629,086 (954,303) 40% 511 EQUIPMENT RENTAL FUND 1,076,456 806,160 (270,296) 75% 617 FIREMEN'S PENSION FUND 94,423 68,916 (25,507) 73% 631 TRANSPORTATION BENEFIT DISTRICT 600,000 498,868 (101,132) 83% 74,196,974$ 46,265,489$ 120,462,463$ 62% CITY OF EDMONDS REVENUES BY FUND - SUMMARY Packet Page 81 of 243 20 Fund No.Title 2012 Amended Budget 9/30/2012 Expenditures Variance % Spent 001 GENERAL FUND 35,281,328$ 24,500,129$ (10,781,199)$ 69% 006 EMERGENCY/FINANCIAL RESERVE 1,927,600 1,927,600 (0) 100% 009 LEOFF-MEDICAL INS. RESERVE 619,811 440,601 (179,210) 71% 010 RESERVE FUND 1,339,400 1,339,367 (33) 100% 104 DRUG ENFORCEMENT FUND 80,233 34,258 (45,975) 43% 111 STREET FUND 1,625,148 1,221,360 (403,788) 75% 112 COMBINED STREET CONST/IMPROVE 2,940,666 900,818 (2,039,848) 31% 113 MULTIMODAL TRANSPORTATION FD.- - - 0% 116 BUILDING MAINTENANCE 245,000 21,376 (223,624) 9% 117 MUNICIPAL ARTS ACQUIS. FUND 134,550 29,397 (105,153) 22% 118 MEMORIAL STREET TREE - - - 0% 120 HOTEL/MOTEL TAX REVENUE FUND 56,500 36,187 (20,313) 64% 121 EMPLOYEE PARKING PERMIT FUND 26,086 13,041 (13,045) 50% 122 YOUTH SCHOLARSHIP FUND 4,000 3,375 (625) 84% 123 TOURISM PROMOTIONAL FUND/ARTS 19,000 9,840 (9,160) 52% 125 REAL ESTATE EXCISE TAX 2 1,055,000 219,234 (835,766) 21% 126 REAL ESTATE EXCISE TAX 1, PARKS ACQ FUND 697,717 80,277 (617,440) 12% 127 GIFTS CATALOG FUND 12,275 3,423 (8,852) 28% 129 SPECIAL PROJECTS FUND 483,500 10,746 (472,754) 2% 130 CEMETERY MAINTENANCE/IMPROVEMT 172,005 128,666 (43,339) 75% 131 FIRE DONATIONS - - - 0% 132 PARKS CONSTRUCTION FUND 1,376,200 343,620 (1,032,580) 25% 136 PARKS TRUST FUND 6,930 6,930 - 100% 137 CEMETERY MAINTENANCE TRUST FD - - - 0% 138 SISTER CITY COMMISSION 4,600 4,145 (455) 90% 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 9,013,078 (6,357,323) 59% 412 COMBINED UTILITY CONST/IMPROVE 11,299,679 2,263,553 (9,036,126) 20% 414 CAPITAL IMPROVEMENTS RESERVE 1,571,515 495,977 (1,075,538) 32% 511 EQUIPMENT RENTAL FUND 1,321,334 1,033,729 (287,605) 78% 617 FIREMEN'S PENSION FUND 123,515 70,741 (52,774) 57% 631 TRANSPORTATION BENEFIT DISTRICT 600,000 498,868 (101,132) 83% 79,268,066$ 45,137,122$ (34,130,944)$ 57% CITY OF EDMONDS EXPENDITURES BY FUND - SUMMARY Packet Page 82 of 243 21 Fund No.Title 1/1/2012 Beg. Balance 2012 Revenues 2012 Expenditures Difference 9/30/2012 End. Balance 001 GENERAL FUND 5,705,633$ 22,229,739$ 24,500,129$ (2,270,390)$ 3,435,243$ 004 CRIMINAL INVESTIGATIONS FUND 2,500 - - - 2,500 006 EMERGENCY FINANCIAL RESERVE FUND 1,927,600 - 1,927,600 (1,927,600) - 009 LEOFF-MEDICAL INS. RESERVE 320,656 300,263 440,601 (140,338) 180,319 010 RESERVE FUND 1,338,178 1,189 1,339,367 (1,338,178) - 011 RISK MANAGEMENT RESERVE FUND - 244,000 - 244,000 244,000 012 CONTINGENCY RESERVE FUND - 5,282,540 - 5,282,540 5,282,540 113 MULTIMODAL TRANSPORTATION FD.55,859 - - - 55,859 116 BUILDING MAINTENANCE 212,212 28,551 21,376 7,175 219,387 TOTAL GENERAL FUND PER CAFR 9,562,638 28,086,283 28,229,073 (142,790) 9,419,848 104 DRUG ENFORCEMENT FUND 124,661 46,072 34,258 11,815 136,476 111 STREET FUND 392,049 1,005,793 1,221,360 (215,567) 176,481 112 COMBINED STREET CONST/IMPROVE 423,449 843,099 900,818 (57,719) 365,729 117 MUNICIPAL ARTS ACQUIS. FUND 401,698 23,190 29,397 (6,207) 395,490 118 MEMORIAL STREET TREE 17,646 20 - 20 17,666 120 HOTEL/MOTEL TAX REVENUE FUND 93,895 43,660 36,187 7,473 101,368 121 EMPLOYEE PARKING PERMIT FUND 77,577 7,075 13,041 (5,966) 71,611 122 YOUTH SCHOLARSHIP FUND 16,534 1,381 3,375 (1,994) 14,540 123 TOURISM PROMOTIONAL FUND/ARTS 60,250 11,037 9,840 1,197 61,447 125 REAL ESTATE EXCISE TAX 2 436,640 600,361 219,234 381,127 817,767 126 REAL ESTATE EXCISE TAX 1, PARKS ACQ 225,937 539,097 80,277 458,820 684,757 127 GIFTS CATALOG FUND 193,985 21,754 3,423 18,331 212,316 129 SPECIAL PROJECTS FUND 5,841 - 10,746 (10,746) (4,905) 130 CEMETERY MAINTENANCE/IMPROVEMT 85,714 107,890 128,666 (20,776) 64,937 131 FIRE DONATIONS - - - - - 132 PARKS CONSTRUCTION FUND 86,794 463,253 343,620 119,633 206,427 136 PARKS TRUST FUND 156,611 168 6,930 (6,762) 149,848 137 CEMETERY MAINTENANCE TRUST FD 801,079 12,882 - 12,882 813,961 138 SISTER CITY COMMISSION 10,261 2,030 4,145 (2,115) 8,146 211 L.I.D. FUND CONTROL 104,869 21,860 106,000 (84,140) 20,729 213 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 12,079,485 9,013,078 3,066,408 52,064,437 412 COMBINED UTILITY CONST/IMPROVE 18,605,638 103,131 2,263,553 (2,160,423) 16,445,216 414 CAPITAL IMPROVEMENTS RESERVE (2,044,841) 629,086 495,977 133,109 (1,911,732) 511 EQUIPMENT RENTAL FUND 6,662,893 806,160 1,033,729 (227,570) 6,435,323 617 FIREMEN'S PENSION FUND 213,210 68,916 70,741 (1,825) 211,385 631 TRANSPORTATION BENEFIT DISTRICT - 498,868 498,868 - - TOTAL ALL FUNDS 85,850,951$ 46,265,489$ 45,137,122$ 1,128,367$ 86,979,318$ CITY OF EDMONDS CHANGE IN FUND BALANCE - SUMMARY Packet Page 83 of 243 22 This page is intentionally left blank. Packet Page 84 of 243 23 Page 1 of 3 Title 2012 Amended Budget 9/30/2012 Revenues Variance % Received TAXES: REAL PERSONAL / PROPERTY TAX 9,629,986$ 5,171,349$ (4,458,637)$ 54% EMS PROPERTY TAX 2,908,944 1,605,353 (1,303,591) 55% VOTED PROPERTY TAX 895,640 508,464 (387,176) 57% LOCAL RETAIL SALES/USE TAX 4,724,183 3,707,553 (1,016,630) 78% NATURAL GAS USE TAX 13,244 6,181 (7,063) 47% 1/10 SALES TAX LOCAL CRIM JUST 514,898 393,578 (121,320) 76% GAS UTILITY TAX 892,381 654,934 (237,447) 73% T.V. CABLE UTILITY TAX 750,682 504,704 (245,979) 67% TELEPHONE UTILITY TAX 1,390,242 1,158,687 (231,555) 83% ELECTRIC UTILITY TAX 1,473,880 1,201,703 (272,177) 82% SOLID WASTE UTILITY TAX 294,601 214,196 (80,405) 73% WATER UTILITY TAX 824,935 632,300 (192,635) 77% SEWER UTILITY TAX 470,000 355,858 (114,142) 76% STORMWATER UTILITY TAX 254,061 211,732 (42,329) 83% LEASEHOLD EXCISE TAX 221,162 156,162 (65,000) 71% PULLTABS TAX 60,257 45,139 (15,118) 75% 25,319,096 16,527,893 (8,791,203) 65% LICENSES AND PERMITS: FIRE PERMITS-SPECIAL USE 5,000 5,353 353 107% PROF AND OCC LICENSE-TAXI 1,000 510 (490) 51% AMUSEMENTS 6,000 5,475 (525) 91% BUS. LICENCE PERMIT PENALTY 5,000 3,995 (1,005) 80% GENERAL BUSINESS LICENSE 105,245 100,451 (4,794) 95% FRANCHISE AGREEMENT-COMCAST 588,008 470,088 (117,920) 80% FRANCHISE AGREEMENT-VERIZON/FRONTIER 106,930 68,515 (38,415) 64% 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 14,970 (6,030) 71% NON-RESIDENT BUS LICENSE 38,885 26,400 (12,485) 68% RIGHT OF WAY FRANCHISE FEE 10,000 9,308 (692) 93% BUILDING STRUCTURE PERMITS 420,000 259,078 (160,923) 62% ANIMAL LICENSES 11,000 7,950 (3,050) 72% STREET AND CURB PERMIT 42,000 21,052 (20,948) 50% OTR NON-BUS LIC/PERMITS 7,000 7,749 749 111% DIVE PARK PERMIT FEE - - - 0% 1,586,261 1,183,548 (402,713) 75% 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 4,512 (5,488) 45% HIGH VISIBILITY ENFORCEMENT 6,000 888 (5,112) 15% WA STATE TRAFFIC COMM GRANT - - - 0% Puget Drive Walkway HLP-PB07(009)- - - 0% SMART COMMUTER PROJECT GRANT - - - 0% PUD PRIVILEDGE TAX 183,348 184,756 1,408 101% JUDICIAL SALARY CONTRIBUTION-STATE 13,000 12,448 (552) 96% 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 310,835 306,934 (3,901) 99% 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 8,070 (2,690) 75% 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 51,975 (17,325) 75% SNOCOM FIBER OPTIC SERVICE INTERLOCAL - 7,386 7,386 0% SNO-ISLE 69,418 41,718 (27,700) 60% 1,013,653 865,557 (148,096) 85% REVENUES - GENERAL FUND CITY OF EDMONDS Packet Page 85 of 243 24 Page 2 of 3 Title 2012 Amended Budget 9/30/2012 Revenues Variance % Received CHARGES FOR GOODS AND SERVICES: RECORD/LEGAL INSTRUMTS 1,050 955 (96) 91% COURT RECORD SERVICES 100 - (100) 0% D/M COURT REC SER 950 123 (827) 13% SALE MAPS & BOOKS - 64 64 0% MUNIC.-DIST. COURT CURR EXPEN 150 113 (37) 75% PHOTOCOPIES 4,000 2,332 (1,669) 58% POLICE DISCLOSURE REQUESTS 5,000 3,223 (1,777) 64% ASSESSMENT SEARCH - 5 5 0% PASSPORTS AND NATURALIZATION FEES 10,500 9,300 (1,200) 89% POLICE SERVICES SPECIAL EVENTS 26,000 28,605 2,605 110% DUI EMERGENCY FIRE SERVICES - 400 400 0% ADULT PROBATION SERVICE CHARGE 68,300 43,012 (25,288) 63% ELECTRONIC MONITORING 150 - (150) 0% ELECTRONIC MONITOR DUI 700 82 (618) 12% BOOKING FEES 6,300 3,553 (2,747) 56% FIRE CONSTRUCTION INSPECTION FEES 6,060 3,730 (2,330) 62% EMERGENCY SERVICE FEES 21,210 14,050 (7,160) 66% DUI EMERGENCY AID 200 33 (167) 17% EMS TRANSPORT USER FEE 848,500 490,911 (357,589) 58% POLICE - FINGERPRINTING 300 281 (20) 94% CRIM CNV FEE DUI 700 498 (202) 71% CRIM CONV FEE CT 5,900 3,279 (2,621) 56% CRIM CONV FEE CN 2,100 1,283 (817) 61% POLICE TRAINING CLASSES - - - 0% OTHER ENVIRONMENTAL SERVICES - 336 ENGINEERING FEES AND CHARGES 102,010 72,720 (29,290) 71% FIBER SERVICES - 35,781 35,781 0% ANIMAL CONTROL SHELTER 4,000 5,185 1,185 130% FLEX FUEL PAYMENTS FROM STATIONS - 182 182 0% ANNUAL VEHICLE FEE (TBD)- - - 0% ZONING/SUBDIVISION FEE 55,000 26,477 (28,523) 48% FIRE PLAN CHECK FEES 3,300 1,068 (2,233) 32% PLAN CHECKING FEES 235,000 162,343 (72,658) 69% PLANNING 1% INSPECTION FEE 4,500 326 (4,174) 7% S.E.P.A. REVIEW 6,000 2,425 (3,575) 40% CRITICAL AREA STUDY 15,000 12,400 (2,600) 83% SWIM POOL ENTRANCE FEES 52,471 59,217 6,746 113% LOCKER FEES 300 303 3 101% SWIM CLASS FEES 45,520 28,625 (16,895) 63% PROGRAM FEES 800,000 595,171 (204,829) 74% TAXABLE RECREATION ACTIVITIES 120,000 118,938 (1,062) 99% SWIM TEAM / DIVE TEAM 31,150 30,019 (1,132) 96% BIRD FEST REGISTRATION FEES 620 1,015 395 164% INTERFUND REIMBURSEMENT-CONTRACT SVCS 1,582,061 1,163,557 (418,504) 74% MISCELLANEOUS POLICE SERVICES - - - 0% 4,065,102 2,921,916 (1,143,522) 72% FINES AND FORFEITURES: PROOF OF VEHICLE INS PENALTY 10,500 7,207 (3,293) 69% TRAFFIC INFRACTION PENALTIES 51,472 21,502 (29,970) 42% NC TRAFFIC INFRACTION 285,000 188,090 (96,910) 66% CRT COST FEE CODE LEG ASSESSMENT (LGA)15,000 13,876 (1,124) 93% SPEEDING DOUBLE - 38 38 0% NON-TRAFFIC INFRACTION PENALTIES - 900 900 0% OTHER INFRACTIONS '04 1,250 442 (808) 35% PARKING INFRACTION PENALTIES 33,000 27,771 (5,229) 84% PR - HANDICAPPED 800 - (800) 0% PARKING INFRACTION LOC 600 40 (560) 7% PARK / INDDISZONE 600 2,569 1,969 428% DWI PENALTIES 9,500 6,118 (3,382) 64% DUI - DP ACCT - 1,108 1,108 0% OTHER CRIMINAL TRAF MISDEM PEN 50 306 256 611% CRIMINAL TRAFFIC MISDEMEANOR 8/03 40,000 24,191 (15,809) 60% OTHER NON-TRAF MISDEMEANOR PEN 600 241 (359) 40% OTHER NON TRAFFIC MISD. 8/03 11,500 10,787 (713) 94% COURT DV PENALTY ASSESSMENT 950 861 (89) 91% CRIMINAL COSTS-RECOUPMENTS 120,000 80,567 (39,433) 67% JURY DEMAND COST 100 - (100) 0% PUBLIC DEFENSE RECOUPMENT 37,000 23,241 (13,759) 63% COURT INTERPRETER COST 300 142 (158) 47% MISC FINES AND PENALTIES 1,050 1,690 640 161% 619,272 411,685 (207,587) 66% CITY OF EDMONDS REVENUES - GENERAL FUND Packet Page 86 of 243 25 Page 3 of 3 Title 2012 Amended Budget 9/30/2012 Revenues Variance % Received MISCELLANEOUS: INVESTMENT INTEREST - 5,136 5,136 0% INVESTMENT SERVICE FEES 9,800 (0) (9,800) 0% INTEREST ON COUNTY TAXES 2,000 1,373 (627) 69% INTEREST - COURT COLLECTIONS 3,150 4,170 1,020 132% PARKING 10,000 9,027 (973) 90% SPACE/FACILITIES RENTALS 140,000 123,983 (16,017) 89% GYM AND WEIGHTROOM FEES 7,800 3,926 (3,874) 50% BRACKET ROOM RENTAL 1,000 3,145 2,145 315% LEASES LONG-TERM 173,465 120,980 (52,485) 70% VENDING MACHINE CONCESSION 4,700 5,512 812 117% OTHER RENTS & USE CHARGES 10,078 5,745 (4,333) 57% PARKS DONATIONS 8,456 6,742 (1,714) 80% BIRD FEST CONTRIBUTIONS 1,500 1,527 27 102% SALE OF JUNK/SALVAGE 200 1,080 880 540% SALES OF UNCLAIM PROPERTY 4,000 1,171 (2,829) 29% OTHER JUDGEMENT/SETTLEMENT 200 - (200) 0% POLICE JUDGMENTS/RESTITUTION 100 150 50 150% CASHIER'S OVERAGES/SHORTAGES (200) 36 236 0% OTHER MISC REVENUES 3,000 5,133 2,133 171% SMALL OVERPAYMENT - 87 87 0% NSF FEES - PARKS & REC - 180 180 0% NSF FEES - MUNICIPAL COURT 525 505 (20) 96% NSF FEES - DEVEL SERV DEPT - 60 60 0% PLANNING SIGN REVENUE 2,000 - (2,000) 0% 381,774 299,667 (82,107) 78% 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$ 22,229,739$ (10,787,771)$ 67% REVENUES - GENERAL FUND CITY OF EDMONDS Packet Page 87 of 243 26 This page is intentionally left blank. Packet Page 88 of 243 27 Page 1 of 5 Title 2012 Amended Budget 9/30/2012 Expenditures Variance % Used GENERAL FUND EXPENDITURES: SALARIES AND WAGES 12,400,240$ 8,811,354$ (3,588,886)$ 71% OVERTIME 458,540 305,721 (152,819) 67% HOLIDAY BUY BACK 179,687 2,526 (177,161) 1% BENEFITS 4,244,174 3,080,500 (1,163,674) 73% UNIFORMS 63,880 41,941 (21,939) 66% SUPPLIES 435,011 261,100 (173,911) 60% FUEL CONSUMED 700 - (700) 0% SMALL EQUIPMENT 133,012 103,528 (29,484) 78% PROFESSIONAL SERVICES 1,852,841 1,159,301 (693,540) 63% COMMUNICATIONS 210,037 135,988 (74,049) 65% TRAVEL 51,060 14,287 (36,773) 28% ADVERTISING 71,667 30,072 (41,595) 42% RENTAL/LEASE 139,281 98,408 (40,873) 71% INSURANCE 444,962 420,109 (24,853) 94% UTILITIES 454,500 314,456 (140,044) 69% REPAIRS & MAINTENANCE 331,397 164,176 (167,221) 50% MISCELLANEOUS 327,242 215,492 (111,750) 66% INTERGOVERNMENTAL SERVICES 8,218,704 6,167,836 (2,050,868) 75% ECA CONTINGENCY RESERVE 250,000 80,635 (169,365) 32% EXCISE TAXES 5,200 5,296 96 102% INTERFUND TRANSFER (to 009,012,116,117,125,617)2,914,623 2,434,926 (479,697) 84% MACHINERY/EQUIPMENT 17,144 13,097 (4,047) 76% 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 197,900 101,638 (96,262) 51% INTERFUND FUEL - 55 55 0% INTERFUND SUPPLIES - - - 0% INTERFUND RENTAL 430,246 322,695 (107,551) 75% INTERFUND REPAIRS - 780 780 0% 35,281,328$ 24,500,129$ (10,781,199)$ 69% EMERGENCY/FINANCIAL RESERVE INTERFUND TRANSFER (to 012)1,927,600$ 1,927,600$ (0)$ 100% 1,927,600$ 1,927,600$ (0)$ 100% LEOFF-MEDICAL INS. RESERVE: BENEFITS 462,886$ 317,406$ (145,480)$ 69% In-Home LTC Claims 140,425 115,760 (24,665) 82% PROFESSIONAL SERVICES 16,500 7,186 (9,315) 44% MISCELLANEOUS - 250 250 0% 619,811$ 440,601$ (179,210)$ 71% RESERVE FUND INTERFUND TRANSFER (to 012)1,339,400$ 1,339,367$ (33)$ 100% 1,339,400$ 1,339,367$ (33)$ 100% DRUG ENFORCEMENT FUND: SUPPLIES 200$ -$ (200)$ 0% FUEL CONSUMED 2,000 1,682 (318) 84% SMALL EQUIPMENT 5,000 1,180 (3,820) 24% COMMUNICATIONS 2,233 1,677 (556) 75% REPAIR/MAINT 800 - (800) 0% MISCELLANEOUS 20,000 10,000 (10,000) 50% INTERGOVTL SVC 50,000 19,719 (30,281) 39% 80,233$ 34,258$ (45,975)$ 43% EXPENDITURES BY FUND - DETAIL CITY OF EDMONDS Packet Page 89 of 243 28 Page 2 of 5 Title 2012 Amended Budget 9/30/2012 Expenditures Variance % Used STREET FUND: SALARIES AND WAGES 474,924$ 403,199$ (71,725)$ 85% OVERTIME 18,400 23,902 5,502 130% BENEFITS 191,707 176,469 (15,238) 92% UNIFORMS 7,000 4,760 (2,240) 68% SUPPLIES 242,500 150,894 (91,606) 62% SMALL EQUIPMENT 24,000 11,919 (12,081) 50% PROFESSIONAL SERVICES 32,700 20,473 (12,227) 63% COMMUNICATIONS 3,000 2,586 (414) 86% TRAVEL 1,000 310 (690) 31% RENTAL/LEASE 1,500 4,231 2,731 282% INSURANCE 93,719 93,305 (414) 100% UTILITIES 261,100 167,541 (93,559) 64% REPAIRS & MAINTENANCE 25,500 7,525 (17,975) 30% MISCELLANEOUS 6,000 6,858 858 114% INTERGOVERNMENTAL SERVICES 6,000 1,080 (4,920) 18% 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 190,944 143,208 (47,736) 75% 1,625,148$ 1,221,360$ (403,788)$ 75% COMBINED STREET CONST/IMPROVE: PROFESSIONAL SERVICES 846,180$ 675,189$ (170,991)$ 80% INTERFUND TRANSFER OUT (to 112, 132)53,497 41,694 (11,803) 78% LAND 231,022 - (231,022) 0% CONST SURFACE CONST PROJECTS 1,596,538 1,700 (1,594,838) 0% INTERGOVERNMENTAL LOANS 72,202 72,201 (1) 100% INTEREST ON INTERGOVERNMENTAL LOANS 4,841 4,840 (1) 100% INTERFUND SERVICES 136,386 105,193 (31,193) 77% 2,940,666$ 900,818$ (2,039,848)$ 31% MULTIMODAL TRANSPORTATION FD: PROFESSIONAL SVC -$ -$ -$ 0% INTERFUND TRANSFER - - - 0% -$ -$ -$ 0% BUILDING MAINTENANCE: SUPPLIES 10,000$ -$ (10,000)$ 0% PROFESSIONAL SERVICES 40,000 10,225 (29,775) 26% REPAIRS & MAINTENANCE 195,000 11,151 (183,849) 6% MISCELLANEOUS - - - 0% INTERFUND TRANSFER - - - 0% 245,000$ 21,376$ (223,624)$ 9% MUNICIPAL ARTS ACQUIS. FUND: SUPPLIES 4,200$ 734$ (3,466)$ 17% SMALL EQUIPMENT 1,000 523 (477) 52% PROFESSIONAL SERVICES 110,500 21,697 (88,803) 20% TRAVEL 50 10 (40) 20% ADVERTISING 4,000 4,000 - 100% RENTAL/LEASE 1,000 - (1,000) 0% REPAIRS & MAINTENANCE 300 - (300) 0% MISCELLANEOUS 10,500 2,434 (8,066) 23% INTERFUND TRANSFER (to 117.300)3,000 - (3,000) 0% 134,550$ 29,397$ (105,153)$ 22% HOTEL/MOTEL TAX REVENUE FUND PROFESSIONAL SERVICES 10,000$ 8,554$ (1,447)$ 86% ADVERTISING 35,000 24,188 (10,812) 69% MISCELLANEOUS 2,500 1,446 (1,054) 58% TRANSFER TO FUND 117 4,000 2,000 (2,000) 50% TRANSFER TO FUND 132 5,000 - (5,000) 0% 56,500$ 36,187$ (20,313)$ 64% CITY OF EDMONDS EXPENDITURES BY FUND - DETAIL Packet Page 90 of 243 29 Page 3 of 5 Title 2012 Amended Budget 9/30/2012 Expenditures Variance % Used EMPLOYEE PARKING PERMIT FUND: SUPPLIES 1,000$ 498$ (502)$ 50% INTERFUND TRANSFER (to 001)25,086 12,543 (12,543) 50% 26,086$ 13,041$ (13,045)$ 50% YOUTH SCHOLARSHIP FUND: MISCELLANEOUS 4,000$ 3,375$ (625)$ 84% 4,000$ 3,375$ (625)$ 84% TOURISM PROMOTIONAL FUND/ARTS: PROFESSIONAL SVC 10,500$ 2,533$ (7,967)$ 24% ADVERTISING 4,500 3,865 (635) 86% MISCELLANEOUS 4,000 3,442 (558) 86% 19,000$ 9,840$ (9,160)$ 52% REAL ESTATE EXCISE TAX 2: SUPPLIES 36,000$ 41,070$ 5,070$ 114% PROFESSIONAL SERVICES 617,000 76,416 (540,584) 12% 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$ 219,234$ (835,766)$ 21% 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 1,980 (2,020) 50% INTERFUND TRANSFER (to 132)2,000 - (2,000) 0% 12,275$ 3,423$ (8,852)$ 28% SPECIAL PROJECTS FUND: PROFESSIONAL SERVICES 83,500$ 5,978$ (77,522)$ 7% CONSTRUCTION 400,000 - (400,000) 0% INTERFUND SERVICES - 4,768 4,768 0% 483,500$ 10,746$ (472,754)$ 2% CEMETERY MAINTENANCE/IMPROVEMENT: SALARIES AND WAGES 71,107$ 50,630$ (20,477)$ 71% OVERTIME 3,500 2,272 (1,228) 65% BENEFITS 32,926 24,048 (8,878) 73% UNIFORMS 1,000 - (1,000) 0% SUPPLIES 7,000 2,774 (4,226) 40% SUPPLIES PURCHASED FOR INVENTORY/RESALE 20,000 18,551 (1,449) 93% PROFESSIONAL SERVICES 1,000 200 (800) 20% COMMUNICATIONS 1,412 931 (481) 66% TRAVEL 1,000 - (1,000) 0% ADVERTISING 3,000 1,531 (1,469) 51% UTILITIES 3,800 2,270 (1,530) 60% REPAIRS & MAINTENANCE 500 - (500) 0% MISCELLANEOUS 1,000 2,678 1,678 268% MACHINERY/EQUIPMENT 17,500 17,336 (164) 99% INTERFUND SERVICES - - - 0% INTERFUND RENTAL 7,260 5,445 (1,815) 75% 172,005$ 128,666$ (43,339)$ 75% CITY OF EDMONDS EXPENDITURES BY FUND - DETAIL Packet Page 91 of 243 30 Page 4 of 5 Title 2012 Amended Budget 9/30/2012 Expenditures Variance % Used PARKS CONSTRUCTION FUND: SUPPLIES -$ 74,206$ 74,206$ 0% PROFESSIONAL SERVICES 63,000 60,479 (2,521) 96% CONSTRUCTION PROJECTS 1,303,200 188,540 (1,114,660) 14% INTERFUND SERVICES 10,000 20,395 10,395 204% 1,376,200$ 343,620$ (1,032,580)$ 25% PARKS TRUST FUND: INTERFUND TRANSFER (to 001)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 2,903 1,403 194% 4,600$ 4,145$ (455)$ 90% 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$ 2,008,990$ (782,133)$ 72% OVERTIME 117,180 88,727 (28,453) 76% BENEFITS 1,113,707 837,324 (276,383) 75% UNIFORMS 28,650 16,135 (12,515) 56% SUPPLIES 675,015 471,794 (203,221) 70% FUEL CONSUMED 150,723 113,249 (37,474) 75% WATER PURCHASED FOR RESALE 1,410,000 958,843 (451,157) 68% SUPPLIES PURCHASED FOR INVENTORY/RESALE 143,000 76,551 (66,449) 54% SMALL EQUIPMENT 25,500 2,052 (23,448) 8% PROFESSIONAL SERVICES 228,808 138,417 (90,391) 60% COMMUNICATIONS 72,200 48,051 (24,149) 67% TRAVEL 18,600 1,336 (17,264) 7% ADVERTISING 3,560 1,177 (2,383) 33% RENTAL/LEASE 16,300 11,291 (5,009) 69% INSURANCE 288,211 242,229 (45,982) 84% UTILITIES 999,853 574,624 (425,229) 57% REPAIRS & MAINTENANCE 131,930 83,354 (48,576) 63% MISCELLANEOUS 592,880 465,309 (127,571) 78% INTERGOVERNMENTAL SERVICES 667,900 167,731 (500,170) 25% INTERFUND TAXES 1,548,996 1,199,889 (349,107) 77% INTERFUND TRANSFER (to 412,414)1,852,811 197,859 (1,654,952) 11% 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 818,454 579,665 (238,789) 71% INTERFUND RENTAL 407,150 305,361 (101,789) 75% INTERFUND REPAIRS - - - 0% 15,370,401$ 9,013,078$ (6,357,323)$ 59% EXPENDITURES BY FUND - DETAIL CITY OF EDMONDS Packet Page 92 of 243 31 Page 5 of 5 Title 2012 Amended Budget 9/30/2012 Expenditures Variance % Used COMBINED UTILITY CONST/IMPROVE: PROFESSIONAL SERVICES 1,814,861$ 515,008$ (1,299,853)$ 28% INTERFUND TRANSFER (to 112,117,132,412.300)808,111 - (808,111) 0% LAND 3,500 - (3,500) 0% CONSTRUCTION PROJECTS 8,102,386 1,292,953 (6,809,433) 16% INTERFUND SERVICES 570,821 455,592 (115,229) 80% 11,299,679$ 2,263,553$ (9,036,126)$ 20% CAPITAL IMPROVEMENTS RESERVE: PROFESSIONAL SERVICES 85,000$ 308,119$ 223,119$ 362% CONSTRUCTION PROJECTS 1,226,012 107,333 (1,118,679) 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$ 495,977$ (1,075,538)$ 32% EQUIPMENT RENTAL FUND: SALARIES AND WAGES 218,537$ 160,146$ (58,391)$ 73% OVERTIME 2,000 906 (1,094) 45% BENEFITS 100,670 76,812 (23,858) 76% UNIFORMS 1,000 527 (473) 53% SUPPLIES 76,000 68,048 (7,952) 90% FUEL CONSUMED 1,000 756 (244) 76% SUPPLIES PURCHASED FOR INVENTORY/RESALE 320,510 233,552 (86,958) 73% SMALL EQUIPMENT 10,000 5,007 (4,993) 50% PROFESSIONAL SERVICES 1,000 437 (563) 44% COMMUNICATIONS 3,500 1,026 (2,474) 29% TRAVEL 500 - (500) 0% ADVERTISING 500 - (500) 0% RENTAL/LEASE 3,500 842 (2,658) 24% INSURANCE 23,261 32,530 9,269 140% UTILITIES 14,000 8,764 (5,236) 63% REPAIRS & MAINTENANCE 85,000 23,239 (61,761) 27% MISCELLANEOUS 7,500 5,666 (1,834) 76% INTERGOVERNMENTAL SERVICES 2,500 1,440 (1,060) 58% MACHINERY/EQUIPMENT 420,000 406,264 (13,736) 97% INTERFUND SERVICES 20,000 - (20,000) 0% INTERFUND RENTAL 10,356 7,767 (2,589) 75% 1,321,334$ 1,033,729$ (287,605)$ 78% FIREMEN'S PENSION FUND: BENEFITS 66,515$ 41,509$ (25,006)$ 62% PENSION AND DISABILITY PAYMENTS 52,500 28,167 (24,333) 54% PROF SERVICES 4,500 1,065 (3,436) 24% 123,515$ 70,741$ (52,774)$ 57% TRANSPORTATION BENEFIT DISTRICT: INSURANCE 5,000$ 5,000$ -$ 100% INTERGOVTL SERVICES 595,000 49,936 (545,064) 8% INTERFUND TRANSFER (To 111)- 443,933 443,933 0% 600,000$ 498,868$ (101,132)$ 83% TOTAL EXPENDITURE ALL FUNDS 79,268,066$ 45,137,122$ (34,130,911)$ 57% EXPENDITURES BY FUND - DETAIL CITY OF EDMONDS Packet Page 93 of 243 32 Title 2012 Amended Budget 9/30/2012 Expenditures Variance % Used CITY COUNCIL 269,812$ 184,180$ (85,632)$ 68% OFFICE OF MAYOR 253,184 170,105 (83,079) 67% HUMAN RESOURCES 286,799 166,941 (119,858) 58% MUNICIPAL COURT 779,038 542,542 (236,496) 70% ECONOMIC DEVELOPMENT 138,880 81,915 (56,965) 59% CITY CLERK 609,840 372,951 (236,889) 61% ADMINISTRATIVE SERVICES 1,412,575 971,303 (441,272) 69% CITY ATTORNEY 495,000 371,126 (123,874) 75% NON-DEPARTMENTAL 13,414,538 9,326,742 (4,087,796) 70% POLICE SERVICES 9,165,244 6,195,697 (2,969,547) 68% COMMUNITY SERVICES 326,930 234,744 (92,186) 72% DEVELOPMENT SERVICES 1,658,272 1,168,601 (489,671) 70% PARKS & RECREATION 3,506,852 2,546,929 (959,923) 73% PUBLIC WORKS 1,612,816 1,200,068 (412,748) 74% FACILITIES MAINTENANCE 1,351,548 966,285 (385,263) 71% 35,281,328$ 24,500,129$ (10,781,199)$ 69% Title 2012 Amended Budget 9/30/2012 Expenditures Variance % Used STORM DRAINAGE UTILITY 2,174,153$ 1,276,759$ (897,394)$ 59% WATER 5,158,024 3,315,631 (1,842,393) 64% SEWER 4,506,994 1,962,759 (2,544,235) 44% TREATMENT PLANT 3,531,230 2,457,930 (1,073,300) 70% 15,370,401$ 9,013,078$ (6,357,323)$ 59% EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN SUMMARY EXPENDITURES - COMBINED UTILITY- BY DEPARTMENT IN SUMMARY CITY OF EDMONDS CITY OF EDMONDS Packet Page 94 of 243 33 Page 1 of 4 Title 2012 Amended Budget 9/30/2012 Expenditures Variance % Used CITY COUNCIL SALARIES 105,665$ 79,043$ (26,622)$ 75% OVERTIME 7,240 4,340 (2,900) 60% BENEFITS 69,902 52,990 (16,912) 76% SUPPLIES 1,525 573 (952) 38% PROFESSIONAL SVC 50,000 37,523 (12,477) 75% COMMUNICATIONS 3,000 2,039 (961) 68% TRAVEL 2,500 879 (1,621) 35% RENTAL/LEASE 480 348 (132) 73% REPAIRS/MAINT 1,500 - (1,500) 0% MISCELLANEOUS 28,000 6,445 (21,555) 23% 269,812$ 184,180$ (85,632)$ 68% OFFICE OF MAYOR SALARIES 193,896$ 133,524$ (60,372)$ 69% OVERTIME - - - 0% BENEFITS 49,188 30,579 (18,609) 62% SUPPLIES 2,000 625 (1,375) 31% PROFESSIONAL SVC 1,000 - (1,000) 0% COMMUNICATION 1,400 822 (578) 59% TRAVEL 700 738 38 105% RENTAL/LEASE 1,500 1,901 401 127% REPAIR/MAINT 500 - (500) 0% MISCELLANEOUS 3,000 1,916 (1,084) 64% 253,184$ 170,105$ (83,079)$ 67% HUMAN RESOURCES SALARIES 144,191$ 66,795$ (77,396)$ 46% OVERTIME - - - 0% BENEFITS 32,098 24,874 (7,224) 77% SUPPLIES 2,500 1,537 (963) 61% SMALL EQUIPMENT 100 - (100) 0% PROFESSIONAL SVC 77,500 61,938 (15,562) 80% COMMUNICATIONS 500 274 (226) 55% TRAVEL 500 - (500) 0% ADVERTISING 9,000 683 (8,317) 8% RENTAL/LEASE 2,000 1,826 (174) 91% REPAIR/MAINT 6,000 4,820 (1,180) 80% MISCELLANEOUS 12,410 4,195 (8,215) 34% 286,799$ 166,941$ (119,858)$ 58% MUNICIPAL COURT SALARIES 486,685$ 346,392$ (140,293)$ 71% OVERTIME 1,400 572 (828) 41% BENEFITS 172,053 125,377 (46,676) 73% SUPPLIES 14,500 7,055 (7,445) 49% SMALL EQUIPMENT 6,500 - (6,500) 0% PROFESSIONAL SERVICES 66,600 40,718 (25,882) 61% COMMUNICATIONS 2,600 1,629 (971) 63% TRAVEL 2,500 1,642 (858) 66% RENTAL/LEASE 1,300 500 (800) 38% REPAIR/MAINT 2,200 966 (1,234) 44% MISCELLANEOUS 22,350 17,600 (4,750) 79% INTERGOVTL SVC 350 92 (258) 26% 779,038$ 542,542$ (236,496)$ 70% EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL CITY OF EDMONDS Packet Page 95 of 243 34 Page 2 of 4 Title 2012 Amended Budget 9/30/2012 Expenditures Variance % Used ECONOMIC DEVELOPMENT BENEFITS -$ 13$ 13$ 0% SUPPLIES 500 1,375 875 275% SMALL EQUIPMENT 300 - (300) 0% PROFESSIONAL SERVICES 103,680 70,441 (33,239) 68% COMMUNICATIONS 400 161 (239) 40% TRAVEL 1,000 - (1,000) 0% ADVERTISING 30,000 8,314 (21,686) 28% MISCELLANEOUS 3,000 1,612 (1,388) 54% 138,880$ 81,915$ (56,965)$ 59% CITY CLERK SALARIES AND WAGES 302,054$ 217,935$ (84,119)$ 72% BENEFITS 90,045 67,856 (22,189) 75% SUPPLIES 13,760 6,321 (7,439) 46% PROFESSIONAL SERVICES 89,377 13,061 (76,316) 15% COMMUNICATIONS 52,067 28,703 (23,364) 55% TRAVEL 1,000 7 (993) 1% ADVERTISING 23,690 16,316 (7,374) 69% RENTAL/LEASE 27,310 12,216 (15,094) 45% REPAIRS & MAINTENANCE 8,037 7,778 (259) 97% MISCELLANEOUS 2,500 2,757 257 110% 609,840$ 372,951$ (236,889)$ 61% ADMINISTRATIVE SERVICES SALARIES 741,281$ 535,738$ (205,543)$ 72% OVERTIME 8,100 5,411 (2,689) 67% BENEFITS 222,830 169,389 (53,441) 76% SUPPLIES 60,690 23,754 (36,936) 39% SMALL EQUIPMENT 63,500 60,278 (3,222) 95% PROFESSIONAL SERVICES 71,842 31,787 (40,055) 44% COMMUNICATIONS 60,220 45,312 (14,908) 75% TRAVEL 4,800 1,108 (3,692) 23% RENTAL/LEASE 3,300 3,278 (22) 99% REPAIR/MAINT 164,720 76,329 (88,391) 46% MISCELLANEOUS 10,500 18,325 7,825 175% INTERFUND RENTAL 792 594 (198) 75% 1,412,575$ 971,303$ (441,272)$ 69% CITY ATTORNEY PROFESSIONAL SVC 495,000$ 370,926$ (124,074)$ 75% MISC PROSECUTOR - 200 200 0% 495,000$ 371,126$ (123,874)$ 75% NON-DEPARTMENTAL SALARIES 100,000$ -$ (100,000)$ 0% BENEFITS - UNEMPLOYMENT 70,000 33,756 (36,244) 48% PROFESSIONAL SVC 294,962 168,192 (126,770) 57% 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 5,824,351 (1,787,260) 77% ECA LOAN PAYMENT 250,000 80,635 (169,365) 32% EXCISE TAXES 5,200 5,296 96 102% INTERFUND TRANSFERS 2,914,623 2,434,926 (479,697) 84% 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 197,900 101,638 (96,262) 51% 13,414,538$ 9,326,742$ (4,087,796)$ 70% CITY OF EDMONDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL Packet Page 96 of 243 35 Page 3 of 4 Title 2012 Amended Budget 9/30/2012 Expenditures Variance % Used POLICE SERVICES SALARIES 5,400,738$ 3,799,465$ (1,601,273)$ 70% OVERTIME 420,000 280,437 (139,563) 67% HOLIDAY BUYBACK 179,687 2,526 (177,161) 1% BENEFITS 1,899,147 1,317,269 (581,878) 69% UNIFORMS 53,570 38,089 (15,481) 71% SUPPLIES 95,900 65,591 (30,309) 68% SMALL EQUIPMENT 14,300 4,868 (9,432) 34% PROFESSIONAL SVC 95,200 62,488 (32,712) 66% COMMUNICATIONS 33,592 19,073 (14,519) 57% TRAVEL 26,300 7,885 (18,415) 30% ADVERTISING 375 66 (309) 18% RENTAL/LEASE 18,000 11,623 (6,377) 65% REPAIR/MAINT 16,115 4,667 (11,448) 29% MISCELLANEOUS 55,512 30,657 (24,855) 55% INTERGOVTL SVC 536,048 309,586 (226,462) 58% INTERFUND FUEL-BOAT - 55 55 0% INTERFUND RENTAL 320,760 240,570 (80,190) 75% INTERFUND REPAIRS - 780 780 0% 9,165,244$ 6,195,697$ (2,969,547)$ 68% COMMUNITY SERVICES ADMIN SALARIES 212,854$ 157,952$ (54,903)$ 74% BENEFITS 60,622 46,742 (13,880) 77% SUPPLIES 1,000 370 (630) 37% SMALL EQUIPMENT 500 - (500) 0% PROFESSIONAL SVC 45,924 26,104 (19,820) 57% COMMUNICATIONS 1,090 611 (479) 56% TRAVEL 1,000 18 (982) 2% ADVERTISING 500 - (500) 0% RENTAL/LEASE 1,320 1,833 513 139% REPAIR/MAINT 500 - (500) 0% MISCELLANEOUS 1,000 646 (354) 65% INTERFUND RENTAL 620 468 (152) 75% 326,930$ 234,744$ (92,186)$ 72% DEVELOPMENT SERVICES/PLANNING SALARIES 1,071,681$ 780,943$ (290,738)$ 73% OVERTIME 2,800 2,360 (440) 84% BENEFITS 374,639 280,226 (94,413) 75% UNIFORMS 320 - (320) 0% SUPPLIES 17,510 9,147 (8,363) 52% MINOR EQUIPMENT 2,300 550 (1,750) 24% PROFESSIONAL SVC 116,890 48,510 (68,381) 42% COMMUNICATIONS 4,630 3,772 (858) 81% TRAVEL 3,500 426 (3,074) 12% ADVERTISING 4,250 1,834 (2,416) 43% RENTAL/LEASE 22,500 16,126 (6,374) 72% REPAIRS & MAINTENANCE 2,000 606 (1,394) 30% MISCELLANEOUS 27,600 18,361 (9,239) 67% INTERFUND RENTAL 7,652 5,742 (1,910) 75% 1,658,272$ 1,168,601$ (489,671)$ 70% ENGINEERING SALARIES 958,860$ 707,093$ (251,767)$ 74% OVERTIME 5,000 2,146 (2,854) 43% BENEFITS 321,636 250,452 (71,184) 78% UNIFORMS 450 122 (328) 27% SUPPLIES - - - 0% MINOR EQUIPMENT 2,500 2,398 (102) 96% PROFESSIONAL SVC 5,000 2,145 (2,855) 43% COMMUNICATIONS 6,500 4,028 (2,472) 62% TRAVEL 620 463 (157) 75% ADVERTISING - - - 0% RENTAL/LEASE - - - 0% REPAIR/MAINT 1,800 895 (905) 50% MISCELLANEOUS 9,600 8,804 (796) 92% MACHINERY/EQUIPMENT - - - 0% INTERFUND RENTAL 6,740 5,058 (1,682) 75% 1,318,706$ 983,604$ (335,102)$ 75% CITY OF EDMONDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL Packet Page 97 of 243 36 Page 4 of 4 Title 2012 Amended Budget 9/30/2012 Expenditures Variance % Used PARKS & RECREATION SALARIES 1,880,905$ 1,373,840$ (507,065)$ 73% OVERTIME 5,300 8,693 3,393 164% BENEFITS 571,640 448,683 (122,957) 78% UNIFORMS 6,540 2,191 (4,349) 34% SUPPLIES 145,026 89,145 (55,881) 61% MINOR EQUIPMENT 35,012 33,568 (1,444) 96% PROFESSIONAL SVC 339,666 225,430 (114,236) 66% COMMUNICATIONS 28,938 18,940 (9,998) 65% TRAVEL 6,140 1,119 (5,021) 18% ADVERTISING 3,852 2,859 (993) 74% RENTAL/LEASE 50,471 44,354 (6,117) 88% PUBLIC UTILITY 150,000 112,636 (37,364) 75% REPAIR/MAINT 52,025 27,763 (24,262) 53% MISCELLANEOUS 76,370 60,457 (15,913) 79% INTERGOVTL SVC 70,695 33,807 (36,888) 48% MACHINERY/EQUIPMENT 17,144 13,097 (4,047) 76% INTERFUND RENTAL 67,128 50,346 (16,782) 75% 3,506,852$ 2,546,929$ (959,923)$ 73% PUBLIC WORKS SALARIES 208,578$ 159,112$ (49,466)$ 76% OVERTIME 200 - (200) 0% BENEFITS 64,638 48,861 (15,777) 76% SUPPLIES 5,100 3,010 (2,090) 59% PROFESSIONAL SERVICES 200 38 (162) 19% COMMUNICATIONS 1,100 826 (274) 75% TRAVEL 500 - (500) 0% RENTAL/LEASE 7,400 803 (6,597) 11% PUBLIC UTILITY 2,500 1,694 (806) 68% REPAIR/MAINT 1,000 - (1,000) 0% MISCELLANEOUS 1,000 699 (301) 70% INTERFUND RENTAL 1,894 1,422 (472) 75% 294,110$ 216,464$ (77,646)$ 74% FACILITIES MAINTENANCE SALARIES 592,852$ 453,523$ (139,329)$ 76% OVERTIME 8,500 1,761 (6,739) 21% BENEFITS 245,736 183,434 (62,302) 75% UNIFORMS 3,000 1,538 (1,462) 51% SUPPLIES 75,000 52,597 (22,403) 70% FUEL CONSUMED 700 - (700) 0% MINOR EQUIPMENT 8,000 1,866 (6,134) 23% PROFESSIONAL SERVICES - - - 0% TRAVEL - 2 2 0% COMMUNICATIONS 14,000 9,795 (4,205) 70% PUBLIC UTILITY 302,000 200,126 (101,874) 66% REPAIR/MAINT 75,000 40,352 (34,648) 54% MISCELLANEOUS 2,100 2,796 696 133% INTERFUND RENTAL 24,660 18,495 (6,165) 75% 1,351,548$ 966,285$ (385,263)$ 71% TOTAL GENERAL FUND EXPENDITURES 35,281,328$ 24,500,129$ (10,781,199)$ 69% CITY OF EDMONDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL Packet Page 98 of 243 37 Page 1 of 2 Title 2012 Amended Budget 9/30/2012 Expenditures Variance % Used STORM DRAINAGE SALARIES 477,207$ 329,676$ (147,531)$ 69% OVERTIME 6,000 5,831 (169) 97% BENEFITS 195,826 136,263 (59,563) 70% UNIFORMS 6,500 4,543 (1,957) 70% SUPPLIES 58,005 27,154 (30,851) 47% MINOR EQUIPMENT 4,000 193 (3,807) 5% PROFESSIONAL SERVICES 18,836 9,268 (9,568) 49% COMMUNICATIONS 3,200 998 (2,202) 31% TRAVEL 4,300 - (4,300) 0% ADVERTISING 500 - (500) 0% RENTAL/LEASE 7,500 3,309 (4,191) 44% INSURANCE 9,302 8,889 (413) 96% UTILITIES 10,000 6,437 (3,563) 64% REPAIR/MAINT 12,860 5,139 (7,721) 40% MISCELLANEOUS 78,500 77,619 (881) 99% INTERGOVT SERVICE 40,000 42,528 2,528 106% STORMWATER TAX 254,061 211,732 (42,329) 83% 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 228,092 161,576 (66,516) 71% INTERFUND RENTAL 167,112 125,334 (41,778) 75% 2,174,153$ 1,276,759$ (897,394)$ 59% WATER SALARIES 715,880$ 502,456$ (213,424)$ 70% OVERTIME 24,180 15,217 (8,963) 63% BENEFITS 267,990 214,921 (53,069) 80% UNIFORMS 6,800 2,603 (4,197) 38% SUPPLIES 143,505 110,375 (33,130) 77% WATER PURCHASED FOR RESALE 1,410,000 958,843 (451,157) 68% SUPPLIES FOR INVENTORY/RESALE 140,000 73,251 (66,749) 52% SMALL EQUIPMENT 10,000 - (10,000) 0% PROFESSIONAL SVC 77,136 19,198 (57,938) 25% COMMUNICATIONS 30,000 20,776 (9,224) 69% TRAVEL 3,400 - (3,400) 0% ADVERTISING 560 - (560) 0% RENTAL/LEASE 1,500 2,799 1,299 187% INSURANCE 84,030 70,440 (13,590) 84% PUBLIC UTILITY 28,000 23,711 (4,289) 85% REPAIR/MAINT 24,160 7,372 (16,788) 31% RCP - MISCELLANEOUS 301,630 227,795 (73,835) 76% INTERGOVTL SVC 30,000 23,630 (6,370) 79% WATER TAX 824,935 632,300 (192,635) 77% 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 224,970 162,383 (62,588) 72% INTERFUND RENTAL 104,486 78,363 (26,123) 75% 5,158,024$ 3,315,631$ (1,842,393)$ 64% CITY OF EDMONDS EXPENDITURES - COMBINED UTILITY- BY DEPARTMENT IN DETAIL Packet Page 99 of 243 38 Page 2 of 2 Title 2012 Amended Budget 9/30/2012 Expenditures Variance % Used SEWER SALARIES 434,516$ 335,520$ (98,996)$ 77% OVERTIME 17,000 14,815 (2,185) 87% BENEFITS 206,345 159,418 (46,927) 77% UNIFORMS 5,100 3,014 (2,086) 59% SUPPLIES 61,005 33,731 (27,274) 55% SEWER INVENTORY 3,000 3,300 300 110% SMALL EQUIPMENT 6,000 1,511 (4,489) 25% PROFESSIONAL SVC 53,836 7,570 (46,266) 14% COMMUNICATIONS 30,000 19,328 (10,672) 64% TRAVEL 2,400 - (2,400) 0% ADVERTISING 500 - (500) 0% RENTAL/LEASE 1,800 2,933 1,133 163% INSURANCE 104,574 94,658 (9,916) 91% PUBLIC UTILITY 533,813 238,579 (295,234) 45% REPAIR/MAINT 16,860 8,697 (8,163) 52% MISCELLANEOUS 130,000 105,013 (24,987) 81% INTERGOVTL SVS 393,900 30,683 (363,217) 8% SEWER UTILITY TAX 470,000 355,858 (114,142) 76% INTERFUND TRANSFER (to 412, 414)1,452,811 197,859 (1,254,952) 14% 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 176,571 121,935 (54,636) 69% INTERFUND RENTAL 128,244 96,183 (32,061) 75% INTERFUND REPAIR/MAINT - - - 0% 4,506,994$ 1,962,759$ (2,544,235)$ 44% TREATMENT PLANT SALARIES 1,163,520$ 841,339$ (322,181)$ 72% OVERTIME 70,000 52,865 (17,135) 76% BENEFITS 443,546 326,721 (116,825) 74% UNIFORMS 10,250 5,975 (4,275) 58% SUPPLIES 412,500 300,534 (111,966) 73% FUEL CONSUMED 150,723 113,249 (37,474) 75% SMALL EQUIPMENT 5,500 348 (5,152) 6% PROFESSIONAL SVC 79,000 102,381 23,381 130% COMMUNICATIONS 9,000 6,949 (2,051) 77% TRAVEL 8,500 1,336 (7,164) 16% ADVERTISING 2,000 1,177 (823) 59% RENTAL/LEASE 5,500 2,251 (3,249) 41% INSURANCE 90,305 68,242 (22,063) 76% UTILITIES 428,040 305,896 (122,144) 71% REPAIR/MAINT 78,050 62,146 (15,904) 80% MISCELLANEOUS 82,750 54,882 (27,868) 66% INTERGOVTL SVS 204,000 70,890 (133,110) 35% 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 188,821 133,771 (55,050) 71% INTERFUND RENTAL 7,308 5,481 (1,827) 75% 3,531,230$ 2,457,930$ (1,073,300)$ 70% Total Combined Utility Fund Expenditures 15,370,401$ 9,013,078$ (6,357,323)$ 59% CITY OF EDMONDS EXPENDITURES - COMBINED UTILITY- BY DEPARTMENT IN DETAIL Packet Page 100 of 243    AM-5240     1. I.              