Loading...
2025-05-20 Council Committee of Whole PacketAgenda Edmonds City Council COUNCIL COMMITTEE OF THE WHOLE CITY COUNCIL CONFERENCE ROOM 121 - 5TH AVENUE N, EDMONDS, WA 98020 MAY 20, 2025, 6:00 PM Edmonds City Council Agenda May 20, 2025 Page 1 COUNCIL COMMITTEE MEETINGS ARE WORK SESSIONS FOR THE COUNCIL AND CITY STAFF. COMMITTEE MEETING AGENDAS DO NOT INCLUDE AUDIENCE COMMENTS OR PUBLIC HEARINGS. 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 DIAL-UP PHONE: US: +1 253 215 8782 WEBINAR ID: 957 9848 4261 STAFF AND COUNCILMEMBERS ATTEND COMMITTEE MEETINGS VIRTUALLY, AND MEMBERS OF THE PUBLIC ARE ENCOURAGED TO ATTEND THE SAME WAY. IF MEMBERS OF THE PUBLIC CANNOT ACCESS THE VIRTUAL COMMITTEE MEETINGS WITH THEIR PERSONAL DEVICES, A MONITOR IS PROVIDED AT THE CITY COUNCIL CONFERENCE ROOM AT 121 5TH AVE N, EDMONDS WA. 1. CALL TO ORDER 2. COMMITTEE BUSINESS 1. South County Fire RFA Annexation Implementation (20 min) 2. 2026-2031 Six-Year Transportation Improvement Program (30 min) 3. April 2025 Monthly Financial Report (10 min) 4. City Budget Scenario Discussion (30 min) ADJOURNMENT City Council Agenda Item Meeting Date: 05/20/2025 South County Fire RFA Annexation Implementation Staff Lead: Jeff Taraday Department: City Council Preparer: Beckie Peterson Background/History April 22, 2025 Special Election: Edmonds residents approved Proposition 1 concerning Annexation into the South Snohomish County Fire & Rescue Regional Fire Authority. Annexation will take effect June 1, 2025. The Pre-Annexation Interlocal Agreement between South Snohomish County Fire and Rescue Regional Fire Authority and the City of Edmonds was approved by both entities on December 17, 2024. The signed, executed copy of the ILA is attached. (attachment 1) Recommendation Forward to consent agenda Council approval for the mayor to sign: 1. (Amended) Exhibit 4 Use Agreement for Fire Station 17 2. Exhibit 5 Interlocal Agreement for Fire Code Official Services 2. (New) SCF fee schedule for Fire Marshall agreement Narrative The Pre-Annexation Interlocal Agreement provided details about how annexation would be carried out if approved by voters. The ILA was signed and executed prior to the Special Election, the applicable exhibits (1a, 1b, 2, 4, and 5) are now appropriate to sign and execute before annexation takes effect on June 1, 2025. 1. (Amended) Exhibit 4 Use Agreement for Fire Station 17 (attachment 2) Fire Station 17 will not be transferred to the RFA, rather the city will retain Station 17 and allow SCF exclusive use of Station 17 for the provision of fire and emergency services. There are several technical and logistical issues to address that will require additional time. The amendments to this agreement indicate some of the specifics, and indicates that both parties promise to work with each other in good faith to amend this Agreement appropriately and to jointly adopt such an amendment no later than August 1, 2025. 2. Exhibit 5 - ILA for Fire Code Official Services (Exhibit 5 within attachment 1) No changes to this document as included as Exhibit 5 to the original December 17, 2025 approved ILA. The language in the ILA Section 6: 6. Fire Marshal Services. Upon the City's annexation into the RFA, the RFA will perform fire investigation services for the City as the City's Fire Marshal. Additionally, the RFA 2.1 Packet Pg. 2 will provide Fire Code Enforcement, Plan Review and Inspection services within the City boundaries pursuant to the lnterlocal Agreement for Fire Code Official Services attached hereto as Exhibit 5. Council should affirm that they are approve the Mayor to sign this Exhibit 5. 3. South County Fire Fee Schedule for Fire Marshall Agreement Fee schedule to be provided/added to agenda packet as soon as received. Attachments: Signed and Executed PreAnnexation ILA 2025-05-15 Station 17 Use Agreement 2.1 Packet Pg. 3 PRE-ANNEXATION INTERLOCAL AGREEMENT BETWEEN SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY AND THE CITY OF EDMONDS THIS INTERLOCAL AGREEMENT (the "Agreement") is entered into by and between SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY, a Washington municipal corporation (the "RFA") and the CITY OF EDMONDS, a Washington municipal corporation (the "City") on this 11th day of December 2024 (the "Effective Date"). WHEREAS, the City currently receives fire and emergency medical services from the RFA pursuant to 2009 lnterlocal Agreement that later became a Revised and Restated lnterlocal Agreement for Fire and Emergency Medical Services dated January 26, 2017, which was amended again in 2021 ("Original ILA") and which will terminate on December 31, 2025 (the "Original ILA Termination Date"); WHEREAS, the City will, not later than the April 22 , 2025 special election , submit to the voters a measure ("Annexation Measure") for the City to annex into the RFA effective June 1, 2025 (the "Annexation Date") [herein, the term "Annexation Date" shall refer to the June 1, 2025 effective date of the City's annexation into the RFA as set forth in the applicable ballot measure or as otherwise provided in RCW 52.26.300]; WHEREAS , if the annexation of the City into the RFA is approved by the voters at a special election on April 22, 2025, pursuant to Chapter 52.26 RCW (the "Annexation"), the City shall annex into the RFA on the Annexation Date; WHEREAS, the RFA and the City are authorized, pursuant to Chapter 39 .34 of the Revised Code of Washington, to enter into interlocal cooperation agreements which allow the RFA and the City to cooperate with each other to provide high quality services to the public in the most efficient manner possible. NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the parties hereto agree as follows: 1. Purpose . The purpose of this Agreement is to implement the amendments to the Regional Fire Authority Plan ("RFA Plan") approved by the RFA Board on December 17, 2024 to ensure a smooth and seamless annexation of the City into the RFA. 2. Term. This Agreement shall take effect on the later of (i) the Effective Date, or (ii) the date that it is either recorded with the Snohomish County Auditor or posted on the website of either party. If this Agreement is ratified by the governing bodies of the RFA and the City after the Effective Date, this Agreement shall be effective retroactively as of the Effective Date, and all acts consistent with this Agreement shall be deemed ratified by the City and the RFA. This Agreement shall remain in full force and effect unless otherwise terminated as provided herein; provided, however, that certain provisions of this agreement may be continued beyond termination as specified by the RFA Plan, 1 2.1.a Packet Pg. 4 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) subsequent agreement, or by statute. This Agreement shall terminate on the earliest of the following to occur: (i) the Snohomish County Auditor certifies that the annexation measure failed at the February or April , 2026 election; or (ii) the annexation measure fails in the February, 2025 election and the City elects not to run another annexation measure prior to, or at, the April, 2026 election; or (iii) the City fails to timely submit a resolution to the Snohomish County Auditor in order for the Annexation Measure to be voted upon on or before the April, 2025 election. If the earliest of these termination events happens before December 31, 2025, the Original ILA shall remain in effect until the Original ILA Termination Date. 3 . Continued Provision of Fire and Emergency Medical Services by Contract. 3.1 Termination of Original ILA. Pursuant to notice issued by the RFA on December 19th, 2023 (the "Original ILA Termination Notice"), the Original ILA terminates effective December 31, 2025, or earlier as otherwise provided in this Section 3. 3.2 Annexation Measure Approved in 2025. If the Annexation Measure is approved at an election in 2025, the Original ILA shall terminate at 11 :59 pm on the day immediately prior to the Annexation Date. However, because the RFA will continue to provide services to the City beyond the termination date of the Original ILA, Section 11.7 of the Original ILA-which concerns returning of assets to the City-shall be ignored. 3.2.1 The RFA will assume the responsibilities outlined in the RFA Plan effective on the Annexation Date. 3.2.2 Upon such Annexation Date, the RFA shall be entitled to all Transport Fees for transports originating within the City limits for the balance of 2025. These Transport Fees shall be credited against the 2025 Contract Payment under the Original ILA. For purposes of this section 3.2.2, the term "Transport Fee" shall be interpreted in the same manner as the term is used in the Original ILA. 3.3 Temporary Agreement if Annexation Measure Fails in 2025. If the Annexation Measure fails in 2025, then, by mutual agreement of the Parties on or before July 1, 2025, the RFA shall, commencing January 1, 2026, provide fire and emergency medical services to the City pursuant to the lnterlocal Agreement for Temporary Provision of Fire and Emergency Medical Services attached hereto as Exhibit 3 (the "Temporary ILA"). 4 . Transfer of Property and Assets. On the date that the City annexes into the RFA, the City shall transfer title to the following property and assets and, as soon as practicable, transfer them to the RFA in an "as is, where is" condition: 2 2.1.a Packet Pg. 5 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 4.1 Stations 16 and 20. Stations 16 and 20 shall be transferred to the RFA via a Quit Claim Deed in the form attached hereto as Exhibit 1, which deeds contain a reversionary interest. 4.2 Fixtures, Furnishings, Equipment, Etc. All City owned fixtures, furnishings and equipment and other personal property associated with Stations 16, 17 and 20 (if any) via a Master Bill of Sale in the form attached hereto as Exhibit 2 (the "Master Bill of Sale"). 4.3 Records and Materials. All reports, documents, surveys, books, records, files, papers, and electronic or written material that are in the possession of the City and related to Fire/EMS services (if any) shall be transferred and/or made available to the RFA as provided herein. 4.4 Other Property and Assets. Any property or assets not referenced in this Agreement that are owned by the City shall be transferred only by separate, written agreement between the City and the RFA. 4.5 Station 17. The parties recognize that RCW 52.26.100(2)(a) contemplates that upon annexing into a regional fire authority, a participating fire protection jurisdiction will transfer all real property and personal property including cabinets, furniture, office equipment, motor vehicles, and other tangible property related to fire protection and emergency services to the regional fire authority. The parties further recognize that Station 17 is located on the same legal lot of record as other City departments such that transferring Station 17 to South County Fire would require a short subdivision to effectuate a transfer. In lieu of undertaking this subdivision effort, the parties hereby agree to the following terms and conditions: 4.5.1 The parties shall enter into the Use Agreement attached hereto as Exhibit 4 which will commence on the date that the City annexes into the RFA. The Use Agreement shall not require any rent or other compensation to be paid to the City. 5. Assignments. The City shall, where possible, assign to the RFA all of the City's interests, duties, rights and obligations with regard to the fire dispatch function in the ILA with Sno 911 . 5.1 The City shall provide advance notice to Sno 911 of the effective date of its annexation into the RFA and the fact that the RFA intends to accept an assignment from the City of such contract effective on the Effective Date. The City shall endeavor to obtain the written consent of Sno 911 in the form of a written "Assignment" acknowledging the assignment of the City's interests, duties, rights and obligations in the Sno 911 ILA effective on the Effective Date in a mutually agreeable form. 3 2.1.a Packet Pg. 6 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 5.2 In the event that the City is unable to obtain Sno 911's consent to the assignment of the City's interests, duties, rights and obligations in the Sno 911 I LA , the City shall notify the RFA, in which case the parties shall collaborate to find a solution that would allow the RFA to continue receiving the benefrts from such ILA. 6 . Fire Marshal Services . Upon the City's annexation into the RFA, the RFA will perform fire investigation services for the City as the City 's Fire Marshal. Additionally, the RFA will provide Fire Code Enforcement, Plan Review and Inspection services within the City boundaries pursuant to the lnterlocal Agreement for Fire Code Official Services attached hereto as Exhibit 5. 7 . Further Assurances. In addition to the specific actions described herein, the parties agree to take such other actions and to reasonably cooperate with each other to effectuate the RF A Plan and this Agreement. 8 . Record Retention and Public Records Act Requests . Inasmuch as all City records related to Fire/EMS are being transferred to the RFA, the RFA shall be responsible for maintaining such records in accordance with applicable records retention requirements, including Chapter 40.14 RCW, and the Washington State Public Records Act, Chapter 42 .56 RCW. 8.1 The City shall be solely responsible for responding to Public Records Requests received by the City that involve public records generated related to the subject matter of this Agreement; provided, however, that the RFA shall assist, as necessary, in locating responsive records necessary for the City to fulfill its statutory duties under RCW 42.56. 8.2 The RFA shall be solely responsible for responding to Public Records Requests received by the RFA that involve public records generated related to the subject matter of this Agreement; provided, however, that the City shall cooperate, as necessary, in providing records necessary for the RFA to fulfil its statutory duties under RCW 42.56. 9 . Dispute Resolution. 9.1 Mediat ion . If the parties are unable to resolve a dispute, then upon a request by either party to mediate, the parties shall mutually agree upon a mediator. If the RFA and City cannot agree upon a disinterested mediator within ten (10) business days after such request , the City and the RFA shall submit the matter to the Judicial Arbitration and Mediation Service (JAMS) and request that a mediator be appointed. This requirement to mediate the dispute may only be waived by mutual written agreement and is a prerequisite to commencing litigation of any dispute. Except for unusual reasons beyond the reasonable control of either party, the mediation shall be completed within ninety (90) days after the mediator is selected. Any expenses incidental to mediation, including the mediator's fee, shall be borne equally by the City and the RFA. 4 2.1.a Packet Pg. 7 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 9.2 Arbitration. If the City and South County Fire are unsuccessful in resolving any dispute during mediation, either party may demand binding arbitration as provided herein . 9.2.1 The arbitration shall be conducted by JAMS in Seattle, Washington, or other a mutually agreeable dispute resolution service . The dispute shall be governed by the selected arbitration service's Streamlined Arbitration Rules and Procedures. The Parties shall agree on a JAMS, or other, arbitrator with twenty (20) days from the date the matter is submitted to JAMS or other dispute resolution service. In the event that the Parties fail to agree on an arbitrator within such time, then JAMS or the other dispute resolution service shall be asked to submit the names of at least three arbitrators. Each party shall have ten (10) days after receiving the list to strike one name from that list. JAMS, or the other dispute resolution service, shall select the arbitrator from the names on the list that have not been struck by either party. The Parties may agree on another arbitrator in JAMS, another dispute resolution service, or another person at any time. In the event that JAMS is unable or unwilling to provide an arbitrator and the Parties cannot otherwise agree, then either party may request the Snohomish County Superior Court to designate an arbitrator. 9.2.2 The decision of the arbitrator shall be final and binding upon both Parties, subject only to the right of appeal as provided in Chapter 7.04A RCW; provided, however, that in arriving at such decision, neither of the Parties nor the arbitrator shall have the authority to alter this Agreement in whole or in part. 9.2 .3 The arbitrator cannot order either party to take action contrary to law. 9.2.4 Each party shall be responsible for its own costs incurred in the arbitration. The cost of the arbitrator shall be shared equally. 9.2.5 Unless otherwise agreed in writing, this dispute resolution process shall be the sole, exclusive, and final remedy to or for either party for any dispute regarding this Agreement, and its interpretation, application, or breach, regardless of whether the dispute is based in contract, tort, any violation of federal law, state statute or local ordinance or for any breach of administrative rule or regulation and regardless of the amount or type of relief demanded. 10. Miscellaneous. 10.1 Exhibits. The attached Exhibits are adopted and incorporated into this Agreement by this reference. 10.2 RFA Respons ible fo r Compli ance w it h Laws. Although the City is annexing into the RFA for purposes of fire protection and emergency medical services, it is recognized that the RFA is a stand-alone and independent legal entity completely separate in all purposes from that of the City. Except as otherwise provided for s 2.1.a Packet Pg. 8 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) in this Agreement, the RFA shall be solely legally responsible for all conduct and services provided by the RFA. 10.3 City and RFA are Independent Municipal Governments. The parties recognize and agree that they are independent governments. Except for the specific terms herein, nothing herein shall be construed to limit the discretion of the governing bodies of each party. Specifically, and without limiting the foregoing, the RFA shall have the sole discretion and the obligation to determine the exact method by which the Services are provided to the City. 10.4 Interpretation. This Agreement is intended to implement the RFA Plan as submitted to the voters of the City for approval and is intended to be construed harmoniously with such RFA Plan. However, in the event of a conflict between the terms of this Agreement and the RFA Plan as submitted to the voters for approval, the terms of the RFA Plan shall control. 10.4.1 Any revisions to Section 12 of the RFA Plan after the RFA Plan has been submitted to the voters of the City of Edmonds shall not be deemed to affect the enforceability of the terms and conditions of this Agreement. 10.5 Non-Waiver. No waiver of any act or omission shall operate as a waiver of any past or future default, or to deprive a party of its right to terminate this Agreement or be construed to prevent a party from promptly exercising any other right or remedy it has under this Agreement. 10.6 Notices. Any notice, demand, request, consent, approval, or communication that either party desires or is required to give to the other party shall be in writing addressed to the other party at the addresses as follows: South Snohomish County Fire & Rescue Regional Fire Authority Attention: Fire Chief 12425 Meridian Ave Everett, WA 98208 City of Edmonds Attention: Mayor City of Edmonds 121 5th Ave. N. Edmonds, WA 98020 or such address as may have been specified by notifying the other party of the change of address. Notice shall be deemed served on the date of actual delivery or the first attempted delivery as shown on the return receipt if mailed with the United States Postal Service by certified mail, return receipt requested. 6 2.1.a Packet Pg. 9 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 10. 7 Drafting. Each party has fully participated in the drafting of this Agreement. Therefore, this Agreement shall be construed according to its fair meaning without regard to which party drafted a particular provision. 10.8 Survival. All obligations of either party as provided for in this Agreement shall not cease upon the termination of this Agreement and shall continue as obligations until fully performed. All clauses of this Agreement which require performance beyond the termination date shall survive the termination date of this Agreement. 10.9 Severability. If any section of this Agreement is adjudicated to be invalid, such action shall not affect the validity of any section not so adjudicated. 10.10 Counterparts. This Agreement may be executed in any number of counterparts, each of which shall constitute an original, and all of which will together constitute this one Agreement. 10.11 Calendar Days. The word "days" as used in this Agreement shall mean calendar days unless the context otherwise specifically provides that business days are intended. 10.12 No Benefit to Th ird Parties. This Agreement is entered into for the benefit of the Parties and shall confer no benefits, direct or implied, on any third persons. Nothing herein shall be construed as creating an exception to the Public Duty Doctrine. 10.13 Entire Agreement. This Agreement contains all of the understandings between the parties. Each party represents that no promises, representations , or commitments have been made by the other as a basis for this Agreement which have not been reduced to writing herein. No oral promises or representations shall be binding upon either party, whether made in the past or to be made in the future, unless such promises or representations are reduced to writing in the form of a modification to this Agreement executed with all necessary legal formalities by the respective governing bodies of the City and the RF A 10.14 Amendments. This Agreement may only be amended or modified by a written agreement approved and authorized by the legislative authority of each party. 7 2.1.a Packet Pg. 10 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY nll'! ,/f ~~~/1.s as rs r' By : Jim Kenny Its: Chair Mark ?4utence .,, 11 u ·r w,r J07C001?RaJi By: Mark Laurence • Its: Vice Chair ~°== O.M'id Chan IMer l . 20l52J•:u F>STI By: David Chan Its: Commissioner Mkhae{, :Feamehof@!z Ur--<.hwl f N.•Atl"'1ur), l~Ji.1 ~ /MS~J.t ¥i By: Michael Fearnehough Its : Commissioner By: Micah Rowland Its: Commissioner Chris Teofitak tMar 4, 202519:01 PSTj By: Chris Teofilak Its: Commissioner Edward C Widdis !Mar 4, 2025 17:36 PST} By: Edward Widdis Its: Commissioner ATTEST: By : Melissa Blankenship Its: Executive Assistant Approved as to form: RICH-ARQ A, PA VIS lll fi fQ1.&.R1tA Cur,-.,S tUffr-b-,:, :,0~5-!S.,,.,llj,1 1 Richard A. Davis Ill, RFA Attorney By: Mike Rosen Its: Mayor ~· ~ --- 8 2.1.a Packet Pg. 11 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) Pre Annexation ILA city of Edmonds Final Audit Report Created: By: S1Btus: Transaction ID : 2025-02-27 Melissa Blankenship (mblankenship@soulhsnolire.org) Signed CBJCHBCAABAAITv1I7uE2ARijvG8PMPIT58MMFvliBy5 "Pre Annexation ILA city of Edmonds" History 'El Document created by Melissa Blankenship (mblankenship@southsnofire.org) 2025-02-27 -10:59:43 PM GMT 12. Document emailed to jkenny@southsnofire.org for signature 2025-02-27-11 :02:10 PM GMT I?!. Document emailed to David Chan (dchan@southsnofire.org) for signature 2025-02-27 -11:02:10 PM GMT R. Document emailed to ewiddis@southsnofire.org for signature 2025-02-27 • 11 :02:11 PM GMT I?+ Document emailed to cteofilak@southsnofire.org for signature 2025-02-27 • 11 :02:11 PM GMT 8. Document emailed to mlaurence@southsnofire.org for signature 2025-02-27-11 :02:11 PM GMT 121. Document emailed to mfeamehough@southsnofire.org for signature 2025-02-27 • 11 :02:11 PM GMT 2025-03-05 E1. Document emailed to Melissa Blankenship (mblankenship@southsnofire.org) for signature 2025-02-27 • 11 :02:12 PM GMT E1. Document emailed to RICHARD DAVIS (rdavis@csdlaw.com) for signature 2025-02-27-11 :02:12 PM GMT 1.% Document e-signed by Melissa Blankenship (mblankenship@southsnofire.org) SignatUfe Date : 2025-02-27 -11 :02 :43 PM GMT -nme Source : server 'E) Email viewed by RICHARD DAVIS (rdavis@csdlaw.com) 2025-02-27 -11 :03:30 PM GMT fJ Adobe Acrobat Sign 2.1.a Packet Pg. 12 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) ~ Email viewed by jkenny@southsnofire.org 2025-02-27 -11 :09 :06 PM GMT 0'8 Signer jkenny@southsnofire.org entered name at signing as Jim Kenny 2025-02-27 -11 :09 :28 PM GMT ea Document e-signed by Jim Kenny ijkenny@southsnofire.org) Signature Date : 2025-02-27 -11 :09 :30 PM GMT -Time Source : server 0'8 Signer RICHARD DAVIS (rdavis@csdlaw.com) entered name at signing as RICHARD A. DAVIS Ill 2025-02-27 -11 :49:14 PM GMT 0'8 Document e-signed by RICHARD A. DAVIS Ill (rdavis@csdlaw.com) Signature Date : 2025-02-27 -11 :49 :16 PM GMT -Time Source : server ~ Email viewed by mlaurence@southsnofire.org 2025-02-28 -5:28 :33 PM GMT ea Signer mlaurence@southsnofire.org entered name at signing as Mark Laurence 2025-02-28 -5:28:59 PM GMT 0'0 Document e-signed by Mark Laurence (mlaurence@southsnofire.org) Signature Date : 2025-02-28 -5:29 :01 PM GMT -Time Source : server ~ Email viewed by David Chan (dchan@southsnofire.org) 2025-03-04-5:20:41 AM GMT ea Document e-signed by David Chan (dchan@southsnofire.org) Signature Date: 2025-03-04 -5:21 :28 AM GMT -Time Source: server ~ Email viewed by mfeamehough@southsnofire.org 2025-03-04 -5:33:05 PM GMT 0-8 Signer mfeamehough@southsnofire.org entered name at signing as Michael Feamehough 2025-03-04 -5:34:05 PM GMT 0-8 Document e-signed by Michael Fearnehough (mfearnehough@southsnofire.org) Signature Date : 2025-03-04 -5:34 :07 PM GMT -Time Source : server ~ Email viewed by ewiddis@southsnofire.org 2025-03-05-1 :36 :03 AM GMT ea Signer ewiddis@southsnofire.org entered name at signing as Edward C Widdis 2025-03-05 -1 :36 :41 AM GMT ea Document a-signed by Edward C Widdis (ewiddis@southsnofire.org) Signature Date : 2025-03-05 -1 :36 :43 AM GMT -Time Source: server II Adobe Acrobat Sign 2.1.a Packet Pg. 13 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) ~ Email viewed by cteofilak@southsnofire.org 2025--03-05 -3:00:37 AM GMT 0o Signer cteofilak@southsnofire.org entered name at signing as Chris Teofilak 2025--03-05 -3:01 :36 AM GMT 0o Document e-signed by Chris Teofilak (cteotilak@southsnotire.org) Signature Date: 2025--03-05 -3:01 :38 AM GMT -Time Source: server 0 Agreement completed. 2025-03-05 • 3:01 :38 AM GMT fJ Adobe Acrobat Sign 2.1.a Packet Pg. 14 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) EXHIBIT 1a QUIT CLAIM DEED CSD ATTORNEYS AT LAW P.S . 1500 Railroad Avenue Bellingham, WA 98225 (360) 671-1796 Grantor(s): Grantee(s): Legal Description: Tax Parcel No(s): QUITCLAIM DEED CITY OF EDMONDS, a Washington municipal corporation SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY, a Washington municipal corporation The Grantor, CITY OF EDMONDS, a Washington municipal corporation, for good and valuable consideration the receipt of which is hereby acknowledged, and in accordance with WAC 458- 61A-205(1) and (2), does hereby convey and quitclaim to SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY (the "RFA"), a Washington municipal corporation, all interest in the real estate commonly known as Station 16, 8429 196th ST SW, Edmonds, Snohomish County, Washington, which is legally described below, including all after acquired title, situated in the County of Snohomish, State of Washington: Restrictive Covenant/Reversionary Interest. The following restrictive covenant and reversionary interest shall be a covenant encumbering the above-described property (the "Property") and shall be made a part hereof. 9 2.1.a Packet Pg. 15 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) The Property shall be used continuously as an Active Fire Station. In the event the RFA ceases to operate the Property as an Active Fire Station or if the City de-annexes from the RFA, title and ownership of the Property shall, in the sole discretion and option of the City of Edmonds, as evidenced by a written notice letter from the City to the RFA, revert to City of Edmonds upon payment of fair market value of the Property as determined by appraisal; provided, however, that if the City de-annexes from the RFA, no consideration will be paid to the RFA. The foregoing payment to the RFA upon the RFA's cessation of use as an Active Fire Station shall be reduced by the City's equity in the Property. The City's equity shall be calculated as the fair market value of the Property on the date of the City's annexation into the RFA (so long as such as such value has been established by an MAI appraisal completed within one hundred eighty (180) days following the effective date of the annexation by an appraiser suitable to the RFA), as annually adjusted by inflation as measured by the Seattle-Tacoma-Bellevue-CPI-U June to June. The RFA will not unreasonably withhold its consent of the City's choice of appraiser. For the purposes of this restrictive covenant, an "Active Fire Station" serving the City of Edmonds shall mean the capability to use, and the active use of, the Fire Station on the Property for fire fighters and/or emergency personnel to respond from in order to provide fire protection, emergency medical services and other related services within the City of Edmonds and the entire RFA boundaries. All rights, obligations, and reservations shall operate as covenants running with the land and shall bind Grantee and its successors and assigns in perpetuity. Upon reversion of the Property to the City of Edmonds, this restrictive covenant to use the Property as an Active Fire Station shall be of no force or effect. Dated this __ day of _______ , 2025. CITY OF EDMONDS By: Mike Rosen Its: Mayor 10 2.1.a Packet Pg. 16 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) STATE OF WASHINGTON ) ) ss. COUNTY OF SNOHOMISH ) On this day personally appeared before me MIKE ROSEN known to be the MAYOR of the CITY OF EDMONDS and on oath verified that he was authorized to execute this document on behalf of the corporation for the uses and purposes therein mentioned. GIVEN under my hand and official seal this ___ day of ____ ,, 2025. Print Name : NOTARY PUBLIC in and for the State of Washington, Residing at ____ _ My Commission Expi res : ________ _ [NOTARY BLOCK] Richard A. Davis Ill, RFA Attorney 11 2.1.a Packet Pg. 17 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) EXHIBIT 1b QUIT CLAIM DEED CSD ATTORNEYS AT LAW P.S . 1500 Railroad Avenue Bellingham, WA 98225 (360) 671-1796 Grantor(s): Grantee(s): Legal Description: Tax Parcel No(s): QUITCLAIM DEED CITY OF EDMONDS, a Washington municipal corporation SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY, a Washington municipal corporation The Grantor, CITY OF EDMONDS, a Washington municipal corporation, for good and valuable consideration the receipt of which is hereby acknowledged, and in accordance with WAC 458- 61A-205(1) and (2), does hereby convey and quitclaim to SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY (the "RFA"), a Washington municipal corporation, all interest in the real estate commonly known as Station 20, 23009 88th Avenue W, Edmonds, Snohomish County, Washington, which is legally described below, including all after acquired title, situated in the County of Snohomish, State of Washington: Restrictive Covena nt/Reversionary Interest. The following restrictive covenant and reversionary interest shall be a covenant encumbering the above-described property (the "Property") and shall be made a part hereof. 