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2019-08-13 City Council - Full Agenda-2425o Agenda Edmonds City Council snl. ,nyo COUNCIL CHAMBERS 250 5TH AVE NORTH, EDMONDS, WA 98020 AUGUST 13, 2019, 7:00 PM COUNCIL COMMITTEE MEETINGS ARE WORK SESSIONS FOR THE CITY COUNCIL AND STAFF. THE MEETINGS ARE OPEN TO THE PUBLIC BUT ARE NOT PUBLIC HEARINGS; PUBLIC COMMENT IS NOT TAKEN AT COMMITTEE MEETINGS. THE COMMITTEES MEET CONCURRENTLY IN SEPARATE ROOMS AS INDICATED BELOW. 1. PARKS AND PUBLIC WORKS COMMITTEE (COUNCIL CHAMBER) 1. Edmonds Rotary Oktoberfest Special Event Contract (10 min) 2. Report on Bids for the 84th Ave Overlay (10 min) 3. Alternatives Analysis for Willow Creek Daylight Project (10 min) 4. Presentation of Supplemental Agreement with Shannon & Wilson for the Willow Creek Daylight Project (10 min) 5. Presentation of Professional Services Agreement with Framework for the 2019 Downtown Parking Study (10 min) 2. FINANCE COMMITTEE (JURY MEETING ROOM) 1. Deputy City Clerk Position (reclassification) (10 min) 2. June 2019 Quarterly Financial Report (15 min) 3. Annual Fund Balance Report (10 min) 4. HB 1406 Implementation (10 min) 3. PLANNING, PUBLIC SAFETY, AND PERSONNEL COMMITTEE (POLICE TRAINING ROOM) 1. Water/Sewer Maintenance Worker Minimum Qualifications Change (10 min) 2. Deputy City Clerk Position (reclassification) (10 min) Edmonds City Council Agenda August 13, 2019 Page 1 1.1 City Council Agenda Item Meeting Date: 08/13/2019 Edmonds Rotary Oktoberfest Special Event Contract Staff Lead: Shannon Burley Department: Parks, Recreation & Cultural Services Preparer: Shannon Burley Background/History Each year the Council reviews special event contracts for the City. At this meeting we will present a contract for a new event in Edmonds the "Edmonds Rotary Oktoberfest". The Market, Edmonds Arts Festival, 4th of July, Taste and Car Show contracts were previously reviewed and approved. Staff Recommendation It is our recommendation that you review this contract (attached) and submit for approval on the following meetings consent agenda. Narrative The Edmonds Rotary Oktoberfest is a new event that will be held at the Frances Anderson Center Field. It is our collective goal to hold this event for two years at the Anderson Center before moving it to the new Civic Center Park provided it is well embraced by the community. This event will replace the Rotary's former Waterfront Festival event AND will raise funds to support building a state of the art inclusive playground at Civic Park. Operating hours are Friday, September 20th (4:30 pm - 10 pm) and Saturday, September 21st (9 am - 10 pm); the event will feature beer tasting from local breweries, craft booths in partnership with Urban Craft Uprising and a kid zone complete with bouncy houses and family programming in the bandshell. Dogs will be allowed at this event, in fact there is a doggy parade planned as part of their entertainment. There will be a small stage with music to serve as background music utilizing specialty speakers which minimize sound travel distance and they will be utilizing a vendor who specializes in lighting for the evening hours to reduce impact on the neighborhood. The goals of the event are to raise money for the new Civic Park playground, build community and comradery and to bring visitors to Edmonds. The event organizer (formerly with the Chamber) and members of the Rotary are familiar with our compostible product requirements and are looking forward to working with Steve Fisher to minimize waste. There will be food trucks on 7th between Main and Dayton similar to the Arts Festival setup. Packet Pg. 2 1.1 The Rotary has secured a shuttle service and is working on partnerships with others in town to provide ample parking / shuttle service for patrons. The Rotary will comply with all applicable local, state and federal laws. This contract has been reviewed and approved as to form by legal. Attachments: 2019 Oktoberfest Contract FINAL Packet Pg. 3 CONTRACT CITY OF EDMONDS, WASHINGTON AND EDMONDS ROTARY CLUB September 20 — 22, 2019 The following is an agreement ("Agreement") between the CITY OF EDMONDS (hereinafter referred to as the "City"), and the EDMONDS ROTARY CLUB (hereinafter referred to as the "Rotary") (collectively, the "Parties"). WHEREAS, the Edmonds Rotary Club proposes to conduct a public event known as "Edmonds Rotary Oktoberfest" (hereinafter referred to as the "Event"); and WHEREAS, the City Council finds that the Event will enhance tourism and promote economic development, as well as providing an opportunity for good clean fun to its citizens; and WHEREAS, the City Council finds that the considerations the City provides are more than adequately recompensed by the promises of the Edmonds Rotary Club and the public benefit to be derived from this Agreement; NOW, THEREFORE, in consideration of the promises, covenants, conditions and performances set forth below, the Parties hereto agree as follows: 1. Responsibilities of the City (certain Rotary obligations included). 1.1 The City shall provide use of the Playfield, the Bandshell, room 210A at the Frances Anderson Center, Civic Park Playfield, and 8th Avenue between Main Street and Dayton Street ("City -Provided Site") so as to allow for the following: 1.1.1 The Event setup shall begin on Friday, September 20, 2019 at 8:00 a.m.; barricades to be in place by 8:00 a.m. 1.1.2 The Event will run from 4:30 p.m. to 10:00 p.m. on Friday, September 20, 2019 and 9:00 a.m. to 10:00 p.m. on Saturday, September 21, 2019. 1.1.3 Room 210A shall be under the exclusive control of the Rotary during the period identified and shall serve as a break room and secure counting location. The Frances Anderson Playfield shall be used for the stage, beer festival and craft booths. Children's programming will take place in the Bandshell near the playground. The section of 8th Avenue described above will be utilized as an area for food concessions and eating tables. 1.1.4 Civic Park Playfield shall be used exclusively for all -day parking of exhibitors and staff (controlled by passes and personnel). Parking shall be on the field located inside of the running track. All vehicles must vacate the field by Sunday September 22, 2019 at 8:00 a.m. The entrance adjacent to the Boys & Girls Club is prohibited except for emergency use. 1.1.5 All surfaces listed shall remain available to the Rotary until final cleanup by Sunday, September 22, 2019 at 12:00 noon. Packet Pg. 4 1.2 The City may sprinkle the field prior to the event to reduce dust. The playfield irrigation system shall be turned off by 8:00 a.m. on September 20, 2019. The Rotary agrees to cover the infield dirt only. 1.3 The City will check out two sets of the required keys to the Rotary President, or designee. 1.4 The City shall provide up to fifteen (15) picnic tables and up to ten (10) garbage cans around the outside area. The Rotary shall also provide crew members to assist with the moving and placement of tables and garbage cans. The Rotary shall be responsible for providing a dumpster for trash. The Rotary shall provide the City with a list of supplies (trash can liners, paper towels, etc.), which the City shall order. The Rotary will pay the invoices for all supplies in a timely fashion. 1.5 All use and configuration of structures, booths and other permanent or temporary facilities used in the Event may be inspected and reviewed by City Fire Chief, Police Chief, Building Official and Parks and Recreation Director or their designees to determine the facilities in use comply with the provisions of State and local law, as well as to ensure that no lasting or permanent damage shall be done to any public facility or property. 1.6 Edmonds Fire Marshal shall inspect the facilities prior to the opening to the general public on or before 2:00 p.m., September 20, 2019, as the Parties shall agree, and note all potential problems. Prior to the opening of the Event, the Rotary shall correct all problems related to fire safety. In the event that such problems are not corrected, City may at its sole discretion cancel the Event or prohibit the attendance of the general public in certain areas, if in the opinion of the Fire Marshal and at the sole discretion of the City, any violation or other condition that threatens life, health or property has not been corrected. 1.7 Alcohol may be served, so long as the Rotary obtains all required state licenses and approvals to serve alcohol. These will be furnished to the City at least two (2) weeks in advance. 1.8 The City shall provide and install safety barriers at the following two (2) locations for street closures required to contain the City -Provided Site described in Paragraph 1.1: 1.8.1 8th Avenue at Main Street, to close 8th Avenue 1.8.2 8th Avenue at Dayton Street, to close 8th Avenue 1.9 The Rotary shall obtain a street closure permit as a part of its obligations under paragraph 2.9, below. 1.10 The Rotary shall work with the City to identify ADA parking stalls. The City shall provide official handicapped parking signs. One load/unload space each will be marked on Dayton and Main Street. 1.11 The City shall install Edmonds Oktoberfest street banners as provided by the Rotary at approved sites. The Rotary shall obtain a Street Banner Permit and pay the required fee. Packet Pg. 5 1.12 The City has the right to check the noise level of any amplified sound equipment or other source and require that the volume be reduced if it exceeds the safety limits recommended by the Seattle King County Department of Health or levels set forth in the ordinances of the City of Edmonds. 1.13 The City shall provide and oversee police supervision of the Event under the command of the Chief of Police or his designee. Police staffing levels and fees to be paid to the City will be mutually determined by the Chief of Police, or his designee, and the President of the Rotary. 1.14 The City shall supply a list of acceptable compostable and recyclable food ware items and of suppliers for the compostable items. The City shall provide signage for the on -site collection containers, and any additional containers, if needed. 1.15 The Rotary must supply power as needed. A Rotary representative and a City Public Works representative will meet prior to August 23, 2019, to draw up an exterior electrical plan. The Rotary is responsible for notifying PUD of hookups and scheduling inspection of temporary panels (including any necessary permits). The City shall provide the City Electrician to the Rotary on an "on call" basis, and is subject to reimbursement from the Rotary for time and materials, minimum 4-hour Overtime Callback. The City Electrician shall have final say in all electrical matters. (No ground penetrations are allowed unless authorized first by the City Electrician and City Parks Department). Any unauthorized ground penetrations may be subject to fine and/or damage cost recovery from the Rotary). The Rotary is not authorized to fasten anything to the buildings, structures or trees. Doing so may result in damage cost recovery and/or fine. 1.16 The Rotary must have temporary panels and power poles removed by 12:00 noon on September 22, 2019. 2. Responsibilities of the Rotary. 2.1 The Rotary will operate the Edmonds Oktoberfest, neither the Rotary nor any of its officers, agents or employees shall discriminate in the provision of service under this Agreement against any individual, partnership, or corporation based upon race, religion, sex, creed, place of origin, or any other form of discrimination prohibited by federal, state or local law. 2.2 The Parties acknowledge that, pursuant to the provisions of Chapter 70.160 RCW (herein after the "smoking ban"), smoking is prohibited in indoor areas, within 25 feet of vents or entrances and in outdoor areas where public employees of the City and employees of any vendor at the Event or of the contracting organization are required to be. This general description of the provisions of the statute is included for the purpose of reference and is not intended to expand or contract the obligations created by the smoking ban. The Rotary warrants that it will comply with the smoking ban and will utilize the services and advice of the Snohomish County Health District in assuring compliance during the Event described in this Agreement. Packet Pg. 6 2.3 The Rotary agrees that the Edmonds Oktoberfest is a public event. The Rotary further agrees that areas provided by the City that are covered under this Agreement, including but not limited to public right of way, streets, sidewalks, parks, parking lots, and gardens, are traditional public forums. As a result, the Rotary shall permit citizens attending events open to the general public during Edmonds Oktoberfest to exercise therein their protected constitutional right to free speech without interference on City property. 2.4 Pursuant to the provisions of RCW 70.93.093, concerning event recycling, the Rotary will place clearly marked recycling containers throughout the Event area for the collection of aluminum cans, glass or plastic bottles from event participants, and arrange for recycling services. 2.5 Chapter 6.80 of the Edmonds City Code ("Plastic Bag Reduction") restricts the use of single -use plastic checkout bags. The restrictions do not apply to plastic bags used to carry out cooked food or provided solely for produce, bulk food or meat. The Rotary will encourage its vendors to comply with the purposes of the ordinance by utilizing paper bags or encouraging the use of reusable totes whenever practicable. 2.6 Pursuant to the City's Resolution 1412, which prohibits the use of plastic straws, stirrers and cutlery at public events requiring a contract with the City beginning in 2019, food vendors at the Event shall provide only certifiable compostable straws, stirrers and cutlery to Event participants. Pursuant to the City's Resolution 1357, the goal of which is to promote the use of certifiable compostable food service wares and packaging, food vendors at the Event are strongly encouraged to provide other certifiable compostable food service wares to package and present food to Event participants. Aluminum and steel cans, plastic bottles and certain plastic cups that are accepted as recyclable, can continue to be acceptable for vendor use. When certifiable compostable food service wares and packaging are used, and recyclable containers are offered, Event organizers will provide for the on -site collection of compostable and recyclable materials from event participants, using designated color -coded collection containers. Event organizers shall ensure that on - site collection containers are serviced properly and continually during the Event. A Rotary representative shall meet with the City's Recycling Coordinator or representative prior to August 23, 2019, in order to be educated on the 3-container system to maximize diversion of compostable and recyclable materials from the garbage. 2.7 The Rotary may in its discretion limit the participation of any vendor who produces duplication in order to adequately recognize limitations of space, failure to comply with applicable State or local health, liquor, or other requirements of law, and in order to provide an adequate and interesting diversity compatible with the recreation of the citizens of Edmonds. 2.8 The Rotary shall be responsible for restoring the premises to its original condition. A Rotary representative shall meet with a member of the City's Parks and Recreation Department prior to September 3, 2019 and on September 22, 2019 to inspect the facility to document the "original" and post event condition of the Frances Anderson Center and outside areas. 2.9 The Rotary will provide sufficient portable sani-cans and wash stations. Packet Pg. 7 2.10 The Rotary shall be responsible for all required city and state permits. The Rotary shall submit all required application(s) and fees(s) for the Street Banner Permits provided for by this Agreement. All permits will be arranged through a designated representative of the City. The Rotary is responsible for obtaining any necessary permits for serving alcohol on the premises from the state. 2.11 The Rotary shall ensure that all booths/beer garden/wine garden have the necessary state permits for serving and selling alcohol. Rotary agrees to make its best effort to prevent service of alcohol to minors, including segregation of the beer garden and wine garden, posting security at the entrances of the beer garden and wine garden and checking identification in accordance with common practice. Rotary shall obtain any copyright licenses necessary for presenting licensed live and recorded music. 2.12 The City of Edmonds shall post "NO DOGS" signs on the Frances Anderson Center grounds and as per City Ordinance. This provision shall not apply to service animals. The Parks Director will provide a temporary exemption to the No Dogs ordinance and allow dogs to be on leash at the Event. Rotary will ensure dogs do not enter the playground area and will ensure all dog waste is removed from the site. Police will be notified of any aggressive dog behavior; Parks Director retains the right to suspend temporary exemption at any time. 2.13 Garbage service shall be contracted and paid for by the Rotary. 2.14 The Rotary shall be responsible for clean-up of the playfield, amphitheater and indoor space as follows: 1) Restore all areas to their original condition. 2) Pick up all trash and remove all items and equipment related to the Event by 12:00 noon, September 22, 2019 (including grounds and buildings). 3) Power wash clean the following: a. All paved food concession areas; and b. All pedestrian walkways/steps around amphitheater. 4) Install drain guards on all affected storm drains prior to the beginning of the Event, and remove them after clean-up is complete. Drain guards will be provided by the City. Power washed materials (litter, etc.) must be collected and disposed of and not pushed to adjacent areas. 5) Pick up and remove all garbage to the size of a cigarette butt, debris, litter, equipment, and any and all other items made necessary by or used in the provision of the Event by 12:00 noon, Sunday, September 22, 2019. 6) Disposal of waste water shall be according to the City policy using grease traps provided, cleaned, and picked up by the Rotary. 2.15 A final inspection of the Event area shall be conducted by the City Parks Maintenance Division to determine if all areas are clean and returned to their original condition. Packet Pg. 8 2.16 The Rotary shall submit a cleaning/damage deposit of $1,500.00 to the City prior to Tuesday, September 3, 2019. The deposit shall be refunded to the Rotary if, upon inspection, all is in order, or a prorated portion thereof as may be necessary to reimburse the City for loss or cleaning costs. 2.17 The Rotary shall pay the City Eight Hundred Fifty Dollars ($850.00) for the above - mentioned facility use ($750.00 Frances Anderson Center facility rental + $100 for Civic Park Playfield) prior to Tuesday, September 3, 2019, and shall reimburse the City for the actual costs of supplies or services furnished by the City, unless otherwise established, within thirty (30) days of mailing of a final bill by the City. 2.18 The Rotary shall provide a fire watch for all times the Event is open to the general public. The Fire Marshall or representative shall inspect the Playfield and Amphitheater with the Rotary President, or designated representative, prior to September 9, 2019 and any potential problems will be noted and reported to the City prior to the Fire Marshall's briefing. At 12:00 noon on September 20, 2019, the Fire Marshal shall brief designated representatives of the Rotary of the location and use of fire service features (fire extinguishers, pull stations, etc.) in the Frances Anderson Center, as well as inspect for any electrical and fire safety hazards. The Rotary President and appointed representatives will be the responsible individuals for performing fire prevention and fire watch activities. 2.19 The Rotary shall insure that: 1) Kilns, barbecues, forges and other sources of heat shall be insulated from turfed areas to prevent the heat from killing the grass and sterilizing the soil. All heat producing appliances in locations other than the food vending area shall be approved by the Fire Department and may require conditions for their acceptable use. Food vendor installations will be inspected prior to the Event opening. Tarps, tents, canopies and covers shall be listed and labeled for flame resistance. 2) Vehicles shall only be allowed on turfed areas to load and unload, with adjacent streets used for parking during the Event. The Rotary shall notify all individual residents of the affected areas of 8th Avenue and provide general notice to all the citizens of the closure of 8th Avenue. 3) Tents are held down with sandbags and not stakes. 2.20 The Rotary shall defend, indemnify and hold the City, its officers, officials, employees and volunteers harmless from any and all claims, injuries, damages, losses or suits, including attorney fees, arising from or in connection with the Rotary's performance, or nonperformance, of this Agreement, except to the extent that claims, injuries, damages, losses or suits are caused by the sole negligence of the City, its officers, officials, employees or volunteers. This promise to indemnify and hold harmless shall include a waiver by the Rotary of the immunity provided under Title 51 RCW, but only to the extent necessary to fully effectuate this promise. This provision shall survive the termination and/or expiration of this Agreement. Packet Pg. 9 2.21 The Rotary shall provide a Certificate of Insurance evidencing insurance written on an occurrence basis with limits no less than $2,000,000 combined single limit per occurrence and $4,000,000 aggregate for personal injury, bodily injury and property damage. The City shall be named as an additional insured on the Commercial General Liability insurance policy and a copy of the endorsement naming the City as additional insured shall be attached to the Certificate of Insurance. The insurance policy shall contain a clause stating that coverage shall apply separately to each insured against whom claim is made or suit is brought, except with respects to the limits of the insurer's liability. The City shall be named as an insured on the Rotary's General Liability insurance policy. The insurance policy shall contain, or be endorsed to contain that the Rotary's insurance coverage shall be primary insurance. Any insurance, or insurance pool coverage, maintained by the City shall be in excess of the Rotary's insurance and shall not contribute to it. The Rotary shall provide a certificate of insurance evidencing the required insurance before using the premises described herein. Insurance shall be placed with insurers with a current A.M. Best rating of not less than A:VII. 2.22 The Rotary agrees to the following general open hours for Edmonds Oktoberfest: Friday, September 20, 2019 6:00 p.m. — 10:00 p.m. Saturday, September 21, 2019 11:00 a.m. — 10:00 p.m. The Rotary agrees to keep the hours of operation in the Beer Garden / Wine Garden within the following schedule: Friday, September 20, 2019 6:00 p.m. — 10:00 p.m. Last call 9:30 p.m., no service after 9:45 p.m. Saturday, September 21, 2019 11:00 a.m. — 10:00 p.m. Last call 9:30 p.m., no service after 9:45 p.m. 2.23 The Rotary shall provide any and all security services necessary during the night time hours (night time hours being defined as those hours which the Event is not in operation), sufficient to reasonably secure the area and facilities provided. The City shall have no responsibility or liability for the provision of security services, nor shall it be liable for any loss or damage incurred by the Rotary or the participants in the Event. 2.24 The Rotary shall provide fence installation and removal at the Beer Garden / Wine Garden. 2.25 The Rotary is responsible for contracting with appropriate vendors for power beyond what the City will provide, as outlined in section 1.16. Further, the Rotary will arrange for a walk-through with the City Electrician to obtain approval for the accommodation of power and electricity needs. 2.26 All requests for additional services and concerns of the Event shall be directed by the Rotary President to the City's designated representative, Parks Deputy Director, who may be contacted at 425-771-0230. 3. Miscellaneous 3.1 Entire agreement, integration and amendment. This Agreement contains the entire agreement and understanding between the Parties relating to the rights and obligations Packet Pg. 10 created hereby, and supersedes all prior and contemporaneous negotiations, understandings, and agreements, written or oral, between the Parties. Any prior discussions or understandings are deemed merged with the provisions herein. This Agreement shall not be amended, assigned or otherwise changed or transferred except in writing with the express written consent of the Parties hereto. Any action to interpret or enforce this Agreement shall be brought before the Superior Court of Snohomish County, Washington, and the Parties agree that, as between them, all matters shall be resolved in that venue. 3.2 Force majeure. The Parties shall not be liable for failure to perform or delay in performance due to fire, flood, strike or other labor difficulty, act of God, act of any governmental authority, riot, embargo, fuel or energy shortage, car shortage, wrecks or delays in transportation, or due to any other cause beyond the Parties' reasonable control. In the event of delay in performance due to any such cause, the date of delivery or time for completion will be extended by a period of time reasonably necessary to overcome the effect of such delay. 3.3 Relationship between the Parties. Nothing in this Agreement shall be interpreted to or in fact create an agency or employment relationship between the Parties. No officer, official, agent, employee or representative of the Rotary shall be deemed to be the same of the City for any purpose. The Rotary alone shall be solely responsible for all acts of its officers, officials, agents, employees, representatives and subcontractors during the performance of this Agreement. DATED this day of , 2019. CITY OF EDMONDS: EDMONDS ROTARY CLUB: David O. Earling, Mayor Its: Date: ATTEST/ AUTHENTICATED: Scott Passey, City Clerk APPROVED AS TO FORM: Office of the City Attorney Packet Pg. 11 Exhibit A: Site Map - INSERT MAP with Water location u L r C O U O W .0 d N r N d d O Y 0 R r O N C O E W J Q Z LL r L �O♦ V d d O 0 a) r O N r C GN E t V R r Q Packet Pg. 12 Packet Pg. 13 1.2 City Council Agenda Item Meeting Date: 08/13/2019 Report on Bids for the 84th Ave Overlay Staff Lead: Rob English Department: Engineering Preparer: Megan Luttrell Background/History None. Staff Recommendation Staff will evaluate the construction bids and provide a preliminary recommendation at the Committee Meeting. Narrative On August 8, 2019, construction bids were opened for the 84th Ave. W Overlay project from 220th St. SW to 212th St. SW. The bid results and a preliminary construction budget will be provided at the Committee meeting on August 13th. The project consists of a full -width grind and pavement overlay of 84th Ave. W, construction of new pedestrian curb ramps to meet the Americans with Disabilities Act (ADA) requirements and replacement of a failing storm line between 216th and 220th Streets. Solar -powered pedestrian -actuated beacons will be installed at the crosswalk directly in front of the school. The City secured a $691,200 federal grant through the Puget Sound Regional Council to complete the design and construction of the pavement overlay and ADA ramp work. The grant requires a 13.5% local match that will be funded by the REET 126 Fund. The stormwater utility fund (422) will pay for the replacement of the storm line and a portion of the overlay. Attachments: Vicinity Map Packet Pg. 14 8 4-211�hl A-r-\v-/enue Overlay From 2121�h to 22Wh Streets Project Limits WIT 0 — � w FiA ate--+ (./) '! � �� .r,Ve�il�� �� �'��� �;r. ,i�+=;�y►t'.�1�k��r'.�1�'!•'�p; . � ,_-7�i- �IC.'._:�`•::sa—�•'���,-'- . I ��'. d. - .ram _.�..���.� � , � �� . � , . _.] • �^ � - � - 'Tmew, f_ YA o ZOZA I _L n�� ' D h a b :s A4jkr - w ` 90 0 y O d I m y t ., a Its 1.3 City Council Agenda Item Meeting Date: 08/13/2019 Alternatives Analysis for Willow Creek Daylight Project Staff Lead: Rob English Department: Engineering Preparer: Megan Luttrell Background/History On January 22, 2019, staff presented the draft Alternatives Analysis to Council. Staff Recommendation Forward this item for a presentation at the August 27, 2019 City Council meeting. Narrative The City had previously contracted with Shannon & Wilson to develop pre -design information for the Willow Creek Daylighting / Edmonds Marsh Restoration Project. The pre -design work spanned several years, but ultimately concluded in production of the above referenced report, herein referred to as the "alternative analysis" or "the report". Staff and the consultant will present a re -review of the methodology of the report, and discuss in more detail, the recommendations made within the report. Attached, is the text of the report body and one combined exhibit for the preferred alternative (Alternative #6), only. The full text of the report, with its included exhibits and modelling results, is nearly 150 pages long and filled with graphics; the length and file size limit our ability to easily share this information. However the full report, along with the sediment and water quality sampling report which was also included in the scope work, is available on the City website at the following link: www.edmondswa.gov/willow-creek-daVlight.html <http://www.edmondswa.gov/willow-creek- daylight.html> The Willow Creek Daylight / Marsh Restoration Project is a project which seeks to restore the ecological function of the Edmonds Marsh between SR-104 and Puget Sound. In order to accomplish this, the project was really a series of three interrelated sub -projects, now looking more like four sub -projects as notes: 1) Improve upland channels - this portion of work would improve the dendritic channels which extend from the main channel up to the outfall sources to promote better flow depths and velocities for fish passage and reduce sediment deposition through the marsh. 2) Marina Beach Park Daylighting - This is the required new portion of main channel through the City -owned park west of the BNSF right-of-way; the channel will bisect the existing dog park and add footbridges and other enhancements consistent with the existing parks master plan. 3) The daylight channel - This is the main portion of work which will excavate a new channel between the existing storm pipe under Admiral Way and the pre -constructed bridge under BNSF right-of-way. Daylight of the channel will include plantings and restoration work and may need Packet Pg. 16 1.3 to address contaminated soils along the proposed alignment; this phase also includes construction of a pile wall to fit within allowable space. 