City Council Committee Meetings Meeting Date:11/13/2012 Time:10 Minutes   Submitted For:Shawn Hunstock Submitted By:Shawn Hunstock Department:Finance Committee: Finance Type: Action Information Subject Title Capital Asset Policy Recommendation Recommend adoption of the proposed Capital Asset Policy Previous Council Action N.A. Narrative The auditors noted during the 2011 audit that the City did not have an adopted capital asset policy. The policy included with this agenda item will address that deficiency. The primary goal is to define the threshold for circumstances under which capital purchases will be recorded as an asset on the City's balance sheet ($5,000 for equipment and $50,000 for infrastructure). Attachments Capital Asset Policy Form Review Inbox Reviewed By Date City Clerk Sandy Chase 11/07/2012 01:28 PM Mayor Dave Earling 11/07/2012 03:15 PM Finalize for Agenda Sandy Chase 11/07/2012 04:16 PM Form Started By: Shawn Hunstock Started On: 11/07/2012 12:51 PM Final Approval Date: 11/07/2012  Packet Page 101 of 243 1 1.0 PURPOSE: To establish a Policy providing stewardship over the City’s capital assets, as well as the capitalization and depreciation or amortization of capital purchases over time, as appropriate. 2.0 ORGANIZATION AFFECTED: All City funds. 3.0 REFERENCES: RCW 43.09.200 Budgetary, Accounting, and Reporting System (BARS) Manual, Part Three, Chapter 7, Capital Assets and Internal Service Funds Office of Management and Budget (OMB) Circular A-87, Cost Principles OMB Circular A-102, Common Rule 4.0 CAPITAL ASSET POLICY: 4.1 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. 4.2 The City classifies assets with an estimated useful life in excess of one year as capital assets. Capital assets include land, buildings, CITY OF EDMONDS CAPITAL ASSET POLICY Subject: Capital Asset Policy Original Policy Date: N/A Originating Department: Finance Division Last Revision Date: N/A Approved By: Shawn Hunstock, Director, Finance & Information Services Packet Page 102 of 243 2 improvements, machinery, equipment, intangible assets, and infrastructure. Land is capitalized at cost with no minimum threshold. Buildings, improvements, intangible assets, 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. 4.3 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. 4.4 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. 4.5 The City will complete an inventory of equipment no later than February 15th for the previous calendar year. Each department will maintain an inventory of small and attractive assets. 4.6 In accordance with federal requirements, the City will specifically identify in its inventory any equipment or real property purchased with federal funds. The appropriate federal agency will be contacted regarding the disposition of assets that were purchased with federal funds that the City has declared to be surplus. 4.7 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. 4.8 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. 4.9 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 Packet Page 103 of 243 3 service lives 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. 4.10 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 5.0 DEFINITIONS: 5.1 "Assets" - All land, buildings, improvements, infrastructure, works of art and historic collections and equipment purchased, donated, constructed, or acquired by the City. 5.2 "Capital Assets" -Land of any value; artwork and historic collections of any value; improvements and infrastructure; buildings, their furnishings, fixtures, and furniture; equipment, machinery, vehicles, and tools, with a value of $5,000 or more for non-infrastructure or $50,000 or more per item for infrastructure, and having a useful life exceeding one year from the date of acquisition. 5.3 "Control" - Being in charge of, and having the authority to manage the asset. Having the custodial responsibility of the asset that includes, but is not limited to the caring, keeping, safekeeping and protecting the asset. 5.4 "Infrastructure" - Roads, bridges, sidewalks, water lines, sewers, drainage systems, and the like. 5.5 "Inventory"- The process of physically confirming the existence and location of capital assets. 5.6 "Small and Attractive Assets" - small and attractive assets are those assets that are particularly at risk or vulnerable to loss and cost less than $5,000. Departments have discretion in defining small and attractive assets in many instances; however, departments must include, at a Packet Page 104 of 243 4 minimum, the following assets with unit costs of $500 or more as small and attractive: • Communications Equipment; both Audio and Video • Optical Devices, Binoculars, Telescopes, Infrared Viewers, and Range finders • Cameras and Photographic Projection Equipment • Microcomputer Systems, Laptop and Notebook Computers • Other data processing Accessory Equipment and Components (Scanners, Data Displays, etc.) • Office Equipment • Stereos, Radios, Television Sets, Tape Recorders, DVD players, VCRs, and Video Cameras Packet Page 105 of 243    AM-5256     1. J.              City Council Committee Meetings Meeting Date:11/13/2012 Time:10 Minutes   Submitted By:Shawn Hunstock Department:Finance Committee: Finance Type: Action Information Subject Title Banking Services RFP Recommendation Recommendation Approve the recommended vendor for citywide banking services. Previous Council Action The Finance Committee reviewed the Request for Proposals (RFP) on August 14, 2012. The City Council approved the RFP on August 21, 2012. Narrative The City of Edmonds issued a Request for Proposals (RFP) for citywide banking services in August 2012. Proposals were due to the City on October 5th. Six financial institutions, all with branches located in Edmonds, submitted proposals. Prior to submitting the proposals representatives from most of the banks asked clarifying questions about items they were required to respond to in the RFP. After the proposals were submitted Finance staff inquired as needed about the contents of their proposals. Formal interviews with the banks were not necessary. In accordance with the schedule included in the RFP, the Finance Department is hereby making a recommendation to proceed to the contract phase with one of the banks. US Bank is the vendor being recommended by administration. US Bank provides the lowest estimated monthly cost, as well as the highest earnings credit rate. The earnings credit rate is equivalent to interest the City will receive that can be used to help pay for normal monthly banking fees. Additionally, US Bank is offering a $10,000 credit to the City for use against future banking fees if we make the switch to their financial institution. For these reasons administration is recommending beginning the contract negotiation phase with US Bank, subject to Council approval. If approved, the transition from Union Bank to US Bank would occur on approximately December 6, 2012. Attachments Banking RFP Banking Vendor Costs Banking Vendor Response Analysis Form Review Inbox Reviewed By Date City Clerk Sandy Chase 11/08/2012 03:30 PM Mayor Dave Earling 11/09/2012 09:10 AM Finalize for Agenda Sandy Chase 11/09/2012 09:14 AM Form Started By: Shawn Hunstock Started On: 11/08/2012 03:10 PM Final Approval Date: 11/09/2012  Packet Page 106 of 243 Request for Proposal (RFP) for: Banking Services City of Edmonds Finance Department 121 5th Avenue N. Edmonds, WA 98020 Packet Page 107 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 2 of 22 I. PURPOSE OF REQUEST The City of Edmonds (“City”) is requesting proposals for its primary banking services. The City’s needs are outlined in the following Request for Proposal (“RFP”). II. BID PROCESS The City will attempt to follow this timetable, which should result in the implementation of a banking services agreement by December 6th, 2012  Issue RFP August 15th, 2012  Deadline for Submittal of Proposals - 4:00 p.m. October 5th, 2012  Interview with Selected Firms October 17th, 2012 (if necessary)  Preliminary Selection of Firm November 6th, 2012  Recommendation to City Council November 13th, 2012  Implementation of Banking Services Agreement December 6th, 2012 III. MINIMUM QUALIFICATIONS To be considered for selection, financial institutions must meet at least the following minimum qualifications: A. Authority to offer banking services. Institution must hold a charter from either the United States Government or the State of Washington. B. Access to the Federal Reserve System. Institution must be a member of (or have access to) the Federal Reserve System and have access to all Federal Reserve System services. C. Legal Compliance. Institution must be in compliance with all applicable laws, rules, regulations, and ordinances of the City of Edmonds, the State of Washington, and the United States D. Public Deposit Protection Act. Institution must be a Washington State qualified depository for public funds and must be in compliance with the Washington Public Deposit Protection Act (RCW 39.58). E. Local banking office. Institution must have an established office or local branch within or close proximity to the City of Edmonds. IV. INSTRUCTIONS TO PROPOSERS A. All proposals and/or questions should be directed to: Shawn Hunstock, Finance Director City of Edmonds Packet Page 108 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 3 of 22 121 5th Avenue N. Edmonds, WA 98020 (425) 775-7743 shawn.hunstock@ci.edmonds.wa.us B. All proposals must be in a sealed envelope and clearly marked in the lower left- hand corner: “RFP - Banking Services”. All proposals must be received by October 5th, 2012 at 4:00 p.m. Five (5) copies of the RFP must be presented. No faxed, e-mailed or telephone proposals will be accepted. Late proposals shall be returned unopened. C. Proposals should be prepared simply and economically, providing a straight forward, concise description of provider capabilities to satisfy the requirements of the request. Special bindings, colored displays, promotional materials, etc. are not required. Emphasis should be on completeness and clarity of content. Use recycled paper for responses and any printed or photocopied material created pursuant to a contract with the City whenever practicable. Use both sides of the paper for any submittal to the City whenever practical. D. All proposals must include the following: 1. Responses to Banking Services Questions/Statements in section VIII. 2. Statement of Financial Institution Qualifications found in section IX, signed and notarized. 3. Non-Collusion Affidavit Certificate found in section X, signed and notarized. 4. A detailed schedule of costs by specified task using the Bid Sheet form in Attachment A. Volumes indicated on the Bid Sheet are estimates and actual quantities may vary. Costs not included on the Bid Sheet, but which the financial institution proposes to charge, must be individually itemized and thoroughly explained. Bid Sheets must be executed by an official of the firm in a position to commit the institution to provide the services in accordance with these terms and conditions. V. SCOPE OF SERVICES General Information The City of Edmonds is soliciting proposals for a primary banking relationship with a financial institution which operates an office within the city limits. The City will be contracting for the following general services for a four year period beginning December 6th, 2012 and ending December 5th, 2016. At the City’s option, a two year extension will be permitted with the same terms and conditions of the original contract or as amended. The following is a listing of mandatory services the City requires of its financial institution: • Demand deposit checking accounts; • Nightly account balance sweep; • Banking supplies; • Interim financing or line of credit; • Payroll direct deposit; Packet Page 109 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 4 of 22 • Trust & escrow agent services; • Credit/debit card services; • Investment safekeeping services; • ACH debit services; • On-line balance reporting; • On-line Stop-pays; • ACH reporting; • On-line wire transfers; • Overdraft Line of Credit; • Positive-Pay on Checking Accounts; • Purchasing Cards; • Credit Cards; • Safe Deposit Services; • Night Depository Services. • Excellent customer service & response; Edmonds utilizes a check system, as opposed to warrants. The City anticipates that proposed banking services will be compensated either by the credit earned on average collected balances or CD, or a fee for service basis, but is also willing to consider other options. The following is a list of optional services the City may require: • Check 21 or similar expedited payment options; • Lock-box Services; • Courier Services; • Armored Car Services; • Account Reconciliation Processing (ARP). Services Required Checking Accounts: The City currently utilizes four checking accounts: 1) the primary checking account, 2) an accounts payable account, 3) a payroll check processing account, 4) and a checking account for the Court. The institution will furnish the City with additional checking accounts as needed. Currently, City of Edmonds staff delivers deposits to the institution’s branch once each workday, for processing and credit to the City’s account that day. NSF checks must be processed twice before being returned to the City. The basic checking account services should at least consist of: • Provide month-end statements by the 15th day of the following month and provide statements to various auditors upon request; • Provide electronic check image retrieval on CD monthly including necessary software; • Provide individual and consolidated monthly account analysis for all accounts by the 15th day of the following month; • Provide an on-line wire transfer system for transferring money to other institutions, along with appropriate security levels for wire transfer initiations and approvals; • Provide an on-line computer balance reporting system, with information on collected, available and closing balances, as well as a detail of total debits and credits posted to the account for the previous day, by 7:00 a.m. each business day; • Provide an on-line reporting system that shows current day ACH credits and debits, by 7:00 a.m. each business day. • Provide deposit reporting by location via an auxiliary MICR field or other means; Packet Page 110 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 5 of 22 • Provide Positive Pay feature with exception reporting/return of unknown items; • Provide for on-line stop-pay look-up and notification; • Provide support in answering questions, trouble shooting problems and resolving issues in a prompt manner; • Provide means to inquire about canceled checks and stop payment on checks upon proper authorization. Nightly Sweep/Zero Balance: To supplement the City’s daily major cash transfers to primary checking, and travel advance account, sweep account structures to bank intra-day or overnight investment options should be utilized to ensure all minimal bank-held operating funds are invested at the highest possible rate. Bank sweep alternatives shall include only SEC registered US government and agency or prime money market funds. Sweeps are designed to also minimize collateral risk for the System by eliminating overnight deposits which otherwise must be collateralized. Interim Financing and Overdraft Protection: The City may require short-term financing up to $5,000,000 for a period not to exceed one (1) year in the form of short-term notes. This short- term financing could be secured by the anticipated revenue of City funds or sale of General Obligation, Revenue, or Local Improvement District bonds. The successful bidder agrees to provide interim financing to the City on a prompt and competitive basis. Although the City will attempt to minimize daylight and overnight overdraft situations, it recognizes that there are times these situations will occur. It is anticipated these overdraft situations will not exceed $5 million, if and when they do occur. Trust and Escrow Agent Services: The City may require trust and escrow agent services to hold letters of credit and other third party commercial documents. The institution will, in most cases, be required to take physical custody of these securities, notify the Parties of their expiration thirty days prior to termination of the agreement and accept renewal or replacement of instruments. The City may also require retainage accounts be maintained for contractors choosing to place retainage funds in an interest bearing account. Safekeeping Services: The institution may occasionally require safekeeping facilities and services for the City’s investment securities. Required safekeeping services include (but are not limited to): • Receive/deliver securities on a delivery versus payment method; • Price securities to market; • Collect coupon bond interest; • Provide delivery confirmation on new security purchases; • Provide a monthly statement of holdings; • Register or transfer securities; • Verify holdings as of specific dates for audit purposes; • Credit the City’s account for interest and principal payments on the day received; • Provide maturity and interest payment notices at least 5 days prior to payment date The City currently invests in U.S. Treasury and Agency securities that require safekeeping services. The City may invest in other securities allowed by Washington State Statute in the future. The successful bidder will be required to comply with all State and Federal regulations regarding safekeeping of municipal securities. Packet Page 111 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 6 of 22 Banking Supplies: The financial institution will be required to provide a supply of coin rollers, locking bank bags, tamper proof plastic deposit bags, deposit slips, advance travel and other miscellaneous checks, and endorsement stamps for each location. The cost of such supplies shall be charged against the City’s primary checking account as supplies are furnished to the City. ACH Debit Services: As noted below, the City processes direct deposits of payroll twice a month. Other miscellaneous ACH transactions such as merchant credit card fees, excise tax payments, and federal tax payments flow through the account each month. Direct Deposit for Payroll: Edmonds offers and encourages direct payroll deposit for its employees. The City pays its employees semi-monthly on the 5th and 20th. On an average payroll, 262 employees receive direct deposit, which generates approximately 342 transactions per pay period due to many employees having multiple bank account transfers. Currently, the City transmits the payroll data to the institution via modem before 4:00 p.m. the second working day prior to payday. Deposits must be made into the employees’ account by 8:00 a.m. on payday. Any deviation from these time limits must be stated in the bid. Any bidder with less restrictive time requirements will be given favorable consideration. The City from time to time may need to transmit the payroll data one day prior to the pay date. We are therefore requesting bids on both a one-day and two-day turnaround. We are interested in what the deadlines for transmission are for both situations. Credit/Debit Card Services: The Financial institution will provide the City with the ability to accept payment through the use of credit/debit cards. The City currently accepts MasterCard and Visa credit cards in person and on-line for collection of recreation payments, utility payments, licensing payments, and online permit payments. The City currently has six locations that accept credit cards, with the possibility of more locations in the future. The City will be credited daily for the gross amount of the bank card transactions. Any sales discount fee or percentage proposed will be billed at the end of each month as part of the activity charges. Night Depository Services: The Financial institution will provide the City with the ability to make ‘night drop’ deposits after hours. City staff will prepare a deposit slip and ‘night drop’ the deposit after hours, for deposit the next day. We currently use the tamper-resistant plastic bags for this function. Corporate Credit Cards: The City also utilizes credit cards for travel, internet purchases, emergencies and other purposes and would require the financial institution to itemize the cost for issuing credit cards to the City and associated annual fees and rates. Currently the City has twenty-eight departmental/individual Visa accounts. The cards are used to make purchases in lieu of issuing purchase orders, and are used for travel needs by City staff while traveling for City business. Data Equipment Compatibility: The City is interested in equipment and data compatibility and therefore requests the specifications needed for an automated wire transfer, ACH debit & credit, credit card, balance reporting and any other automated systems be included in this proposal. Any costs associated with automated data and equipment should be identified on the Bid Sheet form in Attachment A. Miscellaneous Optional Services: In addition to the requirements listed above, the proposal Packet Page 112 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 7 of 22 shall identify proposed fees for the following services: • Rapid processing/deposit options for checks such as Check 21; • Automatic Account Reconciliation; • Armored Car Services; • Courier Services; • Lockbox Services; • Payment of Financial System Upgrades and Fees through use of analysis. In order to enhance our banking/financial processing capabilities we may wish to pay for these fees through banking analysis; • Other services provided by your institution that would be beneficial to the City of Edmonds, but have not specifically been addressed. Please itemize on the Bid Sheet form in Attachment A. Services Not Provided: In the event that the primary proposing financial institution does not provide all requested services included in this RFP, the financial institution will submit as part of its proposal additional partners/providers whom do provide these services. It is the sole responsibility of the primary financial institution to secure and maintain the relationship with any additional providers. The primary financial institution, at the time of bid submittal will identify all secondary providers. Should the financial institution be unable to secure and provide the relationship, in certain instances such as the City’s financial system software vendor or armored car services, the City may contract with independent service providers. VI. TERMS AND CONDITIONS A. The City reserves the right to reject any and all proposals, and to waive minor irregularities in any proposal. B. The City reserves the right to request clarification of information submitted, and to request additional information on any proposal. C. The City reserves the right to award any contract to the next most qualified financial institution, if the successful financial institution does not execute a contract within 30 days of being notified of selection. D. Any proposal may be withdrawn up until the date and time set above for opening of the proposals. Any proposal not so timely withdrawn shall constitute an irrevocable offer, for a period of one hundred and twenty (120) days to sell to the City the services described in the attached specifications, or until one or more of the proposals have been approved by the City administration, whichever occurs first. E. The contract resulting from acceptance of a proposal by the City shall be in a form supplied or approved by the City, and shall reflect the specifications in this RFP. A copy of the proposed contract is available for review (see attachment B). The City reserves the right to reject any proposed agreement or contract that does not conform to the specifications contained in this RFP and which is not approved by the City Attorney’s office. Packet Page 113 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 8 of 22 F. The City shall not be responsible for any costs incurred by the financial institution in preparing, submitting or presenting its response to the RFP. VII. EVALUATION PROCESSS Proposals will be evaluated by a committee of City staff. Evaluations will be based on criteria outlined herein which may be weighted by the City in a manner it deems appropriate. All proposals will be evaluated using the same criteria. The criteria used will be: A. Responsiveness to the RFP The City will consider all the material submitted to determine whether the financial institution’s offering is in compliance with the RFP documents. B. Ability to Perform Required Services The City will consider all the relevant material submitted by each financial institution, and other relevant material it may otherwise obtain, to determine whether the financial institution is capable of providing services of the type and scope specific to the RFP. The following elements may be given consideration by the City in determining whether a financial institution is capable: 1. The ability and capacity of the financial institution and the skills, experience, and availability of the specific individuals to be assigned to the City to perform the services required; 2. The quality of performance by the financial institution on previous and similar contracts and such other information as may be secured and considered relevant by the City, including information on customer service as supplied in section VIII 4 and obtained from references provided; 3. The ability of the financial institution to present professional and innovative work; the skill of the financial institution as demonstrated by samples of similar work and/or references from similar organizations; C. Fees As described in Section IV D. 4. D. References As described in Section VIII 2. E. Community Presence As described in Section VIII 3. F. Interviews and Site Visits The City may conduct interviews and site visits as part of the final selection process. VIII. BANKING SERVICES QUESTIONS/STATEMENTS Packet Page 114 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 9 of 22 Please provide your responses to the items below in the order presented. A. Provide the names of individuals, with phone numbers and e-mail addresses, who will be working on the proposed services and their areas of responsibility including their specific experience relative to the request for proposal requirements. B. Submit at least five (5) references (preferably from current local government customers) who can attest to the financial institution’s experience as it relates to providing banking services. The references must include contact name, title, address, e-mail address, telephone number and services used. C. Describe your institution’s community participation/reinvestment program including your Community Reinvestment Act (CRA) rating. D. Describe your institution’s customer service philosophy and organizational structure and provide meaningful examples to illustrate. E. Provide the following reports and information about your institution: 1. Analysis & bank statement 2. Safekeeping statement and receipts 3. Most recent financial statement 4. S&P and/or Moody’s credit rating or comparable rating F. Provide a funds availability schedule. Describe one day, two day availability and wire requirements. G. Describe your Balance Reporting systems and availability. 