12 2.1.a Packet Pg. 18 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) The Property shall be used continuously as an Active Fire Station . In the event the RFA ceases to operate the Property as an Active Fire Station, or if the City de-annexes from the RFA, title and ownership of the Property shall, in the sole discretion and option of the City of Edmonds, as evidenced by a written notice letter from the City to the RFA, revert to City of Edmonds upon payment of fair market value of the Property as determined by appraisal; provided, however, that if the City de-annexes from the RFA, no consideration will be paid to the RFA. The foregoing payment to the RFA upon the RFA's cessation of use as an Active Fire Station. The foregoing payment to the RFA shall be reduced by the City's equity in the Property. The City's equity shall be calculated as the fair market value of the Property on the date of the City's annexation into the RFA (so long as such as such value has been established by an MAI appraisal completed within one hundred eighty (180) days following the effective date of the annexation by an appraiser suitable to the RFA), as annually adjusted by inflation as measured by the Seattle-Bellevue-Tacoma CPI-U June to June. The RFA will not unreasonably withhold its consent of the City's choice of appraiser. For the purposes of this restrictive covenant, an "Active Fire Station" serving the City of Edmonds shall mean the capability to use, and the active use of, the Fire Station on the Property for fire fighters and/or emergency personnel to respond from in order to provide fire protection, emergency medical services and other related services within the City of Edmonds and the entire RFA boundaries. All rights, obligations, and reservations shall operate as covenants running with the land and shall bind Grantee and its successors and assigns in perpetuity. Upon reversion of the Property to the City of Edmonds, this restrictive covenant to use the Property as an Active Fire Station shall be of no force or effect. Dated this __ day of _______ , 2025. CITY OF EDMONDS By: Mike Rosen Its: Mayor 13 2.1.a Packet Pg. 19 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) STATE OF WASHINGTON ) ) ss . COUNTY OF SNOHOMISH ) On this day personally appeared before me MIKE ROSEN known to be the MAYOR of the CITY OF EDMONDS and on oath verified that he was authorized to execute this document on behalf of the corporation for the uses and purposes therein mentioned. GIVEN under my hand and official seal this ___ day of ____ , 2025. Print Name: NOTARY PUBLIC in and for the State of Washington, Residing at ____ _ My Commission Expires: ________ _ [NOTARY BLOCK] 14 2.1.a Packet Pg. 20 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) EXHIBIT 2 MASTER BILL OF SALE KNOW ALL MEN BY THESE PRESENTS: That for and in consideration of the South Snohomish County Fire & Rescue Regional Fire Authority Plan , and other good and valuable consideration, the City of Edmonds ("City") does hereby convey, grant, bargain sell, assign and transfer to the South Snohomish County Fire & Rescue Regional Fire Authority (the "RFA") all fixtures, furnishings, equipment, and other personal property owned by the City in Fire Stations 16, 17 and 20 . Considering that these Stations have been exclusively occupied by the RFA since 2009, most furnishings, equipment and other personal property are owned by the RFA and therefore, a specific itemization is not included with this Master Bill of Sale. These assets are conveyed to the RF A "as is" and "where is" without any warranty of fitness or merchantability expressed or implied. The City hereby warrants that it has good and legal title to said assets and that the above assets are sold free and clear of all liens, security interests and encumbrances of any kind and nature. IN WITNESS WHEREOF, the City and RFA have hereunto set their signatures, hand and seal this_ day of __ , 2025. ACCEPTED BY : CITY OF EDMONDS By: Mike Rosen Its: Mayor SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY By: Bob Eastman Its: Fire Chief 15 2.1.a Packet Pg. 21 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) EXHIBIT 3 INTERLOCAL AGREEMENT FOR TEMPORARY PROVISION OF FIRE AND EMERGENCY MEDICAL SERVICES THIS INTERLOCAL AGREEMENT by and between SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY, a Washington municipal corporation (the "RFA") and the CITY OF EDMONDS, a Washington city (the "City") is for the provision of fire and emergency medical service operations. WHEREAS, the City has received fire and emergency medical services (the "Services") from the RFA pursuant to a Revised and Restated lnterlocal Agreement for Fire and Emergency Medical Services dated January 26, 2017 ("Original ILA") which terminates on December 31, 2025 ("Original ILA Termination Date"); WHEREAS, the parties desire for the RFA to continue providing the Services to the City following the Original ILA Termination Date; WHEREAS, the City will, not later than the April 22, 2025 special election, submit to the voters a measure ("Annexation Measure") for the City to annex into the RFA effective June1, 2025 (the "Annexation Date"); WHEREAS, until such time as the City annexes into the RFA, the City requires the temporary provision of fire and emergency medical services from the RFA; and WHEREAS, the RFA is willing to contract with the City to provide fire and emergency medical services to the City as a temporary measure to enable the City additional time and opportunity to have a new annexation measure approved by the voters of the City; and WHEREAS, the RFA and the City are authorized, pursuant to Chapter 39.34 of the Revised Code of Washington, to enter into interlocal cooperation agreements which allow the RFA and the City to cooperate with each other to provide high quality services to the public in the most efficient manner possible. NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the City and RFA hereto agree as follows : 1. DEFINITIONS The following definitions shall apply throughout this ILA. a. City: City of Edmonds. b. City Fire Stations: Fire Stations 16, 17 and 20. c. Commencement Date: January 1, 2026 d. Contract Payment: The amount that the City shall pay to the RFA pursuant to this ILA. 16 2.1.a Packet Pg. 22 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) e . RFA: South Snohomish County Fire & Rescue Regional Fire Authority . f. Effective Date: Upon mutual execution of the Parties . g . RFA Fire Chief: The Fire Chief of the RFA. h. Firefighters: Full-time, compensated employees, captains, firefighters, emergency medical technicians, and/or paramedics. i. Insurance: The term "insurance" as used in this ILA means either valid insurance offered and sold by a commercial insurance company or carrier approved to do business in the State of Washington by the Washington State Insurance Commissioner or valid self-insurance through a self-insurance pooling organization approved for operation in the State of Washington by the Washington State Risk Manager or any combination of valid commercial insurance and self-insurance pooling if both are approved for sale and/or operation in the State of Washington. j . Law: The term "law" refers to state and federal statutes and regulations. Unless expressly identified herein, City ordinances, codes and resolutions shall not be considered "law." k. Material Breach: A Material Breach means the RFA's failure to provide minimum staffing levels as described within this ILA, the City's failure to timely pay the Contract Payment as described within this ILA, or the City 's or RF A 's failure to comply with other material terms of this ILA. I. Wind-Up Period : Except in the context of Material Breach , the 12 months immediately following notice of termination. 2. SCOPE OF SERVICES 2.1 Services Provided. The RFA shall provide all services necessary for fire suppression, emergency medical service, hazardous materials response, technical rescue , and disaster response to a service area covering the corporate limits of the City of Edmonds. In addition, the RFA shall provide support services including, but not limited to, fire prevention and life safety, public education, public information, and fleet maintenance, payroll and finances, human resources, and legal and risk management pertaining to the operations and delivery of the RF A's services. 2.2 Training, Education, and Career Development. The RFA shall provide training and education to all firefighter and emergency medical service personnel in accordance with State, County and local requirements. 2.3 City Fire Chief. The RFA Fire Chief shall be designated as the City Fire Chief for purposes of statutory provisions, regulations and the Edmonds City Code. 17 2.1.a Packet Pg. 23 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 2.4 Fire Marshal Services as Set Forth in Separate Agreement. Upon execution of a separate interlocal agreement for fire marshal services, the RFA Fire Chief will designate an individual to serve as City Fire Marshal and shall assign necessary personnel to support the functions and needs of the Fire Marshal as mutually agreed to and funded by the City . Such agreement will provide for the City Fire Marshal and Fire Inspector to perform all of the customary roles and duties associated with their positions: fire prevention; fire investigation; code development, application , interpretation, and enforcement; permit processes; plans review; records retention, response to public records requests and other legal summons ; fire and life safety public education ; and other duties as assigned in the City. The agreement will also provide for the City to pay a fee to the RFA to cover the proportionate labor cost of the personnel performing such services based on the percentage of their work schedule devoted to the City, plus a mutually agreed upon administrative fee. 3 . STANDARDS FOR SERVICES/STAFFING 3.1 Fire Station Staffing . The City Fire Stations shall be staffed 24 hours per day, seven days per week with a minimum of eleven firefighters. 3.2 Staffing Exceptions. Exceptions to the staffing requirements herein may occur in those unusual circumstances where there is a significant emergency event(s) in the RFA, the City, or other areas which are under a mutual aid agreement. 3.3 Concurrent Emergencies. It is understood and agreed by the parties that the dispatch of units during concurrent emergencies is determined by protocols of the dispatch centers, automatic and mutual aid agreements . Nothing herein shall require the RFA to respond first to the City of Edmonds as opposed to other areas protected by the RFA. Rather, the parties recognize that responses to concurrent emergencies shall be determined by the RFA based upon the RFA 's operational judgment and without regard to where the concurrent emergencies occur. 4. USE OF CITY FIRE STATIONS 4.1 Use of City Fire Stations. The City shall retain ownership of City Fire Stations during the term of this Agreement and shall make them available for use by, and at no charge to , the RFA pursuant to the terms set forth in Exhibit B . 5. ANNUAL CONTRACT PAYMENT AND TRANSPORT FEES 5 .1 Annual Contract Payment. The City shall pay the RFA a sum referred to as the Contract Payment for the services provided herein . The Contract Payment is calculated annually in the manner forth on Exhibit A (which exhibit shows the calculation for 2026) and shall be paid in equal monthly installments by the 10th day of each month; provided, however, that by mutual agreement of the Fire Chief and the Mayor, the Contract Payment may be paid quarterly with payments due on or before January 1, April 1, July 1 and October 1. Failure to pay 18 2.1.a Packet Pg. 24 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) installments in a timely manner shall be considered a Material Breach as defined in the Definitions section of this ILA. The RFA will issue invoices at least thirty (30) days in advance of the due date for an installment. Delinquent invoices will bear interest at the rate of 1 % per month. 5.1.1. No later than September 1, 2025 and each September 1 thereafter, the RFA shall submit to the City an estimated invoice for the Contract Payment for the ensuing year. This estimate will be trued up when the county accessor's data is available for the final contact cost to be calculated. At that time, if the actual monthly installment payments exceed the monthly payments the City has already made according to the estimate, the City shall pay the previous shortfalls with its next monthly payment. Conversely, if the actual monthly payment is less than the monthly installment payments already made by the City, the City shall receive a credit for the overpayment(s) against the next monthly installment(s). The cost of Fire Marshal services provided via a separate agreement will be added to the invoice for the Contract Payment. 5.1.2 If a service level change requiring an adjustment in the Contract Payment occurs on a date other than January 1 , the Contract Payment shall be adjusted on the effective date of the service level change, and the monthly installment payments shall be adjusted accordingly . 5 .2 Contract Payment Adjustment. The Contract Payment shall be adjusted annually on January 1 commencing on January 1, 2027. 5.3 Annexation. The City's Urban Growth Area contains property within the boundaries of the RFA. If the City annexes area within the RFA , the Contract Payment due from the City shall be increased to account for any annexed properties located within any RFA's taxing jurisdiction. The Contract Payment increase shall be the amount necessary to match the levy amount and Benefit Charge the RFA would collect from the annexed properties as if such properties were within the taxing jurisdiction of the RFA. The increase in the Contract Payment shall occur on the first month on which the RF A is no longer entitled to collect non-delinquent tax revenue from the annexed area pursuant to RCW 35.13.270(2). 5.4 Significant Change in Cost of Providing Services . In the event that there is a material and significant increase or decrease in the costs of providing services under this ILA because the RFA was required to comply with a legislative or regulatory decision by an entity other than the City, then at the request of either party, the City and RFA shall renegotiate this ILA and adjust Contract Payment to fully compensate the RFA for actual costs incurred by the RFA. An example of a significant increase in cost would be if the state required that fire engines be staffed with four firefighters per engine instead of three. If the City and RFA are unable to successfully renegotiate the Contract Payment in this context through good faith negotiations, then the Dispute Resolution provision of this ILA shall apply. Failure of either party to participate in , or comply with , the Dispute Resolution Procedures herein shall be deemed a Material Breach. 5.5 EMS Transport Fees and GEMT . The RFA shall charge fees for the basic life support and advanced life support transports that it performs. As the EMS 19 2.1.a Packet Pg. 25 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) service provider for the City , the RFA shall be entitled to retain all EMS Transport Fees. The RFA shall also be entitled to retain any GEMT funds it receives as a result of providing transports from within City limits. 5.6 Creating Unfunded Mandates . The City shall not create any unfunded mandates for increased service or reporting by the RFA without fully compensating the RFA for actual costs incurred. 6. ROLLING STOCK (APPARATUS AND VEHICLES) 6 .1 The RFA shall provide all apparatus and vehicles necessary to deliver the services set forth in this Agreement including but not limited to all fire apparatus and emergency medical service vehicles. 7. EQUIPMENT 7.1 The RFA shall provide all equipment necessary to deliver the services in this Agreement including but not limited to all material and equipment necessary to provide fire and emergency medical services to the City . 8 . OVERSIGHT AND REPORTING 8.1 Agreement Administrators. The RFA Fire Chief and the Mayor and/or their designees, shall act as administrators of this ILA for purposes of RCW 39 .34 .030 . The RFA Fire Chief shall present an annual report covering the previous calendar year to the Edmonds City Council prior to March 1. 8.2 Representation on Intergovernmental Boards. The RFA shall represent the City on intergovernmental boards or on matters involving the provision of services under this ILA as reasonably requested by the Mayor. The City reserves the right to represent itself in any matter in which the interests of the City and the RFA are not aligned or whenever any matter relates to the appropriation of or expenditure of City funds beyond the terms of this ILA. 9. EXISTING AGREEMENTS 9.1 SNO 911. The City currently has a contractual relationship with SNO 911. The City shall maintain its representation and financial obligations with those entities or agencies and will act to represent itself and retain authority to negotiate on its behalf. At the discretion of the City, the RFA may provide representation on behalf of the City on various committees, boards, and/or commissions as requested, as appropriate, and/or as agreed to by mutual agreement of the parties. The parties shall meet to address any changes to the foregoing entities that result in a change to the City 's representation or financial obligations 9 .2 Full Information as Basis for Relationship. The City and RFA agree to coordinate their individual relationships with other entities and agencies so that the services under this ILA will be provided in an efficient and cost-effective manner. The City and RFA agree to keep each other fully informed and advised 20 2.1.a Packet Pg. 26 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) as to any changes in their respective relationships with those entities or agencies, whether or not those changes impact the City and/or the RFA obligations. 10. TERM OF AGREEMENT 10.1 One-Year Agreement. This Agreement shall be effective upon the last date of signature by either Party and recording of the Agreement with the Snohomish County Auditor or posting of the Agreement on the website of either party. The Commencement Date of the Agreement shall be January 1, 2026. This ILA shall terminate on the earlier of the following: December 31, 2026 (the "Expiration Date") or the effective date of the annexation of the City into the RFA. In the event the effective date of the annexation is August 1, 2026, or earlier, the City shall nevertheless pay the balance of the Contract Payment for 2026 in recognition of the fact that the RFA will not collect tax revenue from the City until 2027. The ILA may be renewed beyond the Expiration Date for an additional one (1 )-year terms only by mutual agreement of the Parties, provided that such an agreement is reached no later than September 1. 10.2 Material Breach and Wind-Up Period. In the event of a Material Breach of this ILA, the City and RFA shall, unless the City and RFA mutually agree otherwise, continue to perform their respective obligations under this ILA for up to twelve (12) months after notice of the Material Breach (the "Wind-Up Period") provided, however, that the Wind-Up Period shall be (i) ninety (90) days if the Material Breach involves the City's failure to make the Contract Payment; provided further, that during the Wind-Up Period, the City and RFA shall coordinate their efforts to prepare for the transition to other methods of providing fire and EMS services to the City. The City shall be responsible for all Contract Payment installments required herein until the conclusion of the Wind-Up Period. 11 . TERMINATION AND RETURN OF ASSETS 11.1 Termination Costs. Except as otherwise provided herein, the costs associated with terminating this ILA shall be borne equally between the parties, or in the event of a Material Breach, by the breaching party, provided that in the following circumstances, the cost of termination shall be apportioned as provided below. 11.1.1 Termination Due to Change in Law or by Mutual Agreement. In the event that this ILA is terminated due to a change in law or by mutual agreement, each party shall bear its own costs associated with the termination. 11.2 Duty to Mitigate Costs. The City and RFA have an affirmative duty to mitigate their respective costs of termination, irrespective of the party who elects to terminate this I LA and irrespective of the party who must bear the costs of termination. 11.3 Disposition of Assets to the City. If this Agreement is terminated for any reason other than the annexation of the City into the RFA (in which case the disposition of assets will be determined by the RFA Plan and/or other 21 2.1.a Packet Pg. 27 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) agreement), the City and RFA agree to the following disposition of assets and equipment upon termination: 11.3 .1 City Owned Assets. Any assets owned by the City on the Termination Date shall be returned to the possession of the City or purchased by the City as provided below: a. Like assets purchased by and transferred to Snohomish County Fire District No. 1 (the "District") as part of the lnterlocal Agreement for Fire and Emergency Medical Services dated November 3, 2009, shall be purchased by the City as described below. (i) Rolling Stock. All rolling stock in use by the RFA at the City Fire Stations at the time of termination may be purchased back at a price that considers the fair market value of the asset and any adjustments to fair market value that would be fair and equitable, including, for example, City contributions to apparatus replacement, costs incurred by the District for acquisition, maintenance, and repair, depreciation, etc. (ii) Equipment. All equipment in use by the RFA at the City Fire Stations at the time of termination shall be purchased back at fair market value. b. RFA Owned Equipment. Upon the Termination Date, the RFA may remove any RFA owned equipment from the City Fire Stations. c. RFA Owned Rolling Stock. The City may purchase such RFA owned rolling stock as is stationed at the City Fire Stations. For example, if a fire engine and ambulance is stationed at Station 17, the City may purchase a fire engine and an ambulance from the RFA. Such purchase shall be at fair market value. 11.3.2 Fair Mark et Value Determination. The purchase price for any equipment or rolling stock which is to be purchased by the City at fair market value shall be agreed upon by the parties or, in the absence of agreement, such equipment shall be appraised by a mutually agreed upon third party who has experience in valuing such equipment. 11 .3.3 Payment. The purchase price for equipment purchased by the City shall be paid within sixty (60) days following the Termination Date. The purchase price for any rolling stock shall be paid on terms and conditions mutually agreed to by the parties but shall not exceed six (6) months. 22 2.1.a Packet Pg. 28 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 12 . CITY AND DISTRICT ARE INDEPENDENT MUNICIPAL GOVERNMENTS 12.1 Independent Governments. The City and RFA recognize and agree that the City and RFA are independent governments. Except for the specific terms herein, nothing herein shall be construed to limit the discretion of the governing bodies of each party. Specifically, and without limiting the foregoing, the RFA shall have the sole discretion and the obligation to determine the exact method by which the services are provided within the RFA and within the City unless otherwise stipulated within this ILA. 12.2 Resource Assignments. The RFA shall assign the resources available to it not regarding internal political boundaries, but rather based upon the operational judgment of the RFA as exercised within the limitations and obligations of Sections 2.4 through 2 .8 . 12.3 Debts and Obligations . Neither the City nor RFA , except as expressly set forth herein or as required by law, shall be liable for any debts or obligations of the other. 13. INSURANCE 13 .1 Maintenance of Insurance. For the duration of this ILA, each Party shall maintain insurance as follows: Each party shall maintain its own insurance policy or policies insuring damage to its real and personal property, vehicles, and equipment, if any. The City shall maintain an insurance policy insuring against liability for accidents occurring on City-owned property. Such insurance policy shall be in an amount not less than two million dollars ($2,000,000.00) per occurrence with a deductible of not more than five thousand dollars ($5,000.00). The RF A shall maintain an insurance policy insuring against liability arising out of work or operations performed by the RFA under this ILA in an amount not less than two million dollars ($2,000,000.00) per occurrence with a deductible of not more than five thousand dollars ($5,000 .00). 13.2 Hold Harmless. To the extent each party's insurance coverage is not voided, each party agrees to defend, indemnify and hold harmless the other party, its officers, officials, employees and volunteers from any and all claims, costs, including reasonable attorneys' and expert witness fees, losses and judgments arising out of the negligent and intentional acts or omissions of such party's officers, officials, employees and volunteers in connection with the performance of the Agreement or the ILA. The provisions of this section shall survive the expiration or termination of the Agreement and the ILA. 13.3 Mutual Waiver of Claims. The RFA and City each release and relieve the other, and waive their right of recovery against the other, for loss or damage to the City Fire Station or any jointly owned property (if any) which arises out of the occurrence of any peril normally insured against in a standard "all risk" physical damage insurance policy and/or automobile physical damage insurance policy with comprehensive coverage. Each Party shall have its respective insurer endorse the applicable insurance policies to reflect the foregoing waiver, 23 2.1.a Packet Pg. 29 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) provided that such endorsement shall not be required if the applicable insurance policy permits the named insured to waive rights of subrogation on a blanket basis and the Parties disclose such waiver in writing, in which case such blanket waiver shall be acceptable . 14. DISPUTE RESOLUTION It is the intent of the City and RFA to resolve all disputes between them without litigation . In the event that any dispute between the City and RFA cannot be resolved by good faith negotiations between the City and RFA, then the dispute resolution provision of this ILA shall apply. Excluded from these dispute resolution provisions are issues related to the legislative authority of the Edmonds City Council to make budget and appropriation decisions, decisions to contract, establish levels of service or staffing as provided herein and Chapter 35.103 RCW and other policy matters that state law vests with the City Council. The above exclusions from the dispute resolution process shall not abridge the right of the RFA to pursue an increase in the Contract Payment as a result of any decision which, itself, is not subject to the Dispute Resolution provisions of this ILA. Nothing herein shall prevent either party from providing notice of termination of the ILA for a Material Breach prior to completion of the dispute resolution processes described below; however, such notice shall not affect any obligations to proceed with the Dispute Resolution provisions. 14.1 Mediation. Upon a request by either party to mediate a dispute that is subject to the Dispute Resolution provisions, the parties shall mutually agree upon a mediator. If the City and RFA cannot agree upon a mediator within ten (10) business days after such request, the City and RFA shall submit the matter to the Judicial Arbitration and Mediation Service (JAMS) and request that a mediator be appointed. This requirement to mediate the dispute may only be waived by mutual written agreement before a party may proceed to litigation as provided within this ILA. Except for unusual reasons beyond the reasonable control of either party, mediation shall be completed within ninety (90) days after the mediator is selected. Any expenses incidental to mediation, including the mediator's fee, shall be borne equally by the City and RFA. 14.2 Litigation. In the event that a dispute cannot be resolved following mediation, either party may file an action in Superior Court. Jurisdiction and venue for such actions shall lie exclusively in Superior Court for Snohomish County, Washington. The party substantially prevailing in any such action or proceeding shall be awarded its reasonable costs and attorneys' fees. 24 2.1.a Packet Pg. 30 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 15 . MISCELLANEOUS PROVISIONS 15.1 Noticing Procedures. All notices, demands, requests, consents and approvals which may, or are required to be given by any party to any other party hereunder, shall be in writing and shall be deemed to have been duly given if delivered personally, sent by electronic mail (provided a read receipt is obtained by the sender), sent by nationally recognized overnight delivery service, or if mailed or deposited in the United States mail, sent by registered or certified mail, return receipt requested and postage prepaid to: RFA Secretary: South Snohomish County Fire & Rescue Regional Fire Authority 12425 Meridian Avenue Everett, WA 98208 City Clerk: City of Edmonds 121 5th Ave Edmonds, WA 98020 Or, to such other addresses as the foregoing City and RFA hereto may from time-to-time designate in writing and deliver in a like manner. All notices shall be deemed complete upon actual receipt or refusal to accept delivery. Facsimile or electronic transmission of any signed original document and retransmission of any signed facsimile or electronic transmission shall be the same as delivery of an original document. 15 .2 Other Cooperative Agreements . Nothing in this ILA shall preclude the City and the RFA from entering into contracts for service in support of this ILA. 15.3 Public Duty Doctrine. This ILA shall not be construed to provide any benefits to any third parties. Specifically, and without limiting the foregoing, this ILA shall not create or be construed as creating an exception to the Public Duty Doctrine. The City and RFA shall cooperate in good faith and execute such documents as necessary to effectuate the purposes and intent of this ILA. 15.4 Entire Agreement. The entire agreement between the City and RFA hereto is contained in this ILA and exhibits thereto. This ILA supersedes all of their previous understandings and agreements , written and oral, with respect to this transaction. Only those exhibits referenced in this ILA shall continue to be effective. 15.5 Amendment. This ILA may be amended only by written instrument approved by the governing bodies of the City and RFA subsequent to the date hereof. Dated this __ day of ____ 2024. 25 2.1.a Packet Pg. 31 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY By: Jim Kenny Its: Chair By: Mark Laurence Its: Vice Chair By: David Chan Its: Commissioner By : Ed Widdis Its: Commissioner By : Micah Rowland Its: Commissioner By: Michael Fearnehough Its: Commissioner By: Chris Teofilak Its: Commissioner ATTEST: By: Melissa Blankenship Its: Executive Assistant Approved as to form: 26 CITY OF EDMONDS By: Mike Rosen Its: City Mayor ATTEST: By: Its: City Clerk Approved as to form : Jeff Taraday, City Attorney 2.1.a Packet Pg. 32 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) Richard A. Davis 111, RFA Attorney 27 2.1.a Packet Pg. 33 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) EXHIBIT A CONTRACT PAYMENT 2026: Contract Payment shall be calculated as the sum of the following: 1. RFA Fire Levy Rate for its 2025 levy (for taxes collected in 2026) multiplied by the City's assessed valuation, plus 2 . RFA EMS Levy Rate for its 2025 levy (for taxes collected in 2026) multiplied by the City's assessed valuation, plus 3. The amount that would be generated by applying the RFA's Benefit Charge formula (https ://www.southsnofi re .org/about-us/funding/benefit-charge ) to properties within the City. Less: The City's expenses in 2026 for the following : a . The City's fire related payment obligations which it pays to SNO 911 in 2026; Note: The Contract Payment for subsequent years shall be calculated in the same manner with adjustments to the calendar year. 28 2.1.a Packet Pg. 34 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) EXHIBIT B USE OF CITY FIRE STATIONS 16, 17 AND 20 For as long as the ILA remains in effect, the City hereby grants to the RFA exclusive use and possession of City Fire Stations on the terms and conditions described below. 1. Fire Station. The City shall provide use of City Fire Stations in "As-ls" condition. 2. No Use Charge. No use charge shall be assessed to the RFA. The parties agree that the rights and contractual obligations contained within the ILA constitute adequate consideration for RFA use and possession of the premises. 3. Utilities and Services . The City shall ensure the availability of all utilities necessary for the use of the premises, to include: water, sewer, garbage, heating, air conditioning, electrical power, telephone and information technology/system data lines. 3.1 Cost for Utilities. The RFA shall be responsible for the cost of all utilities used on the premises. If a separate meter is unavailable for any utility that the RFA is responsible to pay, then the cost shall be equitably apportioned to the RFA in a manner agreeable to both parties. 4 . Conditions and Repairs. The RFA acknowledges that the City Fire Stations have been continuously used to provide fire and emergency services and that its current condition is acceptable for the RFA to continue providing fire and emergency services. 5. Improvements. Because it is anticipated that the City will seek to have the voters approve annexation into the RFA while the RFA is occupying the City Fire Stations, no major capital improvements to the premises are anticipated during the RFA's tenancy. If any such major capital improvements are needed, the City shall pay for such improvements. 6 . Removal of Personal Property Upon Termination of Agreement for Reasons Other than Annexation. Upon termination of this ILA for any reason other than the annexation of the City into the RF A, the RF A shall remove all non-fixed equipment and personal property placed upon the premises by the RFA during the period of this ILA unless those items are subject to purchase by the City as provided in the ILA. Any personal property not removed from the Fire Stations within 60 days after termination of this ILA shall become the property of the City. 7. Maintenance of Premises. 7 .1 In consideration of retention of the EMS Transport Fees, the parties agree that maintenance of the City Fire Stations and all improvements thereon is the sole responsibility of the RFA; provided , however, the City shall ensure that City Fire Stations have access to all utilities. 29 2.1.a Packet Pg. 35 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 7.2 All janitorial services for routine cleaning of the buildings, property and grounds shall be the responsibility of the RFA. 8. Insurance and Financial Security . 8.1 The parties agree that the City shall not be responsible to the RFA for any property loss or damage done to the RFA's personal property occasioned by reason of any fire, storm or other casualty whatsoever beyond the control of the City beyond the proceeds of any available insurance. The RFA shall insure its personal property located on the premises. 8.2 The RFA shall not be responsible to the City for any loss or damage to the building or premises that is not solely caused by the negligence of the RFA. The City shall insure the City Fire Stations against such loss or damage. The RFA shall repair any damage to the buildings caused by its sole negligence. In the event such damage is caused by the parties' concurrent negligence, each party shall be responsible to repair according to its percentage of fault. 8.3 In the event of a casualty loss that renders the premises reasonably unsuitable for the use set forth herein, the City shall work in good faith to provide the RFA with another suitable location(s) for the RFA until such time as the premises have been repaired . The cost of repairs, and the costs of relocation between the affected City Fire Station and the substitute location(s), shall be borne by the City. 9 . Indemnification for Environmental Claims. Each party shall indemnify and hold the other party harmless from any and all claims, demands, judgments, orders, or damages resulting from the release of hazardous substances on the premises caused in whole or in part by the activity of the indemnifying party, its agents, employees, licensees or invitees. The term "hazardous substances" shall mean any substance heretofore or hereafter designated as hazardous under the Resource Conservation and Recovery Act, 42 U.S.C.Sec. 6901 et seq.; the Federal Water Pollution Control Act, 33 U.S .C. Sec. 1257 et seq.; the Clean Air Act, 42 U.S.C. Sec. 2001 et seq.: the Comprehensive Environmental Response Compensation and Liability Act of 1980, 42 U.S.C. Sec. 9601 et. Seq.; or the Hazardous Waste Cleanup-Model Toxic Control Act, RCW 70.105D all as amended and subject to all regulations promulgated thereunder. 