4) Flood control walls/berms - These additional berms are identified in the latest report as necessary to eliminate the project tide gate; the berms are necessary to control flooding after the hydraulics changes the project seeks to create, along with sea -level rise. See report for more information; but berms may have additional wetland impacts which require mitigation. With the possible exception of the flood control walls/berms, no sub -portion can move forward independently of the others. Accordingly, it must be managed as a single project. The project began with evaluation of several reasonable alternatives for possible alignments which could be feasibly constructed at the site. Alignments 1 thru 4 were preliminarily evaluated for feasibility. This step included consultation with Washington State Ferries, the future property owner of the site on which a majority of the daylighting was to occur. Alignment 1 was essentially a straight channel from point a to point B; it represented the options which was most feasible to construct and with the fewest property constraints. Alternatives 2- 4 were varying degrees of channel sinuosity and buffer averaging to consider for balancing habitat enhancement with feasibility and property constraints. Alignment number 1 and number 4 were selected as the most feasible alignments, to receive additional evaluation and hydraulic modelling. An additional fish habitat assessment was provided by Confluence Environmental, and identified that Alignment 4 provided better habitat creation opportunity, but still struggled with some velocity issues exceeding capabilities of juvenile salmon. Through this initial phase, Alignment 4 was selected as the most appropriate alignment which could possibly receive property owner approval, but still provide significant habitat upon project completion. In order to address the remaining velocity concerns for Alignment 4, Alignments 5 thru 7 were developed. Each of these alternatives utilize a channel sinuosity matching that of previous alignment #4, but also incorporate a low flow bench to better manage low flows and still be able to handle flood conditions. The differences between alignment 5, 6, and 7 were the edge conditions which help control the flooding elements. The alignments assumed (5) no tide gate and no flood control berms, (6) no tide gate with flood control berms, and (7) an automated tide gate and minimal flood control berms. All three alignments addressed the velocity shortfalls found in alignment #4, but of these alternatives, Alignment 6 provided the most fish access to the habitat the project would create. Accordingly Alignment #6 has been selected as the preferred alternative to be used for beginning design of the daylighting project. It should be clear that specific habitat enhancement features are not identified or located at this phase. The addition of the habitat enhancement features such as woody debris, rest pools, and vegetation, would be evaluated and added during the next/design phase. With left over grant funding, the City received approval to add an assessment of the impacts of sea -level rise (SLR) to the scope of work. SLR would obviously impact the City at the sea-wall first and flooding would come in directly from the Sound if the seawall is not raised in the future. In order to separate out impacts to and from drainage, the model had to artificially assume that a raised sea-wall would isolate the Sound from the upland areas. Raising the seawall is an undertaking the City will need to initiate in the not so distant future. But modeling the remaining impacts of SLR allow us to confirm that we are making the best decisions which ensure the longevity of project benefits. This information will also help drive additional capital improvement projects which are needed to maintain the functionality of the current system as higher levels in the Sound impact the ability of the drainage system to discharge. Packet Pg. 17 1.3 The findings of this report and additional SLR analysis further confirm and refine what was already identified in previous studies, in that that the Dayton Street, SR-104, Harbor Square, Shellabarger Marsh, and Edmonds Marsh are intertwined and all work together as a collective system (under current conditions). The Willow Creek Daylight project is only one of a series of projects which must occur in order to restore the ecological functions of the marsh while still managing flood conditions which impact the City's residents and businesses. The Dayton Street Stormwater Pump Station project is one of those projects, but additional projects to construct flood control berms, treat highway runoff, and possibly control sediment level from Shellabarger Creek will need to be added to the CIP list; this will be incorporated into the next Stormwater Comprehensive Plan update. Additional projects to remove invasive plants, add/re-establish native plants, and/or modify woody debris placements to continue to refine and improve the marsh habitat should also be anticipated for years following project completion. Staff recommends Council accept this report as the final deliverable under the pre -design phase of the Willow Creek Daylighting / Marsh Restoration Project. As the final deliverable, it will be used to inform the design phase when it begins (pending availability of funding). Attachments: Willow Creek Report Alternative 6 Packet Pg. 18 1.3.a SUBMITTED TO: City of Edmonds Public Works Department City Hall, 2nd Floor 121 5th Avenue N Edmonds, WA 98020 BY: Shannon & Wilson, Inc. 400 N. 34th Street, Suite 100 Seattle, WA 98103 (206) 632-8020 www.shannonwilson.com 011 SHANNON &WILSON =III SHANNON &WILSON Submitted To: City of Edmonds Public Works Department City Hall, 2nd Floor 121 5th Avenue N Edmonds, WA 98020 Attn: Mr. Zach Richardson 1.3.a Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report Subject: REVISED EXPANDED MARSH CONCEPT DESIGN AND HYDRAULIC MODELING REPORT, WILLOW CREEK DAYLIGHT PROJECT, EDMONDS, WASHINGTON Shannon & Wilson prepared this report and participated in this Project as a subconsultant to the City of Edmonds. Our scope of services was specified in Agreement Number 5940 with the City of Edmonds dated December 18, 2012 and amended on November 1, 2016. This report presents Willow Creek Daylight, Expanded Marsh Alternatives Concept Design and Modeling and was prepared by the undersigned. We are pleased to have the opportunity to assist you with this Project. If you have questions about the contents of this letter, please contact me at (206) 695-6885. Sincerely, Shannon & Wilson, INC. /20/19 David Cline, PE, CFM Vice President - Hydraulic Engineer CBB:CMH:DRC/dre 21-1-12588-050 June 20, 2019 Packet Pg. 20 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report EXECUTIVE SUMMARY This report presents the hydraulic assessment of the Willow Creek daylight channel alternatives. The City of Edmonds is proposing daylighting Willow Creek as part of the Edmonds Marsh Restoration Project. The daylighting and marsh restoration Project will provide access to non -natal juvenile Chinook, and other salmon species, for rearing and foraging during critical out -migration periods and locations. This study evaluates the Daylight channel alignment with channel habitat modifications and the Project performance under extreme tide conditions and sea level rise (SLR) conditions. The results of the study found that a sinuous channel, with a low flow habitat channel, large woody debris (LWD), and wetland and riparian buffers provides beneficial habitat for juvenile salmon meeting fish -passage (accessibility) criteria, as well as providing instream and marsh connectivity habitat functions. The study results for flood risks from the Daylight channel found that extreme King tides, storm surges, and future SLR conditions may increase flooding along the BNSF Railway, Harbor Square, and SR-104 as a result of Daylight Project. The study evaluated the Daylight Project channel without flood protection measures, with select flood berms and floodwalls, and tide gate structures. We found that the Daylight channel would need to include flood protection berms (or floodwalls) and would ultimately reduce flood risks compared to existing conditions. The study findings recommend daylighting Willow Creek as part of the greater Edmonds Marsh restoration. The Project would include a sinuous tidal channel, composite low -flow channel with wetland benches, LWD, and robust wetland and riparian buffers. The study recommends adding flood protection measures of flood berms or floodwalls along the BNSF Railway, Harbor Square, and SR-104 areas. In addition, the study found water and sediment quality issues in the marsh. Additional actions, such as sediment contamination remediation, and water quality monitoring and fecal coliform source studies, are recommended to restore and improve the marsh health and ecosystem functions. Overall, the Daylight Project will provide significant benefit to juvenile Chinook salmon and other salmonid species as part of the Edmonds Marsh restoration Project. The Project cost estimate range is $13.6 to $16.6M. The Project is a major undertaking by the City and will necessitate leadership, partnerships, and significant funding resources to meet the challenges of estuary and stream restoration of a unique and special resource in an urban setting. 21-1-12588-050 June 20, 2019 Packet Pg. 21 =III SHANNON &WILSON 1.3.a Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report 1 Introduction................................................................................................................................1 2 Site and Project Description......................................................................................................1 3 Scope of Services........................................................................................................................2 4 Expanded Marsh Design Alternatives....................................................................................2 4.1 Initial Daylight Alternatives 1 through 4......................................................................3 4.2 Modified Daylight Alternatives 5 through 7................................................................6 5 Hydraulic Modeling..................................................................................................................9 5.1 Terrain................................................................................................................................9 5.2 Geometry...........................................................................................................................9 5.3 Hydrology.......................................................................................................................11 5.3.1 Hydrologic Boundary Conditions for Initial Daylight Alternatives1 and 4..........................................................................................11 5.3.2 Hydrologic Boundary Conditions for Modified Daylight Alternatives5, 6, and 7.....................................................................................12 5.4 Hydraulic Modeling Results.........................................................................................14 5.4.1 Results for Initial Daylight Alternatives 1 and 4...........................................14 5.4.2 Results for Modified Daylight Alternatives 5, 6, and 7................................18 5.4.2.1 Alternative 5 - Meandering Daylight Channel, Connection West of the Stormwater Pond, Moderate Riparian Buffer, Complex Low -Flow Fish Habitat Channel with Large Woody Debris (LWD), No Flood Berms, Floodwalls, or Tide Gates/Floodgates..................................20 5.4.2.2 Alternative 6 - Meandering Daylight Channel, Connection West of the Stormwater Pond, Moderate Riparian Buffer, Complex Low -Flow Fish Habitat Channel with Large Woody Debris (LWD), with Flood Berms/Floodwalls, No Tide Gates/Floodgates.................................21 5.4.2.3 Alternative 7 - Meandering Daylight Channel, Connection West of the Stormwater Pond, Moderate Riparian Buffer, Complex Low -Flow Fish Habitat Channel with Large Wood Debris (LWD), with Select Flood Berms Along SR-104 and With Tide Gate/Floodgate...................................................................................... 22 ■ 6 Fish Habitat...............................................................................................................................25 21-1-12588-050 June 20, 2019 iv Packet Pg. 22 Q =III SHANNON &WILSON 1.3.a Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report 6.1 Fish Habitat Conditions for Initial Daylight Alternatives 1 and 4..........................25 6.1.1 Accessibility.......................................................................................................26 6.1.2 Instream Habitat................................................................................................29 6.1.3 Riparian Habitat................................................................................................30 6.1.4 Water and Sediment Quality...........................................................................30 6.1.5 Summary of Fish Passage Evaluation — Alternatives 1 and 4 .....................31 6.2 Fish Habitat Conditions for the Modified Daylight Alternatives 5, 6, and 7.........32 6.2.1 Accessibility.......................................................................................................32 6.2.2 Instream Habitat................................................................................................33 6.2.3 Water and Sediment Quality...........................................................................33 6.2.4 Flood Conditions...............................................................................................35 6.2.5 Summary of Fish Habitat Evaluation.............................................................35 7 Cost Estimates..........................................................................................................................36 8 Conclusions and Recommendations.....................................................................................38 9 Limitations ................................................................................................................................41 10 References.................................................................................................................................42 Exhibits Exhibit 5-1: Spring (King) Tide with Stream Baseflows - Existing Conditions .........................15 Exhibit 5-2: Spring (King) Tide with Stream Baseflows - Alternative 1.....................................15 Exhibit 5-3: Spring (King) Tide with Stream Baseflows - Low (Tidal) Flow Alternative 4 .....16 Exhibit 5-4: 100-Year Flow Existing Conditions............................................................................16 Exhibit 5-5: 100-Year Flow Alternative 1........................................................................................17 Exhibit 5-6: 100-Year Flow Alternative 4........................................................................................17 Exhibit 5-7: Low (Tidal) Flow Existing Conditions.......................................................................23 Exhibit 5-8: Low (Tidal) Flow Alternative 5...................................................................................23 Exhibit 5-9: Low (Tidal) Flow Alternative 6...................................................................................23 Exhibit 5-10: Low (Tidal) Flow Alternative 7.................................................................................24 Exhibit 5-11: 100-Year Flow Existing Conditions..........................................................................24 Exhibit 5-12: 100-Year Flow Alternative 5......................................................................................24 Exhibit 5-13: 100-Year Flow Alternative 6......................................................................................25 Exhibit 5-14: 100-Year Flow Alternative 7......................................................................................25 Q 21-1-12588-050 June 20, 2019 v Packet Pg. 23 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report Exhibit 6-1: Percent Time Providing Suitable Fish Passage Conditions Met for Flood/Ebb Tides.....................................................................................................................................................28 Tables Table 1: Alternative 1 Cost Estimate Table 2: Alternative 4 Cost Estimate Table 3: 3a - Alternative 6 - Flood Berms Cost Estimate 3b - Alternative 6 - Flood Walls Cost Estimate Table 4: 4 - Alternative 7 - Cost Estimate Figures Figure 1: Vicinity Map Figure 2: Existing Conditions Figure 3: Alternative 1 Alignment and Buffers Figure 4: Alternative 2 Alignment and Buffers Figure 5: Alternative 3 Alignment and Buffers Figure 6: Alternative 4 Alignment and Buffers Figure 7: Typical Sections Figure 8: Alternative 5 Alignment and Buffers Figure 9: Alternative 6 Alignment and Buffers Figure 10: Alternative 7 Alignment and Buffers Figure 11: 11A -1% (100-Yr) SAIC Stream Flood Hydrographs, King Tide and King Tide with Sea Level Rise Tidal Boundary Conditions 11B -1% (100-Yr) SAIC Stream Flood Hydrographs, Storm Surge Tide and Storm Surge Tide with Sea Level Rise Tidal Boundary Conditions Figure 12: 12A -1% (100-Yr) Anchor QEA Stream Flood Hydrographs, King Tide and King Tide with Sea Level Rise Tidal Boundary Conditions 12B -1% (100-Yr) Anchor QEA Stream Flood Hydrographs, Storm Surge Tide and Storm Surge Tide with Sea Level Rise Tidal Boundary Conditions Figure 13: Modeling Nodes Figure 14: 100-Year Flood Water Surface Elevation and Velocity Node 2 - Upstream of BNSF Bridge Figure 15: Late Spring Fish Habitat Water Surface Elevation and Velocity Node 2 - Upstream of BNSF Bridge Figure 16: 100-Year Flood Water Surface Elevation and Velocity Node 3 - Upstream of Daylight Channel 21-1-12588-050 vi June 20, 2019 Packet Pg. 24 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report Figure 17: Late Spring Habitat Water Surface Elevation and Velocity Node 3 - Upstream of Daylight Channel Figure 18: 100-Year Flood Water Surface Elevation and Velocity Node 4 - Center of Marsh Figure 19: Late Spring Fish Habitat Water Surface Elevation and Velocity Node 4 - Center of Marsh Figure 20: 100-Year Flood Water Surface Elevation and Velocity Node 5 - Willow Creek Downstream of Hatchery Figure 21: Late Spring Fish Habitat Water Surface Elevation and Velocity Node 5 - Willow Creek Downstream of Hatchery Figure 22: 100-Year Flood Water Surface Elevation and Velocity Node 6 - Shellabarger Creek Downstream of SR 104 Figure 23: Late Spring Fish Habitat Water Surface Elevation Velocity Node 6 - Shellabarger Creek Downstream of SR 104 Figure 24: 24A - Existing and Alternative 1 - King Tide with SAIC 1% (100-Yr) AEP Inflow Hydrographs Maximum Inundation Depths (ft) 24B - Existing and Alternative 1 - King Tide with SAIC 1% (100-Yr) AEP Inflow Hydrographs Maximum Velocity (ft/s) Figure 25: 25A - Existing and Alternative 4 - King Tide with SAIC 1% (100-Yr) AEP Inflow Hydrographs Maximum Inundation Depths (ft) 25B - Existing and Alternative 4 - King Tide with SAIC 1% (100-Yr) AEP Inflow Hydrographs Maximum Velocity (ft/s) Figure 26: 26A - Existing and Alternative 1 - King Tide with Late Spring Fish Habitat Inflow Hydrographs Maximum Inundation Depths (ft) 26B - Existing and Alternative 1 - King Tide with Late Spring Fish Habitat Inflow Hydrographs Maximum Velocity (ft/s) Figure 27: 27A - Existing and Alternative 4 - King Tide with Late Spring Fish Habitat Inflow Hydrographs Maximum Inundation Depths (ft) 27B - Existing and Alternative 4 - King Tide with Late Spring Fish Habitat Inflow Hydrographs Maximum Velocity (ft/s) Figure 28: 28A - Existing and Alternative 5 - King Tide with Late Spring Fish Habitat Inflow Hydrographs Maximum Inundation Depths (ft) 28B - Existing and Alternative 5 - King Tide with Late Spring Fish Habitat Inflow Hydrographs Maximum Velocity (ft/s) Figure 29: 29A - Existing and Alternative 5 - King Tide with Late Spring Fish Habitat Inflow Hydrographs and Sea Level Rise, Maximum Inundation Depths (ft) 29B - Existing and Alternative 5 - King Tide with Late Spring Fish Habitat Inflow Hydrographs and Sea Level Rise, Maximum Velocity (ft/s) 21-1-12588-050 June 20, 2019 vii Packet Pg. 25 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report Figure 30: 30A - Existing and Alternative 5 - King Tide with SAIC 1% (100-Yr) AEP Inflow Hydrographs, Maximum Inundation Depths (ft) 30B - Existing and Alternative 5 - King Tide with SAIC 1% (100-Yr) AEP Inflow Hydrographs, Maximum Velocity (ft/s) Figure 31: 31A - Existing and Alternative 5 - King Tide with SAIC 1% (100-Yr) AEP Inflow Hydrographs and Sea Level Rise, Maximum Inundation Depths (ft) 31B - Existing and Alternative 5 - King Tide with SAIC 1% (100-Yr) AEP Inflow Hydrographs and Sea Level Rise, Maximum Velocity (ft/s) Figure 32: 32A - Existing and Alternative 5 - Storm Surge with SAIC 1% (100-Yr) AEP Inflow Hydrographs, Maximum Inundation Depths (ft) 32B - Existing and Alternative 5 - Storm Surge with SAIC 1% (100-Yr) AEP Inflow Hydrographs, Maximum Velocity (ft/s) Figure 33: 33A - Existing and Alternative 5 - Storm Surge with SAIC 1% (100-Yr) AEP Inflow Hydrographs and Sea Level Rise, Maximum Inundation Depths (ft) 33B - Existing and Alternative 5 - Storm Surge with SAIC 1% (100-Yr) AEP Inflow Hydrographs and Sea Level Rise, Maximum Velocity (ft/s) Figure 34: 34A - Existing and Alternative 6 - King Tide with Late Spring Fish Habitat Inflow Hydrographs Maximum Inundation Depths (ft) 34B - Existing and Alternative 6 - King Tide with Late Spring Fish Habitat Inflow Hydrographs Maximum Velocity (ft/s) Figure 35: 35A - Existing and Alternative 6 - King Tide with Late Spring Fish Habitat Inflow Hydrographs and Sea Level Rise, Maximum Inundation Depths (ft) 35B - Existing and Alternative 6 - King Tide with Late Spring Fish Habitat Inflow Hydrographs and Sea Level Rise, Maximum Velocity (ft/s) Figure 36: 36A - Existing and Alternative 6 - King Tide with SAIC 1% (100-Yr) AEP Inflow Hydrographs, Maximum Inundation Depths (ft) 36B - Existing and Alternative 6- King Tide with SAIC 1% (100-Yr) AEP Inflow Hydrographs, Maximum Velocity (ft/s) Figure 37: 37A - Existing and Alternative 6 - King Tide with SAIC 1% (100-Yr) AEP Inflow Hydrographs and Sea Level Rise, Maximum Inundation Depths (ft) 37B - Existing and Alternative 6 - King Tide with SAIC 1% (100-Yr) AEP Inflow Hydrographs and Sea Level Rise, Maximum Velocity (ft/s) Figure 38: 38A - Existing and Alternative 6 - Storm Surge with SAIC 1% (100-Yr) AEP Inflow Hydrographs, Maximum Inundation Depths (ft) 38B - Existing and Alternative 6 - Storm Surge with SAIC 1% (100-Yr) AEP Inflow Hydrographs, Maximum Velocity (ft/s) Figure 39: 39A - Existing and Alternative 6 - Storm Surge with SAIC 1% (100-Yr) AEP Inflow Hydrographs and Sea Level Rise, Maximum Inundation Depths (ft) 21-1-12588-050 June 20, 2019 viii Packet Pg. 26 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report 39B - Existing and Alternative 6 - Storm Surge with SAIC 1% (100-Yr) AEP Inflow Hydrographs and Sea Level Rise, Maximum Velocity (ft/s) Figure 40: 40A - Existing and Alternative 7 - King Tide with Late Spring Fish Habitat Inflow Hydrographs Maximum Inundation Depths (ft) 40B - Existing and Alternative 7 - King Tide with Late Spring Fish Habitat Inflow Hydrographs Maximum Velocity (ft/s) Figure 41: 41A - Existing and Alternative 7 - King Tide with Late Spring Fish Habitat Inflow Hydrographs and Sea Level Rise, Maximum Inundation Depths (ft) 41B - Existing and Alternative 7 - King Tide with Late Spring Fish Habitat Inflow Hydrographs and Sea Level Rise, Maximum Velocity (ft/s) Figure 42: 42A - Existing and Alternative 7 - King Tide with SAIC 1% (100-Yr) AEP Inflow Hydrographs, Maximum Inundation Depths (ft) 42B - Existing and Alternative 7- King Tide with SAIC 1% (100-Yr) AEP Inflow Hydrographs, Maximum Velocity (ft/s) Figure 43: 43A - Existing and Alternative 7 - King Tide with SAIC 1% (100-Yr) AEP Inflow Hydrographs and Sea Level Rise, Maximum Inundation Depths (ft) 43B - Existing and Alternative 7 - King Tide with SAIC 1% (100-Yr) AEP Inflow Hydrographs and Sea Level Rise, Maximum Velocity (ft/s) Figure 44: 44A - Existing and Alternative 7- Storm Surge with SAIC 1% (100-Yr) AEP Inflow Hydrographs, Maximum Inundation Depths (ft) 44B - Existing and Alternative 7 - Storm Surge with SAIC 1% (100-Yr) AEP Inflow Hydrographs, Maximum Velocity (ft/s) Figure 45: 45A - Existing and Alternative 7 - Storm Surge with SAIC 1% (100-Yr) AEP Inflow Hydrographs and Sea Level Rise, Maximum Inundation Depths (ft) 45B - Existing and Alternative 7 - Storm Surge with SAIC 1% (100-Yr) AEP Inflow Hydrographs and Sea Level Rise, Maximum Velocity (ft/s) Figure 46: Late Spring Habitat Flows and King Tide Flood Depths and Velocities Node 1- Outlet of Daylight Channel Figure 47: Late Spring Habitat Flows and King Tide with Sea Level Rise, Flood Depths and Velocities Node 1- Outlet of Daylight Channel Figure 48: Late Spring Habitat Flows and King Tide Flood Depths and Velocities Node 2 - Upstream of BNSF Bridge Figure 49: Late Spring Habitat Flows and King Tide with Sea Level Rise, Flood Depths and Velocities Node 2 - Upstream of BNSF Bridge Figure 50: Late Spring Habitat Flows and King Tide Flood Depths and Velocities Node 3 - Center of Daylight Channel Figure 51: Late Spring Habitat Flows and King Tide with Sea Level Rise, Flood Depths and Velocities Node 3 - Center of Daylight Channel 21-1-12588-050 June 20, 2019 ix Packet Pg. 27 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report Figure 52: Late Spring Habitat Flows and King Tide Flood Depths and Velocities Node 4 - Upstream End of Daylight Channel Figure 53: Late Spring Habitat Flows and King Tide with Sea Level Rise, Flood Depths and Velocities Node 4 - Upstream End of Daylight Channel Figure 54: Late Spring Habitat Flows and King Tide Flood Depths and Velocities Node 5 - Center of Marsh Figure 55: Late Spring Habitat Flows and King Tide with Sea Level Rise, Flood Depths and Velocities Node 5 - Center of Marsh Figure 56: Late Spring Habitat Flows and King Tide Flood Depths and Velocities Node 6 - Willow Creek Confluence with Marsh Figure 57: Late Spring Habitat Flows and King Tide with Sea Level Rise, Flood Depths and Velocities Node 6 - Willow Creek Confluence with Marsh Figure 58: Late Spring Habitat Flows and King Tide Flood Depths and Velocities Node 7 - Shellabarger Creek Downstream from SR-104 Figure 59: Late Spring Habitat Flows and King Tide with Sea Level Rise, Flood Depths and Velocities Node 7 - Shellabarger Creek Downstream from SR-104 Appendix Important Information 21-1-12588-050 June 20, 2019 Packet Pg. 28 =III SHANNON &WILSON 1.3.a Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report 2D two-dimensional AEP Annual Exceedance Probability cfs cubic feet per second City City of Edmonds FIPS Federal Information Processing Standard HAT high astronomical tide HDPE high -density polyethylene HEC-RAS Hydrologic Engineering Center River Analysis System LiDAR light detection and ranging LWD large woody debris mm millimeters NAD North American Datum NAVD88 North American Vertical Datum of 1988 NOAA National Oceanic and Atmospheric Administration RCP reinforced concrete pipe ROW right-of-way SLR sea level rise SR State Route SRFB Salmon Recovery Funding Board SVOCs semi -volatile organic compounds Unocal Union Oil Company of California USACE U.S. Army Corps of Engineers WAC Washington Administrative Code WDFW Washington Department of Fish and Wildlife WSDOT Washington State Department of Transportation WSEL water surface elevation Q 21-1-12588-050 A June 20, 2019 Packet Pg. 29 =III SHANNON &WILSON INTRODUCTION 1.3.a Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report This report presents the hydraulic assessment of the Willow Creek daylight channel alternatives. We have provided our services in general accordance with the Supplemental Contract Agreement #5940 Supplemental Agreement No. 2, signed November 1, 2016. 2 SITE AND PROJECT DESCRIPTION Willow Creek and Shellabarger Creek flow from the south and east to the west through residential Edmonds, Washington (the City) (Figure 1). The two streams reach a confluence at the Edmonds Marsh (the marsh) and are joined by local stormwater system outfalls from State Route (SR-) 104, the Harbor Square commercial development, and the Point Edwards residential development to the south. The marsh historically connected to the Puget Sound through an open channel near Brackets Landing and later near the location of the Port of Edmonds Marina. As the surrounding area has developed, the channel was piped along Admiral Way to an outfall at Marina Beach Park (Figure 2). The City has completed a feasibility study concerning the daylighting of Willow Creek downstream of the marsh through land owned by Union Oil Company of California (Unocal) with plans to transfer the property to the Washington State Department of Transportation (WSDOT) for the Edmonds Crossing Project (Shannon & Wilson, 2015). The feasibility study's preliminary daylight alignment is a continuation of the straight portion of the existing channel to a crossing beneath the BNSF Railway Company tracks at a bridge, then through the Marina Beach Park (Figure 3). These daylighting efforts will re -introduce tidal flows to the marsh, increasing beneficial flushing and promoting connectivity for non -natal juvenile salmon habitat, among others. For this study, the City and grant agencies are exploring an expanded restoration footprint. The original feasibility study concept design Daylight channel, Alternative 1 in this report, was a straight channel constrained by the BNSF right-of-way (ROW) to the west and the future Edmonds Crossing WSDOT ferry crossing to the east on the Unocal property. The City has contracted Shannon & Wilson to evaluate a more sinuous daylight channel alignment through the Unocal property which is the planned location fo the WSDOT Edmonds Crossing ferry parking areas. The goal of the additional hydraulic modeling studies is to analyze available increases in habitat restoration area and effects of a more sinuous channel on velocity, depth, and inundation areas within the marsh. This analysis of a larger restoration footprint also involves a fish habitat study, quarterly water and annual 21-1-12588-050 June 20, 2019 Packet Pg. 30 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report soil and sediment sampling in the potential expanded area, and sampling of the existing channel for benthic macro -invertebrates to inform the design phase. This report concerns the extended daylight grading, wetland habitat increases, cost estimate updates, and hydraulic analysis. 3 SCOPE OF SERVICES Our scope of services includes performing a hydrologic and hydraulic (drainage) study to evaluate the potential effects from daylighting Willow Creek via an expanded restoration alternative. The draft drainage study tasks include: ■ Develop a conceptual expanded restoration plan (Selected Alternative) with input from the City Public Works and Parks department and the Project team hydraulic engineer, wetland scientist, and fish biologist. ■ Develop an alternative description, grading plan, cost estimate, and calculation of habitat area increase for the Selected Alternative compared to the alternative described in the feasibility study. ■ Perform hydraulic modeling of the Selected Alternative and provide depth, velocity, and inundation information. ■ Provide a fish habitat summary of the Expanded Marsh Restoration Alternatives using the hydraulic modeling results (memo to be provided at a later date). 