1. What hardware/software does the bank use to deliver balance and transaction detail information? 2. What time is previous day information available for access by the customer? 3. What are the hours of access of the balance reporting system? 4. Does the bank provide current day information? a. How frequently is this information updated throughout the day? b. What transaction types are available on current day reports? 5. Describe the level of detail provided in previous and current day reports? 6. How many days of history can be accessed through the system? 7. In what format is information available? 8. Provide a sample printout of the daily on-line balance information. H. ACH Services: 1. What is the recommended service delivery method (i.e. direct transmission, on-line, or other)? a. What are the hardware/software requirements? b. What training does the bank provide? c. Does the software offer the ability to manage security and access levels by user? d. What report options are available? e. What controls are in place to protect against lost files and duplications of transmissions? Packet Page 115 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 10 of 22 f. Does the bank provide automatic file receipt acknowledgements? If so, how? g. Describe the role of any third-party processor used by the bank to provide this service? 2. What are the hours of operation of the ACH unit? 3. What are the bank’s cut-off times for customer initiation of ACH transactions? 4. Describe the procedures used to verify accurate and secure receipt of transmissions. 5. Can the bank automatically redeposit items returned for insufficient or uncollected funds? 6. How does the bank handle file, batch, and item reversals and deletions? I. Positive Pay 1. What is the recommended service delivery method (i.e. direct transmission, on-line, or other)? a. What are the hardware/software requirements? 2. What controls are in place to protect against lost files and duplications of transmissions? 3. Does the bank provide automatic file receipt acknowledgements? If so, how? 4. Describe the role of any third-party processor used by the bank to provide this service? 5. What is the bank’s deadline for transmitting files/data? 6. What is the process for notifying the bank of a single check or small check run outside of the regular batch file? 7. How does the City notify the bank of voided and stop payment checks? 8. Does your bank have payee verification? 9. Is the positive pay service fully implemented at all bank branches? 10. How does the bank handle exception (“paid not issued”) items? a. Does the bank offer a daily listing of exception items? b. Are there defaults available for each account to either automatically return or pay on exception items? c. What is the timeline for reporting exceptions to the city? d. How are exceptions reported to the city? Will an image be available? e. What is the timeline for the city to act on any exceptions? f. What are the hours of operation of this service unit? J. Merchant Card Services: 1. Provide a funds availability schedule by card type. Is it negotiable? 2. What is the settlement deadline? 3. What daily and/or monthly reconciliation reports are available? 4. Do you offer recurring billing processing? K. Payment of Fees. Respondents will need to provide information on the following: 1. The proposed method for setting rates on a compensating certificate of deposit; 2. Whether a service charge credit/debit can be carried forward to the next period; 3. The formula for any fees in the event of an overdraft; 4. Describe what constitutes a daylight and overnight overdraft situation. L. Errors and Adjustments Packet Page 116 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 11 of 22 1. Describe your adjustment process for resolving deposit discrepancies. 2. At what dollar amount do you write off discrepancies? 3. Do you adjust the deposit amount or process an adjusting debit or credit? M. Describe how inquires requiring research and adjustments are handled by the institution. Are there established turn-around times for research and adjustment items? If yes, specify. N. Describe NSF or Returned Items processing procedures, fees or other related services available. The City will require re-depositing ‘NSF’ or ‘uncollected funds’ returned items so that they may be presented a second time prior to being charged back. O. Security/Protection Measures: What security features are in place to minimize the risk of unauthorized transactions? P. Service Enhancements: Describe any enhancements, technological or otherwise, that we should consider to improve operational or cash management efficiencies. Q. Discuss your use of the internet in providing services to your municipal/business customers. R. Provide information on how your institution plans to keep your product line competitive. Describe what approach the bank is taking in the development of new services and what new services and/or features the bank plans to offer and within what time frame. S. Disaster Recovery: 1. Describe your institution’s formal disaster recovery plan. 2. How quickly will back-up facilities be activated? 3. Describe your institution’s operating capabilities to assist the City in the event of a disaster or declared emergency. T. Conversion Plan: Describe the conversion plan you would coordinate to ensure a smooth transition from the current provider. U. List the address and hours of operation at your nearest branch office and also the hours of operation for non-branch services. V. Discuss any special conditions, other fees, other services, or deviations from the requested scope. Packet Page 117 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 12 of 22 IX. STATEMENT OF FINANCIAL INSTITUTION QUALIFICATIONS Each financial institution submitting a proposal for items included in this document shall prepare and submit the following data along with their proposal: 1. Name of Financial Institution 2. Business Address 3. Business Phone Fax No. 4. E-mail address 5. How many years have you been in business under the present name? 6. General character of services provided by your institution: 7. City of Edmonds Business License Number: 8. State of Washington Sales Tax Registration Number: 9. Federal I.R.S. Identification Number: 10. I certify that the institution:  is capable of providing the services as outlined in this proposal,  will comply with the rules and regulations outlined by the Revised Code of Washington, Edmonds Municipal Code, and the Washington Public Deposit Protection Commission, and other applicable laws and regulations. City of Edmonds Banking Services Institution Name Authorized Signature Sworn before me, this day of, 2012. Notary Public in and for the State of Washington Packet Page 118 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 13 of 22 X. NON-COLLUSION AFFIDAVIT CERTIFICATE State of Washington ) )ss County of ) The undersigned, being duly sworn, deposes and say that the person, firm, association, co- partnership, or corporation herein named has not either directly or indirectly entered into any agreement, participated in any collusion, or otherwise taken any action in restraint of free competitive bidding in the preparation and submission of a proposal to the Owner for consideration in the award of a contract on the improvement described as follows: City of Edmonds Banking Services Institution Name Authorized Signature Sworn before me, this day of, 2012. Notary Public in and for the State of Washington Packet Page 119 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 14 of 22 XI. OTHER INFORMATION For additional information or explanation of the contents or intent of these specifications, please e-mail your questions to Shawn Hunstock, Finance Director, at shawn.hunstock@ci.edmonds.wa.us. An optional bidder’s conference will be held ___________ at 9:00 a.m. in the Council Chambers of the Edmonds City Hall, 121 5th Ave N, Edmonds, Washington. The City will provide copies of this document for your modification in MS Word format (.doc) to assist with your responses. Packet Page 120 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 15 of 22 Attachment A Bid Sheet Item Unit Price Estimated Monthly Volume Avg. Monthly Cost Explanation Account Analysis: ACCOUNT MAINTENANCE – MAIL 4.00 Account Reconciliation: BASIC POS PAY- ACCOUNT BASE 2.00 BASIC POS PAY – PER ITEM 250.00 BASIC POS PAY – PER ITEM 250.00 BASIC POS PAY - PER ITEM 116.33 BPP – PPW EXCEPTION REPORTED 3.00 BPP – PPW EXCEPTION IMAGE VIEW ED 3.25 BPP – PPW UPLOAD ISSUE FILE 250.00 BPP –PPW UPLOAD ISSUE FILE 250.00 BPP – PPW UPLOAD ISSUE FILE 133.42 BPP –PPW MANUAL ISSUE ENTRY 2.17 Business Checking: BRANCH DEPOSIT 32.92 ELECTRONIC CREDIT 149.50 NIGHT DROP DEPOSIT 155.42 PAID CHECK CHARGE 500.00 PAID CHECK CHARGE 133.42 ELECTRONIC DEBIT 31.75 BANK STATEMENT WEB 4.00 Check Processing: UB CHECKS – BRANCH DEPOSIT 136.00 LOCAL CLR.HSE./BRANCH DEP. 28.00 LOCAL FED DIST 12 – BRANCH DEP 4,065.67 OTHER FED – BRANCH DEPOSIT 810.42 DEBIT ERROR NOTICE 3.30 CREDIT ERROR NOTICE 1.86 Clear Pay: ACH WEB MONTHLY BASE FEE 1.00 ACH WEB CREDIT TRANSACTION 100.00 ACH WEB CREDIT TRANSACTION 488.42 ACH WEB NOC TRANSMISSION 3.29 ACH WEB BATCH RELEASE 2.00 Packet Page 121 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 16 of 22 Commercial Customer Service: IMAGE OF DEP ITEM <30 DAYS 176.75 IMAGE OF DEP ITEM 31-60 DAYS 2.00 Information Reporting: SIMPLIFIED PD REPORT ACCT – CLVL 5.00 SIMPLIFIED PD BAL/SUM UPDATED 1,088.75 SIMPLIFIED PD TRANSACTION UPDT 1,088.42 SIMPLIFIED CD REPORT ACCT – CLVL 5.00 SIMPLIFIED CD BAL/SUM UPDATED 234.42 SIMPLIFIED CD TRANSACTION UPDT 256.17 Deposited Items Returned: DEPOSITED ITEMS RETURND-CHRGBK 11.83 Office Cash Services: DEPOSITED CURRENCY 42,331.64 CURRENCY FURNISHED 647.45 Savings Account: BANK STATEMENT WEB 1.00 FDIC INSURANCE 1.59 Statements: IOD-SINGLE IMAGE (<120 DAYS) 8.40 STATEMENT-IMAGE VIEW 2.00 Teleservices: INQUIRY & TRANSFER SERVICE 1.00 Team Stop Payments: WEB STOP SINGLE INQUIRY 1.50 WEB DDA STOP PAYMENT 2.50 Electronic Wire Transfer: ACCT TRANSFER END-OF-DAY/WEB 1.25 WIRE TRANSFER MONTHLY FEE/WEB 1.00 Zero Balance Accounts: SUB LEVEL 1 1.00 SUB LEVEL 1 1.00 Packet Page 122 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 17 of 22 Notes or Item Description: Formulas: Daylight Overdraft Formula Overnight Overdraft Formula Short-Term Financing Formula FDIC Insurance Formula Service Charge Credit Formula Packet Page 123 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 18 of 22 The undersigned, an institution or firm maintaining operations within the city limits of Edmonds, Washington, submits the following proposal for the City’s banking services for the period beginning December 6th, 2012 and ending December 5th, 2012. Authorization: Institution Name Date Mailing Address Phone Number City, State, Zip Fax Number By Title Contact Name (if different from above) Contact Phone Number Packet Page 124 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 19 of 22 Attachment B Banking Services Agreement BANKING SERVICES AGREEMENT PROVISIONS FOR THE CITY OF EDMONDS The City of Edmonds, Washington, a municipal corporation (hereinafter the "City") and ______________________, whose address is ______________________________________, (hereinafter the "Financial Institution", agree and contract as follows: A. SERVICES BY FINANCIAL INSTITUTION 1. The Financial Institution agrees to perform the services described in this proposal, which attachment is incorporated herein by reference. 2. All services, and all duties incidental or necessary thereto, shall be conducted and performed diligently and completely and in accordance with professional standards of conduct and performance. B. COMPENSATION 1. The total compensation to be paid to the Financial Institution shall be detailed in Attachment A. The above fees include all labor, materials and expenses required for the completion of these services. 2. Payment to Financial Institution by the City in accordance with the above shall be the total compensation for all work performed under this agreement and supporting documents hereto as well as all subcontractor's fees and expenses, supervision, labor supplies, materials, equipment or the use thereof, reimbursable expenses, and other necessary incidentals. 3. The Financial Institution shall be paid based on the acceptance of the proposed compensation. 4. The City shall have the right to withhold payment to the Financial Institution for any service not completed in a satisfactory manner until such time as the Financial Institution modifies such service to the satisfaction of the City. 5. Unless otherwise specified in this Agreement, any payment shall be considered timely if a check is mailed or is available within 45 days of the date of actual receipt by the City of an invoice conforming in all respects to the terms of this Agreement. C. TERMINATION OF AGREEMENT The City reserves the right to terminate or suspend this Agreement at any time, with or without cause, by giving forty-five (45) days’ notice to the financial Packet Page 125 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 20 of 22 institution in writing. In the event of termination, all finished or unfinished reports, or other material prepared by the Financial Institution pursuant to the Agreement shall be provided to the City. In the event the City terminates this agreement prior to completion without cause, the Financial Institution may complete such analyses and records as may be necessary to place its records in order. The Financial Institution shall be entitled to receive just and equitable compensation of any satisfactory services completed prior to the date of suspension or termination, not to exceed the compensation set forth above. Should the Financial Institution desire to terminate this agreement, written notice of 180 days is required. D. OWNERSHIP OF WORK PRODUCT Ownership of the originals of any reports, data, studies, surveys, charts, maps, drawings, specifications, figures, photographs, memoranda, and any other documents which are developed, compiled or produced as a result of this agreement, whether or not completed, shall be vested in the City. Any reuse of these materials by the City for projects or purposes other than those which fall within the scope of this agreement or the project to which it relates, without written concurrence by the Financial Institution will be at the sole risk of the City. E. GENERAL ADMINISTRATION AND MANAGEMENT The Finance Director for the City of Edmonds shall review and approve the Financial Institutions charges to the City under this Agreement, shall have the primary responsibility for overseeing and approving services to be performed by the Financial Institution, and shall coordinate all communications with the Financial Institution from the City. F. CONTRACT PERIOD The Banking Services Agreement is to extend for a period of four years, beginning on December 6th, 2012 with a two year option to renew the Agreement. The City in order to exercise its renewal option will need to do nothing. At the end of this period, the City may choose to negotiate a renewal option or to request additional proposals. G. SUCCESSORS AND ASSIGNS The Financial Institution shall not assign, transfer, convey, pledge, or otherwise dispose of this agreement or any part of this agreement without prior written consent of the City. H. NONDISCRIMINATION The Financial Institution shall, in all hiring or employment made possible or resulting from this agreement, take affirmative action to ensure that there shall be no unlawful discrimination against any employee or applicant for employment because of sex, race, age, color, creed, national origin, marital status or the presence of any sensory, mental or physical handicap, unless based upon a bonafide occupational qualification, and this requirement shall apply to but not be Packet Page 126 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 21 of 22 limited to the following: employment, advertising, layoff or termination, rates of pay or other forms of compensation and selection for training, including apprenticeship. No person shall be denied or subjected to discrimination in receipt of the benefit of any services or activities made possible by or resulting from this Agreement on the grounds of sex, race, color, creed, national origin, age except minimum age and retirement provisions, marital status, or the presence of any sensory, mental or physical handicap. I. HOLD HARMLESS/INDEMNIFICATION The Financial Institution agrees to indemnify, defend, and save harmless the City and its officers, agents, and employees, from any claim, real or imaginary, filed against the City or its officers, agents, or employees, alleging damage or injury arising out of the subject matter of this Agreement; provided, however, that such provision shall not apply to the extent that the damage or injury results from the fault of the City or its officers, agents, or employees. "Fault" as herein used shall have the same meaning as set forth in RCW 4.22.015. J. LIABILITY INSURANCE COVERAGE The Financial Institution will, at the Financial Institution's sole expense, obtain and maintain during the life of this Agreement, policies of comprehensive general liability insurance, each with combined single limits of not less than $1,000,000 per occurrence. Any policy of required insurance on a claims-made basis shall provide coverage as to all claims arising out of the services performed under the contract and filed within three (3) years following completion of the services so to be performed. A failure to obtain and maintain such insurance or to file said certificates shall be a material breach of this Agreement. K. COMPLIANCE WITH LAWS The Financial Institution shall comply with all applicable State, Federal and City laws, ordinances, regulations, and codes. L. FUTURE SUPPORT The City makes no commitment and assumes no obligations for the support of Financial Institution activities except as set forth in this Agreement. M. INDEPENDENT CONTRACTOR The Financial Institution is and shall be at all times during the term of this agreement an independent contractor. N. EXTENT OF AGREEMENT/MODIFICATION This Agreement, together with all attachments and addenda, represents the entire and integrated Agreement between the parties hereto and supersedes all prior negotiations, representations or agreements, either written or oral. This Packet Page 127 of 243 City of Edmonds Banking Services RFP August 15, 2012 Page 22 of 22 Agreement may be amended, modified or added to only by written instrument properly signed by both parties hereto. O. ADDITIONAL WORK The City may desire to have the Financial Institution perform other services in connection with the banking relationship other than provided for by the express intent of this contract. Any such services shall be considered as additional work, supplemental to this Agreement. Additional work shall not proceed unless so authorized in writing by the City. Authorized additional work will be compensated for in accordance with a written supplemental Agreement between the City and the Financial Institution. IN WITNESS WHEREOF, the parties hereto have executed this Agreement on the dates written below: FINANCIAL INSTITUTION: CITY OF EDMONDS: By: By: Title: Title: Date: Date: APPROVED AS TO FORM: Edmonds City Attorney Date: Packet Page 128 of 243 Ba n k s E s t i m a t e d M o n t h l y Fe e s E s t i m a t e d An n u a l F e e C o s t Av e r a g e D a i l y Ba l a n c e Ea r n i n g s C r e d i t Ra t e Es t i m a t e d A n n u a l Ea r n i n g s C r e d i t US B a n k 7 0 1 . 9 2 $ 8 , 4 2 3 . 0 4 $ 9 , 9 0 2 , 2 7 0 $ 0 . 7 5 % 7 4 , 2 6 7 . 0 2 $ Ba n n e r B a n k 8 1 4 . 7 1 9 , 7 7 6 . 5 2 9 , 9 0 2 , 2 7 0 0 . 4 5 % 4 4 , 5 6 0 . 2 1 1s t S e c u r i t y B a n k 8 4 7 . 9 9 1 0 , 1 7 5 . 8 8 9 , 9 0 2 , 2 7 0 0 . 5 0 % 4 9 , 5 1 1 . 3 5 Ke y B a n k 1 , 0 0 8 . 7 9 1 2 , 1 0 5 . 4 8 9 , 9 0 2 , 2 7 0 0 . 2 0 % 1 9 , 8 0 4 . 5 4 Un i o n B a n k 1 , 0 9 3 . 9 9 1 3 , 1 2 7 . 8 8 9 , 9 0 2 , 2 7 0 0 . 2 5 % 2 4 , 7 5 5 . 6 7 Op u s B a n k 1 , 3 6 2 . 5 8 1 6 , 3 5 0 . 9 6 9 , 9 0 2 , 2 7 0 0 . 3 5 % 3 4 , 6 5 7 . 9 4 Pa c k e t Pa g e 12 9 of 24 3 Ci t y o f E d m o n d s Ba n k i n g R F P R e s p o n s e A n a l y s i s Ev a l u a t i o n C r i t e r i a W e i g h t U S B a n k 1s t Se c u r i t y Ba n k Ba n n e r Ba n k Op u s Ba n k Un i o n Ba n k K e y B a n k U S B a n k 1s t Se c u r i t y Ba n k Ba n n e r Ba n k Opus BankUnion Bank K e y B a n k VI I ( A ) Re s p o n s i v e n e s s t o th e R F P 1 0 % 33 3 3 2 3 0. 3 0 0 . 3 0 0 . 3 0 0 . 3 0 0 . 2 0 0 . 3 0 VI I ( B ) Ab i l i t y t o p e r f o r m re q u i r e d s e r v i c e s 1 0 % 33 3 2 3 3 0. 3 0 0 . 3 0 0 . 3 0 0 . 2 0 0 . 3 0 0 . 3 0 VI I ( C ) Fe e s 6 0 % 5 3 . 3 3 3 4 . 1 6 7 1 1 . 6 6 7 2 . 5 3 . 0 0 2 . 0 0 2 . 5 0 0 . 6 0 1 . 0 0 1 . 5 0 VI I ( D ) Re f e r e n c e s 1 0 % 43 3 4 3 4 0. 4 0 0 . 3 0 0 . 3 0 0 . 4 0 0 . 3 0 0 . 4 0 VI I ( E ) Co m m u n i t y pr e s e n c e 1 0 % 34 3 3 4 3 0. 3 0 0 . 4 0 0 . 3 0 0 . 3 0 0 . 4 0 0 . 3 0 VI I ( F ) In t e r v i e w s a n d s i t e vi s i t s N / A To t a l 1 0 0 % 4. 3 0 3 . 3 0 3 . 7 0 1 . 8 0 2 . 2 0 2 . 8 0 Co n v e r s i o n C r e d i t 1 0 , 0 0 0 $ 3 , 0 0 0 $ 5 Ex c e e d s t h e r e q u i r e m e n t s s p e c i f i e d i n t h e R F P 4 3 Me e t s t h e r e q u i r e m e n t s s p e c i f i e d i n t h e R F P 2 1 Do e s n o t m e e t t h e r e q u i r e m e n t s s p e c i f i e d i n t h e R F P 5 Lo w e s t c o s t p r o p o s a l 4. 1 6 7 3. 3 3 3 2. 5 1. 6 6 7 1 Hi g h e s t c o s t p r o p o s a l Ra n k i n g - ( I t e m s A , B , D , E & F ) Ra n k i n g - ( I t e m C ) Pa c k e t Pa g e 13 0 of 24 3    AM-5242     2. A.              City Council Committee Meetings Meeting Date:11/13/2012 Time:5 Minutes   Submitted For:Jerry Shuster Submitted By:Megan Luttrell Department:Engineering Committee: Parks, Planning, Public Works Type: Action Information Subject Title Authorization for Mayor to sign a $67,112.90 grant from the State through the Salmon Recovery Board (SRFB) and the Recreation and Conservation Office (RCO) for a limited feasibility study for the day lighting of Willow Creek from the Edmonds Marsh to Puget Sound. Recommendation Forward this item to the consent agenda for approval at the November 20, 2012 Council meeting. Previous Council Action None. Narrative This project is exploring the feasibility of maximizing Chinook salmon rearing habitat in Edmonds Marsh through day lighting a connection between Willow Creek and Puget Sound. The original sponsor (recipient) of this grant was the non-profit organization People for Puget Sound (PfPS). The City has been working co-operatively with PfPS on this project since late 2011; which included providing matching dollars for the grant from the 412-200 (Stormwater Capital) Fund. On October 1, 2012, PfPS closed its doors, and the RCO-SRFB seeks a new sponsor for the remaining grant dollars. If Council approves acceptance of the grant, the City will contract with the original consultant that is working on the project to complete the remaining tasks. The City held 4 of the 5 spots on the selection panel when this consultant was selected for the project earlier in 2012. The grant agreement has been “approved as to form” by the City Attorney. Fiscal Impact: This grant will add to the 412-200 Fund. Matching funds ($50,000 total) have already been allocated in the 2012 budget. Funds will be rolled over to 2013, if necessary, given that the sponsor change may impact the project schedule. Attachments Attachment 1 - Amendment Attachement 2 - Original Agreement Form Review Inbox Reviewed By Date Engineering Robert English 11/08/2012 01:57 PM Public Works Kody McConnell 11/08/2012 02:53 PM City Clerk Sandy Chase 11/08/2012 02:56 PM Mayor Dave Earling 11/09/2012 09:16 AM Finalize for Agenda Sandy Chase 11/09/2012 09:17 AM Form Started By: Megan Luttrell Started On: 11/07/2012 01:51 PM Packet Page 131 of 243 Final Approval Date: 11/09/2012  Packet Page 132 of 243 Amendment to Project Agreement 11-1553PPeople for Puget Sound Willow Creek daylighting Amendment Type: Project Sponsor Change Amendment Description: Project sponsor is changed to City of Edmonds, as People for Puget Sound is ceasing operations and transitioning projects to other agencies. Project Sponsor:Project Number: Amendment Number:Project Title:1 Agreement Terms In all other respects the Agreement, to which this is an Amendment, and attachments thereto, shall remain in full force and effect. In witness whereof the parties hereto have executed this Amendment. State Of Washington Recreation and Conservation Office Project Sponsor BY: AGENCY: BY: Kaleen Cottingham TITLE:Director TITLE: DATE:DATE: Pre-approved as to form: BY: /S/ Assistant Attorney General EXISTING AGENCY: BY: TITLE: DATE: NEW PSAR Project Project Sponsor Change Amendment AMENAGR2.RPT Salmon Funding Accounts Chapter 77.85 RCW, Chapter 420 WAC Packet Page 133 of 243 AMENDMENT APPROVAL FORM InitialsDate Grant Mgr: Section Mgr: Fiscal: Deputy: Director:Project Sponsor: Project Title: Project #: Amendment #: Willow Creek daylighting People for Puget Sound 1 - Project Sponsor Change 11-1553 Planning AMENDMENT DESCRIPTION: Project sponsor is changed to City of Edmonds, as People for Puget Sound is ceasing operations and transitioning projects to other agencies. PROJECT SUMMARY: Board Funded Date:12/09/2011 Prior Time Extensions:0 RCO Amount: $100,000.00 Project Start Date: Original End Date: 12/08/2011 12/31/2013 Current End Date:12/31/2013 Other External Amendments:0 Sponsor Active Projects: Sponsor Completed Projects: 1 1 Sponsor Not Completed Projects:1 Sponsor Dead Projects:0 Sponsor Match Amount:$52,100.00 Total:$152,100.00 RCO Paid To Date (33%):$32,887.10 RCO Remaining (67%):$67,112.90 Last Billing Date:10/15/2012Last Progress Report: PROJECT AGREEMENT DESCRIPTION: People for Puget Sound will explore the feasibility of maximizing Chinook salmon rearing habitat in Edmonds Marsh through daylighting the connection between Willow Creek and Puget Sound. Edmonds Marsh is located within the City of Edmonds in the Central Puget Sound basin. The feasilibility report will a) evaluate the topography and hydrology of the marsh area to determine the potential for use by juvenile Chinook; b) analyze three options for daylighting Willow Creek; c) assess the hydrology of a restored marsh system that identifies the freshwater and saltwater hydrology signal, average water elevation, maximum and minimum water levels and hydroperiod during tidal fluctuations; and d) provide conceptual designs for the preferred alternative. The evaluation of sediment accretion, erosion, and transport, and storm water inputs may be part of a later feasibility assessment phase. PROJECT FUNDING (CURRENT): Bien Fund Appn Reapp Ind Orig Bien Orig Appn Grant Activity SubActiv SO Amount 11-13 057 K00 New psarp PROJ NZ $100,000.00 QUESTIONS: Yes No N/A Other (see notes) Is the amendment request consistent with the original project intent? Did the sponsor provide adequate justification for the proposed change? Did the sponsor exhaust all practical alternatives before requesting the amendment? Is the current project meeting its milestone obligations to RCO? Is the current project meeting its billing obligations to RCO? Did the sponsor have little control over the condition causing the amendment? Does the sponsor have a good track record of implementing projects? AMENDAPPROVALFORM.RPT Packet Page 134 of 243 Yes No N/A Other (see notes) Will the proposed change help implement the project faster? Is the project change a result of a design and /or permitting requirement? Will this action cause funding to be re-appropriated? Is staff recommending approval of this amendment request? Does the Lead Entity support the proposed change and is the documentation provided (letter or e-mail)? Is the proposed change technically sound? Has the Review Panel reviewed the change? If so, have their comments been incorporated into the request (i.e. conditioning)? NOTES AND ANALYSIS: AMENDAPPROVALFORM.RPT Packet Page 135 of 243 Amendment Special Conditions Amendment Number:Project Title: Project Sponsor: Special Conditions Project Number:People for Puget Sound Willow Creek daylighting 11-1553 P 1 a. Cultural Resources Consultation: This project does not include ground disturbing activities, nor alter structures built more than 50 years ago, and therefore appears to be exempt from Governor’s Executive Order 05-05 Archaeological and Cultural Resources Consultation as described in Section 9 of this project agreement. If any ground disturbance or demolition or modification of structures older than 50 years becomes necessary, promptly notify your RCO grant manager as cultural resources consultation will be required. Completion of this consultation and a Notice to Proceed from RCO will be required before these activities can begin. b. Design Deliverables: The project will meet the standards for Design and Restoration Project Deliverables described in Manual 18 (January 2012) Appendix D "Conceptual Design Deliverables" which includes a comprehensive report addressing the following elements: 1. Description of the project site and the problem(s) within the context of salmon recovery. 2. Identification of specific objectives for addressing the problem(s). 3. Presentation and evaluation of basic site characterization data and engineering analysis that was used for identifying the conceptual design alternatives. 4. Identification and conceptual design of alternatives for achieving the project objectives. Each conceptual design alternative should include a description of the design and at least a plan view drawing of the proposed project on an accurately-scaled site plan. The plan view drawing should include: an area/location map; property boundaries (either surveyed or approximated based on assessor’s data); landownership; roads or other infrastructure as appropriate; scale; North arrow; waterbodies and direction of flow; ordinary high water line or mean high water line for marine waters; and approximate dimensions of proposed elements. Sponsors should provide a plan view showing the existing conditions of the site as well as the proposed project. 