10 . Indemnification and Hold Harmless. Each party agrees to protect, save, defend, hold harmless and indemnify the other party, its officers, employees, volunteers and agents from any and all demands, claims, judgments, or liability for loss or damage arising out of accidents, injuries, third party property damage or other loss on the premises, occasioned by either the negligent or willful conduct of the indemnifying party, regardless of who the injured party may be . In the event that any accident, injury or loss is the result of the concurrent negligence of the parties, then each party shall pay its adjudicated proportionate share of any loss. 11 . Termination of Agreement. Upon termination of this ILA or any extension thereof, whether by expiration of the stated term or sooner termination thereon as provided in the 30 2.1.a Packet Pg. 36 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) ILA, the RFA shall surrender to City possession of the City Fire Stations peaceably and quietly. 12. Default and Remedies . 12.1 Failure of the City to perform or fund repair to the buildings or premises as described in Section 8 within a reasonable period after notice by the RFA shall constitute a Material Breach under the terms of this ILA. 12.2 If the City fails to timely perform the repair under the conditions described in Section 8 above after notification and ninety (90) days to cure, the RFA may have such repair performed at City expense . The cost of the repair or maintenance shall be forwarded to the City, which shall pay the cost within thirty (30) days after notice. Notwithstanding anything to the contrary, the City shall not be in breach of any repair obligation herein if the repair cannot be completed within the time set forth herein so long as the City is diligently pursuing completion of the repairs . 31 2.1.a Packet Pg. 37 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) EXHIBIT 4 CITY OF EDMONDS USE AGREEMENT WITH SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY FOR FIRE STATION 17 THIS USE AGREEMENT (hereinafter referred to as the "Agreement") is made and entered into this __ day of ___ _, 2025, by and between the CITY OF EDMONDS ("City") and SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY ("South County Fire"). ARTICLE I Recitals 1.1 PRELIMINARY STATEMENT: This Agreement is made with reference to the following facts : a. The City annexed into South County Fire effective ___ (the "Annexation Date"). b. RCW 52.26.100(2)(a) contemplates that upon annexing into a regional fire authority, a participating fire protection jurisdiction will transfer all real property related to fire protection and emergency services to the regional fire authority. c. Prior to the Annexation Date, South County Fire has provided fire and emergency medical services to the City pursuant to the Revised and Restated lnterlocal Agreement for Fire and Emergency Medical Services dated January 26, 2017, and has utilized Station 17 to provide such services to the City. d. The parties recognize certain challenges in transferring title to Station 17 to South County Fire, including but not limited to the fact that Station 17 is located on the same legal lot of record as other City departments. e. In lieu of conveying title to Station 17 to South County Fire , the parties hereby enter into this Use Agreement to allow South County Fire to exclusively use Station 17 for the provision of fire and emergency medical services. 1.2 DEFINED TERMS : The following terms shall have the meanings specified in this article, unless otherwise specifically provided herein. Other terms may be defined in other parts of this Agreement. Annexation Date: Building: City 's Address : _____ ,2025 Fire Station 17 which is located at 275 6th Ave. N., Edmonds, WA 98043 City of Edmonds 121 5th Ave 32 2.1.a Packet Pg. 38 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) So uth Co un ty Fire : Edmonds, WA 98020 South Snohomish County Fire & Rescue Regional Fire Authority. So uth Cou nty Fi re Address: 12425 Meridian Avenue S. Premises: Property: Authorized Use of Premises: Exhibits: Everett, WA 98208 Station 17 The legal lot of record on which the Building is located. Fire Station and related purposes. Exhibit "A" -Map of Property Exhibit "B " -Map of Building Exhibit "C" -Description of Premises Exhibit "D" -Map of Premises The above-described exhibits are attached to this Agreement and by this reference are made a part hereof. 1.3 NOW, THEREFORE, in consideration of the respective agreements set forth below and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the City and South County Fire agree as follows: ARTICLE II Premises and Term 2.1 PREMISES: In consideration of South County Fire's agreement to forego taking title to the Building on the Annexation Date, the City hereby grants to South County Fire exclusive use and possession of the Premises on the terms and conditions herein . 2.2 PURPOSE: The purpose of this Agreement is to allow South County Fire exclusive use and possession of the Premises under the terms and conditions identified herein. 2.3 EFFECTIVE DATE: As provided by RCW 39.34.040, this Agreement shall not take effect unless and until it has been (1) duly executed by both parties and (2) either filed with the County Auditor or posted on a website of either party. 2.4 TERM: The term of this Agreement shall commence on the Annexation Date and shall continue indefinitely and perpetually until South County Fire ceases to use the Premises for the Authorized Use. ARTICLE Ill Charges and Utilities 33 2.1.a Packet Pg. 39 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 3 .1 USE CHARGE: No charge shall be assessed to South County Fire. The parties agree that the covenants and conditions herein, plus the agreement that the City not be required to transfer title to the Building, constitute adequate consideration for South County Fire's use and possession of the Premises . 3.2 UTILITIES AND SERVICES: South County Fire shall be responsible for the payment of all utilities used on the Premises. 3.2.1 The City will cooperate to ensure the supply of all utilities necessary for the Use of the Premises, which shall include: water, sewer, garbage, and electrical power. ARTICLE IV Use of Premises, Condition of Property, Improvements, Removal of Property, Maintenance 4 .1 AUTHORIZED USE OF THE PREMISES: South County Fire shall be entitled to use the Premises for a Fire Station and related purposes. 4 .2 CONDITION OF BUILDING: South County Fire accepts the Building in an "as is" condition on the Annexation Date. 4 .3 REMOVAL OF PERSONAL PROPERTY: If South County Fire fails to remove any of its personal property from the Premises within sixty (60) days of the termination of this Agreement, such property shall revert to the City and the City may dispose of all or any part of such property in any manner the City shall deem proper. 4.4 MAINTENANCE OF THE BUILD ING: South County Fire shall , at its sole cost and expense, maintain the Building and all improvements thereon, including the landscaping and the structural parts of the Building (including but not limited to the foundation, bearing exterior walls , sub-flooring, and roof, electrical, plumbing and sewage systems to the Building). South County Fire shall provide reasonable advance notification to the City of any Building repairs which may affect the City's use of the City EUAs while such work is being completed. The City shall not be entitled to compensation for any loss of use due to such necessary maintenance and repairs of the Building. 4.4 .1. The City shall be responsible , at its own expense, for all maintenance, repair and cleaning of the City EUAs . 4 .4 .1 AL TERA T IONS AND IMPROVEMENTS: South County Fire shall be entitled to make alterations and improvements to the Building which are consistent with the Authorized Use, and South County Fire shall not be required to obtain City consent before proceeding with such alterations or improvements. 4.4.2 Upon completion of a capital improvement, South County Fire will notify the City of the total costs incurred for construction, Architect/Engineering, and permitting. ARTICLE V Insurance and Financ ial Security : Damage 34 2.1.a Packet Pg. 40 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 5.1.1 CASUAL TY INSURANCE: South County Fire shall insure the Building for casualty loss for the full replacement value. The City shall at all times be listed as an additional insured by endorsement on any such policy. 5.1.1 To the extent that insurance cannot be obtained in strict accordance with the terms in this section, the parties shall promptly meet and confer to reach a resolution which meets the intent of the parties as expressed in this section as nearly as possible. 5 .2 CASUALTY LOSS: The parties hereto agree that neither party shall be responsible to the other for any property loss or damage done to the other's personal property or areas occupied in the Building occasioned by reason of any fire, storm, or other casualty whatsoever. It shall be each party's sole responsibility to provide its own protection against casualty losses of whatsoever kind or nature, and each party waives all claims against the other, its elected officials, employees and agents for damage to persons or property arising from any reason except for the negligence or willful misconduct of such party. 5.3 LIABILITY INSURANCE. Each party shall maintain its own liability insurance and/or self- insurance for its obligations from damage to property and/or injuries to persons arising out of its activities associated with this Agreement as it deems reasonably appropriate and prudent. The maintenance of, or lack thereof of insurance and/or self-insurance shall not limit the liability of the indemnifying part to the indemnified party(s). Each Party shall provide the other with a certificate of insurance or fetter of self-insurance annually as the case may be . 5.4 DAMAGE OR DESTRUCTION In the event the Building and/or Premises are destroyed or damaged to such an extent as to render the same substantially untenantabfe, the City shall repair and/or replace the Building and/or Premises to substantially the same design and configuration unless otherwise mutually agreed to by the parties; provided, however, that South County Fire may make internal configuration changes to the Premises without the necessity of City consent. Due to the essential nature of the facility to serving the City and its residents, the City shall proceed with the repair and/or replacement of the Premises and/or Building as expeditiously as possible. In the event insurance proceeds are insufficient to fully cover the cost of repairs or replacement, the City shall be responsible for the additional expense subject to available funds; provided, however, that South County Fire shall be responsible for any portion of such uninsured cost which is solely attributable to configuration/design changes made by South County Fire; and provided, further, that if the City lacks available funds for such construction, South County Fire may contribute such funds to the City ("Construction Contribution Funds") subject to reimbursement upon termination as provided herein. ARTICLE VI Environmental Liability 6.1 INDEMNIFICATION FOR ENVIRONMENTAL CLAIMS: Each party shall release, indemnify and hold harmless the other party, its commissioners, council members, agents, and 35 2.1.a Packet Pg. 41 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) employees from any and all governmental or private claims, costs, expenses, losses, liabilities, actions, assessments, liens, fines, penalties, demands, judgments, orders, or damages resulting or arising from the release or threatened release of Hazardous Substances on, in, above, under, or emanating from the Premises during the period when such indemnifying party used or occupied the Premises. The term "Hazardous Substances," as used herein , shall mean any substance heretofore or hereafter designated as hazardous or deleterious under the Resource Conservation and Recovery Act, 42 U.S.C. Sec. 6901 et seq .; the Federal Water Pollution Control Act, 33 U.S.C. Sec. 1251 et seq.; the Clean Air Act, 42 U.S.C. Sec . 7401 et seq.; the Comprehensive Environmental Response Compensation and Liability Act of 1980, 42 U .S.C. Sec. 9601 et seq.; or the Hazardous Waste Cleanup-Model Toxic Control Act, RCW 70A.305 all as amended and subject to all regulations promulgated thereunder. 7.1 PARKING. ARTICLE VII Other Covenants 7 .2 PAYMENT UPON TERMINATION. The parties acknowledge that if the City had conveyed title to the Building to South County Fire upon annexation , South County Fire would be able to recover some, or all, of the investments made in the Building if and when it elected to sell the Building. The parties also recognize that South County will make investments in the Building during the term of this Agreement which the City will benefit from upon termination of this Agreement. Therefore, the parties find that it is fair and just for South County Fire to be compensated as provided herein upon termination of this Agreement. The City shall reimburse South County Fire for the cost of any capital improvements made to the Building which were completed during the ten (10) year period preceding the termination of the Agreement. A capital improvement which was commenced prior to such ten (10) year period but completed within the ten (10) year period shall be eligible for full reimbursement as long as it was continuously pursued to completion by South County Fire. 7.2.1 For purposes of calculating the foregoing payment, the "cost of a capital improvement" shall include the following costs: (i) engineering and/or architectural fees, (ii) cost of construction and (iii) permitting costs. 7.2.2 The City shall make such payment in full within twelve (12) months of the termination of this Agreement. ARTICLE VIII Miscellaneous Provisions 8 .1 DEFAULT: South County Fire shall be in default if it materially and substantially fails to comply with any provision of this Agreement and fails to satisfy such default within one hundred eighty (180) days or such longer period as may be necessary to cure such default following written notice from the City which provides specific details of the default and the necessary steps to be taken to cure such default. In the event of such default which is not timely cured, and following an unsuccessful mediation, the City may terminate the 36 2.1.a Packet Pg. 42 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) Agreement pursuant to Section 8.4.2 or, alternatively, pursue a cause of action for damages, injunction or other equitable or legal relief. 8.2 INDEMNIFICATION AND HOLD HARMLESS: Each party agrees to protect, save, defend, hold harmless and indemnify the other party, its officers, employees, and agents from any and all demands, claims, judgments, or liability for loss or damage arising as a result of accidents, injuries, or other occurrences on the Property arising out of this Agreement, occasioned by either the negligent or willful conduct of the indemnifying party, regardless of who the injured party may be. 8.2.1 Limited Waiver of Immunity Under Washington State Industrial Insurance Act, Title 51 RCW and Other Similar Industrial Insurance Schemes: The indemnifying party waives its immunity under Title 51 RCW to the extent it is required to indemnify, defend and hold harmless the indemnitee under the foregoing indemnification provision . The foregoing provision was specifically negotiated and agreed upon by the parties hereto. 8.3 ASSIGNMENT OF AGREEMENT: South County Fire may not assign this Agreement, except to an entity who assumes the obligations of South County Fire under the lnterlocal Agreement. 8.4 TERMINATION: This Agreement may be terminated as provided in this section. 8.4.1 Termination by South County Fire. This Agreement will terminate when South County Fire ceases to use the Building as a fire station. Upon such termination, South County Fire shall quit and surrender the Premises to the City in a broom clean state. 8.4.2 Termination by the City . The City may terminate the Agreement upon providing South County Fire with not less than one (1) years advance notice. If the Agreement is terminated for this reason, South County Fire shall commence the process the subdivide the Property so that the Building and its adjacent parking area as shown on Exhibit A become a legal lot of record which can be conveyed to South County Fire. The City shall fully cooperate with such subdivision . South County Fire shall be responsible for all costs associated with this subdivision process. Upon completion of the subdivision, the City shall transfer the new legal lot of record to South County Fire for no consideration. The City shall vacate the Building as of the date of transfer unless the parties have entered into a lease agreement for the City to remain in possession of a portion of the Building. 8.4.3 Construction Contribution Funds Repayment. Upon termination of this Agreement, the City shall repay to South County Fire all Construction Contribution Funds paid to the City, if any, adjusted by inflation. 8.5 NOTICES: All notices, demands, requests, consents, and approvals which may, or are required to be given by any party to any other party hereunder, shall be in writing and shall be deemed to have been duly given if delivered personally, sent by facsimile, sent by a nationally recognized overnight delivery service, or if mailed or deposited in the United States mail and sent by registered mail, return receipt requested, postage prepaid to: 37 2.1.a Packet Pg. 43 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) South County Fire : South Snohomish County Fire & Rescue Regional Fire Authority 12425 Meridian Avenue South Everett, WA 98208 The City: Mayor's Office City of Edmonds 23204 -58th Avenue West Edmonds, WA 98043 or to such other address as the foregoing parties hereto may from time-to-time designate in writing and deliver in a like manner. All notices shall be deemed complete upon actual receipt or refusal to accept delivery. Facsimile transmission of any signed original document and retransmission of any signed facsimile transmission shall be the same as delivery of an original document. 8.6 QUIET ENJOYMENT: The City covenants that South County Fire shall have quiet enjoyment of the Premises during the term of this Agreement so long as the terms are complied with by South County Fire and subject to City's right of entry onto the Premises as set forth herein. 8. 7 CITY MAY ENTER PREMISES: City staff may enter to view the Premises to satisfy any legal duties the City may have, provided that the City shall do so in such manner as not to materially interfere with South County Fire's normal and usual operations and upon prior notice to South County Fire. 8.8 INTERPRETATION: This Agreement has been submitted to the scrutiny of the parties hereto and their counsel, if desired. In any dispute between the parties, the language of this Agreement shall in all cases be construed as a whole according to its fair meaning and not for or against either the City or South County Fire solely on the basis of which party drafted the provision. If any word, clause, sentence, or combination thereof for any reason is declared by a court of law or equity to be invalid or unenforceable against one party or the other, then such finding shall in no way affect the remaining provisions of this Agreement. 8.9 GOVERNING LAW: This Agreement, and the right of the parties hereto, shall be governed by and construed in accordance with the laws of the State of Washington, and the parties agree that in any such action jurisdiction and venue shall lie exclusively in Snohomish County, Washington. 8.10 PREVAILING PARTY: South County Fire and City hereby agree that if either party resorts to litigation to enforce this Agreement, the Court, in such litigation, shall award reasonable costs and expenses, including attorney's fees and costs, incurred to the prevailing party. 38 2.1.a Packet Pg. 44 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 8 .11 NO JOINT VENTURE: Nothing contained in this Agreement shall be construed as creating any type or manner of partnership, joint venture or other joint enterprise between the parties. 8.12COMPLIANCE WITH LAWS: The Parties shall always exercise their rights and perform their respective obligations under this Agreement in full compliance with all applicable laws, ordinances, rules and regulations of any public authority having jurisdiction. 8.13 ENTIRE AGREEMENT: This Agreement and the lnterlocal Agreement contain all of the understandings between the parties. Each party represents that no promises, representations, or commitments have been made by the other as a basis for this Agreement which has not been reduced to writing herein and in the lnterlocal Agreement. No oral promises or representations shall be binding upon either party, whether made in the past or to be made in the future, unless such promises or representations are reduced to writing in the form of a modification to this Agreement executed with all necessary legal formalities by the parties hereto. 39 2.1.a Packet Pg. 45 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) DATED this __ day of ___ _, 2025 . SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY Jim Kenny, Commissioner/Chair Michael Fearnehough, Commissioner David Chan, Commissioner Edward Widdis, Commissioner ATTEST: Melissa Blankenship, Executive Assistant to The Board of Commissioners. CITY OF EDMONDS Mike Rosen, Mayor Approved as to Form : Jeffrey Taraday, City Attorney Mark Laurence, Commissioner/ Vice Chair Chris Teofilak, Commissioner Micah Rowland, Commissioner 40 2.1.a Packet Pg. 46 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) STATE OF WASHINGTON ) ) ss . COUNTY OF SNOHOMISH ) On this day personally appeared before me TYPE NAME HERE to me known to be the TYPE TITLE HERE of the SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY, and on oath verified that he/she was authorized to execute this document on behalf of the District for the uses and purposes therein mentioned. GIVEN under my hand and official seal this ___ day of ____ , 2025 . Print Name: NOTARY PUBLIC in and for the State of Washington, Residing at ____ _ My Commission Exp ires : ________ _ [NOT ARY SEAL] STATE OF WASHINGTON ) ) ss. COUNTY OF SNOHOMISH ) On this day personally appeared before me MIKE ROSEN, to me known to be the MAYOR of the CITY OF EDMONDS and on oath verified that they were authorized to execute this document on behalf of the City for the uses and purposes therein mentioned . GIVEN under my hand and official seal this __ day of ______ 2025 . Name: NOTARY PUBLIC in and for the State of Washington, residing at ____ _ My Commission Expires : ____ _ [NOTARY SEAL] 41 2.1.a Packet Pg. 47 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) Exhibit "A" -Map of Property 5C! 42 a South County _ Fire station 17 s nJ ubs-~ Edmonds Petanqu e Clu, 0 230 2.1.a Packet Pg. 48 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) Exhibit "B" -Map of Building e • .Jl..-...,..--,111t ,,_, l 43 2.1.a Packet Pg. 49 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) Exhibit "C" -Description of Premises Station 17 has both a mezzanine and lower floor. The description of the premises includes all of the mezzanine and lower floor plan. This includes the apparatus bay to include the decon room, training room, laundry room, and storage room. It also includes the living area, which is the rest of the lower floor and consists of 5 sleeping rooms, day room. kitchen/dinning, storage rooms, offices, Bathrooms, exercise room, and lobby. The mezzanine includes the mechanical and electrical rooms 44 2.1.a Packet Pg. 50 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) Exhibit "D" -Map of Premises r- 1 I I I r---------------J I r-...J I L-7 I I 11 I l--1---J ~-I--i L---------------- IIIAIIFLOORl'INI 45 ~ ,-----, I_J P""'"""""ii't l r---J =---.i l 1 --◄ l I I r_J ~--,I I I l • I I l I I I I I I L- 2.1.a Packet Pg. 51 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) EXHIBIT 5 INTERLOCAL AGREEMENT BETWEEN SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY AND THE CITY OF EDMONDS FOR FIRE CODE OFFICIAL SERVICES This INTERLOCAL AGREEMENT (the "Agreement") is entered into by and between SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY, a Washington municipal corporation (the "Authority"), and the CITY OF EDMONDS, a Washington municipal corporation (the "City"), on this X Day of XXXXX, 2025. The Authority and the City are individually referred to herein as a "Party" and collectively as the "Parties." WHEREAS, the City was annexed into the Authority effective XXXXXXXXX, 2025; and WHEREAS, the Regional Fire Authority ("RFA") Plan contemplates that the City will contract for fire code official services from the Authority; and WHEREAS, the RFA recognizes the inherent value of providing Fire Code Official services to the City inasmuch as such services have a direct impact on firefighter safety; and WHEREAS, the Authority and the City are authorized, pursuant to Chapter 39.34 of the Revised Code of Washington ("RCW'), to enter interlocal cooperation agreements to provide high quality Services, as defined herein, to the public in an efficient manner. NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the Parties hereto agree as follows: 1. PURPOSE. The purpose of this Agreement is to ensure high quality and uninterrupted fire code official services to the residents of the City during the Term of this Agreement, as noted below. 2. TERM. This Agreement shall commence XXXXXXXXX, 2025 (the "Effective Date") and will continue until terminated as provided herein (the 'Term"). Either Party may terminate this Agreement for any reason upon not less than twelve (12) months' advance written notice; provided, however, that neither Party shall issue notice of termination prior to December 31, 2025. 2.1 Termination by Authority for Cause. The Authority may also terminate this Agreement upon thirty (30) days' notice if the City fails to pay any collected Fire Fees and Charges, as defined herein, within ninety (90) days of its due date and fails to timely cure prior to the termination date stated in the notice. 2.2 Termination by City for Cause. If the Authority is in material breach of any term or condition herein, the City may provide the Authority with a written notice describing the default in detail. The Authority shall cure such breach within ninety (90) days after receipt of such notice and shall confer with the City on the steps being taken; provided, however, that the time for cure shall be extended if the default cannot be cured within ninety (90) days and the Authority is making a good faith effort to cure such default in a timely manner. If the Authority fails to timely cure the default as provided in this Section, the City may issue written notice of termination which shall take effect not less than thirty (30) days following such notice. 46 2.1.a Packet Pg. 52 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 3. SERVICES. During the Term of this Agreement, the Authority agrees to provide those fire code official services identified on Exhibit A hereto (the "Services") within the boundaries of the City, as those boundaries may be adjusted in the future. 4. LEVEL OF SERVICE. The Services shall be provided in such a manner as to maintain the existing levels of service ("Level of Service") immediately prior to the Effective Date until or unless a revised scope of services is mutually agreed upon in an amendment to this Agreement. 4.1 The Services shall be administered in the interest of the City and shall be performed in a professional and competent manner pursuant to and within the timelines required of the City's Municipal Code (the "Code"), City policies and procedures, including applicable customer service standards, and any state or federal laws applicable to the performance of the Services. The city expectation is that the Fire Code Official position be assigned full time, to an individual as described in section 7.0 of this document. It is recognized by both Parties that there are exceptions that will impact turnaround times that shall be taken into consideration in determining compliance with this Section of the Agreement. Example: Training Events, Sick Leave, Vacations, Court Dates and Unforeseen needs that could take priority over daily work. In no instance shall permit issuance exceed one hundred twenty days, as required by WAC 365-196-845 (10). 4.2 The Authority warrants its staff performing the Services have the requisite training, skill, and experience necessary to provide the Services and are appropriately accredited and licensed by all applicable agencies and governmental entities. 4.3 In the event the City, for any reason, determines that it is in the interest of the City to change the defined Level of Service, the City shall pay the Authority the actual cost incurred by the Authority in servicing the volume increase. Any modification to the Level of Service shall be stated in a written amendment to this Agreement specifying the modifications to the Level of Service and the changes to the payment to the Authority under this Agreement. In the event substantial volume increases affect the ability of the Authority to meet the defined Level of Service, the Parties agree to collaborate in the public interest to address adjustments in the payment under this Agreement and/or Fire Fee and Charge necessary to satisfy the Level of Service or to make changes to the Level of Service on mutually agreeable terms; provided, that no adjustment to the payment under this Agreement or Fire Fee and Charge, or change to the Level of Service shall be effective unless stated in a written amendment to this Agreement. 4.4 Designees from each Party shall meet on a regular basis, at the request of either Party, to discuss the Level of Service, the quality of service, Fire Fees and Charges, the payment under this Agreement, and any other issues arising out of the performance of this Agreement. 5. PERSONNEL, EQUIPMENT AND OFFICE SPACE. 5.1 The Authority shall be solely responsible for establishing and supplying all staffing (the "Assigned Authority Personnel") and all equipment necessary to provide the Services, except for any equipment which the City is expressly required herein to provide. For 47 2.1.a Packet Pg. 53 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) the purposes of performing the Services and subject to licensing terms and security requirements, the parties agree to cooperate and share access to electronic permitting systems and other electronic systems necessary to coordinate services. 5.2 As partial consideration for the Services, the City shall provide the following to the Authority at no cost: (i) suitable office space within the City for the Assigned Authority Personnel; and (ii) access to office equipment and supplies reasonably needed to provide the Services, e.g., computers, internet access, telephones, computer software licenses, etc. 5.3 The City shall provide the Assigned Authority Personnel with access to permit files and other City records reasonably necessary for the Authority to provide the Services. 6. FIRE FEES AND CHARGES. The Authority reserves the right to collect fees for existing Building Inspections, using the Authority's equipment and software needed to perform existing Building Inspections. Fees from Existing Building Inspections will be set in the mutually agreed Fee Schedule. The City shall collect and remit to the Authority all fees and charges it collects related to services provided by the Authority under this Agreement, including plan review, inspections, and enforcement (the "Fire Fees and Charges"). 6.1 Payment. All Fire Fees and Charges shall be due and payable to the Authority within thirty (90) days of the City collecting those amounts . When remitting payment to the Authority, the City may deduct 5% of the established permit fee for processing costs it incurred to collect the fees, including but not limited to court costs, attorneys' fees, and payments to debt collection companies. The City is not required to pay the Authority for uncollected or unpaid fees. If payment of a collected Fire Fee and Charge is more than thirty (90) days delinquent, interest shall accrue at the rate of twelve percent (12%) per annum. 6.2 Supporting Documentation. When the City transmits the Fire Fees and Charges to the Authority, the City shall provide the Authority with supporting documents that describe the Services for which the money was collected. The Authority has a right to request an audit of the Fire Fees and Charges no more frequently than once per year. The cost of an audit requested by the Authority shall be paid by the Authority unless otherwise agreed by the Parties. 6.3 Schedule of Fire Fees and Charges. By no later than September 1 of each year, the Authority will submit to the City proposed updates to the Fire Fees and Charges schedule. Updates to the fee schedule are subjected to City Council approval, which will not unreasonably be withheld. In the event the City Council does not approve the new Fire Fees and Charges schedule proposed by Authority, Authority may request discussion of the financial impacts to the Authority of not having its proposed Fire Fees and Charges schedule approved. 6.4 No Unfunded Mandates. The City shall not create any unfunded mandates for increased Services or reporting by the Authority without fully compensating the Authority for actual costs incurred. 7. FIRE CODE OFFICIAL. For purposes of Section 103.2 of the International Fire Code ("IFC"), the City Mayor shall designate the Fire Code Official as defined in Exhibit A. The Fire Code Official and prevention personnel will perform the functions specified in this Agreement, 48 2.1.a Packet Pg. 54 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) the IFC, and any City Code. The City shall retain the full and ultimate authority for code adoption, interpretation, and enforcement. 7.1 The IFC refers to all applicable Adopted Codes of the IFC and the City's municipal code . 7.2 The Fire Code Official may, from time-to-time, make recommendations to the City regarding suggested revisions or amendments to the City 's Municipal Code. Such recommendations shall be made according to the process prescribed by the City. 7.3 The Fire Code Official shall provide reports to the Building Code Official or designee as requested. While the Fire Chief shall have the authority to direct the work of the Authority employees, the City's Building Code Official or designee shall be kept informed of the development review work performed by the Authority employees and shall have authority to provide input to the Fire Chief in setting the desired outcomes of the Fire Prevention staff. 8. FIRE PLAN REVIEW & INSPECTIONS. The following terms and conditions shall apply with regards to the Plan Review and Inspection Services outlined on Exhibit A: 8.1 All Services provided pursuant to this Exhibit shall be performed in a professional and competent manner pursuant to and within the timelines required of the Codes, City policies and procedures, including applicable customer service standards, and any state or federal laws applicable to the performance of that Service. The Assigned Authority personnel shall obtain and maintain certifications needed to perform the duties of these Services. 