Loading...
2024-11-21 Council Special PacketAgenda Edmonds City Council SPECIAL MEETING NOTICE COUNCIL CHAMBERS 250 5TH AVE NORTH, EDMONDS, WA 98020 NOVEMBER 21, 2024, 6:00 PM PERSONS WISHING TO JOIN THIS MEETING VIRTUALLY IN LIEU OF IN -PERSON ATTENDANCE CAN CLICK ON OR PASTE THE FOLLOWING ZOOM MEETING LINK INTO A WEB BROWSER USING A COMPUTER OR SMART PHONE: HTTPS://ZOOM. US/J/95798484261 OR JOIN BY PHONE: US: +1 253 215 8782 WEBINAR ID: 957 9848 4261 1. CALL TO ORDER 2. ROLL CALL 3. AUDIENCE COMMENTS 4. COUNCIL BUSINESS 1. Flex Fund Contract Ammendment (5 min) 2. Updated Axon Contract (20 min) 3. Council 2025-26 Budget Deliberations, including possible voting on budget amendments proposed by Councilmembers during meeting (150 min) ADJOURNMENT 9:00 PM Edmonds City Council Agenda November 21, 2024 Page 1 4.1 City Council Agenda Item Meeting Date: 11/21/2024 Flex Fund Contract Ammendment Staff Lead: Chief Michelle Bennett Department: Police Services Preparer: Alexandra Ehlert Background/History For the last several years we have had a contract with Snohomish County that allows the Police Department to apply for reimbursement of funds spent toward homeless individuals emergency needs. We have not used the fund to the extent initially thought so Snohomish County is reducing the amount for the remainder of the year. Our Social Worker, Erin Nathan has other resources to utilize with homeless individuals within the City of Edmonds which has minimized the need for this fund for 2024. We have other funds for this same purpose through the Edmonds Police Foundation so we are not concerned with the reduction. Sharon Cates reviewed the amendment. Staff Recommendation Staff is requesting Council approve the amendment for the Mayor to sign. Narrative <Type or insert text here> Attachments: Amendment 2024 Sno First Responder Flex Fund - Original Contract Packet Pg. 2 4.1.a "Im SNOHOMISH COUNTY HUMAN SERVICES DEPARTMENT 3000 ROCKEFELLER AVENUE, M/S 3051 EVERETT, WA 98201 (425) 388-7200 CONTRACT AMENDMENT 1. Contract Number: 2. Amendment Number: 3. This Amendment herein- 4. Amount of Contract after identified as: Award as Amended: BH-24-62-05-224 1 BH-24-62-05-224(1) $1,100 5. Name and Address of Contracting Organization: 6. Title of Project / Service: City of Edmonds First Responder Flex Fund 250 51h Ave N Edmonds, WA 98020 ® Subrecipient ❑ Contractor 7. THIS ITEM APPLIES ONLY TO BILATERAL AMENDMENTS. The Contract identified herein, including any previous amendments thereto, is hereby amended as set forth in Item E 8 below by mutual consent of all parties hereto. c d E 8. TERMS OF AMENDMENT. (Indicate the amount of an increase/decrease in contract and new beginning and Q ending dates, if applicable). The Contract referred to in Item 1 above is revised as follows: L A. Exhibit C is amended to decrease funds by $3,000. The maximim value of this Contract is now 0 $1,100. B. Exhibit C-1 supersedes Exhibit C. _ a� a� 9. ALL OTHER TERMS AND CONDITIONS OF THE ORIGINAL CONTRACT AND ANY PREVIOUS AMENDMENTS THERETO REMAIN IN FULL FORCE AND EFFECT. E a FOR THE CONTRACTING ORGANIZATION: FOR SNOHOMISH COUNTY: d E t (Signature) (Date) Mary Jane Brell Vujovic, Director (Date) r Q Department of Human Services (Title) Packet Pg. 3 4.1.a EXHIBIT C-1 CONTRACT BUDGET - COST REIMBURSEMENT FIRST RESPONDER FLEX FUND AGENCY NAME: City of Edmonds CONTRACT PERIOD: 1/1/2024 to 12/31/2024 FUNDS AWARDED UNDER CONTRACT: REVENUE SOURCE FUNDING PERIOD AMOUNT AMENDMENT TOTAL AMOUNT EHP 1/1/2024 to 12/31/2024 $ 4,100 (3,000) $ 1,100 TOTAL FUNDS AWARDED: $ 4,100 $ (3,000) $ 1,100 MATCHING RESOURCES: N/A MATCH REQUIREMENTS FOR CONTRACT OTHER PROGRAM RESOURCES (Identify): N/A TOTAL MATCHING RESOURCES: N/A N/A AMOUNT: N/A TOTAL OTHER RESOURCES: $ - Exhibit C-1 BH-24-62-05-224(1) City of Edmonds Page 1 of 4 Packet Pg. 4 4.1.a EXPENDITURES CATEGORY FUND SOURCE EHP FUND SOURCE FUND SOURCE FUND SOURCE FUND SOURCE FUND SOURCE TOTAL OTHER RESOURCES Salaries/Wages $ - Benefits - Supplies/Minor Equip. - Prof. Services - Postage - Telephone - Mileage/Fares - Meals - Lodging - Advertising - Leases/Rentals - Insurance - Utilities - Repairs/Maint. - Client Flex Funds - Printing - Dues/Subscrip. - Regis./Tuition - Machinery/Equip. - Administration - Indirect - Miscellaneous - Flex Funds 1,100 1,100 Misc. Construction - Acquisition - Relocation - TOTAL $ 1,100 1 $ -is -is -is -is -is 1,100 $ Exhibit C-1 BH-24-62-05-224(1) City of Edmonds Page 2 of 4 Packet Pg. 5 Q 4.1.a EXPENDITURE NARRATIVE Exhibit C-1 BH-24-62-05-224(1) City of Edmonds Page 3 of 4 Packet Pg. 6 4.1.a DETAIL SALARIES / WAGES POSITION FUND SOURCE % OF TIME TO FUND SOURCE TOTAL MONTHLY MONTHLY CHARGE TO FUND SOURCE MONTHS TOTAL CHARGE TO FUND SOURCE N/A NOTE: Above figures may reflect rounding TOTAL: $0 Exhibit C-1 BH-24-62-05-224(1) City of Edmonds Page 4 of 4 Packet Pg. 7 4.1.b DocuSign velope ID„,l 0DIID2',515-4C44-A8E6-6C8A407E938E Snohomish County Human Services FEB 27 2024 3000 Rockefeller Avenue, M8/8S 305 1 Everett, WA 98201 nFPARTMEN� "Av v'tn Contract Number: BH-24-62-05-224 Maximum Contract Amount: $4,100 U vTitle of Project / Service: First Responder Flex Fund z w Ov N Status Start Date: 01/01/2024 End Date: 12/31/2024 Determination: Subrecipient O z Agency Name: City of Edmonds z0 Address: 250 5th Ave. N. v Q N Q City, State &Zip: Edmonds, WA 98020 91-6001244 IRS Tax No. / EIN: O w Contact Person: Alexandra Ehlert Unique Entity Identifier: NF1AQNT457R7 O Telephone: 425.771.0282 Email Address: alexandra.ehlert@edmondswa.gov Funding Authority: RCW 36.22.1791 and 43.185c C9 CO z LL � U ALN* No. & Title: N/A a Funding Specifics: Ending Homelessness Program U Funding Source: County F-1 Federal Funding Addendum Attached: []Yes X No ZProgram Division Contact Person Contact Email Contact Phone O Behavioral Health Cleo Harris cleo.harris@snoco.org 425-388-7423 Additional terms of this Contract are set out in and governed by the following, which are incorporated herein by reference Basic Terms and Conditions HSD-2018-127-224 maintained on file at the Human Services Department: Business Associate Agreement BAA-2018-127-224, maintained on file at the Human Services Department: Specific Terms and Conditions Attached as Exhibit A Statement of Work/Project Description Attached as Exhibit B Approved Contract Budget Attached as Exhibit C Approved Invoice 0 Attached as Exhibit D In the event of any inconsistency in this contract, the inconsistency shall be resolved by giving precedence in the following order: (a) appropriate provisions of state and federal law, (b) Specific Terms and Conditions, (c) Basic Terms and Conditions, (d) Business Associate Agreement, (e) other attachments incorporated by reference, and (f) other documents incorporated by reference. THE CONTRACTING ORGANIZATION IDENTIFIED ABOVE (HEREINAFTER REFERRED TO AS AGENCY), AND SNOHOMISH COUNTY (HEREINAFTER REFERRED TO AS COUNTY), HEREBY ACKNOWLEDGE AND AGREE TO THE TERMS OF THIS CONTRACT. SIGNATURES FOR BOTH PARTIES ARE REQUIRED BELOW. BY SIGNING, THE AGENCY IS CERTIFYING THAT IT IS NOT DEBARRED, SUSPENDED, OR OTHERWISE EXCLUDED FROM PARTICIPATING IN FEDERALLY FUNDED PROGRAMS. * ALN is the Assistance Listing Number formerly known as CFDA number for federal funding FOR THE CONTRACTING ORGANIZATION: r or M�� Rosw 2/27/2024 f C; (Signature) (Date) Mayor (Title) FOR SNOHOMISH COUNTY: Mary Jane Brell Vujovic, Director (Date) Department of Human Services LL Packet Pg. 8 4.1.b EXHIBIT A SPECIFIC TERMS AND CONDITIONS FIRST RESPONDER FLEX FUND I. DEFINITION OF TERMS A. Access to Care Standards (ACS): The Division of Behavioral Health and Recovery (DBHR) minimum eligibility requirements for Medicaid adults & Medicaid older adults guidelines reflect the most restrictive eligibility criteria that can be applied, pursuant to RCW 70.96A and 70.96B. North Sound Behavioral Health Administrative Services Organization (BH-ASO) may expand coverage based on availability of local resources. B. Adjudicated Youth: Refers to a youth who has been determined by a juvenile court judge to have committed a delinquent offense. C. Advanced Directive: A written document that contains directions and preferences for treatment and care during times an individual is having difficulty communicating or making decisions. D. Aging Population: Age 65 and older. E. ASAM: Acronym for American Society of Addiction Medicine. F. Behavioral Health: The prevention, treatment of, and recovery from substance use disorders, mental health disorders, and/or problem and pathological gambling disorders. G. Case Management: Assistance to a recipient and family (or significant other) to obtain, maintain, or develop appropriate resources. H. Child: Refers to an individual under the age of ten (10). Community Outreach and Intervention: Services to link individuals to treatment and other appropriate support services. J. Complaint: A verbal or written statement by a participant that expresses dissatisfaction with some aspect of services covered under this Agreement, the Primary Care Provider, or Agency. K. Contingency Management: An evidence -based practice allowing individuals to earn tangible rewards to reinforce positive behaviors such as service Exhibit A BH-24-62-05-224 City of Edmonds Page 1 of 11 Packet Pg. 9 4.1.b attendance, abstaining from drugs and alcohol, and involvement in pro -social activities. L. Corrective Action/Compliance Review: When findings from monitoring efforts or audits show that there are apparent violations of this Contract, the Agency shall implement corrective action within specified timeframes determined by the County. M. Corrective Action Plan (CAP): A written plan specifying what a Contractor is required to do to be compliant. This includes required improvements and a timeline for such action(s) to be accomplished. N. Counselors: Personnel employed by the Agency who meet the criteria as defined in WAC. O. COVID-19: An infectious disease caused by severe acute respiratory syndrome coronavirus 2 (SARS-CoV-2). P. Cultural Competence: A set of congruent behaviors, attitudes and policies that come together in a system or Agency and enable that system or Agency to work effectively in cross-cultural situations. A culturally competent system of care acknowledges and incorporates at all levels the importance of language and culture, assessment of cross-cultural relations, knowledge, and acceptance of dynamics of cultural differences, expansion of cultural knowledge and adaptation of services to meet culturally unique needs. Q. Cultural Humility: The lifelong practice of being aware and thinking of one's own values, beliefs, own biases, and social position within the context of the present moment and be aware of and sensitive to historic realities like legacies of violence and oppression against certain groups of people. R. Direct Student Services (DSS): Include, face-to-face sessions with an individual student and/or the student's family to address the student's needs. S. Department of Social and Health Services (DSHS), or the department, or the Department: DSHS of the State of Washington and its Secretary, officers, employees, and authorized agents. T. DSM 5: Acronym for the Diagnostic and Statistical Manual of Mental Disorders fifth edition. U. Evidenced Based Treatment: A program, policy or practice recognized by research that, when applied in treatment, has improved outcomes for clients, participants or communities. Exhibit A BH-24-62-05-224 City of Edmonds Page 2 of 11 Packet Pg. 10 4.1.b V. Fair Hearing: A grievance hearing before the Washington State Office of Administrative Hearings. W. Family: Those the individual defines as family or those appointed/assigned (e.g., parents, foster parents, guardians, siblings, caregivers, and significant others). X. Flex funds: Funds provided through a program that are used to procure goods and/or services directly related to the needs of the participant as outlined in Exhibit B. Y. GAIN -SS: Acronym for Global Appraisal of Individual Needs Short Screening Z. Grievance: An expression of dissatisfaction about any matter. The term is also used to refer to the overall process that includes grievances handled at the NSBHASO level and access to the state fair hearing process. Possible subjects for grievances include, but are not limited to, the quality of care or services provided, and aspects of interpersonal relationships such as rudeness, or failure to respect the enrollee's rights. AA. Hardship Insured: Individuals with insurance who cannot afford to pay insurance deductibles or co -pays. BB. HCA: Refers to the Health Care Authority. CC. Healing Organization: An organizational system where staff policies, procedures, services, and treatment models apply an understanding of trauma embedded within them. Their approaches to providing services are trauma - shielding or trauma -reducing. DD. HIPAA: Acronym for "Health Insurance Portability and Accountability Act." Additional information is outlined in the Business Associate Agreement as referenced on the face sheet of this Contract. EE. Housing Services: The services or activities designed to assist individuals or families in locating, obtaining, or retaining suitable housing. Component services or activities may include tenant counseling, helping individuals and families to identify and correct substandard housing conditions on behalf of individuals and families who are unable to protect their own interests and assisting individuals and families to understand leases, secure utilities and make moving arrangements. FF. Independent Peer Review: To assess the quality, appropriateness and efficiency of treatment services provided in the state to individuals under the program involved. Exhibit A BH-24-62-05-224 City of Edmonds Page 3 of 11 Packet Pg. 11 4.1.b GG. Indirect Student Services (ISS): Include all contact with an individual student's support system. HH. Individual Treatment: Planned therapeutic or counseling activity provided to a sole eligible individual by one (1) or more counselors. II. Individual: Previously known as client, consumer, patient, or participant. JJ. Labor Harmony Requirement: A "No Service Disruption Guarantee" outlined in Exhibit E, as applicable. KK. Low Income: Participants whose monthly income does not exceed 250% of the national poverty index, or as negotiated in your Contract. LL. MCO: Acronym for Managed Care Organization. MM. Mental Disorder: A disorder as defined in RCW 71.34.020(13) for children and RCW 71.05.020(26) for adults. NN. Mental Health Professional (MHP): Personnel employed by the Agency who meet the criteria as defined in WAC. 00. NSBHASO: Acronym for "North Sound Behavioral Health Administrative Services Organization." PP. No Service Disruption Guarantee: An agreement to maintain services and prevent a disruption of service caused by labor unrest. See "Labor Harmony Requirement" above. Additional information is outlined in Exhibit E., Attachment A, as applicable. QQ. Nurse Family Partnership (NFP): An evidence based, community health program for vulnerable mothers pregnant with their first child. RR. Outcome: An outcome defines changes that occur as a result of the program's work. Examples include Short Term (a change in learning: awareness, knowledge, skills, motivations); Intermediate (a change in action: behavior, practice, decision -making, policies); Long Term (consequences: social, economic, environmental). SS. Outpatient Counseling: The provision of substance abuse treatment, mental health treatment and other support services according to a prescribed plan in a non-residential setting. Exhibit A BH-24-62-05-224 City of Edmonds Page 4 of 11 Packet Pg. 12 4.1.b TT. Output: An output details what the program does and is usually a count of something. Examples include Activities (the actual tasks done such as screenings, assessments, workshops); Participation (who the program serves; customers