5. Evaluation and discussion of the pros and cons of each alternative. This explanation should take into account the views of stakeholders (including landowners, and lead entity citizen and technical groups) and other factors the sponsor considers relevant. 6. Selection of preferred alternative(s) including an explanation for why it was selected over the other alternatives. For some projects, it may be unrealistic to narrow the “preferred alternative” to one option, because additional technical information may be needed to make a fully informed choice. In these situations, it would be acceptable to advance more than one alternative to the preliminary project design phase. 7. Rough construction cost estimate of the preferred alternative(s). November 7, 2012ASPECCOND.RPT Page 1Packet Page 136 of 243 P a c k e t P a g e 1 3 7 o f 2 4 3 P a c k e t P a g e 1 3 8 o f 2 4 3 P a c k e t P a g e 1 3 9 o f 2 4 3 P a c k e t P a g e 1 4 0 o f 2 4 3 P a c k e t P a g e 1 4 1 o f 2 4 3 P a c k e t P a g e 1 4 2 o f 2 4 3 P a c k e t P a g e 1 4 3 o f 2 4 3 P a c k e t P a g e 1 4 4 o f 2 4 3 P a c k e t P a g e 1 4 5 o f 2 4 3 P a c k e t P a g e 1 4 6 o f 2 4 3 P a c k e t P a g e 1 4 7 o f 2 4 3 P a c k e t P a g e 1 4 8 o f 2 4 3 P a c k e t P a g e 1 4 9 o f 2 4 3 P a c k e t P a g e 1 5 0 o f 2 4 3 P a c k e t P a g e 1 5 1 o f 2 4 3 P a c k e t P a g e 1 5 2 o f 2 4 3 P a c k e t P a g e 1 5 3 o f 2 4 3 P a c k e t P a g e 1 5 4 o f 2 4 3 P a c k e t P a g e 1 5 5 o f 2 4 3 P a c k e t P a g e 1 5 6 o f 2 4 3    AM-5246     2. B.              City Council Committee Meetings Meeting Date:11/13/2012 Time:5 Minutes   Submitted For:Rob English Submitted By:Robert English Department:Engineering Committee: Parks, Planning, Public Works Type: Action Information Subject Title Report on final construction costs for the Relocation of Private Electrical Services for the Main Street Improvements (5th Ave - 6th Ave) and acceptance of project.   Recommendation Forward item to the consent agenda for acceptance at the November 20, 2012 City Council meeting.   Previous Council Action Narrative The Main Street Improvement project between 5th and 6th Avenues included the relocation of existing overhead utilities to the alley south of Main Street.  The Snohomish County PUD completed the relocation work to move the overhead wires to the alley.   Four private property electrical services were required to be redirected to the new electrical system in the alley.  The City, through the small works project process, hired Chermak Construction to complete the reconnection of the private electrical services.    The contract award amount was $27,117.68 and the work has been completed and inspected by the Department of Labor and Industries.   There were no change orders required to complete the project and the contractor was paid the full contract amount.        Form Review Inbox Reviewed By Date Engineering Robert English 11/07/2012 05:33 PM Public Works Kody McConnell 11/08/2012 02:53 PM City Clerk Sandy Chase 11/08/2012 02:56 PM Mayor Dave Earling 11/09/2012 09:17 AM Finalize for Agenda Sandy Chase 11/09/2012 09:20 AM Form Started By: Robert English Started On: 11/07/2012 04:52 PM Final Approval Date: 11/09/2012  Packet Page 157 of 243    AM-5249     2. C.              City Council Committee Meetings Meeting Date:11/13/2012 Time:15 Minutes   Submitted For:Councilwoman Petso Submitted By:Jana Spellman Department:City Council Committee: Parks, Planning, Public Works Type: Information Information Subject Title Presentation from staff regarding Council communication of City plans to the PSRC and other relevant agencies Recommendation This is for discussion only. Previous Council Action None Narrative Recent discussion regarding long-range transportation plans has revealed some lack of clarity resulting in, among other things, a recently postponed public hearing on a proposed transportation corridor analysis of SR 104, and the discovery that the PSRC’s transportation 2040 plan includes both a statement that the ferry terminal will remain at main street and that the ferry terminal will move to the South as discussed in the Edmonds Crossing FEIS. It is hoped that the presentation can include guidance to the committee to assure that City plans are consistent, and that other agencies adopt plans that recognize and are consistent with the City’s efforts. Form Review Inbox Reviewed By Date City Clerk Sandy Chase 11/08/2012 11:55 AM Mayor Dave Earling 11/09/2012 09:19 AM Finalize for Agenda Sandy Chase 11/09/2012 09:26 AM Form Started By: Jana Spellman Started On: 11/08/2012 08:28 AM Final Approval Date: 11/09/2012  Packet Page 158 of 243    AM-5241     3. A.              City Council Committee Meetings Meeting Date:11/13/2012 Time:5 Minutes   Submitted By:James Lawless Department:Police Department Committee: Public Safety, Personnel Type: Action Information Subject Title Renewal of interlocal agreement with Okanogan County for jail services. Recommendation It is the recommendation of staff that the Public Safety and Personnel Committee forward to the full Council for approval via consent agenda. Previous Council Action Narrative In August 2011, the city entered into an agreement with the Okanogan County Jail to provide long-term commitment services for subjects sentenced through the Edmonds Municipal Court.  This is a renewal of that original agreement, with no substantive changes, with the exception of extending this to a three year agreement as opposed to a one year agreement with subsequent addendums. The City Attorney has reviewed the the attached ILA and has approved the document as to form. Attachments Okanogan County ILA Form Review Inbox Reviewed By Date City Clerk Sandy Chase 11/07/2012 02:55 PM Mayor Dave Earling 11/07/2012 03:13 PM Finalize for Agenda Sandy Chase 11/07/2012 04:16 PM Form Started By: James Lawless Started On: 11/07/2012 01:30 PM Final Approval Date: 11/07/2012  Packet Page 159 of 243 1 AFTER RECORDING RETURN TO _____________________________ _____________________________ _____________________________ AGREEMENT BETWEEN OKANOGAN COUNTY, WASHINGTON AND THE CITY OF EDMONDS, WASHINGTON, FOR THE HOUSING OF INMATES IN THE OKANOGAN COUNTY JAIL THIS AGREEMENT is made and entered into by and between the City of Edmonds, hereinafter referred to as "the City", and the Board of County Commissioners of Okanogan County, Washington, hereinafter referred to as "Okanogan County", each party having been duly organized and now existing under the laws of the State of Washington. WITNESSETH: WHEREAS, Okanogan County is authorized by law to operate a jail and the City is authorized by law to operate a jail; and WHEREAS, the City wishes to designate the Okanogan County jail as a place of confinement for the incarceration of one or more inmates lawfully committed to the City's custody; and WHEREAS, the Director of the Corrections Facility of Okanogan County is desirous of accepting and keeping in his/her custody such inmate(s) in the Okanogan County jail for a rate of compensation mutually agreed upon by the parties hereto; and WHEREAS, RCW 39.34.080 and other Washington law, as amended, authorizes any county to contract with any city to perform any governmental service, activity or undertaking which each contracting jurisdiction is authorized by law to perform; and WHEREAS, the governing bodies of each of the parties hereto have determined to enter into this Agreement as authorized and provided for by RCW 39.34.080 and other Washington law, as amended, NOW, THEREFORE, in consideration of the above and foregoing recitals, the payments to be made, the mutual promises and covenants herein contained, and for other good and valuable consideration, the parties hereto agree as follows: Section 1. GOVERNING LAW Packet Page 160 of 243 2 The parties hereto agree that, except where expressly otherwise provided, the laws and administrative rules and regulations of the State of Washington shall govern in any matter relating to inmate confinement pursuant to this Agreement. Section 2. DURATION This Agreement shall remain in full force and effect from January 1, 2013 until December 31, 2015, subject to earlier termination as provided by Section 3 herein. Nothing in this Agreement shall be construed to make it necessary for the City to have inmates housed in Okanogan County continuously. Section 3. TERMINATION (a) By either party. This Agreement may be terminated by written notice from either party to the other party and to the State Office of Financial Management as required by RCW 70.48.090, stating the grounds for said termination and specifying plans for accommodating the affected City inmates, delivered by regular mail to the contact person identified herein, provided that termination shall become effective ninety (90) days after receipt of such notice. Within said ninety (90) days, the City agrees to remove its inmate(s) from the Okanogan County jail. (b) By the City due to lack of funding. The obligation of the City to pay Okanogan County under the provision of this Agreement beyond the 2013 fiscal year is expressly made contingent upon the appropriation, budgeting, and availability of sufficient funds by and from the City of Edmonds. In the event that such funds are not budgeted, appropriated or otherwise made available for the purpose of payment under this Agreement at any time after the 2013 fiscal year, then the City shall have the option of terminating the Agreement upon written notice to Okanogan County, except that all services provided to that point shall be compensated at the agreed rate. The termination of this Agreement for this reason will not cause any penalty to be charged to the City. (c) Compensation Due for Services Rendered. In the event of termination of this Agreement for any reason, the City shall compensate Okanogan County in the same manner, and at the same rates, as if this Agreement had not been terminated, should any City inmates remain housed by Okanogan County after notice of such termination. Section 4. MAILING ADDRESSES (a) All notices, reports, and correspondence to the respective parties of this Agreement shall be sent to the attention of the following people, except as set forth in (b) below: Okanogan County: Okanogan County Corrections Street 149 4th Ave N City Okanogan, WA 98840 Contact Person: Noah Stewart Packet Page 161 of 243 3 City of Edmonds: Edmonds Police Department 250 5th Avenue Edmonds, WA 98020 Contact Person: Assistant Chief of Police Jim Lawless (b) Contact Person: Notification related to the Medical, Removal, Escape, or Death clauses herein shall be given by facsimile with a follow up telephone call to: The City of Edmonds Assistant Chief of Police shall serve as administrator or responsible official for this Agreement. PHONE NUMBER CONTACT (425) 771.0200 Section 5. COMPENSATION (a) Rates. Except as provided in subsection (b), Okanogan County agrees to transport City inmates at no transport cost to the City, between the Okanogan County Corrections Facility and the City Jail or such other location as designated by the City in order to transport inmates to and from the City, and to house the City inmates for compensation per day per inmate, at the rate of fifty-three dollars and fifty cents ($53.50) per day. This rate shall be in effect from January 1 through December 31, 2013. The rate shall be adjusted in 2014 and 2015, with the new rate taking effect on January 1st of each year, in an amount equivalent to 100% of the June to June Seattle, Tacoma, and Bremerton CPI-W for the preceding year. (b) Billing and payment. Okanogan County agrees to provide the City with an itemized bill listing all names of inmates who are housed, the case or citation number, the number of days housed including the date and time booked into Okanogan County’s jail and the date and time released from Okanogan County’s jail, and the dollar amount due for each. Okanogan County agrees to provide said bill on or about the 10th of each month. The City agrees to make payment to Okanogan County on or about thirty (30) days from the date the bill is received. Section 6. RIGHT OF INSPECTION The City shall have the right, but not the duty, to inspect at all reasonable times, all Okanogan County jails in which inmates of the City are confined in order to determine if such jail maintains standards of confinement acceptable to the City and if such inmates therein are treated equally regardless of race, religion, color, creed or national origin. Okanogan County shall be obligated to manage, maintain, and operate its facilities consistent with all applicable federal, state and local laws and regulations. Section 7. INMATE ACCOUNTS Okanogan County shall establish and maintain an account for each inmate received from the City and shall credit to such account all money which is received and shall make disbursements, debiting such account in accurate amounts for the inmate's personal needs. Disbursements shall be made in limited amounts as are reasonably necessary for personal maintenance. Okanogan Packet Page 162 of 243 4 County shall be accountable to the City for such inmate funds. At either the termination of this Agreement, the inmate's death, release from incarceration or return to either the City or indefinite release to the court, the inmate's money shall be transferred to the inmate's account in care of the City. If requested by the City, Okanogan County Corrections will return said inmate reimbursement to the City in the form of a check in the name of each inmate eligible for said reimbursement. Section 8. RESPONSIBILITY FOR INMATE'S CUSTODY (a) It shall be the responsibility of Okanogan County to confine the inmate or inmates; to provide treatment, including the furnishing of subsistence and all necessary medical and hospital services and supplies; to provide for the inmates' physical needs; to make available to them programs and/or treatment consistent with their individual needs; to retain them in said custody; to supervise them; to maintain proper discipline and control; to make certain that they receive no special privileges and that the sentence and orders of the committing court in the State are faithfully executed; provided that nothing herein contained shall be construed to require Okanogan County, or any of its agents, to provide treatment, facilities or programs for any inmates confined pursuant to this Agreement, which it does not provide for similar inmates not confined pursuant to this Agreement. (b) Except as provided in Section 12, it is expressly understood that Okanogan County shall not be authorized to transfer custody of any inmate confined pursuant to this Agreement to any party other than the City, or to release any inmate from custody without written authorization from the committing court. Section 9. MEDICAL SERVICES (a) Inmates from the City shall receive such medical, psychiatric and dental treatment as may be necessary to safeguard their health while housed in the Okanogan County jail. Okanogan County shall provide or arrange for the providing of such medical, psychiatric, and dental services. The City shall pay directly or reimburse Okanogan County for all costs associated with the delivery of medical services, or any emergency and/or major medical service, provided to the City inmates. (b) Okanogan County shall keep an adequate record of all such services. The City will be able to review at its request any medical or dental services of major consequence, in accordance with applicable law, including but not limited to HIPPA. Okanogan County will report to the City any medical or dental services of a major consequence as soon as is practical. (c) Should medical or dental services require hospitalization, the City agrees to compensate Okanogan County dollar for dollar any amount expended or cost incurred in providing the same; provided that, except in emergencies, the City will be notified either by phone or fax prior to the inmate's transfer to a hospital and nothing herein shall preclude the City from retaking the ill or injured inmates. Section 10. DISCIPLINE Packet Page 163 of 243 5 Okanogan County shall have physical control over and power to execute disciplinary authority over all inmates of the City. However, nothing contained herein shall be construed to authorize or permit the imposition of a type of discipline prohibited by state or federal law or the imposition of a type of discipline that would not be imposed on an inmate who is not confined pursuant to this Agreement. Section 11. RECORDS AND REPORTS (a) Before or at the time of delivery of each inmate, the City shall forward to Okanogan County a copy of all inmate records pertaining to the inmate's present incarceration at the City of Lynnwood or Snohomish County Jail. If additional information is requested regarding a particular inmate, the parties shall mutually cooperate to provide any additional information. (b) Okanogan County shall keep all necessary and pertinent records concerning such inmates in the manner mutually agreed upon by the parties hereto. During an inmate's confinement in Okanogan County, the City shall, upon request, be entitled to receive and be furnished with copies of any report or record associated with said inmate’s incarceration. Section 12. REMOVAL FROM THE JAIL Except for eligible inmates for correctional work details and under the direct supervision of a corrections officer, an inmate of the City legally confined in Okanogan County shall not be removed therefrom by any person without written authorization from the City or by order of any court having jurisdiction. Okanogan County agrees that no early releases or alternatives to incarceration, including furloughs, passes, home detention, or Work Release shall be granted to any inmate housed pursuant to this Agreement without written authorization by the committing court. This paragraph shall not apply to an emergency necessitating the immediate removal of the inmate for medical, dental, psychiatric treatment or other catastrophic condition presenting an imminent danger to the safety of the inmate or to the inmates or personnel of Okanogan County. In the event of any such emergency removal, Okanogan County shall inform the City of the whereabouts of the inmate or inmates so removed, at the earliest practicable time, and shall exercise all reasonable care for the safe keeping and custody of such inmate or inmates. Section 13. ESCAPES In the event any City inmate shall escape from Okanogan County's custody, Okanogan County will use all reasonable means to recapture the inmate. The escape shall be reported immediately to the City. Okanogan County shall have the primary responsibility for and authority to direct the pursuit and retaking of the inmate or inmates within its own territory. Any cost in connection therewith shall be chargeable to and borne by Okanogan County; however, Okanogan County shall not be required to expend unreasonable amounts to pursue and return inmates from other states or other counties. Section 14. DEATH OF AN INMATE Packet Page 164 of 243 6 (a) In the event of the death of a City inmate, the Okanogan County coroner shall be notified. The City shall receive copies of any records made at or in connection with such notification. Okanogan County will investigate any death within its facility and will allow the City to join in on the investigation. (b) Okanogan County shall immediately notify the City of the death of a City inmate, furnish information as requested and, subject to the authority of the Okanogan County coroner, follow the instructions of the City with regard to the disposition of the body. Written notice shall be provided within three calendar days of receipt by the City of notice of such death. All expenses relative to any necessary preparation of the body and shipment charges shall be paid by the City. With the City's consent, Okanogan County may arrange for burial and all matters related or incidental thereto, and all such expenses shall be paid by the City. The provisions of this paragraph shall govern only the relations between or among the parties hereto and shall not affect the liability of any relative or other person for the disposition of the deceased or for any expenses connected therewith. (c) The City shall receive a certified copy of the death certificate for any of its inmates who have died while in Okanogan County custody. Section 15. RETAKING OF INMATES In the event the confinement of any City inmate is terminated for any reason by either party, retaking of inmates shall be coordinated in the same manner and at the same rates as if this Agreement had not been terminated, or in a manner as agreed in writing by the parties. Section 16. HOLD HARMLESS AND INDEMNIFICATION (a) The City shall defend, indemnify and hold harmless Okanogan County, its officers, agents and employees from any claim, cost, judgment or damages, including attorneys' fees, arising from any City action or proceeding involving the confinement of any inmates from the City in Okanogan County: provided that this subsection shall not apply to any such claim, cost, judgment or damage that arises out of or in any way results from any allegations of any intentional, willful or negligent act or omission on the part of Okanogan County or any officer, agent or employee thereof. (b) Okanogan County shall defend, indemnify and hold harmless the City, its officers, agents and employees from any claim, cost, judgments or damages, including attorneys' fees, including third party claims, arising out of any action or omission of Okanogan County, its officers, agents, independent contractors, or employees while City inmates are in the custody of Okanogan County, or for any wrongful release of inmates placed in their custody, or for any claim by its employees, agents or independent contractors that may be asserted against the City in performing this Agreement. (c) An inmate shall become the responsibility of Okanogan County at the point that the inmate is booked into Okanogan County jail or when the inmate has been released to the care, custody and control of Okanogan County, including without limitation the point at which Okanogan County, or its agents, picks up inmate(s) or transports inmate(s) as in Section 5, Packet Page 165 of 243 7 whichever occurs first. Okanogan County shall hold the City harmless under the terms of this section for all claims arising out of the detention of the inmate(s). Accordingly, Okanogan County shall be held harmless by the City under the terms of this Agreement, for claims arising out of the arrest of the inmate(s), or arising out of any situation occurring prior to the time that Okanogan County assumes responsibility for the inmate(s). (d) The County and City hereby waive, as to each other only, their immunity from suit under industrial insurance, Title 51 RCW. This waiver of immunity was mutually negotiated by the parties hereto. (d) The provisions of this section shall survive any termination or expiration of this Agreement. Section 17. INSURANCE (a) Each party agrees to provide the other with evidence of insurance coverage, in the form of a certificate of insurance from a solvent insurance provider and/or a letter confirming coverage from a solvent self-insurance pool, which is sufficient to address the insurance and indemnification obligations set forth in this Agreement. (b) Each party shall obtain and maintain coverage in minimum liability limits of one million dollars ($1,000,000) per occurrence and two million dollars ($2,000,000) in the aggregate for its liability exposures, including comprehensive general liability, errors and omissions, auto liability and police professional liability. The insurance policy shall provide coverage for those events that occur during the term of the policy, despite when the claim is made. For the purpose of this paragraph, membership in a self-insurance risk pool that provides coverage with limits that are no less than the policy and limits identified above shall satisfy the requirements of this section. Section 18. RIGHT TO REFUSE INMATE(S) (a) Okanogan County shall have the right to refuse to accept any inmate from the City when, in the opinion of Okanogan County, its inmate census is at capacity or so near capacity that there is a substantial risk that, through usual operation of the jail, the reasonable operational capacity limits of the jail might be reached or exceeded. (b) Okanogan County shall further have the right to refuse to accept any inmate from the City who, in the judgment of Okanogan County, has a current illness or injury which may adversely affect the operations of the Okanogan County jail, has a history of serious medical problems, presents a substantial risk of escape, or presents a substantial risk of injury to other persons or property. Section 19. MISCELLANEOUS In providing services under this Agreement, Okanogan County is an independent contractor and neither it nor its officers, agents or employees are employees of the City for any purpose, including responsibility for any federal or state tax, industrial insurance or Social Security liability. Neither shall the provision of services under this Agreement give rise to any claim of Packet Page 166 of 243 8 career service or civil service rights, which may accrue to an employee of the City under any applicable law, rule or regulation. Section 20. FINANCING There shall be no financing of any joint or cooperative undertaking pursuant to this Interlocal Agreement. There shall be no budget maintained for any joint or cooperative undertaking pursuant to this Agreement. Section 21. PROPERTY This Interlocal Agreement does not provide for the acquisition, holding or disposal of real or personal property. Section 22. JOINT ADMINISTRATIVE BOARD No separate legal or administrative entity is created by this Agreement. To the extent necessary, this Interlocal Agreement shall be administered by the City Clerk for the City of Edmonds, or his/her designee, and the Chairman of the Okanogan County Board of Commissioners, or his/her designee. Section 23. SEVERABILITY Any provision of this Agreement that is declared invalid or illegal shall in no way affect or invalidate any other provision. Section 24. MODIFICATIONS No changes or additions to this Agreement shall be valid or binding upon either party unless such change or addition be in writing and executed by both parties. Section 25. ENTIRE AGREEMENT Unless otherwise agreed in writing executed by both parties, on and after January 1, 2013, and so long as this Agreement remains in effect, this document constitutes the entire Agreement between the City and Okanogan County under which the County houses City inmates, and no other oral or written agreements between the parties shall affect this Agreement. Section 26. ASSIGNMENT This Agreement, or any interest herein, or claim hereunder, shall not be assigned or transferred in whole or in part by the County to any other person or entity without the prior written consent of the City. In the event that such prior written consent to an assignment is granted, then the assignee shall assume all duties, obligations, and liabilities of Okanogan County stated herein. DATED at Okanogan, Washington this _____ day of _____________ 2012. Packet Page 167 of 243 9 CITY OF EDMONDS BOARD OF COUNTY COMMISSIONERS OKANOGAN, WASHINGTON By: __________________________ __________________________________ David O. Earling, Mayor Andrew Lampe, Chairman __________________________________ ATTEST/AUTHENTICATED: Jim DeTro, Vice-Chair By: __________________________ __________________________________ Sandra S. Chase, City Clerk Don Hover, Member APPROVED AS TO FORM: ATTEST: _____________________________ __________________________________ Office of the City Attorney Lalena Johns, Clerk of the Board OKANOGAN COUNTY SHERIFF By: ______________________________ Frank Rogers, Sheriff APPROVED AS TO FORM: ___________________________ Steve Bozarth, Civil Deputy Packet Page 168 of 243    AM-5244     3. B.              City Council Committee Meetings Meeting Date:11/13/2012 Time:5 Minutes   Submitted By:James Lawless Department:Police Department Committee: Public Safety, Personnel Type: Action Information Subject Title Renewal of contract for services with S. Morris Company. Recommendation It is the recommendation of staff that the Public Safety and Personnel Committee forward to the full Council for approval via consent agenda. Previous Council Action Narrative Since January 2007, the Police Department has engaged the services of the S. Morris Company for the disposal of dead animals.  This is a somewhat unique service that is being provided; additionally, the department has been quite pleased with the level of service provided by the vendor.  Therefore, the attached contract is a renewal agreement for those services. The City Attorney has reviewed the attached contract and has approved the document as to form. Attachments S. Morris Contract Form Review Inbox Reviewed By Date City Clerk Sandy Chase 11/07/2012 04:16 PM Mayor Dave Earling 11/08/2012 09:45 AM Finalize for Agenda Sandy Chase 11/08/2012 09:47 AM Form Started By: James Lawless Started On: 11/07/2012 03:08 PM Final Approval Date: 11/08/2012  Packet Page 169 of 243 1 AGREEMENT FOR ANIMAL DISPOSAL SERVICES This Agreement is made between the City of Edmonds, Washington, hereafter referred to as “the City”, and The S. Morris Company, hereafter referred to as “Morris”. WHEREAS, the City has determined by ordinances to regulate animals within the city limits, and WHEREAS, the City periodically comes into possession of deceased, diseased, injured or otherwise un-adoptable animals that must be euthanized as part of its animal control operations, and WHEREAS, the City has no dead animal disposal services of its own, and WHEREAS, Morris is a corporation duly organized under the laws of the State of Washington, and WHEREAS, the City and Morris desire to enter into a contract defining the rights and responsibilities of Morris and the City with respect to dead animal disposal, NOW, THEREFORE, In consideration of mutual covenants herein contained, Morris and the City have mutually agreed and do hereby agree as follows: 1. Undertakings of Morris. 1.1 Morris will furnish dead animal disposal services to the City. This includes cremation of animals at the facility operated by Morris and legal disposal of any crematory remains. 1.2 Morris shall make a minimum of one scheduled pick-up per week of dead animals from the City’s designated location. 1.3 Upon request by the City, Morris will furnish a chest freezer for storage of dead animals. 