8.2 The Authority personnel assigned to the City shall maintain their operational training and provide operational support as part of their daily activities as directed by the Authority. It is recognized by both parties that there are exceptions that arise that impact turnaround times that shall be taken into consideration in determining compliance with this section of the Agreement. Operational support could be anything delegated by the Authority for emergency needs such as EOC Liaison for a major regional event affecting the Authority. 9. FIRE CODE ENFORCEMENT. The following terms and conditions shall apply regarding those Fire Code Enforcement Services outlined on Exhibit A: 9.1 The City shall be responsible for providing prosecution services and legal counsel necessary to prosecute any civil or criminal code enforcement issues when enforcement requires judicial action (including hearing examiner proceedings). Once enforcement is turned over to the City for judicial action , the City retains independent prosecutorial discretion as to how or whether to proceed with enforcement action. The City will also maintain responsibility for any Code compliance activities that require the presence or involvement of commissioned law enforcement officers. The Assigned Authority Personnel who inspected the property and found it to be in violation shall appear before any court , hearing examiner, board, committee, or other body empowered to enforce the provisions of the IFC to assist the City with enforcing the IFC at the sole cost of the Authority . The Parties • acknowledge that the Authority, by statute, has no duty to enforce any provisions of the Code or to enforce ordinances of the City except under the terms of this Agreement and the RFA Plan. Any duty the Authority does have to enforce the Code is not intended to benefit any specific members of the public. The City agrees that all court costs and other legal costs 49 2.1.a Packet Pg. 55 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) incurred in the judicial enforcement of the Code within the City limits shall be paid by the City and shall not be considered an operating expense of the Authority. 9.2 The Authority will cooperate and coordinate with the City when enforcement efforts are contested. 9.3 The Authority will attend and provide testimony and exhibits at Code compliance hearings before the City's Hearing Examiner, and upon appeal, if any, to court. 10. RECORDS. All records received, used, or prepared in connection with the Services shall remain in the custody of the City and shall be maintained in such manner(s) as may be prescribed by the City. All such records shall be accessible by the Assigned Authority Personnel to perform the Services. The Authority reserves the right to store records related to their official duties. 10.1 The City shall be solely responsible for responding to public records requests received by the City which involve public records generated pursuant to this Agreement; provided, however, that the Authority and the Assigned Authority Personnel shall assist in a timely manner, as necessary, in locating responsive records necessary for the City to fulfill its statutory duties under the Public Records Act, RCW 42 .56 ("PRA"). 10.2 The Authority shall be solely responsible for responding to public records requests received by the Authority which involve public records generated pursuant to this Agreement; provided, however, that the City shall cooperate in a timely manner, as necessary, in providing records necessary for the Authority to fulfill its statutory duties under the PRA. 10.3 The Parties acknowledge time is of the essence in responding to requests under the PRA. Further, in the event of a PRA request, the entity receiving the request may provide the other party with a copy of the Records Request, who shall promptly provide copies of any responsive records in their possession and cooperate to communicate related timelines for production. 11. INDEMNIFICATION. Each party shall be liable and responsible for the consequences of any negligence or wrongful act or failure to act on the part of itself and its employees. Neither party assumes responsibility for the other party for the consequences of any act or omission of the other party or of any person, firm , or corporation not a party to this Agreement. 11.1 To the extent permitted by law, the Authority shall indemnify, hold harmless, and defend the City, and its officers, agents, and employees, or any of them, from any and all claims, actions, suits, liability, loss, costs, expenses, and damages ("Claims") of any nature whatsoever, by reason of negligent or intentional acts or omissions of the Authority, and its officers, agents, and employees, or any of them, in performing services pursuant to this Agreement. In the event that any suit based upon such a Claim is brought against the City, the Authority shall defend the same at its sole cost and expense; provided, however, that the City retains the right to participate in said suit if any principle of governmental or public law is involved; and further provided that if final judgment be rendered against the City, and its officers, agents, and employees, or any of them, or jointly against the City and the Authority, and their respective officers, agents, and employees, or any of them, for negligent or intentional acts or omissions of the Authority, the Authority shall satisfy the same; and further provided 50 2.1.a Packet Pg. 56 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) that if any such Claim is based on the concurrent negligence of the Parties, then the Authority's obligation under this Section applies only to the extent of its negligence. 11.2 To the extent permitted by law, the City shall indemnify, hold harmless, and defend the Authority, and its officers, agents and employees, or any of them, from any and all claims , actions, suits, liability, loss , costs , expenses, and damages ("Claims") of any nature whatsoever, by reason of negligent or intentional acts or omissions of the City, and its officers, agents, and employees, or any of them, in performing services pursuant to this Agreement. In the event that any suit based upon such a Claim is brought against the Authority, the City shall defend the same, at its sole cost and expense; provided, however, that the Authority retains the right to participate in said suit if any principle of governmental or public law is involved; and further provided that if final judgment be rendered against the Authority, and its officers, agents, and employees, or any of them, or jointly against the Authority and the City, and their respective officers, agents, and employees, or any of them, for negligent or intentional acts or omissions of the City, the City shall satisfy the same; and further provided that if any such Claim is based on the concurrent negligence of the Parties, then the City's obligation under this Section applies only to the extent of its negligence. 11.3 It is further specifically and expressly understood that the indemnification provided herein by each party constitutes that party's waiver of immunity under Industrial Insurance, Title 51 RCW, solely for the purposes of the foregoing indemnification . This waiver has been mutually negotiated by the Parties. 12 . INSURANCE. Each Party shall maintain its own insurance and/or self-insurance for its liabilities from damage to property and /or injuries to persons arising out of its activities associated with this Agreement as it deems reasonably appropriate and prudent. The maintenance of, or lack thereof of insurance and/or self-insurance shall not limit the liability of the indemnifying party to the indemnified party. Each Party shall provide the other with a certificate of insurance or letter of self-insurance upon request. 13 . THE CITY AND AUTHORITY ARE INDEPENDENT MUNICIPAL GOVERNMENTS. The Parties recognize and agree that they are independent governments. No separate legal or administrative entity is created by this Agreement. Except as expressly provided to the contrary in this Agreement, any real or personal property acquired or used by either Party in connection with the performance of this Agreement shall remain the sole property of such Party, and the other Party shall have no interest therein . Except for the specific terms herein, nothing herein shall be construed to limit the discretion of the governing bodies of each Party. Specifically, and without limiting the foregoing, the Authority shall have the sole discretion and the obligation to determine the exact method by which the Services are provided to the City. 14 . ADMINISTRATION OF AGREEMENT. This Agreement shall be administered by the Authority's Fire Chief and the City Mayor or the City Mayor's designee. The Fire Chief and the City Mayor or the City Mayor's designee shall meet regularly and at the request of either Party to ensure the satisfaction of the City with the Services. The City Mayor or the City Mayor's designee may provide input to the Authority's Fire Chief concerning desired outcomes, quality, and timeliness of the Services. 14.1 In addition to the foregoing , the Authority will provide such reports in writing or in person before the City Council as may be reasonably requested by the City Mayor or the City 51 2.1.a Packet Pg. 57 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) Mayor's designee for the community to remain informed regarding the Services performed pursuant to this Agreement. 15 . ASSIGNED AUTHORITY PERSONNEL. The Assigned Authority Personnel shall, always, be Authority employees and shall not be deemed to be loaned employees of the City . The Authority shall be solely responsible for all compensation due to the Assigned Authority Personnel, supervision, and discipline. The City shall provide regular feedback to the Fire Chief pertaining to the performance of the Assigned Authority Personnel. The City shall immediately notify the Human Resources Director for the Authority concerning any actions by the Assigned Authority Personnel requiring involvement by the Authority's Human Resources Department. The Authority retains the right to move or reassign employees . 16 . DISPUTE RESOLUTION. It is the intent of the Parties herein to attempt to resolve all disputes between them without litigation. In the event of a dispute, the Parties shall mutually agree upon a mediator. Any expenses incidental to mediation, including the mediator's fee, shall be borne equally by the Parties. If the Parties cannot agree upon a mediator, the Parties shall submit the matter to either the Judicial Arbitration and Mediation Service ("JAMS "), Judicial Dispute Resolution ("JDR"), or the Washington Arbitration and Mediation Service ("WAMS") and shall request that a mediator be appointed. If the Parties cannot agree on which of these services to use, one of them shall be selected at random. This requirement to mediate the dispute may only be waived by mutual written agreement before a Party may proceed to litigation. 17 . GOVERNING LAW AND VENUE. Jurisdiction and venue for any dispute arising out of this Agreement shall lie exclusively in the Superior Court of Snohomish County, Washington 18. NON-WAIVER. No waiver of any act or omission, including , but not limited to, acceptance of payment by the Authority, shall (i) operate as a waiver of any past or future default; (ii) deprive a Party of its right to terminate this Agreement; or (iii) be construed to prevent a Party from promptly exercising any other right or remedy it has under this Agreement. 19 . NOTICES. Any notice, demand, request, consent, approval, or communication that either Party desires or is required to give to the other Party shall be in writing addressed to the other Party at the addresses as follows: South Snohomish County Fire & Rescue Regional Fire Authority Attention: Fire Chief 12425 Meridian Ave. S Everett, WA 98208 City of Edmonds Attention: City Mayor 121 5th Ave . N Edmonds, WA 98020 Or such address as may have been specified by notifying the other Party of the change of address. Notice shall be deemed served on the date of actual delivery or the first (1 st ) 52 2.1.a Packet Pg. 58 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) attempted delivery as shown on the return receipt if mailed with the United States Postal Service by certified mail, return receipt requested, or by the receipt from any private delivery service such as Fed Ex or OHL. 20. DRAFTING. Each Party has fully participated in the drafting of this Agreement. Therefore, this Agreement shall be construed according to its fair meaning without regard to which Party drafted a particular provision. 21. SURVIVAL. All obligations of either Party as provided for in this Agreement shall not cease upon the termination of this Agreement and shall continue as obligations until fully performed . All clauses of this Agreement which require performance beyond the termination date shall survive the termination date of this Agreement. 22. NON-DELEGATION/NON-ASSIGNMENT. Neither Party may delegate the performance of any contractual obligation, hereunder to a third party, unless mutually agreed on in writing. Neither party may assign this agreement without the written consent of the other party. 23 . NO BENEFIT TO THIRD PARTIES. This Agreement shall not be construed to provide any benefits to any third parties, including but not limited to the employees or volunteers of any Party. Specifically, and without limiting the foregoing, this Agreement shall not create or be construed as creating an exception to the Public Duty Doctrine. 24. COMPLIANCE WITH LAW. All Parties to this Agreement shall comply with all applicable federal, state and local laws, rules and regulations in the performance of this Agreement. In all Authority services, programs or activities, and all Authority hiring and employment made possible by or resulting from this Agreement, there shall be no discrimination by the Authority or their employees, agents, subcontractors or representatives against any person because of sex, age, (except minimum age and retirement provisions), race, color, creed, national origin, marital status, religion, sexual orientation or the presence of any disability, including sensory, mental, or physical handicaps, based upon a bona fide occupational qualification in relationship to hiring and employment. This requirement shall apply, but not be limited to the following: employment, advertising, layoff or termination, rates of pay or other forms of compensation, and selection for training, including apprenticeship. The Authority shall not violate any of the terms of Chapter 49.60 RCW, Title VII of the Civil Rights Act of 1964, the Americans with Disabilities Act, Section 504 of the Rehabilitation Act of 1973 or any other applicable federal, state or local law or regulation regarding nondiscrimination. 25. ASSIGNMENT. The Parties to this Agreement may assign any of their duties, rights or responsibilities under this Agreement without the express written consent of the other Parties. 26. SEPARATE PROPERTY. It is not contemplated that any property, real or personal, will be acquired by any Party separately or jointly because of this Agreement. No separate fund shall be established regarding this Agreement. Any acquisition of joint property shall be subject to a separate lnterlocal Agreement executed prior to or at the time of such joint acquisition. All equipment and property owned or acquired solely by a Party hereto shall remain the equipment and property of that Party. 27. ENTIRE AGREEMENT. This Agreement contains all the understandings between the 53 2.1.a Packet Pg. 59 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) parties. Each Party represents that no promises, representations, or commitments have been made by the other as a basis for this Agreement which have not been reduced to writing herein. No oral promises or representations shall be binding upon either Party, whether made in the past or to be made in the future, unless such promises or representations are reduced to writing in the form of a modification to this Agreement and executed with all necessary legal formalities by the legislative authorities of each Party. 28. AMENDMENTS. This Agreement may only be amended or modified by a written agreement approved and authorized by the legislative authorities of each Party. 29. FILING. Executed copies of this Agreement shall be filed as required by Section 39.34.040 of the Revised Code of Washington prior to this Agreement becoming effective or, alternatively, posted on the website of each party. 30. COUNTERPARTS. This Agreement may be executed in any number of counterparts, and each such counterpart hereof shall be deemed to be an original instrument, but all such counterparts together shall constitute but one agreement. [Signatures on Following Page] 54 2.1.a Packet Pg. 60 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY By : Jim Kenny Its: Chair By: Mark Laurence Its: Vice Chair By: David Chan Its: Commissioner By: Ed Widdis Its: Commissioner By: Micah Rowland Its: Commissioner By: Michael Fearnehough Its: Commissioner By: Chris Teofilak Its: Commissioner ATTEST: By: Melissa Blankenship Its: Executive Assistant 55 CITY OF Edmonds By: Mike Rosen Its: City Mayor ATTEST: By: Its: City Clerk 2.1.a Packet Pg. 61 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) EXHIBIT A LIST OF SERVICES I -PLAN REVIEW, PERMIT REVIEW, AND INSPECTION SERVICES: The Authority will provide Plan Review , Permit Review and attend Pre-Application Conferences within the City's boundaries, as those boundaries may be adjusted in the future. The description of Plan Review, Permit Review and Pre-Application Conferences in this Exhibit A include, but are not limited to, administration and interpretation of applicable fire codes (Last Adopted IFC) and the Millcreek Municipal Code ("Code"). The Authority shall provide, in consultation with the City, the following Plan Review, Investigations, and Inspection Services : A Direct the management and supervision of personnel performing the Services . B. Administer fire prevention programs and activities to include Code inspections and plan review for Code compliance . C. Interpret Code as necessary to perform the Services. In the event of ambiguity or conflict in the Code , the Authority will consult with the City . D. Approve materials, equipment, and devices used in construction, and the methods of construction to the extent that approval is required by the Code. E. Coordinate the collection of fees with the City . F. Maintain records in accordance with state approved retention schedules, route development applications and plans, and fulfill public record requests consistent with this agreement. G. Coordinate with the City to process development plans and Code related permit application packages in a timely manner consistent with City established customer service goals and applicable laws. The Authority and the City agree to discuss performance metrics and timelines for review. H. Assist City with Code complaints or inquiries from the public to include data entry, file creation, and routing of information. I. Schedule and conduct Code inspections for developers or contractors. J . Recommend and prepare updates to the Code for consideration by the City, including but not limited to state mandated updates to the International Fire Code. K. Review and sign voluntary compliance agreements. L. Perform all other administrative tasks necessary to support Fire Prevention Services for the City, including all administrative tasks designated by the Code as the responsibility of the Fire Chief, Fire Marshal , and/or Fire Code Official. 57 2.1.a Packet Pg. 62 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) M. Participate in the City's Special Events. 11 -FIRE CODE ENFORCEMENT: The Authority shall provide the following Fire Code Enforcement Services in the City's boundaries: A Perform inspection duties including, but not limited to, existing building inspections as required or authorized by the Code, including the inspection of new or relocated businesses for Code compliance and permit issuance. B. Assist City with investigating and resolving Code violation complaints or inquiries. C. Perform all Code enforcement duties of the Fire Marshal, Fire Code Official, and/or Fire Chief as provided in the Code. Provided, however, the City shall be responsible for providing prosecution services and legal counsel necessary to prosecute any civil or criminal code enforcement issues when enforcement requires judicial action (including hearing examiner proceedings). Once enforcement is turned over to the City for judicial action, the City retains independent prosecutorial discretion as to how or whether to proceed with enforcement action. The City will also maintain responsibility for any Code enforcement activities that require the presence or involvement of commissioned law enforcement officers . The Authority staff who inspected the property and found it to be in violation shall appear before any court, hearing examiner, board, committee, or other body empowered to enforce the provisions of the IFC to assist the City with enforcing the IFC at the sole cost of the Authority. The Parties acknowledge that the Authority, by statute, has no duty to enforce any provisions of the Code or to enforce ordinances of the City except under the terms of this Agreement and the RFA Plan. Any duty the Authority does have to enforce the Code is not intended to benefit any specific members of the public. The City agrees that all court costs and other legal costs incurred in the judicial enforcement of the Code within the City limits shall be paid by the City. D. Coordinate with the City when enforcement efforts are contested and when the City is undertaking related non-fire code enforcement efforts. E. Coordinate with the City on post-disaster building and system inspections and/or evaluations. F. Approve and/or review fire safety, emergency evacuation, lockdown, shelter-in-place, and hazardous materials management plans. G. Assist the City and provide testimony if needed and present exhibits at Code compliance hearings before the City's Hearing Examiner, and upon appeal, if any, to court. H. Perform all other tasks related to providing the above Fire Code Enforcement Services . Ill -GENERAL FIRE PREVENTION MANAGEMENT: A Manage the Knox/Supra lock box program. 58 2.1.a Packet Pg. 63 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) B. Coordinate with the City to provide timely development review program services, including answering project inquiries, attending meetings, reviewing plans for Code compliance, and approving plans when in compliance with the Code. The Authority and the City agree to discuss metrics and timelines for review. C. Provide development inspection program services to include pre-construction meetings, inspections, troubleshooting fire protection systems, final acceptance tests, field review of basic permits, coordination with the Community and Economic Development/Building Code Official for the issuance of Certificates of Occupancy. D. Assist and advise the City in its economic development activities to include research of properties, systems and code requirements for potential projects and existing buildings. E. Approve hydrant placement on public and private projects . 59 2.1.a Packet Pg. 64 At t a c h m e n t : S i g n e d a n d E x e c u t e d P r e A n n e x a t i o n I L A ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 1 CITY OF EDMONDS USE AGREEMENT WITH SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY FOR FIRE STATION 17 THIS USE AGREEMENT (hereinafter referred to as the “Agreement”) is made and entered into this _____ day of __________, 2025, by and between the CITY OF EDMONDS (“City”) and SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY (“South County Fire”). ARTICLE I Recitals 1.1 PRELIMINARY STATEMENT: This Agreement is made with reference to the following facts: a. The City annexed into South County Fire effective ______ June 1, 2025 (the “Annexation Date”). b. RCW 52.26.100(2)(a) contemplates that upon annexing into a regional fire authority, a participating fire protection jurisdiction will transfer all real property related to fire protection and emergency services to the regional fire authority. c. Prior to the Annexation Date, South County Fire has provided fire and emergency medical services to the City pursuant to the Revised and Restated Interlocal Agreement for Fire and Emergency Medical Services dated January 26, 2017, and has utilized Station 17 to provide such services to the City. d. The parties recognize certain challenges in transferring title to Station 17 to South County Fire, including but not limited to the fact that Station 17 is located on the same legal lot of record as other City departments. e. In lieu of conveying title to Station 17 to South County Fire, the parties hereby enter into this Use Agreement to allow South County Fire to exclusively use Station 17 for the provision of fire and emergency medical services. e.f. After the execution of the pre-annexation agreement between the parties and before the Annexation Date, the parties realized that the version of the Station 17 use agreement attached to the pre-annexation agreement did not address certain issues that will need to be addressed moving forward. For example, section 3.2 allocates to South County Fire the duty to pay all utilities used on the Premises. The parties now realize that the electrical meter that serves Station 17 also serves the City’s public safety complex. There are various other City facilities located on the Station 17 Premises to which the City will need continuing access, including, but not limited to, the City’s chiller plant, electrical supply, switch gear, solar energy facilities, and a fiber optic cable that serves the City and third parties. 1.2 DEFINED TERMS: Formatted: List Paragraph, No bullets or numbering 2.1.b Packet Pg. 65 At t a c h m e n t : 2 0 2 5 - 0 5 - 1 5 S t a t i o n 1 7 U s e A g r e e m e n t ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 2 The following terms shall have the meanings specified in this article, unless otherwise specifically provided herein. Other terms may be defined in other parts of this Agreement. Annexation Date: ____________, June 1, 2025 Building: Fire Station 17 which is located at 275 6th Ave. N., Edmonds, WA 98043 City: City of Edmonds City’s Address: 121 5th Ave Edmonds, WA 98020 South County Fire: South Snohomish County Fire & Rescue Regional Fire Authority. South County Fire Address: 12425 Meridian Avenue S. Everett, WA 98208 Premises: Station 17 Property: The legal lot of record on which the Building is located. Authorized Use of Premises: Fire Station and related purposes. Exhibits: Exhibit “A” – Map of Property Exhibit “B” – Map of Building Exhibit “C” – Description of Premises Exhibit “D” – Map of Premises The above-described exhibits are attached to this Agreement and by this reference are made a part hereof. 1.3 NOW, THEREFORE, in consideration of the respective agreements set forth below and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the City and South County Fire agree as follows: ARTICLE II Premises and Term 2.1 PREMISES: In consideration of South County Fire’s agreement to forego taking title to the Building on the Annexation Date, the City hereby grants to South County Fire exclusive use and possession of the Premises on the terms and conditions herein. 2.2 PURPOSE: The purpose of this Agreement is to allow South County Fire exclusive use and possession of the Premises under the terms and conditions identified herein. 2.1.b Packet Pg. 66 At t a c h m e n t : 2 0 2 5 - 0 5 - 1 5 S t a t i o n 1 7 U s e A g r e e m e n t ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 3 2.3 EFFECTIVE DATE: As provided by RCW 39.34.040, this Agreement shall not take effect unless and until it has been (1) duly executed by both parties and (2) either filed with the County Auditor or posted on a website of either party. 2.4 TERM: The term of this Agreement shall commence on the Annexation Date and shall continue indefinitely and perpetually until South County Fire ceases to use the Premises for the Authorized Use. ARTICLE III Charges and Utilities 3.1 USE CHARGE: No charge shall be assessed to South County Fire. The parties agree that the covenants and conditions herein, plus the agreement that the City not be required to transfer title to the Building, constitute adequate consideration for South County Fire’s use and possession of the Premises. 3.2 UTILITIES AND SERVICES: South County Fire shall be responsible for the payment of all utilities used on the Premises. 3.2.1 The City will cooperate to ensure the supply of all utilities necessary for the Use of the Premises, which shall include: water, sewer, garbage, and electrical power. ARTICLE IV Use of Premises, Condition of Property, Improvements, Removal of Property, Maintenance 4.1 AUTHORIZED USE OF THE PREMISES: South County Fire shall be entitled to use the Premises for a Fire Station and related purposes. 4.2 CONDITION OF BUILDING: South County Fire accepts the Building in an “as is” condition on the Annexation Date. 4.3 REMOVAL OF PERSONAL PROPERTY: If South County Fire fails to remove any of its personal property from the Premises within sixty (60) days of the termination of this Agreement, such property shall revert to the City and the City may dispose of all or any part of such property in any manner the City shall deem proper. 4.4 MAINTENANCE OF THE BUILDING: South County Fire shall, at its sole cost and expense, maintain the Building and all improvements thereon, including the landscaping and the structural parts of the Building (including but not limited to the foundation, bearing exterior walls, sub-flooring, and roof, electrical, plumbing and sewage systems to the Building). . 4.5 ALTERATIONS AND IMPROVEMENTS: South County Fire shall be entitled to make alterations and improvements to the Building which are consistent with the Authorized Use, and South County Fire shall not be required to obtain City consent before proceeding with such alterations or improvements. 4.5.1 Upon completion of a capital improvement, South County Fire will notify the City of the total costs incurred for construction, Architect/Engineering, and permitting. 2.1.b Packet Pg. 67 At t a c h m e n t : 2 0 2 5 - 0 5 - 1 5 S t a t i o n 1 7 U s e A g r e e m e n t ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 4 ARTICLE V Insurance and Financial Security; Damage 5.1.1 CASUALTY INSURANCE: South County Fire shall insure the Building for casualty loss for the full replacement value. The City shall at all times be listed as an additional insured by endorsement on any such policy. 5.1.1 To the extent that insurance cannot be obtained in strict accordance with the terms in this section, the parties shall promptly meet and confer to reach a resolution which meets the intent of the parties as expressed in this section as nearly as possible. 5.2 CASUALTY LOSS: The parties hereto agree that neither party shall be responsible to the other for any property loss or damage done to the other’s personal property or areas occupied in the Building occasioned by reason of any fire, storm, or other casualty whatsoever. It shall be each party’s sole responsibility to provide its own protection against casualty losses of whatsoever kind or nature, and each party waives all claims against the other, its elected officials, employees and agents for damage to persons or property arising from any reason except for the negligence or willful misconduct of such party. 5.3 LIABILITY INSURANCE. Each party shall maintain its own liability insurance and/or self- insurance for its obligations from damage to property and/or injuries to persons arising out of its activities associated with this Agreement as it deems reasonably appropriate and prudent. The maintenance of, or lack thereof of insurance and/or self-insurance shall not limit the liability of the indemnifying part to the indemnified party(s). Each Party shall provide the other with a certificate of insurance or letter of self-insurance annually as the case may be. 5.4 DAMAGE OR DESTRUCTION In the event the Building and/or Premises are destroyed or damaged to such an extent as to render the same substantially untenantable, the City shall repair and/or replace the Building and/or Premises to substantially the same design and configuration unless otherwise mutually agreed to by the parties; provided, however, that South County Fire may make internal configuration changes to the Premises without the necessity of City consent. Due to the essential nature of the facility to serving the City and its residents, the City shall proceed with the repair and/or replacement of the Premises and/or Building as expeditiously as possible. In the event insurance proceeds for full replacement value are insufficient to fully cover the cost of repairs or replacement to substantially the same design and configuration, the parties shall be equally responsible for the uninsured costs ; provided, however, that each party shall be responsible for any portion of such uninsured cost which is solely attributable to any configuration/design changes made by such party. ARTICLE VI Environmental Liability 6.1 INDEMNIFICATION FOR ENVIRONMENTAL CLAIMS: Each party shall release, indemnify and hold harmless the other party, its commissioners, council members, agents, and employees from any and all governmental or private claims, costs, expenses, losses, 2.1.b Packet Pg. 68 At t a c h m e n t : 2 0 2 5 - 0 5 - 1 5 S t a t i o n 1 7 U s e A g r e e m e n t ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 5 liabilities, actions, assessments, liens, fines, penalties, demands, judgments, orders, or damages resulting or arising from the release or threatened release of Hazardous Substances on, in, above, under, or emanating from the Premises during the period when such indemnifying party used or occupied the Premises. The term “Hazardous Substances,” as used herein, shall mean any substance heretofore or hereafter designated as hazardous or deleterious under the Resource Conservation and Recovery Act, 42 U.S.C. Sec. 6901 et seq.; the Federal Water Pollution Control Act, 33 U.S.C. Sec. 1251 et seq.; the Clean Air Act, 42 U.S.C. Sec. 7401 et seq.; the Comprehensive Environmental Response Compensation and Liability Act of 1980, 42 U.S.C. Sec. 9601 et seq.; or the Hazardous Waste Cleanup-Model Toxic Control Act, RCW 70A.305 all as amended and subject to all regulations promulgated thereunder. ARTICLE VII Other Covenants 7.1 PAYMENT UPON TERMINATION BY SOUTH COUNTY FIRE. The parties acknowledge that if the City had conveyed title to the Building to South County Fire upon annexation, South County Fire would be able to recover some, or all, of the investments made in the Building if and when it elected to sell the Building. The parties also recognize that South County will make investments in the Building during the term of this Agreement which the City will benefit from upon termination of this Agreement. Therefore, the parties find that it is fair and just for South County Fire to be compensated as provided herein upon termination of this Agreement by South County Fire. The City shall reimburse South County Fire for the cost of any capital improvements made to the Building, less depreciation of such capital improvement.. . 