4 EXPANDED MARSH DESIGN ALTERNATIVES Shannon & Wilson, in conjunction with the City, developed three initial concept daylight channel alternative alignments and plans for review and comment by WSDOT Ferries. These three alternatives were developed to expand upon the original straight daylight alignment in the Feasibility Study. A goal of this study, and requirement of the Salmon Recovery Funding Board (SRFB) grant, was to evaluate a sinuous channel planform and the improved habitat benefits to fish. The original daylight alignment is straight and follows the west side of the Unocal property parallel to the BNSF Railway. Alternatives 1 through 3 lay out the original daylight alignment (Alternative 1) and additional plans with increased sinuosity with riparian buffers of differing widths (Figure 3-5). A current constraint on the Project site, at the time of this report's scope of services and contract period, are the plans by WSDOT Ferries to use Unocal property for the future Edmonds Crossing location. Unocal will transfer the property to WSDOT Ferries upon completion of the remedial investigation and site cleanup. Adding daylight channel 21-1-12588-050 June 20, 2019 Packet Pg. 31 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report sinuosity and riparian buffers will widen the Project footprint and encroach into areas shown on the WSDOT Ferries Edmonds Crossing plan having future structures, parking, drop-off lanes, and stormwater infrastructure. For these reasons, City staff and Shannon & Wilson met with WSDOT Ferries on November 8, 2017, to present the revised daylight Alternatives 1 through 3 below. WSDOT Ferries staff provided feedback regarding an acceptable daylight channel and riparian buffer configuration within the context of the future Edmonds Crossing Project. Alternative 4 was developed based on the feedback from WSDOT Ferries and City staff at the meeting and is described further below. Having agreement by WSDOT Ferries on the Project plan is an important step for the Project. Grant funding agencies are requiring the City to provide a Memorandum of Understanding for WSDOT Ferries as the eventual landowner for working with the City to develop the daylight Project. The grant agencies will not continue to fund the Project until this agreement is in place. We note that the daylight alternative alignment and grading plans described below can, and will, be modified in future final design and permit phases of the Project. These adjustments in the plans are anticipated based on the results of the hydraulic model and geomorphic assessments, conditions of permits, technical feedback from the granting agencies, and most importantly, feedback from the City staff, Council, and the Community of Edmonds. 4.1 Initial Daylight Alternatives 1 through 4 The initial daylight Alternatives 1 through 3 were presented by the City to WSDOT Ferries below. As an outcome of the meeting, WSDOT Ferries provided comments regarding parking area and stormwater pond footprint impacts, for which Alternative 4 was then developed to perform the comparative hydraulic modeling analysis with Alternative 1. ■ Alternative 1- Straight daylight channel (Figure 3) - Straight tidal channel planform (1,909 feet, 2.59-acre channel) - Low sinuosity (one meander bend) - Parallel to and abutting the BNSF Railway property at top of west bank - 2.45-acre riparian buffer (in WSDOT Ferries area) ■ Zero buffer width to the west, zero acres (BNSF Railway) ■ 97-foot-wide average buffer width to the east, 2.45 acres (WSDOT Ferries) - Minimum footprint impacting the WSDOT Ferries plan 21-1-12588-050 June 20, 2019 Packet Pg. 32 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report ■ Alternative 2 - Sinuous daylight channel through middle of stormwater pond with moderate riparian buffer (Figure 4) - Sinuous tidal channel planform (length 2,066 feet, 3.21-acre channel and stormwater pond restoration) - Higher sinuosity (six meander bends) - Offset from BNSF Railway - 4.93-acre riparian buffer (in WSDOT Ferries area) ■ 89-foot-wide average buffer width to the west, 2.70 acres (BNSF Railway) ■ 77-foot-wide average buffer width to the east, 2.37 acres (WSDOT Ferries) - Channel through and restoring 1.45 stormwater pond area as wetlands (WSDOT Ferries) - Moderate footprint impacting the WSDOT Ferries plan ■ Alternative 3 - Sinuous daylight channel through middle of stormwater pond with the largest riparian buffer (Figure 5) - Sinuous tidal channel planform (length 2,032 feet, 3.31-acre channel and fill of stormwater for shallow marsh area) - Moderate sinuosity (four meander bends) - Partially offset from BNSF Railway - 8.33-acre riparian buffer (in WSDOT Ferries area) ■ 75-foot-wide average buffer width to the west, 2.24 acres (BNSF Railway) ■ 200-foot-wide average buffer width to the east, 6.00 acres (WSDOT Ferries) - Channel through and full habitat restoration of stormwater pond area (WSDOT Ferries) - Maximum footprint impacting the WSDOT Ferries plan ■ Alternative 4 - Sinuous daylight channel with connection west of the stormwater pond and moderate riparian buffer (Figure 6) - Sinuous tidal channel planform (length 2002 feet, 1.79 acres and stormwater pond connection as wetland restoration area) - High sinuosity (six meander bends) - Partially offset from BNSF Railway - 4.32-acre riparian buffer (in WSDOT Ferries area) ■ 25-foot-wide average buffer width to the west, 0.78 acres (BNSF Railway) ■ 135-foot-wide average buffer width to the east, 3.53 acres (WSDOT Ferries) - Channel connection on west side of stormwater pond with wetland restoration in pond area 21-1-12588-050 4 June 20, 2019 Packet Pg. 33 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report - Moderate footprint impacting the WSDOT Ferries plan Each of the alternatives above used the Typical Daylight Channel Section Without Habitat Benches as shown in Figure 7. More complex channel geometry for habitat purposes was analyzed in the subsequent, Modified Alternative, modeling studies. The initial daylight cross section includes excavation of 15 feet bottom width and approximate 50 feet top width channel with 2 Horizontal to 1 Vertical (2H:1V) side slopes. Excavation of native and fill material along the alignment with backfill of clean fill over a high -density polyethylene (HDPE) liner (as an option for potential contaminated zones), with streambed materials, topsoil import, riparian, wetland marsh, and streambank plantings. Each of the alternatives above has identical upstream tidal channel excavations in the central area of Edmonds Marsh with invasive species treatment actions as part of the marsh restoration plan. The Project hydraulic modeling and fish habitat benefits of Alternatives 1 and 4 are described in Sections 5 and 6 below. Shannon & Wilson submitted a report to the City in September 2016 and Confluence Environmental in December 2017 that outlines the modeling and fish habitat results for Alternatives 1 through 4. The results of these analyses were used to inform development of the Modified Alternatives 5 through 7 described in the following report section. A few key findings were as follows: ■ Both Alternatives performed similarly for the daylight channel and marsh hydraulics ■ Flooding for the alternatives occurs to the north from Shellabarger (Stella's) Marsh, similar to existing conditions Flood overtopping of the Harbor Square Berm and the BNSF Railway did not occur for the hydrology and tidal boundary conditions modeled. The tidal and stormwater flood water surface elevation (WSEL) of 12.0 feet provided only 0.1-foot of clearance at certain low points along the Harbor Square berm and the BNSF Railway; larger tidal events would likely be worsened for the Daylight Channel Project compared to existing conditions. Alternative 4 daylight channel sinuosity, length and complexity would provide better habitat for fish. Additional complexity through benching and LWD would improve fish habitat conditions. ■ Alternative 4 riparian conditions are minimal to the north (and west) and could be expanded and improved to increase the buffer width along the BNSF Railway. ■ Water quality sampling performed by Shannon & Wilson (2019) indicates moderately acceptable water quality conditions with a few exceptions. 21-1-12588-050 June 20, 2019 Packet Pg. 34 1.3.a 011111 SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report o Certain water quality samples showed exceedances for fecal coliform, low dissolved oxygen, high pH, copper and lead. ■ Heavy metal, copper and lead exceedances were limited by location and temporarily, and do not appear to be persistent water quality issues. ■ pH was characterized with low pH in winter periods at WC-02 and WC-03, and high pH at multiple locations in September 2017. The high pH measurements may be a data collection error. Additional sampling is recommended to confirm pH conditions. ■ Dissolved Oxygen (DO) - Low DO was observed at only a single time/location, and does not appear to be a persistent water quality issue. ■ Fecal Coliform - High fecal coliform counts were observed at multiple locations and monitoring periods, with very high fecal coliform measurements made in late summer / early fall 2017. Fecal coliform appears to be a more persistent water quality problem in Willow and Shellabarger Creeks, Edmonds Marsh and Marina Beach Park shoreline area. Additional monitoring and a Microbial Source Tracking (MST) study is recommended. o Sediment quality samples at WC-03, Harbor Square stormwater outfall area, high volatile organic and semi -volatile organic compounds (SVOCs), including diesel and gas range organics and polyaromatic hydrocarbon compounds were observed. Additional stormwater and sediment quality monitoring and sediment contamination remediation in this outfall area is recommended. The daylighting of Willow Creek will provide better fish passage for juvenile Chinook and other fish species, unobstructed access into the Edmonds Marsh system for the first time in many decades. The proposed restoration will provide access and suitable habitat for juvenile Chinook salmon to support their rearing and growth. Of the two initial alternatives evaluated, Alternative 4 would provide more and better habitat conditions than Alternative 1. The sinuosity of Alternative 4 and expanded channel areas and vegetated riparian corridor would provide substantially better habitat than Alternative 1. 4.2 Modified Daylight Alternatives 5 through 7 Three additional modeling alternatives were developed to address the concerns stated in the previous report section, and to improve fish habitat and flood conditions for the Project Alternatives 5 through 7. To start, each of the modified Project Alternatives tidal channel cross sections were updated with a low -flow habitat channel and wetland benches with 21-1-12588-050 June 20, 2019 Packet Pg. 35 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report placement of LWD throughout the channel to increase channel complexity, hydraulic roughness and energy dissipation, and improve forage and habitat conditions for juvenile fish (Figure 7 - Typical Daylight Channel Section - With Habitat Benches and Large Woody Debris). These modifications provide increased low -flow depths and reductions in tidal channel velocities, with cover for rearing and foraging, that benefit fish habitat conditions. The second aspect of the modifications was related to evaluation of extreme tides, king tides and tidal storm surge and future SLR conditions, which is described in more detail in Section 5, Hydraulic Modeling, below. The concern with the Daylight Project is that the current drainage system has a tide gate and smaller culverts that either block, or substantially attenuate (reduce) tidal inflows into and water elevations in the marsh when the tide gates are open. With the future Daylight tidal channel, attenuation effects will not occur, and extreme tidal conditions could increase flood impacts along SR-104, Harbor Square, and the BNSF Railway. In our modeling analysis described below, we found that SLR conditions cause flooding along the Daylight channel and along the Port of Edmonds and City's waterfront seawall. To evaluate the effects of the Daylight channel Project separately, we assumed that the City will modify and increase the height of the seawall in the future to accommodate SLR as a separate Project from this Daylight project. This assumption allows us to delineate the flood effects of the Daylight Channel project from flooding that occurs from overtopping of the seawall. The Modified Daylight Alternatives 5 through 7 below address these fish habitat and tidal extreme flood conditions, as described below: ■ Alternative 5 - Sinuous daylight channel with connection west of the stormwater pond and moderate riparian buffer, no flood berms, floodwalls, or tide gates/floodgates similar to previous Alternative 4 (Figure 8) - Revised Daylight tidal channel geometry with a low -flow habitat channel, marsh benches, and LWD. - Raise seawall along Port and City waterfront assumed to take place in the future - Sinuous tidal channel planform (length 1,945 feet, 2.84 acres, and 1.31 acre stormwater pond connection as wetland restoration area) - High sinuosity (six meander bends) - Partially offset from BNSF Railway - 4.92-acre riparian buffer (in WSDOT Ferries area) ■ 25-foot-wide average buffer width to the west, 0.74 acres (BNSF Railway) ■ 135-foot-wide average buffer width to the east, 4.18 acres (WSDOT Ferries) - Channel connection on west side of stormwater pond with wetland restoration in pond area 21-1-12588-050 June 20, 2019 Packet Pg. 36 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report - Moderate footprint impacting the WSDOT Ferries plan ■ Alternative 6 - Sinuous daylight channel with connection west of the stormwater pond and moderate riparian buffer, similar to Alternative 4, with floodwalls/berms (Figure 9) - Revised Daylight tidal channel geometry with a low -flow habitat channel, marsh benches, and LWD - Raise seawall along Port and City waterfront assumed to take place in the future - Floodwall/flood berms along BNSF Railway, SR-104 areas to prevent tidal storm surge and SLR flooding - Sinuous tidal channel planform (length 2,008 feet, 2.74 acres, and 1.31 acre stormwater pond connection as wetland restoration area) - High sinuosity (six meander bends) - Partially offset from BNSF Railway - 4.28-acre riparian buffer (in WSDOT Ferries area) ■ 10-foot-wide average buffer width to the west, 0.12 acres (BNSF Railway) ■ 135-foot-wide average buffer width to the east, 4.16 acres (WSDOT Ferries) - Channel connection on west side of stormwater pond with wetland restoration in pond area - Moderate footprint impacting the WSDOT Ferries plan ■ Alternative 7 - Sinuous daylight channel with connection west of the stormwater pond and moderate riparian buffer, similar to Alternative 4, with self-regulating tide gate / flood gate (Figure 9) - Revised Daylight tidal channel geometry with a low -flow habitat channel, marsh benches, and LWD. - Raise seawall along Port and City waterfront assumed to take place in the future. - Floodgate/tide gate with self-regulating control set at closure elevation of 10 feet to allow regular tidal flows and prevent extreme tides into the marsh area. - Floodwall/flood berms along SR-104 to Dayton Street areas to prevent tidal storm surge and SLR flooding. - Sinuous tidal channel planform (length 1,925 feet, 2.84 acres, and 1.31 acre stormwater pond connection as wetland restoration area) - High sinuosity (six meander bends) - Partially offset from BNSF Railway - 4.92-acre riparian buffer (in WSDOT Ferries area) ■ 25-foot-wide average buffer width to the west, 0.74 acres (BNSF Railway) ■ 135-foot-wide average buffer width to the east, 4.18 acres (WSDOT Ferries) 21-1-12588-050 June 20, 2019 Packet Pg. 37 =III SHANNON &WILSON 1.3.a Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report - Channel connection on west side of stormwater pond with wetland restoration in pond area - Moderate footprint impacting the WSDOT Ferries plan 5 HYDRAULIC MODELING The Shannon & Wilson Willow Creek Daylight Feasibility Study (2013) utilized one-dimensional hydraulic modeling in the U.S. Army Corps of Engineers (USACE) Hydrologic Engineering Center River Analysis System (HEC-RAS) 4.0 program (Anchor QEA, 2015). For this Willow Creek Daylight Expanded Marsh Concept Design and Hydraulic Modeling Report, we developed a new HEC-RAS2D (U.S. Army Corps of Engineers, 2016) model. 5.1 Terrain The Initial Daylight Alternatives 1 and 4, HEC-RAS 2D model, utilizes light detection and ranging (LiDAR) data from 2004, 2008, and 2012 combined with topographic survey at the site. Grid cells for calculations and visualization were spaced evenly through the two-dimensional (2D) modeling area at a 10-foot by 10-foot resolution. All data was set to horizontal coordinate system North American Datum (NAD) 1983 StatePlane Washington North Federal Information Processing Standard (FIPS) 4601 (U.S. Feet) and vertical coordinate system North American Vertical Datum of 1988 (NAVD88). We updated the terrain with current LiDAR to better analyze extreme tide and SLR conditions along the Edmonds waterfront seawall area. The modeling terrain was updated for Alternatives 5 through 7 using a combination of 2014 and 2016 LiDAR, 2008 and 2015 topographic field survey. Terrain grids utilize a cell size of 1 foot horizontal and 1 foot vertical. All data was set to horizontal coordinate system NAD 1983 StatePlane Washington North FIPS 4601 (U.S. Feet) and vertical coordinate system NAVD88. 5.2 Geometry Grading plans and surfaces for the two Initial Daylight Alternatives 1 and 4 hydraulic models were developed using AutoCAD Civil3D and then exporting the surfaces geographic information system. Grading was developed for the daylight channel, stormwater pond and connections, and the tidal channel excavations and stream connections farther upstream in Edmonds Marsh. 21-1-12588-050 June 20, 2019 Packet Pg. 38 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report These grading surfaces were imported into the HEC-RAS RAS mapper application and were combined with LiDAR survey data from 2004, 2008, and 2012 terrain described above. The 2D modeling grid area was expanded from the feasibility study limits to include the Marina Beach Park, the Unocal property, and the entire Edmonds Marsh and Shellabarger Creek Marsh (Stella's Marsh) west of SR-104. The system of stormwater culverts and tide gates downstream of the existing Willow Creek channel were modeled using survey and as -built data provided by the City and as described in the feasibility study (Shannon & Wilson, 2015). For the Existing Conditions model, the tide gate is located in the stormwater pipe and vault system in the Marina Beach Park parking lot. The tide gate is allowed to operate as a normal flap gate (opening/closing with the tide) from November through March. From April through October, the tide gate is chained open. The following is a list of culvert sizes and locations used in the existing conditions geometry. ■ Two 72-inch by 48-inch corrugated metal pipe arches beneath SR-104 (also in proposed alternatives). ■ One 24-inch reinforced concrete pipe (RCP) beneath berm upstream of BNSF Railway (Note: The 36-inch culvert at this location is gated shut year-round.) ■ Two 42-inch RCP beneath BNSF Railway leading to Admiral Way (Port of Edmonds). ■ One 42-inch composite culvert from Admiral Way to the tidal outlet with a tide gate. The modeling extents and geometry for the Modified Daylight Alternatives were re -configured to capture the expected flood extents of extreme tides and year 2100 SLR tidal boundary conditions. This included extending the modeling grid area to include the Port of Edmonds along the seawall north toward the current -day WSDOT Ferry dock and Brackett's Landing to capture tidal flooding and overtopping of the Port of Edmonds and City's waterfront seawall. This was necessary to differentiate the flood effects from SLR overtopping of the waterfront seawall and tidal flooding derived from the proposed Project Daylight channel. Hydraulic structures such as culverts and gates were modeled within the defined storage area/2D connectors. Culvert data was entered based the previous HEC-RAS2D model and updated using a combination of 2015 survey and data obtained from the Dayton Street and SR-104 Storm Drainage Alternatives Study (SAIC, 2013). A Manning's roughness coefficient shapefile was created for existing conditions based on recent aerial imagery. The alternatives used a modified Manning's roughness coefficient 21-1-12588-050 H June 20, 2019 Packet Pg. 39 =III SHANNON &WILSON 1.3.a Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report shapefile that incorporated the daylight channel. Within the daylight, the roughness coefficients alternated between regular channel and partially blocked areas to simulate LWD installations within the channel for natural juvenile salmon habitat. 5.3 Hydrology Hydrologic inputs for both the Initial Daylight Alternatives 1 and 4 and the Modified Alternatives 5, 6, and 7 are described in this section of the report. 5.3.1 Hydrologic Boundary Conditions for Initial Daylight Alternatives 1 and 4 The hydrology inflows to the Project Daylight channel and Edmonds Marsh modeling domain include upstream flow sources from Shellabarger Creek and Willow Creek, stormwater inputs from Point Edmond, and the WSDOT SR-104 overflow. Downstream hydrologic boundary conditions are tidal conditions of the Puget Sound. These hydrologic inflows and boundary conditions were used with high tides under current conditions and SLR conditions for year 2100 to evaluate present-day and future project performance. For upstream flows, two sources of hydrologic inflows exist. SAIC developed a watershed scale model of the marsh, stream, and stormwater system using Hydrologic Simulation Program - FORTRAN for the City's improvements at Dayton Street to the north (SAIC, 2013). This analysis provides 100-year peak flow estimates for Willow and Shellabarger Creeks, Harbor Square, and the Point Edwards stormwater inflows. For the Initial Daylight Alternatives 1 and 4, the inflow peaks from the SAIC report were applied to a Soil Conservation Service Type IA distribution and the resultant hydrographs were applied at their respective inflow locations at the edge of the HEC-RAS 2D modeling grid for both the 100-year flow or the 1% Annual Exceedance Probability (AEP) event and for the low -flow conditions. The downstream tidal boundary condition was replicated from the Feasibility Study as the same two -week period of tidal activity, including a king tide (high astronomical tide [HAT]) of 10.7 feet NAVD88 (SAIC, 2013). In the Feasibility Study hydrology, the king tide aligns with the initial peak of the 100-year storm. We evaluated the timing of the stormwater inflow hydrograph to the timing of the crest of the HAT and the resulting tide gate closures to identify a worst -case timing condition. Flood models were run for a peak 100-year storm occurring 12 hours before the crest of the HAT. These shifted boundary conditions showed minor increases in flood elevations throughout the system compared to existing conditions. The tidal downstream boundary condition, and SAIC upstream stream flows and stormwater peak inflow hydrographs, with a combined peak flow rate of 138 cubic feet per 21-1-12588-050 June 20, 2019 Packet Pg. 40 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report second (cfs), were applied to the model as unsteady -state conditions for peak flows and low -flow habitat spring juvenile fish migrations (Figures 11A and 11B). Anchor QEA also developed a second model of stream inflows to the site. These peak stream flows are 91 cfs followed by a 12-hour period of varying flow near 72 cfs before tailing off down to a constant low flow. This peak of 91 cfs was estimated to be near the 100-year storm and 72 cfs was estimated to be an average annual storm event (Anchor QEA, 2015) (Figures 12A and 12B). Anchor QEA developed low -flow inflows estimated at 0.8 cfs (0.5 cfs Shellabarger Creek and 0.3 cfs Willow Creek). These design events were based on previous modeling by Anchor QEA in 2007 and information in the SAIC stormwater modeling report (Anchor QEA, 2013; SAIC, 2013). The low -flow event will be almost entirely driven by tidal inflows and represents tidal inundation and wetland functions in existing and proposed conditions during late spring and early summer when non -natal juvenile salmon would be present in the system. Shannon & Wilson modeled both the SAIC 1% AEP and the Anchor QEA 1% AEP events with a two -week downstream tidal condition period, including a HAT. The hydraulic modeling results discussed in Section 5.4 below use the SAIC 1% AEP flood event due to our higher confidence in the flow rates from the SAIC stormwater model. 5.3.2 Hydrologic Boundary Conditions for Modified Daylight Alternatives 5, 6, and 7 Several combinations of upstream inflow and downstream extreme tide and SLR boundary conditions were developed for Modified Daylight Alternatives 5, 6, and 7. The hydrologic inflow and downstream tidal boundary condition combinations are outlined below: Downstream Tidal Boundary Conditions - Tidal stage hydrographs (WSEL vs Time) simulate downstream tidal elevations along the Daylight channel and the waterfront seawall in the model. Three tidal boundary conditions were used. National Oceanic and Atmospheric Administration (NOAA) 2012 - Tidal data for the Seattle, Washington, Elliot Bay (Station Identification: 9447130) gauge. The December 17, 2012 (16:00 hrs), was considered a representative observed extreme storm surge tide event, with a peak tidal elevation of 12.12 feet (NAVD88). This event was utilized to develop alternatives to flooding within the marsh and simulate the potential WSELs and velocities the different analysis nodes might experience at a worst -case scenario. King Tide (HAT) - This stage hydrograph was copied from the previous study HEC-RAS 5.0.3 model. It is considered the yearly HAT of 10.7 feet NAVD88 (SAIC, 2013). 21-1-12588-050 WA June 20, 2019 Packet Pg. 41 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report 2100 SLR - The USACE Sea Level Change Curve Calculator (2017.55) was utilized to predict possible increases in sea level by the year 2100. Using the calculator for the Edmonds Marsh location, the NOAA Low to Intermediate and USACE Intermediate SLR of 1.77 feet was selected for the Project. For our purposes, this number was rounded to 2 feet. We note that the NOAA high and USACE high predictions estimate SLR by 5 to 6.7 feet by year 2100. The tidal hydrograph elevation ordinates for the NOAA 2012 event were increased by 2 feet to produce a year 2100 SLR downstream boundary condition tidal elevation hydrograph. Stormwater and Stream Inflow Conditions - Inflow hydrographs (flow vs time) were used to simulate the influence of hydrologic runoff excess volume discharging into the marsh. The inflow hydrograph data was utilized from the previous study and input into the HEC- RAS 2D model relatively close to the same location as the previous study. Figures 11 and 12 present the NOAA 2012 and 2100 SLR tidal boundary conditions plotted along with the 100- year (1% AEP) SAIC hydrographs. ■ Willow Creek at hatchery - Low Flow - 0.68 cfs - 100-year (1% AEP) SAIC - 48.55 cfs - 100-year (1% AEP) Anchor QEA at peak - 77.27 cfs ■ Shellabarger Creek upstream of Stella's Marsh - Low Flow - 0.13 cfs - 100-year (1% AEP) SAIC - 72.84 cfs - 100-year (1% AEP) Anchor QEA at peak -14.77 cfs ■ Dayton Street - Harbor Square Inflow just inside marsh - 100-year (1% AEP) SAIC - 7.15 cfs - SAME AS DAYTON STREET ■ Marsh Internal with WSDOT Manhole Overflow inside marsh - 100-year (1% AEP) SAIC - 9.63 cfs -SAME AS STORMWATER INFLOW FROM DEVELOPMENT ■ Point Edwards Stormwater System within daylight channel - 100-year (1% AEP) SAIC - 9.63 cfs ■ Dayton Street edge of mesh on Dayton Street -ONLY IN EXISTING CONDITIONS - 100-year (1% AEP) SAIC - 7.15 cfs Initial Conditions - Initial WSELs were used in the Edmonds Marsh submesh under existing conditions for the NOAA 2012 and year 2100 SLR simulations. These initial WSEL values simulate the water levels in the marsh at the time the simulation begins. The initial 21-1-12588-050 13 June 20, 2019 Packet Pg. 42 1.3.a 011111 SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report WSELs were calculated based on a tide -only simulation run and do not include the stream and stormwater inflow hydrographs. Hydrograph Lag - A 12-hour lag was applied to the inflow hydrographs for the NOAA 2012 and 2100 SLR flow data for the Alternative 7 scenario. This was to allow the marsh to fill to 10 feet NAVD88, simulating tide gate closure, before the hydrograph peaks arrived from Willow Creek and Shellabarger Creek. This was necessary to simulate the worst case conditions with respect to storage volume in the marsh. 5.4 Hydraulic Modeling Results 2D unsteady -state modeling runs were created representing existing conditions and proposed conditions for Initial Daylight Alternatives 1 and 4 and the Modified Daylight Alternatives 5, 6, and 7. The Initial Daylight Alternatives analyze the 100-year storm and low -flow tidal habitat events. The Modified Daylight Alternatives analyze the 100-year storm event with King and Storm Surge tidal conditions, and low -flow tidal habitat events, including year 2100 SLR for these various boundary conditions. 5.4.1 Results for Initial Daylight Alternatives 1 and 4 2D unsteady -state modeling runs were created representing existing and proposed conditions for Alternatives 1 and 4 for each of the 100-year storm and low -flow tidal habitat events. The models predict velocity, depth, and WSELs across the site. Specific output nodes listed below were used to frame the analyses (Figure 13). 1. Downstream tidal boundary 2. Upstream of BNSF bridge 3. Upstream end of daylight channel 4. Center of marsh 5. Willow Creek, downstream of the hatchery 6. Shellabarger Creek, downstream of the culvert crossing SR 104 Comparisons of the results for each geometry at the 100-year storm and low -flow tidal habitat event are provided in Figures 14 through 23. Comparison maps of depths and velocities for the existing and selected alternative are provided in Figures 24 through 27 and Exhibits 5-1 through 5-6. 21-1-12588-050 14 June 20, 2019 Packet Pg. 43 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report Exhibit 5-1: Spring (King) Tide with Stream Baseflows - Existing Conditions Velocity (ft/s) Depth (ft) Maximum Node Average 1 0.00 Maximum Minimum Average 0.02 2.45 7.55 Inundation Maximum (Acres) 13.13 2 Existing Conditions has no chann 3 0.21 0.50 0.00 2.58 3.22 20.8 4 0.00 0.02 0.00 0.00 0.06 0 L 5 0.07 0.08 0.00 0.20 0.22 a 6 0.01 0.31 0.00 2.98 3.52 NOTES: Existing Node 1 is north of Node 1 for both proposed conditions. Node 2 in proposed grading area only. ftls = foot per second Exhibit 5-2: Spring (King) Tide with Stream Baseflows - Alternative 1 D. Node Average 1 0.21 Xximum 1.42 Minimum 0.09 Average 2.20 Maximum 6.78 2 0.53 1.97 0.45 2.36 6.42 3 1.10 2.83 0.00 0.90 3.80 4 0.03 0.13 3.06 3.37 5.19 5 0.01 0.26 0.00 0.00 0.31 6 0.03 0.69 1.06 1.51 3.30 NOTES: Existing Node 1 is north of Node 1 for both proposed conditions. ftls = foot per second 27.4 Q 21-1-12588-050 June 20, 2019 15 Packet Pg. 44 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report Exhibit 5-3: Spring (King) Tide with Stream Baseflows - Low (Tidal) Flow Alternative 4 Velocity (ft1s) Depth Inundation Node Average Maximum Minimum Average Maximum (Acres) 1 0.24 1.50 0.09 2.21 6.78 2 0.58 1.99 0.44 2.34 6.31 3 0.20 1.26 0.00 0.93 3.77 4 0.03 0.14 2.72 3.13 30.1 5.15 5 0.01 0.22 0.00 0.00 0.28 6 0.02 0.40 0.85 1.28 3.28 NOTES: Existing Node 1 existing is north of Node 1 for both proposed conditions. ftls = foot per second Exhibit 5-4: 100-Year Flow Existing Conditions k-00 Velocity (ft/s) MMF- D. 1F Node Average Maximum Minimum 1 0.00 0.00 2.51 Average 7.62 Maximum 13.19 2 3 0.07 0.33 0.00 1.84 4.26 4 0.00 0.15 0.00 0.08 1.24 5 0.06 0.66 0.00 0.18 1.24 6 0.02 0.53 0.00 3.53 4.87 NOTES: Existing Node 1 is north of Node 1 for both proposed conditions. Node 2 in proposed grading area only. ftls = foot per second 26.6 Q 21-1-12588-050 June 20, 2019 16 Packet Pg. 45 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report Exhibit 5-5: 100-Year Flow Alternative 1 1 0.23 1.57 0.08 2.20 6.78 2 0.53 2.01 0.42 2.38 6.43 3 0.65 2.27 0.06 1.16 4.13 4 0.05 0.90 2.93 3.26 29.3 5.19 5 0.04 1.70 0.00 0.01 0.42 6 0.05 1.20 1.06 1.60 3.44 NOTES: Existing Node 1 is north of Node 1 for both proposed conditions. ftls = foot per second Exhibit 5-6: 100-Year Flow Alternative 4 .. Ok- Maximum LinimumML Avel, 1 0.23 1.56 0.08 2.20 6.78 2 0.60 2.08 0.38 2.33 6.33 3 0.17 1.05 0.00 1.09 4.12 31.1 4 0.06 0.96 2.62 3.06 5.18 5 0.03 1.72 0.00 0.01 0.41 6 0.05 1.20 1.02 1.43 3.44 2 c Q 0 Q. NOTES: aYi Existing Node 1 is north of Node 1 for both proposed conditions. m j ftls = foot per second c Initial Daylight Alternative hydraulic modeling results show both Alternatives 1 and 4 perform similarly for hydraulic stormwater conveyance and flood conditions with no measurable differences between Alternative 1 and 4, and results are summarize for both. z Hydraulic conditions for fish habitat and fish passage are described further in Section 6. A a summary of key observations from the Initial Alternatives hydraulic modeling include: ■ The daylight channel Project will have flooding along SR-104 at the north end of Shellabarger (Stella's) Marsh toward the Dayton Street intersection. ■ SR-104 is not overtopped for the flood conditions analyzed at the 72-inch pipe arch culvert crossings. 