and stakeholders). UU. Outreach/Education Services (OES): Training and information sharing to Agency staff and external providers about the Student Support Advocate program not directly related to a particular case management student. VV. Personal Information: Information identifiable to any person, including, but not limited to, information that relates to a person's name, health, finances, education, business, use or receipt of governmental services or other activities, addresses, telephone numbers, social security numbers, driver license numbers, other identifying numbers, and any financial identifiers. WW.Quality Assurance: A focus on compliance to minimum requirements (e.g., rules, regulations, and contract terms) as well as reasonably expected levels of performance, quality, and practice. XX. Recovery: The processes through which people are able to live, work, learn, and participate fully in their communities. YY. Referral: A process of directing an Individual to available specialty care or services. ZZ. Remote Learning: Also referred to as distance learning, gives learners who aren't in a physical location for in -person education access to online training materials. AAA. RCW: Acronym for "Revised Code of Washington." BBB. Resiliency: The personal and community qualities that enable individuals to rebound from adversity, trauma, tragedy, threats, or other stresses, and to live productive lives. CCC. Shall: Compliance is mandatory. DDD. SHP: Acronym for Supportive Housing Program. EEE. Substance Use Disorder Professional (SUDP) (formerly CDP): Personnel employed by the Agency who meet the criteria defined in WAC. FFF. Substance Use Disorder Professional Trainee (SUDPT) (formerly CDPT): Personnel employed by the Agency who meet the criteria defined in WAC. Exhibit A BH-24-62-05-224 City of Edmonds Page 5 of 11 Packet Pg. 13 4.1.b GGG. Serious Mental Illness (SMI): According to Federal Register Vol. 58, No. 96, May 20, 1993, persons aged 18 and over who currently, or at any time during the past year, have a diagnosable mental, behavioral, or emotional disorder of sufficient duration to meet diagnostic criteria specified within the current DSM, that has resulted in functional impairment which substantially limits one or more major life activities. HHH. Strengthening Families Program 10-14: Refers to the evidence -based prevention program developed at Iowa State University for families and young adolescents. III. Student Support Advocate (SSA): Personnel hired by the school district to perform contracted services. JJJ. Substance Use Disorder (SUD): Acronym for "Substance Use Disorder." This definition replaces the definition for Chemical Dependency. KKK. Telehealth: The distribution of health -related service and information via electronic information and telecommunication technologies. LLL. TILT Team: Refers the Trauma -Informed Leadership Team, the selected group of staff dedicated to the advancement of Trauma -Informed Practices in the school or Agency. MMM. Trauma: Refers to experiences that cause intense physical and psychological stress reactions. It can refer to "a single event, multiple events, or a set of circumstances that is experienced by an individual as physically and emotionally harmful or threatening and that has lasting adverse effects on the individual's physical, social, emotional, or spiritual well-being. NNN. Trauma -Informed: A trauma -informed approach to the delivery of behavioral health services includes an understanding of trauma and an awareness of the impact it can have across setting, services, and populations. It involves viewing trauma through an ecological and cultural lens and recognizing that context plays a significant role in how individuals perceive and process traumatic events, whether acute or chronic. Per SAMHSA, the three key elements of a trauma -informed approach include: realizing the prevalence of trauma; recognizing how trauma affects all individuals involved with the program, organization, or system, including its own workforce; and responding by putting this knowledge into practice. 000. Trauma -Informed Care: TIC is a strengths -based service delivery approach "that is grounded in understanding of and responsiveness to the impact of trauma, that emphasizes physical, psychological, and emotional safety for both providers and survivors, and that creates opportunities for survivors to rebuild Exhibit A BH-24-62-05-224 City of Edmonds Page 6 of 11 Packet Pg. 14 4.1.b a sense of control and empowerment. TIC also involves vigilance in anticipating and avoiding institutional processes and individual practices that are likely to retraumatize individuals who already have histories of trauma, and it upholds the importance of consumer participation in the development, delivery, and evaluation of services. PPP. Trauma -Informed System: An organizational system which has developed a shared language to define, normalize, and address the impact of trauma on clients and the workforce. The organization operates from a foundational understanding of the nature and impact of trauma. QQQ. Veteran: A veteran is defined as an individual that has served as a member of the armed forces, active duty or reserves, for at least one day. This will also include service in the National Guard, as well as Merchant Marines in support of US resources in wartime. Veteran status may be verified through self - identification, discharge certificate, or Department of Defense Form DD-214. RRR. WAC: Acronym for "Washington Administrative Code". SSS. WSUE: Refers to Washington State University Extension, a division of Snohomish County Parks & Recreation Department (PRD). TTT. Youth: Means a person from age ten (10) through age seventeen (17) II. PERFORMANCE STANDARDS AND LICENSING A. The Agency shall meet the requirements of WAC, applicable local and state rules, and state and federal statutes. In addition, the Agency shall meet the applicable specific program requirements for licensure and certification to perform contracted services. A copy of the certification shall be submitted to the County upon request. B. The Agency shall maintain relevant and appropriate licensure by the State of Washington to provide behavioral health and/or community support services. The Agency shall notify the County in writing within five (5) business days of any change in licensure status. III. COMPLIANCE WITH SPECIFIC LAWS AND REGULATIONS A. All services provided under this Contract shall meet all standards set forth in current, revised and replaced WAC's and RCW's. B. The Agency shall meet all applicable standards for program operations set forth in WAC and RCW. The Agency shall ensure that WAC and RCW requirements Exhibit A BH-24-62-05-224 City of Edmonds Page 7 of 11 Packet Pg. 15 4.1.b are followed and are adjusted as the WAC and RCW are amended, revised, eliminated or added. C. The Agency shall operate and adhere to fidelity of the model of services utilized by the Agency and as negotiated with the County. D. The Agency must have policies and procedures in place to protect and safeguard individually identifiable health information obtained in the course of providing services under this Contract. The Agency shall not disclose an individual's information, directly or indirectly, except to the extent allowed under applicable state or federal laws and regulations. The Agency shall comply with all terms and conditions of Federal Confidentiality of Substance Use Disorder Patient Records, 42 CFR Part 2 and applicable provisions of the Health Insurance Portability and Accountability Act (HIPAA) and the Family Educational Rights and Privacy Act (FERPA). E. Staff and volunteers who have access to children or vulnerable adults are required to have a background check per RCW and WAC. A background check is required at the time of employment or commencement of volunteer duties. An Agency shall conduct additional background checks if circumstances arise that cause the Agency concern. The Agency shall ensure that all persons convicted of crimes preventing contact with vulnerable populations are prohibited from having access to those populations. F. The Agency shall enter data as negotiated with the County. The Agency shall make use of data and specific to the Agency systems or electronic records for the purpose of evaluating and reporting individual and program service outcomes. G. The Agency shall comply with all terms and conditions of the Business Associate Agreement. IV. REIMBURSEMENT PROCEDURES Services rendered under this Contract shall be reimbursed based on the attached Budget (Exhibit C). Services shall be provided per the attached Statement of Work (Exhibit B). V. REIMBURSEMENT LIMITATION A. The Agency shall utilize the contracted dollar amount to provide services throughout the duration of this Contract. B. The Agency shall be responsible for ensuring budget is maintained and that invoices to the County do not exceed the budgeted amount as stated in Exhibit Exhibit A BH-24-62-05-224 City of Edmonds Page 8 of 11 Packet Pg. 16 4.1.b C, Approved Contract Budget. C. Utilization of County funding available to this program will be reviewed monthly and the Contract allocation may be reduced and re -allocated at the discretion of the County, where needed if expenditures are not sufficient to fully utilize available funding. D. The Agency certifies that work to be performed under this Contract will not duplicate any work to be charged against any other contract, subcontract, or source. VI. REPORTING REQUIREMENTS The Agency shall submit all required reports documenting performance in a timely manner. All reports shall be completed on approved forms and in accordance with procedures as issued by the County. In the event the Agency fails to maintain its reporting obligations, the County reserves the right to withhold reimbursements to the Agency or order payment stopped to the Agency in an amount proportional to the data estimated to be outstanding until such time that the data is current. VII. OTHER REVENUES Revenues generated by the Agency from other funding sources (e.g. donations, fund-raising) under this program, including fees collected from low-income participants, shall be separately identified and recorded as project income. These funds shall be used exclusively to provide increased levels of service. VIII. SUBCONTRACTING A. The Agency is prohibited from subcontracting any funding and/or services contained within this Contract unless otherwise negotiated with the County. B. All rules, regulations and requirements contained in the Basic Terms and Conditions must be met for all subcontracts executed pursuant to this Contract. All subcontracting arrangements require prior written approval from the County. IX. RECORDS RETENTION The Agency shall retain all fiscal and clinical books, records, documents and other materials relevant to this Contract in accordance with WAC. Exhibit A BH-24-62-05-224 City of Edmonds Page 9 of 11 Packet Pg. 17 4.1.b X. LOCATION AND HOURS OF SERVICE A. Services provided under this Contract shall be available in Snohomish County for Snohomish County residents. B. To ensure participants have consistent access to treatment services, the Agency shall minimally maintain business hours from 9.00 AM through 5.00 PM Monday through Friday, excluding recognized holidays or as negotiated with the County. Any reduction in service hours shall be submitted in writing to the County for approval, fifteen (15) calendar days prior to implementation. C. The Agency shall notify the County within ten (10) days of change in personnel which may affect the faithful execution of this Contract. XI. ELIGIBILITY A. County funds shall be the dollar of last resort for billing. The Agency shall determine at time of intake if the individual has medical insurance, including state -sponsored programs providing low-cost health care coverage through private health plans, which covers substance use disorder treatment services. If the individual has medical insurance that covers substance use disorder treatment services, the medical insurance shall be used as the first source of billing to pay for treatment services. The Agency shall ensure that only one source of funding is used at any given time. B. Termination of a Contract shall not be grounds for a fair hearing for the service applicant or a grievance for the recipient if similar services are immediately available in the County. C. The Agency shall have policies and procedures in place for participant grievances in the case of denial or termination of service or failure to act upon a request for services with reasonable promptness. XII. MONITORING AND EVALUATION The Agency shall cooperate with the County in monitoring activities a minimum of once per year or more as deemed appropriate by the County. XIII. INTERAGENCY COORDINATION A. The Agency shall identify the primary agencies with whom they have regular relationships and whose activities substantially affect the delivery of services under this Contract. The Agency shall negotiate and execute working agreements with these agencies to ensure coordinated services and Exhibit A BH-24-62-05-224 City of Edmonds Page 10 of 11 Packet Pg. 18 4.1.b appropriate referral procedures. B. Working agreements shall minimally address the following: 1. Program description; 2. Referral procedures and timelines; 3. Release of information procedures; 4. Follow up procedures; 5. Procedures for exchanging information concerning program changes and unavailability of services; and 6. Procedures for problem solving between two (2) agencies. XIV. EMERGENCY PROCEDURES The Agency shall have a plan for serving individuals during periods when normal services may be disrupted. Disruption to normal services may include earthquakes, floods, snowstorms, and other natural disasters. Particular attention should be made for those individuals who are most at risk. When services are delivered at the Agency's workplace the plan shall include contact information for high -risk individuals, a list of emergency services, and stores of emergency provisions. XV. CONTINUING EDUCATION The Agency shall ensure their staff is effectively trained to implement the services they agree to provide under the terms of this Contract. The Agency is encouraged to inquire about the availability of additional training funds and opportunities to support their continuing education efforts. XVI. MEETING PARTICIPATION The Agency shall ensure they have representation at any County -sponsored trainings or meetings. The County shall notify the Agency a minimum of two (2) weeks prior to the event. XVII. DEFINITIONS AND TERMS The Agency shall utilize the definitions and terms in this Exhibit A as applicable throughout this Contract or as negotiated with the County. Exhibit A BH-24-62-05-224 City of Edmonds Page 11 of 11 Packet Pg. 19 4.1.b EXHIBIT B STATEMENT OF WORK / PROJECT DESCRIPTION FIRST RESPONDER FLEX FUND I. DESCRIPTION A. The Project shall assist Individuals to remove barriers to housing and/or abate emergency situations through the provision of Flex Fund assistance. B. The Project shall serve eligible Individuals only. The individuals/families must be experiencing homelessness or at risk of homelessness. II. PROGRAM ACTIVITIES In compliance with the terms of the Contract, the City shall perform the tasks and services as follows: A. The City shall develop and maintain a process to disburse Flex Funds to First Responders and Co -Responder Social Workers, not to exceed the total amount included in the Approved Project Budget (Exhibit C). B. First Responders and Co -Responder Social Workers shall access Flex Funds in order to procure goods and/or services directly related to the needs of Individuals, which cannot be met through existing categorical services or formal/informal community mechanisms or for an immediate need in which