7.1.1 For purposes of calculating the foregoing payment, the “cost of a capital improvement” shall include the following costs: (i) engineering and/or architectural fees, (ii) cost of construction and (iii) permitting costs. 7.1.2 The City shall make such payment in full within twelve (12) months of the termination of this Agreement. ARTICLE VIII Miscellaneous Provisions 8.1 DEFAULT: South County Fire shall be in default if it materially and substantially fails to comply with any provision of this Agreement and fails to satisfy such default within one hundred eighty (180) days or such longer period as may be necessary to cure such default following written notice from the City which provides specific details of the default and the necessary steps to be taken to cure such default. In the event of such default which is not timely cured, and following an unsuccessful mediation, the City may terminate the Agreement pursuant to Section 8.4.2 or, alternatively, pursue a cause of action for damages, injunction or other equitable or legal relief. 8.2 INDEMNIFICATION AND HOLD HARMLESS: Each party agrees to protect, save, defend, hold harmless and indemnify the other party, its officers, employees, and agents from any and all demands, claims, judgments, or liability for loss or damage arising as a result of accidents, injuries, or other occurrences on the Property arising out of this Agreement, 2.1.b Packet Pg. 69 At t a c h m e n t : 2 0 2 5 - 0 5 - 1 5 S t a t i o n 1 7 U s e A g r e e m e n t ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 6 occasioned by either the negligent or willful conduct of the indemnifying party, regardless of who the injured party may be. 8.2.1 Limited Waiver of Immunity Under Washington State Industrial Insurance Act, Title 51 RCW and Other Similar Industrial Insurance Schemes: The indemnifying party waives its immunity under Title 51 RCW to the extent it is required to indemnify, defend and hold harmless the indemnitee under the foregoing indemnification provision. The foregoing provision was specifically negotiated and agreed upon by the parties hereto. 8.3 ASSIGNMENT OF AGREEMENT: South County Fire may not assign this Agreement, except to an entity who assumes the obligations of South County Fire under the Interlocal Agreement. 8.4 TERMINATION: This Agreement may be terminated as provided in this section. 8.4.1 Termination by South County Fire. This Agreement will terminate when South County Fire ceases to use the Building as a fire station. Upon such termination, South County Fire shall quit and surrender the Premises to the City in a broom clean state. 8.4.2 Termination by the City. The City may terminate the Agreement upon providing South County Fire with not less than one (1) years advance notice. If the Agreement is terminated for this reason, South County Fire shall commence the process to subdivide the Property so that the Building and its adjacent parking area as shown on Exhibit A become a legal lot of record which can be conveyed to South County Fire. The City shall fully cooperate with such subdivision. South County Fire shall be responsible for all costs associated with this subdivision process. Upon completion of the subdivision, the City shall transfer the new legal lot of record to South County Fire for no consideration; provided, however, that the deed conveying the new legal lot (the “New Lot”) to South County Fire will contain a reversionary interest which provides that in the event the Building ever ceases to be used as an active fire station, the City may purchase the New Lot by paying to South County Fire the fair market value of the New Lot, minus the insured replacement value of the Building existing on the date of Annexation as annually adjusted by inflation as measured by the Seattle- Bellevue-Tacoma CPI-U June to June.). 8.4.3 Construction Contribution Funds Repayment. Upon termination of this Agreement, the City shall repay to South County Fire all Construction Contribution Funds paid to the City, if any, adjusted by inflation. 8.5 NOTICES: All notices, demands, requests, consents, and approvals which may, or are required to be given by any party to any other party hereunder, shall be in writing and shall be deemed to have been duly given if delivered personally, sent by facsimile, sent by a nationally recognized overnight delivery service, or if mailed or deposited in the United States mail and sent by registered mail, return receipt requested, postage prepaid to: South County Fire: South Snohomish County Fire & Rescue Regional Fire Authority 2.1.b Packet Pg. 70 At t a c h m e n t : 2 0 2 5 - 0 5 - 1 5 S t a t i o n 1 7 U s e A g r e e m e n t ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 7 12425 Meridian Avenue South Everett, WA 98208 The City: City of Edmonds Attention: Mayor City of Edmonds 121 5th Ave. N. Edmonds, WA 98020 or to such other address as the foregoing parties hereto may from time-to-time designate in writing and deliver in a like manner. All notices shall be deemed complete upon actual receipt or refusal to accept delivery. Facsimile transmission of any signed original document and retransmission of any signed facsimile transmission shall be the same as delivery of an original document. 8.6 QUIET ENJOYMENT: The City covenants that South County Fire shall have quiet enjoyment of the Premises during the term of this Agreement so long as the terms are complied with by South County Fire and subject to City’s right of entry onto the Premises as set forth herein. 8.7 CITY MAY ENTER PREMISES: City staff may enter to view the Premises to satisfy any legal duties the City may have, provided that the City shall do so in such manner as not to materially interfere with South County Fire’s normal and usual operations and upon prior notice to South County Fire. City staff may also enter the Premises to perform necessary maintenance and repairs on City facilities located there. 8.8 INTERPRETATION: This Agreement has been submitted to the scrutiny of the parties hereto and their counsel, if desired. In any dispute between the parties, the language of this Agreement shall in all cases be construed as a whole according to its fair meaning and not for or against either the City or South County Fire solely on the basis of which party drafted the provision. If any word, clause, sentence, or combination thereof for any reason is declared by a court of law or equity to be invalid or unenforceable against one party or the other, then such finding shall in no way affect the remaining provisions of this Agreement. 8.9 GOVERNING LAW: This Agreement, and the right of the parties hereto, shall be governed by and construed in accordance with the laws of the State of Washington, and the parties agree that in any such action jurisdiction and venue shall lie exclusively in Snohomish County, Washington. 8.10 PREVAILING PARTY: South County Fire and City hereby agree that if either party resorts to litigation to enforce this Agreement, the Court, in such litigation, shall award reasonable costs and expenses, including attorney’s fees and costs, incurred to the prevailing party. 8.11 NO JOINT VENTURE: Nothing contained in this Agreement shall be construed as creating any type or manner of partnership, joint venture or other joint enterprise between the parties. 2.1.b Packet Pg. 71 At t a c h m e n t : 2 0 2 5 - 0 5 - 1 5 S t a t i o n 1 7 U s e A g r e e m e n t ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 8 8.12 COMPLIANCE WITH LAWS: The Parties shall always exercise their rights and perform their respective obligations under this Agreement in full compliance with all applicable laws, ordinances, rules and regulations of any public authority having jurisdiction. 8.13 ENTIRE AGREEMENT: This Agreement and the Interlocal Agreement contain all of the understandings between the parties. Each party represents that no promises, representations, or commitments have been made by the other as a basis for this Agreement which has not been reduced to writing herein and in the Interlocal Agreement. No oral promises or representations shall be binding upon either party, whether made in the past or to be made in the future, unless such promises or representations are reduced to writing in the form of a modification to this Agreement executed with all necessary legal formalities by the parties hereto. 8.138.14 FORTHCOMING AMENDMENT: As noted in the recitals, this Agreement will need to be amended to address, at least the following items: 1) allocation of electric utility costs; 2) City access rights related to the maintenance and repair of City facilities on the Premises; 3) South County Fire’s duties with regard to facilities on the Premises that are not intended for South County Fire’s use. The parties promise to work with each other in good faith to amend this Agreement appropriately and to jointly adopt such an amendment no later than August 1, 2025. Formatted: List Paragraph, No bullets or numbering 2.1.b Packet Pg. 72 At t a c h m e n t : 2 0 2 5 - 0 5 - 1 5 S t a t i o n 1 7 U s e A g r e e m e n t ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 9 DATED this ____ day of _________, May, 2025. SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY Jim Kenny, Commissioner/Chair Michael Fearnehough, Commissioner David Chan, Commissioner Edward Widdis, Commissioner ATTEST: Melissa Blankenship, Executive Assistant to The Board of Commissioners. Mark Laurence, Commissioner/ Vice Chair Chris Teofilak, Commissioner Micah Rowland, Commissioner CITY OF EDMONDS ___________________________________ Mike Rosen, Mayor Approved as to Form: _____________________________________ Jeffrey Taraday, City Attorney 2.1.b Packet Pg. 73 At t a c h m e n t : 2 0 2 5 - 0 5 - 1 5 S t a t i o n 1 7 U s e A g r e e m e n t ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 10 STATE OF WASHINGTON ) ) ss. COUNTY OF SNOHOMISH ) On this day personally appeared before me TYPE NAME HERE to me known to be the TYPE TITLE HERE of the SOUTH SNOHOMISH COUNTY FIRE & RESCUE REGIONAL FIRE AUTHORITY, and on oath verified that he/she was authorized to execute this document on behalf of the District for the uses and purposes therein mentioned. GIVEN under my hand and official seal this _______ day of __________, 2025. ________________________________________ Print Name: NOTARY PUBLIC in and for the State of Washington, Residing at _____________ My Commission Expires:_____________________ [NOTARY SEAL] STATE OF WASHINGTON ) ) ss. COUNTY OF SNOHOMISH ) On this day personally appeared before me MIKE ROSEN, to me known to be the MAYOR of the CITY OF EDMONDS and on oath verified that they were authorized to execute this document on behalf of the City for the uses and purposes therein mentioned. GIVEN under my hand and official seal this ____day of ____________2025. ________________________________ Name: NOTARY PUBLIC in and for the State of Washington, residing at ____________ My Commission Expires: ___________ [NOTARY SEAL] 2.1.b Packet Pg. 74 At t a c h m e n t : 2 0 2 5 - 0 5 - 1 5 S t a t i o n 1 7 U s e A g r e e m e n t ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 11 Exhibit “A” – Map of Property 2.1.b Packet Pg. 75 At t a c h m e n t : 2 0 2 5 - 0 5 - 1 5 S t a t i o n 1 7 U s e A g r e e m e n t ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 12 Exhibit “B” – Map of Building 2.1.b Packet Pg. 76 At t a c h m e n t : 2 0 2 5 - 0 5 - 1 5 S t a t i o n 1 7 U s e A g r e e m e n t ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 13 Exhibit “C” – Description of Premises Station 17 has both a mezzanine and lower floor. The description of the premises includes all of the mezzanine and lower floor plan. This includes the apparatus bay to include the decon room, training room, laundry room, and storage room. It also includes the living area, which is the rest of the lower floor and consists of 5 sleeping rooms, day room. kitchen/dinning, storage rooms, offices, Bathrooms, exercise room, and lobby. The mezzanine includes the mechanical and electrical rooms. 2.1.b Packet Pg. 77 At t a c h m e n t : 2 0 2 5 - 0 5 - 1 5 S t a t i o n 1 7 U s e A g r e e m e n t ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) 14 Exhibit “D” – Map of Premises 2.1.b Packet Pg. 78 At t a c h m e n t : 2 0 2 5 - 0 5 - 1 5 S t a t i o n 1 7 U s e A g r e e m e n t ( S o u t h C o u n t y F i r e R F A A n n e x a t i o n I m p l e m e n t a t i o n ) City Council Agenda Item Meeting Date: 05/20/2025 2026-2031 Six-Year Transportation Improvement Program Staff Lead: Rob English/Bertrand Hauss Department: Engineering Preparer: Emiko Rodarte Background/History none Staff Recommendation Schedule public hearing for the June 3rd City Council meeting. Narrative The Six-Year Transportation Improvement Program (TIP) is a transportation planning document that identifies funded, partially funded, and unfunded projects that are planned or needed over the next six calendar years. The TIP also identifies the expenditures and secured or reasonably expected revenues for each of the projects included in the TIP. The City’s practice in preparing the TIP each year has been to keep it financially constrained the first 3 years (2026-2028), but not the last 3 years (2029-2031). RCW 35.77.010 requires each city to update and adopt their TIP prior to July 1st. A copy of the adopted TIP will be submitted to Puget Sound Regional Council, Washington State Department of Transportation, and adjacent jurisdictions following City Council approval. The priority of transportation projects were updated as part of the 2024 Transportation Plan Update. Some of the projects in the TIP are shown as funded through secured or unsecured Federal/State grants, as well as local funds. Due to a shortfall in transportation funding, a number of unsecured State and Federal transportation grants have been programmed to fund projects beginning in 2029. Most transportation grants are competitive, and the success of how many grants are secured in the future will depend on other transportation needs and funding requests in the region. Projects not identified in this document may not be eligible for Federal/State funding. A Public Hearing is scheduled for June 3, 2025 and a staff presentation is scheduled for the June 10, 2025 City Council meeting. Attachments: Attachment 1 - Resolution Attachment 2 - TIP Attachment 3 - Project Map 2.2 Packet Pg. 79 - 1 - RESOLUTION NO. ______ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, APPROVING THE 2026-2031 TRANSPORTATION IMPROVEMENT PROGRAM (TIP) AND DIRECTING FILING OF THE ADOPTED PROGRAM WITH THE WASHINGTON STATE DEPARTMENT OF TRANSPORTATION. WHEREAS, RCW 35.77.010 and 36.81.121 require that each city and town is required to adopt a Transportation Improvement Program (TIP) and file a copy of such adopted program with the Washington State Department of Transportation (WSDOT); and WHEREAS, the TIP identifies all planned projects over the next 6 years, along with the appropriate funding source; now, therefore, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: Section 1. The Transportation Improvement Program is hereby adopted pursuant to the requirements of RCW 35.77.010 and 36.81.121 to be effective on June 11th, 2025 and to continue in full force and effect until amended. A copy of such Transportation Imp rovement Program for the years 2026 to 2031 is attached hereto as Exhibit A and incorporated by this reference as fully as if herein set forth. Section 2. The City Clerk is hereby requested and directed to file a certified copy of the Transportation Improvement Program with the Washington State Department of Transportation. 2.2.a Packet Pg. 80 At t a c h m e n t : A t t a c h m e n t 1 - R e s o l u t i o n ( 2 0 2 6 - 2 0 3 1 S i x - Y e a r T r a n s p o r t a t i o n I m p r o v e m e n t P r o g r a m ) - 2 - RESOLVED this ___ day of ________________, 2025. APPROVED: MAYOR, MIKE ROSEN ATTEST/AUTHENTICATED: CITY CLERK, SCOTT PASSEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO. 2.2.a Packet Pg. 81 At t a c h m e n t : A t t a c h m e n t 1 - R e s o l u t i o n ( 2 0 2 6 - 2 0 3 1 S i x - Y e a r T r a n s p o r t a t i o n I m p r o v e m e n t P r o g r a m ) City of Edmonds Six-Year Transportation Improvement Program (2026-2031) Project (2026-2031) Phase(s) Total Cost New Projects (not included in 2024-2029 TIP) Project with Secured Grant in 2023 & 2024 Preservation/Maintenance Projects 1. Annual Street Preservation Grind pavement, overlay, chip seal, microsurfacing, Possible Grant Engineering $750,000 (Federal, unsecured) $750,000 Program and slurry seal & & $8,919,000 (Fund 125, Fund 126) $824,000 $1,410,000 $1,415,000 $1,690,000 $1,750,000 $1,830,000 Local Funds Construction $10,501,000 (Local, unidentified) $2,126,000 $1,485,000 $1,620,000 $1,690,000 $1,750,000 $1,830,000 2. 76th Ave. W from Grind pavement, 2" overlay, and curb ramp upgrades Secured Grant $750,000 (Federal, secured) $750,000 Hwy 99 to 220th St. SW & Construction $0 (State) Local Funds $355,000 (Local, Fund 125, Fund 126) $150,000 $205,000 3. Olympic View Dr. Overlay from Grind pavement, overlay Secured Grant $700,000 (Federal, secured) $700,000 196th St. SW to Talbot Rd curb ramps uprades, and vaned grates catch basin upgrades & Construction $0 (State) Local Funds $600,000 (Local, Fund 125, Fund 126) $600,000 4. Citywide Signal Upgrade traffic signal elements and Engineering $0 (Federal) Improvements improve technology Local Funds & $0 (State) Construction $180,000 (Local, Fund 126) $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 5. Puget Dr. @ OVD Signal Upgrades Upgrade traffic signal Possible grant Engineering $311,000 (Federal, unsecured) $50,000 $275,000 & & $0 (State) Local Funds Construction $311,000 (Local) $50,000 $275,000 6. 100th Ave. W @ 238th St. SW Rebuild traffic signal system Engineering $0 (Federal) Signal Upgrades with new signal mast arms and Possible Grant & $996,000 (State, unsecured) $175,000 $821,000 new vehicle detection Construction $0 (Local) 7. Main St. @ 3rd Signal Upgrades Upgrade traffic signal Possible grant Engineering $377,000 (Federal, unsecured) $52,000 $210,000 & & $0 (State) Local Funds Construction $147,000 (Local, unidentifiedl) $52,000 $210,000 TOTAL $4,280,000 $3,075,000 $4,020,000 $3,685,000 $5,755,000 $4,110,000 Safety / Capacity Projects 8. SR-99 Revitalization Project (from 244th St. SW to 238th St. SW)Installation of planter strip, bike lane, lighting upgrades, utility upgrades (including conversion of Secured Grant, Design, ROW, $0 (Federal) Stage 3 (out of total of 9 Stages along Hwy 99)overhead utility lines to underground), capacity improvements at Hwy 99 @ 238th St SW $0 (Federal, unsecured) (additional northbound left turn lane). WSDOT funds, and $25,956,000 (State, secured) $2,854,000 $3,502,000 $10,000,000 $9,600,000 & $0 (State, unsecured) Local Funds Construction $0 (Local) 9. SR-99 Revitalization Project from 224th St. SW to 220th St. SW Installation of planter strip, bike lane, lighting upgrades, utility upgrades (including conversion of Secured Grant Design, $7,472,000 (Federal, secured) $1,845,000 $2,127,000 $3,500,000 Stage 4 (out of total of 9 Stages of Hwy 99)overhead utility lines to underground), capacity improvements at Hwy 99 @ 220th St SW $23,100,000 (Federal, unsecured) $11,000,000 $12,100,000 (additional left turn lane for northbound, southbound, and westbound movements) $0 (State, secured) Possible Grant $0 (Local, Fund 421) ROW, and $0 (Local Fund 423) & $0 (Local, unidentified) $0 (Local , Fund 125 / Fund 126) Local Funds Construction $3,013,000 (Local, Traffic Impact Fees) $540,000 $2,473,000 10. SR-104 ITS Adaptive System Install ITS Adaptive System along SR-104 from Secured Grants, Engineering, $93,000 (Federal, secured) $93,000 236th St. SW to 226th St. SW Possible Grants, $3,460,000 (Federal, unsecured) $3,460,000 & & $0 (State) Local Funds Construction $310,000 (Local) $22,000 $540,000 11. 76th Ave. W ITS Adaptive System Install ITS Adaptive System along 76th Ave. W from Possible Grants Engineering, $0 (State) 220th St. SW to 206th St. SW & & $1,588,000 (Federal, unsecured) $238,000 $1,350,000 Local Funds Construction $1,588,000 (Local, unidentified) $238,000 $1,350,000 12. SR-99 Revitalization Project from 220h St. SW to 216th St. SW Installation of planter strip,bike lane, lighting upgrades, utility upgrades (including conversion of Possible Grant $2,250,000 (Federal, unsecured) $500,000 $750,000 $1,000,000 Stage 9 (out of total of 9 Stages along Hwy 99)overhead utility lianes to underground), and signal improvements at Hwy 99 @ 216th St. SW. & Design $0 (State) Local Funds $2,250,000 (Local, unidentified) $500,000 $750,000 $1,000,000 13. SR-99 Revitalization Project from 238th St. SW to 234th St. SW Installation of planter strip,bike lane, lighting upgrades, and utility upgrades (including Possible Grant $500,000 (Federal, unsecured)$500,000 Stage 6 (out of total of 9 Stages along Hwy 99)conversion of overhead utility lines to underground) & Design $0 (State) Local Funds $500,000 (Local, unidentified)$500,000 14. 76th Ave. W @ 220th St. SW Intersection Re-design intersection to reduce intersection delay and Secured Grant, Design, $5,000,000 (Federal, unsecured) $5,000,000 Improvements improve level of service (LOS). Sidewalk widening, bike lane extension and various utility $3,243,000 (Federal,secured) $225,000 $1,085,000 $1,933,000 improvements (including conversion of overhead utility Possible Grant, & ROW, & $520,000 (Local, Fund 421) $10,000 $10,000 $500,000 lines to underground) are also included in the project. $120,000 (Local, Fund 422) $10,000 $10,000 $100,000 Local Funds Construction $2,006,000 (Local, traffic impact fees) $55,000 $149,000 $302,000 $1,500,000 15. 84th Ave. W from 238th St. SW to 212th St. SW Widen roadway to add northbound and southbound left turn lanes at key intersections (220th St. Possible grant,& Design $1,437,500 (Federal, unsecured) $250,000 $437,500 $750,000 SW and 228th St. SW), bike lanes, and sidewalks. & $0 (State) Local Funds ROW $4,287,500 (Local, unidentified) $750,000 $1,312,500 $2,225,000 16. Main St. @ 9th Ave. Installation of traffic signal or mini-roundabout. Possible grant Engineering $750,000 (Federal, unsecured) $120,000 $625,000 & & $0 (State) Local Funds Construction $750,000 (Local, Traffic Impact Fees) $120,000 $625,000 17. Westgate / SR-104 @ 100th Ave. W Provide safety improvements within proximity to the intersection by providing better access Possible Grants Engineering, $5,000,000 (Federal, unsecured) $750,000 $1,250,000 $3,000,000 management on all approaches and add extension of bike lanes to the intersection for both . & ROW & $0 (State) Intersection Access Management and Bicycle Improvements northbound and southbound movements.Local Funds Construction $0 (Local) TOTAL $5,654,000 $9,356,000 $15,735,000 $35,166,000 $20,550,000 $8,975,000 n/a n/a n/a n/a n/a n/a n/a 2027 2028 2029 2030 20312026Project Name Purpose Grant Opportunity Source(s)Priority HIGH HIGH MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM HIGH HIGH Page 1 2.2.b Packet Pg. 82 At t a c h m e n t : A t t a c h m e n t 2 - T I P ( 2 0 2 6 - 2 0 3 1 S i x - Y e a r T r a n s p o r t a t i o n I m p r o v e m e n t P r o g r a m ) City of Edmonds Six-Year Transportation Improvement Program (2026-2031) Project (2026-2031) Phase(s) Total Cost 2027 2028 2029 2030 20312026Project Name Purpose Grant Opportunity Source(s)Priority Active Transportation Projects 18. Multi-Use path on 9th Ave. N / Caspers St. / Puget Dr. Install multi-use path along 9th Ave. N from 3rd Ave. N to Olympic View Dr.Possible Grant Engineering $9,500,000 (Federal, unsecured) $600,000 $600,000 $8,300,000 from 3rd Ave. N to Olympic View Dr. & ROW, & $0 (State) Local Funds Construction $2,500,000 (Local, unidentified) $600,000 $600,000 $1,300,000 19. Multi-use path on SR-104 from Sunset Ave. to Install multi-use path on SR-104 from Sunset Ave. to 100th Ave. W Possible Grant Engineering $27,700,000 (Federal, unsecured) $1,850,000 $1,850,000 $24,000,000 100th Ave. W & ROW, & $0 (State) Local Funds Construction $700,000 (Local, unidentified) $350,000 $350,000 20. Multi-use path on 212th St. SW from 74th Ave. W Install multi-use path on 212th St. SW from 74th Ave. W to SR-99 Possible Grant Engineering $5,250,000 (Federal, unsecured) $450,000 $4,800,000 to SR-99 & ROW, & $0 (State) Local Funds Construction $450,000 (Local, unidentified) $450,000 21. 240th St. SW / 78th Ave. W Walkway Install sidewalk on 240th St. SW / 78th Ave, W from Hwy 99 to 236th St. SW Possible Grant Engineering $0 (Federal) from Hwy 99 to 236th St. SW & & $7,360,000 (State, unsecured) $700,000 $6,660,000 Local Funds Construction $1,040,000 (Local, unidentified) $1,040,000 22. Bike lanes along Main St from Increase roadway width and install eastbound bike lane Possible Grant Engineering $8,100,000 (Federal, unsecured) $750,000 $750,000 $6,600,000 Ferry Terminal to 6th Ave. along Main St from Ferry Terminal to 6th Ave. & & $0 (State) Local Funds Construction $1,500,000 (Local, unidentified) $750,000 $750,000 23. Bike lanes along 9th Ave. N from Main St. to `Restripe and install bike lanes on 9th Ave. N from Main St. to Caspers St.Possible Grant Engineering $0 (Federal) Caspers St. & & $148,000 (State, unsecured) $30,000 $118,000 Local Funds Construction $148,000 (Local, unidentified) $30,000 $118,000 24. Bike lanes along Main St. from 9th Ave. to Restripe Main St. from 9th Ave. N to 84th Ave with bike lanes on both sides of the street Possible Grant Engineering $539,000 (Federal, unsecured)$539,000 Five Corners / 84th Ave. N & & $0 (State) Local Funds Construction $84,000 (Local, unidentified)$84,000 25. Bike lanes along 238th St. SW with roadway widening from Increase roadway width and install bike lanes on both sides Possible Grant Engineering $491,000 (Federal, unsecured) $491,000 SR-104 to 84th Ave. W of 238th St .SW from SR-104 to 84th Ave. W. & & $0 (State) Local Funds Construction $77,000 (Local, unidentified) $77,000 26. Bike Lanes along 76th Ave. W from Restripe and install bike lanes along 76th Ave. W from Hwy 99 to 220th St. SW Possible Grant Engineering $105,000 (Federal, unsecured) $15,000 $90,000 Hwy 99 to 220th St. SW & & $0 (State) Local Funds Construction $105,000 (Local, unidentified) $15,000 $90,000 27. Maplewood Walkway from Main St. to Install sidewalk on Maplewood St. from Main St. to 200th St. SW,Engineering $4,818,000 (Federal, unsecured) $723,000 $4,095,000 200th St. SW creating connection to Maplewood Elementary and Yost Park.Possible Grant & $0 (State) Construction $0 (Local) 28. 80th Ave. W Walkway from Install sidewalk on 80th Ave. W from 212th St. SW to 206th St. SW, Engineering $3,081,000 (Federal, unsecured) $231,000 $231,000 $2,619,000 212th St. SW to 206th St. SW creating connections to Chase Lake and College Place Possible Grant & $0 (State) Elementary Schools. Construction $0 (Local) 29. 232nd St. SW Walkway from 100th Ave. W to Install sidewalk on one side of 232nd St. SW Possible Grant Engineering $2,250,000 (Federal, unsecured) $340,000 $1,910,000 SR-104 & & $0 (State) Local Funds Construction $2,250,000 (Local, unidentified) $340,000 $1,910,000 30. 236th St. SW Walkway from Hwy 99 to Provide sidewalk on one side of 236th St. SW Possible Grant Engineering $1,191,000 (Federal, unsecured) $400,000 $1,800,000 76th Ave. W & & $0 (State) Local Funds Construction $0 (Local) 31. 236th St. SW Walkway from 84th Ave. W to 94th Ave. W Provide sidewalk on one side of 236th St. SW Possible Grant Engineering $1,492,000 (Federal, unsecured) $225,000 $1,267,000 & & $0 (State) Local Funds Construction $1,492,000 (Local, unidentified) $225,000 $1,267,000 32. 84th Ave. W Walkway from 238th St. SW to Provide sidewalk on east side of 84th Ave. W and on the west side of the street $0 (Federal) 234th St. SW from intersections to Community Transit bus stops. Possible Grant Design $2,387,000 (State, unsecured) $375,000 $230,000 $1,782,000 & & $35,000 (Local, Fund 421) $5,000 $5,000 $25,000 Local Funds Construction $525,000 (Local, Fund 422) $37,500 $37,500 $450,000 $0 (Local ) 33. 218th St. SW Walkway Install sidewalk along missing link. Possible Grant Engineering $3,330,000 (Federal, unsecured) $270,000 $3,060,000 & & $0 (State) from 76th Ave. W to 84th Ave. W Local Funds Construction $270,000 (Local, unidentified) $270,000 34. Maple St. Walkway from Install sidewalk along missing link. Possible Grant Engineering $0 (Federal) & & $500,000 (State, unsecured) $75,000 $425,000 8th Ave. to 9th Ave. Local Funds Construction $500,000 (Local, unidentified) $75,000 $425,000 35. 88th Ave. W Walkway Install sidewalk along missing link. Possible Grant Engineering $0 (Federal) from 200th St. SW to 196th St. SW & & $1,150,000 (State, unsecured) $160,000 $990,000 Local Funds Construction $1,150,000 (Local, unidentified) $160,000 $990,000 36. SR-104 / Pine St Walkway: SR-104 from mid-block crossing Complete sidewalk missing links to improve pedestrian safety Engineering $0 (Federal) ~ 400' north of Pine St. to Pine St. and Pine St. from and connectivity to Edmonds Transit Station. Possible Grant & $3,276,000 (Sound Transit, unsecured) $273,000 $273,000 $2,730,000 SR-104 to 9th Ave. S Construction $0 (Local) 37. SR-104 @ 76th Ave. W Non-motorized Install ADA curb ramps, extend bike lanes, and complete signal Possible Grant Engineering, $0 (Federal) Transportation Improvements modifications in order to improve non-motorized transportation safety & ROW, and $2,570,000 (State, unsecured) $435,000 $500,000 $1,635,000 or alternative feasibility study (west SR-104 @ 76th Ave. signal /owned by Shoreline) Local Funds Construction $0 (Local) 38. 4th Ave. Corridor Enhancements Create corridor improvements to encourage pedestrian Possible Grant Engineering $17,510,000 (Federal, unsecured) $1,030,000 $10,300,000 $6,180,000 Walkway activity along 4th Ave. N from Main St. to & & $0 (State) 3rd Ave. N (from Downtown retail to Edmonds Center for the Arts) Local Funds Construction $0 (Loca, unidentified) MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM HIGH HIGH HIGH HIGH HIGH HIGH HIGH MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM MEDIUM n/a Page 2 2.2.b Packet Pg. 83 At t a c h m e n t : A t t a c h m e n t 2 - T I P ( 2 0 2 6 - 2 0 3 1 S i x - Y e a r T r a n s p o r t a t i o n I m p r o v e m e n t P r o g r a m ) City of Edmonds Six-Year Transportation Improvement Program (2026-2031) Project (2026-2031) Phase(s) Total Cost 2027 2028 2029 2030 20312026Project Name Purpose Grant Opportunity Source(s)Priority 39. 7th Ave. Curb Ramp upgrades Upgrades of all non-compliant ADA curb ramps Secured Grant Engineering $0 (Federal from Main St. to Caspers St./ SR-524 and improvements to mid-block pedestrian crossing leading to & & $333,000 (State, secured) $333,000 Civic Park. Local Funds Construction $92,000 (Local) $92,000 40. Pedestrian Safety Program Complete pedestrian safety improvements at pedestrian crossings Engineering $0 (Federal) such as RRFB's, Flashing LED's at stop signs, and signage. Local funds & $0 (State) Construction $120,000 (Local, unidentified) $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 41. Citywide Lighting Improvements Install street light poles at various locations throughout the City Engineering $580,000 (Federal, secured) $580,000 in order.to address serious injury collisions. Secured Grant & $0 (State) Construction $0 (Local) TOTAL $1,025,000 $20,000 $20,000 $4,519,500 $38,151,500 $67,714,000 Traffic Calming / Non-motorized Transportation Safety Projects 42. Traffic Calming Program / Traffic circles, speed cushions, Engineering $0 (Federal) Non-Motorized Transportation radar feedback signs, bulb-outs, etc. Local Funds only & $0 (State) Safety Construction $248,000 (Local, Fund 126) $80,000 $80,000 $22,000 $22,000 $22,000 $22,000 43. Interurban Trail SR-104 Overpass Feasibility Study for the additional of an active transportation bridge above SR-104 (connecting Possible $0 (Federal) Interurban Trail between Edmonds and City of Shoreline) Grant Study $400,000 (State, unsecured) $400,000 $0 (Local) TOTAL $80,000 $80,000 $22,000 $422,000 $22,000 $22,000 Ferry / Waterfront Projects 44 Ferry Storage Improvements from Provide additional ferry storage area closer to the Ferry Terminal Engineering $415,000 (Federal, unsecured) $415,000 Dayton St. to Pine St.(through striping revisions / C-Curb addition) Possible Grant & $0 (State) Construction $0 (Local) TOTAL $0 $0 $0 $415,000 $0 $0 Traffic Planning Projects 45.Ciitywide ADA Transition Plan Complete a compliance evaluation of all existing ADA $0 (Federal) curb ramps, sidewalk, City Buildings, and Park Facilities as well as long range plan Local Funds Only Planning $0 (State) on how to address all those deficiencies. $455,000 (Local, unidentified) $455,000 46. Pavement Rating Analyze the pavement condition of all arterial, collector, $0 (Federal) Study and local streets to determine the stretches to be repaved Local Funds Only Planning $0 (State) as part of future annual overlays.