21-1-12588-050 June 20, 2019 17 Packet Pg. 46 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report Flood overtopping of the Harbor Square berm and the BNSF Railway along the northern and western edges of Edmonds Marsh did not occur. However, modeled flood water surfaces show near overtopping of the BNSF Railway and the Harbor Square berm elevation. ■ The new daylight channel will have increased conveyance to drain stormwater inflows from Shellabarger Creek, Willow Creek, Harbor Square, and the WSDOT SR-104 manhole overflow compared to existing conditions on each tidal exchange. ■ The daylight channel has velocities predicted higher than 2 feet per second (ft/s) at the Marina Beach Park area, which, if deep enough, could pose public safety risks. 5.4.2 Results for Modified Daylight Alternatives 5, 6, and 7 Hydraulic model simulations were computed for the Modified Daylight Alternatives 5, 6, and 7 using the combination of hydrologic inflows and tidal boundary conditions described above in Section 5.3.2. WSELs, depth, and velocities were calculated and output from the model at the same seven output nodes as previous models. We present detailed descriptions and hydraulic modeling figure outputs for each of the Alternative 5, 6, and 7 in the following sections of the report. The following section describes the modeling results for Alternatives 5, 6, and 7 and the various tidal/flood scenarios. Comparison figures of existing to proposed conditions for depth and velocity for each of the Alternatives 5, 6, and 7 are referenced in their respective results sections below (Figures 28 through 45). Exhibits 5-7 through 5-14 present depth and velocity hydraulic modeling numerical results and Figures 46 through 59, show existing and proposed Project velocity and depth conditions at each of the following modeling nodes. 1. Downstream tidal boundary 2. Upstream of BNSF bridge 3. Center of daylight channel 4. Upstream end of daylight channel 5. Center of marsh 6. Willow Creek, downstream of the hatchery 7. Shellabarger Creek, downstream of the culvert crossing SR 104 The following are a few key findings for the Modified Daylight Alternative hydraulic modeling results: ■ Alternative 5 — Daylight Channel with sinuosity, low -flow habitat channel, and LWD, no flood berms/floodwall and no tide gate/floodgate. 21-1-12588-050 June 20, 2019 18 Packet Pg. 47 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report - Alternative 5 provides beneficial increases in marsh inundation and connectivity. The low -flow habitat channel and LWD complexes increased hydraulic roughness and flow depths and reduced channel velocities, providing improved and suitable habitat for fish. - Alternative 5 without flood berms/floodwalls and without tide gate/floodgate increase King tide and storm surge tide condition flooding along the BNSF Railway, Harbor Square, and SR-104 and Dayton Street intersection. - Alternative 5 is not a viable alternative as the Daylight Project, without flood protection measures, would increase and exacerbate flood conditions for extreme tide events and future SLR scenarios. ■ Alternative 6 - Daylight Channel with meanders, low -flow habitat channel, and LWD, flood berms/floodwall and no tide gate/floodgate. - Alternative 6 provides beneficial increases in marsh inundation and connectivity similar to Alternatives 5 and 7. The low -flow habitat channel and LWD complexes increased hydraulic roughness and flow depths and reduced channel velocities, providing improved and suitable habitat for fish. - Alternative 6 with flood berms/floodwalls and without tide gate/floodgate decreases King tide and storm surge tide flood conditions along the BNSF Railway, Harbor Square, and SR-104 and Dayton Street intersection. - Alternative 6 is a viable alternative for the Daylight Project by providing flood protection measures thereby improving and reducing flood risks for extreme tide events and future SLR scenarios. ■ Alternative 7 - Daylight Channel with meanders, low -flow habitat channel, and LWD, select flood berms/floodwall along SR-104 and tide gate/floodgate. - Alternative 7 provides beneficial increases in marsh inundation and connectivity similar to Alternatives 5 and 6. The low -flow habitat channel and LWD complexes increased hydraulic roughness and flow depths and reduced channel velocities, providing improved and suitable habitat for fish. The drawback for the tide gate/flood gate is that the gates close at higher tide conditions and limit connectivity and fish passage into the marsh during higher and extreme tide events. - Alternative 7 with select flood berms/floodwalls and with tide gate/floodgate increases King tide and storm surge tide condition flooding along the BNSF Railway, Harbor Square, and SR-104 and Dayton Street intersection. The increase in flooding over existing conditions is that the tide gates allow tidewater into the marsh up to elevation 10 feet and current operations allow the tide gate to close on the incoming tide at a much lower level, thereby providing more flood storage in the marsh. - Alternative 7 for the Daylight Project has the self-regulating tide gate which does not provide adequate flood storage in the marsh and has impacts for fish habitat connectivity during higher and extreme tide conditions. 21-1-12588-050 ID June 20, 2019 Packet Pg. 48 =III SHANNON &WILSON 1.3.a Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report 5.4.2.1 Alternative 5 - Meandering Daylight Channel, Connection West of the Stormwater Pond, Moderate Riparian Buffer, Complex Low -Flow Fish Habitat Channel with Large Woody Debris (LWD), No Flood Berms, Floodwalls, or Tide Gates/Floodgates Spring (King) Tide with Late Spring Habitat Flows and SLR (Figures 28A, 28B, 29A, and 29B) - Alternative 5 shows increases in marsh inundation footprint. The additional inundation areas would provide benefit to fish habitat. We note that overtopping of the BNSF Railway property that lies lower than the tracks occurs to the north along the Harbor Square area. Depths in the main tidal channel downstream are as much as 6 feet, with the maximum depths in the marsh about 3.5 feet. Maximum velocities in the marsh are low and in the Daylight channel range from 2 ft/s up to more than 5 ft/s at the Marina Beach Park daylight outlet on the ebb tide. Peak velocities appear to occur when flow depths on the Daylight outlet are low, thereby not indicating a public safety issue. Peak velocities in the Daylight channel upstream are on the flood and ebb tides. King tides with SLR of 2 feet cause flooding of Dayton Street, Harbor Square, the BNSF Railway, and areas to the north with the new Dayton Street pump station without the presence of a floodwall or flood berm along the BNSF Railway and SR-104 areas. For inundation areas, depths, velocities, and habitat conditions, neither Alternatives 5, 6, or 7 are substantially different between the three alternatives for hydraulic performance conditions. This section provides the detailed habitat benefit description for Spring Tide with Late Spring Habitat Flows hydraulic conditions results for all the Alternatives 5, 6 and 7. Spring (King) Tide with SAIC 1% AEP (100-Year) Flood and SLR (Figures 30A, 30B, 31A, and 31B) - Alternative 5 shows flooding similar to existing conditions as a result of King tides with a 100-year flood event. Velocity conditions are similar to the spring tide event described above. Without a floodwall or flood berm along the BNSF Railway and SR-104, the King tide with 100-year flood event and SLR would increase flooding of the Dayton Street/SR-104 intersection, Harbor Square, and the BNSF Railway, which is an unacceptable outcome for this alternative. Additional floodwalls or flood berms are needed to prevent Daylight channel flood increases with future SLR. Alternative 5 would cause extreme tide flooding of adjacent infrastructure and property, as a result of the Daylight Project. Storm Surge with SAIC 1% AEP (100-Year) Flood and SLR (Figures 32A, 32B, 33A, and 33B) - Alternative 5 shows flooding similar, and slightly greater than, existing conditions as a result of storm surge tides with a 100-year flood event. Velocity conditions are similar to the spring tide event described above. Without a floodwall or flood berm along the BNSF Railway and SR-104, the storm surge tide with 100-year flood event and SLR would increase 21-1-12588-050 20 June 20, 2019 Packet Pg. 49 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report flooding of the Dayton Street/SR-104 intersection, Harbor Square, and the BNSF Railway, which is an unacceptable outcome for this alternative. Additional floodwalls or flood berms are needed to prevent Daylight channel flood increases with future SLR. 5.4.2.2 Alternative 6 - Meandering Daylight Channel, Connection West of the Stormwater Pond, Moderate Riparian Buffer, Complex Low -Flow Fish Habitat Channel with Large Woody Debris (LWD), with Flood Berms/Floodwalls, No Tide Gates/Floodgates Spring (King) Tide with Late Spring Habitat Flows and SLR (Figures 34A, 34B, 35A, and 35B) - Alternative 6 shows increases in marsh inundation footprint. For inundation areas, depths, velocities, and habitat conditions, neither Alternatives 5, 6, or 7 are substantially different between the three alternatives for hydraulic performance conditions. Refer to Alternative 5 Spring Tide with Late Spring Habitat Flows for more detailed information on hydraulic conditions results. Spring (King) Tide with SAIC 1% AEP (100-Year) Flood and SLR (Figures 36A, 36B, 37A, and 37B) - Alternative 6 shows substantially reduced flooding compared to existing conditions as a result of King tides with a 100-year flood event as a result of installing a flood berm/floodwall along the BNSF Railway, Harbor Square, and SR-104 areas. The portion of flooding that occurs near the SR-104 and Dayton Street intersection is from the Dayton Street stormwater inflows, which now and in the future will be accommodated by the City's new stormwater pump station planned for construction in 2019. Velocity conditions are similar to the spring tide event described above. The flood berm/floodwall structures also provide protection from SLR tidal flooding and show substantial reductions in flooded areas along the BNSF Railway, Harbor Square, and SR-104 compared to Alternative 5 in (Figure 34A vs. Figure 31A) discussed above. Again, the residual flooding in Dayton Street and Harbor Square is from Dayton Street stormwater inflows that will be handled by the new pump station. Storm Surge with SAIC 1% AEP (100-Year) Flood and SLR (Figures 38A, 38B, 39A, and 39B) - Alternative 6 shows substantially reduced flooding compared to existing conditions as a result of storm surge tides with a 100-year flood event as a result of installing a flood berm/floodwall along the BNSF Railway, Harbor Square, and SR-104 areas. The hydraulic modeling results for storm surge condition are similar to the flood improvements for current and future SLR conditions from storm surge tide conditions with a 100-year flood event described in the previous paragraph. 21-1-12588-050 21 June 20, 2019 Packet Pg. 50 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report 5.4.2.3 Alternative 7 - Meandering Daylight Channel, Connection West of the Stormwater Pond, Moderate Riparian Buffer, Complex Low -Flow Fish Habitat Channel with Large Wood Debris (LWD), with Select Flood Berms Along SR-104 and With Tide Gate/Floodgate Spring (King) Tide with Late Spring Habitat Flows and SLR (Figures 40A, 40B, 41A, and 41B) - Alternative 7 shows increases in marsh inundation footprint. The floodgate would be completely open during spring tide conditions for fish habitat purposes. For inundation areas, depths, velocities, and habitat conditions, neither Alternatives 5, 6, or 7 are substantially different between the three alternatives for hydraulic performance conditions. Refer to Alternative 5 Spring Tide with Late Spring Habitat Flows for more detailed information on hydraulic conditions results. The primary difference with Alternative 7 is that the tide gate is closed at higher water levels, thereby causing a fish passage barrier in these conditions. Spring (King) Tide with SAIC 1% AEP (100-Year) Flood and SLR (Figures 42A, 42B, 43A, and 43B) - Alternative 7 shows the floodgate closing at elevation 10 feet (NAVD88) with moderate improvements in reducing flooding compared to existing conditions for King tides with a 100-year flood event. Less flooding occurs along the SR-104 flood berm, but minor flooding does occur along the BNSF Railway leading to the Harbor Square area on the west side of the marsh. Velocity conditions are similar to the spring tide event described above. The floodgate with select flood berms along SR-104 provide reductions in flooding from SLR tidal flooding along SR-104 with some flooding occurring along the BNSF Railway leading to the Harbor Square area on the west side of the marsh. The residual flooding in Dayton Street and Harbor Square is from Dayton Street stormwater inflows that will be handled by the new pump station. Storm Surge with SAIC 1% AEP (100-Year) Flood and SLR (Figures 44A, 44B, 45A, and 45B) - Alternative 7 shows substantially reduced flooding compared to existing conditions for storm surge tides with a 100-year flood event as a result of installing a flood berm/floodwall along the BNSF Railway, Harbor Square, and SR-104 areas. The hydraulic modeling results for storm surge condition are similar to the flood improvements for current and future SLR conditions from storm surge tide conditions with a 100-year flood event described in the previous paragraph. We note that the Alternative 7 floodgate performance is problematic when considering the alternative flood hydrology described by Anchor QEA (2015) with a 12-hour stormwater flood peak and extended falling limb hydrograph. This type of hydrograph increases overall flow volumes filling the storage areas and causes flooding along the BNSF Railway, 21-1-12588-050 June 20, 2019 22 Packet Pg. 51 =III SHANNON &WILSON 1.3.a Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report Harbor Square, and SR-104. The flooding from this hydrology scenario is similar to existing conditions flooding and thereby negates the intended benefit of the floodgate. Exhibit 5-7: Low (Tidal) Flow Existing Conditions Velocity (ft/s) Depth (ft) Maximum Inundation Node Average Maximum Minimum Average Maximum (Acres) 1 0.01 0.07 0.00 1.86 6.32 2 3 0.23 1.29 0.00 0.97 1.50 13.4 4 0.00 0.00 0.00 0.00 0.00 5 0.00 0.00 0.00 0.00 0.00 6 0.98 1.29 0.00 0.00 0.00 NOTES: Node 2 in proposed grading area only. fUs = foot per second Exhibit 5-8: Low (Tidal) Flow Alternative 5 Velocity (ft/s) D. Node Average Maximum 1 1.59 5.63 Minimum 0.00 Average 2.15 Maximum 6.62 2 0.60 1.20 1.17 2.63 6.07 3 0.50 1.97 0.00 1.88 3.35 4 0.06 0.31 0.18 2.07 3.55 5 0.00 0.01 0.24 2.07 3.57 6 0.02 0.92 0.00 1.52 3.14 Exhibit 5-9: Low (Tidal) Flow Alternative 6 1 0.96 5.97 0.00 2.09 6.62 2 0.59 1.19 1.17 2.63 6.07 3 0.49 1.95 0.00 1.88 3.35 4 0.06 0.32 0.70 2.58 4.07 5 0.00 0.02 0.27 2.10 3.60 6 0.03 1.07 0.00 1.57 3.20 L m a 21.7 r- 21.7 Q 21-1-12588-050 23 June 20, 2019 Packet Pg. 52 =III SHANNON &WILSON Exhibit 5-10: Low (Tidal) Flow Alternative 7 1.3.a Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report 1 1.08 5.90 0.00 2.06 6.62 2 0.59 1.15 1.17 2.64 6.09 3 0.50 1.84 0.00 1.90 3.32 4 0.06 0.34 0.55 2.45 3.89 5 0.00 0.02 0.26 2.11 3.55 6 0.03 1.08 0.00 1.61 2.98 21.5 Exhibit 5-11: 100-Year Flow Existing Conditions (ft/s) DepthVelocity Node Average Maximum Minimum 1 0.01 0.07 0.00 Average 1.99 Inundal Maximum (Acre, 6.52 2 3 0.30 1.37 0.00 1.51 3.72 35.9 4 0.00 0.11 0.00 0.05 0.87 5 0.08 0.42 0.00 0.05 0.41 6 0.83 0.94 0.00 4.42 4.65 NOTE: Node 2 in proposed grading area only. Exhibit 5-12: 100-Year Flow Alternative 5 DepthVelocity (ft/s) Node Average Maximum Minimum Average Maxim: 1 1.87 6.58 0.00 2.11 6.62 2 0.62 1.44 1.18 2.76 6.10 3 0.53 1.93 0.00 2.15 4.33 37.3 4 0.11 0.81 0.39 2.71 4.90 5 0.01 0.06 0.17 2.40 4.57 6 0.04 0.20 0.00 1.81 3.97 21-1-12588-050 June 20, 2019 24 Packet Pg. 53 Q 1.3.a 01111 SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report Exhibit 5-13: 100-Year Flow Alternative 6 1 1.60 2 0.67 7.23 0.00 2.16 6.62 1.56 1.18 2.76 6.10 3 0.53 1.94 0.00 2.15 4.37 4 0.10 0.74 0.59 2.91 31.7 5.14 5 0.00 0.03 0.15 2.36 4.59 6 0.07 0.33 0.00 1.47 3.70 Exhibit 5-14: 100-Year Flow Alternative 7 Average Maximum Minimum Averai, 1 1.93 6.69 0.00 2.07 2 0.68 1.53 1.18 2.76 6.62 6.11 3 0.53 1.81 0.00 2.17 4.35 31.6 4 0.10 0.73 0.53 2.87 5.07 5 0.00 0.04 0.18 2.40 4.59 6 0.05 0.23 0.00 1.91 4.10 6 FISH HABITAT r- 0- Paul Schlenger (formerly Confluence Environmental now with Environmental Science Y d ;v Associates) is a Puget Sound shoreline fish habitat expert that reviewed and provided input 3 on the Initial and Modified Daylight Alternatives. His findings and recommendations are c summarized in the following sections of the report. 6.1 Fish Habitat Conditions for Initial Daylight Alternatives 1 and 4 c a� This evaluation of the fish habitat conditions provided by the alternatives being considered a for the Willow Creek Daylighting Project focused on conditions for juvenile Chinook salmon who are listed in the Endangered Species Act as threatened and are a focus of recovery efforts throughout Puget Sound. Adult Chinook will not spawn in a stream system such as the Willow Creek and Shellabarger Creek complex because they require larger streams and rivers (e.g., Snohomish River). However, juvenile Chinook salmon have been documented to outmigrate from their natal rivers and use the estuaries, marshes, and 21-1-12588-050 June 20, 2019 25 Packet Pg. 54 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report lower stream areas in smaller streams like those provided in Edmonds Marsh (Beamer and others, 2003; Beamer 2006; Hirschi and others, 2003). Juvenile Chinook move along the shoreline of Puget Sound and would potentially use the Edmonds Marsh during the spring and when they are of sizes typically between 2.5 and 4 inches (approximately 60 to 90 millimeters). The habitat conditions that are favorable for juvenile Chinook are similar to those of other juvenile salmon species (e.g., Coho); therefore, this evaluation can be considered indicative of benefits to juvenile salmon. ■ The potential fish habitat conditions provided by the proposed alternatives were evaluated through consideration of four components: - Accessibility - ability for juvenile salmon to move into an area based on water velocity and depth - Instream habitat - quality and quantity of suitable aquatic habitats to support juvenile salmon rearing - Riparian habitat - quality and quantity of upland habitats adjacent to the instream habitats - Water and sediment quality - condition of basic water quality parameters and contaminants, as well as sediment contaminant chemistry 6.1.1 Accessibility As noted above, the juvenile Chinook salmon that the restoration is targeting will access the marsh by moving into the daylighted Willow Creek channel from Puget Sound. Their ability to move into the restored habitats is dependent upon their swimming abilities and habitat preferences for water depth, which are both influenced by their body size. Fish passage requirements are less clear in tidal areas compared to freshwater streams (Washington Department of Fish and Wildlife [WDFW] Water Crossing Design Guidelines (Barnard and others, 2013). The law requires that fish passage is provided at manmade barriers, such as water crossings (Revised Code of Washington (State) 77.57.030), but it is not clear how efficiently or continuous over time that passage needs to be provided (Barnard and others, 2013). In the case of the Willow Creek Daylight, the Project will remove a significant barrier that was installed by the Port of Edmonds when they rerouted the stream in the 1950s. Questions then remain regarding the Daylight channel design and the future velocity, depth, cover, and temperature conditions. The complication of fish passage in tidal environments is that access to or through intertidal habitats is naturally intermittent because of tidal processes. In tidal environments, the exchange of water into and out of coastal 21-1-12588-050 26 June 20, 2019 Packet Pg. 55 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report marshes, lagoons, and embayments can naturally have periods of time when depths are too shallow and velocities are too fast. Design guidelines or evaluation guidelines for providing suitable conditions for fish access have not been fully developed for tidal environments such as the Willow Creek Daylighting Project or for fish the size of the juvenile Chinook salmon entering from Puget Sound. Although not strictly applicable in tidal settings like the Willow Creek Daylight channel, the criteria established in the Washington Administrative Code (WAC) 220-110-070 for culverts in freshwater provides a basis of comparison for the anticipated fish passage conditions for the proposed alternatives. The data and fish passage criteria in the WAC closest to the expected juvenile Chinook, between 2.5 and 4 inches, that will enter the Daylight Channel are 6-inch trout. Given the larger size of the trout, they will have greater swim abilities than the smaller juvenile Chinook and can therefore be expected to be able to swim against faster water velocities than juvenile Chinook. For 6-inch adult trout, the WAC establishes a minimum depth of 0.8 foot and a minimum hydraulic drop (step) of 0.8 foot. The maximum velocity criteria are based on fish navigating various culvert lengths listed below. ■ For culverts less than 100 feet in length, the maximum velocity is 4.0 ft/s, ■ For culverts 100 to 200 feet long, the maximum velocity is 3.0 ft/s, and ■ For culverts longer than 200 feet, the maximum velocity is 2.0 ft/s. Barnard and others (2013) provides additional guidance on velocities in culverts related to juvenile salmon size. Barnard and others (2013) references a previous WDFW report on fish passage through culverts that recommended design criteria for juvenile salmon greater than 2.4 inches (60mm) to be 1.3 ft/s (Powers and Bates, 1997). This is approximately the size that juvenile Chinook potentially entering the restoration site will be. The Powers and Bates (1997) velocity is a recommendation that is not a codified design requirement. Barnard and others (2013) also notes that the Muckleshoot Indian Tribe reports, based on a review of ten references, that the maximum velocity for juvenile salmon passage through culverts was found to be 1.0 ft/s with a range of 0.5 to 2.0 ft/s. The fact that these criteria were established for freshwater culverts is a significant difference from the proposed daylighted channel and marsh, because there are design elements for habitat complexity that can change generally uniform velocity conditions into a series of pools and riffles providing variable velocity conditions. The habitat complexity elements of the design will further benefit fish passage conditions with respect to fish accessibility, velocity, and depth criteria. For this evaluation, hydraulic modeling output presented in Section 5.4.1 was analyzed for fish accessibility conditions of Alternative 1 (straight channel) and Alternative 4 21-1-12588-050 27 June 20, 2019 Packet Pg. 56 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report (sinuous/meandering channel). Fish passage conditions were evaluated assuming typical spring freshwater flows from the two creeks (0.8 cfs baseflows) entering Edmonds Marsh and the observed tidal exchange over a 14-day period. Depth and velocity outputs were analyzed at Node 2 in the downstream end of the daylighted channel (just upstream from bridge under railroad). For spring tide and stream flow conditions, the maximum water velocities flowing out of the daylighted channel were about 2 ft/s for Alternative 1 and Alternative 4. In both alternatives, the minimum depths were predicted to be 0.4 foot and water depths were predicted to be less than 0.8 foot about 30% of the time. Analyzing the depth and velocity guidelines to the model outputs for Alternative 1, during spring tide habitat conditions, we estimate fish accessibility 60% of the time where water depths will be greater than 0.8 foot and ebb velocities less than 1.0 ft/s. Performing the same analysis for Alternative 4 meandering channel, we estimate fish accessibility only 45% of the time. In this most conservative evaluation of fish passage conditions, Alternative 1 provides better fish accessibility for small fish such as juvenile Chinook salmon more frequently than Alternative 4. A similar difference between alternatives is predicted when evaluating velocities less than 1.3 ft/s and water depths greater than 0.8 foot. Alternative 1 is predicted to meet the velocity criteria 68% of the time whereas Alternative 4 is predicted to meet the velocity criteria 54% of the time. The difference between the alternatives is greatly reduced when running the analysis with thresholds of 2.0 ft/s velocities and 0.8-foot water depths. Alternative 1 is predicted to provide those conditions during 70% of the time whereas Alternative 4 is predicted to do so 68% of the time. Exhibit 6-1: Percent Time Providing Suitable Fish Passage Conditions Met for Flood/Ebb Tides Depth >0.8 ft, Velocity <1.0 ft/s 60% 45% Depth >0.8 ft, Velocity <1.3 ft/s 68% 54% Depth >0.8 ft, Velocity <2.0 ft/s 70% 68% A portion of the time not meeting the criteria described above is during the incoming (flood) tide. We assumed that fish passage is provided at all times during a rising tide and when water depths exceed 0.8 foot and velocities are less than 1.0 ft/s, then Alternative 1 is predicted to provide suitable conditions during 67% of the time and Alternative 4 during 57% of the time. Overall, during typical spring conditions, Alternative 1 is predicted to provide fish access during more of the time than Alternative 4. As noted earlier, both alternatives provide the opportunity to incorporate into the design instream features (e.g., large wood) that will slow 21-1-12588-050 28 June 20, 2019 Packet Pg. 57 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report velocities and improve passage conditions. The sinuosity of Alternative 4 provides more opportunities for such design features; therefore, it is expected that the fish passage conditions provided by either alternative will be nearly equivalent, especially considering Modified Daylight Alternatives that have increased channel complexity that will address low -flow depths and high -velocity conditions. 6.1.2 Instream Habitat The quantity and quality of aquatic habitat will affect the likelihood of juvenile Chinook salmon entering the Edmonds Marsh system and potentially remaining in the system during multiple tidal cycles. The depth and velocity conditions are some of the parameters affecting the quantity and quality of habitat. These parameters were already summarized above and provide suitable conditions for juvenile Chinook salmon throughout much of the tidal cycle; therefore, this evaluation of habitat quantity and quality focuses on other aspects of instream habitat. At this early design stage of alternative development, indicators of habitat quantity are more developed than indicators of habitat quality, which are design features to be added in later design phases. Habitat quantity can be interpreted based on the estimated channel lengths and inundated areas provided by the different alternatives. As noted above, the juvenile Chinook salmon that are expected to use Edmonds Marsh will originate in large rivers and move into the marsh as they outmigrate along the Puget Sound shoreline. The most likely habitats to be occupied by juvenile Chinook are in the entrance channel to the marsh. Since Alternative 1 is a straight channel and Alternative 4 is a sinuous channel, Alternative 4 would provide a longer channel and increased quantity of usable fish habitat. Both alternatives will provide access to the tidal marsh habitat provided by Edmonds Marsh. Alternative 4 provides a larger inundation area due to the expanded wetland restoration area at the upstream end of the entrance channel. The expanded restoration occurs in the current stormwater pond on the south edge of the marsh and if incorporated into the Project would provide approximately 2.7 acres more habitat than Alternative 1. The quality of aquatic habitat in the entrance channel will be strongly influenced by design elements (e.g., channel shape and size and large wood placement) that will be developed in subsequent design phases. The sinuosity of Alternative 4 will allow for substantially greater opportunities to create complex habitat that includes pools that will benefit juvenile Chinook salmon. Juvenile Chinook are expected to use pools in the Daylight entrance channel as lower -velocity areas where they do not expend as much energy, to prey upon food delivered in water exiting the marsh, and to occupy during low -tide periods when much of the marsh has drained. Alternative 1 can support some of the design elements 21-1-12588-050 June 20, 2019 29 Packet Pg. 58 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report described above but will provide less areas for these opportunity to provide complex habitat for juvenile Chinook salmon. 6.1.3 Riparian Habitat The establishment of a vegetated riparian corridor is a significant component of the Project restoration to provide high -functioning rearing habitat for juvenile Chinook salmon. The functions of a vegetated riparian corridor along the Daylight entrance channel will include shading of the aquatic areas, input of terrestrial insects and organic matter contributing to prey base, infiltration of stormwater runoff from surrounding areas, and providing a barrier between the creek and surrounding areas that can reduce disturbances to fish. Both alternatives provide beneficial improvements to the riparian corridor that will benefit juvenile salmon. Both alternatives include a relatively wider riparian buffer along the south and eastern margin of the Daylight entrance channel that will provide the benefits listed above. Alternative 4 has a wider average buffer width of 135 feet compared to the Alternative 1 average buffer width of 97 feet to the south. Alternative 4 has a substantially wider north (western) average buffer width of 25 feet for compared with a zero -foot average buffer width for Alternative 1. Alternative 4 provides increased quantity of riparian buffer and continuity in the buffer on both sides of the Daylight channel. 6.1.4 Water and Sediment Quality At the time of the review of Alternatives 1 and 4 configurations, water and sediment quality sampling data were provided by Shannon & Wilson (2019) sampling events from December 2016, March 2017, and June 2017. Basic water quality parameters of fecal coliform, temperature, and dissolved oxygen and metals from seven sampling stations distributed around the marsh and contributing creeks. The initial data from these sampling events allows for some preliminary interpretation of water quality conditions. Additional sampling events from the full set of water and sediment quality sampling are described further in Section 6.2.4 below. The initial water quality data show favorable water quality conditions throughout the marsh for all parameters with two exceptions: fecal coliform and dissolved oxygen. Fecal coliform bacteria levels that exceeded water quality criteria at multiple stations during multiple sampling events. Dissolved oxygen concentrations were very low (<4 milligrams per liter [mg/L]) at the station located near the Harbor Square outfall (WC-03) during both the December 2016 and June 2017 sampling events. Dissolved oxygen concentrations also did not meet water quality criteria at multiple stations in June 2017. 