other mechanisms cannot be accessed in a timely manner. Examples of such purchases may include, but are not limited to: shelter, food (for example: a hot meal or food, beverages, groceries to get by for a few days or until another resource can be accessed), clothing (for example: shoes, coats, socks, underclothes, pants, tops, gloves), medical care, transportation, or other basic needs. C. Flex Funds are designed to be used by Co-Responders/Social Workers who work with First Responders and by First Responders who may not have a Co - Responder at the time a need is identified. Flex Funds are not intended to be used as a reward or withheld as a punishment. Use of Flex Funds in this manner may lead to a review of this Contract and re-evaluation of this award. D. Flex Funds shall not be paid directly to the Individuals or used for the purchase of alcohol, tobacco, vaping, products, marijuana products, firearms, ammunition, or other weaponry. E. The City shall utilize flex funds throughout the duration of this Contract and shall not use these funds at the end of the year to "stock up" in lieu of providing Exhibit B BH-24-62-05-224 City of Edmonds Page 1 of 2 Packet Pg. 20 4.1.b assistance to individuals and families to help end homelessness in real time during the year. F. The City shall submit supporting documentation for expenses covered by Flex Funds with the Approved Invoice (Exhibit D) for reimbursement. G. The City shall include receipts for services and purchases with the invoice as supporting documentation. H. The City shall submit invoices by the tenth (10th) day of the month following flex fund use. Exception: the December invoice must be submitted no later than January 6, 2025. I. The County will review fund usage throughout this Contract period and may reallocate unutilized funds to cities that are in need of additional funds. J. Funds allocated to the First Responder Flex Fund are determined on an annual basis based on funding availability and are not guaranteed. III. REPORTS The City shall submit a report each quarter providing information regarding the number of individuals assisted, number of assistance activities and a description of at least one individual or family that was able to remove a barrier to housing or abate an emergency situation as a result of the Project. The quarterly narrative shall be submitted with the monthly invoice. Exhibit B BH-24-62-05-224 City of Edmonds Page 2 of 2 Packet Pg. 21 4.1.b EXHIBIT C CONTRACT BUDGET - COST REIMBURSEMENT FIRST RESPONDER FLEX FUND AGENCY NAME: City of Edmonds CONTRACT PERIOD: 1/1/2024 to 12/31/2024 FUNDS AWARDED UNDER CONTRACT: REVENUE SOURCE FUNDING PERIOD AMOUNT AMENDMENT TOTAL AMOUNT EHP 1/1/2024 to 12/31/2024 $ 4,100 $ 4,100 TOTAL FUNDS AWARDED: $ 4,100 $ - $ 4,100 MATCHING RESOURCES: N/A MATCH REQUIREMENTS FOR CONTRACT OTHER PROGRAM RESOURCES (Identify): N/A TOTAL MATCHING RESOURCES: N/A N/A AMOUNT: N/A TOTAL OTHER RESOURCES: $ - Exhibit C BH-24-62-05-224 City of Edmonds Page 1 of 4 Packet Pg. 22 4.1.b EXPENDITURES CATEGORY FUND SOURCE EHP FUND SOURCE FUND SOURCE FUND SOURCE FUND SOURCE FUND SOURCE TOTAL OTHER RESOURCES Salaries/Wages $ - Benefits - Supplies/Minor Equip. - Prof. Services - Postage - Telephone - Mileage/Fares - Meals - Lodging - Advertising - Leases/Rentals - Insurance - Utilities - Repairs/Maint. - Client Flex Funds - Printing - Dues/Subscrip. - Regis./Tuition - Machinery/Equip. - Administration - Indirect - Miscellaneous - Flex Funds 4,100 4,100 Misc. Construction - Acquisition - Relocation - TOTAL $ 4,100 $ - $ - $ - $ - $ - $ 4,100 $ Exhibit C BH-24-62-05-224 Q City of Edmonds Page 2 of 4 Packet Pg. 23 4.1.b EXPENDITURE NARRATIVE Exhibit C M r BH-24-62-05-224 Q City of Edmonds Page 3 of 4 Packet Pg. 24 4.1.b DETAIL SALARIES / WAGES POSITION FUND SOURCE % OF TIME TO FUND SOURCE TOTAL MONTHLY MONTHLY CHARGE TO FUND SOURCE MONTHS TOTAL CHARGE TO FUND SOURCE N/A NOTE: Above figures may reflect rounding TOTAL: $0 Exhibit C BH-24-62-05-224 City of Edmonds Page 4 of 4 Packet Pg. 25 Invoice Number: 4.1.b I NVOI CE-Cost Reimbursement Contracts Snohomish County Human Services Department - 3000 Rockefeller, M/S 305, Everett, WA 98201 Actual: 0 Estimated:❑ Contracting City and Address: Contract #: BH-24-62-05-224 City of Edmonds Project Title: First Responder Flex Fund 250 5th Ave. N. Contract Manager: Cleo Harris (425)388-7423 cleo.harris@snoco.org Edmonds,WA 98290 Reporting Period: To: AUTHORIZING SIGNATURE: sign in in Date: SUB OBJ Account Title Current Expenditures Contract To Date Expenditures Total Contract Budget Contract Budget Balance 52 Flex Funds $ 4,100.00 $ 4,100.00 TOTALS $ $ $ 4,100.00 $ 4,100.00 ATTACH: CONTRACTOR CERTIFICATION FORM Exhibit D BH-24-62-05-224 City of Edmonds Page 1 of 2 Packet Pg. 26 SNOHOMISH COUNTY HUMAN SERVICES DEPARTMENT 3000 ROCKEFELLER, M/S305 EVERETT, WA 98201 AGENCY CERTIFICATION FORM Agency Certification: I hereby certify under penalty of perjury that the items and totals listed herein are proper charges for materi al s, merchandi se, or servi ces f urni shed to Snohomi sh County, and that al I goods f urni shed and/or servi ces rendered have been provi ded wi thout di scri mi nati on on the grounds of race, creed, nati onal on gi n, handi cap, sex, or age. AUTHORIZING SIGNATURE: DATE: Voucher Check # Vendor I nvoi ce Refer. # Description Total Amount Charged To: Non -Grant Grant (Use -Additional PagesasNecessary) Total: Is - Is - Is - Exhibit D BH-24-62-05-224 City of Edmonds Page 2 of 2 4.1.b Packet Pg. 27 4.2 City Council Agenda Item Meeting Date: 11/21/2024 Updated Axon Contract Staff Lead: Assistant Chief Dawkins Department: Police Services Preparer: Alexandra Ehlert Background/History In July of this year ACOP Dawkins reached out to Axon to renegotiate the contract to eliminate unnecessary services and reduce costs where possible. Over the course of the last four months negotiations occurred that resulted in the attached contract. At the start of 2024 the Police Department had six separate contracts with Axon. With this revised contract we were able to consolidate down to two contracts (this one and Axon Taser). This contract eliminated Axon Air (Drones), transcription services and access to live streaming footage, saving us approximately $30,000 a year with additional savings for subsequent years after 2025. The 2024 payment was been eliminated to alleviate budget issues this year. We have had body worn cameras since 2022, for the purpose of transparency and risk mitigation. Staff Recommendation Staff is requesting that council approve the attached contract for the Mayor to sign. This is included in the Police Department's budget for 2025 and 2026 under Professional Services. Narrative N/A Attachments: Updated Axon Contract Packet Pg. 28 Axon Enterprise, Inc. 17800 N 85th St. Scottsdale, Arizona 85255 United States VAT: 86-0741227 Domestic: (800) 978-2737 International: +1.800.978.2737 SHIP TO BILL TO Edmonds Police Dept. - WA Edmonds Police Dept. - WA 250 5th Ave N 250 5th Ave N Edmonds, Edmonds WA WA 98020-3146 98020-3146 USA USA Email: Quote Summary Program Length TOTAL COST ESTIMATED TOTAL W/ TAX 120 Months $1,622,505.84 $1,769.024.61 0 SALES REPRESENTATIVE Matthew Dufford Phone:7074802550 Email: mdufford@axon.com Fax: Discount Summary Average Savings Per Year TOTAL SAVINGS 4.2.a Q-623 740.45607.787 M D Quote Expiration: 12/31/2024 Account Number: 116409 Payment Terms: N30 Delivery Method: PRIMARY CONTACT �a c Loi Dawkins O Phone:4257710200 V Email: loi.dawkins@edmondswa.gov =O Fax: K Q d w CL t� ca L yr cU c O Q a� $799.62 a $7,996.24 c Q E s �a w Q Page 1 Q-623740-45607. Packet Pg. 29 Payment Summary Date Subtotal Tax Total Feb 2025 $200,059.23 $20,452.75 $220,511.98 Feb 2026 $198,800.00 $17,618.84 $216,418.84 Feb 2027 $137,223.17 $12,161.53 $149,384.70 Feb 2028 $137,223.17 $12,161.53 $149,384.70 Feb 2029 $137,223.17 $12,161.53 $149,384.70 Feb 2030 $162,395.42 $14,392.47 $176,787.89 Feb 2031 $162,395.42 $14,392.47 $176,787.89 Feb 2032 $162,395.42 $14,392.47 $176,787.89 Feb 2033 $162,395.42 $14,392.47 $176,787.89 Feb 2034 $162,395.42 $14,392.71 $176,788.13 Total $1,622,505.84 $146,518.77 $1,769,024.61 r t� M r c 0 U 0 x Q a� r cu a r L 0 U c 0 x Q d O- c d E t V w r Q Page 2 Q-623740-45607. Packet Pg. 30 Quote Unbundled Price: Quote List Price: Quote Subtotal: Pricing All deliverables are detailed in Delivery Schedules section lower in proposal 4.2.a $1,630,502.08 $1,475,274.88 $1,622,505.84 Item Description t i Term Unbundled List Price Net Price Subtotal Tax Tot, Program i .0 _ 100552 TRANSFER CREDIT - GOODS 1 $1.00 $73,216.93 $73,216.93 $7,687.78 $80,904.7 100553 TRANSFER CREDIT - SOFTWARE AND SERVICES 1 $1.00 $93,040.11 $93,040.11 $9,769.21 $102,809.3 Fleet3ARe Fleet 3 Advanced Renewal 23 60 $203.01 $189.57 $207.32 $286,101.60 $24,844.34 $310,945.9 Fleet3ARe Fleet 3 Advanced Renewal 23 60 $231.35 $189.57 $189.57 $261,606.60 $22,909.17 $284,515.7 BWCamMBDTAP10Year Body Worn Camera Multi -Bay Dock TAP 10 Year Bundle 8 120 $78.27 $39.98 $39.98 $38,380.80 $4,029.95 $42,410.7 BWCamTAP10Yr Body Worn Camera TAP 10 Year Bundle 57 120 $44.23 $37.46 $37.46 $256,226.40 $26,903.71 $283,130.1 IR2CA Interview Room 2 Camera Standard 1 60 $730.93 $742.04 $938.91 $56,334.60 $4,485.71 $60,820.3 IR1CB Interview Room 1 Camera Essential 1 60 $380.30 $436.55 $552.38 $33,142.80 $2,671.88 $35,814.6 A la Carte Hardware H00001 AB4 Camera Bundle 57 $849.00 $0.00 $0.00 $0.00 $0.0 H00002 AB4 Multi Bay Dock Bundle 8 $1,638.90 $0.00 $0.00 $0.00 $0.0 A la Carte Software 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER 2 60 $28.21 $28.21 $3,385.20 $355.44 $3,740.6 TOUCH PANEL 50043 AXON INTERVIEW - STREAMING SERVER 2 60 $32.98 $32.98 $3,957.60 $415.55 $4,373.1 MAINTENANCE -PER SERVER 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS 23 60 $213.00 $213.00 $4,899.00 $514.41 $5,413.4 RENEWAL -1YR 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS 23 60 $213.00 $213.00 $4,899.00 $514.41 $5,413.4 RENEWAL -1YR 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM 3 60 $111.75 $111.75 $20,115.00 $0.00 $20,115.0 UNLIMITED 73840 AXON EVIDENCE - ECOM LICENSE - BASIC 55 60 $16.27 $16.27 $53,691.00 $5,637.55 $59,328.5 73682 AXON EVIDENCE -AUTO TAGGING LICENSE 57 120 $12.12 $12.12 $82,900.80 $8,704.58 $91,605.3 73618 AXON COMMUNITY REQUEST 57 120 $12.12 $12.12 $82,900.80 $8,704.58 $91,605.3 73686 AXON EVIDENCE - STORAGE - UNLIMITED (AXON 57 60 $27.12 $27.12 $92,750.40 $0.00 $92,750.4 DEVICE ProLicense Pro License Bundle 15 120 $48.47 $48.02 $86,436.00 $9,075.77 $95,511.7 A la Carte Services 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 57 120 $12.12 $12.12 $82,900.80 $8,704.58 $91,605.3 A la Carte Warranties 73390 AXON FLEET - CRADLEPOINT ROUTER TRANSFERRED 23 33 $0.00 $0.00 $0.00 $0.00 $0.0 WARRANTY 50448 AXON INTERVIEW - EXT WARRANTY 2 44 $28.49 $28.49 $2,507.12 $263.25 $2,770.3 80379 AXON SIGNAL - EXT WARRANTY - SIGNAL UNIT 23 93 $1.44 $1.46 $3,113.28 $326.90 $3,440.1 Total $1,622,505.84 $146,518.77 $1,769,024.6 v O L r C O V C O K Q a w O a v L C O V C O d M a a c d E r r a Page 3 Q-623740-45607. Packet Pg. 31 Delivery Schedule Hardware Bundle Item Description AB4 Camera Bundle 100147 AXON BODY 4 - CAMERA - NA US FIRST RESPONDER BLK RAPIDLOCK A134 Camera Bundle 100147 AXON BODY 4 - CAMERA - NA US FIRST RESPONDER BLK RAPIDLOCK AB4 Camera Bundle 100466 AXON BODY 4 - CABLE - USB-C TO USB-C AB4 Camera Bundle 74020 AXON BODY - MOUNT - MAGNET FLEXIBLE RAPIDLOCK A64 Multi Bay Dock Bundle 100206 AXON BODY 4 - 8 BAY DOCK AB4 Multi Bay Dock Bundle 70033 AXON - DOCK WALL MOUNT - BRACKET ASSY AB4 Multi Bay Dock Bundle 71019 AXON BODY - DOCK POWERCORD - NORTH AMERICA Body Worn Camera Multi -Bay Dock TAP 10 Year Bundle 73689 AXON BODY - TAP REFRESH 1 - DOCK MULTI BAY Body Worn Camera TAP 10 Year Bundle 73309 AXON BODY - TAP REFRESH 1 - CAMERA Body Worn Camera Multi -Bay Dock TAP 10 Year Bundle 73688 AXON BODY - TAP REFRESH 2 - DOCK MULTI BAY Body Worn Camera TAP 10 Year Bundle 73310 AXON BODY - TAP REFRESH 2 - CAMERA Fleet 3 Advanced Renewal 72040 AXON FLEET - TAP REFRESH 1 - 2 CAMERA KIT Interview Room 1 Camera Essential 50118 AXON INTERVIEW - MIC - WIRED (STANDARD MIC) Interview Room 1 Camera Essential 50298 AXON INTERVIEW - CAMERA - OVERT DOME Interview Rnnm 1 Camara Fssential 5n399 AXON INTFRVIFW - Tni ICH PANFI PRO QTY Shipping Location Estimated Delivery Date 57 1 02/01 /2025 1 1 02/01 /2025 1 8 1 02/01 /2025 8 1 02/01 /2025 8 1 08/01 /2027 58 1 08/01 /2027 8 1 02/01/2030 58 1 02/01/2030 23 1 02/01/2030 1 1 02/01/2030 1 1 02/01/2030 A A l IA4 II)MA Interview Room 1 Camera Essential 74056 AXON INTERVIEW - TOUCH PANEL WALL MOUNT 1 1 02/01/2030 Interview Room 2 Camera Standard 50114 AXON INTERVIEW - CAMERA - COVERT SENSOR 1 1 02/01/2030 Interview Room 2 Camera Standard 50114 AXON INTERVIEW - CAMERA - COVERT SENSOR 1 1 02/01/2030 Interview Room 2 Camera Standard 50118 AXON INTERVIEW - MIC - WIRED STANDARD MIC 1 1 02/01/2030 Interview Room 2 Camera Standard 50118 AXON INTERVIEW - MIC - WIRED STANDARD MIC 1 1 02/01/2030 Interview Room 2 Camera Standard 50218 AXON INTERVIEW - CAMERA - COVERT MAIN UNIT 1 1 02/01/2030 Interview Room 2 Camera Standard 50218 AXON INTERVIEW - CAMERA - COVERT MAIN UNIT 1 1 02/01/2030 Interview Room 2 Camera Standard 50220 AXON INTERVIEW - POE SWITCH - 8 PORT 1 1 02/01/2030 Interview Room 2 Camera Standard 50294 AXON INTERVIEW - SERVER - LITE 2 1 02/01/2030 Interview Room 2 Camera Standard 50322 AXON INTERVIEW - TOUCH PANEL PRO 1 1 02/01/2030 Interview Room 2 Camera Standard 74056 AXON INTERVIEW - TOUCH PANEL WALL MOUNT 1 1 02/01/2030 Interview Room 2 Camera Standard 74059 AXON INTERVIEW - ENCLOSURE - MOTION SENSOR 1 1 02/01/2030 Interview Room 2 Camera Standard 74116 AXON INTERVIEW - ENCLOSURE - FLUSH MOUNT 1 1 02/01/2030 Body Worn Camera Multi -Bay Dock TAP 10 Year Bundle 73347 AXON BODY - TAP REFRESH 3 - DOCK MULTI BAY 8 1 08/01/2032 Body Worn Camera TAP 10 Year Bundle 73345 AXON BODY - TAP REFRESH 3 - CAMERA 58 1 08/01/2032 Fleet 3 Advanced Renewal 72040 AXON FLEET - TAP REFRESH 1 - 2 CAMERA KIT 23 1 02/01/2034 Body Worn Camera Multi -Bay Dock TAP 10 Year Bundle 73348 AXON BODY - TAP REFRESH 4 - DOCK MULTI BAY 8 1 02/01/2035 Bodv Worn Camera TAP 10 Year Bundle 73346 AXON BODY - TAP REFRESH 4 - CAMERA 58 1 02/01/2035 Software Bundle Item Description QTY Estimated Start Date Estimated End Date Fleet 3 Advanced Renewal 80400 AXON EVIDENCE - FLEET VEHICLE LICENSE 23 03/01/2025 02/28/2030 Fleet 3 Advanced Renewal 80401 AXON FLEET 3 - ALPR LICENSE -1 CAMERA 23 03/01/2025 02/28/2030 Fleet 3 Advanced Renewal 80402 AXON RESPOND - LICENSE - FLEET 3 23 03/01/2025 02/28/2030 Fleet 3 Advanced Renewal 80410 AXON EVIDENCE - STORAGE - FLEET 1 CAMERA UNLIMITED 46 03/01/2025 02/28/2030 Pro License Bundle 73683 AXON EVIDENCE - STORAGE -10GB A LA CARTE 45 03/01/2025 02/28/2035 Pro License Bundle 73746 AXON EVIDENCE - ECOM LICENSE - PRO 15 03/01/2025 02/28/2035 A la Carte 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS 23 03/01/2025 02/28/2030 Q Page 4 Q-623740-45607. Packet Pg. 32 Software Bundle Item Description QTY Estimated Start Date Estimated End Date RENEWAL-1YR A la Carte 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL-1YR 23 03/01/2025 02/28/2030 A la Carte 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 03/01/2025 02/28/2030 A la Carte 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 03/01/2025 02/28/2030 A la Carte 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 3 03/01/2025 02/28/2030 A la Carte 73618 AXON COMMUNITY REQUEST 57 03/01/2025 02/28/2035 A la Carte 73682 AXON EVIDENCE - AUTO TAGGING LICENSE 57 03/01/2025 02/28/2035 A la Carte 73686 AXON EVIDENCE - STORAGE - UNLIMITED AXON DEVICE 57 03/01/2025 02/28/2030 A la Carte 73840 AXON EVIDENCE - ECOM LICENSE - BASIC 55 03/01/2025 02/28/2030 Fleet 3 Advanced Renewal 80400 AXON EVIDENCE - FLEET VEHICLE LICENSE 23 03/01/2030 02/28/2035 Fleet 3 Advanced