$100,000 (Local / Fund 125 / Fund 126) $50,000 $50,000 47. Safety Action Plan Complete the City's Safety Action Plan, identifying all high accident locations throughout the City and Secured Grant $40,000 (Federal, secured) $40,000 establishment of priority project ranking based on set of criterias in order to make and Planning $0 (State) the City eligible for up-coming Safe Streets for All (SS4A) grant opportunity. Local Funds $10,000 (Local) $10,000 48. Transportation Plan Update Update Transportation Plan (current Plan was completed in 2024) $0 (Federal) Local Funds Only Planning $0 (State) $400,000 (Local)$400,000 TOTAL $50,000 $0 $50,000 $455,000 $0 $450,000 Total $243,476,000 $11,089,000 $12,531,000 $19,847,000 $51,032,500 $68,800,500 $80,176,000 Project Name Purpose 228th St. SW Corridor improvements from Widen roadway to add two-way left turn lane along stretch or Total Federal $3,483,000 $3,212,000 $6,183,000 $28,318,000 $46,517,500 $60,408,000 Hwy. 99 to 95th Pl. W left turn lanes at specific intersections. Total Federal (Secured)$3,483,000 $3,212,000 $6,183,000 $0 $0 $0 SR 524 (196th St. SW) @ Design intersection improvements and addition of guardrail on Total Federal (Unsecured)$0 $0 $0 $28,318,000 $46,517,500 $60,408,000 88th Ave W. Intersection the west side of intersection due to 12' vertical drop (grade. SR-104 @ 95th Pl. W Provide C-Curb with left turn channelization Total State $3,187,000 $3,502,000 $10,000,000 $11,715,000 $8,564,000 $4,832,000 Intersection Improvements for access management. Total State (Secured)$3,187,000 $3,502,000 $10,000,000 $9,600,000 $0 $0 SR-104 @ 238th St. SW Install traffic signal and other Total State (Unsecured)$0 $0 $0 $2,115,000 $8,564,000 $4,832,000 Intersection Improvements intersection improvements. Walnut St. Walkway from 6th Ave. S to 7th Ave. S Install sidewalk on south side of Walnut St. from Sound Transit (unsecured)$0 $0 $0 $435,000 $500,000 $1,635,000 6th Ave. S to 7th Ave. S 80th Ave. W Walkway from Install sidewalk on 80th Ave. W from 188th St. SW to Olympic View Dr.Total Local Fund $4,419,000 $5,817,000 $3,664,000 $10,564,500 $13,219,000 $13,301,000 188th St. SW to Olympic View Dr.creating connections to Seaview Elementary School Total Local (Fund 112)$642,000 $0 $0 $50,000 $275,000 $400,000 95th Pl. SW Walkway from Install sidewalk on 95th Pl. W from Total Local (Fund 125 / Fund 126) $1,534,000 $1,670,000 $1,722,000 $1,742,000 $1,802,000 $1,932,000 224th St. SW to 220th St. SW 224th St. SW to 220th St. SW to improve pedestrian safety. Toal Local (Fund 421)$10,000 $10,000 $0 $505,000 $5,000 $25,000 216th St. SW Walkway from Hwy. 99 Install 300' sidewalk on the north side of 216th St. SW Total Local (Fund 422)$10,000 $10,000 $0 $137,500 $37,500 $450,000 to 72nd Ave. W from Hwy. 99 to 72nd Ave. W Total Local (Fund 423)$0 $0 $0 $0 $0 $0 236th St. SW Walkway Install sidewalk on one side of 236th St. SW from SR-104 to 97th Pl. W Total Local (Traffic Impact Fees)$595,000 $2,622,000 $302,000 $1,500,000 $0 $0 from SR-104 to 97th Pl. W Total Local (General Fund)$0 $0 $50,000 $0 $0 $50,000 Green Streets - 236th St. SW Walkway from 84th Ave. W to Hwy 99 Install sidewalks on both sides of the street, increased vegetation, Low Impact Design (LID) approaches Total Local (unidentified)$2,146,000 $1,505,000 $1,640,000 $6,805,000 $11,787,000 $12,719,000 for water quality and infiltration with permeable pavements and bioretention cells, detention system for flow control, pedestrian curb ramps, lighting and a raised mid-block pedestrian crossing. ADA Curb Ramps Improvements Construct Citywide ADA compliant curb ramps where facilities don't exist nor meet current standards. Downtown Lighting Improvements Install additional street lights on both sides of Dayton St. (cobra heads combined with pedestrian lights) and other locations within proximity to Edmonds Transit Station. Waterfront Emergency Response Study Complete study to determine best solutions to address Waterfront Emergency Response Removed projects from previous TIP (2024-2029 TIP) n/a n/a MEDIUM n/a n/a n/a n/a n/a n/a n/a Page 3 2.2.b Packet Pg. 84 At t a c h m e n t : A t t a c h m e n t 2 - T I P ( 2 0 2 6 - 2 0 3 1 S i x - Y e a r T r a n s p o r t a t i o n I m p r o v e m e n t P r o g r a m ) 2026-2031 Transportation Improvement Program New Projects Map Maintenance Safety/Capacity Multi Use Path Bike Lane Walkway Ferry Related Studies 2.2.c Packet Pg. 85 At t a c h m e n t : A t t a c h m e n t 3 - P r o j e c t M a p ( 2 0 2 6 - 2 0 3 1 S i x - Y e a r T r a n s p o r t a t i o n I m p r o v e m e n t P r o g r a m ) City Council Agenda Item Meeting Date: 05/20/2025 April 2025 Monthly Financial Report Staff Lead: Richard Gould Department: Administrative Services Preparer: Sarah Mager Background/History Attached is the April 2025 Monthly Financial Report (old version) as well as the new version of this same report. Staff Recommendation Review and move to full council to be received for filing. Narrative April 2025 Monthly Financial Report (old and new version) Attachments: Complete April 2025 Monthly Financial Report Complete April 2025 Monthly Financial Report - new version 2.3 Packet Pg. 86 CITY OF EDMONDS MONTHLY BUDGETARY FINANCIAL REPORT APRIL 2025 2.3.a Packet Pg. 87 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 1 MONTHLY HIGHLIGHTS GENERAL FUND HIGHLIGHTS • Sales tax is up $52,140 from this point last year but is $(156,817) under the cumulative budget forecast. • Real Estate Excise Tax is up $5,065 from this point last year and is $99,279 above the cumulative budget forecast. • Gas Utility Tax is up $100,706 from this point last year and is $128,455 above the cumulative budget forecast. This is not the result of a timing difference. • Electric Utility Tax is up $82,880 from this point last year but is $860 above the cumulative budget forecast. • General Fund Interfund Loan – All $6M of the approved $6M interfund loan from the Utilities to the General Fund has been utilized. Interest to be charged to the General Fund for this loan in 2025 totals $87,439 to date. Sales Tax Property Tax EMS Tax Other Taxes Actual 3,828,276 5,372,024 2,053,776 3,257,092 Budget 12,577,229 11,532,000 4,404,000 8,626,694 - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 Ax i s T i t l e General Fund Tax Revenue (2025 YTD) 2.3.a Packet Pg. 88 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 2 City of Edmonds All Funds Financial Summary As of April 30, 2025 Fund Beginning Fund Balance* Revenues / Sources Expenditures / Uses Revenues less Expenditures Ending Fund Balance Cash Balance Governmental 001 General Fund 456,459 25,307,320 19,807,499 5,499,822 5,956,281 2,672,786 009 LEOFF Medical Insurance Reserve 14,518 110,000 125,438 (15,438) (920) 4,003 012 Contingency Reserve 2,228,672 - - - 2,228,672 2,228,672 014 Historic Sub-Fund 4,559 - - - 4,559 4,559 016 Building Maintenance 2,388,791 26,540 3,517 23,023 2,411,814 2,403,557 017 Marsh Restoration 858,895 - - - 858,895 861,616 018 Homeless Response 200,000 - 29,435 (29,435) 170,565 170,565 019 Opioid Response 456,556 - - - 456,556 456,556 Total General Funds 6,608,450 25,443,860 19,965,889 5,477,972 12,086,422 8,802,314 Special Revenue Funds 104 Drug Enforcement 47,288 1,022 - 1,022 48,310 47,785 111 Street 111,429 780,879 778,616 2,262 113,691 8,470 112 Street Construction 3,838,299 907,705 666,827 240,878 4,079,177 2,943,911 117 Municipal Arts 667,957 88,999 29,871 59,128 727,085 713,739 120 Hotel / Motel 187,994 35,860 18,434 17,425 205,419 161,968 121 Employee Parking 37,906 10,082 - 10,082 47,988 21,820 122 Youth Scholarship 20,475 692 150 542 21,017 20,788 123 Tourism Promotion 153,857 14,014 3,490 10,524 164,381 152,714 125 REET 2 2,461,968 503,765 157,662 346,103 2,808,071 2,783,968 126 REET 1 4,585,455 549,723 56,379 493,345 5,078,800 5,007,203 127 Gifts Catalog 2,992,002 87,019 136,398 (49,380) 2,942,622 2,902,047 130 Cemetery Maintenance 131,126 77,645 82,745 (5,099) 126,027 122,055 137 Cemetery Trust 1,253,220 35,066 - 35,066 1,288,286 1,272,706 138 Sister City 17,697 380 - 380 18,077 17,834 140 Business Improvement 36,195 39,862 24,599 15,263 51,458 49,301 141 Affordable Housing 380,915 19,584 - 19,584 400,499 392,102 142 Edmonds Rescue 36,123 1,667 - 1,667 37,790 2,500 143 Tree Fund 135,116 296,574 223 296,351 431,467 428,288 Capital Projects 243,001 87,749 - 87,749 330,750 322,829 Debt Service 350 - - - 350 - Enterprise Funds 411 Combined Utility Operation 147,210 48,925 - 48,925 196,135 87,252 421 Water Utility 19,611,386 3,889,580 5,863,698 (1,974,117) 17,637,269 17,455,990 422 Storm Water Utility 10,987,172 3,164,072 4,613,078 (1,449,007) 9,538,165 8,846,003 423 Sewer / Wastewater Treatment Plant 15,149,200 6,073,106 5,348,827 724,279 15,873,479 16,042,477 424 Bond Reserve Fund 21,097 116 - 116 21,213 116 Internal Service Funds 511 Equipment Rental 5,493,201 1,225,177 973,202 251,975 5,745,176 5,574,902 512 Technology Rental 941,751 809,108 991,447 (182,338) 759,413 744,413 All Funds 76,297,840 44,192,231 39,711,535 4,480,696 80,778,536 74,925,493 *All Beginning Fund Balance amounts are preliminary until the completion of the 2024 Financial Statements 2.3.a Packet Pg. 89 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 3 GENERAL FUND SUMMARY General Fund Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 2,868,450$ 2,868,450$ 8,440,886$ 8,440,886$ 194.27% February 6,651,200 3,782,750 4,084,345 12,525,231 88.32% March 10,928,283 4,277,083 4,030,405 16,555,636 51.49% April 21,229,431 10,301,147 8,751,684 25,307,320 19.21% May 26,482,939 5,253,508 6,262,636 31,569,957 19.21% June 29,566,922 3,083,984 3,676,376 35,246,332 19.21% July 32,993,890 3,426,968 4,085,242 39,331,574 19.21% August 36,723,536 3,729,646 4,446,061 43,777,636 19.21% September 40,339,368 3,615,832 4,310,385 48,088,020 19.21% October 50,386,766 10,047,398 11,977,369 60,065,389 19.21% November 55,203,122 4,816,356 5,741,513 65,806,903 19.21% December 59,044,690 3,841,568 4,579,482 70,386,384 19.21% 59,044,690$ *General Fund revenues reflect the full $6M interfund loan from the Utilities. General Fund Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 4,983,733$ 4,983,733$ 5,519,627$ 5,519,627$ 10.75% February 9,598,150 4,614,417 4,435,492 9,955,119 3.72% March 13,991,526 4,393,376 5,352,719 15,307,838 9.41% April 18,157,576 4,166,050 4,499,661 19,807,499 9.09% May 22,780,301 4,622,725 5,042,778 24,850,277 9.09% June 28,001,480 5,221,179 5,695,611 30,545,888 9.09% July 32,352,727 4,351,247 4,746,631 35,292,519 9.09% August 37,245,215 4,892,489 5,337,054 40,629,573 9.09% September 42,181,033 4,935,817 5,384,320 46,013,893 9.09% October 46,737,355 4,556,322 4,970,341 50,984,234 9.09% November 52,984,952 6,247,597 6,815,297 57,799,531 9.09% December 58,387,767 5,402,815 5,893,752 63,693,283 9.09% 58,387,767$ *The monthly budget trend columns are based on a two year trend. 2025 City of Edmonds, WA Monthly Revenue Summary-General Fund 2025 City of Edmonds, WA Monthly Expenditure Summary-General Fund 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 40,000,000 45,000,000 50,000,000 55,000,000 60,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC General Fund Current Year Budget Prior Year 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 40,000,000 45,000,000 50,000,000 55,000,000 60,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC General Fund Current Year Budget Prior Year 2.3.a Packet Pg. 90 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 4 MAJOR GENERAL FUND REVENUE SUMMARY Real Personal & EMS Property Tax Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 21,563$ 21,563$ 27,939$ 27,939$ 29.57% February 398,018 376,455 327,476 355,416 -10.70% March 1,173,137 775,119 811,529 1,166,944 -0.53% April 7,486,526 6,313,389 6,258,856 7,425,800 -0.81% May 8,577,858 1,091,331 1,082,479 8,508,280 -0.81% June 8,654,080 76,222 75,604 8,583,883 -0.81% July 8,685,603 31,523 31,267 8,615,151 -0.81% August 8,741,725 56,122 55,667 8,670,818 -0.81% September 8,991,572 249,847 247,821 8,918,638 -0.81% October 15,034,394 6,042,822 5,993,806 14,912,445 -0.81% November 15,860,792 826,397 819,694 15,732,139 -0.81% December 15,936,000 75,208 74,598 15,806,737 -0.81% 15,936,000$ Sales and Use Tax Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 998,798$ 998,798$ 959,740$ 959,740$ -3.91% February 2,124,295 1,125,497 1,162,102 2,121,842 -0.12% March 3,063,391 939,096 880,057 3,001,899 -2.01% April 3,985,093 921,702 826,377 3,828,276 -3.94% May 5,046,498 1,061,405 1,019,638 4,847,913 -3.94% June 6,044,741 998,243 958,961 5,806,874 -3.94% July 7,122,168 1,077,427 1,035,029 6,841,903 -3.94% August 8,241,861 1,119,693 1,075,632 7,917,535 -3.94% September 9,310,249 1,068,388 1,026,346 8,943,881 -3.94% October 10,402,300 1,092,051 1,049,077 9,992,958 -3.94% November 11,524,674 1,122,374 1,078,208 11,071,166 -3.94% December 12,577,229 1,052,555 1,011,136 12,082,301 -3.94% 12,577,229$ *The monthly budget trend columns are based on a two year trend. 2025 City of Edmonds, WA Monthly Revenue Summary-Real Personal & EMS Property Tax 2025 City of Edmonds, WA Monthly Revenue Summary-Sales Tax 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Real Personal & EMS Property Tax Current Year Budget Prior Year 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 11,000,000 12,000,000 13,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Sales and Use Tax Current Year Budget Prior Year 2.3.a Packet Pg. 91 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 5 MAJOR GENERAL FUND REVENUE SUMMARY Water Utility Tax Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 89,903$ 89,903$ 99,796$ 99,796 11.00% February 150,280 60,377 66,013 165,810 10.33% March 235,080 84,800 97,638 263,448 12.07% April 295,209 60,129 67,780 331,227 12.20% May 383,063 87,855 98,574 429,801 12.20% June 452,359 69,296 77,751 507,552 12.20% July 563,002 110,643 124,142 631,694 12.20% August 656,001 92,999 104,346 736,041 12.20% September 779,801 123,800 138,904 874,945 12.20% October 864,385 84,584 94,905 969,850 12.20% November 958,018 93,633 105,057 1,074,906 12.20% December 1,021,330 63,312 71,037 1,145,943 12.20% 1,021,330$ Sewer Utility Tax Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 110,777$ 110,777$ 111,523$ 111,523$ 0.67% February 204,019 93,242 93,634 205,158 0.56% March 314,671 110,651 110,296 315,454 0.25% April 408,682 94,011 94,288 409,742 0.26% May 520,195 111,513 521,544 0.26% June 614,739 94,545 616,334 0.26% July 729,165 114,425 731,056 0.26% August 823,299 94,134 825,434 0.26% September 939,947 116,648 942,384 0.26% October 1,034,940 94,993 1,037,623 0.26% November 1,147,582 112,642 1,150,558 0.26% December 1,241,815 94,233 1,245,035 0.26% 1,241,815$ *The monthly budget trend columns are based on a two year trend. 2025 City of Edmonds, WA Monthly Revenue Summary-Water Utility Tax 2025 City of Edmonds, WA Monthly Revenue Summary-Sewer Utility Tax 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 1,100,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Water Utility Tax Current Year Budget Prior Year 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 1,100,000 1,200,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Sewer Utility Tax Current Year Budget Prior Year 2.3.a Packet Pg. 92 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 6 MAJOR GENERAL FUND REVENUE SUMMARY General Fund - Charges for Services Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 324,396$ 324,396$ 376,555$ 376,555$ 16.08% February 813,266 488,871 1,139,995 1,516,550 86.48% March 1,787,895 974,629 1,088,315 2,604,865 45.69% April 2,463,845 675,950 512,858 3,117,723 26.54% May 3,519,670 1,055,825 477,751 3,595,474 2.15% June 4,152,127 632,457 929,543 4,525,017 8.98% July 4,946,644 794,517 494,283 5,019,300 1.47% August 5,636,898 690,254 609,605 5,628,905 -0.14% September 6,418,716 781,818 571,317 6,200,222 -3.40% October 7,189,863 771,147 888,102 7,088,324 -1.41% November 7,659,427 469,564 418,849 7,507,173 -1.99% December 8,575,259 915,832 589,459 8,096,632 -5.58% 8,575,259$ *The monthly budget trend columns are based on a two year trend. City of Edmonds, WA Monthly Revenue Summary-General Fund Charges for Services 2025 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC General Fund -Charges for Services Current Year Budget Prior Year 2.3.a Packet Pg. 93 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 7 GENERAL FUND DEPARTMENT EXPENSE SUMMARY Title 2025 Adopted Budget 4/30/2024 Expenditures 4/30/2025 Expenditures Amount Remaining % Spent CITY COUNCIL 449,896$ 165,561$ 166,728$ 283,168$ 37% OFFICE OF MAYOR 475,286 142,364 149,523 325,763 31% HUMAN RESOURCES 925,799 432,481 312,698 613,101 34% MUNICIPAL COURT 2,080,531 559,198 574,022 1,506,509 28% ADMINISTRATIVE SERVICES 2,317,233 914,151 770,225 1,547,008 33% CITY ATTORNEY 1,233,810 328,640 257,114 976,696 21% NON-DEPARTMENTAL 14,545,560 1,962,932 6,178,520 8,367,040 42% POLICE SERVICES 19,085,126 5,355,290 6,029,499 13,055,627 32% SATELLITE OFFICE 20,208 50,392 10,717 9,491 53% COMMUNITY SERVICES/ECONOMIC DEV.1,021,236 347,490 376,968 644,268 37% PLANNING & DEVELOPMENT 3,706,635 1,234,470 1,167,962 2,538,673 32% HUMAN SERVICES PROGRAM 170,358 84,078 52,155 118,203 31% PARKS & RECREATION 5,123,673 1,898,998 1,618,247 3,505,426 32% PUBLIC WORKS 4,602,273 1,395,881 1,259,209 3,343,064 27% FACILITIES MAINTENANCE 2,630,143 988,445 883,911 1,746,232 34% 58,387,767$ 15,860,371$ 19,807,499$ 38,580,268$ 34% EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN SUMMARY CITY OF EDMONDS 2.3.a Packet Pg. 94 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 8 GENERAL FUND DEPARTMENT EXPENSE SUMMARY City Council Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 37,365$ 37,365$ 49,177$ 49,177$ 31.61% February 83,287 45,922 38,781 87,958 5.61% March 119,864 36,577 39,218 127,176 6.10% April 155,191 35,327 39,552 166,728 7.43% May 203,077 47,886 218,174 7.43% June 234,443 31,366 251,872 7.43% July 273,483 39,040 293,814 7.43% August 309,083 35,599 332,060 7.43% September 344,558 35,475 370,173 7.43% October 378,172 33,614 406,285 7.43% November 417,039 38,867 448,041 7.43% December 449,896 32,857 483,342 7.43% 449,896$ Office of Mayor Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 38,233$ 38,233$ 32,643$ 32,643$ -14.62% February 76,368 38,135 34,603 67,246 -11.94% March 119,994 43,626 40,974 108,220 -9.81% April 158,938 38,944 41,304 149,523 -5.92% May 196,765 37,827 185,109 -5.92% June 233,419 36,654 219,592 -5.92% July 275,839 42,419 259,499 -5.92% August 313,741 37,902 295,155 -5.92% September 352,416 38,675 331,540 -5.92% October 393,019 40,603 369,737 -5.92% November 431,024 38,005 405,491 -5.92% December 475,286 44,262 447,131 -5.92% 475,286$ *The monthly budget trend columns are based on a two year trend. 2025 City of Edmonds, WA Monthly Expenditure Summary-City Council 2025 City of Edmonds, WA Monthly Expenditure Summary-Office of Mayor 0 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 450,000 500,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC City Council Current Year Budget Prior Year 0 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 450,000 500,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Office of Mayor Current Year Budget Prior Year 2.3.a Packet Pg. 95 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 9 GENERAL FUND DEPARTMENT EXPENSE SUMMARY Human Resources Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 95,364$ 95,364$ 96,327$ 96,327$ 1.01% February 170,087 74,723 75,919 172,246 1.27% March 241,252 71,166 70,930 243,175 0.80% April 310,978 69,726 69,523 312,698 0.55% May 382,139 71,161 384,253 0.55% June 459,942 77,803 462,485 0.55% July 529,747 69,805 532,677 0.55% August 597,741 67,994 601,047 0.55% September 677,623 79,881 681,370 0.55% October 749,981 72,359 754,129 0.55% November 830,911 80,930 835,506 0.55% December 925,799 94,888 930,919 0.55% 925,799$ Municipal Court Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 161,180$ 161,180$ 138,500$ 138,500$ -14.07% February 327,449 166,269 150,891 289,391 -11.62% March 493,884 166,435 144,547 433,938 -12.14% April 663,523 169,639 140,084 574,022 -13.49% May 842,959 179,436 155,232 729,254 -13.49% June 1,010,589 167,630 145,019 874,273 -13.49% July 1,188,900 178,311 154,259 1,028,532 -13.49% August 1,369,281 180,381 156,050 1,184,582 -13.49% September 1,541,098 171,816 148,640 1,333,222 -13.49% October 1,712,936 171,838 148,660 1,481,882 -13.49% November 1,890,965 178,029 154,015 1,635,897 -13.49% December 2,080,531 189,566 163,996 1,799,893 -13.49% 2,080,531$ *The monthly budget trend columns are based on a two year trend. 2025 City of Edmonds, WA Monthly Expenditure Summary-Human Resources 2025 City of Edmonds, WA Monthly Expenditure Summary-Municipal Court 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 1,100,000 1,200,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Human Resources Current Year Budget Prior Year 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 2,000,000 2,200,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Municipal Court Current Year Budget Prior Year 2.3.a Packet Pg. 96 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 10 GENERAL FUND DEPARTMENT EXPENSE SUMMARY Community Services/Economic Development Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 71,694$ 71,694$ 83,483$ 83,483$ 16.44% February 145,503 73,809 87,516 170,999 17.52% March 220,113 74,610 125,643 296,642 34.77% April 300,893 80,780 80,326 376,968 25.28% May 381,304 80,410 477,709 25.28% June 475,312 94,009 595,486 25.28% July 568,408 93,096 712,119 25.28% August 678,119 109,711 849,568 25.28% September 752,060 73,941 942,203 25.28% October 838,226 86,166 1,050,154 25.28% November 922,865 84,639 1,156,193 25.28% December 1,021,236 98,371 1,279,435 25.28% 1,021,236$ Administrative Services Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 232,099$ 232,099$ 189,389$ 189,389$ -18.40% February 465,105 233,006 205,324 394,713 -15.13% March 650,239 185,134 194,562 589,275 -9.38% April 827,187 176,948 180,949 770,225 -6.89% May 1,073,400 246,212 999,482 -6.89% June 1,229,580 156,180 1,144,907 -6.89% July 1,400,636 171,056 1,304,184 -6.89% August 1,568,887 168,251 1,460,849 -6.89% September 1,750,589 181,702 1,630,038 -6.89% October 1,929,624 179,034 1,796,743 -6.89% November 2,136,230 206,606 1,989,122 -6.89% December 2,317,233 181,003 2,157,661 -6.89% 2,317,233$ *The monthly budget trend columns are based on a two year trend. 2025 City of Edmonds, WA Monthly Expenditure Summary-Community Services/Economic Development 2025 City of Edmonds, WA Monthly Expenditure Summary-Administrative Services 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 1,100,000 1,200,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Community Services/Economic Development Current Year Budget Prior Year 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 2,000,000 2,200,000 2,400,000 2,600,000 2,800,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Administrative Services Current Year Budget Prior Year 2.3.a Packet Pg. 97 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 11 GENERAL FUND DEPARTMENT EXPENSE SUMMARY City Attorney Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 102,817$ 102,817$ -$ -$ 0.00% February 205,635 102,817 25,000 25,000 -87.84% March 308,452 102,817 148,448 173,448 -43.77% April 411,270 102,817 83,667 257,114 -37.48% May 514,087 102,817 321,393 -37.48% June 616,905 102,817 385,671 -37.48% July 719,722 102,817 449,950 -37.48% August 822,540 102,817 514,228 -37.48% September 925,357 102,817 578,507 -37.48% October 1,028,175 102,817 642,786 -37.48% November 1,130,992 102,817 707,064 -37.48% December 1,233,810 102,817 771,343 -37.48% 1,233,810$ Police Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 1,381,957$ 1,381,957$ 1,442,398$ 1,442,398$ 4.37% February 2,788,579 1,406,621 1,458,231 2,900,629 4.02% March 4,140,815 1,352,237 1,770,940 4,671,569 12.82% April 5,669,582 1,528,767 1,357,930 6,029,499 6.35% May 7,445,351 1,775,769 7,917,998 6.35% June 9,000,189 1,554,838 9,571,540 6.35% July 10,621,494 1,621,305 11,295,769 6.35% August 12,174,380 1,552,886 12,947,235 6.35% September 13,783,926 1,609,546 14,658,959 6.35% October 15,402,569 1,618,643 16,380,357 6.35% November 17,328,216 1,925,647 18,428,248 6.35% December 19,085,126 1,756,910 20,296,691 6.35% 19,085,126$ *The monthly budget trend columns are based on a two year trend. 2025 City of Edmonds, WA Monthly Expenditure Summary-City Attorney 2025 City of Edmonds, WA Monthly Expenditure Summary-Police 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 1,100,000 1,200,000 1,300,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC City Attorney Current Year Budget Prior Year 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 18,000,000 20,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Police Current Year Budget Prior Year 2.3.a Packet Pg. 98 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 12 GENERAL FUND DEPARTMENT EXPENSE SUMMARY Planning & Development Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 260,079$ 260,079$ 254,177$ 254,177$ -2.27% February 529,567 269,488 318,163 572,340 8.08% March 864,117 334,550 268,427 840,767 -2.70% April 1,170,546 306,429 327,195 1,167,962 -0.22% May 1,486,772 316,226 1,483,490 -0.22% June 1,792,777 306,006 1,788,820 -0.22% July 2,088,554 295,777 2,083,944 -0.22% August 2,358,549 269,995 2,353,344 -0.22% September 2,759,255 400,706 2,753,165 -0.22% October 3,022,942 263,687 3,016,270 -0.22% November 3,319,849 296,907 3,312,522 -0.22% December 3,706,635 386,786 3,698,454 -0.22% 3,706,635$ Parks & Recreation Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 456,503$ 456,503$ 398,820$ 398,820$ -12.64% February 824,211 367,708 389,918 788,738 -4.30% March 1,227,178 402,967 481,907 1,270,644 3.54% April 1,614,827 387,649 347,602 1,618,247 0.21% May 2,026,373 411,545 2,030,664 0.21% June 2,410,856 384,483 2,415,961 0.21% July 2,890,337 479,481 2,896,457 0.21% August 3,370,041 479,704 3,377,177 0.21% September 3,829,638 459,597 3,837,747 0.21% October 4,311,696 482,058 4,320,826 0.21% November 4,722,306 410,609 4,732,305 0.21% December 5,123,673 401,367 5,134,522 0.21% 5,123,673$ *The monthly budget trend columns are based on a two year trend. 2025 City of Edmonds, WA Monthly Expenditure Summary-Planning & Development 2025 City of Edmonds, WA Monthly Expenditure Summary-Parks & Recreation 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Planning & Development Current Year Budget Prior Year 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 5,000,000 5,500,000 6,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Parks & Recreation Current Year Budget Prior Year 2.3.a Packet Pg. 99 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 13 GENERAL FUND DEPARTMENT EXPENSE SUMMARY Facilities Maintenance Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 249,998$ 249,998$ 183,854$ 183,854$ -26.46% February 579,279 329,281 208,308 392,161 -32.30% March 798,931 219,652 233,904 626,065 -21.64% April 969,472 170,541 257,846 883,911 -8.83% May 1,186,642 217,170 198,004 1,081,915 -8.83% June 1,538,718 352,076 321,004 1,402,918 -8.83% July 1,713,376 174,658 159,244 1,562,162 -8.83% August 1,683,154 (30,222) (27,555) 1,534,607 -8.83% September 1,854,051 170,897 155,814 1,690,421 -8.83% October 2,099,975 245,924 224,220 1,914,642 -8.83% November 2,347,756 247,781 225,913 2,140,554 -8.83% December 2,630,143 282,387 257,465 2,398,019 -8.83% 2,630,143$ Engineering Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 309,813$ 309,813$ 266,631$ 266,631$ -13.94% February 626,601 316,788 254,809 521,440 -16.78% March 928,248 301,647 251,141 772,581 -16.77% April 1,235,113 306,866 254,678 1,027,259 -16.83% May 1,540,896 305,783 254,323 1,281,582 -16.83% June 1,858,533 317,637 264,183 1,545,764 -16.83% July 2,160,428 301,895 251,090 1,796,854 -16.83% August 2,469,741 309,312 257,259 2,054,113 -16.83% September 2,789,201 319,461 265,699 2,319,812 -16.83% October 3,090,186 300,984 250,332 2,570,144 -16.83% November 3,390,298 300,112 249,607 2,819,751 -16.83% December 3,699,370 309,072 257,059 3,076,810 -16.83% 3,699,370$ *The monthly budget trend columns are based on a two year trend. 2025 City of Edmonds, WA Monthly Expenditure Summary-Facilities Maintenance 2025 City of Edmonds, WA Monthly Expenditure Summary-Engineering 0 300,000 600,000 900,000 1,200,000 1,500,000 1,800,000 2,100,000 2,400,000 2,700,000 3,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Facilities Maintenance Current Year Budget Prior Year 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Engineering Current Year Budget Prior Year 2.3.a Packet Pg. 100 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 14 GENERAL FUND DEPARTMENT EXPENSE SUMMARY Non-Departmental Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 1,637,193$ 1,637,193$ 2,308,618$ 2,308,618$ 41.01% February 2,510,254 873,061 1,112,387 3,421,005 36.28% March 3,379,988 869,734 1,507,574 4,928,579 45.82% April 3,991,024 611,036 1,249,941 6,178,520 54.81% May 4,595,967 604,942 936,514 7,115,034 54.81% June 6,106,007 1,510,040 2,337,699 9,452,734 54.81% July 6,728,953 622,946 964,386 10,417,119 54.81% August 8,317,242 1,588,289 2,458,837 12,875,956 54.81% September 9,648,915 1,331,673 2,061,568 14,937,524 54.81% October 10,743,981 1,095,066 1,695,277 16,632,801 54.81% November 12,969,770 2,225,789 3,445,753 20,078,554 54.81% December 14,545,560 1,575,790 2,439,486 22,518,040 54.81% 14,545,560$ City of Edmonds, WA Monthly Expenditure Summary-Non-Departmental 2025 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Non-Departmental Current Year Budget Prior Year *The monthly budget forecast columns are based on a five-year average. 2.3.a Packet Pg. 101 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 15 FUND SUMMARIES Fund 016 - Building Maintenance Fund Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 45,833$ 45,833$ -$ -$ 0.00% February 91,667 45,833 2,637 2,637 -97.12% March 137,500 45,833 879 3,517 -97.44% April 183,333 45,833 - 3,517 -98.08% May 229,167 45,833 879 4,396 -98.08% June 275,000 45,833 879 5,275 -98.08% July 320,833 45,833 879 6,155 -98.08% August 366,667 45,833 879 7,034 -98.08% September 412,500 45,833 879 7,913 -98.08% October 458,333 45,833 879 8,792 -98.08% November 504,166 45,833 879 9,672 -98.08% December 550,000 45,833 879 10,551 -98.08% 550,000$ 2025 City of Edmonds, WA Monthly Expenditure Summary-Fund 016 - Building Maintenance Fund 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Fund 016 -Building Maintenance Fund Current Year Budget Prior Year *The monthly budget forecast columns are based on a five-year average. 2.3.a Packet Pg. 102 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 16 FUND SUMMARIES Real Estate Excise Tax 1 & 2 Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 152,051$ 152,051$ 175,720$ 175,720$ 15.57% February 279,175 127,124 212,277 387,997 38.98% March 520,392 241,217 223,581 611,578 17.52% April 797,162 276,769 284,863 896,441 12.45% May 1,113,349 316,187 355,565 1,252,006 12.45% June 1,372,986 259,637 291,973 1,543,979 12.45% July 1,694,573 321,586 361,637 1,905,616 12.45% August 2,024,381 329,808 370,883 2,276,499 12.45% September 2,331,156 306,775 344,981 2,621,480 12.45% October 2,584,900 253,743 285,345 2,906,825 12.45% November 2,813,916 229,016 257,538 3,164,363 12.45% December 3,000,000 186,084 209,259 3,373,622 12.45% 3,000,000$ Fund 512 - Technology Rental Fund Expenses Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 584,289$ 584,289$ 646,523$ 646,523$ 10.65% February 770,977 186,688 99,448 745,971 -3.24% March 951,295 180,318 137,801 883,772 -7.10% April 1,097,075 145,781 107,675 991,447 -9.63% May 1,248,509 151,434 136,853 1,128,300 -9.63% June 1,381,330 132,822 120,033 1,248,333 -9.63% July 1,590,724 209,394 189,233 1,437,566 -9.63% August 1,773,105 182,381 164,821 1,602,387 -9.63% September 1,954,223 181,118 163,679 1,766,067 -9.63% October 2,124,212 169,989 153,623 1,919,689 -9.63% November 2,271,954 147,742 133,517 2,053,206 -9.63% December 2,530,572 258,618 233,717 2,286,924 -9.63% 2,530,572$ *The monthly budget trend columns are based on a two year trend. City of Edmonds, WA Monthly Revenue Summary-Real Estate Excise Tax 1 & 2 2025 City of Edmonds, WA Monthly Expenditure Summary-Fund 512 - Technology Rental Fund 2025 0 300,000 600,000 900,000 1,200,000 1,500,000 1,800,000 2,100,000 2,400,000 2,700,000 3,000,000 3,300,000 3,600,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Real Estate Excise Tax 1 & 2 Current Year Budget Prior Year 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 2,000,000 2,200,000 2,400,000 2,600,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Fund 512 -Technology Rental Fund Expenses Current Year Budget Prior Year 2.3.a Packet Pg. 103 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 17 FUND 421 – WATER UTILITY FUND SUMMARY Fund 421 - Water Utility Fund Revenues Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 758,575$ 758,575$ 1,172,734$ 1,172,734$ 54.60% February 1,291,324 532,748 772,532 1,945,266 50.64% March 1,992,624 701,300 1,125,661 3,070,927 54.11% April 2,513,184 520,560 818,654 3,889,580 54.77% May 3,251,692 738,508 5,032,547 54.77% June 3,846,350 594,657 5,952,881 54.77% July 4,777,133 930,784 7,393,428 54.77% August 8,676,299 3,899,166 13,428,051 54.77% September 9,722,367 1,046,068 15,047,019 54.77% October 10,440,732 718,365 16,158,811 54.77% November 11,235,325 794,593 17,388,579 54.77% December 11,863,672 628,347 18,361,053 54.77% 11,863,672$ Fund 421 - Water Utility Fund Expenses Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 1,066,653$ 1,066,653$ 4,006,331$ 4,006,331$ 275.60% February 2,189,226 1,122,573 558,760 4,565,091 108.53% March 3,135,584 946,357 676,194 5,241,285 67.15% April 4,107,287 971,704 622,413 5,863,698 42.76% May 5,164,203 1,056,916 1,508,888 7,372,586 42.76% June 6,631,229 1,467,026 2,094,374 9,466,959 42.76% July 8,680,118 2,048,890 2,925,062 12,392,021 42.76% August 13,953,261 5,273,143 7,528,112 19,920,134 42.76% September 15,860,763 1,907,502 2,723,213 22,643,346 42.76% October 17,454,573 1,593,810 2,275,375 24,918,721 42.76% November 18,828,868 1,374,295 1,961,988 26,880,709 42.76% December 22,315,347 3,486,479 4,977,412 31,858,121 42.76% 22,315,347$ *The monthly budget trend columns are based on a two year trend. 2025 City of Edmonds, WA Monthly Revenue Summary-Fund 421 - Water Utility Fund 2025 City of Edmonds, WA Monthly Expenditure Summary-Fund 421 - Water Utility Fund *The Revenue increases shown on pages 17-19 are due to the 2024 Revenue Bond Issue which was new money for Water and Stormwater, as well as refunding money for the 2013 bond issue to all three utilities. The expense increase was due to payment sent to escrow to pay off the 2013 bond issuance. 