21-1-12588-050 June 20, 2019 30 Packet Pg. 59 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report Sediment quality sampling conducted by Shannon & Wilson in June 2017 provides data on sediment chemistry at the same stations as were sampled for water quality. The data from one station located near the Harbor Square outfall (WC-03) had concentrations of numerous SVOCs that exceeded freshwater sediment standards. Also, at station WC-03, two petroleum compounds were present in concentrations exceeding freshwater sediment standards. The SVOCs and petroleum contaminants were also documented at other sampling stations in the marsh and creeks. At stations located in Shellabarger Creek just downstream of SR-104 (WC-04) and a central marsh location (WC-05), the concentration of a subset of the SVOCs exceeded freshwater sediment standards. Multiple metals were detected at the sampling stations, but only lead was reported in concentrations exceeding freshwater sediment standards. The sediment quality conditions have the potential to affect the prey base available to juvenile Chinook salmon. This includes potential effects to the quantity of prey available and bioaccumulation of contaminants in juvenile salmon. The water and sediment quality conditions are the same for both alternatives. For the proposed restoration of Edmonds Marsh to achieve its goals in providing productive rearing habitat and forage base for juvenile Chinook, it will be necessary to address and remediate contaminated sediments in the marsh in the area of WC-03. We recommend continued data collection for water quality during storm events, especially first -flush portions of storm events, to better understand contaminant inputs from the contributing watersheds. 6.1.5 Summary of Fish Passage Evaluation — Alternatives 1 and 4 The daylighting of Willow Creek will provide juvenile Chinook and other fish species unobstructed access into the Edmonds Marsh system for the first time in many decades. In doing so, the proposed restoration will provide access and suitable habitat for juvenile Chinook salmon to support their rearing and growth. Of the two Initial Alternatives 1 and 4 evaluated, Alternative 4 would provide more and better habitat conditions than Alternative 1. The sinuosity of Alternative 4 and expanded riparian buffer and corridor would provide substantially better habitat than Alternative 1 The difference in fish accessibility based on modeled future conditions is expected to be neutralized through modifications to the Daylight Channel, including the placement of instream LWD structures and a low -flow channel that will reduce velocities and increase depths suitable for juvenile Chinook passage with increased frequency. Alternative 4 provides more areas for habitat complexity improvements preferred by juvenile Chinook. 21-1-12588-050 31 June 20, 2019 Packet Pg. 60 =III SHANNON &WILSON 1.3.a Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report 6.2 Fish Habitat Conditions for the Modified Daylight Alternatives 5, 6, and 7 Evaluation of the fish habitat conditions provided by Alternatives 5, 6, and 7 for the Willow Creek Daylighting expands on the analysis described in the previous section, evaluating the similar characteristics of accessibility, instream habitat, water and sediment quality, and flood conditions. Riparian habitat was not evaluated for these alternatives, as the riparian areas and buffer widths do not vary significantly between Alternatives 5, 6, and 7. 6.2.1 Accessibility We evaluated accessibility for Alternatives 5, 6, and 7 using the methods previously described that consider velocity and depths for the juvenile Chinook salmon that will enter the Daylight channel and marsh during their outmigration from the Puget Sound. The following fish access observations are based on depth and velocity plots for each of the seven nodes during late spring and late spring with SLR conditions (Figures 46 through 59). Nodes 2, 3 and 4 represent conditions in the daylighted channel (entrance area) downstream of the broader marsh area. Model outputs show that with existing sea levels, all three of the Modified Alternatives 5, 6, and 7 provide sufficient water depths for juvenile Chinook throughout the entire 14-day period evaluated. Similarly, velocities into and out of the marsh are predicted to be less than 2 ft/s throughout the entire 14-day period. At node 2 just upstream of the BNSF bridge, peak velocities are predicted to be less than 1.6 ft/s in Alternatives 5 and 7 and even lower in Alternative 6. At node 3 near the midpoint of the daylight channel and node 4 at the upstream end of the daylight channel, the highest water velocities (between 1.3 and 1.8 ft/s, respectively) are during rising tides, which helps carry juvenile salmon into the marsh. The same analysis with SLR modeling results predicts that all three alternatives provide sufficient water depths for juvenile Chinook throughout the entire 14-day period evaluated. Water velocities are predicted to be higher than in existing condition scenarios. At node 2 just upstream of the BNSF bridge, for SLR increases, peak velocities increase up to as high as 2.4 ft/s for Alternative 5 and 2.1 ft/s in Alternative 6 and 7. In Alternative 6, the peak velocities drop more quickly than in either of the other two alternatives. At node 3 near the midpoint of the daylight channel, peak velocities are predicted to remain below 2 ft/s and those times with the highest velocities are during rising tides for which smaller fish would migrate with the tides into the marsh. Node 4 at the upstream end of the daylight channel, has predicted peak velocities exceeding 2 ft/s during brief periods associated with rising tides. 21-1-12588-050 32 June 20, 2019 Packet Pg. 61 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report For all three alternatives, nodes 5, 6, and 7 in the marsh and creek channels are predicted to provide suitable depth and velocity conditions throughout the 14-day period. In this way, once juvenile Chinook enter the main portion of the tidal marsh, they will be able to move among its tidal channels. Overall, all three alternatives are predicted to provide suitable depth and velocity conditions for juvenile Chinook in Puget Sound to be able to move into the marsh system. The brief periods in which outgoing velocities are predicted to exceed 2 ft/s are not that different from the naturally intermittent suitable velocities in tidal channels. Further, upcoming design refinements to include habitat complexity features such as pools and large wood would create lower velocity areas within the channel. 6.2.2 Instream Habitat The quantity and quality of aquatic habitat will affect the likelihood of juvenile Chinook salmon entering the Edmonds Marsh system and potentially remaining in the system throughout multiple tidal cycles. The depth and velocity conditions affect the quantity and quality of habitat. These parameters, summarized above, indicate the Daylight channel will provide suitable conditions for juvenile Chinook salmon throughout much of the tidal cycle; therefore, this evaluation of habitat quantity and quality focuses on other aspects of instream habitat. The meandering channel of all three alternatives provides more habitat and better habitat than a straighter alignment. The quality of aquatic habitat in the entrance channel will be strongly influenced by design elements (e.g., channel shape and size and large wood placement) that will be developed in subsequent design phases. The sinuosity of the alternatives will allow for substantially greater opportunities to create complex habitat that includes pools that will benefit juvenile Chinook salmon. Juvenile Chinook are expected to use pools in the entrance channel as lower -velocity areas where they do not need to expend as much energy, to prey upon food delivered in water exiting the marsh, and to occupy during low tides when much of the marsh has drained. The habitat in the daylight channel is especially important, because it is the first area encountered by juvenile Chinook entering the system and will be used by fish who ultimately do not move all the way into the broader marsh upstream of the channel. 6.2.3 Water and Sediment Quality Water and sediment quality sampling results, for existing conditions in the marsh, were augmented with data from the September 2017 sampling event. The data provide information regarding basic water quality parameters, fecal coliform, and metals from seven 21-1-12588-050 33 June 20, 2019 Packet Pg. 62 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report sampling stations distributed around the marsh and contributing creeks. The data from these sampling events allows for some preliminary interpretation of water quality conditions. The data show acceptable water quality conditions throughout the marsh for all parameters with two exceptions: fecal coliform and dissolved oxygen. Fecal coliform bacteria levels exceeded water quality criteria at multiple stations during multiple sampling events. In each of the four sampling events, there was at least one station with fecal coliform bacteria concentrations more than double the criteria and every station in the marsh exceeded the criteria at least two out of the four sampling events. In three of the four sampling events, the highest concentration was at a station (WC-02) in the creek channel near the existing pipe outlet draining the marsh. Dissolved oxygen concentrations also did not meet water quality criteria at any of the stations in September 2017 and at multiple stations in June 2017. Dissolved oxygen concentrations were very low (<4 mg/L) at the station located near the Harbor Square outfall (WC-03) during the December, June, and September sampling events. In June and September, these concentrations were especially low (2.4 to 2.5 mg/1), which would be problematic for juvenile Chinook in that area. Factors contributing to the low dissolved oxygen, especially at the Harbor Square outfall, may be required to restore the function of the marsh as habitat for juvenile Chinook salmon. Increased tidal exchange resulting from the Project Daylight and marsh restoration will improve dissolved oxygen conditions. Sediment quality was previously discussed in Section 6.1.4, and the results and analysis did not change with the September 2017 sampling event results. Macroinvertebrate sampling was conducted in September 2017 at each of the water quality sampling locations. The sampling laboratory results shows that the macroinvertebrate community composition is indicative of a site affected by pollution. Of the seven sampling locations, four were classified as "very poor' and the other three were classified as "poor" in the Benthic-Index of Biological Integrity (B-IBI). These results indicate that the prey community that would be available to juvenile Chinook salmon following restoration is not highly productive. For the proposed restoration to achieve its goals in providing productive rearing habitat and forage base for juvenile Chinook, it will be necessary to address the water and sediment quality exceedances in the marsh through stormwater best management practices, source control, and remediation of contaminated sediments. 21-1-12588-050 34 June 20, 2019 Packet Pg. 63 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report 6.2.4 Flood Conditions In this evaluation, fish access conditions were evaluated using depth and velocity outputs from a 2D hydraulic model to characterize fish habitat during different scenarios based on combinations of peak freshwater and saltwater conditions. The freshwater inputs used in the scenarios included (1) the 1% AEP (100-year event) based on the City's stormwater runoff model by SAIC and (2) the December 2007 (AnchorQEA) 1% AEP. The tidal inputs used in the scenarios included spring (King) tides, tidal storm surge, and SLR. Figures 24 through 45 show maximum inundation depths, inundation extents, and velocities for each Alternative 5, 6, and 7. In all scenarios, these three alternatives have large portions of the marsh providing suitable depths and velocities, thereby providing excellent spring habitat and flood refugia habitat for juvenile Chinook and other salmonids. Since depth and velocity conditions were similar across alternatives, the primary factor considered in this analysis was the extent of inundation. Throughout the scenarios evaluated, Alternative 6 consistently provided less flooding of areas beyond the marsh boundaries (i.e., the urbanized areas, including roads, parking lots, rail lines, and buildings) compared to Alternatives 5 and 7. The lesser flooding of these urban areas for Alternative 6 is considered favorable to juvenile Chinook, because it lessens the possibility of the fish moving into flooded areas beyond the marsh habitats. Such movements would expose fish to the possibility of getting stranded and increased exposure to chemical contaminants present in the flooded areas (e.g., roads and parking lots). 6.2.5 Summary of Fish Habitat Evaluation The daylighting of Willow Creek will provide juvenile Chinook and other fish species unobstructed access into the Edmonds Marsh system for the first time in many decades. In doing so, the proposed Daylight and marsh restoration will provide access and suitable habitat for juvenile Chinook salmon to support their rearing and growth. All three of the Alternatives 5, 6, and 7 evaluated will provide suitable depth and velocities for juvenile Chinook to access the channel and tidal marsh habitats. The main differentiation among the alternatives is the flooding extents. Alternative 6 is predicted to result in less flooding of areas beyond the marsh and will therefore have a lower likelihood of stranding and risk of exposure to chemical contaminants than Alternative 5 or 7. The water and sediment quality sampling in the marsh indicates some impaired conditions. Addressing the factors contributing to these conditions, including targeted sediment remediation, is advised to reduce exposure and bioaccumulation risks to fish and more fully realize the fish habitat benefits of the proposed restoration. For the proposed restoration to 21-1-12588-050 35 June 20, 2019 Packet Pg. 64 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report achieve its goals in providing productive rearing habitat and forage base for juvenile Chinook, it will be necessary to address the sediment quality exceedances in the marsh through remediation of contaminated materials and source control. Another item to consider is the lower macroinvertebrate productivity levels in the current daylight channel. Over time, it is expected that these population numbers and species composition will adjust with new tidal exchange into the marsh. Recent trends in stream restoration have included attempts to seed macroinvertebrates in streambed materials with a goal to accelerate restoration and provide food sources in the daylight channel and marsh immediately following Project implementation. We recommend consideration of macroinvertebrate seeding as a potential restoration action in the final design phase of the Project. 7 COST ESTIMATES We prepared detailed engineering opinion of cost (cost estimates) for Alternatives 1, 4, 6, and 7 (Tables 1 through 4). Quantity takeoff estimates for the Project were developed from the grading plans, cross section and structure details, and dimensional takeoff quantities for the Project features shown in Figures 3 through 10. The following are key assumptions, results, and recommendations for the Project cost estimates: A cost estimate for Alternative 5 was not developed. It is the same as Alternative 4 with the differences between the alternatives being the performance of extreme tide condition hydraulic modeling for Alternative 5 and comparison to other Alternatives 6 and 7 for habitat and flood protection performance. The unit prices used in the cost estimates were derived from other recent fish habitat restoration projects, including Fisher Slough estuary restoration (2010 bids), Fir Island Farm estuary restoration (2016 bids), RS Means Heavy Construction Cost Data (2017), and WSDOT unit pricing bid tabs (2012). We adjusted the unit prices by providing a 10% escalation price adjustment to account for the eight years of data. ■ Taxes are 10.3% on construction price. ■ Bonding and insurance costs are 5% of construction. ■ Construction bid and change contingencies are set at 25% of construction. ■ Engineering and permit costs are estimated at 15% of the construction costs and are in addition to the construction costs. ■ Construction administration is estimated at 10% of the construction costs and is in addition to the construction costs. 21-1-12588-050 June 20, 2019 36 Packet Pg. 65 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report Costs for Marina Beach Park are for the Daylight Channel grading and restoration areas only. Daylight Channel excavation assumes 50% (contingency) of the material would be contaminated above the site cleanup limit and would require off -site disposal. This is a conservative estimate being moved forward until additional environmental testing along the Daylight alignment is complete to confirm soil contamination conditions. Disposal of clean and hazardous waste costs were developed from WSDOT bid prices on local projects. ■ Daylight channel restoration assumes an HDPE liner is needed to protect from contamination. This is a contingency that may be removed once environmental testing for residual contamination that may remain below the Unocal -agreed cleanup levels. ■ The expanded restoration concepts in this report include earthwork volume assumptions for disposal of the liner in the Unocal stormwater treatment pond and the estimated 1 foot of sediment above it. Cost line items have also been added for the removal and disposal of the liner, sediment, and pumps within the Unocal pond, and decommissioning of five groundwater wells. ■ One acre of wetland impact and mitigation costs is included along the BNSF Railway for Alternative 6A flood berm installation. ■ The costs for marsh sediment remediation based on recent sediment contamination testing results and findings near the WC-03 monitoring site have not been included in this estimate. Additional sampling around the area is needed to delineate the extents, area, depth, and volume of contamination and remediation. ■ Cost estimates will need to be further adjusted during final design and at the time of bid. The current estimate is for the current year 2019. We recommend an annual 3% escalation factor. If the Project is to be bid in 2021, then the Project cost estimates will increase by 6% over this 2019 cost estimate. We recommend future budgetary planning forecasts use these annual escalation factors in future grant applications and capital improvement project funding requests. Real estate costs are not included in the Project costs. If the City were to purchase property, rights -of -way, or easements for the Project, these costs would be in addition to the cost estimates presented in this report. The Project cost estimates for Alternatives 1, 4, 6, and 7 are summarized in the exhibit below. Project costs include construction costs, price escalation factors, taxes, bonding and insurance, construction contingencies, engineering and permitting, and construction administration. Real estate, rights -of -way, and easement costs are not included. The cost estimates range from $9M for Alternative 1 to $16.6M for Alternative 6B - Daylight with Floodwalls. We estimated costs for Alternative 6A (flood berms $13.6M) and 6B (floodwalls $16.6M). Flood berms may be feasible but may be more difficult to permit as the flood 21-1-12588-050 37 June 20, 2019 Packet Pg. 66 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report berms will have increased wetland impacts. Depending on wetland permitting regulations, Project funding sources, and BNSF Railway input, there may be Project regulatory and landowner drivers that could dictate which of these structures is feasible and acceptable, regardless of the Project costs. 8 CONCLUSIONS AND RECOMMENDATIONS The expanded marsh alternatives and hydraulic modeling resulted in several new findings and recommendations regarding the Project fish habitat benefits, flood risk reductions, cost estimates, water and sediment quality conditions, and the Project design and construction considerations. In developing the alternatives, a straight Daylight Channel (Alternative 1) and sinuous/meandering Daylight Channel (Alternatives 2, 3, and 4) were developed. Based on feedback from the City and WSDOT Ferries, Alternatives 1 and 4 were analyzed using the HEC-RAS2D model. At the time of this decision, WSDOT Ferries had/has plans for the Edmonds Crossing Project, which influences the potential size and configuration of the Daylight Channel. If the WSDOT Ferries Edmonds Crossing Project continues to move forward, the Daylight Channel will be constrained between the BNSF Railway and the WSDOT Ferries Edmonds Crossing projects and their infrastructure. If the WSDOT Ferries project does not go forward, more space would be available for the Daylight Channel to the areas south and east of the current proposed alignments. We note that the Daylight channel grading can be modified in the future based on the plans of the Edmonds Crossing project. In review of Alternatives 1 and 4, we initially found that Alternative 1 (straight daylight channel) had more suitable conditions for fish accessibility (depth and velocity and period of time) based on the results of the preliminary hydraulic model. The results of the initial modeling analysis indicated that both Alternatives 1 and 4 had fairly frequent shallow depths and higher velocities that exceeded juvenile fish criteria. Our habitat analysis included evaluation of the quantity of stream lengths, channel pattern, riparian conditions, and other factors, and found that a sinuous channel Alternative 4 would provide increased restoration potential due to stream lengths and areas that could provide variability and complexity. Alternative 4 was recommended for additional modified alternative hydraulic modeling analysis. A finding of the initial modeling analysis was to increase complexity and roughness along the Daylight channel to improve fish habitat conditions, as well as further analysis of extreme tide events and SLR conditions. Modified Alternatives 5, 6, and 7 were then developed with a low -flow habitat channel and LWD structures to improve channel complexity and hydraulic roughness. The result was 21-1-12588-050 June 20, 2019 38 Packet Pg. 67 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report that depth and velocity criteria were met for nearly all flow conditions, and that these alternatives provide for increases in fish habitat conditions of marsh inundation areas, accessibility, and instream habitat for all three of the Modified Alternatives 5, 6, and 7. The differences between Alternatives 5, 6, and 7 was the performance of the necessary flood protection berms, floodwalls, and tide gate structures for both flood risk reduction and habitat conditions. We found that without these flood control structures, Alternative 5 experienced increased flooding along the BNSF Railway, Harbor Square, SR-104, and Dayton Street areas compared to existing conditions, which is an unacceptable outcome for the project. Flood protection structures are needed for the Project. Our analysis of King tides, storm surges, and SLR showed increased flooding for both Alternatives 5 and 7 compared to existing conditions, which is unacceptable and not allowed per environmental and floodplain and drainage regulations. Habitat analyses showed that these Modified Alternatives provide similar habitat functions, except for how often flooding occurs where fish might encounter roads, parking areas, and railway areas as a result of flooding. Alternative 6 outperformed the other alternatives for both habitat and flood risk criteria. We recommend the City select Alternative 6 — Sinuous Tidal Channel with Flood Berms/Floodwalls for final design, permitting and construction. Additional discussion is needed regarding whether or not to use flood berms or floodwalls for Alternative 6, as the floodwalls are more expensive, and the flood berms have larger environmental and wetland impacts and potential mitigation requirements and costs. We understand that the City staff and City Council are interested in expanding the Daylight channel and riparian buffer footprint to the fullest extent possible. In this study, the Daylight Project footprint is constrained by the assumption that WSDOT Ferries will use the site for the future Edmonds Crossing. For grant applications to progress, WSDOT Ferries must sign a Memorandum of Understanding with the City in order for additional funding to be provided. We recommend proceeding with the limited footprint shown in this study for Alternative 6. If the WSDOT Ferries site constraints are later removed, the Daylight Channel alignment can be modified in final design. The one caution with expanding the Daylight Channel is that costs will increase due to increases in excavation, fill, and potential treatment and disposal quantities, as the risks for encountering residual contamination on the site increase with any additional excavation. Installation of the flood berm or floodwall along the BNSF Railway will necessitate close coordination with the railway. Parts of these structures would lie within the BNSF Railway ROW in order to tie to high ground. BNSF Railway will require right -of -occupancy and construction general permits to make modifications and perform construction within the railway ROW. The BNSF Railway will ultimately benefit from the Project through 21-1-12588-050 39 June 20, 2019 Packet Pg. 68 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report reductions in flood risks and redesign of a segment of the railway along the western margin of the Edmonds Marsh wetlands where rail maintenance operations currently impact the marsh's wetlands. One incidental finding from the study was that future SLR for year 2100 of about 2 feet rise in sea levels could cause substantial flooding during King tides and storm surges of the Port of Edmonds and City waterfront areas. The existing seawall does not appear to have adequate heights to provide flood protection for these areas in the future. We recommend the City begin study of retrofits for the seawall in response to climate change and current projections of SLR. Another finding as a part of this report and study includes finding SVOC and petroleum contamination in the sediments near the Harbor Square stormwater outfall. The outfall is owned and operated by the City, providing stormwater drainage from the Harbor Square buildings and parking areas. Delineation and characterization of the contamination is needed, with development and implementation of a site remediation plan. We recommend the City contact the Washington State Department of Ecology regarding the finding of contaminated sediments in the marsh near the City's Harbor Square stormwater outfall. Other water and sediment quality monitoring indicates that there are fecal coliform pollutants entering the marsh and Daylight Channels, periodic low dissolved oxygen conditions, and other water quality exceedances. The sources of fecal coliform are currently unknown. We recommend a microbial source tracking analysis to determine if the sources are natural in origin, domestic pets, or human nature and to inform the best practices for addressing the source pollution. Another source of pollution to the marsh is along the Harbor Square and WSDOT's SR-104. Water quality treatment measures in these areas need review by the City. The section of SR- 104 will be part of the Project for additional flood protection measures. The differences between Alternatives 5, 6, and 7 was the performance of the necessary flood protection berms, floodwalls, and tide gate structures for both flood risk reduction and habitat conditions. Modifications to the SR-104 roadway may require adding water quality treatment measures. The two existing 72-inch pipe arch culverts beneath SR-104 are in poor condition and need to be replaced. They are not currently listed on WSDOT's fish passage program, but this condition could change with the Daylighting and Edmonds Marsh restoration Project. We recommend the City continue discussions with WSDOT roads staff to evaluate options to improve fish passage and water quality along SR-104. The Project cost estimates range between $13.5 and $16.6M. We have not included the recommended sediment remediation costs, or real estate costs in the cost estimate. We 21-1-12588-050 40 June 20, 2019 Packet Pg. 69 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report recommend the City use these estimates for planning and grant application purposes. We also recommend the City undertake design studies to refine the uncertainty and contingencies in the cost estimate. This includes sediment contamination delineation and remediation plan for the City's Harbor Square stormwater outfall. Another important step will be gaining access to the site from WSDOT Ferries for environmental investigations along Daylight excavation and grading areas. Design negotiations are also needed with the BNSF Railway for flood protection berms or floodwall features. Similarly, WSDOT roads design negotiations will need to continue regarding SR-104 flood protection, fish passage, and water quality treatment needs. 9 LIMITATIONS Shannon & Wilson prepared this report for the exclusive use of the City and their representatives for specific application to the Willow Creek Daylight. Our judgments, conclusions, and interpretations presented in the report should not be construed as a warranty of existing site conditions or future estimated conditions. It is in no way guaranteed that any regulatory agency will reach the same conclusions as Shannon & Wilson. Our assessment, conclusions, recommendations, etc., are based on the limitations of our approved scope, schedule, and budget described in our contract dated November 1, 2016. Stream and wetland systems function as a collection of integrated system components. It is not practical or possible to completely know all of the geomorphic, hydrologic, and hydraulic properties of a stream and wetland system. Consequently, uncertainty exists as to actual stream and wetland behavior, performance, and function. Regular inspections of the stream and storm drainage systems should be performed. Risks should be managed as appropriate based on observed conditions, uncertainty, and potential consequences. If conditions different from those described herein are encountered during later phases of work on this Project, we should review our description of the stream and wetland conditions and reconsider our conclusions and recommendations. Potential variation includes, but is not limited to: ■ The conditions between and beyond study areas may be different. ■ The passage of time or intervening causes (natural and manmade) may result in changes to site and stream conditions. ■ Changes in land uses in the watershed beyond the site area. 21-1-12588-050 41 June 20, 2019 Packet Pg. 70 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report We have prepared our recommendations for daylight alignment selection considering the information available at the time of this report. If additional information becomes available, the recommendations presented herein may need to be revised. Shannon & Wilson should be made aware of the revised or additional information so we can evaluate our recommendations for applicability. Shannon & Wilson has prepared the enclosed, "Important Information About Your Geotechnical/ Environmental Report," to assist you and others in understanding the use and limitations of our reports. 