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FC020822FINANCE COMMITTEE MEETING February 8, 2022 Elected Officials Participating Virtually Councilmember Diane Buckshnis (Chair) Councilmember Will Chen CALL TO ORDER Staff Participating Virtually Dave Turley, Finance Director Rob English, Acting Public Works Director Emily Wagener, HR Analyst Thom Sullivan , Facilities Manager Jeff Taraday, City Attorney Sharon Cates, City Attorney's office Scott Passey, City Clerk The Edmonds City Council virtual online Finance Committee meeting was called to order at 5:00 p.m. by Councilmember Buckshnis. 2. COMMITTEE BUSINESS 1. Preliminary December 2021 Quarterly Financial Report Mr. Turley reviewed: • Noteworthy Items o REET is up $1,650,646 over last year and $2,501,330 over budget o Both funds 421 and 422 are over budget due to debt refinancing o Sales tax is up $1,985,475 from this point last year o Telephone Utility tax is $131,555 less from this point last year and is $188,181 under budget. Note that for 2022 we reduced the budget for this by $200,000 o Plan checking fees are up $304,174 from this point last year. Development services revenues overall are up $426,940 from this point last year o Parks & Recreation program fees are up $362,225 from this point last year o All departments but administrative services and community services/economic development are within or under budget; overall Fund 001 is at 92% of budget expended. Administrative services is at 115% of our budget expended. This is due to the merger with the city clerk's office; salaries and benefits are still budged to city clerk's office but are now being charged under the administrative services department. Community services/economic development is at 106% of its budget expended; this is due to the retiring department director's final payout • January - December General Fund Revenues: $1,436,045 more than budgeted • January — December General Fund Expenses: $3,899,505 less than budgeted 12/31/2021 fund Balance in the General Fund: $5.3 million better than budget, $2.3 million increase over 12/31/2020 • 2021 REET — $2.5 million more than budget Questions and comments followed regarding the prediction that REET revenue will continue to grow, whether low housing inventory affects REET, placeholder for unbudgeted salaries, funds from the new bond issuance, investment revenue, restaurant sales tax compared to retail sales tax, and anticipation of increased inflation. 02/08/22 Finance Committee Minutes, Page 2 Action: Consent Agenda 2. Business Improvement District - Financial Policy Discussion Mr. Turley provided background on the BID, their website Ed! Edmonds Downtown Alliance: • What is the Business Improvement District? http://edmondsdowntown.org/about-ed/ o The BID aka the BID, aka Ed!, was formed by council in early 2013 (ordinance 3909 and ECC 3.75). o The BID operates with an annual budget in the neighborhood of $80,000 per year. All revenues come from dues that are assessed to the members, currently $30 to $90 per quarter. o The amount of unpaid dues currently is about $75,000, or roughly an entire year's budget. About $37,000 of this is from businesses that have closed, and the other $38,000 is from active businesses. We charge 12% interest on accounts in arrears o Dues are legally assessed to the businesses, and the businesses are legally obligated to pay the dues, but the City currently has no good way to enforcement payment. Ms. Turley displayed a list of issues that staff is seeking council guidance on. Questions and discussion followed regarding the processes to initiate formation of BID (petition or resolution), past effort to tie business license renewal to payment of BID dues, writing off dues payable from businesses that closed, whether new businesses are paying their dues, cost to send outstanding dues to collections, establishing a subcommittee to discuss the BID and related issues, whether subcommittee meetings would be open to the public, whether a council vote was required to form a subcommittee, whether the subcommittee meetings could be recorded for transparency, whether the subcommittee meetings should be noticed. Committee suggestions included: • Write off dues payable from closed businesses • Determine number of businesses and dues owed • Establish a subcommittee (2-3 councilmembers and one pro and one con BID member). Councilmembers Paine and Buckshnis and Council President Olson offered to participate on the subcommittee. Action: Form subcommittee 3. Leak Adjustment Policy Discussion Mr. Turley this is high level introduction to a topic that will be discussed over the next few months. This issue arose due to recent residential leaks that came to councilmembers' attention. The City sells water to several thousand customers; leaks occasionally occur, usually a broken pipe that goes undetected until the resident receives a large bill. Current policy is to bill the residents' average, charge any excess at wholesale rate ($1.50/unit versus $4.23/unit, a 2/3rds reduction) and forgive an additional $1,000. The City also offers a payment plan for bills over $1,000 with 6 months at 0% interest (recently revised from 3 months at 12% interest). Staff is seeking council input regarding updating the City's Leak Adjustment and Payment Plan Policies. Questions and discussion followed regarding updates made to the policy in 2013, support for further reductions, how often large bills occur due to leaks, the administrative services director's discretion allowed by the policy, and the policy to update all financial policies every five years. Action: Bring back to Finance Committee in March 4. Covid Premium Payments & Vacation for Essential Workers 02/08/22 Finance Committee Minutes, Page 3 Ms. Wagener said this was presented to the PSPP Committee (because there is no financial impact due to the use of ARPA funds) who recommended forwarding it to the Consent Calendar. Action: Consent Agenda 5. 