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 18,000,000 20,000,000 22,000,000 24,000,000 26,000,000 28,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Fund 421 -Water Utility Fund Revenues Current Year Budget Prior Year 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 18,000,000 20,000,000 22,000,000 24,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Fund 421 -Water Utility Fund Expenses Current Year Budget Prior Year 2.3.a Packet Pg. 104 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 18 FUND 422 – STORM UTILITY FUND SUMMARY Fund 422 - Storm Utility Fund Revenues Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 520,910$ 520,910$ 606,261$ 606,261$ 16.38% February 1,834,992 1,314,082 1,405,046 2,011,307 9.61% March 2,369,318 534,326 604,479 2,615,785 10.40% April 2,865,308 495,989 548,286 3,164,072 10.43% May 3,453,290 587,983 649,291 3,813,363 10.43% June 3,935,137 481,846 532,088 4,345,451 10.43% July 4,513,337 578,200 638,489 4,983,940 10.43% August 7,133,077 2,619,740 2,892,898 7,876,838 10.43% September 7,678,667 545,590 602,478 8,479,317 10.43% October 8,389,502 710,835 784,953 9,264,270 10.43% November 8,936,083 546,581 603,572 9,867,842 10.43% December 9,494,779 558,696 616,951 10,484,793 10.43% 9,494,779$ Fund 422 - Storm Utility Fund Expenses Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 676,084$ 676,084$ 2,675,783$ 2,675,783$ 295.78% February 2,381,617 1,705,533 629,084 3,304,866 38.77% March 3,075,113 693,496 527,937 3,832,804 24.64% April 3,718,852 643,739 780,275 4,613,078 24.05% May 4,481,989 763,136 946,638 5,559,716 24.05% June 5,107,372 625,383 775,762 6,335,478 24.05% July 5,857,812 750,440 930,889 7,266,367 24.05% August 9,257,944 3,400,132 4,217,719 11,484,086 24.05% September 9,966,060 708,116 878,387 12,362,474 24.05% October 10,888,645 922,585 1,144,427 13,506,901 24.05% November 11,598,046 709,401 879,982 14,386,883 24.05% December 12,323,172 725,126 899,488 15,286,371 24.05% 12,323,172$ *The monthly budget trend columns are based on a two year trend. City of Edmonds, WA Monthly Revenue Summary-Fund 422 - Storm Utility Fund 2025 City of Edmonds, WA Monthly Expenditure Summary-Fund 422 - Storm Utility Fund 2025 *The Revenue increases shown on pages 17-19 are due to the 2024 Revenue Bond Issue which was new money for Water and Stormwater, as well as refunding money for the 2013 bond issue to all three utilities. The expense increase was due to payment sent to escrow to pay off the 2013 bond issuance. 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 11,000,000 12,000,000 13,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Fund 422 -Storm Utility Fund Revenues Current Year Budget Prior Year 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 11,000,000 12,000,000 13,000,000 14,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Fund 422 -Storm Utility Fund Expenses Current Year Budget Prior Year 2.3.a Packet Pg. 105 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 19 FUND 423 – SEWER UTILITY FUND SUMMARY Fund 423 - Sewer Utility Fund Revenues Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 1,244,815$ 1,244,815$ 1,580,826$ 1,580,826$ 26.99% February 3,122,070 1,877,255 1,380,067 2,960,893 -5.16% March 4,359,126 1,237,056 1,732,089 4,692,982 7.66% April 6,127,518 1,768,391 1,380,124 6,073,106 -0.89% May 7,846,166 1,718,648 1,703,387 7,776,494 -0.89% June 8,996,729 1,150,564 1,140,347 8,916,840 -0.89% July 10,315,386 1,318,656 1,306,947 10,223,787 -0.89% August 14,125,854 3,810,468 3,776,632 14,000,419 -0.89% September 15,463,512 1,337,658 1,325,780 15,326,199 -0.89% October 16,678,239 1,214,727 1,203,941 16,530,139 -0.89% November 17,971,410 1,293,172 1,281,689 17,811,828 -0.89% December 19,329,568 1,358,158 1,346,098 19,157,925 -0.89% 19,329,568$ Fund 423 - Sewer Utility Fund Expenses Cumulative Monthly Monthly YTD Variance Budget Trend Budget Trend Actuals Actuals % January 1,322,109$ 1,322,109$ 1,430,170$ 1,430,170$ 8.17% February 2,341,965 1,019,855 905,069 2,335,239 -0.29% March 3,350,753 1,008,788 1,851,346 4,186,585 24.94% April 4,676,114 1,325,361 1,162,242 5,348,827 14.39% May 5,901,186 1,225,072 1,401,312 6,750,140 14.39% June 7,179,823 1,278,637 1,462,584 8,212,723 14.39% July 8,422,983 1,243,160 1,422,003 9,634,726 14.39% August 12,749,470 4,326,487 4,948,903 14,583,629 14.39% September 14,089,482 1,340,012 1,532,788 16,116,417 14.39% October 15,601,871 1,512,389 1,729,964 17,846,381 14.39% November 17,086,665 1,484,794 1,698,399 19,544,779 14.39% December 19,597,163 2,510,498 2,871,662 22,416,441 14.39% 19,597,163$ *The monthly budget trend columns are based on a two year trend. City of Edmonds, WA Monthly Revenue Summary-Fund 423 - Sewer Utility Fund 2025 City of Edmonds, WA Monthly Expenditure Summary-Fund 423 - Sewer Utility Fund 2025 *The Revenue increases shown on pages 17-19 are due to the 2024 Revenue Bond Issue which was new money for Water and Stormwater, as well as refunding money for the 2013 bond issue to all three utilities. The expense increase was due to payment sent to escrow to pay off the 2013 bond issuance. 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 18,000,000 20,000,000 22,000,000 24,000,000 26,000,000 28,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Fund 423 -Sewer Utility Fund Revenues Current Year Budget Prior Year 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 18,000,000 20,000,000 22,000,000 24,000,000 26,000,000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Fund 423 -Sewer Utility Fund Expenses Current Year Budget Prior Year 2.3.a Packet Pg. 106 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 20 UTILITY EXPENSE SUMMARY Title 2025 Adopted Budget 4/30/2024 Expenditures 4/30/2025 Expenditures Amount Remaining % Spent WATER UTILITY FUND 22,315,347$ 2,384,486$ 5,863,698$ 16,451,649$ 26% STORM UTILITY FUND 12,323,172 1,560,446 4,613,078 7,710,094 37% SEWER/WWTP UTILITY FUND 19,597,163 5,222,885 5,348,827 14,248,336 27% BOND RESERVE FUND 1,149,400 - - 1,149,400 0% 55,385,082$ 9,167,817$ 15,825,603$ 39,559,479$ 29% EXPENDITURES - UTILITY- BY FUND IN SUMMARY CITY OF EDMONDS 2.3.a Packet Pg. 107 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 21 INVESTMENT PORTFOLIO SUMMARY Years Agency/Investment Purchase to Par Market Maturity Coupon Issuer Type Price Maturity Value Value Date Rate FHLB Bonds 969,524 0.24 1,000,000 998,184 07/28/25 3.60% US Treasury Note Note 964,597 0.29 1,000,000 996,438 08/15/25 3.13% FFCB Bonds 1,982,692 0.61 2,000,000 1,999,156 12/08/25 4.13% First Financial - Waterfront Center CD 245,000 0.66 245,000 245,000 12/27/25 2.47% Farmer Mac Bonds 1,994,172 0.76 2,000,000 1,996,134 02/02/26 3.95% FHLMC Bonds 993,661 1.23 1,115,000 1,073,391 07/22/26 0.83% Farmer Mac Bonds 2,057,309 1.55 2,305,000 2,211,673 11/17/26 1.15% First Financial - ECA CD 2,803,516 2.55 2,803,516 2,803,516 11/15/27 2.96% TOTAL SECURITIES 12,010,472 0.99 12,468,516 12,323,492 Washington State Local Gov't Investment Pool 51,012,001 51,012,001 Demand 4.39% TOTAL PORTFOLIO 63,480,518$ 63,335,494$ As of April 30, 2025 City of Edmonds Investment Portfolio Detail Farmer Mac, 35% First Financial - CD, 24% FFCB, 16% FHLB, 8% FHLMC, 9% US Treasury Note, 8% Issuer Diversification Checking, $13.83 , 18% State LGIP, $51.01 , 66% CD's , $3.05 , 4% Note, $1.00 , 1% Bonds , $8.42 , 11% Cash and Investment Balances (in $ Millions) 2.3.a Packet Pg. 108 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 22 INVESTMENT PORTFOLIO SUMMARY $1,236,875 $947,931 $950,684 $1,091,709 $1,683,872 $3,044,847 $937,609 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 2019 2020 2021 2022 2023 2024 YTD 2025 Annual Interest Income 2.3.a Packet Pg. 109 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) City of Edmonds 2025 General Fund (001) Cash Flow Report (with ACTUALS) Difference Revenues Jan Actual Feb Actual Mar Actual Apr Actual May Forecast Jun Forecast Jul Forecast Aug Forecast Sep Forecast Oct Forecast Nov Forecast Dec Forecast Total Budget inc / (dec) Property Tax 27,939.28 327,476.76 811,528.80 6,258,855.96 1,091,331.00 76,222.00 31,523.00 56,122.00 249,847.00 6,042,819.00 826,397.00 75,208.00 15,875,270 15,936,000 (60,730) Sales Tax 1,045,425 1,264,862 961,264 899,915 1,137,399 1,066,620 1,152,111 1,185,150 1,160,160 1,164,831 1,187,497 1,155,968 13,381,203 13,586,829 (205,626) Amusements & Utility Tax 782,519 709,011 764,773 575,215 639,621 552,179 498,720 672,083 586,422 550,881 542,496 603,421 7,477,341 7,287,094 190,247 Excise & Other Taxes - 82,382 - - 82,044 - - 81,132 - 34 85,014 - 330,606 330,000 606 License & Permits 254,488 66,354 176,833 208,120 69,703 50,918 185,509 111,410 200,065 228,878 269,602 48,883 1,870,762 1,867,670 3,092 Other Governments & Grants 101,840 147,139 112,365 143,300 130,135 96,506 93,403 7,311 72,094 63,830 3,562 184,050 1,155,535 1,155,535 (0) Service Fees 247,856 1,011,296 406,543 247,951 166,441 604,143 199,430 289,405 234,943 554,201 112,941 297,385 4,372,535 4,114,738 257,797 Interfund Service Fees1 128,699 128,699 681,772 264,908 394,235 402,721 372,486 402,923 424,778 414,673 388,496 381,184 4,385,574 4,836,103 (450,529) Fines & Penalties 43,263 40,547 44,777 48,200 757,038 336,370 494 303,132 278,589 494 190,808 331,208 2,374,920 2,888,000 (513,080) Miscellaneous 49,097 52,992 64,037 95,643 71,889 99,805 69,074 77,666 70,681 63,035 60,097 96,670 870,685 901,838 (31,153) Disposal of Capital Assets - - - - - - - - - - - - - - - Transfers 6,675 6,669 6,513 9,577 45,855 35,475 29,631 32,686 34,549 103,809 39,421 229,139 580,000 580,000 - Interfund Loans 5,753,084 246,916 - - - - - - - - - - 6,000,000 6,000,000 - 8,440,886 4,084,345 4,030,405 8,751,684 4,585,691 3,320,959 2,632,381 3,219,020 3,312,128 9,187,485 3,706,331 3,403,115 58,674,430 59,483,807 (809,377) - - - - - - - - - - - - - Expenditures Jan Actual Feb Actual Mar Actual Apr Actual May Forecast Jun Forecast Jul Forecast Aug Forecast Sep Forecast Oct Forecast Nov Forecast Dec Forecast Total Budget Balance Salaries 1,909,461 1,985,765 1,899,758 1,712,674 2,269,079 1,926,554 1,882,896 1,818,845 1,986,631 1,851,259 1,789,762 1,834,668 22,867,352 22,492,077 375,275 Overtime 46,830 37,250 33,082 52,422 146,122 114,619 57,496 65,182 85,038 69,912 76,034 46,901 830,888 1,069,251 (238,363) Holiday Buyback (3,778) 4,268 218 1,988 - - - 7,880 - 11,422 333,453 20,196 375,648 372,950 2,698 Benefits 714,222 680,798 664,296 687,024 741,370 694,156 681,763 682,516 654,880 665,697 640,568 636,157 8,143,447 8,171,615 (28,168) Uniforms 14,783 10,379 9,244 6,327 4,167 7,158 1,243 9,288 8,335 2,886 3,244 13,426 90,481 95,752 (5,271) Pension 3,517 3,517 3,517 3,517 6,356 6,356 12,701 7,625 7,625 7,625 7,625 7,625 77,607 88,958 (11,351) Supplies 17,128 19,808 30,440 30,842 136,648 40,994 39,289 38,746 38,447 53,539 31,997 32,511 510,388 538,799 (28,411) Small Equipment - 2,204 5,209 577 13,998 15,415 22,611 32,623 (3,795) 11,265 - 6,377 106,483 125,900 (19,417) Professional Services 1,242,646 1,213,877 1,926,436 1,488,104 753,816 783,783 729,148 1,480,033 1,488,097 1,786,873 1,885,782 2,640,653 17,419,249 17,419,247 2 Communications 1,752 18,697 22,599 15,745 5,207 10,256 12,692 12,355 11,436 16,380 7,854 20,923 155,896 141,570 14,326 Travel 360 1,514 1,705 940 17,892 15,939 893 5,437 6,533 5,665 5,064 7,407 69,349 84,060 (14,711) Excise Taxes 2,720 2,599 3,593 2,128 2,169 2,280 3,022 2,011 4,330 6,768 2,491 1,890 36,001 35,000 1,001 Interfund Rent 302,510 293,304 286,694 286,849 277,404 281,105 271,640 282,617 272,021 285,662 390,716 313,053 3,543,576 3,499,533 44,043 Insurance 1,167,951 - - - - - - - - - - - 1,167,951 1,167,951 - Utilities 44,616 47,228 133,602 43,343 58,022 25,717 70,298 47,428 90,555 44,011 63,073 57,718 725,611 666,600 59,011 Repair & Maint 1,401 27,825 19,790 21,007 8,638 1,835 16,207 17,561 3,284 15,178 76,217 6,240 215,183 278,427 (63,244) Miscellaneous 53,508 62,708 18,785 21,451 25,336 21,394 26,137 39,354 18,570 23,118 11,355 41,757 363,473 415,955 (52,482) Contingency - - - - - - - - - - - - - - - Transfer - - 270,000 100,000 - 245,517 - - - - 5,862 58,621 680,000 680,000 - Building (Capital)- - - - - - - - - - - - - - - Machinery & Equipment (Capital)- - - - 10 - - 5,990 - - - - 6,000 6,000 - Construction (Capital)- - - - - - - - - - - - - - - Lease - 23,750 23,750 24,724 55,238 55,238 55,238 55,238 55,238 55,238 55,238 110,476 569,366 600,000 (30,634) Debt - Principal - - - - - - - - - - - 208,350 208,350 208,350 - Debt - Interest - - - - - 37,588 1,088 4,399 8,623 - 1,760 43,583 97,041 115,820 (18,779) Debt - Other - - - - - - - - - - - - - - - 5,519,627 4,435,492 5,352,719 4,499,661 4,521,472 4,285,904 3,884,362 4,615,128 4,735,848 4,912,498 5,388,095 6,108,532 58,259,338 58,273,815 (14,477) - - - - - - - - - - - - Net Revenue/(Expenditures)2,921,259 (351,147) (1,322,314) 4,252,023 64,219 (964,945) (1,251,981) (1,396,108) (1,423,720) 4,274,987 (1,681,764) (2,705,417) 415,093 1,209,992 (794,899) Changes in AR 78,894 (26,848) 29,632 (7,574) Changes in AP (263,145) 45,484 136,501 (91,664) Changes in Cash/Petty Cash 100 Cash Balance 8,694 (323,817) (1,479,998) 2,672,786 2,737,005 1,772,060 520,079 (876,029) (2,299,749) 1,975,238 293,474 (2,411,943) 2.3.a Packet Pg. 110 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) CITY OF EDMONDS April 2025 FINANCIAL REPORT FY 2025 April April 30, 2025 2.3.b Packet Pg. 111 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 1 2025 April Report - Fund Financial Status Analysis I am presenting the Mayor and Council with a new and modified version of monthly financial reports starting with April’s. I am combining reports I used prior to arriving at the City of Edmonds with some of the current reports you use. In some cases, I am modifying some of the City’s to change the focus from a lower level to a broader view as befits the Council level of oversight. I am including the City’s version so we can discuss the changes to compare them with. I will provide you with changes and deletions from the prior reports: • Page 3 reports will be deleted as this information is presented in summary form on the Summary Revenue and Expenditure reports found on pages 4, 5, 9, 10, 12 & 13 of the new reports. I am also taking the emphasis off of budget forecasting by prior year’s trends as it is not a reliable data point, especially for expenditures. Revenues, we have so little if any control over so forecasting here is almost irrelevant. I prefer to focus on the % of budget spent and manage by working with the other Directors. • Page 4 is modified and reported in the new format on page 6. In addition, we are comparing it to prior years by the same date (April 30th here). • Page 5 will be included in a chart that tracks Water and Sewer utility taxes in the same way as the other significant revenues (by prior years to date). This is on pages 7 and 8 of the new format. • Page 6 Charges for Services will be included in the same way as utility taxes. This is included in the new format on page 7. • Page 7 is now on page 5 of the new format. • pages 8 – 15 will be deleted as they are reports only relevant to departmental staff managing. You can track them in a report that is in the new format on pages 5, 12, & 13. These General Fund expenditures are managed daily by department heads, deputies and managers. They are usually reported to Council at a budgetary level or on a budget amendment. They certainly do not need to be tracked by graph and forecast. • Page 16 is an odd combination of two funds that I am not even certain are tracking the most significant data points. So, it is being deleted, and the Real Estate Excise Tax is presented on page 8 of the new report and the Technology Rental Fund expenses is included in the report on page 10 of the new format. • Pages 17 – 20 (old format) are deleted and tracked in the reports on pages 4, 9, & 10 of the new format. • Page 21 & 22 (Investment Portfolio) are now on pages 16 & 17 of the new format. • The new format now includes reports that track Salaries and Benefits on pages 11 – 14. • The debt summary is also a new addition and included on page 15. • The Cash Flow Report has been modified (rolled up) and is on page 18 (the last page) of the new format. 2.3.b Packet Pg. 112 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 2 2025 April Report - Fund Financial Status Analysis The following analysis concerns the April-2025 financial report. This analysis provides a summary of financial activity through April 30th. This report is unaudited, and fund balances do not reflect the final figures as those will be ready once City staff completes the Annual Comprehensive Financial Report for 2024. We do not anticipate any significant changes, so this report does provide a fair representation of all financial activity in the City of Edmonds for 2025, year to date. The total fund balance has increased by $4.5m as of April 30th. In the 2025 budget the City was projected to see a decrease in fund balance of $14.5m (prior to the May budget amendment). Looking at the “All Funds Financial” summary statement you can see that the most significant reasons for this current $4.5m difference can be found in the General Fund ($5.5m). Single significant impacts are seen in interfund loan proceeds of $6m & the April receipt of property taxes (nearly $6.6m). The “All Revenue Summary” shows that the City is over budget in revenues received by almost 4%. Though the City is struggling with some understaffed departments (finance/police/parks/facilities/public works) we, the staff have been able to positively manage the 2025 budget as the “All Expenditure Summary” shows coming in at 3% under budget. The following comments highlight other significant activity in 2025: • Interest Income continues to grow as the year-to-date amount of $937,609 is an increase of 7% from last year at this time. • Labor costs as of April 30th YTD (year to date) is tracking down from last year but this is most likely due to the staff cuts implemented at year end with a smaller impact for in year staff reductions as well. This gap should increase as the year progresses due to the cumulative trend of these budget cuts. • Revenues & Expenditures are trending in a positive manner, early (one-third of the year). This is impacted by the interfund loan (General & Utility Funds) & property taxes received in April. Remember that the interfund loan impacts both revenue (General Fund) and expenditures (Water and Storm). Another significant impact is the annual payment to WCIA of $2.4m in January. Considering these impacts, the fact that total expenditures are 3% under budget represents how well City Staff are managing their budgets. • Significant revenue trends are provided in the trend analysis reports that we have included with the main revenue/expenses budget in the actual report. The main revenues that we have prepared for these trend analyses reports for include: (1) property taxes (1.8% growth); (2) sales taxes (1.4% growth); (3) real estate excise taxes (up .6%); (4) Utilities taxes are up by (Water 8%) and (Sewer 10%); (5) Charges for services are up by 5% . The thought process was that this would give a good indication of how the economy of Edmonds was trending. • The 2025 budget was amended in the May Budget Amendment approved by City Council on May 6th. These changes will be addressed in the May reports. Overall, the City of Edmond’s General Fund is in a year of transition. Losing over 10% of staffing and replacing 4- directors makes this even more of a challenge. The first third of the year is trending well. Now the focus is on rebuilding fund balance while ensuring that we serve the public and key stakeholders to the best of our professional abilities. Finance has presented you with a new version of your monthly financial reports. The hope being that the key financial indicators will be the focus such as building reserves and that you will not waste you valuable time trying to manage the day to day business that is best left to staff to care for. Thank you. Richard A. Gould Finance Director 2.3.b Packet Pg. 113 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 3 MONTHLY HIGHLIGHTS GENERAL FUND HIGHLIGHTS • Sales tax is up $52,140 from this point last year but is $(156,817) under the cumulative budget forecast. • Real Estate Excise Tax is up $5,065 from this point last year and is $99,279 above the cumulative budget forecast. • Gas Utility Tax is up $100,706 from this point last year and is $128,455 above the cumulative budget forecast. This is not t he result of a timing difference. • Electric Utility Tax is up $82,880 from this point last year but is $860 above the cumulative budget forecast. • General Fund Interfund Loan – All $6M of the approved $6M interfund loan from the Utilities to the General Fund has been utilized. Interest to be charged to the General Fund for this loan in 2025 totals $87,439 to date. Sales Tax Property Tax EMS Tax Other Taxes Actual 3,828,276 5,372,024 2,053,776 3,257,092 Budget 12,577,229 11,532,000 4,404,000 8,626,694 - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 Ax i s T i t l e General Fund Tax Revenue (2025 YTD) 2.3.b Packet Pg. 114 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 4 City of Edmonds All Funds Financial Summary As of April 30, 2025 Fund Beginning Fund Balance* Revenues / Sources Expenditures / Uses Revenues less Expenditures Ending Fund Balance Cash Balance Governmental 001 General Fund 456,459 25,307,320 19,807,499 5,499,822 5,956,281 2,672,786 009 LEOFF Medical Insurance Reserve 14,518 110,000 125,438 (15,438) (920) 4,003 012 Contingency Reserve 2,228,672 - - - 2,228,672 2,228,672 014 Historic Sub-Fund 4,559 - - - 4,559 4,559 016 Building Maintenance 2,388,791 26,540 3,517 23,023 2,411,814 2,403,557 017 Marsh Restoration 858,895 - - - 858,895 861,616 018 Homeless Response 200,000 - 29,435 (29,435) 170,565 170,565 019 Opioid Response 456,556 - - - 456,556 456,556 Total General Funds 6,608,450 25,443,860 19,965,889 5,477,972 12,086,422 8,802,314 Special Revenue Funds 104 Drug Enforcement 47,288 1,022 - 1,022 48,310 47,785 111 Street 111,429 780,879 778,616 2,262 113,691 8,470 112 Street Construction 3,838,299 907,705 666,827 240,878 4,079,177 2,943,911 117 Municipal Arts 667,957 88,999 29,871 59,128 727,085 713,739 120 Hotel / Motel 187,994 35,860 18,434 17,425 205,419 161,968 121 Employee Parking 37,906 10,082 - 10,082 47,988 21,820 122 Youth Scholarship 20,475 692 150 542 21,017 20,788 123 Tourism Promotion 153,857 14,014 3,490 10,524 164,381 152,714 125 REET 2 2,461,968 503,765 157,662 346,103 2,808,071 2,783,968 126 REET 1 4,585,455 549,723 56,379 493,345 5,078,800 5,007,203 127 Gifts Catalog 2,992,002 87,019 136,398 (49,380) 2,942,622 2,902,047 130 Cemetery Maintenance 131,126 77,645 82,745 (5,099) 126,027 122,055 137 Cemetery Trust 1,253,220 35,066 - 35,066 1,288,286 1,272,706 138 Sister City 17,697 380 - 380 18,077 17,834 140 Business Improvement 36,195 39,862 24,599 15,263 51,458 49,301 141 Affordable Housing 380,915 19,584 - 19,584 400,499 392,102 142 Edmonds Rescue 36,123 1,667 - 1,667 37,790 2,500 143 Tree Fund 135,116 296,574 223 296,351 431,467 428,288 Capital Projects 243,001 87,749 - 87,749 330,750 322,829 Debt Service 350 - - - 350 - Enterprise Funds 411 Combined Utility Operation 147,210 48,925 - 48,925 196,135 87,252 421 Water Utility 19,611,386 3,889,580 5,863,698 (1,974,117) 17,637,269 17,455,990 422 Storm Water Utility 10,987,172 3,164,072 4,613,078 (1,449,007) 9,538,165 8,846,003 423 Sewer / Wastewater Treatment Plant 15,149,200 6,073,106 5,348,827 724,279 15,873,479 16,042,477 424 Bond Reserve Fund 21,097 116 - 116 21,213 116 Internal Service Funds 511 Equipment Rental 5,493,201 1,225,177 973,202 251,975 5,745,176 5,574,902 512 Technology Rental 941,751 809,108 991,447 (182,338) 759,413 744,413 All Funds 76,297,840 44,192,231 39,711,535 4,480,696 80,778,536 74,925,493 *All Beginning Fund Balance amounts are preliminary until the completion of the 2024 Financial Statements 2.3.b Packet Pg. 115 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 5 GENERAL FUND DEPARTMENT EXPENSE SUMMARY Title 2025 Adopted Budget 4/30/2024 Expenditures 4/30/2025 Expenditures Amount Remaining % Spent CITY COUNCIL 449,896$ 165,561$ 166,728$ 283,168$ 37% OFFICE OF MAYOR 475,286 142,364 149,523 325,763 31% HUMAN RESOURCES 925,799 432,481 312,698 613,101 34% MUNICIPAL COURT 2,080,531 559,198 574,022 1,506,509 28% ADMINISTRATIVE SERVICES 2,317,233 914,151 770,225 1,547,008 33% CITY ATTORNEY 1,233,810 328,640 257,114 976,696 21% NON-DEPARTMENTAL 14,545,560 1,962,932 6,178,520 8,367,040 42% POLICE SERVICES 19,085,126 5,355,290 6,029,499 13,055,627 32% SATELLITE OFFICE 20,208 50,392 10,717 9,491 53% COMMUNITY SERVICES/ECONOMIC DEV.1,021,236 347,490 376,968 644,268 37% PLANNING & DEVELOPMENT 3,706,635 1,234,470 1,167,962 2,538,673 32% HUMAN SERVICES PROGRAM 170,358 84,078 52,155 118,203 31% PARKS & RECREATION 5,123,673 1,898,998 1,618,247 3,505,426 32% PUBLIC WORKS 4,602,273 1,395,881 1,259,209 3,343,064 27% FACILITIES MAINTENANCE 2,630,143 988,445 883,911 1,746,232 34% 58,387,767$ 15,860,371$ 19,807,499$ 38,580,268$ 34% EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN SUMMARY CITY OF EDMONDS 2.3.b Packet Pg. 116 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 6 MAJOR REVENUE SUMMARY Property Tax 2024 total property tax collections were 4.17 % higher than 2023 total collections. This is a sign of multiple indicators such as assessed valuation and possibly new construction along with the 1% allowable on property tax increases. Through April 2025, we are 1.8% up from where property tax collections were during this point in 2024. The timing of recording property tax revenues changed in 2023 to be recorded in the month that they were for versus the month that the payment was received. This is the reason for the diffe rence between the years 2021-2022, and 2023-2025. $1,255,496 $1,244,908 $6,845,227 $7,296,367 $7,425,800 - 1,000,000.00 2,000,000.00 3,000,000.00 4,000,000.00 5,000,000.00 6,000,000.00 7,000,000.00 8,000,000.00 9,000,000.00 10,000,000.00 2021 2022 2023 2024 2025 Property Tax Revenues (January through April) Sales Tax In the next chart, sales tax is up 1.38% from this point in time in 2024. This is down from last year when it grew at a rate of 4.28% at this point. $2,452,585 $2,636,953 $2,691,601 $3,041,781 $3,469,412 $3,621,184 $3,776,135 $3,828,276 - 500,000.00 1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00 3,000,000.00 3,500,000.00 4,000,000.00 4,500,000.00 2018 2019 2020 2021 2022 2023 2024 2025 Sales Tax Revenues (January through April) 2.3.b Packet Pg. 117 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 7 MAJOR REVENUE SUMMARY Charges for Services $2,003,614 $1,310,907 $1,582,690 $2,978,711 $3,117,723 - 500,000.00 1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00 3,000,000.00 3,500,000.00 4,000,000.00 2021 2022 2023 2024 2025 Charges for Services Revenues (January through April) Water Utility Tax $273,016 $268,813 $279,282 $307,977 $331,227 - 100,000.00 200,000.00 300,000.00 400,000.00 2021 2022 2023 2024 2025 Water Utility Tax Revenues (January through April) 2.3.b Packet Pg. 118 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 8 MAJOR REVENUE SUMMARY Sewer Utility Tax $297,593 $318,219 $333,172 $372,818 $409,742 - 100,000.00 200,000.00 300,000.00 400,000.00 500,000.00 2021 2022 2023 2024 2025 Sewer Utility Tax Revenues (January through April) Real Estate Excise Tax Real Estate Excise Taxes (REET) are collected from all real estate transactions. The utilization of this revenue is restrict ed to capital projects and projects identified in the capital facilities plan. Real Estate Excise Tax is up .57% from this point in time last year. $1,478,072 $923,535 $745,931 $891,375 $896,441 - 500,000.00 1,000,000.00 1,500,000.00 2,000,000.00 2021 2022 2023 2024 2025 Real Estate Excise Taxes (January through April) 2.3.b Packet Pg. 119 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 9 ALL REVENUE SUMMARY The table below shows the current revenue received for 2025. The City received 37% of all budgeted revenues through April. Fund No.Title 2025 Adopted Budget 4/30/2024 Revenues 4/30/2025 Revenues Amount Remaining % Received 001 GENERAL FUND 59,044,690$ 19,226,965$ 25,307,320$ 33,737,370$ 43% 009 LEOFF-MEDICAL INS. RESERVE 275,000 - 110,000 165,000 40% 012 CONTINGENCY RESERVE FUND - - - - 0% 016 BUILDING MAINTENANCE FUND 100,340 37,073 26,540 73,800 26% 017 MARSH RESTORATION & PRESERVATION FUND - 300 - - 0% 019 EDMONDS OPIOID RESPONSE FUND 50,000 143,391 - 50,000 0% 104 DRUG ENFORCEMENT FUND 4,790 1,118 1,022 3,768 21% 111 STREET FUND 2,440,000 479,198 780,879 1,659,121 32% 112 COMBINED STREET CONST/IMPROVE 4,619,540 2,045,120 907,705 3,711,835 20% 117 MUNICIPAL ARTS ACQUIS. FUND 297,560 30,089 88,999 208,561 30% 120 HOTEL/MOTEL TAX REVENUE FUND 129,500 35,426 35,860 93,640 28% 121 EMPLOYEE PARKING PERMIT FUND 55,340 13,378 10,082 45,258 18% 122 YOUTH SCHOLARSHIP FUND 2,410 488 692 1,718 29% 123 TOURISM PROMOTIONAL FUND/ARTS 49,230 14,248 14,014 35,216 28% 125 REAL ESTATE EXCISE TAX 2 1,648,620 504,192 503,765 1,144,855 31% 126 REAL ESTATE EXCISE TAX 1 1,780,420 557,153 549,723 1,230,697 31% 127 GIFTS CATALOG FUND 345,580 237,769 87,019 258,561 25% 130 CEMETERY MAINTENANCE/IMPROVEMT 197,780 61,740 77,645 120,135 39% 136 PARKS TRUST FUND - - - - 0% 137 CEMETERY MAINTENANCE TRUST FD 101,090 39,536 35,066 66,024 35% 138 SISTER CITY COMMISSION 11,310 2,916 380 10,930 3% 140 BUSINESS IMPROVEMENT DISTRICT 79,209 44,102 39,862 39,347 50% 141 AFFORDABLE AND SUPPORTIVE HOUSING FUND 65,000 19,441 19,584 45,416 30% 142 EDMONDS RESCUE PLAN FUND - 3,669,835 1,667 (1,667) 0% 143 TREE FUND 83,502 10,159 296,574 (213,072) 355% 231 2012 LT GO DEBT SERVICE FUND 305,870 350 - 305,870 0% 332 PARKS CAPITAL CONSTRUCTION FUND 209,450 56,668 87,749 121,701 42% 411 COMBINED UTILITY OPERATION - 51,415 48,925 (48,925) 0% 421 WATER UTILITY FUND 11,863,672 3,662,988 3,889,580 7,974,092 33% 422 STORM UTILITY FUND 9,494,779 2,755,771 3,164,072 6,330,707 33% 423 SEWER/WWTP UTILITY FUND 19,329,568 6,697,115 6,073,106 13,256,462 31% 424 BOND RESERVE FUND 1,174,920 9,213 116 1,174,804 0% 511 EQUIPMENT RENTAL FUND 2,421,990 920,452 1,225,177 1,196,813 51% 512 TECHNOLOGY RENTAL FUND 2,505,723 726,268 809,108 1,696,615 32% 118,686,883$ 42,053,877$ 44,192,231$ 74,494,652$ 37% CITY OF EDMONDS REVENUES BY FUND - SUMMARY 2.3.b Packet Pg. 120 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 10 ALL EXPENDITURE SUMMARY Through April, we are 33% of the year complete. Fund No.Title 2025 Adopted Budget 4/30/2024 Expenditures 4/30/2025 Expenditures Amount Remaining % Spent 001 GENERAL FUND 58,387,767$ 15,860,371$ 19,807,499$ 38,580,268$ 34% 009 LEOFF-MEDICAL INS. RESERVE 317,500 137,208 125,438 192,062 40% 011 RISK MANAGEMENT RESERVE FUND - - - - 0% 014 HISTORIC PRESERVATION GIFT FUND 5,700 4,385 - 5,700 0% 016 BUILDING MAINTENANCE FUND 550,000 631,095 3,517 546,483 1% 017 MARSH RESTORATION & PRESERVATION FUND 29,000 - - 29,000 0% 018 EDMONDS HOMELESSNESS RESPONSE FUND 188,100 - 29,435 158,665 16% 019 EDMONDS OPIOID RESPONSE FUND 400,000 - - 400,000 0% 104 DRUG ENFORCEMENT FUND 20,000 - - 20,000 0% 111 STREET FUND 2,639,871 899,895 778,616 1,861,255 29% 112 COMBINED STREET CONST/IMPROVE 4,094,740 1,134,131 666,827 3,427,913 16% 117 MUNICIPAL ARTS ACQUIS. FUND 245,400 6,395 29,871 215,529 12% 120 HOTEL/MOTEL TAX REVENUE FUND 194,000 32,103 18,434 175,566 10% 121 EMPLOYEE PARKING PERMIT FUND 31,770 - - 31,770 0% 122 YOUTH SCHOLARSHIP FUND 3,000 150 150 2,850 5% 123 TOURISM PROMOTIONAL FUND/ARTS 37,500 5,500 3,490 34,010 9% 125 REAL ESTATE EXCISE TAX 2 1,946,465 211,119 157,662 1,788,803 8% 126 REAL ESTATE EXCISE TAX 1 2,552,330 133,240 56,379 2,495,951 2% 127 GIFTS CATALOG FUND 638,936 122,924 136,398 502,538 21% 130 CEMETERY MAINTENANCE/IMPROVEMT 329,009 72,085 82,745 246,264 25% 136 PARKS TRUST FUND - - - - 0% 137 CEMETERY MAINTENANCE TRUST FUND 375,000 - - 375,000 0% 138 SISTER CITY COMMISSION 7,400 80 - 7,400 0% 140 BUSINESS IMPROVEMENT DISTRICT 84,445 21,563 24,599 59,846 29% 142 EDMONDS RESCUE PLAN FUND - 3,668,168 - - 0% 143 TREE FUND - 102 223 (223) 0% 231 2012 LT GO DEBT SERVICE FUND 305,870 - - 305,870 0% 332 PARKS CAPITAL CONSTRUCTION FUND - 921 - - 0% 421 WATER UTILITY FUND 22,315,347 2,384,486 5,863,698 16,451,649 26% 422 STORM UTILITY FUND 12,323,172 1,560,446 4,613,078 7,710,094 37% 423 SEWER/WWTP UTILITY FUND 19,597,163 5,222,885 5,348,827 14,248,336 27% 424 BOND RESERVE FUND 1,149,400 - - 1,149,400 0% 511 EQUIPMENT RENTAL FUND 1,907,356 703,679 973,202 934,154 51% 512 TECHNOLOGY RENTAL FUND 2,530,572 726,999 991,447 1,539,125 39% 133,206,813$ 33,539,931$ 39,711,535$ 93,495,278$ 30% CITY OF EDMONDS EXPENDITURES BY FUND - SUMMARY 2.3.b Packet Pg. 121 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 11 SALARIES AND BENEFITS SUMMARY Below is a comparison of the total staff labor related costs (salaries and benefits) for 2019 through 2025. $9,676,450 $9,939,693 $10,294,650 $10,676,319 $13,978,686 $14,098,699 $13,805,668 - 4,000,000.00 8,000,000.00 12,000,000.00 16,000,000.00 20,000,000.00 2019 2020 2021 2022 2023 2024 YTD 2025 Salaries & Benefits (January through April) 2.3.b Packet Pg. 122 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 12 Page 1 of 3 Title 2025 Adopted Budget 4/30/2024 Expenditures 4/30/2025 Expenditures Amount Remaining % Spent CITY COUNCIL SALARIES AND WAGES 251,769$ 83,008$ 86,037$ 165,732$ 34% OVERTIME - - - - 0% BENEFITS 131,722 42,918 62,289 69,433 47% 383,491$ 125,925$ 148,326$ 235,165$ 39% OFFICE OF MAYOR SALARIES AND WAGES 282,385$ 94,691$ 87,022$ 195,363$ 31% OVERTIME - - - - 0% BENEFITS 72,679 25,117 23,565 49,114 32% 355,064$ 119,808$ 110,587$ 244,477$ 31% HUMAN RESOURCES SALARIES AND WAGES 558,361$ 209,787$ 183,350$ 375,011$ 33% OVERTIME - - - - 0% BENEFITS 204,951 80,907 66,467 138,484 32% 763,312$ 290,694$ 249,817$ 513,495$ 33% MUNICIPAL COURT SALARIES AND WAGES 1,338,754$ 342,804$ 350,175$ 988,579$ 26% OVERTIME 10,000 1,255 1,615 8,385 16% BENEFITS 412,631 113,078 110,353 302,278 27% 1,761,385$ 457,138$ 462,144$ 1,299,241$ 26% ADMINISTRATIVE SERVICES SALARIES AND WAGES 1,519,517$ 568,457$ 523,528$ 995,989$ 34% OVERTIME 8,000 5,653 2,671 5,329 33% BENEFITS 519,941 172,967 162,303 357,638 31% 2,047,458$ 747,077$ 688,502$ 1,358,956$ 34% NON-DEPARTMENTAL SALARIES AND WAGES (1,250,000)$ -$ -$ (1,250,000)$ 0% OVERTIME - - - - 0% BENEFITS 71,983 24,202 66,325 5,658 92% (1,178,017)$ 24,202$ 66,325$ (1,244,342)$ -6% POLICE SERVICES SALARIES AND WAGES 10,082,548$ 2,995,640$ 3,282,033$ 6,800,515$ 33% OVERTIME 1,030,751 332,427 159,810 870,941 16% HOLIDAY BUYBACK 372,950 - 2,697 370,253 1% BENEFITS 3,431,052 1,212,243 1,172,128 2,258,924 34% 14,917,301$ 4,540,309$ 4,616,668$ 10,300,633$ 31% SATELLITE OFFICE SALARIES AND WAGES (22,365)$ 15,228$ -$ (22,365)$ 0% OVERTIME - - - - 0% BENEFITS 22,665 10,474 - 22,665 0% 300$ 25,702$ -$ 300$ 0% COMMUNITY SERVICES/ECON DEV. SALARIES AND WAGES 567,188$ 224,354$ 246,838$ 320,350$ 44% OVERTIME - 214 2,910 (2,910) 0% BENEFITS 175,270 64,242 72,940 102,330 42% 742,458$ 288,809$ 322,688$ 419,770$ 43% PLANNING & DEVELOPMENT SALARIES AND WAGES 2,147,170$ 666,331$ 701,067$ 1,446,103$ 33% OVERTIME - - - - 0% BENEFITS 828,384 246,947 235,023 593,361 28% 2,975,554$ 913,278$ 936,091$ 2,039,463$ 31% HUMAN SERVICES PROGRAM SALARIES AND WAGES $ 132,413 $ 40,812 $ 40,265 $ 92,148 30% OVERTIME - - - - 0% BENEFITS 36,225 11,535 11,158 25,067 31% $ 168,638 $ 52,347 $ 51,423 $ 117,215 30% CITY OF EDMONDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL 2.3.b Packet Pg. 123 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 13 Page 2 of 3 PARKS & RECREATION SALARIES AND WAGES 2,462,812$ 1,025,615$ 832,819$ 1,629,993$ 34% OVERTIME 10,000 - 667 9,333 7% BENEFITS 998,001 394,242 317,472 680,529 32% 3,470,813$ 1,419,857$ 1,150,958$ 2,319,855$ 33% PUBLIC WORKS ADMINISTRATION SALARIES AND WAGES 518,816$ 186,244$ 116,229$ 402,587$ 22% OVERTIME - - - - 0% BENEFITS 183,992 58,411 45,895 138,097 25% 702,808$ 244,655$ 162,124$ 540,684$ 23% FACILITIES MAINTENANCE SALARIES AND