10 REFERENCES Anchor QEA, LLC, 2013, Tidal marsh hydrodynamics report, Willow Creek daylight early feasibility study: Report prepared by Anchor QEA, LLC, Seattle, Wash., Project Number 120017-01.01, for Shannon & Wilson, Inc., Seattle, Wash., May. Anchor QEA, LLC, 2015, Beach outlet and hydrodynamic evaluation report, Willow Creek daylight final feasibility study: Report prepared by Anchor QEA, LLC, Seattle, Wash., Project Number 140017-01.01, for Shannon & Wilson, Inc., Seattle, Wash., January. Barnard, R. J., J. Johnson, P. Brooks, K. M. Bates, B. Heiner, J. P. Klavas, D.C. Ponder, P.D. Smith, and P.D. Powers (2013), Water Crossings Design Guidelines, Washington Department of Fish and Wildlife, Olympia, Washington. httl2://wdfw.wa.gov/hab/ahg/culverts.htm. Beamer, E.M., A. McBride, R. Henderson, and K. Wolf. 2003. The importance of non -natal pocket estuaries in Skagit Bay to wild Chinook salmon: an emerging priority for restoration. Skagit River System Cooperative, LaConner, WA. Beamer, E.M., 2006, Habitat and Fish Use of Pocket Estuaries in the Whidbey Basin and North Skagit County Bays, 2004 and 2005, for the Samish Nation. Beamer, E.M., W.T. Zackey, D. Marks, D. Teel, D. Kuligowski, and R. Henderson. 2013 Juvenile Chinook salmon rearing in small non -natal streams draining into the Whidbey Basin. Skagit River System Cooperative, LaConner, WA. Hirschi, R., T. Doty, A. Keller, and T. Labbe. 2003. Juvenile salmonid use of tidal creek and independent marsh environments in north Hood Canal: summary of first year findings. Prepared by Port Gamble S'Klallam Tribe Natural Resources. 21-1-12588-050 42 June 20, 2019 Packet Pg. 71 1.3.a MIII SHANNON &WILSON Willow Creek Daylight Project REVISED Expanded Marsh Concept Design and Hydraulic Modeling Report Powers, P. D., and K. Bates, and others, 1997. Culvert hydraulics related to upstream juvenile salmon passage. Washington Department of Fish and Wildlife, Land and Restoration Services Program, Environmental Engineering Services. SAIC, 2013, Final report, Dayton Street and SR 104 storm drainage alternatives study: Report prepared by SAIC, Seattle, Wash., Project Number: 001712 1 26512110002 city, state, job number, for the City of Edmonds Stormwater Division, Edmonds, Wash., July. Shannon & Wilson, Inc., 2015, Draft Willow Creek Daylighting Final Feasibility Study: Report prepared by Shannon & Wilson Inc., Seattle, Wash, Project Number 21-1- 12393, for the City of Edmonds, Edmonds, Wash, December. Shannon & Wilson, Inc., 2019, Water Quality Sampling Results in Support of the Willow Creek Daylighting / Edmonds Marsh Restoration, Project Number 21-1-12588-033, for the City of Edmonds, Edmonds, Wash, March. U.S. Army Corps of Engineers (USACE) Hydrologic Engineering Center, 2016a, HEC-RAS, River analysis system, 2D modeling user's manual (v. 5.0): February, available: http://www.hec.usace.army.mil/software/hec-ras/documentation/HEC- RAS%205.0%202D%20Modeling%20Users%20Manual.pdf. U.S. Army Corps of Engineers (USACE) Hydrologic Engineering Center, 2016b, River analysis system, HEC-RAS (v. 5.0.3): available: http://www.hec.usace.army.mil/software/hec-ras/. U.S. Army Corps of Engineers (USACE) Hydrologic Engineering Center, 2018. U.S. Army Corps of Engineers Hydrologic Engineering Center, 2016, River analysis system, HEC-RAS (v. 5.0.3): available: http://www.hec.usace.army.mil/software/hec-ras/. 21-1-12588-050 43 June 20, 2019 Packet Pg. 72 I 1.3.b I U U � I T U N 0 o m N N s 0 U m N � N d w 00 \ E LL W /M I PROPOSED ELEVATED SEAWALL PROPOSED SR-104 FLOOD PROTECTION BERM � PROPOSED FLOOD PROTECTION -- / WALL/BERM PROPOSED FLOOD PROTECTION {WALL/BERM NORTH BUFFER AVG. 10 FT AREA = 0.12 ACRES I SOUTH BUFFER AVG. 110 FT / I AREA = 4.16 ACRES �\ STORMWATER POND / WETLAND \\ AREA: 1.31 ACRES \ L DAYLIGHT STREAM WITH MEANDERING FISH HABITAT CHANNEL AND WETLAND BENCH PROPOSED TIDAL CHANNEL RETAINING WALL AND STREAM CONNECTION EXCAVATIONS LENGTH: 2,008 FT AT TOE OF SLOPE ACRES BNSF RAILWAY BRIDGE NOTE Figure adapted from electronic files, 2004_Willow Cr Survey.dwg, 2008_Marsh_Survey.dwg, 20120049 TOPO.dwg and Basemap.dwg received 08-04-2014. Also aerial.jpg received 08-11-2014. WSDOT Ferry preferred alternative location is approximate. 0 250 500 Scale in Feet f — LEGEND PROPOSED FLOOD PROTECTION STRUCTURE I—_ _ PROPOSED DAYLIGHT CONTOUR WETLAND RESTORATION RIPARIAN BUFFER — — — SNOHOMISH COUNTY GIS PARCELS I zo WILLOW CREEK DAYLIGHT PROJECT EXPANDED MARSH CONCEPT DESIGN AND HYDRAULIC MODELING EDMONDS, WASHINGTON ALTERNATIVE 6 ALIGNMENT June 2019 21-1-12588-050 C11P FIG.9 Packet Pg. 73 1.4 City Council Agenda Item Meeting Date: 08/13/2019 Presentation of Supplemental Agreement with Shannon & Wilson for the Willow Creek Daylight Project Staff Lead: Rob English Department: Engineering Preparer: Megan Luttrell Background/History On March 18, 2014, Council authorized a Professional Services Agreement with Shannon & Wilson for $314,459. On February 3, 2015, Council authorized Supplemental Agreement No. 1 with Shannon & Wilson for $38,160. On October 25, 2016, Council authorized Supplemental Agreement No. 2 with Shannon & Wilson for $181,706. Staff Recommendation Forward this item to the August 20, 2019 consent agenda for approval by full Council. Narrative The City had previously contracted with Shannon & Wilson to develop pre -design information for the Willow Creek Daylighting / Edmonds Marsh Restoration Project. The final reports have been submitted to staff which marks completion of the previously authorized scope and funding. However, presentation of the reports to Council is still desired, and the Willow Creek Daylighting / Edmonds Marsh Restoration Project continues to receive questions from citizens, Council members, and other agencies regarding the Willow Creek project. Presentation of the report, and some of the question responses, require additional technical assistance. The Council presentation is planned for the following week at the August 27th Council Meeting. Additionally, staff continue to seek out applicable funding mechanisms and grant application opportunities which often require additional data or exhibits for submittal. Each grant has unique submittal requirements, and this supplement would allow staff to use the consultant's expertise and knowledge to produce the necessary material for such grant applications. The requested supplement will be funded by stormwater funds and remains within the available budget per the 2019 Adopted Budget. This supplement contract does not authorize the consultant to begin on design tasks. Attachments: Shannon & Wilson Supplement Packet Pg. 74 Original Contract No. Supplemental Agreement 3 No. 0 eDVo�� CITY OF EDMONDS DAVE EARLING 121 6'" AVENUE NORTH - EDMONDS, WA 98020 - 425-771-0220 - FAX 425-672-6750 MAYOR Website: www.edmondswa.gov i I890 1qq� PUBLIC WORKS DEPARTMENT Engineering Division SUPPLEMENTAL AGREEMENT 3 TO PROFESSIONAL SERVICES AGREEMENT Willow Creek Daylighting/Edmonds Marsh Restoration Project The City of Edmonds, Washington, hereinafter referred to as the "City", and Shannon & Wilson, Inc, hereinafter referred to as the "Consultant", collectively referred to as "the parties,", enter into this Supplemental Agreement 3 To Professional Services Agreement. WHEREAS, the parties entered into an underlying agreement for design, engineering and consulting services with respect to a project known as Willow Creek Daylighting/Edmonds Marsh Restoration project, dated March 26, 2014; and twice thereafter supplemented that agreement by documents executed on February 5, 2015 and November 1, 2016, said underlying agreement and supplements are collectively referred to as "the Agreement"; and WHEREAS, the final reports have been completed within budget of the previous supplement but additional technical support is required for Council presentation of the reports, responding to technical questions from staff, citizens, or Council, and for assistance in preparing exhibits and data to be used for grant applications; NOW, THEREFORE, In consideration of mutual benefits occurring, it is agreed by and between the parties thereto as follows: 1. The Agreement is incorporated by this reference as fully as if herein set forth, and is amended in, but only in, the following respects: 1.1 Scope of Work. The Consultant shall perform the following work: provide technical assistance as directed by the City This work shall be performed on a time & materials basis with labor charged per the rates shown in Exhibit A for work as directed by the City, up to the total not to exceed value. 1.2 The $314,459 amount set forth in paragraph 2A of the underlying Agreement and stated as an amount which shall not be exceeded, and increased by $38,160 by Supplemental Agreement #1 and again by $181,706 by Supplemental Agreement #2, is hereby amended to include an additional not to exceed amount of $20,000 for the additional scope of work per Section 1.1 above. As a result of this Supplemental Agreement 3, the total contract amount is increased to a new total not -to -exceed amount of $ 554,325 ($314,459, plus $38,160, plus $181,706, plus $20,000). 1.3 Exhibit B to the underlying agreement consisting of the rate and cost reimbursement schedule is hereby amended to include the form set forth on the attached Exhibit A to this Supplemental Agreement 3, incorporated by this reference as fully as if herein set forth. 2. In all other respects, the underlying agreement between the parties is unchanged and shall remain in full force and effect. Packet Pg. 75 1.4.a DONE this CITY OF EDMONDS By: Mayor David O. Earling ATTEST/AUTHENTICATE: Scott Passey, City Clerk APPROVED AS TO FORM: Office of the City Attorney STATE OF WASHINGTON ) )ss COUNTY OF ) day of _, 20 SHANNON & WILSON, INC By: Title: Dave Cline, Vice President On this day of , 20 , before me, the under -signed, a Notary Public in and for the State of Washington, duly commissioned and sworn, personally appeared , to me known to be the of the corporation that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he/she was authorized to execute said instrument and that the seal affixed is the corporate seal of said corporation. WITNESS my hand and official seal hereto affixed the day and year first above written. NOTARY PUBLIC My commission expires: \\edm w-deptfs\Engineering\Capital\CAPITAL PROJECTS\EAFC Willows Creek Edmonds Marsh\Shannon & Wilson Contract\FINAL_Shannon&Wilson_ Supplemental Agreeme Packet Pg. 76 1.4.a Exhibit A 2019 FEE SCHEDULE Fees for Professional Services OFFICERS/ASSOCIATES SHANNON 6WILSON, INC. Senior Vice President.............................................................. $250.00/hr. Vice President.......................................................................... $250.00/hr. Senior Associate...................................................................... $210.00/hr. Associate................................................................................. $185.00/hr. ENG./GEOL./HYDRO.ENVIRO Senior Professional III.............................................................. $165.00/hr. Senior Professional II.............................................................. $150.00/hr. Senior Professional I................................................................ $135.00/hr. Professional IV......................................................................... $120.00/hr. Professional III........................................................................ $110.00/hr. Professional II......................................................................... $100.00/hr. Professional I.............................................................................. $90.00/hr. FIELD & LAB TECH./DRAFTER/TECH. ASST Regula Overtime Senior Technical Services (Sr., IV) ......................................... $115.00/hr. $140.00/hr. Technician Services (III, II, I) .................................................... $70.00/hr. $85.00/hr. WORD PROC./REPRO./RECORDS/CLERICAL F= as Regular Overtime a Senior Office Services Sr. V IV $110.00/hr. $135.00/hr. Office Services III III ()............................................................ $65.00/hr. $80.00/hr. y -W SPECIAL SERVICES c a� E as Computer Analyst.................................................................... $185.00/hr. a Information Resources Specialist ............................................. $135.00/hr. co Expert Testimony. Hourly rates will be doubled for time spent actually providing expert testimony 0 in court or depositions. 9 Reimbursable Expenses c °c Expenses other than salary costs that are directly attributable to our professional services will be invoiced at our cost plus 15 percent. Examples include, but are not limited to, expenses for out -of- v town travel and living, information processing equipment, instrumentation and field equipment c rental, special fees and permits, premiums for additional or special insurance where required, E telecommunication charges, local mileage and parking, use of rental vehicles, taxi, reproduction, local and out-of-town delivery service, express mail, photographs, laboratory equipment fees, a shipping charges, and supplies. Templates/2019/2o19 GH Rates Seattle v2/wp/lkn Packet Pg. 77 1.5 City Council Agenda Item Meeting Date: 08/13/2019 Presentation of Professional Services Agreement with Framework for the 2019 Downtown Parking Study Staff Lead: Rob English Department: Engineering Preparer: Megan Luttrell Background/History On July 9, 2019, staff presented this to the Parks & Public Works Committee. Staff Recommendation Forward this item to a future City Council meeting for approval. Narrative The last Downtown Parking Study was completed in 2003. Since then, the composition of businesses and residential development in Downtown have changed and created a more significant destination where people live, work, shop and eat. Changes have been made to the Downtown parking and zoning requirements that will impact near and long term parking demands. A greater parking demand will most likely occur with the up -coming new park at Civic Field, the Waterfront Center, re -development along Highway 99, and growth and re -development in adjacent jurisdictions. The study will provide recommendations to accommodate both the current and future Downtown parking demand. The scope of work included in this Professional Services Agreement includes the following: Public engagement; Data collection of existing conditions (including parking inventory, utilization, license plate readings...); Evaluation of future parking demand (over next 10 years); Parking strategies and recommendations (such as enforcement, tick -mark expansion, time limit limitations, additional private parking lots, parking permit process, parking requirement based on land use category, roadway re -configurations, bike -share locations, shuttle option, paid parking options...); and Implementation plan including timeline, estimates, and monitoring of recommendations. The Request for Qualifications was advertised on April 20, 2019 and April 27, 2019. Statements of Qualifications were received from four consultants (Dixon, Walker, Framework, and Transpo Group). Framewok was selected as the consultant because of their experience on similar studies. This item was brought up at the July 9, 2019 Committee meeting. The following items have been revised / added to the initial Scope and Fee: Forecast parking need / analysis for proposed public facilities (Waterfront Center & Civic Park), existing Public Facilities (City Park), and coordinate with consultant working on Edmonds Sound Transit Station (as part of ST-3) Packet Pg. 78 1.5 Move Public Engagement to Task #2 Additional changes to the Scope and Fee may be forthcoming (if so, updated Scope and Fee to be provided at next week's Committee meeting) due to the following: Change of data collection methodology from field data collection / license plate readings to drone pics Additional scope / expansion of project limits based on comments from August 8t" Scoping Meeting The total fee for this initial contract has been set at a not -to -exceed amount of $93,717 (including $4,222 in management reserve). A preliminary estimate of staff time to manage this project is $20,000. In 2019, $40,000 was budgeted for the Downtown Parking Study. Therefore, the funding shortfall is over $73,000 and staff recommends this amount be funded by the General Fund. The study is scheduled to be completed by the end of 2019. Attachments: DRAFT Scope & Fee Packet Pg. 79 1.5.a Edmonds Downtown Parking Study Scope of Work Overview The City of Edmonds is proceeding with the development of a Downtown Parking Study including data collection, public outreach, parking strategies, and an implementation plan. The scope of work included below outlines the responsibilities for the consultant team and the City in partnership on this project. The project includes the following elements: Existing Conditions and Data Collection II. Public Engagement III. Parking Strategies and Recommendations IV. Implementation Plan Task 1 - Project Management and Kick-off 1.1 Project Kick-off A project kick-off meeting will be held with key members of the consultant team and the City to review the project scope, schedule, project milestones, public outreach, and deliverables. The meeting will also include a review and discussion of key issues including those identified in the prior Downtown Parking Study in 2003. Framework will facilitate a discussion at the meeting regarding parking challenges, opportunities, and how parking can support the goals for Downtown Edmonds. 1.2 Project Management (Ongoing) This subtask covers ongoing project management including regular project updates to the City, coordination of tasks for subconsultants, scheduling, and other administrative functions. This task includes a phot discussion every two -weeks between Framework and the City. Task 2 - Public Engagement 2.1 Public Engagement Plan The City of Edmonds will lead public engagement for the project with support from the consultant team. The City and the consultant team will finalize the public engagement plan including roles and responsibilities early in the project. As part of the public engagement effort Framework will provide August 8, 20 Packet Pg. 80 1.5.a a project roadmap that can be shared with the public throughout the project and a map of the parking inventory for display in City Hall or other locations and to get input from the public on parking challenges and opportunities. Deliverable: Public Engagement Plan 2.2 Public Engagement Meetings The consultant team will take the lead in preparing meeting materials and meeting facilitation for four meetings. These meetings may be held with a project advisory committee, conducted as focus groups or stakeholder interviews, or with specific community organizations or groups in Edmonds. The meetings will be focused on sharing the results of the data collection and existing conditions report and to get input on parking challenges, opportunities, and strategies to improve parking management. Deliverable: Meeting agendas, materials, and summaries 2.3 Public Meeting (Open House) The consultant team will lead the planning, design, and meeting facilitation for a public open house towards the beginning of the project and after data collection results are available. Meeting materials include project boards with information on existing conditions, management strategies under consideration, and several opportunities for public input. The consultant team will give a presentation on the project including an overall project summary, the project scope/schedule, findings from the existing conditions analysis and data collection, and potential parking management strategies. The open house may include other opportunities for input such as live polling, comment cards, and a facilitated Q&A session. A detailed summary of the open house will be provided by Framework approximately 2 weeks following the meeting including attendance, input received, and overall takeaways. Deliverable: Open House agenda, meeting materials, and the open house summary 2.4 Online Survey Support The City would lead a public online survey with support from the consultant team including the survey design and key findings. The City will lead the survey analysis and reporting. We have proposed limited support for the survey to minimize costs to the City which we have successfully done on other similar projects. 2.5 Staff Team Meetings The consultant team will participate in up to four staff team meetings during the project including meeting preparation and summaries. Additional meetings may be added as necessary and as agreed upon by the City and the Consultant. Deliverables: Meeting agendas and summaries August 8, 20 Packet Pg. 81 1.5.a Task 3 - Existing Conditions The scope of work and budget include two -full days of data collection (up to 12 hours per day) in Downtown for both on- and off-street facilities (public and private). The City may provide staffing to assist in the data collection effort and the project budget would therefore be reduced accordingly. The City may elect to complete the first day of data collection and results before deciding on the scope for the second round of data collection. Based on the results of the first round of collection the next round may include more targeted areas, weekend counts, or a focus on public parking facilities. One -full day of data collection will be conducted in the late summer or early fall or at a mutually agreed upon time between Framework and the City for all on- and off- street facilities in the study area. The final study area will be determined early in the project by the City and Framework, but it is expected the project area will not differ substantially from the area studied in 2003. For the first round of data collection the team will collect and analyze one -full day of data collection on- and off-street on a typical weekday and use the results to develop a plan for additional data collection. Assumption: The City is currently collecting parking data via drone and the results are not yet available. Based on the results of the drone data the City may reduce the scope of data collection. No data collection will be completed without prior authorization from the City. However, the parking inventory will need to be completed regardless of the results of the drone data. 3.1 Parking Inventory (In -Field) The consultant team will develop a new legal inventory of all on- and off-street facilities within the Downtown study area. The parking inventory will include all on -street facilities and all non- residential off-street facilities unless access is restricted. Residential properties will not be included in the parking inventory or data collection unless requested by the City as part of a future phase. Residential data collection requires permission from the property owner, unit occupancy data, and field counts must be conducted between 12-5am to capture peak residential parking demand. Residential data collection may be included in the second phase of data collection at the request of the City. 3.2 Parking Inventory (Database) Following the in -field verification the team will compile the updated inventory information in a GIS database that will be provided to the City. For on -street parking the inventory will be shown by block face in GIS and the database will include the number stalls, stall types, and any parking restrictions. The off-street data base will include the type of facility, ownership, land use category, parking restrictions, and pricing as applicable. 3.3 Parking Utilization Data Collection and Analysis (On- and Off -Street) The equivalent of two full days of data collection are included in the scope of work for on and off- street facilities. Based on the 2003 parking study it is estimated there are approximately 1,000 on - August 8, 20 Packet Pg. 82 1.5.a street stalls and 2,700 off-street stalls. Parking occupancy and duration will be collected for on - street facilities with additional analysis to understand turnover and violation rates. Vehicle movement analysis may be completed if requested by the City. On -street counts will be conducted every hour for all on -street stalls during data collection periods for a minimum of 10 hours. Data collection days and specific collection times will be agreed to by the City and consultant team prior to commencing with data collection. Off-street data collection will focus on non-residential facilities including all public facilities in the study area with hourly counts. The consultant team will work with the City to finalize the sites to be included in the data collection and may include all sites (unless access is restricted) or a valid sample of sites. Following field data collection, the results will be analyzed and compiled in GIS and tabular format. Analysis will include parking occupancy and parking behavior data (turnover, violation rates, duration) for all on -street facilities. The data analysis results will be summarized in the existing conditions report. The summary will be in a user-friendly format including maps, charts, and tables with a summary of key findings to inform the development of parking management strategies. Data will also be analyzed and represented in reports by the City's Downtown Districts. The City may elect to provide staffing to support the data collection effort and therefore the scope of work and budget for the consultant team would be reduced accordingly. 3.4 Audit/Gap Analysis of Existing Policy and Regulation Framework will review all existing policies and regulations for parking to identify gaps that should be addressed in the strategy recommendations and implementation plan. Policies and regulations including off-street parking requirements, parking facility design, and the management of public facilities. The results of the gap analysis will be summarized in a memo to the City with key findings. Deliverable: Memo summarizing the results of the audit/gap analysis 3.5 Existing Conditions Report The existing conditions report will include a detailed summary of the parking inventory, data collection results, and key findings. Included in the existing conditions summary will be a map folio with data collection maps for all periods where data was collection for on- and off-street facilities. The existing conditions report will include an analysis of where vehicles that are observed in the field (on -street only) are registered using WA Department of Licensing data through a data sharing agreement with the City. The analysis will include a map identifying the number of vehicles observed in the field that are registered by census tracts to highlight travel and commute patterns. The existing conditions report will also address the following topics: ■ Evaluate future parking demand conditions over next 10 years based on growth ■ emerging transportation mode options ■ up -coming projects (Civic Park, Waterfront Center) as well as growth in adjacent jurisdictions August 8, 20 Packet Pg. 83 1.5.a ■ Impact of Hwy 99 / up -coming light -rail station in Mountlake Terrace Deliverable: Draft and Final Existing Conditions Report 3.6 Forecast Demand at Public Facilities Framework will forecast demand at proposed public parking facilities including the Waterfront Center and Civic Park as well as existing public facilities in Downtown. Framework will also coordinate with other consultant teams working on the Edmonds Sound Transit Station. Task 4 - Parking Strategies + Recommendations 4.1 Draft Parking Strategies Report Based on the data collection results, policy and regulation audit, and public input the consultant team will develop a draft parking strategies report for review and input from the City and the stakeholder advisory committee. The draft parking strategies will be connected to the data collection results and include a mix of short- and long-term strategies to support a more robust parking management program for the City. The strategies will likely address organizational development, parking demand management, permit programs, policy and regulations, and the design of streets and other City parking facilities. The City provide consolidate review comments to Framework to develop the final parking strategies report. The City has identified the following initial list of management strategies to be considered in the report. The final list of parking strategies will be developed during the project in collaboration with the City and based on the results of the existing conditions report and data collection. ■ Enforcement ■ Tick mark expansion (defining parking stalls) ■ Parking limitation (for different zones) ■ Additional private parking lots (after hours for public use) ■ Time limit modifications (based on different zones) ■ Parking permit process ■ Parking requirement based on land use category ■ Roadway re -configurations (angled parking) ■ Bike share and parking locations ■ Shuttle service ■ ADA Parking ■ Charging stations ■ Paid parking option August 8, 20 Packet Pg. 84 1.5.a Deliverable: Draft Parking Strategy Recommendations 4.2 Final Parking Strategies Report Based on input from the City and the public the consultant team will revise and finalize the parking strategies developed under subtask 3.1. Deliverable: Final Parking Strategy Recommendations Task 5 - Implementation Plan 5.1 Implementation Plan The implementation plan will address the specifics for implementing the parking strategies including a prioritization, timeline, the responsible person or department, planning level cost estimates, and monitoring and metrics. Deliverable: Draft and Final Implementation Plan August 8, 20 Packet Pg. 85 1.5.a Cost Proposal Framework takes a flexible approach to working with our clients to align the scope and budget to the needs of the project and are willing to make further adjustments as the request of the City. Data collection tasks may be modified or eliminated by the City prior to proceeding with work on those tasks. Expenses are primarily for travel related to the data collection as we have subconsultants traveling from out of state. Other expenses including printing costs for public engagement materials including boards and handouts. The budget includes a 5% management reserve that will only be used if necessary and with prior authorization from the City. Framework Rick Williams Consulting r�5 J L� p n L 11 JLI�J� p Rick Williams, William Connor Williams, Michael Total Hours and Estimated Cost Jeff Arango, AICP Daniel Harris, Parking Owen Ronchelli, Data Pete Collins, Reynolds, Data Specialist, Vasbinder, Crew Survey by Task Project Manager Planner Strategies Collection Lead Associate Associate GIs Foreman Crew $175 $125 $180 $150 $140 $140 $60 $60 $30 Task 1: Project Management 1.1 Project Kickoff 6 0 4 0 0 0 0 0 0 10 l.2 Project Management (Ongoing) 8 0 4 0 0 0 0 0 0 12 Subtotal 14 0 8 0 0 0 0 0 0 22 Task 2: Public Engagement 2.1 Public Engagement Plan 4 0 0 0 0 0 0 0 0 4 2.2 Public Engagement Meetings (4) 24 12 8 0 0 0 0 0 0 44 2.3 Public Meeting (Open House) 16 20 0 0 0 0 0 0 0 36 2.4 Online Survey Support 4 0 0 0 0 0 0 0 0 4 2.5 Staff Team Meetings (4) 16 0 6 0 0 0 0 0 0 22 Subtotal 64 32 14 0 0 0 0 0 0 110 $17,720 Task 3: Existing Conditions + Data Collection 3.1 Parking Inventory (in -field) 0 0 0 12 10 0 ifi 28 0 66 3.2 Parking Inventory -(create data base) 0 0 0 4 4 4 10 10 28 60 3.3 Parking Utilization Data Col laction +Analysis (2 days on and off-street) 0 0 8 40 28 28 37 50 179 370 3.4 Audit/Gap Analysis of Existing Policy and Regulation 8 12 0 0 0 0 0 0 0 20 3.5 Existing Conditions Report 14 16 0 0 0 0 0 0 0 30 3.6 Forecast Demand at Public Parking Facilities 12 0 0 0 0 0 0 0 0 12 Subtotal 34 28 8 56 42 32 63 88 207 558 Task 4: Parking Strategies + Recommendations Task 41 Draft Strategies Report 24 20 8 0 0 0 0 0 0 52 Task 41 Final Strategies Report 12 8 6 0 0 0 0 0 0 26 Subtotal 36 28 14 0 0 0 0 0 0 78 $12,320 Task 5: Implementation Plan Task 5.11mplementation Plan 20 8 6 0 0 0 0 0 0 34 Subtotal 20 8 6 0 0 0 0 0 0 34 $5,580 Total Estimated Hours 168 96 50 56 42 32 63 88 207 802 Cost (Hours -Rate) $29,400 $12,000 $9,000 $8,400 $5,880 $4,480 $3,780 $5,280 $6,210 $84,430 Project Cost Subtotal $84,430 Expenses(6% of project costs) $5,066 Estimated Total Costs $89,496 Management Reserve (5%, if needed) $4,222 Total with Management Reserve $93,717 c Y a c 3 0 C 0 0 N 0 4— Q LL 06 a) Q 0 v! LL Q C d L V R r.