2. Undertakings of the City. In consideration of the services performed, the City shall pay to Morris the sum of $11.32 per animal for disposal services, increased in 2014 and 2015 by an amount equivalent to the Seattle-Tacoma-Bremerton June CPI-U for the preceding year, PROVIDED, HOWEVER, that the renewal of the Agreement is subject to an appropriation by the Edmonds City Council for future annual terms. If the City Council fails to appropriate funds for animal disposal services, this Agreement shall expire at the end of the last term for which an appropriation has been made. Packet Page 170 of 243 2 2.1 Invoices shall be submitted by Morris to the City for payment pursuant to the terms of this Agreement. The City shall pay the appropriate amount for each invoice to Morris. Morris may submit invoices to the City for services performed and accepted by the City. Billing shall be reviewed in conjunction with the City’s warrant process. No invoice / billing shall be considered for payment that is not sufficiently detailed to verify validity thereof, and that has not been submitted to the City three days prior to the scheduled cut-off date. Such late invoice will be checked by the City and payment will be made in the next regular payment cycle. 2.2 The service and invoice records and accounts pertaining to this Agreement are to be kept available for inspection by representatives of the City for a period of three (3) years after final payment. Copies shall be made available upon request. 3. Indemnity. Morris agrees to indemnify, reimburse, save and hold harmless the City for any claim, loss damage, expense or liability to the City which the City may incur by reason of any act of Morris in performing this contract. Morris further agrees to procure and maintain an insurance policy or policies protecting Morris and their officers and employees against any loss, liability or expense whatsoever from personal injury, death, property damage or otherwise arising or occurring in connection with the performance of this contract. Said policy or policies shall be written by a responsible insurance company or companies satisfactory to the City and shall include general liability for personal injury and/or property damage in an amount not less than $500,000 for each person or occurrence. The insurance policy or policies shall further provide that the same shall not be reduced or cancelled without at least twenty days prior notice to the City, shall name the City as additionally insured and shall be primary to any other such insurance maintained by the City. A copy of all such insurance policies shall be submitted to the City within five days of the execution of this Agreement, and current proof of insurance shall be submitted to the City as the policy periodically renews. To the extent necessary to enforce this indemnification agreement, Morris waives its immunity under Title 51 of the Revised Code of Washington. 4. Independent Contractor. Morris is and shall be considered an independent contractor. All persons performing services under this Agreement shall be employees of Morris and are not employees of the City. Morris agrees to indemnify and hold harmless the City of Edmonds, its officers, agents, and employees from any cost, claim, or liability arising out of the employment of individuals by Morris. Morris shall have entire control and direction of its business operations and kenneling services, subject only to the conditions and obligations established by this Agreement. The indemnities provided in paragraphs 3 and 4 of this Agreement shall survive its termination. Notwithstanding Morris’ status as an independent contractor, results of the work performed pursuant to this Agreement must meet the approval of the City. During pendency of this Agreement, Morris shall not perform work for any party with enforcement action subject to the administrative or quasi-judicial review by the City without written notification to the City and the City’s prior written consent. Packet Page 171 of 243 3 5. Discrimination prohibited. Morris shall not discriminate against any employee or applicant for employment because of race, color, religion, age, sex, national origin or physical handicap. 6. Changes/Additional work. The City may engage Morris to perform services in addition to those listed in this Agreement, and Morris will be entitled to additional compensation for authorized additional services or materials. The City shall not be liable for additional compensation until and unless any and all additional work and compensation is approved in advance in writing and signed by both Parties to this Agreement. If conditions are encountered which are not anticipated in the Scope of Works, the City understands that a revision to the Scope of Work and fees may be required. Provided, however, that nothing in this paragraph shall be interpreted to obligate Morris to render or the City to pay for services rendered in excess of the payments discussed in Section 2.A, unless or until an amendment to this Agreement is approved in writing by both Parties. 7. Standard of care. Morris represents that Morris has the necessary knowledge, skill and experience to perform services required by this Agreement. Morris and any persons employed by Morris shall use their best efforts to perform the work in a professional manner consistent with sound practices, in accordance with the usual and customary professional care required for services agreed to herein. 8. Supervision of employees. Morris is responsible for the direct supervision of its employees, and a supervisor shall be available at reasonable times to confer with the City in regards to services. Morris commits that its services will be performed by careful and efficient employees trained in the best practices and highest standards imposed by Morris. Morris agrees to remove any of its employees who in the reasonable opinion of the City, are guilty of improper conduct or incapable of performing the work assigned to them. 9. Non-waiver. Waiver by the City of any provision of this Agreement or any time limitation provided for in this Agreement shall not constitute a waiver of any other provision. 10. Non-assignable. The services to be provided by Morris shall not be assigned or subcontracted without the express written consent of the City. 11. Covenant against contingent fees. Morris warrants that it has not employed or retained any company or person, other than a bona fide employee working solely for Morris, to solicit or secure this contract, and that it has not paid or agreed to pay any company or person, other than a bona fide employee working solely for Morris, any fee, commission, percentage, brokerage fee, gifts or any other consideration contingent upon or resulting from the award of making this contract. For breach or violation of this warranty, the City shall have the right to annul this contract without liability or, in its discretion to deduct from the contract price or consideration, or otherwise recover, the full amount of such fee, commission, percentage, brokerage fee, gift, or contingent fee. Packet Page 172 of 243 4 12. Compliance with laws. Morris in the performance of this Agreement shall comply with all applicable Federal, State or local laws and ordinances, including but not limited to provisions of Title 51 RCW, Title 16 RCW and other laws, tax regulations, regulations for licensing, certification and operation of facilities, programs and accreditation, and licensing of individuals, and any other standards or criteria as described in the Agreement and or necessary to assure quality of services delivered. 13. B&O Taxes. Morris specifically agrees to pay any applicable business and occupation (B & O) taxes which may be due on account of this Agreement. 14. Expiration, Notice. In the event that the period covered by this Agreement shall expire without the benefit of a new agreement, the rate scheduled then in effect as of the date of Agreement expiry shall continue until such time as Morris and the City agree to an amended rate schedule, provided that either party may, upon one hundred eighty days advance written notice, issue notice of termination, which shall not require cause, and after expiry of notice, the Agreement shall be of no further force or effect. Either party may terminate this Agreement immediately for cause upon the deposit of written notification in the U.S. Mail, postage prepaid, addressed to the regular mailing address of each party. The regular mailing address of the Parties shall be: City of Edmonds c/o Sandy S. Chase, City Clerk 121 Fifth Avenue North Edmonds, WA 98020 425.775.2525 The S. Morris Company c/o Steve Morris P.O. Box 99768 Seattle, WA 98139 206.784.4055 15. Severability. This Agreement shall be read and interpreted as a whole, except that the capitalized and underlined headings for each numbered paragraph are for descriptive purposes and shall not prevail over the provision which they head. In the event that any provision herein shall be struck down, particularly those contained in provision number 4 (Independent Contractor), this Agreement shall be at an immediate end. 16. Integration. The Agreement between the Parties shall consist of this document and the Exhibits attached hereto. These writings constitute the entire Agreement of the parties and shall not be amended except by a writing executed by both parties as provided in provision 6 (Changes/Additional Work). In the event of any conflict between this written Agreement and any provisions of Exhibits attached hereto, this Agreement shall control. Packet Page 173 of 243 5 17. Venue and jurisdiction. Any action to interpret or enforce this Agreement shall be brought before the Superior Court of Snohomish County, Washington, and the Parties agree that, as between them, all matters shall be resolved in that venue. 18. Force Majeure. Parties shall not be liable for failure to perform or delay in performance due to fire, flood, strike or other labor difficulty, act of God, act of any governmental authority, riot, embargo, fuel or energy shortage, car shortage, wrecks or delays in transportation, or due to any other cause beyond parties reasonable control. In the event of delay in performance due to any such cause, the date of delivery or time for completion will be extended by a period of time reasonably necessary to overcome the effect of such delay. 19. Entire Agreement; Amendment; Attorneys’ Fees. This Agreement contains all the understandings between the Parties and is intended to operate as such. In the event of a dispute over any part or portion of this Agreement, the party prevailing upon its claim or claims shall also be awarded reasonable costs and reasonable attorney’s fees. 20. Term. This Agreement shall have a three year term commencing on January 1, 2013. EXECUTED this ______ day of _________________, 2012. CITY OF EDMONDS THE S. MORRIS COMPANY By: __________________________ By: Mayor David O. Earling Its: ATTESTED/AUTHENTICATED By: ___________________________ Sandy S. Chase, City Clerk APPROVED AS TO FORM By: ___________________________ Office of the City Attorney Packet Page 174 of 243    AM-5252     3. C.              City Council Committee Meetings Meeting Date:11/13/2012 Time:60 Minutes   Submitted By:Carrie Hite Department:Parks and Recreation Committee: Public Safety, Personnel Type:  Information Subject Title Review of Nonrepresented Job Descriptions Recommendation Personnel Committee forward to Council for approval. 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.  September 11, 2012: Personnel committee forwarded all respresented job descriptions to Council for approval and requested additional working meetings to suggest changes to the represented job descriptions.   Narrative 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 drafted by the Compensation Consultant, and reviewed by individual employees and labor unions, and approved the Directors and Mayor.  The represented employee job descriptions were forwarded to Council for approval on the consent agenda. The Personnel Committee has been working with HR to recommend further changes to the nonrepresented job descriptions.   Attached is a list of changes the Personnel Committee is recommending for the nonrepresented employee job descriptions.  The Personnel Committee has spent considerable amount of time thoroughly reviewing these.  Most of the changes recommended are descriptive and consistent in nature.  However, after review from staff and the Mayor, there are significant concerns about a few of these changes.  These concerns are noted on the attachment.  There will be several staff and the Mayor present at the Committee meeting to discuss these concerns. A copy of the job descriptions will be given to the Committee ahead of time, made available in the Council office for review, will be available at the meeting.  Attachments Proposed Changes Packet Page 175 of 243 Form Review Inbox Reviewed By Date City Clerk Sandy Chase 11/08/2012 01:14 PM Mayor Dave Earling 11/09/2012 09:12 AM Finalize for Agenda Sandy Chase 11/09/2012 09:14 AM Form Started By: Carrie Hite Started On: 11/08/2012 10:50 AM Final Approval Date: 11/09/2012  Packet Page 176 of 243 Ch a n g e s m a d e t o t h e N o n - R e p r e s e n t e d j o b d e s c r i p t i o n s : 1. U p d a t e d j o b d e s c r i p t i o n s t o i n c l u d e f e d e r a l ( a s w e l l a s s t a t e a n d c i t y r e q u i r e m e n t s ) t o a l l j o b d e s c r i p t i o n s . Re s p o n s e : r e w o r d , t o s t a t e “ w o r k w i t h i n f e d e r a l , s t a t e , l o c a l l a w s , c o d e s , r e g u l a t i o n s ” 2 . Up d a t e d j o b d e s c r i p t i o n s t o a d d “ S u p e r v i s e ” i n f r o n t o f c o a c h i n g , t r a i n i n g a n d m o t i v a t i n g s t a f f b u l l e t . 3. Ad d e d “ k e y m e m b e r o f t h e E m e r g e n c y O p e r a t i o n C e n t e r ( E O C ) ” t o a l l D i r e c t o r p o s i t i o n s . Re s p o n s e : r e w o r d t o s t a t e “ f u l f i l l r o l e s a n d r e s p o n s i b i l i t i e s o n th e E O C t e a m ” 4 . Ad d e d “ b e s t m a n a g e m e n t p r a c t i c e s ” t o t h e R e q u i r e d S k i l l s s e c t i o n f o r a l l s u p e r v i s o r y a n d a b o v e l e v e l p o s i t i o n s . 5. Ad d e d “ l a w e n f o r c e m e n t ” t o t h e A s s i s t a n t P o l i c e C h i e f a n d P o l i c e C h i e f P o s i t i o n P u r p o s e s e c t i o n . 6. R e v i s e d e d u c a t i o n a l r e q u i r e m e n t s f o r a l l t h e D i r e c t o r s ( e x c e p t P W & U t i l i t i e s a n d P o l i c e C h i e f ) t o i n c l u d e 7 y e a r s o f e x p e r i e n c e w i t h 4 i n a s u p e r v i s o r y c a p a c i t y . 7. Ch a n g e d “ c o n t a c t w i t h a b u s i v e m e m b e r s o f t h e p u b l i c ” u n d e r t h e H a z a r d s s e c t i o n t o “ c o n t a c t w i t h a n g r y o r d i s s a t i s f i e d cu s t o m e r s . ” 8. St a n d a r d i z e d w o r d i n g p e r K r i s t i a n a ’ s l i s t p r o v i d e d o f i t e m s f o r t h e E s s e n t i a l F u n c t i o n s a n d R e s p o n s i b i l i t i e s s e c t i o n Su c h t h a t t h e f i r s t 7 - 1 0 b u l l e t s a r e a l l v e r y s i m i l a r i n w o r d i n g . 9. C h a n g e d t h e c o m p l i a n c e o f c o d e a n d l a w s t o b e i n c l u d e d i n t h e f i r s t b u l l e t o f e a c h D i r e c t o r j o b d e s c r i p t i o n . 10 . R e v i s e d w o r d i n g a b o u t d e l e g a t i n g a u t h o r i t y ( o n l y a l l o w e d f o r D i r e c t o r j o b d e s c r i p t i o n ) s u c h t h a t “I n c i r c u m s t a n c e s w h e r e a D i r e c t o r n e e d s t o d e l e g a t e l e g a l a u t h o r i t y , t h i s m u s t b e d e l e g a t e d t o an o t h e r Ci t y D i r e c t o r o r t h e M a y o r . ” M ay o r ’s R e s p o n s e : I c a n n o t a g r e e t o t h i s c h a n g e . T h e w o r d i n g t h a t i s b e i n g p r o p o s e d s t a t e s t h a t D i r e c t o r s c a n n o t d e l e g a t e l e g a l au t h o r i t y t o a n y o n e o t h e r t h a n a n o t h e r D i r e c t o r o r t h e M a y o r . T h i s c o n c e r n i s t w o f o l d . F i r s t , i f t h e D i r e c t o r h a s a r e q u i r e d c e r t i f i c a t i o n or l i c e n s e t o m a k e c e r t a i n d e c i s i o n s , s u c h a s a l a n d u s e , z o n i n g o r r e l a t e d i s s u e s , t h e o t h e r D i r e c t o r s a n d M a y o r m o r e t h a n l i k e l y wo u l d n o t h a v e t h e r e q u i r e d c e r t i f i c a t i o n o r l i c e n s e t o l e g a l l y m a k e t h o s e d e c i s i o n s . S e c o n d l y , e v e n w i t h o u t a r e q u i r e d c e r t i f i c a t i o n o r li c e n s e , d e l e g a t i o n o f d e c i s i o n m a k i n g a u t h o r i t y t o s o m e o n e w h o i s n o t a s u b j e c t m a t t e r e x p e r t c o u l d l e a d t o a n i n c o r r e c t o r e v e n il l e g a l d e c i s i o n b e i n g m a d e , e x p o s i n g t h e C i t y t o p o s s i b l e c l a i m s a n d / o r l i t i g a t i o n . I n a d d i t i o n , a D i r e c t o r d o e s n o t h a v e t h e a u t h o r i t y to d e l e g a t e a r e s p o n s i b i l i t y t o a n o t h e r D i r e c t o r o r t h e M a y o r . T h e c o n c e p t o f d e l e g a t i o n s u g g e s t s p l a c i n g a n a u t h o r i t y w i t h s o m e o n e yo u h a v e t h e a b i l i t y t o a s s i g n t a s k s t o . I n p e e r t o p e e r r e l a t i o n s h i p s o r p e e r t o s u p e r v i s o r r e l a t i o n s h i p s t h e r e i s n o a b i l i t y t o a s s i g n ta s k s . Fr o m t h e C i t y ’ s R i s k M a n a g e r : A s t h e C i t y ’ s R i s k M a n a g e r , I w o u l d r e c o m m e nd a g a i n s t i n t e n t i o n a l l y t r a n s f e r r i n g l e g a l a u t h o r i t y t o so m e o n e w h o i s n o t a s u b j e c t m a t t e r e x p e r t , o r d o e s n o t h a v e t h e r e l e v a n t e x p e r i e n c e , e d u c a t i o n , c e r t i f i c a t i o n o r l i c e n s e t o m a k e su c h d e c i s i o n s . T h e f i n a n c i a l r i s k o f d o i n g s o i s s i g n i f i c a n t , i n m y o p i n i o n . P l e a s e l e t m e k n o w i f y o u w o u l d l i k e t o d i s c u s s o r i f y o u ha v e a n y q u e s t i o n s . T h a n k s . Pa c k e t Pa g e 17 7 of 24 3 1 1. Re m o v e d a n y “ u p d a t i n g o f c o d e ” l a n g u a g e , e s p e c i a l l y w i t h r e g a r d t o n o n -D i r e c t o r j o b d e s c r i p t i o n s t o r e a d t h a t , “T o t h e e x t e n t t h e c o d e i s i n c o n s i s t e n t , t h e e m p l o y e e w i l l d o c u m e n t t h i s f o r f u t u r e c o d e u p d a t e s , a n d w o r k w i t h t h e i r s u p e r v i sor, wh o i n t u r n w i l l w o r k w i t h t h e D i r e c t o r t o i n t e r p r e t a n d a p p l y c o d e a n d w i l l k e e p d o c u m e n t a t i o n o f t h i s in t e r p r e t a t i o n . ” Re s p o n s e : I c a n n o t a g r e e t o t h i s c h a n g e . S e v e r a l s t a f f n e e d t o h a v e t h e j o b r e s p o n si b i l i t y o f r e c o m m e n d i n g c h a n g e s t o t h e c o d e , ul t i m a t e l y , t h e C o u n c i l h a s t o a d o p t c o d e . I a g r e e w i t h t h e c h a n g e i n w o r d i n g f r o m “ u p d a t i n g c o d e ” t o “ r e c o m m e n d i n g u p d a t e s to th e c o d e ” . W i t h t h e l a s t s e n t e n c e , t hi s w o r d i n g i s p r o b l e m a t i c i n m o r e w a y s t h a n o n e , s i n c e w h a t a n “ i n t e r p r e t a t i o n ” i s r e m a i n s un d e f i n e d a n d s u b j e c t t o m u c h u n c e r t a i n t y . I n t e r p r e t i n g c o d e i s d o n e a l m o s t a n y t i m e a s t a f f p e r s o n s p e a k s t o a m e m b e r o f t h e pu b l i c ( e .g . “ I s m y i n t e n d e d u s e a l l o w e d i n t h a t z o n e ? ” ) , s o d o c u m e n t i n g t h e s e c o n v e r s a t i o n s c o u l d c r e a t e a s i g n i f i c a n t pa p e r w o r k / d o c u m e n t a t i o n h e a d a c h e a n d h i n d e r i n f o r m a t i o n f l o w t o t h e p u b l i c . T h i s p r o b l e m w o u l d b e c o m e e v e n m o r e a c u t e w i t h pr o g r a m m e d s t a f f r e d u c t i o n s . 1 2. A d d e d w o r d i n g t o t h e d i r e c t o r j o b d e s c r i p t i o n s t o r e p l a c e t h e c u r r e n t w o r d i n g t o n o w r e a d a s f o l l o w s , “A t t h e d i r e c t i o n o f t h e M a y o r , w o r k s w i t h C o u n c i l t o p r o v i d e t h o r o u g h i n f o r m a t i o n , a n a l y s i s , p r o s / c o n s , c o n s e q u e n c e s , o p t i o n s an d re c o m m e n d a t i o n s f o r C o u n c i l o n s p e c i f i c t o p i c s . ” 13 . A d d e d w o r d i n g t o t h e E s s e n t i a l F u n c t i o n s a n d R e s p o n s i b i l i t i e s s e c t i o n t h a t t h e P o l i c e C h i e f i s h e l d t o t h e w o r k i n g c o n d i t i o n s of a p o l i c e o f f i c e r p o s i t i o n ( e s s e n t i a l f u n c t i o n s o f a p o l i c e o f f i c e r p o s i t i o n ) . 14 . R e v i s e d w o r d i n g i n S e n i o r P l a n n e r , A s s o c i a t e P l a n n e r a n d S e n i o r a n d E n g i n e e r i n g P M j o b d e s c r i p t i o n s r e g a r d i n g c o d e up d a t e s / c h a n g e s t o , “ P r e p a r e s a n d m a i n t a i n s a v a r i e t y o f r e c o r d s a n d r e v i e w s r e l a t e d t o a s s i g n e d a c t i v i t i e s ; u p d a t e s o r m a k e s re c o m m e n d a t i o n s r e g a r d i n g p o l i c y o r c o d e c h a n g e s t o t h e d e p a r t m e n t h e a d a s n e c e s s a r y . T o t h e e x t e n t t h e c o d e i s i n c o n s i s t e n t , t h e em p l o y e e w i l l d o c u m e n t t h i s f o r f u t u r e c o d e u p d a t e s , a n d w o r k w i t h t h e i r s u p e r v i s o r , w h o i n t u r n w i l l w o r k w i t h t h e D i r e c t o r t o in t e r p r e t a n d a p p l y c o d e a n d w i l l k e e p d o c u m e n t a t i o n o f t h i s i n t e r p r e t a t i o n . ” Re s p o n s e : I c a n n o t a c c e p t t h e l a s t s e n t e n c e i n t h i s p a r a g r a p h . T h i s c h a n g e p o s e s t he s a m e i s s u e a s n u m b e r 1 1 a b o v e . T h i s wo r d i n g i s p r o b l e m a t i c i n m o r e w a y s t h a n o n e , s i n c e w h a t a n “ i n t e r p r e t a t i o n ” i s r e m a i n s u n d e f i n e d a n d s u b j e c t t o much uncertainty. In t e r p r e t i n g c o d e i s d o n e a l m o s t a n y t i m e a s t a f f p e r s o n s p e a k s t o a m e m b e r o f t h e p u b l i c ( e . g . “ I s m y i n t e n d e d u s e a l l o w e d i n that zo n e ? ” ) , s o d o c u m e n t i n g t h e s e c o n v e r s a t i o n s c o u l d c r e a t e a s i g n i f i c a n t p a p e r w o r k / d o c u m e n t a t i o n h e a d a c h e a n d hinder information fl o w t o t h e p u b l i c . T h i s p r o b l e m w o u l d b e c o m e e v e n m o r e a c u t e w i t h p r o g r a m m e d s t a f f r e d u c t i o n s . Pa c k e t Pa g e 17 8 of 24 3    AM-5213     3. D.              City Council Committee Meetings Meeting Date:11/13/2012 Time:30 Minutes   Submitted By:Jana Spellman Department:City Council Committee: Public Safety, Personnel Type: Information Information Subject Title Discussion on Council Meeting Procedures Recommendation N/A Previous Council Action This item was discussed during the 10-9-2012 Public Safety/Personnel Committee meeting (minutes attached).  During that meeting a request was made to place it on the November 13, 2012 Public Safety/Personnel Committee (minutes attached). Narrative This item has been placed on the agenda as requested by the Public Safety/Personnel Committee. Attachment 1:  Edmonds City Code Chapter 1.02 CITY CLASSIFICATION Attachment 2:  Edmonds City Code 1.04 COUNCIL MEETINGS Attachment 3:  Edmonds City Code Chapter 1.05 PUBLIC MEETINGS ATTENDANCE Attachment 4:  Scott Snyder Document Power, Duties & Role of City Council Attachment 5:  Meeting Procedures Attachment 6:  Resolution 1150 Attachment 7:  Discussion on Council Procedures 1995 Attachment 8:  13 Ranking Motions prepared by Scott Snyder Attachment 9:  10-09-12 Public Safety and Personnel Committee Minutes Attachments Attach 1 - Edmonds City Code 1.02 CITY CLASSIFICATION Attach 2 - Edmonds City Code 1.04 COUNCIL MEETINGS Attach 3 - Edmonds City Code Chapter 1.05 PUBLIC MEETINGS ATTENDANCE Attach 4 - Scott Snyder Document Power, Duties & Role of City Council Attach 5 - Meeting Procedures Attach 6 - Reso1150 Attach 7 - Discussion on Council Procedures 1995 Attach 8 - 13 Ranking Motions Attach 9 - 10-09-12 Public Safety and Personnel Committee Minutes Form Review Inbox Reviewed By Date City Clerk Sandy Chase 11/08/2012 09:27 AM Mayor Dave Earling 11/08/2012 09:44 AM Finalize for Agenda Sandy Chase 11/08/2012 09:47 AM Packet Page 179 of 243 Form Started By: Jana Spellman Started On: 10/24/2012 08:51 AM Final Approval Date: 11/08/2012  Packet Page 180 of 243 Edmonds City Code Chapter 1.02 CITY CLASSIFICATION Sections: 1.02.010 Adoption of optional municipal code. 1.02.020 Effective date. 1.02.030 City council positions. 1.02.031 Council president. 1.02.035 Filling vacant council positions. 1.02.040 Existing city laws and regulations. 1.02.060 Mid-biennial budget review and modification. 1.02.010 Adoption of optional municipal code. There is adopted for the city of Edmonds, Washington, the classification of noncharter code city retaining the mayor- council plan of government under which the city of Edmonds is presently operated, as provided in Chapter 35A.12 RCW, endowed with all the applicable rights, powers, privileges, duties and obligations of a noncharter code city as the same now exists, or may be provided hereafter, including any and all supplements, amendments or other modifications of said title hereafter at any time enacted. [Ord. 1513, 1970]. 1.02.020 Effective date. The city clerk is authorized and directed to forward to the secretary of state a certified copy of the ordinance codified herein for filing pursuant to RCW 35A.02.040, as amended, on the thirty-first day of December, 1970, and upon which filing the city of Edmonds shall thereafter be classified as a noncharter city as herein provided commencing with the first day of January, 1971. [Ord. 1513, 1970]. 1.02.030 City council positions. The city council shall continue to hold office until their successors are elected and qualified at the next biennial municipal elections to be conducted as provided in Chapter 35A.29 RCW. The four existing city council positions which terms will expire January 10, 1972, shall be elected for four-year terms in the 1971 municipal elections. The three existing city council positions which terms expire January 14, 1974, shall be elected for new four-year terms in the 1973 municipal elections. Thereafter the requisite number of city council positions shall be filled by election biennially as the terms of their predecessors expire and shall serve for terms of four years. The positions to be filled on the city council shall be designated by consecutive numbers and shall be dealt with as separate offices for all election purposes as provided by Chapter 35A.29 RCW. [Ord. 1513, 1970]. 1.02.031 Council president. At the first council meeting in July for the year 1989, the city council shall elect one of its members as council president who shall also be the mayor pro tempore. The council president's term shall be for six months and until his successor is elected. Following the initial six-month term, the council president shall be elected for one-year terms by the city council at the first council meeting of each year and shall serve for a one-year term until his or her successor is elected. A. At the same time, the city council shall elect a council president pro tempore who shall serve in the absence of the council president. In the event that both the council president and president pro tempore are unavailable, the council president shall appoint a member of the council to fulfill his/her duties while both are unavailable. B. In addition to any other duties assigned by the city council, the council president shall have the following responsibilities: 1 Packet Page 181 of 243 1. Make assignments to all council committees, schedule committee hearings, and otherwise supervise the committee system; 2. Formulate and prepare the agenda for city council meetings; and 3. Supervise and direct the activities of the council resource person*. (*Current title Sr. Executive Assistant to Council.) 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]. 1.02.035 Filling vacant council positions. A. In the event a vacancy or vacancies shall occur on the city council, such position(s) shall be filled until a successor to such position(s) can be elected for the remainder of the unexpired term(s) at the next municipal election. Such election process shall comply with the requirements of RCW 35A.12.050 and Chapter 42.12 RCW. In addition the city council shall establish a process commensurate with the time available which includes, at a minimum, public notification by posting an d publication in the city's legal newspaper, the establishment of an application process with a clearly stated deadline for the submission of letters of interest, the development of questionnaires to assist the city council in its process, a public interview process conducted by the city council and nominations and selection by the city council during an open public meeting. All portions of this process shall be open to the public unless the city council in its discretion elects to discuss the qualifications of a candidate for public office in executive session as provided for by RCW 42.30.110(h). B. In the event that a council member shall resign or otherwise become ineligible to hold office after the date when the council position has been filled by election but prior to the date on which the newly elected council member is eligible to take office, the city council may in its sole discretion elect to dispense with the procedures established in subsection A of this section and appoint the newly elected successor to fill the vacancy for the remainder of the unexpired term. [Ord. 3382 § 1, 2001; Ord. 3005 § 1, 1995; Ord. 1841 § 2, 1976]. 1.02.040 Existing city laws and regulations. All ordinances, resolutions and orders adopted under the third class city classification, where not in conflict with state law, shall continue in force until repealed or amended by the city council under the newly adopted optional municipal code classification of noncharter code city under the mayor-council form of government. [Ord. 1513, 1970]. 1.02.060 Mid-biennial budget review and modification. A review of the mid-biennial budget shall commence no sooner than eight months after the start nor later than conclusion of the first year of the fiscal biennium. The mayor shall prepare the proposed budget modification and shall provide for publication of notice of hearings consistent with publication of notices for adoption of other city ordinances. Public hearings on the proposed budget modification shall be heard prior to the adoption of the ordinance modifying the biennial budget. At least seven days before said hearings, the mayor shall distribute the proposed budget modification to members of the city council, with copies available to the public at City Hall. [Ord. 3671 § 1, 2007]. 