WAGES 1,081,573$ 387,811$ 376,242$ 705,331$ 35% OVERTIME 8,500 1,576 1,909 6,591 22% BENEFITS 455,950 154,778 149,990 305,960 33% 1,546,023$ 544,165$ 528,141$ 1,017,882$ 34% ENGINEERING SALARIES AND WAGES 2,463,816$ 712,313$ 682,052$ 1,781,764$ 28% OVERTIME 5,000 148 1 4,999 0% BENEFITS 899,319 260,870 250,430 648,889 28% 3,368,135$ 973,331$ 932,483$ 2,435,652$ 28% TOTAL GENERAL FUND EXPENDITURES 32,024,723$ 10,767,297$ 10,426,278$ 21,598,445$ 33% CITY OF EDMONDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL 2.3.b Packet Pg. 124 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 14 Page 3 of 3 LEOFF-MEDICAL INS. RESERVE (009) BENEFITS 167,000$ 81,386$ 66,561$ 100,439$ 40% 167,000$ 81,386$ 66,561$ 100,439$ 40% STREET FUND (111) SALARIES AND WAGES 972,443$ 322,021$ 222,727$ 749,716$ 23% OVERTIME 40,500 12,951 9,544 30,956 24% BENEFITS 421,007 135,889 97,057 323,950 23% 1,433,950$ 470,861$ 329,327$ 1,104,623$ 23% EMPLOYEE PARKING PERMIT FUND (121) SALARIES AND WAGES 22,805$ -$ -$ 22,805$ 0% OVERTIME - - - - 0% BENEFITS 7,175 - - 7,175 0% 29,980$ -$ -$ 29,980$ 0% REAL ESTATE EXCISE TAX 1 (125) SALARIES AND WAGES -$ -$ 32,824$ (32,824)$ 0% OVERTIME - - - - 0% BENEFITS - - 10,312 (10,312) 0% -$ -$ 43,136$ (43,136)$ 0% GIFTS CATALOG FUND (127) SALARIES AND WAGES 277,502$ 71,712$ 79,596$ 197,906$ 29% OVERTIME - - - - 0% BENEFITS 138,224 35,523 30,512 107,712 22% 415,726$ 107,236$ 110,108$ 305,618$ 26% CEMETERY MAINTENANCE/IMPROVEMENT (130) SALARIES AND WAGES 191,973$ 41,587$ 42,691$ 149,282$ 22% OVERTIME 3,500 467 521 2,979 15% BENEFITS 71,241 13,478 17,787 53,454 25% 266,714$ 55,533$ 60,999$ 205,715$ 23% WATER FUND (421) SALARIES AND WAGES 1,149,201$ 286,007$ 340,025$ 809,176$ 30% OVERTIME 31,500 11,958 12,189 19,311 39% BENEFITS 513,903 136,072 155,419 358,484 30% 1,694,604$ 434,038$ 507,634$ 1,186,970$ 30% STORM FUND (422) SALARIES AND WAGES 1,025,402$ 319,032$ 307,109$ 718,293$ 30% OVERTIME 28,552 2,827 10,520 18,032 37% BENEFITS 422,674 119,545 143,139 279,535 34% 1,476,628$ 441,405$ 460,769$ 1,015,859$ 31% SEWER FUND (423) SALARIES AND WAGES 3,181,470$ 861,472$ 907,973$ 2,273,497$ 29% OVERTIME 156,250 75,264 64,979 91,271 42% BENEFITS 1,212,132 325,970 349,468 862,664 29% 4,549,852$ 1,262,707$ 1,322,419$ 3,227,433$ 29% EQUIPMENT RENTAL FUND (511) SALARIES AND WAGES 445,385$ 142,886$ 151,150$ 294,235$ 34% OVERTIME 5,000 1,260 - 5,000 0% BENEFITS 157,041 50,071 51,782 105,259 33% 607,426$ 194,217$ 202,932$ 404,494$ 33% TECHNOLOGY RENTAL FUND (512) SALARIES AND WAGES 654,096$ 207,439$ 202,093$ 452,003$ 31% OVERTIME - 662 243 (243) 0% BENEFITS 239,191 75,920 73,169 166,022 31% 893,287$ 284,020$ 275,505$ 617,782$ 31% TOTAL ALL FUND EXPENDITURES 43,559,890 14,098,699 13,805,668 29,754,222 32% CITY OF EDMONDS EXPENDITURES - NON- GENERAL FUND - BY FUND IN DETAIL 2.3.b Packet Pg. 125 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 15 DEBT SUMMARY 2024 Outstanding Fund 001 Fund 111 Fund 112 Fund 126 Fund 421 Fund 422 Fund 423 PFD 2012 LTGO 630,000.00 630,000.00 2019 LTGO 2,860,000.00 2,860,000.00 2021 LTGO (A)9,825,000.00 3,560,000.00 1,325,000.00 3,008,999.00 1,437,013.00 493,988.00 2021 LTGO (B)2,345,000.00 2,345,000.00 2015 Revenue Bond 13,570,000.00 4,108,216.00 2,712,971.00 6,748,813.00 2020 Revenue Bond 13,875,000.00 13,875,000.00 2024 Revenue Bond 19,990,000.00 11,755,000.00 2,765,000.00 5,470,000.00 PWTFL 05-691-015 72,295.00 72,295.00 PWTFL 06-692-012 65,763.00 65,763.00 DOE L1400002 327,957.00 327,957.00 Sno Co Loan #03-2016 413,390.00 413,390.00 2016 (2007 Refinance) Chase Bank 679,515.00 117,827.00 9,105.00 53,002.00 6,116.00 223,289.00 270,176.00 64,653,920.00 3,677,827.00 9,105.00 65,763.00 4,868,002.00 18,878,331.00 7,551,663.00 27,258,229.00 2,345,000.00 Total Debt Outstanding 64,653,920.00 Below are details of the Interfund Loans from Funds 421 and 422 to the General Fund in 2025. We have utilized all $6m of the loans. Month Beginning Balance Loan Draws Total Balance Interest Rate (%)Monthly Interest Remaining Balance to borrow 2025-01 - 3,500,000 3,500,000 4.45%12,981 - 2025-02 3,500,000 3,500,000 4.43%12,914 - 2025-03 3,500,000 - 3,500,000 4.40%12,832 - 2025-04 3,500,000 - 3,500,000 4.39%12,814 - 2025-05 3,500,000 - 3,500,000 - - 2025-06 3,500,000 - 3,500,000 - - 2025-07 3,500,000 - 3,500,000 - - 2025-08 3,500,000 - 3,500,000 - - 2025-09 3,500,000 - 3,500,000 - - 2025-10 3,500,000 - 3,500,000 - - 2025-11 3,500,000 - 3,500,000 - - 2025-12 3,500,000 - 3,500,000 - - 51,540 Fund 421 Month Beginning Balance Loan Draws Total Balance Interest Rate (%)Monthly Interest Remaining Balance to borrow 2025-01 - 2,253,084 2,253,084 4.45%8,356 246,916 2025-02 2,253,084 246,916 2,500,000 4.43%9,224 - 2025-03 2,500,000 - 2,500,000 4.40%9,165 - 2025-04 2,500,000 2,500,000 4.39%9,153 - 2025-05 2,500,000 - 2,500,000 - - 2025-06 2,500,000 - 2,500,000 - - 2025-07 2,500,000 - 2,500,000 - - 2025-08 2,500,000 - 2,500,000 - - 2025-09 2,500,000 - 2,500,000 - - 2025-10 2,500,000 - 2,500,000 - - 2025-11 2,500,000 - 2,500,000 - - 2025-12 2,500,000 - 2,500,000 - - 35,899 Fund 422 2.3.b Packet Pg. 126 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 16 INVESTMENT PORTFOLIO SUMMARY Years Agency/Investment Purchase to Par Market Maturity Coupon Issuer Type Price Maturity Value Value Date Rate FHLB Bonds 969,524 0.24 1,000,000 998,184 07/28/25 3.60% US Treasury Note Note 964,597 0.29 1,000,000 996,438 08/15/25 3.13% FFCB Bonds 1,982,692 0.61 2,000,000 1,999,156 12/08/25 4.13% First Financial - Waterfront Center CD 245,000 0.66 245,000 245,000 12/27/25 2.47% Farmer Mac Bonds 1,994,172 0.76 2,000,000 1,996,134 02/02/26 3.95% FHLMC Bonds 993,661 1.23 1,115,000 1,073,391 07/22/26 0.83% Farmer Mac Bonds 2,057,309 1.55 2,305,000 2,211,673 11/17/26 1.15% First Financial - ECA CD 2,803,516 2.55 2,803,516 2,803,516 11/15/27 2.96% TOTAL SECURITIES 12,010,472 0.99 12,468,516 12,323,492 Washington State Local Gov't Investment Pool 51,012,001 51,012,001 Demand 4.39% TOTAL PORTFOLIO 63,480,518$ 63,335,494$ As of April 30, 2025 City of Edmonds Investment Portfolio Detail Farmer Mac, 35% First Financial - CD, 24% FFCB, 16% FHLB, 8% FHLMC, 9% US Treasury Note, 8% Issuer Diversification Checking, $13.83 , 18% State LGIP, $51.01 , 66% CD's , $3.05 , 4% Note, $1.00 , 1% Bonds , $8.42 , 11% Cash and Investment Balances (in $ Millions) 2.3.b Packet Pg. 127 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) 17 INVESTMENT PORTFOLIO SUMMARY $1,236,875 $947,931 $950,684 $1,091,709 $1,683,872 $3,044,847 $937,609 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 2019 2020 2021 2022 2023 2024 YTD 2025 Annual Interest Income 407,109 347,193 452,868 317,581 342,828 873,142 937,609 - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 1,100,000 1,200,000 2019 2020 2021 2022 2023 2024 YTD 2025 Interest Income (January through April) 2.3.b Packet Pg. 128 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t ) City of Edmonds 2025 General Fund (001) Cash Flow Report (with ACTUALS) Difference Revenues Jan Actual Feb Actual Mar Actual Apr Actual May Forecast Jun Forecast Jul Forecast Aug Forecast Sep Forecast Oct Forecast Nov Forecast Dec Forecast Total Budget inc / (dec) 8,440,886 4,084,345 4,030,405 8,751,684 4,585,691 3,320,959 2,632,381 3,219,020 3,312,128 9,187,485 3,706,331 3,403,115 58,674,430 59,483,807 (809,377) - - - - - - - - - - - - - Expenditures Jan Actual Feb Actual Mar Actual Apr Actual May Forecast Jun Forecast Jul Forecast Aug Forecast Sep Forecast Oct Forecast Nov Forecast Dec Forecast Total Budget Balance 5,519,627 4,435,492 5,352,719 4,499,661 4,521,472 4,285,904 3,884,362 4,615,128 4,735,848 4,912,498 5,388,095 6,108,532 58,259,338 58,273,815 (14,477) - - - - - - - - - - - - Net Revenue/(Expenditures) 2,921,259 (351,147) (1,322,314) 4,252,023 64,219 (964,945) (1,251,981) (1,396,108) (1,423,720) 4,274,987 (1,681,764) (2,705,417) 415,093 1,209,992 (794,899) Changes in AR 78,894 (26,848) 29,632 (7,574) Changes in AP (263,145) 45,484 136,501 (91,664) Changes in Cash/Petty Cash 100 Cash Balance 8,694 (323,817) (1,479,998) 2,672,786 2,737,005 1,772,060 520,079 (876,029) (2,299,749) 1,975,238 293,474 (2,411,943) 2.3.b Packet Pg. 129 At t a c h m e n t : C o m p l e t e A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l R e p o r t - n e w v e r s i o n ( A p r i l 2 0 2 5 M o n t h l y F i n a n c i a l City Council Agenda Item Meeting Date: 05/20/2025 City Budget Scenario Discussion Staff Lead: Mayor Rosen Department: Mayor's Office Preparer: Beckie Peterson Background/History The 2025-2026 Biennial budget adopted by Council included certain key assumptions, noted on page 11 of the adopted budget. One of these assumptions concerns regular property tax revenues. Regular property tax revenue for 2026 was budgeted to increase by $6,144,000. This indicates that council anticipated raising the general fund levy by 1% as they are authorized to do each year without a vote (approximately $115,320) and that Council would consider an additional levy lid lift of $6,000,000, which requires a vote of the people. During the May 9, 2025 Budget Retreat, Council and staff discussed several scenarios that Council will need to consider as they contemplate the budgetary needs for 2026 and beyond. (recording available on city website) During the May 13 Council meeting, Mayor Rosen introduced an early financial model of Scenario 3 for discussion. (Minutes pending, recording available on city website.) Staff Recommendation No recommended action at this time; for discussion purposes only Narrative During the May 9, 2025 Budget Retreat three potential scenarios were introduced for Council discussion. 1. Scenario 1 is the 2026 budget as adopted, which would require a levy-lid-lift consideration of $6,000,000. 2. Scenario 2 is to consider establishing a 2026 budget that would fund optimal levels of service that meet both our city’s needs and the expectations of our community, which would require a levy-lid-lift consideration of an amount to be determined that is more than $6,000,000. 3. Scenario 3 is a budget $6,000,000 less than what is in the adopted budget, and would be the resulting outcome if Council chooses not to pursue a levy lid lift at all, OR if the levy lid lift (of either Scenario 1 or Scenario 2) is not approved by voters. The discussion during the Committee of the Whole meeting will continue regarding Scenario 3 model with staff providing more specifics about how this budget level would be implemented. And updated spreadsheet is attached. Attachments: 2.4 Packet Pg. 130 Scenario 3 What if No or Failed LLL - 05.20.25 Council COTW (003) Notes regarding potential budget cuts 20250520 2.4 Packet Pg. 131 2025 Budget 2026 Budget $59,044,690 $53,405,490 Police 19,085,126 19,836,852 37.1% Parks, Recreation Human Services $5,123,673 $5,425,709 10.2% Non-Departmental $14,545,560 $5,321,854 10.0% Planning and Development and Enforcement $3,706,635 $4,190,439 7.8% Engineering $3,699,370 $3,980,668 7.5% Facilities Maintenance $2,630,143 $2,861,323 5.4% Court $2,080,531 $2,199,438 4.1% Admin Services $1,848,897 $1,940,707 3.6% City Attorney $1,233,810 $1,326,346 2.5% HR $925,799 $1,085,067 2.0% Public works admin $902,903 $953,986 1.8% Community Svcs & Economic Development $846,354 $942,943 1.8% Mayor office $475,286 $498,821 0.9% Clerks $468,336 $495,262 0.9% Council $449,896 $469,644 0.9% Cultural Services $174,882 $228,465 0.4% Human Services $170,358 $176,397 0.3% Neighborhood City Hall $20,208 $0 0.0% SUB TOTAL $58,387,767 $51,933,921 Net Surplus/(Deficit) Fund Balance $656,923 $1,471,569 2.8% TOTAL $59,044,690 $53,405,490 100.0% Doesn't refect the $347K above the $1.5K $47,405,490 CURRENT 2026 REVISED SUB TOTALS Misc Legal services $5,708 $0 -$5,708 Human Services $176,397 $0 -$176,397 Cultural Services $228,465 $0 -$228,465 Misc memberships $75,000 $0 -$75,000 Pensions and other Benefits $12,007 $0 -$12,007 Premium Benefits $6,600 $0 -$6,600 Reimbursement Benefits $5,000 $0 -$5,000 Pensions and other Benefits $89,267 $0 -$89,267 Misc.$30,000 $0 -$30,000 Professional Services $2,500 $0 -$2,500 Ambulance Fees $75,000 $0 -$75,000 Edmonds Stream Team $5,000 $0 -$5,000 Intergovernmental Services $20,500 $0 -$20,500 Police $19,836,852 $16,216,695 -$3,620,157 Parks $5,425,709 $3,554,074 -$1,871,635 Facilities*$2,861,323 $2,541,323 -$320,000 Public Works Administration*$953,986 $793,986 -$160,000 Finance*$1,940,707 $1,780,707 -$160,000 Mayor - Executive Assistant - IT - PRR $498,821 $450,000 -$48,821 Council*$469,644 $309,644 -$160,000 Community Services and Economic Development $942,943 $250,000 -$692,943 HR*$1,085,067 $925,067 -$160,000 Transfer To Fund 111 $400,000 $300,000 -$100,000 Planning and Development $4,190,439 $4,190,439 $0 Engineering $3,980,668 $3,980,668 $0 Courts $2,199,438 $2,199,438 $0 Clerk $495,262 $495,262 $0 Net Surplus/(Deficit) Fund Balance $1,471,569 $1,471,569 $0 City Atty $956,041 $956,041 $0 Prosecuting Atty $364,597 $364,597 $0 State Auditor fees $40,000 $40,000 $0 Excise Tax $40,000 $40,000 $0 Voter Registration $70,000 $70,000 $0 Public Defender $525,000 $525,000 $0 Salaries $100,000 $100,000 $0 Liability and Property Insurance $1,411,138 $1,411,138 $0 Sno com New World $440,000 $440,000 $0 PS clean air $40,000 $40,000 $0 Alcoholism Intergovtl Svc $13,000 $13,000 $0 Intergovernmental Loan Principal $3,000,001 $3,000,001 $0 Intergovernmental Loan Interest $300,001 $300,001 $0 2021 Ltgo(A) Principal $155,000 $155,000 $0 Chase Ltgo Bond Principal $59,490 $59,490 $0 2021 Ltgo(A) Interest $106,350 $106,350 $0 Chase Ltgo Bond - Interest $1,000 $1,000 $0 Transfer To Fund 009 $275,000 $275,000 $0 Unemployment $25,000 $50,000 $25,000 $25,000 TOTAL $53,405,490 $47,405,490 -$8,000,000 -$8,000,000 CURRENT REVISED VARIANCE Must do and pay full amount $7,896,618 $7,896,618 $0 Could be reduced but kept full $12,337,376 $12,337,376 $0 Reduced $34,415,052 $27,121,496 -$7,293,556 Eliminated $731,444 $0 -$731,444 The $2,000,000 Directive -$2,000,000 $0 Increased $25,000 $50,000 $25,000 TOTAL $53,405,490 $47,405,490 -$8,000,000 *Staff reductions $ used for this purpose as $160K $0 2026 GENERAL FUND BUDGET SCENARIO #3 NO OR FAILED LEVY LID LIFT -$ 7 3 1 , 4 4 4 -$ 7 , 2 9 3 , 5 5 6 $0 2.4.a Packet Pg. 132 At t a c h m e n t : S c e n a r i o 3 W h a t i f N o o r F a i l e d L L L - 0 5 . 2 0 . 2 5 C o u n c i l C O T W ( 0 0 3 ) ( C i t y B u d g e t S c e n a r i o D i s c u s s i o n ) Impacts of No or Failed LLL SCENARIO #3 NO OR FAILED LEVY LID LIFT CURRENT ELIMINATIONS Misc Legal services $5,708 -$5,708 Description: Eliminates small reserve for specialty legal support Impact: Increased cost from existing legal services for services outside of their expertise. Human Services $176,397 -$176,397 Description: Eliminates Human Services Division - all programs and staffing (1FTE). Impact: There has been a significant rise in cost-burdened households in The City of Edmonds; those at risk of becoming homeless are often senior citizens struggling to secure necessities such as food and medication, single parents and domestic violence victims. The Human Services staff discretely assist our neighbors in navigating the complex social services system by helping to connect them to healthcare, shelter, food, medicine, employment services, childcare and more. This program’s one staff member, who is an expert in navigating the systems, would no longer be able to connect 400+ residents to critical services each year. Further, coordination of cold weather, warm weather, and overnight shelters, coordination of Narcan distributions, and community court participant resource navigation would be eliminated. Finally, the urgent needs program which supplies first responders and employees in the field with need-based care kits and essential contact information would also be eliminated. Cultural Services $228,465 -$228,465 Description: Elimination The Cultural Services Program – all services and staffing. Impact: Edmonds has long established itself as an arts destination. Cultural Services is the staff lead and liaison to the Edmonds Arts Commission (now in its 50th year). The program manages our public art collection, conceives, bids, and installs public art projects funded by grants, donations, or the 1% for Art fund. The program manages our long-term cultural and arts planning processes. The program is a critical element of support for our economic development efforts due to our high concentration of arts, artists, and creative industry businesses. The program is also responsible for running a revenue positive writer’s conference, which is now in its 40th year. The elimination of funding for this program has several key impacts: • City’s public art will not be maintained • Art collection at risk of deterioration, damage, loss, theft • Creative district program grants cannot be received or managed • Creative District (or just collaborative) cross-promotional marketing efforts cannot be staffed, organized, funded, and executed • Lodging Tax supporting arts will need to find a new staff liaison/coordinator • No clear advocate for the creative economy internally, or at the state level • 1% for Art has no lead, or credible leadership • The city’s myriad art organizations will have no POC for which to coordinate unique public art processes within the city. Signage is a small example of this…we would have no process to allow cultural/artistic signage in the city. 2.4.b Packet Pg. 133 At t a c h m e n t : N o t e s r e g a r d i n g p o t e n t i a l b u d g e t c u t s 2 0 2 5 0 5 2 0 ( C i t y B u d g e t S c e n a r i o D i s c u s s i o n ) Misc memberships $75,000 -$75,000 Some if not all of this will need to be put back in as it includes memberships to Association of Washington Cities (AWC) Pensions and other Benefits $12,007 -$12,007 Description: LEOFF Transfers to the RFA Impact: N/A Premium Benefits $6,600 -$6,600 Description: LEOFF Transfers to the RFA Impact: N/A Reimbursement Benefits $5,000 -$5,000 Description: LEOFF Transfers to the RFA Impact: N/A Pensions and other Benefits $89,267 -$89,267 Description: LEOFF Transfers to the RFA Impact: N/A Misc. $30,000 -$30,000 Some if not all of this will need to be put back in as it includes items like Amazon Prime, an AWC Insurance program to help reduce industrial insurance costs Professional Services $2,500 -$2,500 Description: Eliminate this resource for professional services Impact: Removes ability to access short term expertise to respond to unanticipated needs. Ambulance Fees $75,000 -$75,000 Description: Transfers to the RFA Impact: N/A Edmonds Stream Team $5,000 -$5,000 Description: Eliminate this resource for professional services Impact: Removes ability to access short term expertise to respond to unanticipated needs. Intergovernmental Services $20,500 -$20,500 Some if not all of this will need to be put back in as it includes items such as ILAs with WRIA8 Housing authority 2.4.b Packet Pg. 134 At t a c h m e n t : N o t e s r e g a r d i n g p o t e n t i a l b u d g e t c u t s 2 0 2 5 0 5 2 0 ( C i t y B u d g e t S c e n a r i o D i s c u s s i o n ) REDUCTIONS Police $19,836,852 -$3,620,157 Description: Elimination of all ancillary services and proactive units and reduce patrol to contract minimum: Animal control, Traffic Unit, Special ops (PSET), Community Engagement, and DV Victim Coordination will be cut. Training will be reduced to one FTE, No BLEA staff, reduce commanders to 2. Patrol will be staffed at contract minimum +2 per squad; Detective staff will be reduced by one FTE. Impact: 911 calls will be prioritized. All non-priority services (animal complaints, parking, proactive homeless work, non-crime issues, property crime calls) will be handled as time and resources allow. Only the most severe cases will be assigned to detectives for follow-up. Staff from eliminated units and detectives will be re-assigned to patrol creating “bump’ scenarios and reduction in rank for some supervisors. Anticipate layoff of approximately 7 commissioned staff and 3 civilian staff. Any extended leave or mandatory training will require overtime to fill the void(s) up to mandatory levels. Likely to expect staff to leave for other departments. OT costs will be extremely high. Parks $5,425,709 -$1,871,635 Description: A 33% budget cut, following a nearly 25% cut for 2025, would force a significant reduction of programs and services, specifically reducing up to 11 employees. Impact: This will decrease or eliminate recreation programs and an additional reduction in parks maintenance services, deferred maintenance and capital projects related to city-wide parks system likely resulting in the closure of some parks, parks and recreation amenities and buildings. • Reduction of park restrooms – cancellation of temporary (17) and closure of permanent park restrooms (6), drinking fountains turned off. • Closure of picnic shelters, playgrounds, City Park Spray Pad, Yost Pool, sports courts, trails, Fishing Pier, Fish Hatchery. • Delayed vandalism responses (damage, graffiti, biohazard waste, etc) • Minimal litter and garbage removal; removal of garbage receptacles in downtown and parks. • Decreased vegetation overgrowth management - mowing, edging, trees, shrubs and perennial trimming in the parks, rights-of-way, streets, Interurban trail, SR104 medians and ferry lanes, etc; and invasive plant species unmanaged. • Reduced or no system-wide irrigation and watering resulting in vegetation dormancy or failure. • Minimal to no athletic field preparation. • Minimal to no special event support (park preparation, public restrooms, litter and garbage services, etc.) • Minimal to no repairs or replacements for park amenities and equipment (playgrounds, picnic shelters, boardwalks, tables/benches, fishing pier, etc.) • Downtown white lights and/or Holiday Tree lights eliminated. • Hanging Flower Baskets/Corner Park reduction or eliminated. 2.4.b Packet Pg. 135 At t a c h m e n t : N o t e s r e g a r d i n g p o t e n t i a l b u d g e t c u t s 2 0 2 5 0 5 2 0 ( C i t y B u d g e t S c e n a r i o D i s c u s s i o n ) Recreation/Administration – possible impacts • Potential closure of Frances Anderson Center due to lack of staff; eviction of FAC lease tenants (Olympic Ballet, Montessori School, Kids Street Preschool, Sculptors Workshop) and elimination of use for events such the Arts Festival. • Reduced or fully eliminated recreation programs • Elimination of free sponsored events. • Shelter rental program eliminated (would become first come, first served). • Eliminated athletic field rentals (SnoKing, youth and adult sports groups would lose formal programming etc) • No or modified facility rentals (Plaza Room, France Anderson Center rooms) • Possible decreased or eliminated contractual agreements, logistical support, additional maintenance services and/or special event permitting for community events such as Farmers Market, Edmonds Arts Festival, Springfest/Art Festival, 4th of July Parade/Race, Taste Edmonds, Car Show and Oktoberfest and many other smaller special events. It could result in the discontinuation of these events. • The city will have diminished capability or unable to support the existing relationships of community partner for organizations such as Sound Salmon Solutions, Edmonds Stewards, Boys & Girls Club, Waterfront Center, Wade James Theater, ARTspot Edmonds, Underwater Dive Park, SnoKing Youth Sports Club, etc. This may result in the elimination of programs, activities, and city provided services such as funding, building and facility maintenance, scheduling of fields, etc. • Eliminated Community Volunteer program. • Decreased or eliminated cemetery maintenance support from parks maintenance division. • If department administration staff is decreased, support for the cemetery for processing legal transactions and process sales of services, plots, niches and related items may be decreased or eliminated and the Cemetery Sexton will have to manage all these processes. Facilities* $2,861,323 -$320,000 Description: Reduction of service to building maintenance and janitorial. Two additional staff would be cut in addition to the two we have already cut. This would be one additional Building Maintenance Operator (BMO) and another Custodian taking staffing levels from 11 to 7. Impact: This will result in less frequent professional cleaning of our buildings and more burdens passed on to building occupants. Taking their time away from the duties they were hired to do. This will logically lead to buildings that are less clean, more complaints from both building occupants (employees and renters) as well as visitors and the public. Loss of the BMO means less maintenance on plumbing, electrical, roofing, painting, and slower responses to emergencies like power outages, spills, and safety-related issues. More reactive maintenance and less preventive maintenance will be the norm. Public Works Administration* $953,986 -$160,000 Description: Reduction of administrative services for department operations. Loss of one of the two people managing Public Works Administrative functions. Impact: Reception, timecards, payroll entry, phone responses, work order entries required to respond to all the phone calls and e-mails we receive would be significantly delayed. Public Works manages more payable processing than any other department in the city. This will 2.4.b Packet Pg. 136 At t a c h m e n t : N o t e s r e g a r d i n g p o t e n t i a l b u d g e t c u t s 2 0 2 5 0 5 2 0 ( C i t y B u d g e t S c e n a r i o D i s c u s s i o n ) result in delayed work and an increased burden on the Finance Dept. to do the payables we process now, which is also reduced under this scenario. Finance* $1,940,707 -$160,000 Description: Reduction of administrative services for city-wide operations. Eliminate one position impacting city hall reception, business license processing, and event processing. Impact: Would need to rely on self-service for meetings, other staff would need to absorb business licensing and event request processing slowing down response times and other existing work that is already being impacted. City Hall closure to public one or two days a week. Mayor - Executive Assistant - IT - PRR $498,821 -$48,821 Description: Unanticipated consultant work Impact: Inability to secure specialized help, such as the use of Mike Bailey for the Blue Ribbon Panel. Council* $469,644 -$160,000 Description: Eliminate one position - legislative executive assistant. Impact: Would require councilmembers and/or volunteers for administrative support and communications, legislative research, meeting coordination and meeting preparation. This reduction in staff impacts the Council’s ability to gather and communicate information, make timely decisions, and manage their legislative agenda throughout the year. Community Services and Economic Development $942,943 -$692,943 Description: This reduces funding for the Department by 74%, eliminating essentially all programs and services, and reducing staff to one member with minor funding to support a department’s functions. Impact: The department would effectively cease to function. Specific impacts are: 1. Economic development • Any remaining staff will be responsible for legally mandated reporting, such as Lodging Tax and MFTE and ensuring some minor continuity is created in the event a future funding source materializes. • No ability or funding to run a destination marketing program resulting in lower visitation, lower sales tax revenue, loss of marketing network connections and collaborations. Existing efforts would need to be mothballed. Unclear on who would manage intellectual property • Lodging Tax may need to find a new department to manage grants, contracts, process, and state reporting. In any case, there will be a lack of ability to manage and strategically direct the remaining program. There will be zero continuity during vacation or staff turnover. • No liaison with state and county economic development entities, resulting in lost business attraction opportunities • No clear staff liaison with the Business Improvement District. When staff liaison is identified, they will not have time, or the knowledge, to be a collaborator • No ability to write for tourism grants, administer marketing efforts, or coordinate effectively with regional marketing partners 2.4.b Packet Pg. 137 At t a c h m e n t : N o t e s r e g a r d i n g p o t e n t i a l b u d g e t c u t s 2 0 2 5 0 5 2 0 ( C i t y B u d g e t S c e n a r i o D i s c u s s i o n ) • No clear ability to aid developers in attracting local businesses, or to aid the city in business anti-displacement efforts such as connecting businesses to bridge funding. • No clear and credible liaison to the Edmonds Chamber of Commerce. No clear and credible ability to partner with them on business attraction and retention efforts 2. Communications/PIO • No funding for PIO position • Departments will have to manage their own media contacts, social media, and response to media inquiries, resulting in a fragmented and immature communications program with the community • Local media will have no central POC for fielding questions and receiving fully- staffed answers • No ability to centralize city communications, messaging, and important public information • Limited ability to streamline communications in the event of a natural or other disaster • No credible ability to manage ongoing efforts to improve Title VI compliance across the city’s communications 3. Intergovernmental • No funding to run state lobbying efforts. Must rely on AWC or other functional lobbying organizations to inform staff • No centralized reporting or strategizing of lobbying efforts • Mayor’s office must be the central POC for state and federal delegates. This includes running down information, planning visits, coordinating with other governments or nonprofits on letters of support, talking points, etc • No central department which coordinates with intergovernmental agencies to get non-departmental answers. If a department doesn’t clearly own a topic, it will likely slip through the cracks. e.g. who staffs letters of support for non-profit federal grants, or who is the central POC for the Port? • Coordination with staff and our legislative delegates before, during, and after session to answer questions, work on legislation, lobby for changes to draft legislation are all severely compromised. • No effective POC on Port matters, including economic development • No central point for community nonprofits to reach out to for collaboration, coordination, and support. 4. Special projects • This department runs cross-departmental special projects. These are projects which come up routinely, but with widely varying subject matters which do not fit neatly into any specific department. At all times, there is a major special project being accomplished by this department. Examples are: o The creation of the EPFD (ECA building) o Management of ARPA grants and programs o Community survey o Levy support and communications management o Legislative and staff coordination of the Edmonds Marsh effort • Efforts like Community Renewal and Tax Increment Financing will have no clear staff support to run public processes to create (or get to an informed no) 5. Community event management • Items like the Uptown Market, Winter and Holiday Markets, Write on the Sound, Lunar New Year would have to be discontinued 2.4.b Packet Pg. 138 At t a c h m e n t : N o t e s r e g a r d i n g p o t e n t i a l b u d g e t c u t s 2 0 2 5 0 5 2 0 ( C i t y B u d g e t S c e n a r i o D i s c u s s i o n ) • Items like the Community Fair would need to come from another department, although these types of activities will likely not be feasible 6. Board and Commission Support • No staff to manage supporting or liaison functions for the following: o Economic Development Commission o Diversity, Equity, Inclusion, and Accessibility Commission o Edmonds Chamber of Commerce o Edmonds Downtown Business Improvement District HR* $1,085,067 -$160,000 Description: This reduction of city-wide HR services is the elimination of one position in the HR Department. The HR staff function as “generalists” so while we all have focus areas, we work in all program areas. Impact: Reducing HR staff further would not only impair internal operations—it would directly impact the public-facing services of every City department. HR is the foundation that allows other departments to maintain adequate staffing, handle emergencies, and comply with the law. Specific cross-departmental impacts include: • Delayed Hiring: Slower recruitment and onboarding will leave critical public safety, utility, and community services departments understaffed. This can delay police readiness, pubic works maintenance, planning and code enforcement, and community programming. • Increased Liability and Risk: Weakened oversight of safety programs, employee relations, and risk management raises the potential for workplace injuries, lawsuits, or costly compliance violations—drawing resources away from public services. • Payroll and Benefits Errors: Reduced capacity to support Finance increases the risk of payroll delays or benefit miscalculations, impacting employee morale and retention across all departments. • Slower Response to Leave and Workplace Issues: Delays in processing leave requests or workplace complaints could lead to longer absences and unresolved conflicts, further reducing departmental effectiveness. • Weakened Organizational Stability: Without strong HR support, other departments are left without expert guidance in handling performance issues, misconduct, or labor challenges, leading to increased management burdens and burnout. • Impact on Emergency Response and Continuity: In a crisis, departments depend on HR to respond quickly to staffing, injury, and policy issues. A reduced HR team cannot meet those demands. Transfer To Fund 111 $400,000 -$100,000 Description: Reduction of street maintenance program; one individual Impact: Public Works currently has only three (3) of the authorized six (6) positions filled due to previous cuts. This would reduce that by one (1) more. This puts street maintenance overall at 67% lower staffing than what has been normal for many years (even at fully-staffed levels, our annual deferred maintenance exceeded $1m/yr) This means less street painting, crosswalk marking, much slower responses to potholes, no alley maintenance at all, very little right-of- 2.4.b Packet Pg. 139 At t a c h m e n t : N o t e s r e g a r d i n g p o t e n t i a l b u d g e t c u t s 2 0 2 5 0 5 2 0 ( C i t y B u d g e t S c e n a r i o D i s c u s s i o n ) way vegetation control, a very slow winter weather response, etc. With only two people and 160 lane miles of ROW to maintain everything would be affected. 2.4.b Packet Pg. 140 At t a c h m e n t : N o t e s r e g a r d i n g p o t e n t i a l b u d g e t c u t s 2 0 2 5 0 5 2 0 ( C i t y B u d g e t S c e n a r i o D i s c u s s i o n )