+ August 8, 20 Packet Pg. 86 2.1 City Council Agenda Item Meeting Date: 08/13/2019 Deputy City Clerk Position (reclassification) Staff Lead: Scott Passey Department: Human Resources Preparer: Scott Passey Background/History The City Clerk's Office has reviewed the existing position Deputy City Clerk and, based on an evaluation of current market comparator wages, recommends a reclassification of this position from pay grade NE 9 to an NE 11. The difference in pay grades from this reclassification (within the Edmonds Employee Association- AFSCME Council 2 union) will result in an approximate $389 per month increase (or approximately $4,668 for the year) for this position. Staff Recommendation Forward to the Council for review and approval at the next available Council meeting. Narrative The City Clerk's Office has reviewed the existing position Deputy City Clerk and, based on an evaluation of current market comparator wages, recommends a reclassification of this position from pay grade NE 9 to an NE 11. With the recent union ratification the current (2019) costs are as follows: GRADE Step 1 Step 2 Step 3 Step 4 Step 5 Step NE-11 5250 5355 5625 5906 6201 6509 NE-10 4964 5068 5324 5587 5865 6159 NE-9 4673 4765 5002 5251 5517 5795 The Deputy City Clerk is currently at NE-9 Step 5. The union requires that employees who are reclassified move to the step of the new grade that offers at least a 5% increase (12.3). This would place the position at step 4 on the NE-11 grade. Please note that the wages below do not include any increase in benefits cost. NE-11 appears to be a more appropriate placement than NE-10 which is still significantly below the median. NE-11 starts slightly above the median but tops at slightly below, which seems appropriate for this position and will be helpful in keeping the City's wages competitive. 5% increase = $5,792.85. The closest step to this 5% increase on NE-11 is Step 4. Packet Pg. 87 2.1 Current Costs NE 9/5 Monthly $5,517 Annually $66,204 New Costs NE 11/4 Monthly $5,906 Annually $70,872 Difference (increase) Monthly $389 Annually $4,668 The attached spreadsheet shows the comparable positions and the deviation from the median. The draft job description, which has been updated, reviewed and approved by the union, is attached. Attachments: DCC Reclass AFSCME 2019 DCC Job Description 2019 Packet Pg. 88 2.1.a Deputy City Clerk City Title Experience Records Retention and Archival Bottom Top Notes EDMONDS Deputy City Clerk AA and 4 years exp. Yes 4,673.00 5,795.00 2019 Pay NE-09 BOTHELL Deputy City Clerk AA and 2 years of exp. Yes 5,400.00 6,866.00 ISSAQUAH Deputy City Clerk BA and 5 years experience Yes 6,061.86 7,734.66 LACEY Deputy City Clerk High School diploma & 3 years office exp Yes 5,123.27 6,087.47 PUYALLUP Deputy City Clerk 3 years experience Yes 5,064.00 6,483.00 UNIVERSITY PLACE Deputy City Clerk High School diploma & 3 years office exp Yes 5,174.00 6,716.00 LAKE STEVENS NO MATCH BURIEN NO MATCH DES MOINES NO MATCH LYNNWOOD NO MATCH MEDIAN $ 5,148.64 $ 6,599.50 Q Packet Pg. 89 2.1.a Wage Comparison: Deputy City Clerk Reclassification Annual Min Annual Max Monthly Min Monthly Max Hourly Min Hourly Max Current NE-9 2019 $ 56,076.00 $ 69,540.00 $ 4,673.00 $ 5,795.00 $ 26.96 $ 33.43 Median $ 61,783.62 $ 79,194.00 $ 5,148.64 $ 6,599.50 $ 29.70 $ 38.07 Proposed NE-10 2019 $ 59,568.00 $ 73,908.00 $ 4,964.00 $ 6,159.00 $ 28.64 $ 35.53 Proposed NE-11 2019 $ 63,000.00 $ 78,108.00 $ 5,250.00 $ 6,509.00 $ 30.29 $ 37.55 Variance From Median Percent Difference NE-9 -9.24% -12.19% (current) Precent Difference NE-10 -3.59% -6.67% Precent Difference NE-11 1.97% -1.37% (reclass proposal) Q Packet Pg. 90 Edmonds Employee Association (AFSCME Council 2) 2019 Y -14 6305 rNIE 6431 6754 7092 7449 7820 -13 5947 6069 6367 6687 7016 7372 -12** 5735 5848 6143 6448 6770 7108 NE-12* 5680 5793 6082 6386 6705 7040 NE-12 5570 5678 5963 6260 6573 6901 NE-11* 5459 5570 5849 6143 6449 6769 NE-11 5250 5355 5625 5906 6201 6509 NE-10 4964 5068 5324 5587 5865 6159 NE-9 4673 4765 5002 5251 5517 5795 NE-8 4411 4501 4725 4962 5211 5473 NE-7 4180 4265 4476 4703 4938 5180 NE-6 3925 4006 4203 4414 4636 4867 NE-5 3690 3770 3954 4154 4360 4579 NE-4 3496 3566 3742 3933 4129 4337 NE-3 3311 3380 3546 3724 3913 4108 NE-2 3117 3184 3339 3506 3678 3863 S02 17.98 18.36 19.26 20.23 21.22 22.29 r� Q Packet Pg. 91 2.1.c City of EDMONDS Washington DEPUTY CITY CLERK Department: City Clerk Pay Grade: NE-0911 Bargaining Unit: S€ LJAFSME FLSA Status: Non Exempt Revised Date: ^^+^ham ;2012August 2019 Reports To: City Clerk POSITION PURPOSE: Under administrative direction, performs various administrative duties in support of the City Clerk; works with detailed, complex and sensitive materials and exercises independent judgment, diplomacy and human relations skills in accomplishing work; maintains various official records, public records, public hearing notices and other related legal correspondence and records and monitors, processes and issues various special licenses for the City. ESSENTIAL FUNCTIONS AND RESPONSIBILITIES: The following duties ARE NOT intended to serve as a comprehensive list of all duties performed by all employees in this classification, only a representative summary of the primary duties and responsibilities. Incumbent(s) may not be required to perform all duties listed and may be required to perform additional, position -specific duties. • Performs various administrative duties in support of the City Clerk. • Works with detailed, complex and sensitive materials and exercises independent judgment, diplomacy and human relations skills in accomplishing work. • Maintains City Clerk's Office official records according to established procedures and oversees City archive facilities and arranges for storage and destruction. to appropriate depai4meRtG f9F GOMPletiOn �.A.dthin a five day time ficame; ME)RitGF6 status ef Assist as needed in processing public records requests. • Provides for review of records or copies to the public. • Provides information to elected officials and City staff as requested within scope of knowledge or authority or refers to appropriate person or agency. • Records documents with Snohomish County as needed and maintains associated files. • MORit„rS P and ,ss, a Assist as needed in processing various special licenses for tsty. • Performs notary services on documents related to citywide business. • Prepares and processes official public hearing notices, publications and postings in accordance with state laws and procedures and updates City website as needed. • Prepares and submits agenda memos as needed and copies finalized City Council packets and distributes appropriately. • Prepares City Council chambers for meetings. • Prepares and processes Claims for Damages and associated legal correspondence. Gity c • Serves as City Clerk in their absence and serves as backup for clerical staff in various functions as needed. Deputy City Clerk ^^`ebe4 ^"August 2019 Packet Pg. 92 2.1.c JOB DESCRIPTION Deputy City Clerk Required Knowledge of: • Functions, activities and responsibilities of the City Clerk's Office. • State and local laws and regulations regarding public records, public meetings, legal notices, licenses and other assigned functions. • City Council policies and procedures regarding records retention, preparation of minutes and assembly of packets. • Records management systems, techniques and technology. • Record -keeping techniques. • City organization, operations, policies and objectives. • Interpersonal skills using tact, patience and courtesy. • Structure, organization and inter -relationships of city departments, agencies, and related governmental agencies and offices affecting assigned functions. • Effective oral and written communication principles and practices to include public relations and public speaking. • Research methods and report preparation and presentation. • Modern office procedures, methods, and equipment including computers, computer applications such as word processing, spreadsheets, and statistical databases. • English usage, spelling, grammar, and punctuation. • Principles of business letter writing. Required Skill in: • Performing various administrative duties in support of the City Clerk. • Working with detailed, complex and sensitive materials and exercise independent judgment, diplomacy and human relations skills. • Monitoring processes and issuing various special licenses for the City. • Performing the duties of the City Clerk in the absence of the City Clerk. • Maintaining official City records. • Maintaining confidentiality of politically sensitive materials and information. • Preparing and maintaining a variety of reports and files related to assigned activities. • Meeting schedules and legal time lines. • Utilizing personal computer software programs and other relevant software affecting assigned work and in compiling and preparing spreadsheets. • Establishing and maintaining effective working relationships with staff, management, vendors, outside agencies, community groups and the general public. • Interpreting and administering policies and procedures sufficient to administer, discuss, resolve, and explain them. • Maintaining confidentiality and communicating with tact and diplomacy. • Communicating effectively verbally and in writing, including public relations and public speaking. MINIMUM QUALIFICATIONS: Education and Experience: Associates Degree in Business Administration, Office Management or related field and four years of increasingly responsible office technical or clerical experience that involves heavy customer service and work with records management, Council/Mayoral or other executive level support; preferably within a public agency; OR an equivalent combination of education, training and experience. Deputy City Clerk nct ber 201 Packet Pg. 93 2.1.c JOB DESCRIPTION Deputy City Clerk Required Licenses or Certifications: May be required to obtain Certified Municipal Clerk designation within a specified period of time after hire. May be required to obtain a Records Management Certification within a specified period of time after hire. Must be able to successfully complete and pass a background check. WORKING CONDITIONS: Environment: • Office environment • Constant interruptions Physical Abilities: • Hearing, speaking or otherwise communicating to exchange information in person or on the phone. • Reading and understanding a variety of materials • Operating a computer keyboard or other office equipment. • Sitting, standing or otherwise remaining in a stationary position for extended periods of time. • Bending at the waist, kneeling, crouching, reaching above shoulders and horizontally or otherwise positioning oneself to accomplish tasks. • Lifting/carrying or otherwise moving or transporting up to 20 lbs. Hazards: • Contact with dissatisfied or abusive individuals. Incumbent Signature: Date: Department Head: Date: Deputy City Clerk nct ber on, Packet Pg. 94 2.2 City Council Agenda Item Meeting Date: 08/13/2019 June 2019 Quarterly Financial Report Staff Lead: Dave Turley Department: Administrative Services Preparer: Sarah Mager Background/History N/A Staff Recommendation Review and move to full council for presentation Narrative June 2019 Quarterly Financial Report Attachments: June 2019 Quarterly Financial Report Jan -June P&L Packet Pg. 95 I 2.2.a I OF EDP � d lac. 1 $9v CITY OF EDMONDS QUARTERLY BUDGETARY FINANCIAL REPORT JUNE 2019 Packet Pg. 96 1 I 2.2.a I Page 1 of 1 C ITY O F IDMO NDS REVENUES BY FUND - SUMMARY Fund 2019 Amended 6/30/2018 6/30/2019 Amount No. Title Budget Revenues Revenues Remaining %Receives 001 GENERAL FUND $ 40,866,194 $21,117,777 $ 21,254,387 $19,611,807 52 009 LEOFF-MEDICAL INS. RESERVE 437,980 141,712 212,500 225,480 49 011 RISK MANAGEMENT FUND 28,210 11,202 - 28,210 0 012 CONTINGENCY RESERVE FUND 014 HISTORIC PRESERVATION GIFT FUND 017 MARSH RESTORATION & PRESERVATION FUND 018 EDMONDS HOMELESSNESS RESPONSE FUND 019 EDMONDS OPIOID RESPONSE FUND 104 DRUG ENFORCEMENT FUND 111 STREET FUND 112 COMBINED STREET CONST/IMPROVE 1 117 MUNICIPAL ARTS ACQUIS. FUND 118 MEMORIAL STREET TREE 120 HOTEL/MOTEL TAX REVENUE FUND 121 EMPLOYEE PARKING PERMIT FUND 122 YOUTH SCHOLARSHIP FUND 123 TOURISM PROMOTIONAL FUND/ARTS 125 REAL ESTATE EXCISE TAX 2 2 126 REAL ESTATE EXCISE TAXI, PARKS ACQ FUND 2 127 GIFTS CATALOG FUND 130 CEMETERY MAINTENANCE/IMPROVEMT 136 PARKSTRUST FUND 137 CEMETERY MAINTENANCE TRUST FD 138 SISTER CITY COMMISSION 140 BUSINESS IMPROVEMENT DISTRICT 211 L.LD. FUND CONTROL 231 2012 LT GO DEBT SERVICE FUND 332 PARKS CAPITAL CONSTRUCTION FUND 411 COMBINED UTILITY OPERATION 421 WATER UTILITY FUND 3 422 STORM UTILITY FUND 3 423 SEWER/WWTP UTILITY FUND 4 424 BOND RESERVE FUND 511 EQUIPMENT RENTAL FUND 512 TECHNOLOGY RENTAL FUND 617 FIREMEN'S PENSION FUND 182,400 67,481 - 182,400 0 5,230 2,595 2,500 2,730 48 556,800 306,850 280,187 276,613 50 - 250,000 - - 0 O Q - 250,000 - - 0 d 165,430 41,906 6,565 158,865 4 v 1,859,270 781,003 915,431 943,839 49 R 7,139,933 2,082,928 1,029,949 6,109,984 14 LL 150,910 28,480 33,549 117,361 22 2% 580 224 321 259 55 L 94,730 34,991 41,318 53,412 44 a7 26,170 11,343 11,899 14,271 45 CD 1,680 279 248 1,432 15 N 31,250 17,527 13,327 17,923 43 d C 1,597,600 939,668 684,983 912,617 43 1,604,020 945,289 692,113 911,907 43 O 88,100 49,923 89,086 (986) 101 0 182,560 103,946 106,412 76,148 58 4,870 1,935 2,688 2,182 55 c� 44,500 20,571 26,026 18,474 58 c�C C 10,240 5,099 6,146 4,094 60 IL - 55,226 55,330 (55,330) 0 12,400 - 18,882 (6,482) 152 O 716,420 59,284 53,388 663,032 7 C'1 2,885,649 624,956 571,231 2,314,418 20 - 72,418 71,548 (71,548) 0 N 10,473,626 4,132,832 4,424,375 6,049,251 42 C 7 5,461,148 2,373,882 2,733,283 2,727,865 50 14,386,296 5,628,391 6,601,109 7,785,187 46 Cl) 1,995,280 640,746 625,599 1,369,681 31 E t 1,763,760 862,260 926,862 836,898 53 1,101,798 636,386 552,522 549,276 50 r .r Q 72,040 48,386 51,708 20,332 72 $ 93,947,074 $ 42,347,497 $ 42,095,471 $ 51,851,603 45' 9 Differences primarily due to prior year Grant Billings 2 Differences primarily due to a $418,216 deposit in total for Real Estate Excise Taxin March 2018 from the State. 3 Differences primarily due to a 9%increase in water, a 10%increase in storm, and a 1.45%decrease in water tax. 4 Differences due to contributed capital billings to WWTP partnersin 2019, as well as 9.5%increase in sewer. 1 Packet Pg. 97 1 I 2.2.a I Page 1 of 1 CITY OF EDMONDS EXPENDITURES BY FUND - SUMMARY Fund 2019 Amended 6/30/2018 6/30/2019 Amount No. Title Budget Expenditures Expenditures Remaining %Spent 001 GENERAL FUND $ 45,296,523 $ 20,515,429 $ 21,172,989 $ 24,123,534 470/ 009 LEOFF-MEDICAL INS. RESERVE 466,920 199,251 223,053 243,867 480/ 012 CONTINGENCY RESERVE FUND 014 HISTORIC PRESERVATION GIFT FUND 018 EDMONDS HOMELESSNESS RESPONSE FUND 019 EDMONDS OPIOID RESPONSE FUND 104 DRUG ENFORCEMENT FUND 111 STREET FUND 112 COMBINED STREET CONST/IMPROVE 117 MUNICIPAL ARTS ACQUIS. FUND 120 HOTEL/MOTEL TAX REVENUE FUND 121 EMPLOYEE PARKING PERMIT FUND 122 YOUTH SCHOLARSHIP FUND 123 TOURISM PROMOTIONAL FUND/ARTS 125 REAL ESTATE EXCISE TAX 2 126 REAL ESTATE EXCISE TAX 1, PARKS ACQ FUND 127 GIFT S CATALOG FUND 130 CEMETERY MAINTENANCE/IMPROVEMT 136 PARKS TRUST FUND 138 SISTER CITY COMMISSION 140 BUSINESS IMPROVEMENT DISTRICT 5 211 L.I.D. FUND CONTROL 231 2012 LT GO DEBT SERVICE FUND 332 PARKS CAPITAL CONSTRUCTION FUND 421 WATER UTILITY FUND 422 STORM UTILITY FUND 423 SEWER/WWTP UTILITY FUND 424 BOND RESERVE FUND 511 EQUIPMENT RENTAL FUND 512 TECHNOLOGY RENTAL FUND 617 FIREMEN'S PENSION FUND - 49,584 - - 00/ 5,400 - 5,533 (133) 1020/ - 1,862 (1,862) 00/ 200,000 100,000 100,000 50°1 45,800 52,464 - 45,800 00/ Q. 2,252,028 896,261 1,015,201 1,236,827 450/ d 6,892,395 1,649,707 483,345 6,409,050 70/ .50 v 181,880 18,575 12,502 169,378 7'/ R 100,400 24,735 36,521 63,879 360/ C li 26,880 - - 26,880 0°/ L 3,000 969 1,752 1,248 580/ d ca 32,000 6,659 7,659 24,341 240/ 3,373,286 464,693 510,795 2,862,491 1501 CD 3,872,301 292,722 505,942 3,366,359 130/ N 99,754 13,664 39,882 59,872 400/ C 7 194,707 100,526 95,383 99,324 490/ v 5,000 - 4,935 65 990/ 10,500 385 3,318 7,182 320/ d w - 44,330 34,040 (34,040) 00/ -3 12,400 - - 12,400 00/ _ 716,410 59,284 53,388 663,022 70/ _ 3,997,428 258,884 29,543 3,967,885 10/ L+ 12,938,995 4,725,391 4,613,073 8,325,922 360/ 10,018,035 1,768,441 2,062,033 7,956,002 210/ 3 17,721,484 4,354,491 4,636,355 13,085,129 260/ Cy 1,991,210 640,742 625,592 1,365,618 310/ c 2,933,431 648,514 851,714 2,081,717 290/ 04 1,179,911 615,817 468,592 711,319 400/ C 7 78,627 38,821 97,548 (18,921) 1240/ y ; C $ 114,646,705 $ 37,440,338 $ 37,692,549 $ 76,954,156 330/ 'D .r Q 5 Business Improvement District is not included in the City Budget; activity is here for reporting purposes only. 2 Packet Pg. 98 1 2.2.a Page 1 of 3 CITY OF EDMO NDS REVENUES - GENERAL FUND 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Revenues Revenues Remaining % Received TAXIES: 1 REAL PERSONAL / PROPERTY TAX 2 EMSPROPERTY TAX 3 VOTED PROPERTY TAX 4 LOCAL RETAIL SALES/USE TAX 6 5 NATURAL GAS USE TAX 6 1/10 SALES TAX LOCAL CRIM JUST 7 ELECTRIC UTILITY TAX 8 GASUTILITY TAX 9 SOLID WASTE UTILITY TAX 10 WATER UTILITY TAX 11 SEWERUTILITYTAX 12 STORMWATER UTILITY TAX 13 T.V. CABLE UTILITY TAX 14 TELEPHONE UTILITY TAX 15 PULLTABSTAX 16 AMUSEMENT GAMES 17 LEASEHOLD EXCISE TAX LIC INS ES AND PERMITS: 18 FIRE PERMITS -SPECIAL USE 19 POLICE - FINGERPRINTING 20 AMUSEMENTS 21 VENDING MACHINE/CONCESSION 22 FRANCHISE AGREEMENT-COMCAST 23 FRANCHISE FEE-EDUCATION/GOVERNMENT 24 FRANCHISE AGREEMENT -VERIZON/FRONT IER 25 FRANCHISE AGREEMENT -BLACKROCK 26 OLYMPIC VIEW WATER DISTRICT FRANCHISE 27 GENERAL BUSINESS LICENSE 28 DEV SERV PERMIT SURCHARGE 29 NON-RESIDENT BUS LICENSE 30 RIGHT OF WAY FRANCHISE FEE 31 BUILDING STRUCTURE PERMITS 32 ANIMAL LICENSES 33 STREET AND CURB PERMIT 34 OTRNON-BUSLIC/PERMITS INTERGOVERNMENTAL: 35 DOI 15-0404-0-1-754 - BULLET PROOF VEST 36 NCHIP GRANT 37 WA ASSOC OF SHERIFF'S TRAFFIC GRANT 38 TARGET ZERO TEAMS GRANT 39 HIGH VISIBILITY ENFORCEMENT 40 STATE GRANTS- BUDGET ONLY 41 PUD PRIVILEDGE TAX 42 DOCKSIDE DRILLS GRANT REIMBURSE 43 WA STATE TRAFFIC COMM GRANT 44 SHORELINE MASTER PROGRAM DOE 45 MVET/SPECIAL DISTRIBUTION 46 TRIAL COURT IMPROVEMENT 47 CRIMINAL JUSTICE -SPECIAL PROGRAMS 48 MARIJUANA EXCISE TAX DISTRIBUTION 49 DUI - CITIES 50 LIQUOR EXCISE TAX 51 LIQUOR BOARD PROFITS 52 INTERLOCAL GRANTS 53 VERDANT INTERLOCAL GRANTS 54 FIRST RESPONDERS FLEX FUND 55 DISCOVERY PROGRAMS TECHNOLOGY ACQ. $ 10,548,203 $ 5,595,442 $ 5,634,666 $ 4,913,537 5301( 4,044,220 2,144,467 2,178,500 1,865,721 540/( 500 3,703 119 381 240/( 7,825,000 3,866,411 4,072,013 3,752,987 520/( 8,100 2,134 6,468 1,632 800/( 779,500 367,269 385,060 394,440 490/( 1,691,300 989,943 983,768 707,532 580/( 626,600 415,620 383,777 242,823 610/( 350,900 178,118 175,304 175,596 5001( 1,211,800 526,247 516,780 695,020 430/( 840,900 382,182 416,459 424,441 5001( 446,300 200,031 220,604 225,696 490/( 862,100 408,137 397,588 464,512 460/( 967,200 512,099 424,559 542,641 440/( 53,500 26,597 30,413 23,087 570/( 40 - - 40 0°/ 251,900 135,493 139,010 112,890 5501( 30,508,063 15,753,895 15,965,086 14,542,977 520/, 250 155 60 190 240/( 450 480 310 140 690/( 6,330 5,950 4,675 1,655 740/( 50,000 2,027 12,478 37,522 250/( 713,500 345,926 336,861 376,639 470/( 41,200 20,904 20,798 20,402 500/( 106,900 54,471 49,632 57,268 460/( 14,000 7,220 - 14,000 00/( 325,100 165,070 77,912 247,188 240/( 122,200 72,910 69,030 53,170 560/( 63,400 41,205 34,640 28,760 5501( 75,900 41,800 38,100 37,800 5001( 15,000 50,816 13,460 1,540 900/( 703,600 351,317 270,359 433,241 380/( 27,500 10,297 7,770 19,730 280/( 50,000 30,121 23,830 26,170 480/( 18,500 11,064 10,965 7,535 590/( 2,333,830 1,211,733 970,879 1,362,951 420/( 6,006 - 3,470 2,536 580/( 14,616 - - 14,616 00/( 2,285 - 2,285 - 1000/( 4,000 1,760 1,852 2,148 46°/ 7,100 4,050 - 7,100 00/( 18,000 - - 18,000 0°/ 199,500 - - 199,500 00/( - 1,455 2,805 (2,805) 00/( - 3,623 - - 00/( - - 6,453 (6,453) 00/c 13,800 5,847 6,100 7,700 440/( 16,716 8,974 8,594 8,122 5101( 45,600 21,184 22,004 23,596 480/( 45,000 44,380 30,096 14,904 670/( 6,000 3,050 3,041 2,959 5101( 215,000 104,405 114,594 100,406 530/( 342,000 170,954 170,475 171,525 500/c - 25,000 - - 00/( - 5,810 2,000 (2,000) 00/( - 524 705 (705) 00/( - 2,190 - - 00/( 935,623 403,206 374,473 561,150 400% Q 6 2019 Local Retail Sales/Use Tax revenues are $205,602 higher than 2018 revenues. Please also seepages pages 18 & 19. 3 Packet Pg. 99 1 2.2.a Page 2 of 3 CITY OF EDMO NDS REVENUES - GENERAL FUND 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Revenues Revenues Remaining %Received CHARGES FOR GOODS AND SERVICES: 1 RECORD/LEGAL INSTRUMENTS 3,000 3,015 1,452 1,548 480/( 2 ATM SURCHARGE FEES 400 170 218 183 540/( 3 CREDIT CARD FEES 10,000 6,715 7,246 2,754 720/( 4 COURT RECORD SERVICES - 69 74 (74) 0°/ 5 D/M COURT REC SER 300 104 37 263 120/( 6 WARRANT PREPARATION FEE 5,500 2,778 5,936 (436) 1080/( 7 IT TIME PAY FEE 1,000 557 733 267 730/( 8 MUNIC.-DIST. COURT CURR EXPEN 100 49 158 (58) 1580/( 9 SALE MAPS & BOOKS 100 14 32 68 320/( 10 CLERKS TIME FOR SALE OF PARKINGPERMITS 25,100 - - 25,100 0°/ 11 BID SUPPLIES REIMBURSEMENT 600 - - 600 00/( 12 PHOTOCOPIES 1,000 322 471 529 470 13 POLICE DISCLOSURE REQUESTS 500 69 - 500 00/c 14 ENGINEERING FEES AND CHARGES 200,000 82,733 86,372 113,628 430 15 ELECTION CANDIDATE FILING FEES - 1,486 - - 00/c 16 SNO-ISLE 78,000 47,454 47,079 30,921 600/( 17 P ASSP ORT S AND NAT URALIZAT ION FEES 21,000 12,155 13,120 7,880 620/( 18 POLICE SERVICES SPECIAL EVENTS 30,000 8,890 5,444 24,556 180/( 19 CAMPUS SAFETY-EDM. SCH. DIST. 125,550 2,608 39,524 86,026 310/( 20 WOODWAY-LAW PROTECTION 193,067 24,488 115,333 77,734 600/( 21 MISCELLANEOUS POLICE SERVICES 1,500 - 2 1,498 00/( 22 FIRE DISTRICT #1 STATION BILLINGS 50,000 30,336 30,727 19,273 610/( 23 LEGAL SERVICES - 546 1,049 (1,049) 00/( 24 FIRE PROTECTION & EMS FOR DUI - - 117 (117) 00/( 25 ADULT PROBATION SERVICE CHARGE 54,000 27,126 22,585 31,415 420/( 26 ELECTRONIC MONITORING - 100 - - 0°/ 27 BOOKINGFEES 400 731 1,722 (1,322) 4300/( 28 FIRE CONSTRUCTION INSPECTION FEES 12,560 8,215 9,100 3,460 720/( 29 EMERGENCY SERVICE FEES 3,000 1,490 3,525 (525) 1180/( 30 EMS TRANSPORT USER FEE 852,100 503,256 534,096 318,004 630/( 31 FLEX FUEL PAYMENTS FROM STATIONS 2,500 1,421 629 1,871 250/( 32 ANIMAL CONTROL SHELTER 50 15 100 (50) 2000/( 33 ZONING/SUBDIVISION FEE 102,300 95,022 54,685 47,615 530/( 34 PLAN CHECKING FEES 425,900 183,048 311,975 113,925 730/( 35 FIRE PLAN CHECK FEES 6,500 4,715 5,295 1,205 810/( 36 PLANNING 1% INSPECTION FEE 1,000 420 - 1,000 00/( 37 S.E.P.A. REVIEW 5,000 5,360 3,850 1,150 770/( 38 CRITICAL AREA STUDY 14,000 10,150 8,975 5,025 640/( 39 DV COORDINATOR SERVICES 2,046 6,168 4,707 (2,661) 2300/( 40 GYM AND WEIGHTROOM FEES 13,000 7,236 6,143 6,857 470/( 41 PROGRAM FEES 910,740 516,264 503,818 406,922 5501( 42 TAXABLE RECREATION ACTIVITIES 1,300 264 552 748 42°/ 43 WINTER MARKET REGISTRATION FEES 5,000 - 1,100 3,900 220/( 44 BIRD FEST REGISTRATION FEES 1,000 - - 1,000 0°/ 45 INTERFUND REIMBURSEMENT -CONTRACT SVCS 2,624,792 1,252,683 1,442,329 1,182,463 5501( 5,783,905 2,848,238 3,270,311 2,513,594 577% O N C R C LL N cc 3 O N d C 7 O CL O R v c cc C iL L 7 CY 0 N a� C 7 C O E t U O r .r Q 4 Packet Pg. 100 2.2.a Page 3 of 3 C ITY O F EDMO NDS REVENUES - GENERAL FUND 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Revenues Revenues Remaining % Received FINES AND PENALTIES: 1 PROOF OF VEHICLE INS PENALTY 2 TRAFFIC INFRACTION PENALTIES 3 NC TRAFFIC INFRACTION 4 CRT COST FEE CODE LEG ASSESSMENT (LGA) 5 NON -TRAFFIC INFRACTION PENALTIES 6 OTHERINFRACTIONS'04 7 PARKINGINFRACTION PENALTIES 8 PARK/INDDISZONE 9 DWI PENALTIES 10 DUI - DP ACCT 11 CRIM CNV FEE DUI 12 DUI - DP FEE 13 OTHER CRIMINAL TRAF MISDEM PEN 14 CRIMINAL TRAFFIC MISDEMEANOR 8/03 15 CRIMINAL CONVICTION FEE CT 16 CRIM CONV FEE CT 17 OTHER NON-TRAF MISDEMEANOR PEN 18 OTHER NON TRAFFIC MISD. 8/03 19 COURT DV PENALTY ASSESSMENT 20 CRIMINAL CONVICTION FEE CN 21 CRIM CONV FEE CN 22 PUBLIC DEFENSE RECOUPMENT 23 BANK CHARGE FOR CONV. DEFENDANT 24 COURT COST RECOUPMENT 25 BUS. LICENSE PERMIT PENALTY 26 MISC FINES AND PENALTIES MISCELLANEOUS: 27 INVESTMENT INTEREST 28 INTEREST ON COUNTY TAXES 29 INTEREST - COURT COLLECTIONS 30 PARKING 31 SPACE/FACILITIESRENTALS 32 BRACKET ROOM RENTAL 33 LEASESLONG-TERM 34 DONATION/CONTRIBUTION 35 PARKSDONATIONS 36 BIRD FEST CONTRIBUTIONS 37 POLICE CONTRIBUTIONS FROM PRIV SOURCES 38 SALE OF JUNK/SALVAGE 39 SALES OF UNCLAIM PROPERTY 40 CONFISCATED AND FORFEITED PROPERTY 41 OTHER JUDGEMENT/SETTLEMENT 42 POLICE JUDGMENT SiRESTITUTION 43 CASHIERS OVERAGES/SHORTAGES 44 OTHER MISC REVENUES 45 SMALL OVERPAYMENT 46 NSF FEES - PARKS & REC 47 NSF FEES - MUNICIPAL COURT 48 NSF FEES -POLICE 49 US BANK REBATE TRANSFERS -IN: 50 TRANSFER FROM FUND 127 51 INTERFUND TRANSFER FROM FUND 012 TOTAL GENERAL FUND REVENUE 7,500 3,920 1,941 5,559 260/c 290,000 144,956 120,697 169,303 420/( 31,000 15,620 9,992 21,008 320/( 38,000 19,034 9,132 28,868 240/c 1,000 3,400 1,371 (371) 1370/( 800 398 1,022 (222) 1280/( 159,000 79,902 73,334 85,666 460/( 800 418 1,358 (558) 1700/( 6,000 3,607 4,439 1,561 740/( 1,000 468 266 734 270/( 200 76 45 155 230/( 1,500 804 1,063 437 710/( 135 96 - 135 0°/ 30,000 14,909 17,524 12,476 580/( 3,600 1,853 1,516 2,084 420/( 1,000 483 384 616 380/( 100 29 (2,792) 2,892 -27920/t 13,000 6,832 6,699 6,301 520/( 600 351 140 460 230/( 1,600 847 573 1,027 360/( 500 238 219 281 440/( 18,500 10,098 7,197 11,303 390/( 12,000 5,952 7,284 4,716 610/( 7,000 3,693 2,486 4,514 360/( 10,000 10,110 5,150 4,850 520/( 300 - 1,208 (908) 4030/( 635,135 328,093 272,250 362,885 43°7, 248,160 72,950 180,170 67,990 730/( 9,210 9,401 15,918 (6,708) 1730/( 3,000 4,382 4,661 (1,661) 15501( 4,062 - - 0°/ 153,000 64,611 58,641 94,359 380/( 5,000 1,300 1,210 3,790 240/( 185,000 94,599 100,882 84,118 5501( 7,000 1,281 3,473 3,527 500/( 4,350 3,130 350 4,000 80/( 1,500 1,340 820 680 5501( 9,768 - 7,618 2,150 780/( 300 58 68 232 230/( 3,000 1,613 1,392 1,608 460/( 2,000 - - 2,000 0°/ 2,000 - 3 1,997 0°/ 200 50 389 (189) 1950/( - (61) (162) 162 00/( 2,000 245,328 7,310 (5,310) 3650/( 30 42 40 (10) 13501( 20 - - 20 00/c 300 176 108 192 360/( - 30 - - 00/( 7,500 5,585 5,348 2,152 710/( 643,338 509,877 388,238 255,100 60°/ 26,300 13,150 13,150 13,150 5001( - 49,584 - - 00/c 26,300 62,734 13,150 13,150 500/( $ 40,866,194 $ 21,117,777 $ 21,254,387 $ 19,611,807 520% Q 5 Packet Pg. 101 2.2.a Page 1 of 6 C ITY O F EDMONDS EXPENDITURES BY FUND - DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent GENERAL FUND EXPENDITURES (001) 1 SALARIES AND WAGES $ 16,416,248 $ 7,236,479 $ 7,789,352 $ 8,626,896 470/ 2 OVERTIME 488,380 322,117 412,940 75,440 850/ 3 HOLIDAY BUY BACK 250,491 4,268 7,053 243,438 30r 4 BENEFITS 6,106,801 2,819,923 3,060,818 3,045,983 5001 5 UNIFORMS 90,475 45,390 56,064 34,411 620/ 6 SUPPLIES 376,780 187,019 246,679 130,101 650/ 7 SMALL EQUIPMENT 219,379 39,681 95,121 124,258 430i 8 PROFESSIONAL SERVICES 7 14,984,721 1,164,021 6,573,386 8,411,335 440/ 9 COMMUNICATIONS 157,435 63,195 65,693 91,742 420i 10 TRAVEL 66,280 22,506 41,570 24,710 630r 11 EXCISE TAXES 6,500 1,503 1,481 5,019 230i 12 RENTAL/LEASE 1,842,569 980,951 926,590 915,979 5001 13INSURANCE 431,095 437,253 436,448 (5,353) 1010/ 14 UTILITIES 460,625 216,452 235,466 225,159 5101 15 REPAIRS&MAINTENANCE 584,030 139,552 282,324 301,706 480/ 16 MISCELLANEOUS 561,304 205,298 234,402 326,902 420i 17 INTERGOVERNMENTAL SERVICES 7 - 5,365,981 - - 00/ 18 INTERGOVERNMENTAL PAYMENTS 75,000 393,623 75,000 - 1000i 19 INTERFUND SUBSIDIES 1,953,108 779,625 625,579 1,327,529 320/ 20 MACHINERY/EQUIPMENT 27,042 80,016 - 27,042 00i 21 GENERAL OBLIGATION BOND PRINCIPAL 183,710 - - 183,710 00i 22 OTHER INTEREST & DEBT SERVICE COSTS 500 - - 500 00i 23 INTEREST ON LONG-TERM EXTERNAL DEBT 14,050 10,576 7,023 7,027 5001 45,296,523 20,515,429 21,172,989 24,123,534 47°r LEO FF-MEDIC AL INS. RES ERVE (009) 24 BENEFITS 25 PENSION AND DISABILITY PAYMENTS 26 PROFESSIONAL SERVICES 27 MISCELLANEOUS CONTINGENCY RESERVE FUND (012) 28 INTERFUND SUBSIDIES $ 206,650 $ 90,062 $ 83,875 $ 122,775 410/ 252,990 105,189 138,543 114,447 5501 7,000 3,600 180 6,820 30r 280 400 455 (175) 1630i 466,920 199,251 223,053 243,867 489 $ - $ 49,584 $ - $ 00/ - 49,584 - 00r HISTORIC PRESERVATION GIFT FUND (014) 29 SUPPLIES $ 100 $ $ - $ 100 00/ 30 PROFESSIONAL SERVICES 200 - 200 00/ 31 MISCELLANEOUS 5,100 5,533 (433) 1080r 5,400 5,533 (133) 102°r EDMONDS HOMELESSNESS RESPONSEFUND (018) 32 PROFESSIONAL SERVICES $ $ $ 1,862 $ (1,862) 00/ $ 1,862 (1,862) 0OX EDMONDS OPIOID RESPONSEFUND (019) 33 INTERFUND SUBSIDIES $ 200,000 $ $ 100,000 $ 100,000 5001 200,000 $ 100,000 100,000 5001 DRUG INFO RCEMFNTFUND (104) 34 PROFESSIONAL SERVICES $ 45,000 $ $ - $ 45,000 00r 35 REPAIR/MAINT 800 - 800 00i 36 INTERGOVERNMENTAL SERVICES - 52,464 - - 00i 45,800 52,464 - 45,800 09 .r Q 7 The difference for "intergovernmental services" and "professional services" is due to a change in BARS coding. 