Renewal 80401 AXON FLEET 3 - ALPR LICENSE -1 CAMERA 23 03/01/2030 02/28/2035 Fleet 3 Advanced Renewal 80402 AXON RESPOND - LICENSE - FLEET 3 23 03/01/2030 02/28/2035 Fleet 3 Advanced Renewal 80410 AXON EVIDENCE - STORAGE - FLEET 1 CAMERA UNLIMITED 46 03/01/2030 02/28/2035 Interview Room 1 Camera Essential 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 1 03/01/2030 02/28/2035 Interview Room 1 Camera Essential 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 1 03/01/2030 02/28/2035 Interview Room 1 Camera Essential 73840 AXON EVIDENCE - ECOM LICENSE - BASIC 1 03/01/2030 02/28/2035 Interview Room 2 Camera Standard 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 1 03/01/2030 02/28/2035 Interview Room 2 Camera Standard 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 03/01/2030 02/28/2035 Interview Room 2 Camera Standard 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 2 03/01/2030 02/28/2035 Interview Room 2 Camera Standard 73840 AXON EVIDENCE - ECOM LICENSE - BASIC 1 03/01/2030 02/28/2035 Services Bundle Item Description QTY Fleet 3 Advanced Renewal 73392 AXON FLEET 3 - INSTALLATION - UPGRADE PER VEHICLE 23 Interview Room 1 Camera Essential 85170 AXON INTERVIEW - INSTALLATION - STANDARD PER ROOM 1 Interview Room 2 Camera Standard 85170 AXON INTERVIEW - INSTALLATION - STANDARD PER ROOM 1 A la Carte 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 57 Warranties Bundle Item Description QTY Estimated Start Date Estimated End Date Fleet 3 Advanced Renewal 80495 AXON FLEET 3 - EXT WARRANTY - 2 CAMERA KIT 23 03/01/2025 02/28/2030 A la Carte 50448 AXON INTERVIEW - EXT WARRANTY 2 03/01/2025 10/31/2028 A la Carte 73390 AXON FLEET - CRADLEPOINT ROUTER TRANSFERRED WARRANTY 23 03/01/2025 12/14/2027 A la Carte 80379 AXON SIGNAL - EXT WARRANTY - SIGNAL UNIT 23 03/01/2025 12/14/2032 Body Worn Camera Multi -Bay Dock TAP 10 Year Bundle 80465 AXON BODY - TAP WARRANTY - MULTI BAY DOCK 8 02/01/2026 02/28/2035 Body Worn Camera TAP 10 Year Bundle 80464 AXON BODY - TAP WARRANTY - CAMERA 57 02/01/2026 02/28/2035 Body Worn Camera TAP 10 Year Bundle 80464 AXON BODY - TAP WARRANTY - CAMERA 1 02/01/2026 02/28/2035 Fleet 3 Advanced Renewal 80495 AXON FLEET 3 - EXT WARRANTY - 2 CAMERA KIT 23 03/01/2030 02/28/2035 Interview Room 1 Camera Essential 50448 AXON INTERVIEW - EXT WARRANTY 1 02/01/2031 02/28/2035 Interview Room 2 Camera Standard 50448 AXON INTERVIEW - EXT WARRANTY 1 02/01/2031 02/28/2035 Y Q Page 5 Q-623740-45607. Packet Pg. 33 Shipping Locations Location Number Street City State Zip Country 1 250 5th Ave N Edmonds WA 98020-3146 USA Payment Details Feb 2025 Invoice Plan Item Description Qty Subtotal Tax Total Annual Payment 1 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $113.71 $11.94 $125.65 Annual Payment 1 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $113.71 $11.94 $125.65 Annual Payment 1 11642 AXON INVESTIGATE -THIRD PARTY VIDEO SUPPORT 57 $1,924.28 $202.05 $2,126.33 Annual Payment 1 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $78.58 $8.25 $86.83 Annual Payment 1 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $91.86 $9.65 $101.51 Annual Payment 1 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 3 $466.91 $0.00 $466.91 Annual Payment 1 50448 AXON INTERVIEW - EXT WARRANTY 2 $58.19 $6.11 $64.30 Annual Payment 1 73390 AXON FLEET - CRADLEPOINT ROUTER TRANSFERRED WARRANTY 23 $0.00 $0.00 $0.00 Annual Payment 1 73618 AXON COMMUNITY REQUEST 57 $1,924.28 $202.05 $2,126.33 Annual Payment 1 73682 AXON EVIDENCE -AUTO TAGGING LICENSE 57 $1,924.28 $202.05 $2,126.33 Annual Payment 1 73686 AXON EVIDENCE - STORAGE - UNLIMITED AXON DEVICE 57 $2,152.89 $0.00 $2,152.89 Annual Payment 1 73840 AXON EVIDENCE - ECOM LICENSE - BASIC 55 $1,246.27 $130.86 $1,377.13 Annual Payment 1 80379 AXON SIGNAL - EXT WARRANTY - SIGNAL UNIT 23 $72.26 $7.59 $79.85 Annual Payment 1 BWCamMBDTAP10Year Body Worn Camera Multi -Bay Dock TAP 10 Year Bundle 8 $890.88 $93.54 $984.42 Annual Payment 1 BWCamTAP10Yr Body Worn Camera TAP 10 Year Bundle 57 $5,947.49 $624.48 $6,571.97 Annual Payment 1 Fleet3ARe Fleet 3 Advanced Renewal 23 $6,072.37 $531.77 $6,604.14 Annual Payment 1 Fleet3ARe Fleet 3 Advanced Renewal 23 $6,640.95 $576.68 $7,217.63 Annual Payment 1 H00001 AB4 Camera Bundle 57 $0.00 $0.00 $0.00 Annual Payment 1 H00002 AB4 Multi Bay Dock Bundle 8 $0.00 $0.00 $0.00 Annual Payment 1 IR1CB Interview Room 1 Camera Essential 1 $769.31 $62.02 $831.33 Annual Payment 1 IR2CA Interview Room 2 Camera Standard 1 $1,307.63 $104.11 $1,411.74 Annual Payment 1 Prol-icense Pro License Bundle 15 $2,006.34 $210.67 $2,217.01 Invoice Upon Fulfillment 100552 TRANSFER CREDIT - GOODS 1 $73,216.93 $7,687.78 $80,904.71 Invoice Upon Fulfillment 100553 TRANSFER CREDIT - SOFTWARE AND SERVICES 1 $93,040.11 $9,769.21 $102,809.32 Total $200,059.23 $20,452.75 $220,511.98 Feb 2026 Invoice Plan Item Description Qty Subtotal Tax Total Annual Payment 2 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $668.79 $70.22 $739.01 Annual Payment 2 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $668.79 $70.22 $739.01 Annual Payment 2 11642 AXON INVESTIGATE -THIRD PARTY VIDEO SUPPORT 57 $11,317.21 $1,188.31 $12,505.52 Annual Payment 2 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $462.13 $48.52 $510.65 Annual Payment 2 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $540.27 $56.73 $597.00 Annual Payment 2 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 3 $2,746.00 $0.00 $2,746.00 Annual Payment 2 50448 AXON INTERVIEW - EXT WARRANTY 2 $342.26 $35.94 $378.20 Annual Payment 2 73390 AXON FLEET - CRADLEPOINT ROUTER TRANSFERRED WARRANTY 23 $0.00 $0.00 $0.00 Annual Payment 2 73618 AXON COMMUNITY REQUEST 57 $11,317.21 $1,188.31 $12,505.52 Annual Payment 2 73682 AXON EVIDENCE -AUTO TAGGING LICENSE 57 $11,317.21 $1,188.31 $12,505.52 Annual Payment 2 73686 AXON EVIDENCE - STORAGE - UNLIMITED AXON DEVICE 57 $12,661.85 $0.00 $12,661.85 Annual Payment 2 73840 AXON EVIDENCE - ECOM LICENSE - BASIC 55 $7,329.63 $769.61 $8,099.24 w Q Page 6 Q-623740-45607. Packet Pg. 34 Feb 2026 Invoice Plan Item Description MY Subtotal Tax Total Annual Payment 2 80379 AXON SIGNAL - EXT WARRANTY - SIGNAL UNIT 23 $425.01 $44.63 $469.64 Annual Payment 2 BWCamMBDTAP10Year Body Worn Camera Multi -Bay Dock TAP 10 Year Bundle 8 $5,239.56 $550.15 $5,789.71 Annual Payment 2 BWCamTAP10Yr Body Worn Camera TAP 10 Year Bundle 57 $34,978.79 $3,672.76 $38,651.55 Annual Payment 2 Fleet3ARe Fleet 3 Advanced Renewal 23 $39,057.20 $3,391.62 $42,448.82 Annual Payment 2 Fleet3ARe Fleet 3 Advanced Renewal 23 $35,713.26 $3,127.44 $38,840.70 Annual Payment 2 H00001 AB4 Camera Bundle 57 $0.00 $0.00 $0.00 Annual Payment 2 H00002 AB4 Multi Bay Dock Bundle 8 $0.00 $0.00 $0.00 Annual Payment 2 IR1CB Interview Room 1 Camera Essential 1 $4,524.50 $364.74 $4,889.24 Annual Payment 2 IR2CA Interview Room 2 Camera Standard 1 $7,690.51 $612.35 $8,302.86 Annual Payment 2 ProLicense Pro License Bundle 15 $11,799.82 $1,238.98 $13,038.80 Total $198,800.00 $17,618.84 $216,418.84 Feb 2027 Invoice Plan Item Description Qty Subtotal Tax Total Annual Payment 3 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $461.64 $48.47 $510.11 Annual Payment 3 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $461.64 $48.47 $510.11 Annual Payment 3 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 57 $7,811.79 $820.24 $8,632.03 Annual Payment 3 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $318.99 $33.49 $352.48 Annual Payment 3 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $372.93 $39.16 $412.09 Annual Payment 3 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 3 $1,895.45 $0.00 $1,895.45 Annual Payment 3 50448 AXON INTERVIEW - EXT WARRANTY 2 $236.25 $24.81 $261.06 Annual Payment 3 73390 AXON FLEET - CRADLEPOINT ROUTER TRANSFERRED WARRANTY 23 $0.00 $0.00 $0.00 Annual Payment 3 73618 AXON COMMUNITY REQUEST 57 $7,811.79 $820.24 $8,632.03 Annual Payment 3 73682 AXON EVIDENCE - AUTO TAGGING LICENSE 57 $7,811.79 $820.24 $8,632.03 Annual Payment 3 73686 AXON EVIDENCE - STORAGE - UNLIMITED AXON DEVICE 57 $8,739.86 $0.00 $8,739.86 Annual Payment 3 73840 AXON EVIDENCE - ECOM LICENSE - BASIC 55 $5,059.33 $531.23 $5,590.56 Annual Payment 3 80379 AXON SIGNAL - EXT WARRANTY - SIGNAL UNIT 23 $293.37 $30.80 $324.17 Annual Payment 3 BWCamMBDTAP10Year Body Worn Camera Multi -Bay Dock TAP 10 Year Bundle 8 $3,616.65 $379.75 $3,996.40 Annual Payment 3 BWCamTAP10Yr Body Worn Camera TAP 10 Year Bundle 57 $24,144.38 $2,535.15 $26,679.53 Annual Payment 3 Fleet3ARe Fleet 3 Advanced Renewal 23 $26,959.53 $2,341.10 $29,300.63 Annual Payment 3 Fleet3ARe Fleet 3 Advanced Renewal 23 $24,651.34 $2,158.74 $26,810.08 Annual Payment 3 H00001 AB4 Camera Bundle 57 $0.00 $0.00 $0.00 Annual Payment 3 H00002 AB4 Multi Bay Dock Bundle 8 $0.00 $0.00 $0.00 Annual Payment 3 IR1CB Interview Room 1 Camera Essential 1 $3,123.07 $251.76 $3,374.83 Annual Payment 3 IR2CA Interview Room 2 Camera Standard 1 $5,308.46 $422.66 $5,731.12 Annual Payment 3 ProLicense Pro License Bundle 15 $8,144.91 $855.22 $9,000.13 Total $137,223.17 $12,161.53 $149,384.70 Feb 2028 Invoice Plan Item Description Qty Subtotal Tax Total Annual Payment 4 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $461.64 $48.47 $510.11 Annual Payment 4 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $461.64 $48.47 $510.11 Annual Payment 4 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 57 $7,811.79 $820.24 $8,632.03 Annual Payment 4 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $318.99 $33.49 $352.48 Annual Payment 4 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $372.93 $39.16 $412.09 Annual Payment 4 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 3 $1,895.45 $0.00 $1,895.45 Annual Payment 4 50448 AXON INTERVIEW - EXT WARRANTY 2 $236.25 $24.81 $261.06 Annual Payment 4 73390 AXON FLEET - CRADLEPOINT ROUTER TRANSFERRED WARRANTY 23 $0.00 $0.00 $0.00 Annual Payment 4 73618 AXON COMMUNITY REQUEST 57 $7,811.79 $820.24 $8,632.03 Annual Payment 4 73682 AXON EVIDENCE -AUTO TAGGING LICENSE 57 $7,811.79 $820.24 $8,632.03 Annual Payment 4 73686 AXON EVIDENCE - STORAGE - UNLIMITED AXON DEVICE 57 $8,739.86 $0.00 $8,739.86 a Page 7 Q-623740-45607. Packet Pg. 35 Feb 2028 Invoice Plan Item Description MY Subtotal Tax Total Annual Payment 4 73840 AXON EVIDENCE - ECOM LICENSE - BASIC 55 $5,059.33 $531.23 $5,590.56 Annual Payment 4 80379 AXON SIGNAL - EXT WARRANTY - SIGNAL UNIT 23 $293.37 $30.80 $324.17 Annual Payment 4 BWCamMBDTAP10Year Body Worn Camera Multi -Bay Dock TAP 10 Year Bundle 8 $3,616.65 $379.75 $3,996.40 Annual Payment 4 BWCamTAP10Yr Body Worn Camera TAP 10 Year Bundle 57 $24,144.38 $2,535.15 $26,679.53 Annual Payment 4 Fleet3ARe Fleet 3 Advanced Renewal 23 $24,651.34 $2,158.74 $26,810.08 Annual Payment 4 Fleet3ARe Fleet 3 Advanced Renewal 23 $26,959.53 $2,341.10 $29,300.63 Annual Payment 4 H00001 AN Camera Bundle 57 $0.00 $0.00 $0.00 Annual Payment 4 H00002 AB4 Multi Bay Dock Bundle 8 $0.00 $0.00 $0.00 Annual Payment 4 IR1CB Interview Room 1 Camera Essential 1 $3,123.07 $251.76 $3,374.83 Annual Payment 4 IR2CA Interview Room 2 Camera Standard 1 $5,308.46 $422.66 $5,731.12 Annual Payment 4 ProLicense Pro License Bundle 15 $8,144.91 $855.22 $9,000.13 Total $137,223.17 $12,161.53 $149,384.70 Feb 2029 Invoice Plan Item Description Qty Subtotal Tax Total Annual Payment 5 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $461.64 $48.47 $510.11 Annual Payment 5 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $461.64 $48.47 $510.11 Annual Payment 5 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 57 $7,811.79 $820.24 $8,632.03 Annual Payment 5 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $318.99 $33.49 $352.48 Annual Payment 5 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $372.93 $39.16 $412.09 Annual Payment 5 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 3 $1,895.45 $0.00 $1,895.45 Annual Payment 5 50448 AXON INTERVIEW - EXT WARRANTY 2 $236.25 $24.81 $261.06 Annual Payment 5 73390 AXON FLEET - CRADLEPOINT ROUTER TRANSFERRED WARRANTY 23 $0.00 $0.00 $0.00 Annual Payment 5 73618 AXON COMMUNITY REQUEST 57 $7,811.79 $820.24 $8,632.03 Annual Payment 5 73682 AXON EVIDENCE - AUTO TAGGING LICENSE 57 $7,811.79 $820.24 $8,632.03 Annual Payment 5 73686 AXON EVIDENCE - STORAGE - UNLIMITED AXON DEVICE 57 $8,739.86 $0.00 $8,739.86 Annual Payment 5 73840 AXON EVIDENCE - ECOM LICENSE - BASIC 55 $5,059.33 $531.23 $5,590.56 Annual Payment 5 80379 AXON SIGNAL - EXT WARRANTY - SIGNAL UNIT 23 $293.37 $30.80 $324.17 Annual Payment 5 BWCamMBDTAP10Year Body Worn Camera Multi -Bay Dock TAP 10 Year Bundle 8 $3,616.65 $379.75 $3,996.40 Annual Payment 5 BWCamTAP10Yr Body Worn Camera TAP 10 Year Bundle 57 $24,144.38 $2,535.15 $26,679.53 Annual Payment 5 Fleet3ARe Fleet 3 Advanced Renewal 23 $24,651.34 $2,158.74 $26,810.08 Annual Payment 5 Fleet3ARe Fleet 3 Advanced Renewal 23 $26,959.53 $2,341.10 $29,300.63 Annual Payment 5 H00001 AB4 Camera Bundle 57 $0.00 $0.00 $0.00 Annual Payment 5 H00002 AN Multi Bay Dock Bundle 8 $0.00 $0.00 $0.00 Annual Payment 5 IR1CB Interview Room 1 Camera Essential 1 $3,123.07 $251.76 $3,374.83 Annual Payment 5 IR2CA Interview Room 2 Camera Standard 1 $5,308.46 $422.66 $5,731.12 Annual Payment 5 ProLicense Pro License Bundle 15 $8,144.91 $855.22 $9,000.13 Total $137,223.17 $12,161.53 $149,384.70 Feb 2030 Invoice Plan Item Description Qty Subtotal Tax Total Annual Payment 6 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $546.32 $57.37 $603.69 Annual Payment 6 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $546.32 $57.37 $603.69 Annual Payment 6 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 57 $9,244.79 $970.70 $10,215.49 Annual Payment 6 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $377.50 $39.64 $417.14 Annual Payment 6 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $441.34 $46.34 $487.68 Annual Payment 6 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 3 $2,243.15 $0.00 $2,243.15 Annual Payment 6 50448 AXON INTERVIEW - EXT WARRANTY 2 $279.58 $29.36 $308.94 Annual Payment 6 73390 AXON FLEET - CRADLEPOINT ROUTER TRANSFERRED WARRANTY 23 $0.00 $0.00 $0.00 Annual Payment 6 73618 AXON COMMUNITY REQUEST 57 $9,244.79 $970.70 $10,215.49 Annual Payment 6 73682 AXON EVIDENCE -AUTO TAGGING LICENSE 57 $9,244.79 $970.70 $10,215.49 Y Q Page 8 Q-623740-45607. Packet Pg. 36 Feb 2030 Invoice Plan Item Description MY Subtotal Tax Total Annual Payment 6 73686 AXON EVIDENCE - STORAGE - UNLIMITED AXON DEVICE 57 $10,343.16 $0.00 $10,343.16 Annual Payment 6 73840 AXON EVIDENCE - ECOM LICENSE - BASIC 55 $5,987.42 $628.68 $6,616.10 Annual Payment 6 80379 AXON SIGNAL - EXT WARRANTY - SIGNAL UNIT 23 $347.18 $36.45 $383.63 Annual Payment 6 BWCamMBDTAP10Year Body Worn Camera Multi -Bay Dock TAP 10 Year Bundle 8 $4,280.08 $449.41 $4,729.49 Annual Payment 6 BWCamTAP10Yr Body Worn Camera TAP 10 Year Bundle 57 $28,573.41 $3,000.20 $31,573.61 Annual Payment 6 Fleet3ARe Fleet 3 Advanced Renewal 23 $31,904.98 $2,770.54 $34,675.52 Annual Payment 6 Fleet3ARe Fleet 3 Advanced Renewal 23 $29,173.39 $2,554.73 $31,728.12 Annual Payment 6 H00001 AB4 Camera Bundle 57 $0.00 $0.00 $0.00 Annual Payment 6 H00002 AB4 Multi Bay Dock Bundle 8 $0.00 $0.00 $0.00 Annual Payment 6 IR1CB Interview Room 1 Camera Essential 1 $3,695.97 $297.96 $3,993.93 Annual Payment 6 IR2CA Interview Room 2 Camera Standard 1 $6,282.23 $500.22 $6,782.45 Annual Pa ment 6 ProLicense Pro License Bundle 15 $9,639.02 $1,012.10 $10,651.12 Total $162,395.42 $14,392.47 $176,787.89 Feb 2031 Invoice Plan Item Description Qty Subtotal Tax Total Annual Payment 7 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $546.32 $57.37 $603.69 Annual Payment 7 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $546.32 $57.37 $603.69 Annual Payment 7 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 57 $9,244.79 $970.70 $10,215.49 Annual Payment 7 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $377.50 $39.64 $417.14 Annual Payment 7 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $441.34 $46.34 $487.68 Annual Payment 7 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 3 $2,243.15 $0.00 $2,243.15 Annual Payment 7 50448 AXON INTERVIEW - EXT WARRANTY 2 $279.58 $29.36 $308.94 Annual Payment 7 73390 AXON FLEET - CRADLEPOINT ROUTER TRANSFERRED WARRANTY 23 $0.00 $0.00 $0.00 Annual Payment 7 73618 AXON COMMUNITY REQUEST 57 $9,244.79 $970.70 $10,215.49 Annual Payment 7 73682 AXON EVIDENCE -AUTO TAGGING LICENSE 57 $9,244.79 $970.70 $10,215.49 Annual Payment 7 73686 AXON EVIDENCE - STORAGE - UNLIMITED AXON DEVICE 57 $10,343.16 $0.00 $10,343.16 Annual Payment 7 73840 AXON EVIDENCE - ECOM LICENSE - BASIC 55 $5,987.42 $628.68 $6,616.10 Annual Payment 7 80379 AXON SIGNAL - EXT WARRANTY - SIGNAL UNIT 23 $347.18 $36.45 $383.63 Annual Payment 7 BWCamMBDTAP10Year Body Worn Camera Multi -Bay Dock TAP 10 Year Bundle 8 $4,280.08 $449.41 $4,729.49 Annual Payment 7 BWCamTAP10Yr Body Worn Camera TAP 10 Year Bundle 57 $28,573.41 $3,000.20 $31,573.61 Annual Payment 7 Fleet3ARe Fleet 3 Advanced Renewal 23 $31,904.98 $2,770.54 $34,675.52 Annual Payment 7 Fleet3ARe Fleet 3 Advanced Renewal 23 $29,173.39 $2,554.73 $31,728.12 Annual Payment 7 H00001 AB4 Camera Bundle 57 $0.00 $0.00 $0.00 Annual Payment 7 H00002 AB4 Multi Bay Dock Bundle 8 $0.00 $0.00 $0.00 Annual Payment 7 IR1CB Interview Room 1 Camera Essential 1 $3,695.97 $297.96 $3,993.93 Annual Payment 7 IR2CA Interview Room 2 Camera Standard 1 $6,282.23 $500.22 $6,782.45 Annual Payment 7 ProLicense Pro License Bundle 15 $9,639.02 $1,012.10 $10,651.12 Total $162,395.42 $14,392.47 $176,787.89 Feb 2032 Invoice Plan Item Description Qty Subtotal Tax Total Annual Payment 8 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $546.32 $57.37 $603.69 Annual Payment 8 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $546.32 $57.37 $603.69 Annual Payment 8 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 57 $9,244.79 $970.70 $10,215.49 Annual Payment 8 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $377.50 $39.64 $417.14 Annual Payment 8 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $441.34 $46.34 $487.68 Annual Payment 8 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 3 $2,243.15 $0.00 $2,243.15 Annual Payment 8 50448 AXON INTERVIEW - EXT WARRANTY 2 $279.58 $29.36 $308.94 Annual Payment 8 73390 AXON FLEET - CRADLEPOINT ROUTER TRANSFERRED WARRANTY 23 $0.00 $0.00 $0.00 Annual Payment 8 73618 AXON COMMUNITY REQUEST 57 $9,244.79 $970.70 $10,215.49 w Q Page 9 Q-623740-45607. Packet Pg. 37 Feb 2032 Invoice Plan Item Description MY Subtotal Tax Total Annual Payment 8 73682 AXON EVIDENCE -AUTO TAGGING LICENSE 57 $9,244.79 $970.70 $10,215.49 Annual Payment 8 73686 AXON EVIDENCE - STORAGE - UNLIMITED AXON DEVICE 57 $10,343.16 $0.00 $10,343.16 Annual Payment 8 73840 AXON EVIDENCE - ECOM LICENSE - BASIC 55 $5,987.42 $628.68 $6,616.10 Annual Payment 8 80379 AXON SIGNAL - EXT WARRANTY - SIGNAL UNIT 23 $347.18 $36.45 $383.63 Annual Payment 8 BWCamMBDTAP10Year Body Worn Camera Multi -Bay Dock TAP 10 Year Bundle 8 $4,280.08 $449.41 $4,729.49 Annual Payment 8 BWCamTAP10Yr Body Worn Camera TAP 10 Year Bundle 57 $28,573.41 $3,000.20 $31,573.61 Annual Payment 8 Fleet3ARe Fleet 3 Advanced Renewal 23 $31,904.98 $2,770.54 $34,675.52 Annual Payment 8 Fleet3ARe Fleet 3 Advanced Renewal 23 $29,173.39 $2,554.73 $31,728.12 Annual Payment 8 H00001 AB4 Camera Bundle 57 $0.00 $0.00 $0.00 Annual Payment 8 H00002 AB4 Multi Bay Dock Bundle 8 $0.00 $0.00 $0.00 Annual Payment 8 IR1CB Interview Room 1 Camera Essential 1 $3,695.97 $297.96 $3,993.93 Annual Payment 8 IR2CA Interview Room 2 Camera Standard 1 $6,282.23 $500.22 $6,782.45 Annual Payment 8 ProLicense Pro License Bundle 15 $9,639.02 $1,012.10 $10,651.12 Total 0 $162,395.42 $14,392.47 $176,787.89 Feb 2033 Invoice Plan Item Description Qty Subtotal Tax Total Annual Payment 9 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $546.32 $57.37 $603.69 Annual Payment 9 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $546.32 $57.37 $603.69 Annual Payment 9 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 57 $9,244.79 $970.70 $10,215.49 Annual Payment 9 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $377.50 $39.64 $417.14 Annual Payment 9 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $441.34 $46.34 $487.68 Annual Payment 9 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 3 $2,243.15 $0.00 $2,243.15 Annual Payment 9 50448 AXON INTERVIEW - EXT WARRANTY 2 $279.58 $29.36 $308.94 Annual Payment 9 73390 AXON FLEET - CRADLEPOINT ROUTER TRANSFERRED WARRANTY 23 $0.00 $0.00 $0.00 Annual Payment 9 73618 AXON COMMUNITY REQUEST 57 $9,244.79 $970.70 $10,215.49 Annual Payment 9 73682 AXON EVIDENCE -AUTO TAGGING LICENSE 57 $9,244.79 $970.70 $10,215.49 Annual Payment 9 73686 AXON EVIDENCE - STORAGE - UNLIMITED AXON DEVICE 57 $10,343.16 $0.00 $10,343.16 Annual Payment 9 73840 AXON EVIDENCE - ECOM LICENSE - BASIC 55 $5,987.42 $628.68 $6,616.10 Annual Payment 9 80379 AXON SIGNAL - EXT WARRANTY - SIGNAL UNIT 23 $347.18 $36.45 $383.63 Annual Payment 9 BWCamMBDTAP10Year Body Worn Camera Multi -Bay Dock TAP 10 Year Bundle 8 $4,280.08 $449.41 $4,729.49 Annual Payment 9 BWCamTAP10Yr Body Worn Camera TAP 10 Year Bundle 57 $28,573.41 $3,000.20 $31,573.61 Annual Payment 9 Fleet3ARe Fleet 3 Advanced Renewal 23 $29,173.39 $2,554.73 $31,728.12 Annual Payment 9 Fleet3ARe Fleet 3 Advanced Renewal 23 $31,904.98 $2,770.54 $34,675.52 Annual Payment 9 H00001 AB4 Camera Bundle 57 $0.00 $0.00 $0.00 Annual Payment 9 H00002 AB4 Multi Bay Dock Bundle 8 $0.00 $0.00 $0.00 Annual Payment 9 IR1CB Interview Room 1 Camera Essential 1 $3,695.97 $297.96 $3,993.93 Annual Payment 9 IR2CA Interview Room 2 Camera Standard 1 $6,282.23 $500.22 $6,782.45 Annual Payment 9 ProLicense Pro License Bundle 15 $9,639.02 $1,012.10 $10,651.12 Total $162,395.42 $14,392.47 $176,787.89 Feb 2034 Invoice Plan Item Description Qty Subtotal Tax Total Annual Payment 10 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $546.32 $57.36 $603.68 Annual Payment 10 11641 AXON FLEET - CRADLEPOINT NETCLOUD ESSENTIALS RENEWAL -1YR 23 $546.32 $57.36 $603.68 Annual Payment 10 11642 AXON INVESTIGATE - THIRD PARTY VIDEO SUPPORT 57 $9,244.79 $970.70 $10,215.49 Annual Payment 10 50039 AXON INTERVIEW - CLIENT SOFTWARE - MAINT. PER TOUCH PANEL 2 $377.50 $39.64 $417.14 Annual Payment 10 50043 AXON INTERVIEW - STREAMING SERVER MAINTENANCE - PER SERVER 2 $441.34 $46.33 $487.67 Annual Payment 10 50045 AXON EVIDENCE - STORAGE - INTERVIEW ROOM UNLIMITED 3 $2,243.15 $0.00 $2,243.15 Annual Payment 10 50448 AXON INTERVIEW - EXT WARRANTY 2 $279.58 $29.33 $308.91 Annual Payment 10 73390 AXON FLEET - CRADLEPOINT ROUTER TRANSFERRED WARRANTY 23 $0.00 $0.00 $0.00 Q Page 10 Q-623740-45607. Packet Pg. 38 Feb 2034 Invoice Plan Item Description MY Subtotal Tax Total Annual Payment 10 73618 AXON COMMUNITY REQUEST 57 $9,244.79 $970.70 $10,215.49 Annual Payment 10 73682 AXON EVIDENCE -AUTO TAGGING LICENSE 57 $9,244.79 $970.70 $10,215.49 Annual Payment 10 73686 AXON EVIDENCE - STORAGE - UNLIMITED AXON DEVICE 57 $10,343.17 $0.00 $10,343.17 Annual Payment 10 73840 AXON EVIDENCE - ECOM LICENSE - BASIC 55 $5,987.42 $628.67 $6,616.09 Annual Payment 10 80379 AXON SIGNAL - EXT WARRANTY - SIGNAL UNIT 23 $347.18 $36.48 $383.66 Annual Payment 10 BWCamMBDTAP10Year Body Worn Camera Multi -Bay Dock TAP 10 Year Bundle 8 $4,280.07 $449.37 $4,729.44 Annual Payment 10 BWCamTAP10Yr Body Worn Camera TAP 10 Year Bundle 57 $28,573.41 $3,000.22 $31,573.63 Annual Payment 10 Fleet3ARe Fleet 3 Advanced Renewal 23 $31,904.98 $2,770.58 $34,675.56 Annual Payment 10 Fleet3ARe Fleet 3 Advanced Renewal 23 $29,173.39 $2,554.82 $31,728.21 Annual Payment 10 H00001 AB4 Camera Bundle 57 $0.00 $0.00 $0.00 Annual Payment 10 H00002 AB4 Multi Bay Dock Bundle 8 $0.00 $0.00 $0.00 Annual Payment 10 IR1CB Interview Room 1 Camera Essential 1 $3,695.97 $298.00 $3,993.97 Annual Payment 10 IR2CA Interview Room 2 Camera Standard 1 $6,282.23 $500.39 $6,782.62 Annual Payment 10 ProLicense Pro License Bundle 15 $9,639.02 $1,012.06 $10,651.08 Total m r $162,395.42 $14,392.71 $176,788.13 r t� cc r c O U c 0 x Q a� r cu a r L 0 U c 0 x Q d O- c d E t V w r Q Page 11 Q-623740-45607. Packet Pg. 39 4.2.a Tax is estimated based on rates applicable at date of quote and subject to change at time of invoicing. If a tax exemption certificate should be applied, please submit prior to invoicing. Standard Terms and Conditions Axon Master Services and Purchasing Agreement: ACEIP Axon Enterprise Inc. Sales Terms and Conditions This Quote is limited to and conditional upon your acceptance of the provisions set forth herein and Axon's Master Services and Purchasing Agreement (posted at https://www.axon.com/sales-terms-and-conditions), as well as the attached Statement of Work (SOW) for Axon Fleet and/or Axon Interview Room purchase, if applicable. In the event you and Axon have entered into a prior agreement to govern all future purchases, that agreement shall govern to the extent it includes the products and services being purchased and does not conflict with the Axon Customer Experience Improvement Program Appendix as described below. The Axon Customer Experience Improvement Program Appendix, which includes the sharing of de -identified segments of Agency Content with Axon to develop new products and improve your product experience (posted at www.axon.com/legal/sales-terms-and-conditions), is incorporated herein by reference. By signing below, you agree to the terms of the Axon Customer Experience Improvement Program. Acceptance of Terms: Any purchase order issued in response to this Quote is subject solely to the above referenced terms and conditions. By signing below, you represent that you are lawfully able to enter into contracts. If you are signing on behalf of an entity (including but not limited to the company, municipality, or government agency for whom you work), you represent to Axon that you have legal authority to bind that entity. If you do not have this authority, please do not sign this Quote. cu L w _ 0 U _ 0 x a r CU a r U M L a.+ 0 U _ 0 x a 0 M a _ U 2 w a Page 12 Q-623740-45607. Packet Pg. 40 4.2.a Exceptions to Standard Terms and Conditions Agency has existing contract(s) originated via Quote(s): Q-351881, Q-379558, Q-381155, Q-396822, Q-406883, Q-543255, Q-551140, Q-562336 Agency is terminating those contracts effective 3/1 /2025 Any changes in this date will result in modification of the program value which may result in additional fees or credits due to or from Axon. The parties agree that Axon is applying a Net Transfer Debit of $166,257.04 100% discounted body -worn camera and docking station hardware contained in this quote reflects a TAP replacement for hardware purchased under existing contract Q-379558. All TAP obligations from this contract will be considered fulfilled upon execution of this quote. Signature 11/11/2024 Date Signed CU w 0 U _ 0 x Q r CU a Page 13 Q-623740-45607. Packet Pg. 41 4.2.a r Q Page 14 Q-623740-45607. Packet Pg. 42 4.3 City Council Agenda Item Meeting Date: 11/21/2024 Council 2025-26 Budget Deliberations, including possible voting on budget amendments proposed by Councilmembers during meeting Staff Lead: City Council Department: City Council Preparer: Beckie Peterson Background/History On August 13, Council was briefed on the outcome of the City of Edmonds Community Survey. On August 16, Council, Administration and Staff held a budget retreat. On September 10, Council adopted Resolution 1553 regarding Council's priorities for the 2025-26 Biennial Budget. On October 1, Mayor Rosen presented the proposed 2025-26 Biennial Budget. On October 8, 15 and 22 Council received budget presentations from each city department. On October 22 Council held a public hearing on property tax and revenue. On October 29 Council held a public hearing on the preliminary budget. On November 2, Council held a workshop on revenues and budget. On November 12, Council deliberated on 2 staff recommendations and 11 Council amendments. The video for this meeting is available on the city website and the outcome of these amendments are documented in the attached table. On November 19, Council will deliberate further on staff recommendations and Council amendments. The video for this meeting is available on the city website. The outcome of these deliberations are not available at time of agenda packet publishing. Recommendation N/A Narrative Councilmembers will have discussion on the budget and amendments they would like to consider for the 2025-26 Biennial Budget. Included in this packet are Staff Recommended Changes to the 2025-2026 Biennial Budget: 3 - Storm Fund Lab Services 4 - Sewer Fund ODS Pump Replacement 5 - Sewer Fund Nutrient Removal Project 6 - Street Construction Fund Changes 7 - Hotel/Motel Tax Fund Revenue Correction 8 - Hotel/Motel Tax Fund Professional Service correction 9 - Arts & Cultural Services Manager 2026 Reinstatement 10 - Correction to Street Fund Interfund Services charge Packet Pg. 43 4.3 Councilmember Amendments: C1 - (Dotsch) Rate Study Planning and Development (motioned and deliberated 11/12, postponed to next meeting) C2 - (Dotsch) Fund Balance Replenishment (motioned and deliberated on 11/12, tabled) C6 - (Chen) Police Leadership Structure (motioned and deliberated on 11/12, postponed to next meeting) C8 - (Chen) Reduce City Operations to 32 hours (motioned and deliberated on 11/12, postponed) C12 - (Olson/Nand) Reduce Council Training C13 (Olson) Reduce Parks Training C14 (Olson) Reduce Mayor Travel C15A (Paine) Reduce work week to 35 hours C15B (Paine) Workforce Planning Study C15C (Paine) Project Completion Contingency Fund C16 (Paine) Reinstate Funding for Police Community Engagement C17 (Paine) Reinstate Funding for Police Public Records C18 (Dotsch/Paine) Edmonds Permitting Fee Study C19 (Dotsch) 10% Reduction General Fund Labor/Benefits Attachments: Council Recommendations - Nov 19 C1 Dotsch Rate Study PlanDev 20241119 C2 Dotsch Fund Balance Replenishment 20241119 C6 Chen Police Leadership Structure 20241119 C8 Chen Reduced Operations to 32 hours 20241119 C12 Olson -Nand Reduce Council Training 20241119 C13 Olson Reduce Parks Training 20241119 C14 Olson Reduce Mayors Travel C15A Paine Reduce work week to 35 hours 20241119 C15B Paine Workforce Planning 20241119 C15C Paine Project Completion Fund 20241119 C16 Paine Reinstate Police Community Engagement 20241119 C17 Paine Reinstate Police Public Records C18 Dotsch Paine Edmonds Permitting Fees Study 20241119 C19 Dotsch 10% GF LaborBenefit Reduction 20241119 Staff Recommendations - Nov 19 3-Staff Recommended Change - Fund 422 - Laboratory Services 4-Staff Recommended Change - Fund 423 - ODS Pump Replacement 2 5-Staff Recommended Change - Fund 423 - Nutrient Removal Project 6-Staff Recommended Change - Fund 112 - Revenue Changes 7-Staff Recommended Change to Correct Hotel —Motel Tax revenue 8-Staff Recommended Change to move $49K from F120 to F001 9-Staff Recommended Change - Arts Cultural Svcs Prgm Mgr Staff Recommendations - Nov 21 Staff Recommended Change to Street Fund Interfund Rental Expense Packet Pg. 44 4.3.a COUNCIL OUTCOME APPROVAL FROM / DATE COUNCIL ASSIGNED # COUNCIL MEMBER FUND # FUND DESC SUBJECT DEPT # DEPT TITLE REV / EXP INCREASE OR DECREASE 2025 AMOUNT 2026 AMOUNT ON GOING / ONE TIME Comments Postponed 11/12/2024 C1 Dotsch 001 General Fund Rate Study Plan/Dev 62 Planning & Dvmt Expense Increase 5,000.00 0.00 One Time Conduct a Planning & Development Rate Study Tabled 6to 1 11/12/2024 C2 Dotsch 001 General Fund Fund Balance Replenish NA NA Expense On Going Incorporate General Fund Reserve Balance in adopted budget Failed 2 to 5 11/12/2024 C3 Olson 001 General Fund Reduce Parks Maintenance 64 Parks & Rec Expense Decrease (200,000.00) On Going Reduce mowing Passed 5 to 2 11/12/2024 C4 Olson 125 REET