2 Packet Page 182 of 243 Chapter 1.04 COUNCIL MEETINGS Sections: 1.04.010 Regular public meeting time and days. 1.04.015 Posting notice of change. 1.04.020 Recessed meetings and continuances. 1.04.030 Holidays. 1.04.040 Cancellation of regularly scheduled meetings. 1.04.010 Regular public meeting time and days. Regular meetings of the city council shall be held on each Tuesday of every month throughout the year in the Plaza Meeting Room – Library Building at 7:00 p.m. The second and fourth Tuesdays of every month are hereby designated as work meetings, and the city council shall not hold any public hearings for which notice is required to be given by state law or ordinance of the city unless special notice of the same is posted as provided in ECC 1.03.020. Council meetings shall adjourn at 10:00 p.m. on the day initiated unless such adjournment is extended by an affirmative vote of a majority of the council as a whole plus one. In the event state law requires an adoption of an ordinance or other action on other than a Tuesday, such as budget hearings, said dates are hereby declared to be additional regular meeting dates upon which date the action, ordinance, resolution or hearing may be taken and/or adopted. Committee meetings of the council shall be held in conjunction with work meetings of the council at such times and in accordance with such procedures as the council and its respective committees shall establish. The 10:00 p.m. adjournment deadline set by this section shall apply only to meetings of the council as a whole and shall not affect the ability of any council subcommittee to meet after such time when so scheduled by the chair or of the subcommittee. [Ord. 2707, 1989; Ord. 2492, 1985; Ord. 2465, 1984; Ord. 2430, 1984; Ord. 2367, 1983; Ord. 2240 § 1, 1981; Ord. 2209 § 1, 1981; Ord. 2194 § 1, 1981; Ord. 2110 § 1, 1980; Ord. 1979 § 1, 1978; Ord. 1676, 1973; Ord. 1611, 1972; Ord. 1606 § 1, 1972; Ord. 1479, 1970; Ord. 839, 1960; Ord. 503 § 1, 1937]. 1.04.015 Posting notice of change. The city clerk is hereby directed to post notice in accordance with ECC 1.03.020 of any special meeting or meeting date established by the council and of any change in a meeting date, time, place or the cancellation thereof. Posting of this notice is for informational purposes only and shall be an addition to any other notice requirement established by state law or these ordinances. Any irregularity in the posting of this gratuitous notice shall not in and of itself affect the validity of any meeting held in accordance with such original or amended posting. [Ord. 2707, 1989]. 1.04.020 Recessed meetings and continuances. In the event the city council is unable to complete its agenda on any Tuesday, it may recess the meeting to the immediately following Wednesday at the same time and place as the commencement of the meeting for which the agenda was incomplete. Nothing herein shall be construed to prevent the city council from continuing any item before it in public meeting to a future regularly scheduled Tuesday meeting of the city council. [Ord. 1606 § 2, 1972]. 1.04.030 Holidays. In the event a regularly scheduled city council meeting falls on a recognized holiday, the meeting shall take place on the immediately following day at the same time and place as it would have were it not for the holiday. [Ord. 1606 § 3, 1972]. 1.04.040 Cancellation of regularly scheduled meetings. In the event that a quorum of the council will not be available for a meeting, insufficient business exists to justify a regularly scheduled meeting, an emergency such as inclement weather or other cause makes meeting attendance inappropriate or unreasonable, or other reasonable causes determined by the council president, the council president may cancel a meeting. Upon cancellation, the city clerk shall post the notice of cancellation in accordance with ECC 1.04.015, provide notice of cancellation on the city's web site and provide individual notice of cancellation to city council members. If a public hearing was scheduled on that date, reasonable efforts shall be made by staff to contact interested parties, applicants or appellants, given the amount of time available before the established meeting time and date. [Ord. 3656 § 1, 2007]. Packet Page 183 of 243 chapter 1.05 PUBLIC MEETINGS ATTENDANCE Page 1 of2 Chapter 1.05 PUBLIC MEETINGS ATTENDANCE Sections 1.05.010 Attendance re quired 1.05.020 Attendance records 1.05.030 New nominees a ppointment/ confi rmations 1.05.040 Exem ptions 1 .05.050 Quorum re quirements 1.05^01 0 Attendance required. A. ln addition to being subject to removal for other particularized grounds as set forth in applicable provisions of the Edmonds City Code, members of all city boards, commissions and committees (hereinafter "members") except as set forth herein, shall be removed from office, and the position deemed vacant as set forth in ECC '1 .05.020 (C) if such member attends less than 70 percent of the regular meetings in any one calendar year, and/or is not in attendance at three or more consecutive regular meetings. B. The chairperson of the particular board, commission or committee may excuse any member from attendance at any particular meeting or meetings for Teasons that are (1) work related, (2) due to illness or death in the family, or (3) extended vacations in excess of two weeks in length; provided, however, each such excused absence shall be so noted by the chairperson at the meeting from which the member is being excused and such fact shall be recorded in the minutes along with the reason given for the excused absence by the member. Excused absences shall not be counted for purposes of removal from office, but only if so noted in the minutes as set forth herein. ln the absence of the chairperson, the member acting in the chairperson's behalf, such as vice-chairperson or pro tem, shall make the determination of whether ihe absence is excused, and announce the same for recording in the minutes of the meeting from which the member is excused. [Ord. 2556, '1986; Ord. 2033 S 2, 1978; Ord. 21 56 S 1 , 19801 1.05.020 Attendance records. A. The city clerk shall keep a record of attendance of all board, commission and committee meetings. Upon any member failing to attend three or more consecutive regular meetlngs without the chairperson's excuse being noted in the minutes, the city clerk shall certify said member's name in writing to the mayor and shall notify in writing the members, the chairperson, and the appropriate city department head. B. On or before January 1 Sth of each calendar year, commencing in 1980, the city clerk shall compile a list of members, if any, who have attended less than 70 percent of the regular meetings in the past calendar year without the chairperson's excuses being noted in the minutes, and shall certify this list to the mayor. The city clerk shall also notify in writing the members, the applicable chairperson and the appropriate city department head. l.rttp://www.mrsc.org/dtsearch./dtisapi6.dll?cmd:getdoc&Docid:7&lndex:C%o3aYo5cdtSea...9l28l2012Packet Page 184 of 243 Chapter 1.05 PUBLIC MEETINGS ATTENDANCE C. The member shall be automaticaliy removed from office and the position deemed vacant as of the date of the city clerk's written notification as set forth in subsections (A) and (B) ofthis section. [Ord. 2033 S 3, 1978; Ord. 2156 S 2, 1980]. 1.05.030 New nominees appointmenU confirmations. Upon receipt from the city clerk of the names of members failing to maintain attendance as provided herein, the mayor shall, within 90 days thereof, submit new nominations to the city council for confirmation. The city councjl shall conflrm or reject the nominations within 30 days after the mayor submits the nominations to the council for consideration. A member removed for failing to maintain attendance as provided by this chapter may not be renominated or reappointed to a position on that or other city of Edmonds' board, committee or commission for at least one year after removal. [Ord. 2033 S 4, 19781. 1.05.040 Exemptions. The provisions of this chapter shall not apply to members of the following boards, commissions and committees: A. Edmonds city council; and B. Edmonds civil service commission. [Ord. 2033 S 5, 1978] 1.05.050 Quorum requirements. Notwithstanding any other provision of the Edmonds City Code, if the number of members of any city board, commission or committee having seven positions and subject to this chapter, should be reduced to six or less for any reason, including a member's removal for failure to maintain attendance, three members shall constitute a quorum [Ord. 2033 S 6, 1978]. Page 2 of 2 This page of the Edmonds City Code is current through Ord. 3a6a, passed December 20, 20tl, Disclaimeri The City Clerk's Orfice has the official version of the Edmonds City. Users should contact the City Clerk's Oftice for ordinances passed subsequent to the ordinance cited above. City Website r i tt!r : //!'r\^/ -c .eir j r.Jnds. \"/a. Lrs (hirIp]//\n,i!vr.c.ed rcfds. \,,/a. Lrs ) City Telephoner (425) 77).-0245 Code Pub sl- -g Compd'y (httpr//www.codepubl shing.com/) PLEASE SEE ATTACHED RCW STATE LAW MAY TRUMP CITY CODE CHECK WITH CITY ATTORNEY http://www.mrsc.org/dtsearch./dtisapi6.dll?cmd:getdoc&Docld-7&Index-Co/o3ao/o5cdtSea...9l28/2012Packet Page 185 of 243 RCW 35.A.12.060: Vacancy for nolattendance Page 1 of 1 RCW 35A.12.060 Vacancy for nonattendance ln addition a council position shall become vacant if the councilmember fails to aitend three consecutive regular meetings of the council without being excused by the council. [1994c223S33; 1967 ex s. c 119 S 35A 2C60.] http://apps.leg.wa. gov/rcw/default.aspx?cite:3 5A. 1 2.060 9128/2012Packet Page 186 of 243 POWIIR, DUTIES AND ROLE OF'CITY COUNCIL Sources:RCW 354.11.220 RCW 35A.12.100 RCW 3sA.12.120 RCW 3sA.12.170 RCW 3s4.12.180 RCW 35A.34.090 Chapter 35A.33 RCW I. Personnel, Staft and City Council. A. Defines the functions, powers and duties of officers and employees_ Example , adopt job descnptions by oldinance. B- Prescribe qualifications exist. quaLfications or require confirmation by ordinance when no C. Fix compensation and working conditions l. Subject to the collective bargaining obligations Civil service must comply with the State civil service system D. Prescribe term of appointment by ordinance. (For examplc, judge, hear.ing examiner, city attorney.) II. Regulate the affairs of the City by ordinance. A code city under Title 35A may exercise any power not in conflict with the State statute or constitution (limitation to "organic law.") A.. Crimes. Maximum penalties are one year in jail or $5,000. The City may enact civil violations but cannot make a State crime a civil violation within the Citv. B- Buy, sell, lease, regulate and otherwise provide for public property, structures, streets and other rights-of-way. C. Provide for the rendering of local social, cultural, recreation, governmental or coryorate services. i. Establish and provide for the operation of utilities and municipal services as are "commonly or conveniently rendered by cities/towns." Broadly defined. See Telepronpter v. Issctcptah - Cable W and US v. North Bonneville ("wtthout restriction"). 2 I {wSSt 55i I2.DOC: I /00006. t00000/ ) Packet Page 187 of 243 2. Lirnrtations a. No gifis or lending of credit; b. Must charge the "true cost" of services to each fund within the City. That is, utilities cannot provide free service to other City functions. D. Exercise the power of eminent domain E. Tax. The City cannot, however, create taxes but is limited to those tax resources provided by State statute. F Incur indebtedness within statutory limitations. Exercise every govemmental power jointly with other cities and counties Set the compensation of elected officers: Cannot reduce dunng the term of office. May increase the salary of the Mayor unless he casts a tiebreaking vote. Councilmember is entitled "actual and necessary expenses" or per diem. Note issue regarding insurance increases as compensation increases during I. Prescribe rules for the payment of warants J. Authorize the division of Citv into wards K- Budget. "Prior to a linal hearing on the budget, the legislative body or committee thereof shall schedule heanngs on the budget" ... and require "the presence of depafiment heads to give information regarding estimates and programs." ilI. Ceremonial and procedural. A. Designate a mayor pro tem B. "The City Council shall determine its own rules and order of business and may establish rules for conduct of council meeting and maintenance of order." Any member of the Council may request a role call vote with the ayes and nays recorded. G H 1 2 3 4 the term 2 {WSS6555 l2.DOCi 1/00006 900000/} Packet Page 188 of 243 I POWF]R, DUTIES AND ROLE OF MAYOR Sources: Primarily RCW 35A.12.100 and Chapter 35A.33 The Mayor is the chief executive and administrative officer of the City. A. He/she has the power to appoint and remove officers and employees 1. This power is subject to civil servrce and 2. Union contract. B. The power can be delegated to department heads. C. The Mayol is in charge of all departments and employees. He/she may appoint and remove a chief administrative officer if designated by ordinance. D. He/she sees that all laws and ordinances are "faithfully administered" and all contracts "faithfully kept and per-formed." 1. To that end he may cause "any legal ploceedings" to be instituted and prosecuted 2. "Subject to approval by majority vote of the Council." II. Presides over all meetings ofthe City Council (when present.) A. May vote only in the case of a tie with respect to matters other than: Passage of an ordinance; The grant or revocation of a franchise or license; Resolution for payment of money. B. The Mayor shall repofi to the City Council "conceming the affails of the City and its financial needs." This obligation includes a requirement to make "recommendations for consideration and action." C. Prepare and submit a proposed budget to the City Council. Note that the Mayor does not have to make revisions. Changes to the budget are the prerogative and obligation of the Council. I 2 3 D. Veto IIL The Mayor is the official and ceremonial head of the City. 3 {wSS6555 l2 DOC;l/00006.900000/l Packet Page 189 of 243 CITY ATTORNEY RCW 3sA.12.020 A. The City may employ ol contract fbr Ctty Attomey services B. The City Attorney executes the ordinances passed by the Council under the direction of the Mayor. C. Thc City Attomey ptovides legal advice and services to the City in its corporate capacity -- note importance of four votes to the Councrl to establish policy by ordinance or other direction (such as authorization to institute litigation). D. In event of conflict between Mayor and City Council, the City Attomey represents the Mayor, and City Council has the right to hife counsel. Todd v. Tttkxila, i7 Wn. App. a0l (1977). E. City Council can provide for hinng of City Attomey or services by contr.act, but cannot require that the City Council exclusively direct how legal services will be provided. Mayor and staff are entitled to legal services as needed to perform their duties. AGO 1997, No. '7 4 { WSS6555 l2.DOCt l/00006.900000/l Packet Page 190 of 243 Page 2 of 5 Paqe 1V;ash. AGO 19 97 NO $iash, AGO 19 97 NO (Cit€ as: 1997 WL '7 1, 1991 ltilL 855519 (Wash.A.G 855519 (r,rash. A. c. ) ) \rVestlaw CITIES AND for legaf *1 AGO 199? No. 7 October 17, 1997 Office of the Attorney ceneral Statte of l,tashington TO\,'JNS LAWYERS - I"lanner by which services Lo the city government. optional municipal code city provides 1. Under RCw 35A-12-020, a mayor-council city operation under the optionaf municipal code may, by charter provision or ordinance, opL either to appoini: cily ahtorney or to procure leqa1 services by contract. 2. Where a code city has deterrnined Lo obtain lega1 services by contract, Lhe conbract for professional services may specify the term of bhe contract and may define who will have authoriLy bo arend or ter-minate the agreement, provided that the contracL is consisLenL wiEh any charter provisions or ordinances on the subiect. 3. A ciLy council, in enLering into a conLracL with a law firm to provide legaf services for the city, may noL require that the city council exclusiwefy direct how legal services will be providedi Lhe mayor and oLher administrative city offices are enLiLled to obtain fegal services as needed for the performances of their duties, The Honorable Mary llargareL Haugen StaLe Sena tor District 10 435 .lohn A. Cherberg Building PO Box 40482 O1),Tpia, Washington 98504-0482 Dear SenaLor Hauqen By letter previousfy acknowledged, you requesLed our oplnion on three questtions we paraphrase as follows: 1. Under RCW 35A.12.020, in a mayor-council code cihy does Lhe city council have sole authority to select a private 1aw firm Lo provide legal services to Lhe city by con Lract ? 2. If the cit.y councif has the sole authority Lo enter a contract with a 1a!v firm, may the conLract for professional serwices sLatte thaL Lhe city's attorney vrill serve at Lhe pleasure of the city council, rather than the mayor? 3, ff the city council has hhe sole auLhority to enter a contract with a 1a!t O 200? Thonson/1,{est. No Claim to Orig- U-S- covL. Works. http://elibraries.westlaw.com/prinyprintstream.aspx?rs=EWl.0&destination=atp&sv=SPLI...3l21/2001Packet Page 191 of 243 Pagc 3 of 5 l'lash. AGO 1997 NO 7 Itash. AGO 1997 No 7, 199? lsl- 855519 (Wash-A.c. ) (Cite as: 1997 WT, 855519 (Wash.A.c. ) ) Page 2 lilm, may Lhe conCract for professionaf services vril1 provlde fegal services under bhe direction Lhe mayor? the city's aClorney council, rather fhan BRIEF ANSI,,]RR The city council's authoriey Lo enter a contract for 1ega1 serwlces depends on nheLher the ciLy charber or ciLy ordinances provide for an appointed officerposition for the city,s attorDey or provide Lhat a contract will be enLered. Tf hhe city charfer or city ordinances provide Lhat lega1 services sha11 be obtainedby the council through a contractr, the ctrarLer or otdinances may also state lrhebher Lhe contract can be terminated by the councif or the mayor. In the absenceof any provision in Lhe charter or otdinances refaLing to termination of the contract, the ciby council has broad authority t.o ,'conLract and be conLracLed with" in a manner consistent wj-Lh the state constiLution and the general 1aw- Finally, legaf services provided pursuant to the conttract woufd be performed at: Lhe direcLlon of both the mayor and trhe council- The city council facks authority to require that legal services lvilt be provided only at its direction- ANALYS IS *2 Question 1: Under RCW 35A-12-020, in a council have sole auLhoriLy to sefecL a private Lo bhe ciLy b./ contract? mayor-council code city does Lhe city'aw firm to pLovide leqa.L servicos Under the mayor council code city folm of government, the Legislature has directed that "appoinLive officers shall be those pr.ovided for by charter or ordinance'. RCi/ 35A-12.020. In the same staLute, the Legislature has furLher directed that "[p]rovision sha11 be made" for bhe nanner in which legal servlces are obLained. Since bhe rqords "provided" and "provision" are used in different parLs of Lhe same statube, "iL is presumed that the trords -.. are intended to have the same meaning". Medcaff w, Department of Licensing, 1997 \,{L 601446, at +6 {l,,Iash - S. Ct. oct. 2, 199'7). Therefore, a ciLy could provide by charter, ordinance or otherwise, how Lhe ciLy wilL obtain 1ega1 counsel . [FN1] RCW 35A.1"2.020 states: The appointive officers sha11 be those provided for by charter or ordinance and sha1l incfude a ciLy clerk and a chief law enforcernent officer. The office of ciLy clerk may be merged with Lhat of a city treasurer, if any, wi[h an appropriat.e biLle designated therefor- Provision shalf be made for obtaining legal counsel for Lhe ciLy, either by appoinLment of a citsy attsorn€y on a fu1l-time orpart time basis, or by any reasonable contracbual arrangement for such piofessional services. The authority, duties and qualificaLions of afl appointive officers shall be presctibed by charter or ordinance, conslstent with the provisions of this bible, and any amendment.s thereto, and Lhe compensabion of appoinLive officers sha11 be prescribed by ordinance: pROVIDED, That the compensaLion of an appoinbed nunicipal judge shafl be within applicable stabutory linits. RCW 35A.12,020_ sLate that of the ci ty O 200? Thomson/West- No Claim to Orig. U.S. covt. Works http://elibraries.westlaw.con/print/printstream.aspx?rs=EWl.0&destination=atD&sv=SPLL..3/2ll2OO1Packet Page 192 of 243 Page 4 of 5 Page 3ltash. AGO 1997 NO 7 vlash. AGO 199? NO ?, 1997 lVL 855519 ('wash.A.c. ) (Cite as: 1997 WIr 855519 (Wash.A.e-)) As previously noted, Lhe city charter or city ordinances tems for a contract for legaf services and in the absence council vJoufd have aubhor.ity to neqoLiate the terms of the may dicLate the general of such direcLion, the conLrac L , Holvever, this authority must be exercised in a manner consisLent rvith the requiremenLs of sbaLe latJ. King County v. Taxpayers of King CounLy, 132 tJn.2d at 384-387. State lar..r auLhorizes the obtaining of legaf services ,,for the city,. RCW 35A-12.A2A. Neither the council alone nor Lhe mayor alone constitrutes ,,the city, RaLher, RCW 35A-12.010 vests Lhe qovernment of a charter code city, adopting the mayor councif plan of governmenL, in ,,an elected mayor and an elected counci1,,, Inthis respect and in others, chapter 35A.12 RCW contempfates that Lhe mayor and thecity council lriff acL Logether on behalf of Lhe city_ For exampfe, RCW 35A-12.100 sLates Lhat: IThe mayorl shall see that all laws and ordinances are faithfully enforced andthat law and order is maintained in the city and shal1 have general supervision ofthe adminisLratio4 of c-iby governmenL and aff city interesLs . . . He shall see thatall conLracts and agreements made with the city or for ibs use and benefit arefaithfully kept and perfonned, and to Lhis end he may cause any 1egia1 proceedings to be instiLuLed and prosecuLed in the name of the city, subject Lo approval by majority vote of all memlcers of the council.*3 RCW 35A.12.100. in fulfillinqt officiaf duties cannot seriously be quesLioned, NoLhing in chapLer Tn addition, the mayor is bhe chief executive and ad.nini s Lra t. ive officer city- RCw 35A.12,100- That the mayor will require lega1 services from Lime 35A-12 RCl,l authorizes the city council to exercise general supervision over mayor's performance of these duLies. To the conLrary, as previously notedl mayor is an independenhly efecLed officer of Lhe city. RCW 35A.12_OLO. of the Lo time the the For these reasons lre concfude the city council gener.ally lacks auLhority to contractr for Lhe provision of lega1 services so1e1y under i:he direcLion of the clLy council. In our view, this conclusj-on is also consistent vrith case 1aw recognizing that only under very limited circumstances may the councils of other tl.'pes of municipaliLies retain legal services at the expense of Lhe munlcipality, for purposes of representing the council. See StaLe ex rel- SLellacoom Tonn Council v. Volkmer, 73 Wn- App. 89, 867 p.2d 6'78 11,994); Tukvrila v. Todd, 17 lvn, App. 401, 553 P-2d 223 l.19'7'7J. We trust hhis opinion will be of assistance t.o you, Very truly yours, Christine O. Gregoire Attorney General Anne E. Egel er @ 2007 Thomson/West- No Cfain to orig- U.S. Govt. Works http://elibranes.westlaw.com-/prinVprintstream.aspx?rs=EWl.0&destination=atp&sv=SPLL..3l2ll2001Packet Page 193 of 243 Page 5 of5 Page 4 !{ash. AGO 199? NO 7, 1991 !!L 855519 (lta5h.A.c (Cite as:1997 WL 855519 (wash.A.c.) ) lriash. AGO 1997 NO 7 Assistant AtrLorney General iENl l - handl e that a leqa1 civen Lhe language of RCt,l 35A.12.020, it seems preferable for a cify to the legaf services issue by charLet or ordinance. Iile do noL mean to impfy ciLy lrithout any charLer provision or ordinance is precluded from obtaining sorvices Lhrougn a conLracL . END OF I]OCIIMENT ldash. AGo 1997 No 7, 1991 WL 855519 (b.tash-A-c.) @ 2007 Thonson/WesL. No Claim Lo orig, U,S- covt. Works http://elibranes-westlaw.conVprint/printstream.aspx?rs=EW1.0&destination=atp&sv=SPLI...3/21/20OjPacket Page 194 of 243 Updated 12/7/05 EDMONDS CITY COUNCIL MEETING PROCEDURES Meeting Times 1. Regular public and work meetings of the City Council are held every Tuesday from 7:00 p.m. to 10:00 p.m. in the Council Chambers at the Public Safety Complex. 2. Regular Council Committee meetings are held on the second Tuesday at 6:00 p.m. 3. Public Hearings are regularly held during the first and third Tuesday meetings. 4. No public hearing is regularly scheduled on the second and fourth meetings, and therefore no citizen testimony will be normally invited at such meetings. Council Meetings All meetings of the Council shall be presided over by the Mayor, or, in his or her absence, by the Mayor Pro Tem. The Mayor only votes if there is a tie in the votes of the Councilmembers with respect to matters other than the passage of any ordinance, grant, or revocation of a franchise or license, or any resolution for the payment of money. Audience Participation The “Audience Comments” item on the agenda is an opportunity for citizens to address the City administration and City Council. Items brought up for action during the “Audience Comments” portion of the agenda will not be acted upon by the Council at that time but may be scheduled for a subsequent date. The Council encourages audience participation. Please limit participation to three minutes. A light on the speaker’s podium will flash when 30 seconds are remaining of your three minutes and when the light stops flashing, your time has expired. In accordance with RCW 42.17.130, the opportunity for public comment shall not include comments which promote or oppose candidates for public office or ballot measures except during the course of a public hearing. Public Hearing Procedure All comments shall be made at the podium and begin with the speaker first stating his or her name and city of residence. A public hearing may be continued to another date to take additional testimony when the existing available time is not sufficient. Public Hearing Presentation Suggested presentation model for precise, well-organized proposals. 1. POINT What is the idea you wish to present? Begin with an “I statement” outlining your idea, such as, “I am here to (support/oppose)…” 2. REASON Why you are making this point. This is an important step so the listener does not make assumptions about your motives. 3. EXAMPLE Brief and relevant example to clarify and make your point concrete. 4. SUMMARY What condition will be changed or improved if your point is adopted? 5. ACTION (If appropriate, depending on the situation.) What needs to be done and who will do it. All Council meetings end promptly at 10:00 p.m. unless the Council votes to extend the meeting. Packet Page 195 of 243 {WSS663567.DOC;1/00006.900000/} - 1 - 0006.90000 WSS/gjz 5/31/07 R:7/24/07gjz RESOLUTION NO. 1150 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, AMENDING THE PROVISIONS OF RULES OF PROCEDURE ADOPTED PURSUANT TO RESOLUTION NOS. 292 AND 463. WHEREAS, the City Council wishes to adopt additional Rules of Procedure to govern its meetings, now, therefore, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. The City Clerk is hereby authorized to amend the Rules of Procedure adopted pursuant to Resolution Nos. 292 and 463 to include the following new provisions: 1.1 The Mayor or Chair of a City Council meeting shall make an effort to recognize Council Members in either the order in which they have requested to be recognized, or some other logical fashion, offering each Council Member who wishes to speak an opportunity to speak before other Council Members respond. 1.2 Executive Sessions: Prior to adjournment of an executive session, the Council shall, by consensus, determine what, if any, information may be released regarding the executive session. A discussion to release information shall be confirmed by voice motion in open session. The City Council can take action only in open session at a public meeting. In the absence of a motion and vote, no confidential information shall be released. In the event that, at a later date, the Mayor, Council President or a Council Member wishes to refer to or place Packet Page 196 of 243 {WSS663567.DOC;1/00006.900000/} - 2 - information relating to executive session in the public record, the Mayor, on behalf of the Mayor or the staff or a Council Member, shall ask the Council President to place an item on an agenda for such a motion and vote. The Council Agenda item shall notify Council Members of the procedural issue to be discussed, but shall not itself release confidential information relating to the executive session. 1.3 Nothing herein shall be deemed to limit notice of the purpose of an executive session required to be announced under the Open Public Meetings Act. RESOLVED this 7th day of August, 2007. APPROVED: MAYOR, GARY HAAKENSON ATTEST/AUTHENTICATED: CITY CLERK, SANDRA S. CHASE FILED WITH THE CITY CLERK: 08/03/2007 PASSED BY THE CITY COUNCIL: 08/07/2007 RESOLUTION NO. 1150 Packet Page 197 of 243 plmu:n}ix 6.I tv 0,uu:nriL3 p ffinrlingIXEUXXIfrfi frII ffiruce},urex 1 Packet Page 198 of 243 MEMORANDUM Date: To: Via: April 21, 1995 City Council Laura M. Hall, May From:Rhonda March, City COL]}ICIL DISCUSSubject:ON COUNCIL MEETING PROCEDURES The Council has scheduled discussion on meeting procedures for April 25 information are rules ofprocedures which have been previously adopted. The attached Resolution #292 adopting Rules of Procedures for Conduct of Council Meetings Adopted February 5, 1974. Resolution #463 with Exhibit "A" (Adopting Rules ofProcedures for Conduct ofPublic Hearings) - Adopted February 26, 1980. Ordinance #2704 which amended Section 20.90-020 on Public Hearing Procedures and Notice. Adopted March 21, 1989. (See also clarifuing memorandum from former Mayor Naughten, dated June 9, 1989.) The information printed on the backside of agenda is also included for your information Lastly, I have included information fiom oth€r cities on conduct of meetinss attachments City of Edmonds 2 Packet Page 199 of 243 RESOLUTION NO. 292 A RESOLUTION OF THE CITY OF ADOPTING RULES OF PROCEDUREcgg-.NwEffigl EDMOIIDS, I^TASHINGTO}\', FOR CONDUCT OF WHEREAS, it has been determined by the City Council that more formal rules cf procedure are necessary for the efficient and orderly conduct of publj-c meetings, now/ therefore, BE IT RESOLIED BY THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, that the ru.les of procedure attached hereto; identified as Ef'ribit A and incorporated in fu1l by thrs reference are hereby adopted as the rules of procedure for al-I meetings of the Ci-.y Council of the City of Ed.monds, Washington. R-ESOL\rE D this 5th L ,L oay ot lebruary , I914. APP ROVED : I i .