2021 Public Defender's Office Annual Report Kathleen Kyle, Snohomish County Public Defender Association, presented: • Why funding of public defense is important o Required bylaw o Required by a just society o Work to ensure the most vulnerable are treated with consideration o Mission to provide the highest quality of representation to people facing loss of liberty • 2022 & 2023 budget proposals o Cost drivers f ■ Increased staffing & overhead costs ■ Difficult to forecast workload trends due to COVID emergency orders and impacts to enforcement priorities due opposing trends: - Increased number of pending cases - Decreased number of incoming referrals - Increased need for community support - Decreased availability of community services 0 2021: $31,764.56/month 0 2022: $33,545/month 0 2023: $36,290/month Photographs of the 2022 Edmonds Team • Data Review o Cases Assigned by Year ■ 2017: 621 ■ 2018: 634 ■ 2019: 669 ■ 2020: 557 ■ 2021: 483 o Comparing 2020 to 2021 Case Assignments Q1 Q2 Q3 Q4 2020 144 85 173 155 2021 155 130 103 106 o Comparina Top 3 Case Tvaes in 2021 to 2020 Theft Assault DUI 2020 114 65 57 2021 124 73 44 o 2021 Investigation and Social Worker Requests Q1 Q2 Q3 Q4 Investigation 49 80 22 23 Social Work 3 24 10 12 o Reduced DWLS 3 Prosecutions year-to-year comparison ■ 2019: 165 ■ 2020: 94 ■ 2021: 19 0 2022 Open Assignments by attorney ■ Open caseload: 124 ■ Open caseload: 151 02/08/22 Finance Committee Minutes, e4 ■ Open caseload: 159 OTHER WORKLOAD MEASURES 310 Increased 51 Dismissals Discovery r Interpreter Requests L- --A AM 174 577 Show Investigation Cause 2 Triais Requests 45 Social Hearings Worker Requests o Education/Training ■ 22 continuing legal education classes ■ 24 CPDA coffee breaks ■ 19 antiracism training sessions Current challenges o Increase in volume and types of discovery o Impact to workload ■ The law office assistants who receive and log each item. ■ The law office assistants who redact discovery for clients to review. ■ IT who builds and maintains the servers and database systems where documents are stored. ■ Legal Assistants who assist in organizing discovery in preparation for trials and sentencings. ■ Attorneys, investigators, and social workers who have to review it. o State v. Blake - Simple drug possession laws are unconstitutional ■ Photo of Blake re -sentencing and vacate team o Coordinate multiple systems ■ Mitigate impact to vulnerable people & public and private investment when systems intersect: - Courts - Service Organizations - Medical and Behavioral Health Services - Churches - YWCA - Job Support Organizations - Food Banks - Housing Programs - Other public programs Community Involvement o Snohomish County Human Services - Trueblood Housing Vouchers o Housing Consortium of Everett & Snohomish County o Snohomish County Juvenile Court Cultural Advisory Committee o Snohomish County Corrections Citizen Advisory Committee o Washington State Bar Association, Council on Public Defense o Washington State Sex Offender Policy Board, subcommittee members o Washington Defender Association o Washington Association of Criminal Defense Attorneys o Washington State Bar Association Character and Fitness Board o Teach in programs at UW School of Law and Edmonds College o Public defenders volunteer at: 02/08/22 Finance Committee Minutes, Page 5 ■ Cocoon House, board member ■ Snohomish County Legal Services, board member ■ Washington Innocence Project, board member ■ Puget Sound Prisoner Support ■ Washington State Sex Offender Treatment Provider Committee ■ American Academy of Trial Lawyers Fellow — Natalie Tarantino ■ Guest lecturers at University of Washington, Seattle University, and Edmonds Community College ■ Jackson High School Mock Trial Coaches Questions and comments followed regarding social implication of cases assigned by year trending down, crime not declining on Highway 99, and appreciation for public defender's office working with other organizations. Action: Full council 6. Public Defense Contract Renewal Ms. Cates relayed this is an amendment to extend the current agreement until December 2023. There are no substantive changes to the agreement other than the dates and amounts. Action: Consent Agenda 7. Presentation of Washington Department of Commerce Energy Retrofit Grant for Public Safety Solar Plant Mr. English explained a preliminary structural analysis of City buildings conducted by a consultant identified the Public Safety Complex as the most viable location for a solar program. In 2021, Department of Commerce announced a $3.5M grant program for installing solar on public buildings; staff applied and was awarded $119,645 grant for the Public Safety Complex. The estimated cost of the project is $470,000; the $119,645 grant will fund approximately 25% of the project. If council accepts the grant, the $230,000 in bond proceeds programmed in DP #72 for solar work would be used which leaves a shortfall of $120,000 in 2023 for this project. This presentation will also be made to the PPW Committee as it is a public works project but is being made to the Finance Committee due to the financial component. Mr. Sullivan commented the Department of Commerce's grant funding ceased with the ESCO process in 2010. It is unheard of to receive a facilities -related grant for up to 25% of a project. Questions and comments followed regarding extending the grant expiration date, congratulations on receiving the grant, life expectancy of solar plant, proposed budget amendments to study moving city hall and the police department, plans to run the solar installation as an ESCO project, and dedicating funds in DP #72 to this solar project. Action: Full council 8. 2022 Parks, Recreation & Open Space (PROS) Plan Capital Program Action: Info only 3. ADJOURN The meeting was adjourned at 6:31 p.m.