Reduce Johnson Project 64 Parks & Rec Expense Decrease (100,000.00) One Time Remove 2026 $100K expenditure in the CIP for this property Failed 0 to 7 11/12/2024 C5 Olson 001 General Fund Reduce Parks Communications 64 Parks & Rec Expense Decrease (100,000.00) On Going Reduce Parks Communications & Community Engagement Program Postponed 11/12/2024 C6 Chen 001 General Fund Police Leadership Structure 41 Police Expense On Going Restructure Police Leadership Structure Passed 6 to 1 11/12/2024 C7 Chen 001 General Fund Reduce Council Contingency 11 Council Expense Decrease (10,000.00) (10,000.00) One Time Reduce Council contingency Postponed 11/12/2024 C8 Chen Various Various Reduce Operations to 32 hours Various Various Expense Decrease �2,500,000.00) Reduce City Hall Operations to a 32 hours work week Passed 7 to 0 11/12/2024 C9 Chen Various Various Budget Book - align positions Various Various Expense Align authorized positions with budgeted labor and benefit expenditures Withdrawn 11/12/2024 C10 Chen 001 General Fund Restructure Parks Leadership 64 Parks & Rec Expense Decrease (225,000.00) (231,750.00) On Going Restructure Parks & Rec Leadership Structure not moved 11/12/2024 C11 C12 Chen Olson/Nand 001 General Fund Remove Parks Communications 64 Parks & Rec Expense Decrease (178,454.00) (187,164.00) On Going Remove Parks Communications & Community Engagement Program Reduce Council Training C13 Olson Reduce Parks Training C14 Olson Reduce Mayor Travel C15A Paine Reduce Work Week to 35 hours C15B Paine Workforce Planning Study C15C Paine Project Completion Contingency Fund C16 Paine Reinstate funding for Police Community Engagement C17 Paine Reinstate funding for Police Public Records C18 Dotsch/Paine Edmonds Permitting Fees Study C19 Dotsch 001 General Fund Reduce 10% GF Labor/Benefit c 0 r 0 c a� E E 0 a� o: c 0 U r c m E t R r w Q Packet Pg. 45 4.3.b Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council Amendment Title: Rate Study for Planning Development Services Amendment Number: C-1 Councilmember: Michelle Dotsch Date Submitted: 11/6/2024 Fund: General Fund 001 Agenda Packet: 11/12/2024 Department: Planning and Development Deliberated: 11/12/2024 Program: Administration Outcome: Postponed to next meeting Budget Year: 2025 Amendment Motion: I make a motion to add $5000 to Planning and Development professional services to conduct a rate study in the beginning of 2025. Amendment Description: As inflation has taken a toll on all our expenses which has deepened our financial problem, we should evaluate our costs and pass along those increases for the services we provide. *As this proposed amendment increases expenditures to the general fund, it is my intention to also provide a counter amendment to decrease expenditures. Amendment Purpose (intended outcomes): • Analyze existing rates • Evaluate rate adjustments • Potentially reduce General Fund expenditures that are not recovered with rates. Describe All Funding Sources This rate study was intended to be done in 2025, but was not budgeted. Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): Proiect Status (if Applicable) [Project Status or N/A] FISCAL DETAILS Account/BARS Notes: Expenditures $increase or ($decrease) $5000 Revenues ($increase) or $decrease $0 Net Budget Impact: $5000 Packet Pg. 46 4.3.c Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council Amendment Title: Include Fund Balance Reserve Replenishment in Strategic Outlook Amendment Number: C-2 Councilmember: Michelle Dotsch Date Submitted: 11/6/2024 Fund: General Fund 001 Agenda Packet: 11/12/2024 Department: NA Deliberated: 11/12/2024 Program: Fund Balance Outcome: Tabled Budget Year: Amendment Motion: I make a motion that the Fund Balance Reserve replenishment plan be incorporated into the Strategic Outlook (Budget Book Pages 20 and 21) starting in 2027. Amendment Description: The Financial Policy Framework adopted by Council in September 2024 indicates that the Mayor will present to City Council an Replenishment Plan with a plan and timeline for replenishing the Reserve to policy mandated levels. Once the Replenishment Plan and timeline has been provided to Council , it would be prudent to incorporate the details into the strategic outlook. Amendment Purpose (intended outcomes): • Demonstrated intentions of replenishing the Reserve to policy mandated levels Proiect Status (if Applicable) [Project Status or N/A] FISCAL DETAILS Account/BARS Notes: Expenditures $increase or ($decrease) Revenues ($increase) or$decrease Net Budget Impact: No impact. Packet Pg. 47 4.3.d Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council Amendment Title: Police Leadership Structure Amendment Number: C6 Councilmember: Will Chen Date Submitted: 11/6/2024 Fund: 001 Agenda Packet: 11/12/2024 Department: Police 41 Deliberated: 11/12/2024 Program: Police Administration Outcome: Postponed to next me Budget Year: both 2025/2026 Amendment Motion: I motion to restructure the Police Department leadership structure to better align the management needs of one Police Chief and One Assistant Police Chief. Amendment Description: This amendment is to restructure the Police Department's leadership structure to better align the management needs of one Police Chief and One Assistant Police Chief. Amendment Purpose (intended outcomes): • To better align administration management team with the size of the city's police force. Describe All Funding Sources Describe funding —GF Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): The estimated ongoing savings (reduction of salary and benefits) to General Funds is $310,000 in 2025 and $319,300 in 2026. Protect Status (if Applicable) Police Administration on budget book page 106. FISCAL DETAILS Account/BARS Notes: Expenditures 001 $increase or ($decrease) ($310,000) in 2025; ($319,300) in 2026. Revenues ($increase) or $decrease $0 Net Budget Impact: ($310,000) in Reduce GF 2025; expenditures. ($319,300) in 2026. ang Packet Pg. 48 4.3.e Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council Amendment Title: Reduce city hall operations to 32-hours a week except for Police, Court, and Wastewater Treatment. Amendment Number: C-8 Councilmember: Will Chen Date Submitted: 11/6/2024 Fund: GF001 Agenda Packet: 11/12/2024 Department: Various Deliberated: 11/12/2024 Program: Various Outcome: Postponed (5-2) Budget Year: 2025 Amendment Motion: I motion to reduce city hall operations to 32-hours a week except for Police, Court, and Wastewater Treatment. Amendment Description: reduce city hall operations to 32-hours a week except for Police, Court, and Wastewater Treatment. Amendment Purpose (intended outcomes): • Reduce city hall operations to 32-hours a week to generate GF salary savings, as well as letting public know that city needs additional funding to maintain normal service hours. Describe All Funding Sources GF and others Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): Estimated 10% labor reduction, which is 10%*$25,252,431, rounding down to $2,500,000. Protect Status (if Applicable) N/A FISCAL DETAILS Account/BARS Notes: Expenditures 001 $increase or ($decrease) ($2,500,000) in 2025 Revenues ($increase) or $decrease $0 Net Budget Impact: 10% labor savings. ($2,500,000) in 2025 Packet Pg. 49 4.3.f Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council Amendment Title: Reduce Council Training Amendment Number: C-12 Councilmember: Vivian Olson / Jenna Nand Date Submitted: 11/7/2024 Fund: GF 001 Agenda Packet: 11/19/2024 Department: Council Deliberated: Council staff will complete Program: Legislative/Budget, Communications, Law & Policy Outcome: Council staff will complete Budget Year: both 2025/2026 Amendment Motion: I make a motion to further reduce Council's Miscellaneous line item budget by $2400. Amendment Description: City Council only mandatory training is OPMA and Public Records Act training, which is obtainable for free online. This amendment would remove funding for all training for Councilmembers and Council staff for 2025 and 2026. Amendment Purpose (intended outcomes): Describe All Funding Sources G F 001 Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): No future costs or reductions FISCAL DETAILS Account/BARS Notes: Expenditures $increase or ($decrease) ($2400) ($2400) 2025 2026 Revenues ($increase) or $decrease $0 Net Budget Impact: ($2400) ($2400) 2025 2026 Packet Pg. 50 4.3.g Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council Amendment Title: Reduce Parks and Recreation Training Amendment Number: C-13 Councilmember: Vivian Olson Date Submitted: 11/7/2024 Fund: GF 001 Agenda Packet: 11/19/2024 Department: Parks and Recreation Deliberated: Council staff will complete Program: Professional Development and Training Outcome: Council staff will complete Budget Year: both 2025/2026 Amendment Motion: I make a motion to delete non mandatory professional development and training for Parks staff. Amendment Description: We cannot afford optional trainings during the fiscal emergency and borrowing with interest to make ends meet. Amendment Purpose (intended outcomes): • Decrease expenditures $35K plus in 2025 and 2026 Describe All Funding Sources GF Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): [Describe ongoing costs or savings] Proiect Status (if Applicable) [Project Status or N/A] FISCAL DETAILS Account/BARS Notes: Expenditures $increase or ($decrease) ($35,218) ($36,006) 2025 2026 Revenues ($increase) or $decrease $0 Net Budget Impact: ($35,218) ($36,006) 2025 2026 Packet Pg. 51 4.3.h Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council Amendment Title: Reduce Mayor's Office Travel Amendment Number: C-14 Councilmember: Vivian Olson Date Submitted: 11/7/2024 Fund: GF 001 Agenda Packet: 11/19/2024 Department: Mayor's Office Deliberated: Council staff will complete Program: Travel Outcome: Council staff will complete Budget Year: 2025 Amendment Motion: I make a motion to reduce Mayor's travel budget in 2025 from $6000 to $600. Amendment Description: Possibly correcting mistake or reducing intended travel budget. Amendment Purpose (intended outcomes): • Save money and interest in 20125 by limiting travel during fiscal emergency Describe All Funding Sources G F 001 Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): [Describe ongoing costs or savings] FISCAL DETAILS Account/BARS Notes: Expenditures $increase or ($decrease) ($5,400) 2025 Revenues ($increase) or $decrease $0 Net Budget Impact: $0 Packet Pg. 52 4.3.i Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council Amendment Title: Reduce work week to 35 hours/week, with exceptions Amendment Number: C-15(A) Councilmember: CM Paine Date Submitted: Nov 13, 2024 Fund: GF 001 Agenda Packet: 11/19/2024 Department: Various Deliberated: Council staff will complete Program: Various Outcome: Council staff will complete Budget Year: both 2025/2026 Amendment Motion: Motion to reduce the regular work hours from 40 hours per week to 35 hours., for majority of city workgroups. Amendment Description: Reduce labor costs through work hour reduction. The work groups which are exempted are the WWTP personnel, Courts, and Police Command and Commissioned officers. Also excluded are Directors and others who are voluntarily taking furloughs. Amendment Purpose (intended outcomes): • Reduce the fiscal impacts of labor costs for the City, • Offer stability for the workforce through a 2-year commitment of reduced hours, and • Maintaining a high -quality workforce, without going through layoffs Describe All Funding Sources Various Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): The impacts of this proposal will need to be negotiated with our labor groups. The anticipated start would be mid -year 2025. This proposal is anticipated for the upcoming biennium, and may need to be extended. Protect Status (if Applicable) N/A FISCAL DETAILS Account/BARS Notes: Expenditures 001 $decrease $3,000,000 $1,000,000 in 2025; $2,000,000 in 2026 Revenues ($increase) or $decrease $0 Net Budget Impact: $0 Labor savings 0 w M L s 0 d a� 3 m N LO N 0 N Packet Pg. 53 4.3.i Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council 0 L d 0 d m N LO N O N N O N Ln L O t LO CO O r Y d d 3 L O 3 a� d as _ a Q U _ d E t 0 r Q Packet Pg. 54 4.3.j Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council Amendment Title: Workforce Planning Study Amendment Number: C-15(13) Councilmember: CM Paine Date Submitted: 11/14/2024 Fund: General Fund 001 Agenda Packet: 11/19/2024 Department: Human Resources Deliberated: Council staff will complete Program: [PROGRAM IF APPLICABLE] Outcome: Council staff will complete Budget Year: 2025 or 2026 or both 2025/2026 Amendment Motion: Motion to authorize a Workforce Planning Study, to be completed in the first quarter of 2025. A Workforce Planning Study is needed to establish what is the proper level of staffing based on programs. This study was planned for 2025 and was brought up at the Council Retreat early this year as a study which would be helpful for Council's mandated role in budgeting. This study would be very useful for understanding our staffing levels and what would be appropriate for the size of our city. Amendment Purpose (intended outcomes): • Determine the proper staffing levels, based on programs More technical information to come from HR. Describe All Funding Sources General Fund 001 - this cost will come from the savings from the move to a 35 hour work week. Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): One- time expense Protect Status (if Applicable) [Project Status or N/A] FISCAL DETAILS Account/BARS Notes: Expenditures 001 $increase or ($decrease) $20,000 Revenues ($increase) or $decrease $0 Net Budget Impact: $20,000 Packet Pg. 55 4.3.k Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council Amendment Title: Creation of a New Fund to Support the 35-hour Workweek Amendment Number: C-15(C) Councilmember: CM Paine Date Submitted: 11/14/2024 Fund: GF 039 Agenda Packet: 11/19/2024 Department: Non Departmental Deliberated: Council staff will complete Program: New Fund Outcome: Council staff will complete Budget Year: 2025 Amendment Motion: Motion to create a new, one-year nondepartmental fund to be called Project Completion Contingency fund to support the city-wide process of moving to a 35-hour work week. The creation of this new non departmental fund is to provide a supplementary funding source to resolve incidental project completion funding needs related to the transition to a 35-hour work week and other needs based on work force cuts in this budget. This fund would be managed by the Administration based on their prioritization of needs. The move to a 35-hour work week implementation will be very disruptive for work flow and transition to an equal reduced work program and also a delay in services to be provided. The work hours reduction must be joined with these 2 outcomes. One of the budget benefits of moving to a 35-hour week includes that there are an additional 5 hours of potential work time before overtime would kick in. Amendment Purpose (intended outcomes): • Provide a limited source of funds to complete projects which cannot be reasonably worked into a 35-hour work week. • Provide a limited source of funds for short projects where staffing has been reduced or eliminated. • Provide a limited use of funds which aren't yet identified, but directly related to the implementation of a 35-hour work week. Describe All Funding Sources GF - Budget savings with the movement to a 35-hour work week. Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): This is a one-year transition fund, from the date of the actual implementation of the 35-hour work week, after all of the labor negotiations have been completed. Proiect Status (if Applicable) [Project Status or N/A] Packet Pg. 56 4.3.k Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council FISCAL DETAILS Account/BARS Notes: Expenditures GF039 $increase or ($decrease) $100,000 Revenues ($increase) or $decrease $0 Net Budget Impact: $100,000 _ O ca m 0 a� a� 3 m N LO N O N r r N O N _ 3 U- r- 0 N Q E O U t) N O L a a� M a U LO T- U r _ d E s 0 ca Q Packet Pg. 57 4.3.1 Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council Amendment Title: Reinstate funding for the Police Community Engagement/Crime Prevention position Amendment Number: C-16 Councilmember: CM Paine Date Submitted: 11/13/2024 Fund: 001 Agenda Packet: 1111912024 Department: Police Deliberated: Council staff will complete Program: Outcome: Council staff will complete Budget Year: 2025/2026 Amendment Motion: Motion to reinstate funding for the Police Community Engagement / Crime Prevention Coord postion. Amendment Description: This position provides a great service to our community by providing outreach to the public, making and keeping community connections regarding crime prevention programs. Amendment Purpose (intended outcomes): • To maintain this function within our police agency. Describe All Funding Sources G F 001 Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): On -going expenditure for Community Engagemet Crime Prevention Coordinator (NE-11) Proiect Status (if Applicable) [Project Status or N/A] FISCAL DETAILS Account/BARS Notes: Expenditures $increase or ($decrease) $180,000 $188,000 FY 25 FY 26 Revenues ($increase) or $decrease $0 Net Budget Impact: $180,000 $188,000 FY 25 FY 26 0 �a d Q 0 r m as 3 m ca N LO N 0 N Packet Pg. 58 4.3.m Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council Amendment Title: Reinstate funding for the Police Public Records position Amendment Number: C-17 Councilmember: CM Paine Date Submitted: Nov 13, 2024 Fund: 001 Agenda Packet: 11/19/2024 Department: Police Deliberated: Council staff will complete Program: Outcome: Council staff will complete Budget Year: 2025/2026 Amendment Motion: Motion to reinstate funding for the Police Dept Public Records position. Amendment Description: This is position requires technical and legal training and decision -making, along with an understanding of timelines and deadlines associated with records requests. Amendment Purpose (intended outcomes): • Maintain the smooth functioning of the Police department records processing program. • There are legal requirements for this public records program and increases the risk of legal liability if this program is under resourced. Describe All Funding Sources G F 001 Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): [Describe ongoing costs or savings] Protect Status (if Applicable) [Project Status or N/A] FISCAL DETAILS Account/BARS Notes: Expenditures 001 $increase or ($decrease) $145,000 $158,000 FY 25 FY 26 Revenues ($increase) or $decrease $0 Net Budget Impact: $145,000 $158,000 FY 25 FY 26 Packet Pg. 59 4.3.n Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council Amendment Title: Edmonds Permitting Fees Study Amendment Number: c-zs Councilmember: CMs Paine and Dotsch Date Submitted: 11/14/2024 Fund: GF 001 & Other?? Agenda Packet: 11/19/2024 Department: Planning and Development Deliberated: Council staff will complete Program: Outcome: Council staff will complete Budget Year: 2025 Amendment Motion: Motion to add up to $10,000 for a consultant study to evaluate the current permitting fee schedule and update permitting fee methodology. Amendment Description: Permitting fees currently pay for 41% of the staff labor costs. Next year is the scheduled year to update the permit fee schedule and in light of the past 4 years of inflation, the past fee schedule setting methodology needs to be revalidated. • Provide an external review and comparison of Edmonds' permitting fees versus other cities. • Determine if there are gaps in our current permit fee schedule. • Reduce general fund impacts based on an inadequate fee schedule. • Review the permitting fees of other local, Puget Sound region, particularly in cities which have experienced a recent burst of development (Shoreline, Bothell, Lynnwood, Everett, and Seattle) as a comparative analysis. • Have the permitting fees be indexed to the regional inflation rate used for construction during the years when there isn't a permitting fee rate study. • The cost of the rate study should be included in the calculation of the permitting fees. Describe All Funding Sources Initially this study would be funded by the general fund. The cost of this study is to be included in the calculation of the permitting fees to recover those costs. Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): This is an expense that would happen every 3 or 4 years. Protect Status (if Applicable) [Project Status or N/A] FISCAL DETAILS Account/BARS Notes: Expenditures $increase or ($decrease) $10,000 Revenues ($increase) or $decrease $0 Packet Pg. 60 4.3.n Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council Net Budget Impact: $10,000 0 �a L r M M� W W N LO N O N N (D N 3 r N N N d LL 0) E L a _ 0 E Lu m _ a s 0 0 CO r ci y.i _ d E t V f4 Q Packet Pg. 61 4.3.0 Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council Amendment Title: 10% General Fund Labor/Benefits Expenditure Reduction Amendment Number: Councilmember: Michelle Dotsch Date Submitted: 11/14/2024 Fund: GF 001 Agenda Packet: 11/14/2024 Department: Numerous Deliberated: Council staff will complete Program: Numerous Outcome: Council staff will complete Budget Year: both 2025/2026 Amendment Motion: I make a motion to reduce the General Fund labor/benefits expenditures by 10% for both 2025 and 2026. This would amend the amount of funds allocated for salaries and benefits by 10%, reducing the budget by $2.5M in 2025 and $2.69M in 2026. This amount was determined by considering the strategic outlook general fund expenditures on page 20 of the budget book — showing 2025 labor expenditures of $25,252,431 and 2026 labor expenditures of $26,915,095. The resulting amount may need to be adjusted with consideration of overtime that is included in these expenditure figures. This proposed amendment is in contrast and should be considered as an alternative to other amendments contemplating a 32- or 35-hour work week. This amendment intentionally does not specify staffing/programmatic reductions that would be necessary as a result of this amendment. Rather, those reductions would be best determined by the administration. These reductions could be a combination of eliminating positions (impacting both labor and benefits expenditures) or reducing positions to a partial FTE (impacting only labor expenditure). This method of eliminating or reducing positions is with more long-term intentions than a furlough or a reduced work week, and indicates that our fiscal recovery will require more long-term strategies than this biennium. Amendment Puraose (intended outcomes): • Reduces the overall budget by $2.5M in 2025 and $2.69M in 2026. • Reduces the City's workforce more intentionally for long-term fiscal recovery. • Could enable Inter -fund loan amounts to be reduced and/or paid back more immediately. • Could enable a levy -lid -lift amount to be lower, thus reducing the burden on taxpayers. Describe All Funding Sources General Fund Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): These expenditure reductions could be realized beyond 2025 and 2026 until the fiscal conditions allow changes to the city workforce. Packet Pg. 62 4.3.0 Amendment to Proposed 2025-2026 Biennial Budget City of Edmonds — City Council Project Status (if Applicable) [Project Status or N/A] FISCAL DETAILS Account/BARS Notes: Expenditures $increase or ($decrease) ($2,500,000) ($2,690,000) 2025 2026 Revenues ($increase) or $decrease $0 Net Budget Impact: ($2,500,000) ($2,690,000) 2025 2026 Packet Pg. 63 4.3.p COUNCIL APPROVED (YES / NO) APPROVAL FROM / DATE Staff Assigned Number FUND # FUND DESC SUBJECT DEPT # DEPTTITLE REV / EXP INCREASE OR DECREASE 2025 AMOUNT 2026 AMOUNT ON GOING / ONE TIME Comments YES 11/12/2024 1 001 General Fund SnoCounty 911 dept split 41 Police Department Expense Decrease (400,000.00) (440,000.00) ON -GOING Moving fire component of SnoCounty 911 expenses to Dept 39 YES 11/12/2024 1 001 General Fund SnoCounty 911 dept split 39 Non Department Expense Increase 400,000.00 440,000.00 ON -GOING Moving fire component of SnoCounty 911 expenses to Dept 39 YES 11/12/2024 2 001 General Fund COLA Reduction Various Various Expense Decrease (117,631.00) (119,272.00) ON -GOING COLA decrease from 3.8% to 3.0% for the following work groups: Council, Mayor, Non -Represented, ASFME, Teamsters (non -police), and Law Support 2026 COLA is still at 4%, the 2026 change is compounding effect of the 2025 reduction YES 11/12/2024 2 111 Street Fund COLA Reduction Various Various Expense Decrease (7,590.00) (7,749.00) ON -GOING Same as above YES 11/12/2024 2 127 Gifts Catelog Fund COLA Reduction Various Various Expense Decrease (2,155.00) (2,175.00) ON -GOING Same as above YES 11/12/2024 2 130 Cemetery Fund COLA Reduction Various Various Expense Decrease (1,200.00) (1,202.00) ON -GOING Same as above YES 11/12/2024 2 421 Water Fund COLA Reduction Various Various Expense Decrease (9,041.00) (9,160.00) ON -GOING Same as above YES 11/12/2024 2 422 Storm Fund COLA Reduction Various Various Expense Decrease (8,001.00) (8,140.00) ON -GOING Same as above YES 11/12/2024 2 423 Sewer Fund COLA Reduction Various Various Expense Decrease (24,145.00) (24,713.00) ON -GOING Same as above YES 11/12/2024 2 511 Fleet Fund COLA Reduction Various Various Expense Decrease (3,523.00) (3,566.00) ON -GOING Same as above YES 11/12/2024 2 3 512 422 IT Fund Storm Fund COLA Reduction Laboratory Services Various 72 Various Public Works Expense Expense Decrease Increase (5,158.00) 2,020.00 (5,191.00) 0.00 ON -GOING ON -GOING Same as above Laboratory Services missed in Eden data entry 4 423 Sewer Fund ODS Pump Replacement 76 Public Works Expense Increase 0.00 350,000.00 ON -GOING This project was added after proposed budget 5 423 Sewer Fund Nutrient Removal Project 76 Public Works Expense Increase 350,000.00 0.00 ON -GOING This project was added after proposed budget 6 112 Street Fund Safety Action Plan NA Public Works Revenue Increase 0.00 (300,000.00) ONETIME 112 revenue finalized after DP's entered. 6 112 Street Fund Hwy 99 Stage 3 NA Public Works Revenue Decrease 0.00 2,015,000.00 ONE TIME 112 revenue finalized after DP's entered. 6 112 Street Fund Traffic Impact Fees NA Public Works Revenue Decrease 336,725.00 648,599.00 ON -GOING Reduce Traffic Impact Fee Revenue Budget 6 112 Street Fund Interfund Transfer 68 Public Works Expense Increase 31,725.00 343,599.00 ON -GOING Transfer of TIF from 502 to 000 6 112 Street Fund Interfund Transfer NA Public Works Revenue Increase (31,725.00) (343,599.00) ON -GOING Transfer of TIF from 502 to 000 7 120 Hotel/Motel Tax Correct 2025 Revnenue NA Administrative Svc Revenue Decrease (119,732.00) 0.00 ONE TIME Correct duplicate entry 8 120 Hotel/Motel Tax Change funding source of Prof Svc 31 Administrative Svc Expense Decrease 0.00 (49,000.00) ONE TIME Change funding source from Fund 120 to Fund 001 8 001 General Fund Change funding source of Prof Svc 31 Administrative Svc Expense Increase 0.00 49,000.00 ONE TIME Change funding source from Fund 120 to Fund 001 9 001 General Fund Arts & Cultural Svcs Manager 61 Com, Cut, & Econ Expense Increase 0.00 161,875.00 ON -GOING In 2026 make a commitment to the Arts community and reinstate the Arts & Cultural Services Mgr position N C 0 :r �a `m 0 2 0 a� 3 m N LO N O 0 z c 0 41 M c m E E 0 m 0 Cn c a� E M Q Packet Pg. 64 4.3.q Staff Recommended Change to Proposed 2025-2026 Biennial Budget City of Edmonds Staff Recommendation Title: Laboratory Services Staff Recommendation Number: 3 Staff Member Kim Dunscombe Date Submitted: 11/19/2024 Fund: Storm, 422 Agenda Packet: staff will complete Department: Public Works Deliberated: staff will complete Program: N/A Outcome: staff will complete Budget Year: 2025 Staff Recommendation: I make a motion to increase professionals services by $2,020.00 in 2025 Recommendation Description: Lab testing of disposal and contracted out storm line video work. Staff Recommendation Purpose (intended outcomes): • Lab testing of disposal and contracted out storm line video work. Describe All Funding Sources Storm, 422 Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): These costs are entirely paid by the Storm Fund. Protect Status (if Applicable) On -going FISCAL DETAILS Account/BARS Notes: Expenditures 422.000.72.531.40.41.00 $increase or ($decrease) $2,020.00 Revenues ($increase) or $decrease $0 Net Budget Impact: $2,020.00 Packet Pg. 65 4.3.r Staff Recommended Change to Proposed 2025-2026 Biennial Budget City of Edmonds Staff Recommendation Title: ODS Pump Replacement Staff Recommendation Number: 4 Staff Member Kim Dunscombe Date Submitted: 11/19/2024 Fund: WWTP,423 Agenda Packet: staff will complete Department: Public Works Deliberated: staff will complete Program: N/A Outcome: staff will complete Budget Year: 2026 Staff Recommendation: I make a motion to add the ODS Pump Replacement to the 2026 budget. The ODS pumps are over 30 years old and are at the end of their useful life. The maintenance, reliability and efficiency of the primary sludge pumping system would be greatly improved by replacing the current diaphragm pumps with progressive cavity pumps. During this pump replacement, piping modifications would also be done to allow pumps to support more than one clarifier, improving system redundancy along with reliability. Also included will be flow meters that will help to better control and optimize sludge flow to the gasifier, improving gasifier system efficiency and reliability by improving sludge consistency. Staff Recommendation Purpose (intended outcomes): • Improve reliability, redundancy and efficiency of the primary sludge and scum pumps by replacing 30+ year old pumps and improving related piping system. Assist with optimizing gasification system performance. Describe All Funding Sources Mountlake Terrace: 23.17% Olympic View WSDist: 16.55% City of Shoreline (RWD): 9.49% City of Edmonds: 50.79% Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): Anticipate not to exceed $350,000 in 2026 (Additional $250,000 in 2027 for a total project cost of $600,000) Proiect Status (if Applicable) N/A FISCAL DETAILS Account/BARS Notes: Expenditures 423.100.76.594.35.64.00 $increase or ($decrease) $250,000 Packet Pg. 66 4.3.r Staff Recommended Change to Proposed 2025-2026 Biennial Budget City of Edmonds Expenditures 423.100.76.594.35.41.00 $increase or ($decrease) $100,000 Expenditures 423.000.75.597.35.55.23 $increase or ($decrease) $177,765 Revenues 423.100.374.07.010.00 ($increase) or $decreose ($81,095) Revenues 423.100.374.07.020.00 ($increase) or $decreose ($57,925) Revenues 423.100.374.07.030.00 ($increase) or $decreose ($33,215) Revenues 423.100.397.38.423.20 ($increase) or $decreose ($177,765) Net Budget Impact: $177,765 Packet Pg. 67 4.3.s Staff Recommended Change to Proposed 2025-2026 Biennial Budget City of Edmonds Staff Recommendation Title: Nutrient Removal Project Staff Recommendation Number: 4 Staff Member Kim Dunscombe Date Submitted: 11/19/2024 Fund: WWTP,423 Agenda Packet: staff will complete Department: Public Works Deliberated: staff will complete Program: N/A Outcome: staff will complete Budget Year: 2026 Staff Recommendation: I make a motion to add the Nutrient Removal Project to the 2025 budget. The WA Dept of Ecology has imposed the Puget Sound Nutrient General Permit upon us. It is anticipated that our current process will not be able to meet these new permit requirements. This decision package will allow us to team with an engineering firm to study our current process and design a solution that will allow our plant to meet the new PSNGP requirements as well as accommodate projected service area growth over the next decade. Staff Recommendation Purpose (intended outcomes): • The predesign effort will assist with the long term planning and ensure compliance with the new PSNGP. Describe All Fundine Sources Mountlake Terrace: 23.17% Olympic View WSDist: 16.55% City of Shoreline (RWD): 9.49% City of Edmonds: 50.79% Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): Anticipate not to exceed $350,000 Protect Status (if Applicable) N/A FISCAL DETAILS Account/BARS Notes: Expenditures 423.100.76.594.35.41.00 $increase or ($decrease) $350,000 Expenditures 423.000.75.597.35.55.23 $increase or ($decrease) $177,765 Revenues 423.100.374.07.010.00 ($increase) or $decrease ($81,095) Revenues 423.100.374.07.020.00 ($increase) or $decrease ($57,925) Revenues 423.100.374.07.030.00 ($increase) or $decrease ($33,215) Packet Pg. 68 4.3.s Staff Recommended Change to Proposed 2025-2026 Biennial Budget City of Edmonds Revenues 423.100.397.38.423.20 ($increase) or $decrease ($177,765) Net Budget Impact: 1 $177,765 Packet Pg. 69 4.3.t Staff Recommended Change to Proposed 2025-2026 Biennial Budget City of Edmonds Staff Recommendation Title: 112 Fund Adjustments Staff Recommendation Number: 6 Staff Member Kim Dunscombe Date Submitted: 11/17/2024 Fund: Street Capital, 112 Agenda Packet: staff will complete Department: Public Works Deliberated: staff will complete Program: N/A Outcome: staff will complete Budget Year: 2025/2026 Staff Recommendation: I make a motion to correct the 2025/2026 budget for Fund 112. Adjustments are to be made to 112 Fund for the following revisions: 2025 —Safety Action Plan Increase grant revenue by $300,000 for the Safety Action Plan. The Decision Package in the original budget did not program the grant revenue , only the expenditures and interfund transfer were programmed. 