-:. r. MAYOR t14 CI CLE RX PASSED BY THE CITY FILED WITH THE CITY Februa ry 5, Februa ry 1 , COIINCIL: CLE RX ; 1914 197 4 3 Packet Page 200 of 243 A. GENERAL RULES OF PROCEDURE. motron or adiress necessa ry Lf-at ire b), tl,o chairnan- the floor !hc first Se con.l . Before a menber can make a upon anv question, it is I. ObLa inin q f Loor. thc body obtain Ehe floor by being recognized If tv;o or more members shall request mJkrrs J mction, that time the cha j.rrnan sha lI recog- rcgucsting recognition. a member obtains Lhe floor and is in orde::, the chair should the t:]otion is seconded; if sec- rnotion shou 1cl then be regarrlecl of the floor in prcference Lo rIl at Lhe same nrzc mcnbcr )l^Ih c n in:ntrclia tcI;- inquire i f c,nclccl thc rnakc: of thc a s hDvir\g the i:c f u sa l c)th-ir rr(irnbt as . I M.--liEi-.-. r^_of n()tion-Be f o::c any subject is opcn to ma.le bv sECC rlale ; This d:rcs fore thc quest ion iS min m3v cot)su I: the necessary, first. thaL a ;no:j-on be has the floor: second, that it be thr,' it be stated by' the charrnan. slrggest.ions cf .:lterations, bc* stat(:ci b,,' the chairman - :0he chair- det'atc it is ir ;ncnrbc r wh o rnC third. r: u.t pt: e.Je n L menll.e r s before stat.ing the quest,ron thc notion, r,rodi f y' ir i s to .clari f y :)re fltotir:n. The member vho of f crs uniil it has becn stated by the cilairman. can nction, or wirhdr;w it entirely; after it is cair irj neiEher, wj-F-hou! the consent of the body (ma jor_ iiy) . For e-xamplo. the mover may sta t.j, ,'Witll the con- sta Led he EXHTBIT A 4 Packet Page 201 of 243 sent of the fo Llows, * that he has body I wiII modify my motion to * *rr If no one objects it shall s ta te a s be deemed his one the consent of the body to modify motion. hl'rcn the mover modiEies his motion, the second.who seconds it can withdraw his 4. Statinq the oucst ion - quest i orr is hefore the withdraw or modi fy it, its plrce, with consent been siaLed by ihe chairman, it is in the body l-or debate; thc mover cannot it cvccl;t by obtJi;ring leave fronr the dcscrihecl, or b.r moving an arncndment. 5. Withdrawal or sutrstitution oF After no-' ion . When a boCy and the movcr wj-shcs to or substitute a dif ferertt onc in of the body, the chairman shall a question has the possession of wi Lhdraw or mod ify bodlz as just rnadc, it wiLl be by a motion for cieb- teci c r anencled . grant 1';.:rnission; 1f any otrject-1on rs Ieave to wi thd rawobta in t--1 nccess3ry to thJt purlro5e. Wi:.-n a not ion This nlot i on cannot be l-S withdrawn, the effecc is Ehe sane as beer ma de -if it had never 6. ll--st(jntion from votrnq -Any mcnbcr m,ly abs ta ln fron voeing on any questron, declaring his abs tenEion hc 7. St.rndirrq to question provided, sha I I state al the '-ine of the reason. procedures. These rules shall govern r-he parliamentary procedures of the members -2 - 5 Packet Page 202 of 243 and by the members onIy. Procedures may be guestioned only by members of the body, and then only in accordance with these ruIes. The deci.sion of. the chair will be finel and concl:.tsive as to aII, subject only to a motion by a rnembcr of the body, duly and timely made, in which case the ruling of the body shall be final and conclusive Nothing in these rules will be construed to Prevent the chairnan or a mcnber from reguesting aid in the inter- 'pretaticn c.f thesc rules or other matters from the City staff or cfticials. L Preceden:c. Motions havi-ng preceCence are those th)t may bc mada whrlc another motaon Motions yie1d wherr can be consideretl is pending. t.hey a re pending whi le the yie Iding For example, and anot))er matter notion stil L pcnds. 10. Ap,1.,IieC. 9- Trr.yi e1d. hhere a motion can have no subordinate ilr'-.) I I on the mot roti :pplie<l to it, the fact cont.rnue ma}" not+-o is stated. be a pnl ied to the mo t ion to I3y on 1l- chair h.:s the LabIe. Del)ate. Dehate sh3lI not take stateC tire question, Debate place until the shall be limited to the i:urecliatell' pendi;rg question, main questicn is also oPen when the are per:ding; Postpone indefinitely, debat3ble quest ion . except bha t the fol Iowing motions or reconsider a -3: 6 Packet Page 203 of 243 12. Puttin the estion. when the debate appears to the Put have closed the cha rr wiII ask, "Are you ready for asks for the floor he shaIL making it ciear what the quest ion ? " If no one the guestion to voter questron ].s, 13. Majoritv. A constit.uLe a majority pre sent - The chairman ma jority of of the body has the tie those present shall a s sumIn9 a quorum breaking vote. B SPECIFIC RULES OF PROCEDURE. The follo,,ring motions are pcrnissible in consi-deri;tq any maLter on the agendl, and unLess oElicr!,/ise specif i.cd shaLI rank in precedcnce and applic;rLion as set forth numerically beLou. l. LIN DE!,ATAtsLE .l'lOTIO,r..S. a. Question of order and appea I.A question of order takes precedencc of the qucstron rise to it, may be pu t. whcn anot.l).r mc:mbcr seconded. wi I I An appea L is On oppeal ttre 9rvrn9 ha s may noL co it, the flocr, needs no second, and must. be decldgd by Che chairm:n without debate- If a member obj ect s he may immed i a l-e lv bc waived if rrot appea I, which if I)u r to the body. made immediately. decisi-on of the ctrair is sustaincd on a tie vote. b. Suspension ;f rulcs - This motion be arnended, nor anocher motion be apprli-ed 7 Packet Page 204 of 243 nor bod y and a vote on it reconsidered. Rules may not be susPended excePt for specific purPose and bY a vote of of the a definite one more than a rna jority prcsent- Nothing else may be done under the suspension' It may not be renevred at Lhe sarnc meeting if once defeated' It shall be in order to change the order of the agenda rrithout suspending tho rul-es ' No ruLe can be suspended when the negative vote is as lalge as tli e minor:ity protecled by that rule' To Lav on the tablc - Thrs motlon maY not Lc uscC for purPoses of continuance of a matter r.,irich has been. speciaily calIed for pub- Iic hearing, vrhich is donc by a rnotLon to con- tinue- I'. mar- nrt be amended nor an affirmative vote on it be reconsidereC ' If carried thc subjecb tabled may nob be considered again until uhe bodY votes to take it from thc t:bIe, which motion is also undebaLa):Ie' :llrc obiect of thc rno! j on is to postPone the subject in such a manner tlrat it c:in be taken Lil'n., cither at It may bc used Lhe same or some futurcup at -nY meetrng. For tlra t mJctilrg, buL not for J mJtter to supress a quest ron for whi ch public rleeting has been sp'cially set' The 8 Packet Page 205 of 243 effect of the motion is to everything that adhercs to place on the table the subject, so'that if Lie on the tabLe, theordered toan amendment subJ ec L tablcd. ticular which rema an 1n9 After be ir is proposed to amend is a Iso Hcr.rever, it may be lrnited to the Par- pending matter and if so adoPtcd the natt.ers shall still be before tbe body' to the time of taking final ac'-ron is in or<.ler to move thai the main dcmand for thc prevr ou s questron uP undcr it, it question be Iaicl on thc tal)le - Passage requi'::es the voie oE one more than a majoritT of the mc;ibers present' d. The p revlou s o'u ^str03-This mot.ron IS not anenclable and appLi'-:s to any debatable questron, quires the but is not Cebatable itself- It re- one r:lore than a maioritY of for its aioP:icn - 1.''h e nthe r.enber s pre sent -6- votc of ca LIed, an'-l seconded, the puE the question. If the by a rl,: jority PLus one of ttre Ccbate r^'iII cont inue mct ion fails to carrY tlre n,c:rr5crs Prc: e:lt . as if Lhc no'.ior, hai chair shaIl,in'"rc C i a te Iv not been made . f f adol--ted thc chair sh: Il i'runeo- iately bring the body to vote upon the pcnding gue s t ion If appliecl to an amendrnenl- 1-o 3 PcndinLJ 9 Packet Page 206 of 243 questron 1t to amend but Hcr;Jever, the may be I j-mited. adopted, deba te to amend. ft shall be moti on and move brings to a Iso the a vote not oue st l on to only the mot ion be amended. motion for the previous question cut of f to the pending amendment, and, if will be cLosed only to the motion proper for a menber to submit a the previous question thereon debate on the mo"ion. In thisand thus case the previous Di] B}, TA B LE chair shal] first put tire motion for 2 question to vote. a. Continuc to 3 cer-:ain This mot ion L)ndebatable moLions, and take aII othcr debatable motions. except 1a yie lds to alI precedence c,f that it may ba by altering the time, anci can bc a5:plieC Lo it with- amendecl the prev i ou s out affecting ouestl.on an!'other motions pe nd irrg b. To ccrr;nit or refer. com;nit or refer a maLter to be amended by aLtering the the comnit tee This mocion is to a conmittee. ft carr conniitee, or givrn,-r The deba Le on the Lhe main quesLion it ,{ lnstructrons. the teba te onnjotron ope:rs is proposed c. To to cofiunrt - ar..e:.ci . Thrs m(rtror'r tJkes -) - precedencc 10 Packet Page 207 of 243 over nothing but the question to which it is proposed to amend and yielos to all questions except to postpone indefinitely. It can be appLied to aII but undebatable questions, an amendment of an amendment, .to postpone indef- initely or to reconsider. ft can be amended itseLf, but an amendr,rent of an amendmenL cannot be amenCeg. An arnendrnenL may be incorsisLent with the one adopLed, or may be Cirectly in conflrcta Iready with t)re spirit of the origina I mo L ion, but it a direcl bearing uDon the subjecr of t.ha t moLior'r - -A moticJn to ame:rc.l by inserting rnust have words once pas s ec1 not be the subject matter change the sane words. the rnotion to reccnsider words were inserted. questions separaEe new a s the voLe on of a The the mot i oi'r may to is the nev,'anendmenl ProPer vote by .4. mot ron ouesti<.rn" which to arnend nay be made to "divide the move r rnt.o two or more speciIies,as to get a or pornts.any part icul:r poinL d. To LostLlne takes precedence of nothing except the question to which it is applied ang yields to aIl motions e:<cep: to lrnend, It cannot be amended, and opens inCefinitelt.. This motion -8-11 Packet Page 208 of 243 to debate the to pos tpone . Its e ffect ^'r om the bociy que st ion. if appLies on Iy qucsLion. It ca nnot for tha L se5ston. orde reC when this The Prevrous motion is oend-ing, entire question whrch rt ls propcsed 1S to entirely re:rove the question Lo it without :rf Fecting thc marn be applied to a mat.--er that hrs becn specia Ily set for publ.ic herl:in9. A ncqatrve vcte olr it cJnnct be rcccnsirlered- c - Pr incir,':' I crjest Lon - The m3 rrl or pr:incir'a I qrrestion rs a mot.LoiI its ccnsidcratir;n an,' 1,r incipa L moLi'.-rn can to irr i ng br-'f ore the - rrothir:g and Yir'.ds tc a Il ' MISCE Lti\E().IS I'IOTIOIIS . 1 . To I'esci ncl . This mocion c3nnoL h') ma r. Lcr Lhr t ha s br-'en '-'o:ed upo'' f or whictr 'r btler) sr,ccia l ly caI le'-l for p:bIic hearir'9 ' cLhdr n3t.Lers tcj r.llic'rr it :s a : ij r c P ' i : I c L ',' l-s vrh e r r..: it is too late to is the p;.rrtic.., lrr sub jccF-. No bc mrcc r.Jir c ].- dn/ ol-l Llr motion It takes prcceciencc over maic for a natter has !lc*'cver, f o;: :,iiresse'.1, :ls efore Llre bcdy . c p<-rlicy,, cour-ce to Purslie crder or mot ion; Tc. re:ons icler - reccnsider thd voLe. :.1e not ril tc rEscind an objectl'on:bIe it is ieb3tai)le. 2 Thi-s mcticn i.s nct in criel after ,J the bc.-i-v j.,a5 vote(l uFLn the principa I questron e/l:::ir rS -q, 12 Packet Page 209 of 243 the sub je ct un Les s ma.le ber of the vote any trm.l t.l crna nd n c..':'l s natter of a i r,nred -i a tc ly specia I Iy called public a fter thereon and bc fore hearing any mer,.) - oLherwrse .:-n c.,rder at Dn\. t-imc, cubli-c hrs Ieft the pubLic hearing. It rs even when another membe r has the floor, but. It mus L be m3de vailing :ide - It can otlrcr qucst ion, exccpt susl,()n.i 't:h. .ru les anC tal-,lc or Lo Lake frcm Tlrc not ion mary nol nct a fLer tha L sessron by a menbcr who 1/cte(l as the tab1e. has aC jor:rned. with the pre- bc applied to the 1,'ot.e of every roted above, and except to affirmative voi-e to lay on thc c amendcd . l'r'rr e the r or not i t is d.-.b,-rt.,i:.lc ci'r1..cnds upon L'hether the qu.istic'r to be recon- siCL-re' il is dt--l;,;.rt-r])le or undebatahle. It nay be l:id on thc t:lble, in which cth.ir (iursLiort, can L Rc:li c:II- carsc, the rcconsicleration, Iike any be t,'kcn f rom the t air I c . i\ny a roII c.rlL be tore or :nember ma 1' C;::r.: nrl r f te:: on7 cluesiicn no second .rnd the chairman nust _ls a f Ler tire voi.- 1;u t . Thc ask for a roll c,rll. vote on clenani.. It is not iebrtJble and mey t,e It;)j If 4e ar:3 prio: to Lhc nexL ma LLe r (i L r, .r n),- questlc:l- not imedil te Iy na co;:siilered. It is wa i'.'e i r-t L bc i nq ],1 13 Packet Page 210 of 243 oo , o ** l' l a i n fo r Ca nn o t . be ar n e n d e d guestion ope n dcba te c IJ rt 5l .l 3J c.5 rd r (. n tI J .1 1 C t: o \ lr .> e < rc rc o P O O t. ? c o !o i1 *: F -, 1 ta AY : r o ': - F. l co c mF n O rt i cc c )- h O t, c, (t o o CJ Y :t a a fr . J r.J' tr l o c u' l n( l o r * ++ I,{G1 r-rt oa LI a L o o H d ,J F f 'o ' o b ' o 11 O = O P. l. / r CJ Z :1 n: l l) ' J a P . P' O .i o) PO O on l- r O: J z l Cf r O rD O r h l, F i ' o .f P T ] P, ) i) l' =f t c oc J f i t) O o at n : , o F. o- PC u Pt ) r, 1 * * t - }l +* Ne e d not be SC r c o n ( l e d Ma J o r i t y Ma l o r r L y pl u s or,e * Ca n n o t be rc c o n s i d e r e d CJ n n o L be sp c c i a l l y he r r r n q s * )t made on Sc L + 14 Pa c k e t Pa g e 21 1 of 24 3 SUGGESTED FORYS 1 TINDE&iTAE LE a . QL:csi icn MOTIONS oF orde r . Merrbe r : cha l.r: Meml.:c r : Chair: Membc r : Chuir: " I ra ise a point of orcic r - " "State your point of order.." States his point of orde r Ruling by the chairman' who may give reasons. "I appeal fron the be'cision of the chair'" (If secon.lecl) "shaII the decision of the chair stand as the decision of bhe body?" )b. Sustlclr:;rcn of rulcs (na j oritv t;lus ,rne) Member: ' To le1' on f move to suspend the ruIes requiring- - -" one)tirble (ru i or ity olusc Menlrar: "I mo're to Iay the quesLior (sta:inq it) - on the table." Mern-bcr: "I mcve to take the table. " (m: i cr ity questicn (stating it) from the d. Prev jL-us quest r-on oIus cne) Ilenbe r : Cha ir : Flenbe r : "I calL (demand or move) for the prevlous question. " (If secondcd) "Shall the main question be n e""' put?" "I caII fcr the previous question on the amendmcnt - " 15 Packet Page 212 of 243 Chair: (If seconded) "ShalI the question be novr P\-,lL Ull DEBATABLE MCT| I ON S a, Continue to 3 the anrendme nt ? " certa in d IT, a orrt F,cmbcr: "f move to it) to the of (date) . continue the question of (stating next regular Ior recessed] meeting b. To co (I) Zoning matters must be decided and re- portcd by the planning con'nission vithin 90 days of the appJ-ication. (2) Plats and subdivisions must be approved. disapprovcd or returned to applicant for mod- ification or correction wj.thin 5O days fro;n date of filing. unless appl"icant files written - consent for Ionger perioC in which to ace. nnk or refcr (ma'l ority) Hember: "I movc to rcfer the subject to a committee - " c. To anend (ma -icr-itr') .Flemt-cr:I move to anrcnd the motion to 'add'r I insert' , to 'strike' , to 'strike out or a nd inser t (into two or . to 'divide questions), the quesEion' eLc. "mor e d, To Dostno:ra inCef inite l.r r:t a or i tv) Hember: "I move to postpone the guestion indefinieley. " -2- 16 Packet Page 213 of 243 e Principa I ouo.'cttOn (majoritv,unless other-vriserndicated ) l'Iem.bcr: "I move that IREZoNE] lREzoNE DEt'rr_EDl [AMENDMENT To CO}i PRtrI IE N S IVE PI,A N] IDENTAL Of At'lENDtltrflT TO. COiI PRDIIIIIS IVE PLA N] I LID-RES OI,UTI ONoF TNTENI,IONI I LI D-oRD TNA NCE Fozu.lrbic Lr Dl ISTREET VAqATTOI,T-SET HEARINC DATE] I S TREET VAC}TTOI,'- APPROVALJ I STREET VACATION- DISAPPROVAL] "-..proposed Ordinancebe passcd. " " -. .Planning ConnissionResolution I'lo. I23 be af f irrned a nd .the requested rezonc denied-" " . - -proposed Ordinance No, 1234be passed. " ". - -PIanning ConmissionResolution No. I2i bc affirmedand the recuested arncndmenL tothe comprehensive plan be denieC." " - - -proposed Resolution ofIntcntion r\o. 123 be passcd No. 1234 must be No. establishing the pubL-ic hcaringon the day ofT96 .-_=---- NOTE: passed ff hea lth issue, una nimous ly . " - --that proposed ordinance L234 be passed - "NOTE: If health issue, must pa ssed una nimous ly.be " -. -that the public hear j-ng cn theproposed street va:ation be fixedon and proposed Resolu..ron No. L23tha t be passed. " NOTE : Da Ce mus t. be20 nor more i-han 60 da te of passage of ". - -proposedbe pa ssed. " the -- day of 196 not les s than clays from theResolution. denied. " Ordinance No. I2 34 proposed street vacaLion be 17 Packet Page 214 of 243 IANr..]E-KcTroN- RECEI PT Otr INT EiiT I O}I TO ANI''DX BY L O7;I ".. -a public meeting be set wrth thc iniating parties to determine whether the city wj-l1 accePt the a nnexa tion and whether it reguirc the assumption of city indcbtedness bY Che annexecl for the r95 proposed sha I I existing area to be of NOTE: Must not be more than 60 daYs after the filing of the request." , L95-. fio - day IA iili t)7'T r O:i -".-.a public hearing be set for R-ECE I PT OI PETITIOJi IOR ANr.iEX^Tr Oii-7 3%l IAr.rNEX^TroN- FINIiL APPROVI\L] IANt] Dvr r r c]r -FIIiAL DDi.] IA L] 3. }IISCELINNEOUS MOTIOIJS. needed. thc dav of for the hcaring on the a nnexa tion. " Dropos ed " - - . th.r t 1234 bc prooosed Ord i na nce passed. " rr +]. r+ Fl-.a be den ied - " proposed annexa t ron a . To rescincj (rna i crity ) b. 'fo recons idcr (naioritv) Member: "I move to rescind that motion, poLicy, etc." Member: ''Having voted on the prevailing side, I move that we reconsider the vote on hhe motion to (stating it) and have such motion entered on the record. " c. RolI calI (any nenber) l"lember: "I demand a roII call vote." No second Chairman: "The secretary will please call the roII. " 18 Packet Page 215 of 243 F.! L CO a:).';o't "t) &.q 47, RESOLUTION NO.4Q3 A RESOLUTION OF THE CITY COTINCIL OF THE CITY OF EDMONDS, WASHINGTON, ADOPTING RULES OP PROCEDUFE FOR CONDUCT OF HEARINGS. wHEREAS, the foll-owing Rul-es of Prccedure wil-1 enable the City Council- to conduct public hearings in an orderly manner and therefore be'of benefit to the public, ncw, therefore, The City Council of the City of Ednonds, washington, hereby resolves tLat the Rufes of Procedure for Conduct of l-ution and incorporated in fuII by this reference are adopted as the rules of procedure for al-I public hearings before the City council. RESoLVEc, t]nis J 1,. day of February , J.9 8 0 . APPROVED: t9€ ATTE ST/AUTHENT ICATED : /s Cated February 8, 1980, attached to this Reso- /d/ ./ ') // / /N',/V' MAYOR, H. H. HF.RRISON clTv FILED CLERK, WITH I RENE AFNEY MORAN THE CITY CLERX: February 12, 1980 Councilvo.nan Allen questjoned the reason for adopt PROPOSED RESOLIJTION ADOPTING RULES OF PROCEDURE FOR CONDUCT OF PUBLIC HEAR]NGS I Item on Consent 9en adopted 1n l Counc 1l na te Here for the publ 1c heart RESOLLJTION 4 tlCT I0l1 CARRIEO. Counc.ilnran N jn9 these vhen a resolution was d to the Councll in this week's d that the rules adopted in 1974 e rcles rere for the conduct of ordqulst r.equested thdt they be Prepared ln booklet form ents at each Councjl member's place on the rostrum. 974, coples of ehich had been furnishe rial- City Attorney John llall.ce note conduct of Councl I neetings, and thes n9s. COUICILHoMN ALLEN HovED, SECOIIDE0 BY CoUNCILHA,\ HoRDQUIST, T0 PASS 63, AOOPTING ]HE RULE5 OF PROCEDURE FOR COTIOUCT OF PUBLIC HEARINGS, 04 A.^-t-/ lnd be placed 1n the conpart ) Jc/ /fgo ,lt -t - 19 Packet Page 216 of 243 DA',TED 2/8/80 RULES OF PROCEDURE FOR THE CONDUCT OF PUBLTC HEARINGS for public hearings conducted by the City follows: The format Council s houl"d be as re ad ( the cable t. A request to or other-wi s e paraphrase purpose of the hearing ) have the City Attorney or staff member the scope of the particular hearing criteria that they must the Council of the appli- the course of their the Council- before they to v/hat items they shoul-d and advise consider l-n review. The purpose of this receive aff of the input and be looking at and paying the the ensuing hearing. is to advi s e testimony as 2. The hearing shoul-d be commenced with a staff report to the City Council together with the staff's recorruTienda- tion. 3. The Council should direct any questions they have at that time to the staff. 4. The hearj-ng should be open to permit the applicant to make a presentation to the body hearing the matter. 5. Questions from the body should be directed to the appl icant. 6. The hearing shoul-d be opened to the audience as a whole preferably a s j-gn up l-ist should have been circulated. If a sign up list has been circul-ated ybu then have an indication of t_he number of persons desiring to speak which may be weighed against the amount of time available that evening for the public hearing. The City of ED4btJ D-S utilizes a method of allocating a In.ost attention to during the course of :,, -r-20 Packet Page 217 of 243 slated amount of trme to the hearing and giwing each person who has signed up an equal amount of time to speak. Frequently, per- sons who have signed up waive their opportunity to speak which leaves time to be further all-ocated to those who wish additional time. If the time allocated for the hearing is exhausted the hearing can then be continued to another date if such is necessary. The sign up list also provides a backup tist for the clerk who is having to take the minutes for the name and ad.dress of the speaker. fn addition, it provides an orderly process for the calling of speakers- It also assures that each person is given an opportunity to speak before those who have already spoken are given an additional opportun ity Lo speak . 7. Each person speaking \thether it be the applicant or a member of the audience should be required to come to the podium that is tied into the recording machine and before giving their position should, for tl)e record. state their fuII name and their residence address- At the time afl of the names on the list have been caf l-ed and have either waived the opportunity to speak or have spoken you may then ask if there are any other persons who desire to speak that have not yet had the opporLunity to speak and ruho had not signed on the fj-st- If there are then those persons should be al-l-ocated the sane amount of any time if there is such time remaining, B. !'Ihen all who desire to sPeak have had an opportunity to speak then, in the event there is hearing time remaining. and in the event there are those v/Lro have afready sPoken that have .:) 21 Packet Page 218 of 243 something additional in the way of input then additional time may be alfocated to them. 9. If at the conclusion of the time allocated for the hearing there are still persons desiring tb speak that have additional input and information then the hearing time may either be extended or may be continued to a date cerlain in the future. 10- As photographs, maps, slides' letters, invoices, memorandums, petitions or any other doclxnents of any nature are presented to the council in connection with the hearing each one should be identified at the time it is presented and an exhibit number assigned to it. The clerk should maintain an exhibit nrunber list and ascribe the exhibit number on the face of the particular exhibit and note the date of submission on it' fI. Councilmembers shoufd in every instance first be recognized by the Chairman before asking questions or providing other input. The purpos'e of this is for the chair to specifically recognize the councilmember about to speak by name so that the record accuratefy reflects who is speaking at the time' L2. Each person who speaks a second time or who responds to a question should come to the podium on each occasion and again re-identify themselves by the giving of, their name' :che giving of the address the second tirne is not necessary' 13. An!- questions that any counciLmember has of any member of the audience or of the applicant should be addressed to those person or persons prior to the closing of the hearing- Once the hearing is closed no additional testimony may be taken -) -3-22 Packet Page 219 of 243 and the Council will be l-imited to questions of cl-ari-fication to the staff only. 14. Councilmembers shoul-d avoid whispered conversation between themselves during the course of the hearing. These conversations are semi-intel lig ibl e on the tape recording and may jeopardize the reccrd since there then is obviously evidence or part of the record that cannot be ascertained as to what vras said shoufd the case be on review. Wtren the public has completed their input the applicant or appellant or their designated repre- sentative should be given a brief opportunity for rebuttal-. Upon conclusion of the rebuttal if there are no more questions for any member of the audience or the applicant the hearing sLrould be closed. 15. It should also be noted that proponents or opponents d.o have a righ! of examination of persons who have given testimony at the hearing. Hcwever' these questions shoufd in every instance be directed through. the Chairman of the meeting and not directly to the person whose response is being el.icited. For example, the person wou1d. request that the Chairman ask person X for an answer to a given questior-. The Chairman would direct that person to come to the podium, ider,tify himself and give a resPonse. At the con- clusion of that response any additional- questions from that Person or other persons should be handled in the same manner. That is one question at a time, each question always channel-ed through the Chairman to the Person whose response is being elicited' 15. At the conclusion of the hearing the Councif should - 4-23 Packet Page 220 of 243 commence their defiberations. Obviousfy it is preferable that the deliberations be completed on the night of the hearing. This, however, is not mar-datory and the Council's deliberations may be continued to a d.ate certain in the future. Continuance should. be avoided at alf costs if it can be. Il - During the course of del-iberation and discussion the pros and cons of the project or appeal should be thoroughly and completely discussed particularly as they relate to the criteria to be applied in tLe particular matter- 18. Any motion for actj-on should as fully and compfetely as possible include a statement of concl-usion or factual findings that are forming tbe basis for the motion. For example, Mr. Chairman afier a review of the file and having Lreard the testimony from the hearing and having visited the site or otherwise being famifiar t+ith the particular site I find that the proposed whatever satisfies the criteria or does nct satisfy the criteria for the following reasons (1ist them I, 2, 3, 4, 5, etc.). It would not hurt to actuall-y draft these out in advance of making any motion. At the corlcfusion of this statement c'f findings and conclusions then the person shoufd say "for the f oregc'ing reason(s) I move that the application or appeal be approved., denied or modified in whatever respect it should be so modified." F-ssuming the motion is seconded discussion should then ensue. The chairman nay call upon each meiTlber to state their reasons -for or against the particufar motion. At the conclusion of that the Chairman should. then call for a vote upon the motion. ) 24 Packet Page 221 of 243 19. At the conclusion of the taking of the vote and the announcement of the decision the Chairman should at that t.ime advise the audience on the record what the appropriate appeal pro- cess is. This can be done either by the Chairman himself or by the Chairman directing such an inquiry to the city Attorney or other staff memlf,er. t\r) -5-25 Packet Page 222 of 243 wsslkl.t $/tat/.8e ORDAIN AS bnorlralqcE N6 - .2704 . . .' :: . .' . .i. .:r. .. .t ,.:,. . ..: -... I,AN oRDTNAIIC,! r,o.Fr,.Tr E:,rcITX .oE...EqMoNDs . wAsHrNGTeN. r .':i ,:r.. , Al'{ElIqfNG:rTHE,..I'ROVTSIONS..T:oF,.SEi.TtreX,,,,.ZO.g.O.-,b,Z.O .:,...;;,:.,'., PRQ9-EDURri . 'r aN.o ,tbte,eLrSHrNG AN nrreCtrvE ..EAiB., .,-,., , ,',, ', .- THE CITV FOIi-OWS: '. 'SeCtion 1 . Seetiori Pirblii -Testinioh of the. Edmonds ConDilun.ity r ' De.velopnent' . Code..,rtis Ptiblic ' Tesi:.inonv.person presid ang : -over,:tttre 2O-9O:020,Proceddre,ParagraPh'r'1,9; Tire awe shiill , +ng rshall declare eppl lcarr arid 9r.If,,.tl e. tiear :Pe rson re ES Y'toa ,Ifrae trear dp-cdal . f a staff decisIicatLon fof a i pe.nn]_ ua Is shatr'l ., speak' .f,irst .Fo.I.Iow Lcan speak -'.Thqq, e.r al'l IN terest-r opportunit :aPFI tion of rove e.rma wh s un.i:elaLed .to-,,.rdri:'' tai,ci;-l , of lOn, s . ori the I '.person inay nd ,to .or .:: that :indiwidual or andrvrdr Iowa:dr,':to'be ,.hdztrd f oppo;tuni tyr. to respo ebut IN forma!lqn c 'have .'had.., a.. .not be usdd.r'..,to 'ec ts : aiitrer icant shall be IVCTT presented b1r ,appe-I1ant or . memlf,erThis opportu for rebuttal shall ,pre se.nt new than rssues raase by the appellant and public.ter:a1l . interes.ted .p ersdns have ty to sha1ldeclare the pubtic ..rhearing ,:'cio3ed- The .per.s6n presiding shall then recognize fj-naI st-aff conrments, ifany. and .questions. of rthe Council;. .' , .r t .. An).. '':hearing malr 'Le qont-inued to , obtain informaiion - needgd foi :a' pr;per 'de'ci.sion or for .roth-e.r good. cause.No futlher. notice of '..1166 conlinued trearing shafl . berequired if the hearing is continued to a set date- wss 5116.60 -1- 26 Packet Page 223 of 243 irction, . is lnot. .):: . .... . (5) .davs:iljef:e: he rekiY.,,rrePF.r,oV9.d . This ordinance, being I icat ion tha :' attached' PPROVED: and. shall- take effect five wnicl. ,..is - .::, . Secti n : lvla ch 04 an. NAUGIi A.T:CEST/AUTIiETT:TICAT CLERK, JACQUE INE .G; . PARITET.T'] .APPROVED .AS TO F T HE .EiTY FILED wrrr{.THE qrT PAS'SED BY TTIE :CITY PUBLISHEE: .'. .f4ATCh 2 oE :- BY 1 989 .r1.31; IEFFECTIVE DATE ORDIT1ANCE :.T{O. wss5.11650' 27 Packet Page 224 of 243 IFROM: SeVeral'.Counci.lmi Cijunci:l .,meet.i ng' Mary, 2!, Attached 1 2 3 S nycie r La t4; p Counbi I ING, P.ROCEDiJRES mbers. have the . 'recent d re ii:h a t re apprr'ov ed byroc changes to the , Counci.l our 0n s g e d nce #2704. i.caht' has: I.bu.r:den r f.ublj c Heari:ng .i s questi qn staff for a. deci si oh - : .. time. forlpnoof. cI osed , rebuttal s. the Cduhii I thed RECEIVF,N JUN.1 2 1989 Edmonrts Crtv Cler ( 28 Packet Page 225 of 243 EDMONDS CITY COUNCIL MEETING PROCEDURES Meetino Times 1' Regular public and work meetings of the city council are held every Tuesday from 7:oo p.m. to 1o:oo p.m. in the _Plaza n,leeting Room of the Edrionds Librar!. - - - - - ' 2. Regular Council Committee meetings are held on the second Tuesday al 7:OO p.m. 3 Pubric Hearings are fegurarry herd dudng the first and third ruesday meetings. 4 No public hearing is reqularly scheduled on lhe second and fourth meetings, and therefore no citizen testimonywill be invited at such meetings. Audience ParticiDation Il::111i:j:.".:f,9I91,tI-" jg-"Id? is an opportunity for citizens to address the ciry administration and city councit. IeJns..?fouSnJ up lor.acrton dunng the "Audience" portion of the agenda wilt not be acted upon by the Coun'cil at that flmeDul wlll De scneouleo lor a subsequent date. The Council encourages audience participation. Piease tlmlt parttclpatlonb tnree minutes. .Public Hearino Procedure All comments must be made at the podium after the speaker first gives his or her name and address so that comments and speaker identification become part of lhe taped rebord. The Mayor may indicate the amount of time available for each hearing. So. that all persons shall have an opportunity to speak, the Mayor may limit the amount of time permitted each speaker until all persons have had an opportunity to speak. Further testimony from those who have spoken will be taken in the remaining time. The public hearing will be conlinued to another date to take additional testimony when the existing available time is not sufficient. Public Hearino Presentation Suggested presentation model for precise, well organized proposals. 1. POINT What is the idea you wish to present? Begin with an "l statement" outlining your idea, such as, "l am here to (supporVoppose)...,, 2. REASON Why you are making this point. This is an important step so the listener does not make _ assumptions about your motives. 3. EXAf\iIPLE Bnef and relevant example to clarify and make your point concrete, 4. SU[,4]\IARY What condition will be changed or improved if your point is adopted? 5. ACTION (lf appropriate, depending on the situation) What needs to be done and who will do it. All Council meetings end promptly at 10:0C o.m. unless the Council votes to extend the meeting. c:WordataVneetproc 29 Packet Page 226 of 243 Ci t y Co u n c i l M e e t i n g Ti m e s Th e R e n t o n Ci t y Co u n c i l we l c o m e s yo u r pa r t i c i p a t i o n in th c pr o c e s s of lo c a l go v e m m e n t . Co u n c i l m e e t i n g s ar e he l d th e fi r s t fo u r M o n d a y s of e a c h mo n t h at 7: 3 0 p. m . in t h e Co u n c i l Ch a m b e n of t h e Re n t o n Mu n i c i p a l Bu i l d i n g . (F o r th e fi r s t f e w mo n t h s of 19 9 4 , Ci t y C o u n c i l me e t i n g s wi l l be he l d i n th e Mu n i c i p a l Co u r t C h a m b e n du e to r e m o d e l i n g of t h e C i t y Ha l l C o u n c i l Ch a m b e n . ) Co m m i t t e e o f t h e Wh o l e me e t i n g s (w o r k se s s i o n s ) pr e c e d e th e Co u n c i l me e t i n g at 6: 3 0 p. m . Co u n c i l A g e n d a s Co u n c i l me e t i n g ag e n d a s ar e av a i l a b l e t o th e pu b l i c fr o m th e Ci t y C l e r k ' s of f i c e af t e r 3: 0 0 p. m , on th e Th u n d a y pr e c e d i n g th e Mo n d a y me e t i n g . Co p i e s ar e al s o av a i l a b l e at th e Co u n c i l me e t i n g . An y ci t i z e n ma y pr e s e n t a le t t e r to th e Ci t y C l e r k fo r pr e s e n t a t i o n to th e Co u n c i l , b u t to be li s t e d on th e pr i n t e d ag e n d a , th e l e t t e r mu s t b e re c e i v e d by th e Ci t y Cl e r k pr i o r to no o n on th e Th u r s d a y pr e c e d i n g th e Mo n d a y me e t i n g . Au d i e n ce Pa r t i c i p a t i o n Au d i e n c e pa r t i c i p a t i o n is en c o u r a g e d at al l Co u n c i l me e t i n g s an d a t th e wo r k se s s i o n s wh i c h pr e c e d e th e Co u n c i l m e e t i n g s . Th e r e ar e tw o o p p o r t u n i t i e s du r i n g th e re g u l a r Co u n c i l m e e t i n g s (i d e n t i f i e d as "A u d i e n c e C o m m e n t " o n th e ag e n d a ) fo r ci t i z e n s to ad d r e s s th e Co u n c i l on an y su b j e c t ma t t e r . Co m - me n t s ar e li m i t e d to fi v e mi n u t e s pe r sp e a k e r . Th e fi r s t au d i e n c e co m m e n t is li m i t e d in du r a t i o n to 30 mi n u t e s . Du r i n g t h e fi n t au d i e n c e co m m e n t pe r i o d , ci t i z e n s ma y rc q u e s t Co u n c i l to su s p e n d th e re g u l a r or d e r of bu s i n e s s a n d a d v a n c e to an y it e m , su c h as a pe n d i n g co m m i t t e e re p o r t or ag e n d a if e m , wh l c h ma y no t ot h e r w i s e be pr e s e n t e d un t i l mu c h la t e r in t h e m e e t i n g . Su g g e s t i o ns fo r Sp ea k e r s 1. Wh e n yo u ar e re c o g n i z e d by th e Pr e s i d i n g Of T r c e r , pl e a s e wa l k to th e po d i u m an d s t a t e yo u r na m e an d a d d r e s s fo r th e re c o r d , sp e l l i n g yo u r la s t na m e 2. Pl e a s e li m i t yo u r re m a r k s to no m o r e th a n fi v e mi n u t e s 3. If so m e o n e el s e ha s ma d e th e sa m e po i n t s , si m p l y in d i c a t e yo u r su p p o r t or di s a g r e e m e n t . 4. In d i c a t e if y o u wa n t to b€ no t j f i e d of an y fu t u r e me e t i n g s re g a r d i n g a sp e c i f i c su b j e c t . Pu bl i c He a ri n g / M e et i n g Pr o c e d ure Pu b l i c he a r i n g s an d pu b l i c me e t i n g s ar e sc h e d u l e d at the beginning of the re g u l a r Co u n c i l me e t i n g . F o l l o w i n g a br i e f presentation by staff, audience co m m e n t wi l l be in v i t e d , Co m m e n t s wi l l be limited to five minutes per pe r s o n . Th e fo l l o w i n g su g g e s t i o n s wi l l as s i s t you in presenting precise, weLl- or g a n i z e d co m m e n t s : PU R P O S E : Wh a t is th e id e a yo u wi s h to present? Begin with an "I" statement ou t l i n i n g yo u r id e a , s u c h as "I am he r e to (support/oppose) . . ." RE A S O N : Wh y ar e yo u ma k i n g t h i s po i n t ? This is an important step so the li s t e n e r do e s no t mi s u n d e r s t a n d yo u r mo t i v e s . EX A M P L E A br i e f an d re l e v a n t ex a m p l e will clarify and make your point Wh a t c o n d i t i o n wi l l be ch a n g e d or improved if your point is SU M M A R Y ad o p t e d ? AC T I O N : (l f a p p r o p r i a t e , de p e n d i n g o n th e situation.) What needs to be done an d wh o wi l l do it ? Ex e c u t i v e Se s s i o n Th i s is a cl o s e d po r t i o n of th e me e t i n g fo r discussion of confidential Iegal ma t t e r s , pe r s o n n e l ma t t e n , Ia b o r ne g o t i a t i o n s , and,/or property transaction sa l e s , Th e s e ar e th e on l y is s u e s wh i c h ma y be discussed in executive session Co u n c i l Mi n u t e s Mi n u t e s of C o u n c i l me e t i n g s a r e av a i l a b l e in the City Clerk's office on Friday fo l l o w i n g th e me e t i n g . Fo r a no m i n a l fe e to cover postage, copies ofthe we e k l y m i n u t e s an d a g e n d a wi l l be ma i l e d to your home or business upon CI T Y OF RE N T O N MI S S I O N STATEMENT Th e Ci t y of Re n t o n , in pa r t n e r s h i p wi t h residents, business, and go v e r n m e n t , is d e d i c a t e d to : r Pr o v i d i n g a he a l t h y at m o s p h e r e i n which to live and raise families, r En c o u r a g i n g re s p o n s i b l e gr o w t h an d economic yitality, r Cr e a t i n g a po s i t i v c wo r k en v i r o n m e n t : Re s u l t i n g i n a qu a l i t y co m m u n i t y wh e r e people choose to Iive, work, an d pl a y . 30 Pa c k e t Pa g e 22 7 of 24 3 ISSAQUAH CITY COUNCIL City Hall South, 135 E. Sunsel Way, lssaquah, WA gBO27-1907 AGENDA February 22, 1994 (Live Broadcast at 7:30 p.m.) 1 b CALL TO ORDER - 7:30 PMa Pledge of Allegianceb. lnvocation c. lnlroduction of New Employee (in City Hall Soulh Council Chambers) J 4 2. COMMITTEE REPORTS MAYOR'S REPORT AUDIENCE COMMENTS (See reverse for procedures) Note; The Mayor may interrupt cilizen comments that continue too long, relale negatively lo olher individuals, or are otherwise inappropriale. CONSENT AGENDA NEW BUSINESSa AB #3629--Authorization to Submit One Grant Application to the Puget Sound Regional Council for lSTEtuEnhancement Funding (Rainier Blvd. S. Non-Motorized Corridor lmprovemenls) b. AB #3630--1994 Computer Acquisilionc. AB #3631--Mimi Robinson Arnold Trust--Easement Relocationd. AB #3632--Appointments/Reappointments lo City Boards and Commissions 8 EXECUTIVE SESSION ADJOURNMENT THE COUNCIL MAY ADD AND TAKE ACTON Ol't OTHER \TEMS NOT USTED ON TH\S AGENDA American Disabilities Acl (ADA) Accommodations provided Upon Request 5 c. d. e- llems lisled below have been distributed lo Councilmembers in advance for study and will be enacted by one motion- lf separate discussion is desired on an item, lhat item may be removed lrom the Consent Agenda and placed on the Regular Agenda at the requesl of a Councilmember.a Minules of the 2-7 -94 Regrlar Council Meetingb. Approval of Warrants 1 ) 2-22-9 4 2) January 1994 Treasurer's Report AB #3622-New City Telecommunications System--Refer lo Finance & Personnel CommitteeAB #3623-Contributions to Municipal Arts Fund--Refer to Finance & Personnel CommitteeAB #3624-Ordinance Authorizing lnterfund Loans to Capital lmprovement Fund--Refer to Finance & Personnel Commiltee AB #3625--Ordinance lncreasing Amount and Extending Due Date on an lnterfund Loan-Refer to Finance & personnel Commiflee AB #3626--Eco center Project Financing--Refer to Finance & personnel committeeAB #3627--Utility Rate Review--Refer to Utitities Commiltee OLD BUSINESSa AB #351O*Ordinance Regarding Proposed Fee Changes for Public Works Department Servicesb- AB #3609--commute Trip Reduction Acl lnterlocal and 'mplementation Agreementsc. AB #3628-Ordinance Regarding Street Vacations (ptat of l-90 Corporale Center) s h 7 I 31 Packet Page 228 of 243 .1J ISSAQUAII GUNDELNNES F@R PUBLNE PARTNCIPATION Allow the public to address the City Council on subjects lhal are not scheduled for a Public Hearing at that particular Queslions/concerns will receive a written resDonse within When recognized, use lhe podium State your: Narne Address Relationship to city (resident, property owner, business owner, etc.) Please limit your commenls to 3 MINUTES Submit written comments lo the City Clerk AUDIENCE COMMENTS PURPOSE: PR ED P T two weeks meet This ng. s not a queslion/answer session. Allow the public to provide inpuulestimony to the City Council on a particular subject scheduled for Public Hearing. This is not a question/answer session. The Council will consider all testimony afler the public hearing is closed. Sign up on the mlored sheels in the lobby When recognized, use the podium Stale your: Narne Address Relationship to city (resident, property owner, business owner, etc.) PI.JRPOSE: Please limit y our comments to 5 MINUTES PUBLIC HEARINGS PROCEDURLFOR PARTICI PATION Submit written comments to the City Clerk When an appeal or other malter involving specific parties is heard by the Council, the Chair will announce whether public participation is available and explain the procedure. OTHER 32 Packet Page 229 of 243 CITY OFc FFrex3ry1_ FIY 33530 rsr wAy souTH (206) 661-4OOO FEDERAL WAY, WA 98003-62'IO AGENDA FEDERAL WAY CITY COI]NCIL Regular Meeting Council Chambers - City Halt March 1,1994 - 7:00 P.M. ***** tr. m IV V. I CALL MEETING TO ORDER PLEDGE OF ALLEGIANCE PRESENTATION SPIMT Award for Month of March x< r<CITIZEN COMMENT (3 minute limif ps1 person) CONSENT AGENDA Voucher/March 1, 1994 Minutes/February 15, 1994 AccepVFile January 1994 Financial Report Resolution/Salmolux Change of Use Minor Code Revision & Priority Ranking Arts Commission Appointments VI INTRODUCTION ORDINANCE Council BiIl #87/Introduction Ordinance/Temporary Use Permit AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAI WAY, WASHINGTON, AMENDING TTIE FEDERAL WAY ZONING CODE, ORDINANCE 90-43, BY AMENDING TTIE TEMPORARY USE SECTION 22- 546,W AL, BY AMENDING THE DEFINTNON OF 'TEMPORARY USE', ; BY DELINEATING SEPARATE DECISIONAL PROCESSES FOR CLASS I ...,, AND CLASS II TEMPORARY USES AND BY EXTENDING TIIETERM OF.] a. b. c. d. e. f. MENDS ORDINANCE 90-43)TEMPORARY USES. 33 Packet Page 230 of 243 VII CITY MANAGER REPORT Regional Perspectives CITY COUNCIL REPORTS E)GCUTIVE SESSION Properry Acquisition/Pursuant to Rcw 42.30. 1 10(b) ADJOURNMENT IX VIII X -- PI EASE C OMPI FTF PINK SLIP & PRESENT TO DEPUry CIry CLERK PRIOR TO SPEAKING. Citizens may address the City Council at this time. When recognized by the Mayor, please come fonvard to the podium and state your name and add ress for the records PLEASE LIMIT YOUR REMARKS TO THREE (3) MINUTES. Citizens may comment on individual agenda items at times during any regularly scheduled City Council meeting, prior to Council discussions. These i:ems include, but are not limited to, Ordinances, Resolutions and Cou;tcil Business issues. These comment times are in add ition to the Citizen Comment at the beginning of each regularly scheduled meeting. :.,,:: ..i :"ii 34 Packet Page 231 of 243 0020.110. o02 JEH/ crd 03/24/e2 rev. 03/26/92 rev. 04 / oa 192 Speaker ' s Time L jmtt ORDINANCE NO. 1679 AN ORDTI'IANCE OF THE CITY OF REDMOND ,WASHTNGTON, RELATTNG TO THE CITY COIJNCIL'SRULES OF pRocEDIJRE, A-I{ENDING CERTAIN SUBSECTIONS OF SECTION 2.04.07O OF THE REDMOND MUNTCIPAL CODE IN ORDER TO ESTABLTSE A TIMELIMIT PER SPEAKER FOR AUDIENCE PARTICTPATION, ADDTNG NEW SUBSECTIONS 2.04.255 (C) AND (D) TO ESTABLISH THE NUMBER OF SPEAKERS AND THE TIMELIMIT FOR SPEAKERS IN QUASI JUDICIAL MATTERS, AND A]'{ENDTNG SUBSECTION 2 . 04 .260 (7) TO CIIANGETHE TTME LIMITS FOR SPEAKERS REQUESTING ADDTTIONAI PUBLTC HEARINGS. I.IHEREAS, the Councj.L desires to formalize certain rules of procedure relating to the number of speakers and the tirne l-irnit on speakers in order to insure that public input at Counci,l roeetings is received j-n an orderly and efficient manner, now, therefore, THE CITY COTINCIL OF THE CITY OF REDMOND, WASHTNGTON, HEREBY ORDAINS AS FOLLOWS: Section l-Audience Particioation.Subs ect ion 2.O4.07O (c) of the Rednond Municipal Code is hereby amended to read as follows: (c)Audience Participation. Items fromthe audience, linited to a rnaxinumof four mi-nutes per speaker, will bereceived during the ureeting at theappropriate place on the agenda toencourage citizen input andparticipation in council meetings. JEHl6822. l0/0020. r lm2 -1- REDI.4OND 35 Packet Page 232 of 243 Citizens rneeting, Counc i I . fidyr at cont inue end of addres s the to the the Section 2. order of Business. Subsection 2.04.07o (d) (1) of the Rednond Hunicipal Code is hereby amended to read as foll-ows: ( 1) Items f roxn Audience ( a :naxirnum of four ninutes per speaker); section 3 subsection 2.04-07o (d) (3) (A) (i) of the Red.mond I'tunicipal code is hereby amended to read as f o1f ows: (i)Hearing (a naximumof four minutes per speaker, provided, that the Council may, in its discretion, al-Iow additional tirne where the complexitY of issues involved requires nore time in order to give the speaker a reasonable opportunity to be heard on the matter ) , section 4. ouasi-Judicial, Matters. New subsections 2.04.255 (c) and (D) are hereby added to the Redmond Municipal to read as foLlows: code c JEH16812. rO/m20- I1ffi2 0rdi nance No. 1679 whenever a quasi-judicial matter pending before the city council has been the subject of a pubtic hearing before thre Hearing Examiner or Planning Commission, the Council shall- al"low only each side (proponents and opponents) to speak for a maxirnum of ten minutes each. No new evidence may be presented by either speaker, but testimony sha1l be Lirnited to argument based upon the Hearingt Examiner's or Planning Commission' s -2- REDI4OND 36 Packet Page 233 of 243 D record. A11 quasi-judiciat iterns shal-Ibe noted on the agenda as being quasj_-judicial and a statement shall- appear onthe agenda indicating that each side mayspeak for a rnaxinum of ten ninutes each. Whenever the Council holds a publichearinq on a quasi-judicial natter,whether an initiaf hearing or anadditional hearing pursuant to Section2.O4.260, each speaker testifying beforethe Council shall be allowed to speak fora naximum of four ninutes, provided, thatthe Council may, in its discretion, allowadditional tine r+here the complexity ofissues invol-ved requires more tine inorder to give the speaker a reasonableopportunity to be heard on the matter, section 5 Requests for Additionaf PubIic Hearinqs 2.O4.260(L) of the Redmond Municipal Code is hereby read as follows: (1)A representative of proponents and arepresentative of opponents of areconnendation or decision of a hearingauthority may speak at a regular meetingfor no more than four minutes each,provided, that the Council rnay, in itsdiscretion, a11ow additional time wherethe complexity of the issues involvedrequires rnore time in order to give thespeaker a reasonable opportunity to beheard on the matter. section 6-Severabilitv. ff any section, sentence, cl-ause or phrase of this ordinance should be hefd to be invafid or unconstitutiona I by a court of competent jurisdiction, such invalidity or unconst itutiona li.ty shall not affect the validity or constitutiona I ity of any other section, sentence, clause or phrase of this ordinance. Subsect ion amended to t 1t6872.totcd2o.ttffz Ord'inance No. .1679 -3- RMMOND 37 Packet Page 234 of 243 section 7. Effective Date. This ordinance, being an administrative action, is not subject to referendum and shall take effect five (5) days after this ordinance or a sunmary thereof consisting of the title is pubtished. c OF REDMOND o ROS IE IVES ATTEST/AUTHENTICATED : ,4 n4/2'-,<1,oe'-crtv cr.nnx,' DoRrs scrIArBI-E APPROVED AS TO FORI'!: CITY AOFFTCEF THE ORNEY : B v FILED WITH THE CTTY CL PASSED BY THE CITY COUNCIL: SIGNED BY THE MAYOR: PUBLISHED: EFFECTIVE DATE: oRDINANCE NO. 1619 04-01-92 a4-07 -92 04-14-92 04-12-92 and 04- 19-92 (Rev i sed Ti t1e ) 01-17 -92 JEH16822. l0/0020.1 lm2 -4- Rml4ct'lD 38 Packet Page 235 of 243 WM 5 r Open Public Meetings Act, Purpose of the Act-It is the intent of the open Meetings Act that actions and deliberations of public agencies, including cities and towns, be conducted openly. The act is codifred in Ch. 42.80 RCW. General Principles Leavenworth March 1994 Meetings must be open and public and all persons must be allowed to attend except as provided in the Open Meetings Act- 1 .) b c a b Ordinances, resolutions, rules, regulations, orders and directives adopted at public meetings or else they are invalid. must be The aet applies to al1 multi-member governing bodies of state and local agencies and their subagencies, w-hich of course includes city and town councils. Subagency means a board or commission which is created pursuant to local legislation. This wouid include planning commission, board of adjustment,civil service commission, and any other formaily established board or comrnission of the city. Governing body-This includes a subeommittee of the city council or other governing body but only if the committee is acting on behalf of the governing body, eonducting hearings, or taking testimony or public comment. 4. Definitions Meeting means meetings at which actibn is taken. Action means the transaction ofthe official business ofthe city or town by the governing body including public testimony, deliberations, diseussions, considerations, and final action. Final action means a collective position br negative decision, or al actual vote by a mqjority of the members of the governing body on a motion, proposal, resolution or ordinance. Regular Meeting-A recurring meeting held according to a scheduie fixed by ordinance or other rule. A vote by a secret ballot at any meeting that is required to be open to the public is also declared null and void. RCW 42.30.060(2). No special notice of a regular meeting under the Open Meetings Act but later statutory enactments require governing bodies to establish proeedure for notifying the public of all meeting agendas. This may be done by posting, publication, or other process as determined by the city. b c a Municipal Research & Services Center r 1 39 Packet Page 236 of 243 WMCA Leavenworth March 1994 special Meetings-Any meeting other than a regular meeting. This includes work sessions, study sessions, retreats, regardless of the term used to designate the meeting- Emergencies-There is an exception for emergency meetings notice requirements. situations from the special Place of Meetings-The meeting does not have to be held within the corporate limits of the city or town under the Open Meetings Act. a- until 1993' all meetings ol third class city councils and town councils had to be within the city. Now meetings may be held where designated by the city or town council- However, any final action on a. ordina'ce or resolution must be taken at a meeting which is being held within the corporate iimits of the city or town. Attendance at meetings may not be conditioned upon registration or other similar requirements. However, unruly or disorderly per'ons may be expelled from a council meeting. a- Tape recorders and video carneras probabty cannot be prohibited if they are not disrupting the meeting. Adl'ournments/Continuances-Any meeting may be adourned or continued to a specifred time or place. The clerk may adiourn the neeting to a time or place, if no members are present, by posting a copy ofthe notice on or near the door where the meeting was to be held. The special meeting notice requirements must then be followed for the adjourned meeting. 6 a- May include more than one topic so long as proper notice is given. b. May be called by the presiding ofrrcer (mayor for the counc ) or a majority ofthe members of Lhe body. c. Notice-Must be announced by written notice to all members of the governing body and members of the news media who have filed written requestl for "u.i,notice- Notice must be delivered personally or by mail twenty-fours in advance of the special meeting and must specify the time and place of the meeting and the business to be transacted. d 7 8 o 10. a b c. An adjourned regular meeting continues to be a regular meeting for all purposes. lf a regular meeting falls on a holiday, the regular meeting is to be held on the next business day. Election day is not a forma_l state holiday. 2 I Municipal Research & Services Center 40 Packet Page 237 of 243 ITMCA Leavenqzorth March 1994 11 t2. Executive Sessions-The public may be excluded from exeeutive sessions. mayor and the council have an automatic right to attend executive sessions need not be taken of executive sessions. Only the Minutes Exeeutive sessions may be held for the following reasons (this list contains the most common reasons a city or town would hold an executive session): (1)Consider the selection of a site or acquisition of real estate if public knowledge would cause a likelihood of increased price; (2)Consider the minimum price at which real estate will be offered for sale or lease if public knowledge would cause a likelihood of decreased price; (3) Review negotiations on the performance of publicly bid contracts if public knowledge regarding sueh consideration would cause a likelihood ol increased cost; (4) Receive or evaluate complaints or charges brought against a public officer or employee. However, upon request ofthe officer or employee, a public hearing or meeting open to the public shall be conducted upon the complaint or charge (5) Evaluate the qualifications of an applicant for public employment (including eity manager) or to review the performance of a public employee. Ilowever, 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. Also, finai actionon hiring, setting salar;r of arr individual employee or class of employees, or discharging or disciplining an employee must be taken at a meeting open to the public; (6) Evaluate the qualification of a candidate for appointment to electiveoffice. Ilowever, the interview of the candidate and final action appointing a candidate must be in a meeting open to the public; (7) Discuss with legal counsel matters relating to agency enforcement actions, or to discuss with legal counsel representing the agency litigation or potential litigation to which the agency is likely to become a party if public knowledge regarding the discussion is likely to result in an adverse legal or financial consequence to the agency. Before convening in executive session, the presiding officer must publicly announce the purpose for axcluding the public and the time when the executive session $rill be concluded. It may be srtended to a later time by announcement. -$unicipal Research & Services Center r 3 41 Packet Page 238 of 243 WMCA L.eavenworth March 1994 I4 t5 Actions Not Subject to Open Meetings Act a' collective bargaining sessions with employee organizations, including contractnegotiations, grievance meetings and discussions relating to the inteftretation of a labor agreementl and the portion of a meeting durin! which trr. go.,"".riig body is planning or adopting the strategr to be taken by the city a"""i.rg ih"course of a collective bargaining, professional negotiation, or g.i"..urrJ" o"mediation proceeding, o" ".oi"*i.rg ihe proposals -.d. i., the nelotiations orproceedings while in progress. b' The portion of a meeting of a quasi-judicial body which relates to a quasi-judicial matter between named parties as distinguished from a matter havinggeneral affect on the public or on a class or group. c. The proeeedings concerned with the formal issuance or denial of a licensepermit, or certificate to engage in a business, occupation or profession- Minutes of all regular and special meetings must be kept, promptly recorded, and open to public inspection. No minutes are required to be kept for executive sessions. Penalties or Remedies Ordinances,. rules, resolutions, regulations, or orders which are adopted inviolation of the act are invalid. A mglnber of a governing body who knowingly partieipates in violating the act is subject a $100 civil penalby. A, person who prevails against the agency in an aetion to enforce the Open Meetings Act is to be awarded all costs including reasonable attorneys fees. However, if the aetion is frivolous, then the court may awar.d to the agency reasonable expenses and attorney fees. A person may sue for a mandamus or injunctive action to stop or prevent violations- a b e d 4 I Municipal Research & Services Center 42 Packet Page 239 of 243 ORDER OF HANDLING APPEAL HEARINGS: All land use related appeal heanngs are as follows 1. Statf report 2. Applicant 3. Appeltant SEPA APPEALS 1. Staff report 2. Appeltant 3. Applicant manusl\appeals 43 Packet Page 240 of 243 Packet Page 241 of 243 PUBLIC SAFETY AND PERSONNEL COMMITTEE MEETING MINUTES October 9, 2012 Committee members present: Councilmember Joan Bloom Councilmember Kristianna Johnson Others present: Jim Lawless, Assistant Chief of Police Sandy Chase, City Clerk Citizen Ken Reidy Citizen Bruce Witenberg Council Member Joan Bloom called the meeting to order at 6:02 p.m. A. Amendments to sections of ECC 5.05 relating to Potentially Dangerous Dog definitions, declarations, and appeals. The meeting began with ACOP Lawless providing background as to the need for the language changes to ECC 5.05 resulting from the recent ruling by Judge Fair. There were general questions posed by both Councilmembers Bloom and Johnson relating to Potentially Dangerous and Dangerous Dog declarations. ACOP Lawless also advised that RCW 16.08 had never been codified by the city, and it was unknown when, how, or by whom that oversight had occurred. Codification is necessary so that portions of ECC 5.05 are in compliance with state law and can in turn be cited into Edmonds Municipal Court under ECC 5.05. Action: Forward to City Council Consent Agenda with a recommendation to approve. B. Discussion on City Council Meeting Procedures. Councilmember Bloom reported that she and Councilmember Johnson met to discuss how to proceed with the review of City Council Meeting procedures. She stated that they made a determination to identify the issues / procedures that need to be defined and addressed. Councilmember Johnson suggested the committee study the issues; however, she would like to see this topic discussed at a retreat or a work session as the consensus of the City Council is needed. The following issues were identified: • Council President’s authority in terms of setting the City Council Meeting Agenda and also the Agenda for Committee Meetings. • Determine if Robert’s Rules of Order, parliamentary procedures, or other rules will be used for meetings. • Identify when a Councilmember can participate in the meeting via speaker phone; under what circumstances and what the criteria are in order to do this. • Abstaining from a vote. • Absences; it was noted this issue is addressed in City Code and State law; however, it needs to be clarified by the City Attorney and written into the Council procedures. • Appointments to committees and boards; clearly indicate how appointments are handled; it is currently not consistent. • Written citizen comments being read into the record; clarify procedure; it needs to be consistent, fair and equal to all citizens. • Work Sessions; clarify if the City Council should be voting during work sessions. Packet Page 242 of 243 Public Safety/Personnel Committee October 9, 2012 Page 2 • Written rules and procedures for how to conduct executive sessions. • Committee Meetings – clarify how the agenda is set; procedure for conducting committee meetings; determine who takes minutes. • Clarify procedures related to resolutions and ordinances. C. Public Comments Ken Reidy commented on the difficulty for the public’s voice to be heard. He stated it is critical that the city codes and procedures must be clear and consistently applied. The codes and procedures related to council meetings and committee meetings are limiting the public’s ability to be heard. He referred to a public hearing held on September 16, 2008 related to the vacation of an unopened 7-1/2 foot wide alley. The public notice made no mention of the possibility that a Temporary Construction Easement on his property would be considered as part of the alley easement vacation. He described the effects of that easement and the impact on him and his family noting that his voice went unheard. He described his efforts to have the matter reconsidered. He provided another example of elected officials not making sure citizens are heard with regard to the recent vote on the issue of Executive Sessions. (Mr. Reidy submitted a complete copy of his comments for the record and they are on file in the City Clerk’s Office.) Councilmembers Bloom and Johnson identified additional issues related to Council Procedures: • Define the procedure for when a citizen asks questions at a Council Meeting. • Define how a public hearing is handled at meetings. • Procedure for communicating via email between Council members. Bruce Witenberg joined the meeting at 7:15 p.m. and was provided an opportunity to comment. Mr. Witenberg commented that from his observation there are a lot of processes that seem to have been adopted over the years that may not necessarily be codified; it is the way people understand that business is being done. He further commented that if the Committee has the time, drafting procedures in some form is probably a good thing. He noted it will be extremely time consuming and the committee will need to determine where it fits in the priority of other issues facing the city. The Committee requested that this agenda item be scheduled on the November Committee Agenda. The meeting adjourned at 7:32 p.m. Packet Page 243 of 243