2025-26—Traffic Impact Fee Revenue The estimated Traffic Impact Fee revenues of $651,725 in 2025 and $963,599 in 2026 were incorrectly shown in the budget. The correct revenue estimate for each year is $315,000. 2025-26—Traffic Impact Fee Transfer The estimated transfer of traffic impact fee revenue to offset eligible transportation capital expenditures in 2025 is $31,725 and $343,599 in 2026. Both transfers are for the 761h Ave/220th Intersection Improvement Project. 2026 Grant Revenue The Decision Package for Highway 99 Stage 3 project incorrectly programmed $3,698,000 in grant revenue in 2026 when the actual amount should have been $1,683,000. The result is a reduction of $2,015,000 to match the estimated expenditure in 2026. Staff Recommendation Purpose (intended outcomes): • Corrections to revenue Describe All Funding Sources Grant Revenue and Traffic Impact Fees Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): Grant Revenue and Traffic Impact Fees Packet Pg. 70 4.3.t Staff Recommended Change to Proposed 2025-2026 Biennial Budget City of Edmonds Project Status (if Applicable) [Project Status or N/A] FISCAL DETAILS Account/BARS 2025 2026 Notes: Expenditures 112.502.68.597.95.55.12 $increase or $31,725 $343,599 TIF ($decrease) Transfer Revenues 112.000.397.42.112.00 ($increase)or ($31,725) ($343,599) TIF $decrease Transfer Revenues ($increase)or ($300,000) Grant $decrease Revenues 112.000.334.00.000.00 ($increase)or $2,015,000 Grant $decrease Revenues 112.502.345.86.000.00 ($increase)or $336,725 $648,599 TIF $decrease Net Budget $36,725 $2,663,599 Impact: Packet Pg. 71 4.3.0 Staff Recommended Change to Proposed 2025-2026 Biennial Budget City of Edmonds Staff Recommendation Title: Correct Hotel Motel Tax Revenue Staff Recommendation Number: 7 Staffinember Kim Dunscombe Date Submitted: 11/19/2024 Fund: Hotel/Motel Tax 120 Agenda Packet: November19, 2024 Department: Community, Culture & Econ Dev Deliberated: staff will complete Program: NA Outcome: staff will complete Budget Year: 2025 only Staff Recommendation: I make a motion to reduce Fund 120 revenue in 2025 by $119,732 bringing the total to $120,000. Recommendation Description: To correct a double entry of Fund 120 revenue in the proposed 2025 budget, I recommend adjusting the revenue projection to remove the duplicated entry. This adjustment will align the forecasted revenue with realistic expectations and accurately reflect the anticipated fund balance, supporting more precise financial planning. Staff Recommendation Purpose (intended outcomes): • Correct error Describe All Funding Sources Hotel / Motel Tax revenue Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): NA Proiect Status (if Applicable) NA FISCAL DETAILS Account/BARS Notes: Expenditures $increase or ($decrease) $0 Revenues 120.000.313.31. 000. 00 ($increase) or $decrease ($119,732) Net Budget Impact: $0 Packet Pg. 72 4.3.v Staff Recommended Change to Proposed 2025-2026 Biennial Budget City of Edmonds Staff Recommendation Title: CCED Professional Service Staff Recommendation Number: 9 Staff Member Director Tatum Date Submitted: 11/19/2024 Fund: Hotel/Motel Tax 120 Agenda Packet: 1111912024 Department: Community, Culture & Econ Dev Deliberated: staff will complete Program: Destination Marketing Outcome: staff will complete Budget Year: 2026 Staff Recommendation: I make a motion to reinstate the funding source for these professional services to the General Fund. I recommend adjusting the proposed 2026 budget to change the funding source for a portion of our Tourism Marketing efforts from Fund 120 back to the General Fund, where these funds have historically resided. This adjustment aligns with the original intent of the use of 120 ending fund balance to provide temporary relief to the General Fund in 2025 only, ensuring that the second year of the biennium correctly reflects the General Fund as the funding source. Lodging Tax funds will continue to be used for tourism marketing in 2026, just at traditional levels. Recommendation Puroose (intended outcom • Prevent the near complete depletion of the lodging tax fund balance by the end of 2026. • Ending fund balance preferably should be used for high impact marketing efforts, which draw attention to the business in our city. • A commitment to general fund has been historically necessary due to the fact that we only have one major hotel. Cities of our size, and reliance on tourism/visitation, often have marketing budgets of twice our size. • Lodging tax -funded marketing must be targeted at overnight stays. Since we have many day - trip options which we want to support as a destination, we need a more flexible funding source (GF) to maximize our marketing impact. Describe All Funding Sources Change funding source from Hotel/Motel Tax fund 120 to the General Fund 001. Ongoing costs include the design and placement of advertisements in local and regional publications, digital advertising, search engine marketing management, website upkeep, blog and article copywriting, and a portion of marketing program management. While the use of these funds does not result in savings, they do result in increased retail sales tax collections, which are returned to the city, support a thriving business sector. Our destination marketing efforts continue to draw prospective business owners to our city due to the desire to be associated with the brand. Studies vary but show the return on investment for destination marketing in tax revenue to be anywhere from 1:3 to 1:11, making this a sensible investment. Packet Pg. 73 4.3.v Staff Recommended Change to Proposed 2025-2026 Biennial Budget City of Edmonds Protect Status (if Applicable) NA FISCAL DETAILS Account/BARS Notes: Expenditures 120.000.31.575.42.41.00 (decrease) ($49,000.00) Expenditures 001.000.31.575.42.41.00 Increose $49,000.00 Net Budget Impact: $0 Packet Pg. 74 4.3.w Staff Recommended Change to Proposed 2025-2026 Biennial Budget City of Edmonds Staff Recommendation Title: Reinstate Arts & Cultural Svcs Program Mgr Staff Recommendation Number: 9 Staffinember Director Tatum Date Submitted: 11/19/2024 Fund: General Fund / 001 Agenda Packet: staff will complete Department: Community, Culture & Econ Dev Deliberated: staff will complete Program: Arts and Culture Outcome: staff will complete Budget Year: 2026 Staff Recommendation: I make a motion to restore funding for the Arts and Culture Program Manager's salary in 2026 as described in Staff Recommendation #9 During the lead up to the release of the 25-26 budget, departments were required to identify reductions to their staff and professional services in 2025. The elimination of funding for the Arts and Culture PM position for 9 months of 2025 was meant to be for FY 2025 only. The defunding of the position was carried forward into 2026 in error. The impacts of this are that this position will not be hired until early to mid-2027 and result in the work of this program manager being transferred onto the Director and Arts Program Specialist for a period of 2 years. This creates a large strain on existing staff, reduces the program's capacity to bring the community together and accomplish goals, and to manage the programmatic work of this decades old program. The Edmonds Arts Commission is 50 years old in 2025, which is an indication of the long-standing commitment to the arts and creative economy in Edmonds. • Allow for the hiring of staff in early 2026 • Allow the program to regain functionality in 2026 • Prevent the loss of institutional knowledge, and sustain connections and momentum in the creative sector • Reduce the strain on existing staff which will be responsible for implementing the program's work over the next two years • Improve the strategic alignment and execution of the creative district work plan Describe All Funding Sources General Fund Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): Ongoing costs are the salary of the employee which are not new expenditures, but a continuation of a long-standing program responsible for coordination of the arts sector and boosting the creative economy. Amount shown here is mid -step of NR-35 range plus an estimated amount for benefits. Packet Pg. 75 4.3.w Staff Recommended Change to Proposed 2025-2026 Biennial Budget City of Edmonds Project Status (if Applicable) [Project Status or N/A] FISCAL DETAILS Account/BARS Notes: Expenditures 001.000.61.573.90.11.00 001. 000. 61.573.90.23. 00 $increase or ($decrease) $161,875 Revenues ($increase) or $decrease $0 Net Budget Impact: $0 Packet Pg. 76 4.3.x COUNCIL APPROVED YES/ NO) APPROVAL FROM/ DATE Staff Assigned Number FUND# FUND DESC SUEt1ECT DEFT# DEPTTITLE REV/ EXP INCREASE OR DECREASE 2025 AMOUNT 2026AMOUNT ON GOING/ ONETIME Commerds YES 11/12/2024 1 001 General Fund 13noCounty9ll dept split 41 Fblice Department Expense Decrease (400,000.00) (440,000.00) ON -GOING Movingfirecomponent ofSnoCounty911 expensesto Dept 39 YES 11/12/2024 1 001 General Fund SnoCounty 911 dept split 39 Non Department Expense Increase 400,000.00 440,000.00 ON -GOING Movingfirecomponent ofSnoCounty911expensestoDept 39 YES 11/12/2024 2 001 General Fund COLAReduction Various Various Expense Decrease (117,631.00) (119,272.00) ON -GOING COLAdecrease from 3.8%to 3.0%forthe folIoW ngwork groups: Council, Mayor, Non-Pepresented, ASFME, Teamsters (non -police), and LawSLppo 2026 COLAis still at 4%, the 2026 change is compounding effect of the 20: reduction YES 11/12/2024 2 111 Street Fund COLAFbduction Various Various Expense Decrease (7,590.00) (7,749.00) ON -GOING Same as above YES 11/12/2024 2 127 Gifts Catelog Fund COLAFbduction Various Various Expense Decrease (2,155.00) (2,175.00) ON -GOING Same as above YES 11/12/2024 2 130 CemeteryFund COLAFbduction Various Various Expense Decrease (1,200.00) (1,202.00) ON -GOING Same as above YES 11/12/2024 2 421 Water Fund COLAFbduction Various Various Expense Decrease (9,041.00) (9,160.00) ON -GOING Same as above YES 11/12/2024 2 422 Storm Fund COLAReduction Various Various Expense Decrease (8,001.00) (8,140.00) ON -GOING Same as above YES 11/12/2024 2 423 Sewer Fund COLAReduction Various Various Expense Decrease (24,145.00) (24,713.00) ON -GOING Same as above YES 11/12/2024 2 511 Reet Fund COLAFbduction Various Various Expense Decrease (3,523.00) (3,566.00) ON -GOING Same as above YES 11/12/2024 2 512 ITFund COLAFbduction Laboratory Services Various 72 Various Expense Decrease (5,158.00) (5,191.00) ON -GOING Same as above 3 422 Storm Fund Public Works Expense Increase 2,020.00 0.00 ON -GOING Laboratory Services missed in Eden data entry 4 423 Sewer Fund ODS Pump Peplacement 76 Public Works Expense Increase 0.00 350,000.00 ON -GOING This project was added after proposed budget 5 423 Sewer Fund Nutrient Pemoval Project 76 Public Works Expense Increase 350,000.00 0.00 ON -GOING This project was added after proposed budget 6 112 Street Fund SafetyAction Ran NA Public Works Revenue Increase 0.00 (300,000.00) ONETIME 112revenue finalizedafter DPsentered. 6 112 Street Fund Hwy 99Stage 3 NA Public Works Revenue Decrease 0.00 2,015,000.00 ONETIME 112revenue finalizedafter DPsentered. 6 112 Street Fund Traffic Impact Fees NA Public Works Revenue Decrease 336,725.00 648,599.00 ON -GOING FeduceTraffic Impact Fee Revenue Budget 6 112 Street Fund Interfund Transfer 68 PablicWorks Expense Increase 31,725.00 343,599.00 ON -GOING Transfer of-lFfrom502to000 6 112 Street Fund Interfund Transfer NA Public Works Revenue Increase (31,725.00) (343,599.00) ON -GOING Transfer ofTIFfrom 502 to 000 7 120 Hotel/Motel Tax Correct 2025Fevnenue NA Administrative Svc Revenue Decrease (119,732.00) 0.00 ONETIME Correct duplicate entry 8 120 Hotel/Motel Tax Change fundingsource ofProf Svc 31 Administrative-%c Expense Decrease 0.00 (49,000.00) ONETIME Change fundi ng source from Fund 120 to Fund 00 1 8 001 General Fund Change funding source of Prof Svc 31 Administrative Svc Expense Increase 0.00 49,000.00 ONETIME Change funding source from Fund 120to Fund 001 9 10 001 General Fund Street Fund Arts&Cultural9✓cs Manager Correction to ER&Rcalculation 61 Com,Cul,&Eton PubIICWOrks Expense Expense Increase 0.00 161,875.00 ON -GOING In 2026 make a commitment to the Arts community and reinstate the Arts(; Cultural Services Nkrposition 111 68 Decrease (170,000.00) (170,000.00) ONETIME This is an on-goi ng expense but a one time correction to Street Fund Interfl RatecalcuationtoFund 511 Q Packet Pg. 77 4.3.y Staff Recommended Change to Proposed 2025-2026 Biennial Budget City of Edmonds Staff Recommendation Title: Correction to Street Fund IF Services charge Staff Recommendation Number: 10 Staffinember Kim Dunscombe Date Submitted: 11/21/2024 Fund: Street Fund 111 Agenda Packet: 1112112024 Department: Street Department Deliberated: staff will complete Program: Street Fleet Outcome: staff will complete Budget Year: 2025 and 2026 Staff Recommendation: I make a motion to reduce the street fund interfund services line item by $170,000 to $3247,230 in each year of the biennium. This staff -recommended budget adjustment is necessary to correct a keying error identified in the computation of the internal services rate for the Street Fund. The correction ensures accurate allocation of internal service charges, aligning with the intended methodology. The adjustment results in an overall reduction to the Street Fund, reflecting the corrected rate. Importantly, the Equipment Rental and Replacement (ER&R) Fund remains unaffected by this change, as the correction pertains solely to the rate applied within the Street Fund's allocation. Staff Recommendation Purpose (intended outcomes): • This revision maintains the integrity of financial management practices and ensures that internal service charges are properly aligned with operational needs. Describe All Funding Sources Street Fund Describe Future on Ongoing Costs (Expenditure) or Savings (Reduction of Expenditure): Street Fund Project Status (if Applicable) NA FISCAL DETAILS Account/BARS Notes: Expenditures 111.000.68.542.90.45.10 ($decrease) ($170,000) Revenues ($increase) or $decrease $0 Net Budget Impact: $0 N C r 4) 4) G r m a� m m N LO N O N Packet Pg. 78