6 Packet Pg. 102 I 2.2.a I Page 2 of 6 CITY O F EDMO NDS EXPENDITURES BY FUND - DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent STREEI'FUND (111) 1 SALARIES AND WAGES $ 795,977 $ 245,758 $ 274,983 $ 520,994 350 2 OVERTIME 35,900 12,653 31,514 4,386 880 3 BENEFITS 264,125 124,406 129,336 134,789 490 4 UNIFORMS 6,000 3,136 3,278 2,722 550 5 SUPPLIES 335,000 117,849 136,340 198,660 410 6 SMALL EQUIPMENT 20,000 375 1,008 18,992 50 7 PROFESSIONAL SERVICES 26,140 8,023 6,101 20,039 230 8 COMMUNICATIONS 4,500 3,257 3,161 1,339 700 9 TRAVEL 1,000 - - 1,000 04 10 RENTAL/LEASE 268,280 92,801 133,324 134,956 500 11 INSURANCE 153,881 156,645 156,514 (2,633) 1020 12 UTILITIES 276,605 118,792 122,419 154,186 440 13 REPAIRS & MAINTENANCE 52,000 11,270 15,272 36,728 290 14 MISCELLANEOUS 8,000 829 1,662 6,338 210 15 INTERGOVERNMENTAL SERVICES - 144 - - 04 16 GENERAL OBLIGATION BOND PRINCIPAL 4,040 - - 4,040 00 17 INTEREST 580 322 289 291 500 COMBINED STREETCONST/IMPROVE(112) 18 SALARIES AND WAGES 19 BENEFIT S 20 PROFESSIONAL SERVICES 21 REPAIRS & MAINTENANCE 22 INTERFUND SUBSIDIES 23 LAND 24 CONSTRUCTION PROJECTS 25 INTERGOVERNMENTAL LOANS 26 INTEREST MUNICIPAL ARTS ACQUIS. FUND (117) 27 SUPPLIES 28 SMALL EQUIPMENT 29 PROFESSIONAL SERVICES 30 TRAVEL 31 RENTAL/LEASE 32 REPAIRS & MAINTENANCE 33 MISCELLANEOUS HO TEL/MO TEL TAX REVENUE FUND (120) 34 PROFESSIONAL SERVICES 35 MISCELLANEOUS 36 INTERFUND SUBSIDIES EMPLO YEE PARIGNG PERMIT FUND (121) 37 SUPPLIES 38 PROFESSIONAL SERVICES YOUTH SCHOLARSHIP FUND (122) 39 MISCELLANEOUS TO URISM PRO MO TIO NAL FUND/ARTS (123) 40 PROFESSIONAL SERVICES 41 MISCELLANEOUS $ 2,252,028 $ 896,261 $ 1,015,201 $ 1,236,827 450 $ - $ 6,815 $ $ - 04 961 5,345 961 04 3,893,563 181,909 189,340 3,704,223 54 1,138,238 - 6,405 1,131,833 10 47,710 40,515 40,318 7,392 850 38,500 - - 38,500 04 1,698,873 1,340,248 172,767 1,526,106 100 72,220 72,201 72,201 19 1000 2,330 2,674 2,313 17 990 $ 6,892,395 $ 1,649,707 $ 483,345 $ 6,409,050 74 $ 4,700 $ 102 $ 521 $ 4,179 110 1,700 - - 1,700 00 166,500 15,884 9,284 157,216 60 80 9 6 74 84 2,000 - - 2,000 04 300 - - 300 04 6,600 2,580 2,691 3,909 410 $ 181,880 $ 18,575 $ 12,502 $ 169,378 70 $ 95,400 $ 22,735 $ 33,938 $ 61,462 360 1,000 - 583 417 580 4,000 2,000 2,000 2,000 500 $ 100,400 $ 24,735 $ 36,521 $ 63,879 365 $ 1,790 $ $ $ 1,790 04 25,090 25,090 04 $ 26,880 $ $ $ 26,880 09 $ 3,000 $ 969 $ 1,752 $ 1,248 584 $ 3,000 $ 969 $ 1,752 $ 1,248 580 $ 28,500 $ 5,195 $ 5,915 $ 22,585 210 3,500 1,464 1,744 1,756 500 $ 32,000 $ 6,659 $ 7,659 $ 24,341 240 ly Q 7 Packet Pg. 103 I 2.2.a I Page 3 of 6 CITY O F EDMO NDS EXPENDITURES BY FUND - DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent REAL ESTATE EXCISE TAX (125) 1 SUPPLIES $ 21,000 $ 29,777 $ 37,843 $ (16,843) 1800 2 PROFESSIONAL SERVICES 586,505 38,014 100,082 486,423 170 3 RENTAL/LEASE - - 381 (381) 00 4 REPAIRS& MAINTENANCE 591,156 38,843 552,313 74 5 LAND 100,000 - - 100,000 04 6 CONSTRUCTION PROJECTS 2,074,625 396,902 333,646 1,740,979 160 $ 3,373,286 $ 464,693 $ 510,795 $ 2,862,491 150 REAL ESTATE EXCISE TAX 1, PARKS AC Q (126) 7 PROFESSIONAL SERVICES 8 REPAIRS & MAINTENANCE 9 MISCELLANEOUS 10 INTERFUND SUBSIDIES 11 LAND 12 CONSTRUCTION PROJECTS 13 GENERAL OBLIGATION BONDS 14 INTEREST GIFTS CATALOG FUND (127) 15 SUPPLIES 16 SMALL EQUIPMENT 17 PROFESSIONAL SERVICES 18 REPAIRS & MAINTENANCE 19 MISCELLANEOUS 20 INTERFUND SUBSIDIES CY EIII2YMAINTINANCFAMPROVEMENT(130) 21 SALARIES AND WAGES 22 OVERTIME 23 BENEFIT S 24 UNIFORMS 25 SUPPLIES 26 SUPPLIES PURCHASED FOR INVENTORY/RESALE 27 SMALL EQUIPMENT 28 PROFESSIONAL SERVICES 29 COMMUNICATIONS 30 TRAVEL 31 RENTAL/LEASE 32 UTILITIES 33 REPAIRS & MAINTENANCE 34 MISCELLANEOUS PARKS TRUSTFUND (136) 35 SMALL EQUIPMENT 36 INTERFUND SUBSIDIES SISTER CITY COMMISSION (138) 37 SUPPLIES 38 TRAVEL 39 MISCELLANEOUS BUSINESS IMPROVEMENTDISTRICTFUND (140) 40 SUPPLIES 41 PROFESSIONAL SERVICES 42 MISCELLANEOUS LID FUND C O NTRO L (211) 43 INTERFUND SUBSIDIES 2012 LTGO DEBT SERVIC FUND (231) 44 GENERAL OBLIGATION BOND 45 INTEREST $ 204,650 $ 54,697 $ 63,679 140,971 310 658,879 - 23,409 635,470 49 - 216,720 - - 04 133,030 15,063 14,013 119,018 110 100,000 - - 100,000 00 2,748,902 4,369 403,161 2,345,741 150 23,480 - - 23,480 00 3,360 1,873 1,680 1,680 500 $ 3,872,301 $ 292,722 $ 505,942 $ 3,366,359 130 $ 39,779 $ 360 $ 24,301 $ 15,478 610 15,325 - 574 14,751 40 6,500 - 6,500 04 11,250 - 1,858 9,392 170 600 154 - 600 04 26,300 13,150 13,150 13,150 500 $ 99,754 $ 13,664 $ 39,882 $ 59,872 400 $ 93,593 $ 41,148 $ 45,255 $ 48,338 480 3,500 1,907 2,816 684 800 38,909 17,755 20,855 18,054 540 1,000 - 225 775 230 7,000 14,975 697 6,303 100 20,000 13,295 8,771 11,229 440 - - 1,246 (1,246) 09 4,200 1,152 866 3,334 210 1,410 780 929 481 660 500 - - 500 04 6,260 5,820 3,130 3,130 500 3,835 2,044 1,815 2,020 470 500 - - 500 04 14,000 1,649 8,777 5,223 630 $ 194,707 $ 100,526 $ 95,383 $ 99,324 499 $ 5,000 $ $ 4,935 $ 65 990 - - - 04 $ 5,000 $ $ 4,935 $ 65 990 $ 1,500 $ 27 $ 68 $ 1,432 50 4,500 - 2,705 1,795 600 4,500 357 544 3,956 120 $ 10,500 $ 385 $ 3,318 $ 7,182 320 $ $ 6,892 $ 4,760 $ (4,760) W 33,422 28,331 (28,331) 04 4,016 950 (950) 0° 44,330 34,040 (34,040) 0° $ 12,400 $ $ - $ 12,400 00 $ 12,400 $ $ - $ 12,400 09 $ 609,630 $ - $ - $ 609,630 04 106,780 59,284 53,388 53,392 500 $ 716,410 $ 59,284 $ 53,388 $ 663,022 70 O d 2 C eo C IL i d ca 7 C'J w 0 N d C O O M tY 20 U C O C iL d t ev 3 C'1 CD 0 N a� C 7 C d t c� O r Q 8 Packet Pg. 104 2.2.a Page 4 of 6 CITY OF EDMO NDS EXPENDITURES BY FUND - DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent PARKS CONSTRUCTION FUND (332) 1 PROFESSIONAL SERVICES $ 4,760 $ 7,576 $ 12,915 $ (8,155) 2710 2 INTERFUND SUBSIDIES - 200,000 - - 04 3 CONSTRUCTION PROJECTS 3,992,668 51,308 16,627 3,976,041 04 $ 3,997,428 $ 258,884 $ 29,543 $ 3,967,885 10 WATER FUND (421) 4 SALARIES AND WAGES $ 845,003 $ 360,755 $ 390,865 $ 454,138 460 5 OVERTIME 24,000 10,114 11,987 12,013 500 6 BENEFITS 371,025 173,555 181,401 189,624 490 7 UNIFORMS 4,000 2,703 2,029 1,971 510 8 SUPPLIES 150,000 58,171 32,658 117,342 220 9 FUEL CONSUMED - 70 - - 04 10 WATER PURCHASED FOR RESALE 1,950,000 738,717 770,160 1,179,840 390 11 SUPPLIES PURCHASED FOR INVENTORY/RESALE 170,000 41,905 32,277 137,723 190 12 SMALL EQUIPMENT 11,000 2,094 4,856 6,144 440 13 PROFESSIONAL SERVICES 878,372 351,972 424,355 454,017 480 14 COMMUNICATIONS 30,000 12,621 12,628 17,372 420 15 TRAVEL 200 - - 200 00 16 EXCISE TAXES 8 1,649,700 202,222 728,049 921,651 440 17 RENTAL/LEASE 155,532 71,481 76,514 79,018 490 18 INSURANCE 54,423 56,738 55,096 (673) 1010 19 UTILITIES 35,310 12,822 14,170 21,140 400 20 REPAIRS& MAINTENANCE 1,603,100 14,723 15,511 1,587,589 14 21 MISCELLANEOUS 121,400 56,295 62,471 58,929 510 22 INTERGOVERNMENTAL SERVICES - 14,922 - - 09 23 INTERFUND TAXES 8 - 526,247 - - 04 24 INTERFUND SUBSIDIES 646,370 211,087 206,313 440,057 320 25 MACHINERY/EQUIPMENT 15,000 - - 15,000 04 26 CONSTRUCT ION PROJECTS 3,614,690 1,661,843 1,452,719 2,161,971 400 27 GENERAL OBLIGATION BONDS 2,710 - - 2,710 00 28 REVENUE BONDS 355,740 - - 355,740 04 29 INTERGOVERNMENTAL LOANS 25,840 25,839 25,839 1 1000 30 INTEREST 225,580 118,495 113,174 112,406 500 $ 12,938,995 $ 4,725,391 $ 4,613,073 $ 8,325,922 360 S TO RM FUND (422) 31 SALARIES AND WAGES $ 702,584 $ 323,647 $ 344,031 $ 358,553 490 32 OVERTIME 29,000 5,134 27,971 1,029 960 33 BENEFITS 360,829 164,925 178,099 182,730 490 34 UNIFORMS 6,500 4,629 4,872 1,628 750 35 SUPPLIES 46,000 15,108 17,193 28,807 370 36 SMALL EQUIPMENT 4,000 74 3,653 347 910 37 PROFESSIONAL SERVICES 1,711,075 335,403 560,718 1,150,357 330 38 COMMUNICATIONS 3,200 2,083 2,347 853 730 39 TRAVEL 4,300 840 - 4,300 04 40 EXCISE TAXES 8 470,100 32,664 256,430 213,670 550 41 RENTAL/LEASE 246,404 123,003 122,014 124,390 500 42 INSURANCE 125,390 178,798 127,548 (2,158) 1020 43 UTILITES 10,710 5,008 5,698 5,012 530 44 REPAIR & MAINTENANCE 439,568 9,703 10,053 429,515 24 45 MISCELLANEOUS 113,100 50,283 82,141 30,959 730 46 INTERGOVERNMENTAL SERVICES - 68,906 - - 00 47 INTERFUND TAXES AND OPERATING ASSESSMENT 8 - 200,031 - - 04 48 INTERFUND SUBSIDIES 297,750 82,537 80,083 217,667 270 49 CONSTRUCTION PROJECTS 4,987,891 68,142 145,156 4,842,735 34 50 GENERAL OBLIGATION BONDS 98,900 - - 98,900 04 51 REVENUE BONDS 173,940 - - 173,940 09 52 INTERGOVERNMENTAL LOANS 55,639 32,063 32,063 23,577 580 53 INTEREST 131,155 65,463 61,964 69,191 470 $ 10,018,035 $ 1,768,441 $ 2,062,033 $ 7,956,002 210 Q 8 The difference for "interfund taxes" and )xcise taxes" is due to a change in BARS coding. I Packet Pg. 105 1 I 2.2.a I Page 5 of 6 CITY O F EDMO NDS EXPENDITURES BY FUND - DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent SEWER FUND (423) 1 SALARIES AND WAGES $ 1,850,763 $ 827,818 $ 881,373 $ 969,390 480 2 OVERTIME 95,000 43,324 48,806 46,194 510 3 BENEFITS 815,177 374,807 379,540 435,637 470 4 UNIFORMS 9,500 5,402 5,085 4,415 540 5 SUPPLIES 417,200 137,582 129,464 287,736 310 6 FUEL CONSUMED 80,000 30,648 16,382 63,618 200 7 SUPPLIES PURCHASED FOR INV OR RESALE 4,000 - - 4,000 04 8 SMALL EQUIPMENT 50,000 20,717 8,005 41,995 160 9 PROFESSIONAL SERVICES 1,599,670 508,828 579,843 1,019,827 360 10 COMMUNICATIONS 43,000 19,863 18,492 24,508 430 11 TRAVEL 5,000 2,122 32 4,968 10 12 EXCISE TAXES 9 973,000 113,290 532,529 440,471 550 13 RENTAL/LEASE 313,469 154,440 181,606 131,863 580 14 INSURANCE 184,261 117,717 184,604 (343) 1000 15 UTILITIES 1,231,310 501,136 609,856 621,454 500 16 REPAIR & MAINTENANCE 695,000 163,835 183,319 511,681 260 17 MISCELLANEOUS 125,650 48,235 48,500 77,150 390 18 INTERGOVERNMENTAL SERVICES - 45,153 - - 00 19 INTERFUND TAXESAND OPERATING ASSESSMENT 9 20 INTERFUND SUBSIDIES 21 MACHINERY/EQUIPMENT 22 CONSTRUCTION PROJECTS 23 GENERAL OBLIGATION BONDS 24 REVENUE BONDS 25 INTERGOVERNMENTAL LOANS 26 INTEREST 27 OTHER INTEREST & DEBT SERVICE COSTS BOND RESERVE FUND (424) 28 REVENUE BONDS 29 INTEREST - 382,182 - - 04 2,420,671 347,117 339,196 2,081,475 140 30,000 79,862 - 30,000 00 6,300,393 229,479 291,951 6,008,442 54 150,050 - - 150,050 04 80,340 - - 80,340 00 172,540 157,665 157,991 14,549 920 75,490 40,585 37,239 38,251 490 - 2,683 2,543 (2,543) 04 $ 17,721,484 $ 4,354,491 $ 4,636,355 $ 13,085,129 265 $ 740,010 $ - $ - $ 740,010 00 1,251,200 640,742 625,592 625,608 500 $ 1,991,210 $ 640,742 $ 625,592 $ 1,365,618 315 Q 9 The difference for "interfund taxes" and "excise taxes" is due to a change in BARS coding. 10 Packet Pg. 106 I 2.2.a I Page 6 of 6 CITY OF EDMO NDS EXPENDITURES BY FUND - DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent EQ UIPMEIVT RENTAL FUND (511) 1 SALARIES AND WAGES $ 259,309 $ 127,136 $ 130,303 $ 129,006 500 2 OVERTIME 2,000 - 8,081 (6,081) 4040 3 BENEFITS 113,207 54,182 56,904 56,303 500 4 UNIFORMS 1,000 787 1,060 (60) 1060 5 SUPPLIES 110,000 37,607 61,065 48,935 560 6 FUEL CONSUMED 1,000 - - 1,000 04 7 SUPPLIES PURCHASED FOR INVENTORY/RESALE 273,000 68,780 71,135 201,865 260 8 SMALL EQUIPMENT 58,000 2,502 1,689 56,311 34 9 PROFESSIONAL SERVICES 46,580 2,450 701 45,879 24 10 COMMUNICATIONS 3,000 1,062 1,098 1,902 370 11 TRAVEL 1,000 233 255 745 250 12 RENTAL/LEASE 14,120 4,705 6,862 7,258 490 13 INSURANCE 32,015 29,464 30,167 1,848 940 14 UTILITIES 14,200 7,105 7,920 6,280 560 15 REPAIRS & MAINTENANCE 60,000 18,905 10,471 49,529 170 16 MISCELLANEOUS 12,000 7,445 7,902 4,098 660 17 INTERGOVERNMENTAL SERVICES - 250 - - 00 18 MACHINERY/EQUIPMENT 1,933,000 285,902 456,103 1,476,897 240 $ 2,933,431 $ 648,514 $ 851,714 $ 2,081,717 290 TECHNOLOGY RENTAL FUND (512) 19 SALARIES AND WAGES $ 292,502 $ 139,639 $ 141,592 $ 150,910 480 20 OVERTIME 2,000 1,148 60 1,940 39 21 BENEFITS 97,499 46,632 48,438 49,061 500 22 SUPPLIES 5,000 2,807 1,738 3,262 350 23 SMALL EQUIPMENT 38,000 88,128 28,851 9,149 760 24 PROFESSIONAL SERVICES 210,000 158,890 6,551 203,449 39 25 COMMUNICATIONS 58,770 20,604 31,450 27,320 540 26 TRAVEL 1,500 412 353 1,147 240 27 RENTAL/LEASE 7,200 2,224 2,419 4,781 340 28 REPAIRS& MAINTENANCE 387,690 121,706 148,442 239,248 380 29 MISCELLANEOUS 5,000 8,597 1,124 3,876 220 30 MACHINERY/EQUIPMENT 74,750 25,030 57,571 17,179 770 $ 1,179,911 $ 615,817 $ 468,592 $ 711,319 400 FIREMEN'S PENSION FUND (617) 31 BENEFITS $ 23,000 $ 12,291 $ 9,933 $ 13,067 430 32 PENSION AND DISABILITY PAYMENTS 54,427 25,990 87,615 (33,188) 1610 33 PROFESSIONAL SERVICES 1,200 540 - 1,200 04 $ 78,627 $ 38,821 $ 97,548 $ (18,921) 1240 TOTAL EXPENDITURE ALL FUNDS $ 114,646,705 $ 37,440,338 $ 37,692,549 $ 76,954,156 330 O d C R C LL i d co 3 CY 0 0 N d C 7 O 0. d C O iLC L d ev 3 CI 0 0 N d C 7 C O E t C� O r Q 11 Packet Pg. 107 2.2.a Page 1 of 1 C ITY O F EDMO NDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN SUMMARY 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent CITY COUNCIL OFFICE OF MAYOR HUMAN RESOURCES MUNICIPAL COURT CITY CLERK FINANCE CITY ATTORNEY NON -DEPARTMENTAL POLICE SERVICES COMMUNITY S'ERVICESIECONOMIC DEV DEVELOPMENT SERVICES PARKS& RECREATION PUBLIC WORKS FACILITIES MAINTENANCE Title $ 602,387 $ 211,018 $ 206,635 $ 395,752 34% 296,155 144,437 146,522 149,633 49% 590,331 205,285 289,770 300,561 49% 1,143,210 492,913 481,931 661,279 42% 685,420 329,209 343,911 341,509 50% 1,244,805 552,805 612,381 632,424 49% 0 889,560 411,032 415,167 474,393 47% N 13,556,979 7,214,671 6,729,909 6,827,070 C 11,728,919 5,475,264 5,802,457 5,926,462 49% 618,232 269,991 270,544 347,688 44% LL 3,426,322 1,273,975 1,357,577 2,068,745 40% L 4) 4,303,374 1,773,743 1,882,379 2,420,995 44% 3 3,296,100 1,331,268 1,547,622 1,748,478 47% 2,914,729 829,817 1,086,185 1,828,544 37% N $ 45,296,523 $ 20,515,429 $ 21,172,989 $ 24,123,534 47% a) 7 O O CITY OF EDMO NDS v EXPENDITURES - UTILITY- BY FUND IN SUMMARY C 2019 Amended 6/30/2018 6/30/2019 Amount LL Budget Expenditures Expenditures Remaining %Spent WATER UTILITY FUND $ 12,938,995 $ 4,725,391 $ 4,613,073 $ 8,325,922 36% STORM UTILITY FUND 10,018,035 1,768,441 2,062,033 7,956,002 21% ca SEWER/WWTP UTILITY FUND 17,721,484 4,354,491 4,636,355 13,085,129 p 26% BOND RESERVE FUND 1,991,210 640,742 625,592 1,365,618 31% N C $ 42,669,724 $ 11,489,066 $ 11,937,053 $ 30,732,671 28% C O t c� r .r Q 12 Packet Pg. 108 Page 1 of 4 C ITY O F EDMO NDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DEr'AIL Title 2019 Amended Budget 6/30/2018 Expenditures 6/30/2019 Expenditures Amount Remaining %Spent CITY COUNCIL SALARIES $ 171,950 $ 79,414 $ 88,782 $ 83,168 52% OVERTIME 1,000 - - 1,000 0% BENEFITS 92,751 45,974 48,514 44,237 52% SUPPLIES 2,000 765 760 1,240 38% SMALL EQUIPMENT - 15,089 342 (342) 0% PROFESSIONAL SERVICES 194,160 55,836 52,576 141,585 27% COMMUNICATIONS 3,000 1,501 2,764 236 92% TRAVEL 6,700 738 1,918 4,782 29% RENTAL/LEASE 11,586 8,170 6,096 5,490 53% REPAIRS/MAINTENANCE 500 - 121 379 24% MISCELLANEOUS 118,740 3,532 4,762 113,978 4% $ 602,387 $ 211,018 $ 206,635 $ 395,752 34% OFFICEOFMAYOR SALARIES $ 215,076 $ 104,823 $ 107,883 $ 107,193 50% BENEFITS 53,257 24,975 26,742 26,515 50% SUPPLIES 1,500 181 367 1,133 24% PROFESSIONAL SERVICES 3,000 1,726 1,600 1,400 53% COMMUNICATION 1,400 936 491 909 35% TRAVEL 3,000 280 1,964 1,036 65% RENTAL/LEASE 13,472 10,478 6,278 7,194 47% MISCELLANEOUS 5,450 1,038 1,197 4,253 22% $ 296,155 $ 144,437 $ 146,522 $ 149,633 49% HUMAN RESOURCES SALARIES $ 327,939 $ 114,734 $ 176,956 $ 150,983 54% OVERTIME - - 118 (118) 0% BENEFITS 118,229 43,624 50,064 68,165 42% SUPPLIES 12,300 845 2,136 10,164 17% SMALL EQUIPMENT 300 - - 300 0% PROFESSIONAL SERVICES 81,886 21,410 30,023 51,863 37% COMMUNICATIONS 700 511 507 193 72% TRAVEL 1,000 899 309 691 31% RENTAL/LEASE 22,947 13,511 12,399 10,548 54% REPAIR/MAINTENANCE 7,850 7,326 7,571 279 96% MISCELLANEOUS 17.180 2A26 9,686 7,494 56% $ 590,331 $ 205,285 $ 289,770 $ 300,561 49% MUNIC IPAL C O URT SALARIES $ 628,961 $ 284,806 $ 291,352 $ 337,609 46% OVERTIME 800 - 367 433 46% BENEFITS 244,601 111,773 98,805 145,796 40% SUPPLIES 10,600 5,320 1,471 9,129 14% SMALL EQUIPMENT 1,000 - 5,155 (4,155) 515% PROFESSIONAL SERVICES 124,925 37,169 36,792 88,133 29% COMMUNICATIONS 3,550 1,173 1,195 2,355 34% TRAVEL 6,500 2,176 1,432 5,068 22% RENTAL/LEASE 65,251 36,170 32,027 33,224 49% REPAIR/MAINTENANCE 4,880 - 277 4,603 6% MISCELLANEOUS 25,100 14,326 13,057 12,043 52% MACHINERY/EQUIPMENT 27,042 - - 27,042 0% $ 1,143,210 $ 492,913 $ 481,931 $ 661,279 42% .r Q 13 Packet Pg. 109 1 I 2.2.a I Page 2 of 4 C ITY O F EDMO NDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent CITY C LERK SALARIES AND WAGES $ 358,349 $ 170,488 $ 175,343 $ 183,006 49% BENEFITS 151,468 75,338 77,214 74,254 51% SUPPLIES 10,240 1,975 1,106 9,134 11% PROFESSIONAL SERVICES 32,310 11,413 10,931 21,379 34% COMMUNICATIONS 40,000 12,409 15,824 24,176 40% TRAVEL 2,000 437 465 1,535 23% RENTAL/LEASE 50,973 30,653 24,414 26,559 48% REPAIRS&MAINTENANCE 32,080 22,298 33,184 (1,104) 103% MISCELLANEOUS 8,000 4,199 5,430 2,570 68% $ 685,420 $ 329,209 $ 343,911 $ 341,509 50% FINANCE SALARIES $ 844,384 $ 360,675 $ 400,451 $ 443,933 47% OVERTIME 4,500 146 - 4,500 0% BENEFITS 268,345 115,708 135,482 132,863 50% SUPPLIES 7,350 1,473 2,912 4,438 40% SMALL EQUIPMENT 5,400 3,831 579 4,821 11% PROFESSIONAL SERVICES 14,650 89 349 14,301 2% COMMUNICATIONS 2,000 561 557 1,443 28% TRAVEL 3,100 2,490 2,055 1,045 66% RENTAL/LEASE 48,226 24,517 24,727 23,499 51% REPAIRIMAINTENANCE 38,500 41,121 42,499 (3,999) 110% MISCELLANEOUS 8,350 2,192 2,770 5,580 33% $ 1,244,805 $ 552,805 $ 612,381 $ 632,424 49% CITY ATTORNEY PROFESSIONAL SERVICES $ 889,560 $ 411,032 $ 415,167 $ 474,393 47% $ 889,560 $ 411,032 $ 415,167 $ 474,393 47% NON -DEPARTMENTAL SALARIES $ 101,750 $ - $ - $ 101,750 0% BENEFITS -UNEMPLOYMENT 40,000 8,709 22,812 17,188 57% SUPPLIES 5,000 712 2,371 2,629 47% PROFESSIONAL SERVICES 10,666,114 206,326 5,503,208 5,162,906 52% EXCISE TAXES 6,500 1,503 1,481 5,019 23% RENTAL/LEASE 10,538 5,626 6,393 4,145 61% INSURANCE 431,095 437,253 436,448 (5,353) 101% MISCELLANEOUS 69,614 48,610 49,596 20,018 71% INTERGOVT SERVICES - 5,322,109 - - 0% ECA LOAN PAYMENT 75,000 393,623 75,000 - 100% INTERFUND SUBSIDIES 1,953,108 779,625 625,579 1,327,529 32% GENERAL OBLIGATION BOND 183,710 - - 183,710 0% INTEREST ON LONG-TERM DEBT 14,050 10,576 7,023 7,027 50% FISCAL AGENT FEES 500 500 0% $ 13,556,979 $ 7,214,671 $ 6,729,909 $ 6,827,070 50% .r Q 14 Packet Pg. 110 Page 3 of 4 C ITY O F EDMO NDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining %Spent PO LIC E S ERVIC FS SALARIES $ 6,916,238 $ 3,161,254 $ 3,295,695 $ 3,620,543 48% OVERTIME 454,780 298,783 387,284 67,496 85% HOLIDAY BUYBACK 250,491 4,268 7,053 243,438 3% BENEFITS 2,549,180 1,235,875 1,309,612 1,239,568 51% UNIFORMS 80,250 39,584 47,774 32,476 60% SUPPLIES 86,500 41,249 61,406 25,094 71% SMALL EQUIPMENT 191,079 13,531 82,267 108,812 43% PROFESSIONAL SERVICES 141,770 57,825 81,328 60,442 57% COMMUNICATIONS 32,000 17,177 18,782 13,218 59% TRAVEL 29,310 11,599 20,206 9,104 69% RENTAL/LEASE 920,851 490,506 458,318 462,533 50% REPAIR/MAINTENANCE 15,120 5,407 3,828 11,292 25% MISCELLANEOUS 61,350 38,922 28,905 32,445 47% MACHINERY/EQUIPMENT 59,284 0% $ 11,728,919 $ 5,475,264 $ 5,802,457 $ 5,926,462 49% COMMUNITY S ERVIC ES /EC 0 N DEV. SALARIES $ 245,505 $ 117,921 $ 125,715 $ 119,790 51% BENEFITS 76,033 37,093 39,392 36,641 52% SUPPLIES 7,000 6,015 5,886 1,114 84% SMALL EQUIPMENT 800 - - 800 0% PROFESSIONAL SERVICES 262,400 98,144 89,416 172,984 34% COMMUNICATIONS 1,490 527 655 835 44% TRAVEL 2,000 746 - 2,000 0% RENTAL/LEASE 13,004 6,107 5,715 7,289 44% REPAIR/MAINTENANCE 500 - - 500 0% MISCELLANEOUS 9,500 3,438 3,763 5,737 40% $ 618,232 $ 269,991 S 270,544 $ 347,688 44% DEVELO PMIIVT SERVIC ES/PLANNING SALARIES $ 1,665,849 $ 736,271 $ 782,900 $ 882,949 47% OVERTIME 1,300 11,308 5,457 (4,157) 420% BENEFITS 609,831 277,702 302,131 307,700 50% UNIFORMS 500 - - 500 0% SUPPLIES 17,100 5,120 5,039 12,061 29% SMALL EQUIPMENT 6,100 2,158 624 5,476 10% PROFESSIONAL SERVICES 907,046 142,656 158,197 748,849 17% COMMUNICATIONS 9,000 3,555 3,888 5,112 43% TRAVEL 5,500 2,561 7,834 (2,334) 142% RENTAL/LEASE 143,236 78,230 71,397 71,839 50% REPAIRS & MAINTENANCE 6,800 - 596 6,204 9% MISCELLANEOUS 54,060 14,416 19,513 34,547 36% $ 3,426,322 $ 1,273,975 $ 1,357,577 $ 2,068,745 40% ENGINEERING SALARIES $ 1,720,176 $ 680,711 $ 836,096 $ 884,080 49% OVERTIME 8,300 3,872 2,550 5,750 31% BENEFITS 678,356 282,793 347,879 330,477 51% UNIFORMS 450 - - 450 0% SMALL EQUIPMENT 2,200 2,253 - 2,200 0% PROFESSIONAL SERVICES 53,840 12,830 1,104 52,736 2% COMMUNICATIONS 16,625 5,691 6,850 9,775 41% TRAVEL 600 89 585 15 98% RENTAL/LEASE 123,023 59,475 60,838 62,185 49% REPAIR/MAINTENANCE 2,600 - - 2,600 0% MISCELLANEOUS 79,450 31,626 43,770 35,680 55% $ 2,685,620 $ 1,079,339 $ 1,299,672 $ 1,385,948 48% .r Q 15 Packet Pg. 111 Page 4 of 4 C TIY OF EDMO NDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL 2019 Amended 6/30/2018 6/30/2019 Amount Title Budget Expenditures Expenditures Remaining % Spent PARKS & REC REATIO N SALARIES $ 2,096,118 $ 923,882 $ 982,976 $ 1,113,142 47% OVERTIME 10,000 5,008 12,158 (2,158) 122% BENEFITS 785,394 356,904 380,954 404,440 49% UNIFORMS 6,275 1,984 4,468 1,807 71% SUPPLIES 121,590 67,745 68,975 52,615 57% SMALL EQUIPMENT 8,500 1,569 2,639 5,861 31% PROFESSIONAL SERVICES 671,920 104,910 130,205 541,715 19% COMMUNICATIONS 30,320 10,501 3,971 26,349 13% TRAVEL 5,070 493 3,410 1,660 67% RENTAL/LEASE 268,539 124,464 145,638 122,901 54% PUBLIC UTILITY 175,338 70,273 80,714 94,624 46% REPAIR/MAINTENANCE 29,700 882 17,525 12,175 59% MISCELLANEOUS 94,610 40,523 48,747 45,863 52% INTERGOVERNMENTAL SERVICES - 43,872 - - 0% MACHINERY/EQUIPMENT 20,732 0% $ 4,303,374 $ 1,773,743 $ 1,882,379 $ 2,420,995 $ 7 PUBLIC WORKS SALARIES $ 369,334 $ 137,957 $ 143,484 $ 225,850 39% OVERTIME 200 - 144 56 72% BENEFITS 129,196 50,363 51,511 77,685 40% SUPPLIES 8,600 1,351 3,203 5,397 37% SMALL EQUIPMENT 1,000 - 857 143 86% PROFESSIONAL SERVICES 200 47 42 158 21% COMMUNICATIONS 1,350 314 341 1,009 25% TRAVEL 500 - 1,383 (883) 277% RENTAL/LEASE 91,193 60,562 44,985 46,208 49% PUBLIC UTILITY 3,007 1,318 1,500 1,507 50% REPAIR/MAINTENANCE 1,000 - - 1,000 0% MISCELLANEOUS 4,900 17 500 4,400 10% $ 610,480 $ 251,929 $ 247,950 $ 362,530 41% FACILITIES MAINTENANCE SALARIES 754,619 363,544 381,720 372,899 51% OVERTIME 7,500 3,000 4,862 2,638 65% BENEFITS 310,160 153,092 169,707 140,453 55% UNIFORMS 3,000 3,821 3,823 (823) 127% SUPPLIES 87,000 54,267 91,048 (4,048) 105% SMALL EQUIPMENT 3,000 1,249 2,658 342 89% PROFESSIONAL SERVICES 940,940 2,608 62,447 878,493 7% COMMUNICATIONS 16,000 8,340 9,868 6,132 62% TRAVEL 1,000 - 6 994 1% RENTAL/LEASE 59,730 32,483 27,365 32,365 46% PUBLIC UTILITY 282,280 144,862 153,253 129,027 54% REPAIR/MAINTENANCE 444,500 62,518 176,723 267,777 40% MISCELLANEOUS 5,000 34 2,706 2,294 54% $ 2,914,729 $ 829,817 $ 1,086,185 $ 1,828,544 37% TOTAL GENERAL FUND EXPENDITURES $ 45,296,523 $ 20,515,429 $ 219172,989 $ 24,123,534 47% O Q d Q-' C eo C LL i d co 3 CY CD T- O N d C 7 O Q d <0 C R C iL L d ev 7 CI O N C 7 C O E t c� O r .r Q 16 Packet Pg. 112 I 2.2.a I City of Edmonds, WA Monthly Revenue Summary -General Fund 2019 General Fund Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 2,054,678 $ 2,054,678 $ 2,397,678 16.69% February 4,942,857 2,888,179 4,685,465 -5.21% March 7,411,396 2,468,539 7,046,230 -4.93% April 10,819,777 3,408,381 10,236,291 -5.39% May 18,632,994 7,813,217 18,888,974 1.37% June 20,936,841 2,303,847 21,254,387 1.52% July 23,072,511 2,135,670 August 25,590,721 2,518,210 September 27,737,323 2,146,602 October 30,605,048 2,867,725 November 38,576,248 7,971,200 December 40,866,194 2,289,946 City of Edmonds, WA Monthly Revenue Summary -Real Estate Excise Tax 2019 Real Estate Excise Tax 1 & 2 Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 239,174 $ 239,174 $ 206,702 -13.58% February 426,584 187,410 316,468 -25.81% March 648,598 222,013 530,155 -18.26% April 866,924 218,326 723,280 -16.57% May 1,118,366 251,442 997,047 -10.85% June 1,392,391 274,025 1,295,229 -6.98% July 1,790,060 397,669 August 2,111,970 321,910 September 2,410,481 298,511 October 2,651,152 240,672 November 2,897,726 246,573 December 3,080,000 182,274 *The monthly budget forecast columns are based on a five-year average. 17 Packet Pg. 113 SALES TAX SUMMARY I 2.2.a I Sales Tax Analysis By Category Current Period: June 2019 Year -to -Date Total $4,072,013 Automotive Repair, Health &Personal Care, $97,381 $141,667 Amusement & Construction Trade, Recreation, $44,387 $705,727 Business Services, Accommodation, $18,184 Clothing and Accessories, $134,312 Communications, $112,047 Wholesale Trade, $103,339 Misc Retail, $635,1K $386,351 Gasoline, $16,802 Retail Food Stores, $150,023 L Retail Automotive, $914,552 Manufacturing, $45,572 Others, $68,707 Eating & Drinking, $497,779 Annual Sales Tax Revenue 10,000,000 � $8,406,296 8,000,000 7 395 114 $5,840,764 $6,741,838 $6,905,122 6,000,000 $4,072,013 4,000,000 2,000,000 0 2014 2015 2016 2017 2018 YTD 2019 Packet Pg. 114 1 I 2.2.a I City of Edmonds, WA Monthly Revenue Summary -Sales and Use Tax 2019 Sales and Use Tax Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 583,740 $ 583,740 $ 665,493 14.01% February 1,326,812 743,072 1,464,443 10.37% March 1,890,823 564,012 2,088,425 10.45% April 2,418,442 527,618 2,636,953 9.04% May 3,087,512 669,070 3,384,424 9.62% June 3,695,140 607,628 4,072,013 10.20% July 4,344,323 649,183 August 5,056,215 711,892 September 5,734,922 678,707 October 6,438,793 703,871 November 7,175,252 736,459 December 7,825,000 649,748 City of'Edmonds, WA Monthly Revenue Summary -Gas Utility Tax 2019 Gas Utility Tax Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 92,468 $ 92,468 $ 67,644 -26.85% February 188,382 95,914 140,257 -25.55% March 270,480 82,098 229,186 -15.27% April 338,414 67,935 300,757 -11.13% May 391,853 53,439 350,940 -10.44% June 429,417 37,564 383,777 -10.63% July 458,287 28,870 August 482,130 23,843 September 504,337 22,207 October 530,073 25,736 November 567,790 37,717 December 626,600 58,810 *The monthly budget forecast columns are based on a five-year average. Q 19 Packet Pg. 115 I 2.2.a I City of Edmonds, WA Monthly Revenue Summary -Telephone Utility Tax 2019 Telephone Utility Tax Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 90,093 $ 90,093 $ 83,102 -7.76% February 180,099 90,007 153,757 -14.63% March 261,769 81,670 220,849 -15.63% April 347,309 85,539 292,121 -15.89% May 425,673 78,364 358,213 -15.85% June 504,828 79,155 424,559 -15.90% July 580,361 75,533 August 657,995 77,634 September 738,345 80,350 October 815,639 77,294 November 889,278 73,638 December 967,200 77,922 Electric Utility Tax Telephone Utility Tax 1,000,000 800,000 600,000 400,000 200,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Year Budget � Prior Year City of Edmonds, WA Monthly Revenue Summary -Electric Utility Tax 2019 Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 180,392 $ 180,392 $ 171,454 -4.96% February 374,176 193,784 364,048 -2.71% March 542,795 168,619 526,085 -3.08% April 717,960 175,165 720,176 0.31% May 863,822 145,862 864,392 0.07% June 985,603 121,781 983,768 -0.19% July 1,101,208 115,604 August 1,212,283 111,075 September 1,323,362 111,080 October 1,439,932 116,570 November 1,562,550 122,618 December 1,691,300 128,750 Electric Utility Tax 1,800,000 1,600,000 800,000 600,000 400,000 200,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC -0- Current Year Budget - Prior Year *The monthly budget forecast columns are based on a five-year average. 20 Packet Pg. 116 I 2.2.a I City of Edmonds, WA Monthly Revenue Summary -Meter Water Sales 2019 Meter Water Sales Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 742,059 $ 742,059 $ 725,472 -2.24% February 1,256,325 514,266 1,233,174 -1.84% March 1,990,166 733,842 1,973,669 -0.83% April 2,476,952 486,786 2,430,513 -1.87% May 3,203,262 726,310 3,109,907 -2.91% June 3,766,233 562,971 3,678,133 -2.34% July 4,657,894 891,661 August 5,440,698 782,804 September 6,513,015 1,072,317 October 7,251,320 738,305 November 8,101,309 849,989 December 8,624,564 523,255 City of Edmonds, WA Monthly Revenue Summary -Storm Water Sales 2019 Storm Water Sales Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 322,033 $ 322,033 $ 317,727 -4.96% February 1,017,422 695,389 1,006,134 -2.71% March 1,338,925 321,503 1,323,366 -3.08% April 1,623,949 285,024 1,605,082 0.31% May 1,945,558 321,609 1,923,272 0.07% June 2,231,420 285,862 2,204,539 -0.19% July 2,553,731 322,311 August 3,249,585 695,854 September 3,570,469 320,884 October 3,855,506 285,037 November 4,177,408 321,902 December 4,462,767 285,359 Storm Water Sales 14,500,000 13,500,000 12,500,000 1,500,000 1,000,000 500,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC —*-- Current Year Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. O Q d C R C LL L L /may V r CD CV d C O rL O R U C C LL L fC 7 O CV d C 7 7 C CD E t C� r Q ZZ Packet Pg. 117 I 2.2.a I City of Edmonds, WA Monthly Revenue Summary-Unmeter Sewer Sales 2019 Unmeter Sewer Sales Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance January $ 764,057 $ 764,057 $ 766,027 0.26% February 1,382,019 617,962 1,384,500 0.18% March 2,141,223 759,204 2,149,907 0.41% April 2,762,974 621,752 2,770,969 0.29% May 3,530,212 767,237 3,534,965 0.13% June 4,158,923 628,711 4,166,664 0.19% July 4,943,476 784,553 August 5,570,113 626,637 September 6,371,750 801,637 October 7,005,968 634,218 November 7,783,039 777,071 December 8,408,534 625,495 Unmeter Sewer Sales 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 ir JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC � Current Year Budget Prior Year *The monthly budget forecast columns are based on a five-year average. 22 Packet Pg. 118 I 2.2.a I City of Edmonds, WA Monthly Expenditure Report -General Fund 2019 General Fund Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 5,293,482 $ 5,293,482 $4,237,264 -19.95% February 8,082,732 2,789,249 7,405,291 -8.38% March 11,556,438 3,473,706 10,663,247 -7.73% April 15,859,874 4,303,435 13,957,552 -11.99% May 18,488,610 2,628,737 17,357,697 -6.12% June 22,666,736 4,178,126 21,172,989 -6.59% July 26,203,273 3,536,537 August 30,356,366 4,153,093 September 33,754,374 3,398,008 October 36,897,998 3,143,625 November 41,212,357 4,314,359 December 45,296,523 4,084,166 City of Edmonds, WA Monthly Expenditure Report -Non -Departmental 2019 Non -Departmental Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 2,586,468 $ 2,586,468 $ 1,939,971 -25.00% February 3,013,532 427,064 2,801,406 -7.04% March 4,041,004 1,027,471 3,658,670 -9.46% April 5,661,728 1,620,724 4,478,257 -20.90% May 5,936,842 275,114 5,383,743 -9.32% June 7,529,862 1,593,020 6,729,909 -10.62% July 8,430,518 900,656 August 9,710,604 1,280,086 September 10,511,285 800,681 October 11,101,008 589,723 November 12,475,676 1,374,668 December 13,556,979 1,081,303 *The monthly budget forecast columns are based on a five-year average. 23 Packet Pg. 119 I 2.2.a I City of Edmonds, WA Monthly Expenditure Report -City Council 2019 City Council Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals January $ 39,368 $ 39,368 $ 22,406 -43.09% February 80,151 40,783 46,519 -41.96% March 128,249 48,098 82,908 -35.35% April 174,054 45,804 112,983 -35.09% May 228,252 54,198 158,489 -30.56% June 295,688 67,436 206,635 -30.12% July 344,770 49,081 August 407,512 62,743 September 462,156 54,644 October 497,566 35,410 November 550,379 52,813 December 602,387 52,008 City of Edmonds, WA Monthly Expenditure Report -Office of Mayor 2019 Office of Mayor Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals January $ 24,108 $ 24,108 $ 24,303 0.81% February 49,562 25,454 47,727 -3.70% March 73,857 24,295 72,221 -2.21% April 98,624 24,767 97,904 -0.73% May 122,830 24,206 123,018 0.15% June 146,929 24,099 146,522 -0.28% July 171,908 24,979 August 197,139 25,231 September 221,850 24,711 October 246,137 24,287 November 270,260 24,123 December 296,155 25,895 Office of Mayor 300,000.00 250,000.00 200,000.00 150,000.00 100,000.00 50,000.00 0.00 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Year Budget - -PriorYear *The monthly budget forecast columns are based on a five-year average. O Q d C R C LL L d 3 CD CV d C O iz U C c LL 21 L fC 7 O CV d C 7 7 C CD E t t) r Q 24 Packet Pg. 120 I 2.2.a I City of Edmonds, WA Monthly Expenditure Report -Human Resources 2019 Human Resources Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 46,632 $ 46,632 $ 48,901 4.87% February 97,790 51,158 81,030 -17.14% March 148,537 50,747 116,157 -21.80% April 189,740 41,203 156,727 -17.40% May 236,212 46,472 194,001 -17.87% June 282,909 46,697 289,770 2.42% July 332,296 49,387 August 380,431 48,135 September 426,855 46,424 October 471,872 45,017 November 519,709 47,838 December 590,331 70,622 Municipal Court Human Resources 600,000 500,000 400,000 300,000 200,000 100,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Yeaz Budget Prior Year City of'Edmonds, WA Monthly Expenditure Report -Municipal Court 2019 Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 87,580 $ 87,580 $ 70,858 -19.09% February 182,357 94,777 140,956 -22.70% March 280,184 97,826 219,779 -21.56% April 371,181 90,997 305,139 -17.79% May 465,663 94,482 410,401 -11.87% June 556,434 90,771 481,931 -13.39% July 647,960 91,526 August 746,132 98,173 September 839,518 93,386 October 939,927 100,409 November 1,035,295 95,368 December 1,143,210 107,915 Municipal Court 800,000 600,000 400,000 200,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC -0---CurrentYeaz Budget �PriorYear *The monthly budget forecast columns are based on a five-year average. Q 25 Packet Pg. 121 I 2.2.a I City of Edmonds, WA Monthly Expenditure Report -Community Services/Economic Development 2019 Community Services/Economic Development Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals January $ 38,544 $ 38,544 $ 39,270 1.88% February 82,051 43,507 92,749 13.04% March 130,166 48,114 132,003 1.41% April 191,996 61,831 181,514 -5.46% May 233,127 41,130 232,851 -0.12% June 277,966 44,839 270,544 -2.67% July 323,762 45,796 August 379,014 55,252 September 428,169 49,155 October 483,157 54,989 November 542,833 59,676 December 618,232 75,399 City Clerk Community Services/Economic Development 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Year Budget -d-- Prior Year City of Edmonds, WA Monthly Expenditure Report -City Clerk 2019 Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance January $ 64,593 $ 64,593 $ 70,355 8.92% February 120,556 55,963 128,177 6.32% March 176,231 55,674 178,301 1.17% April 234,202 57,971 243,367 3.91% May 289,750 55,548 291,090 0.46% June 341,414 51,664 343,911 0.73% July 396,840 55,427 August 457,532 60,692 September 509,418 51,886 October 566,970 57,551 November 625,898 58,928 December 685,420 59,522 City Clerk 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC � Current Year Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. O Q d C R C LL L d 3 CA O CV d C O rL U C c LL 21 L 7 C� O tV d C 7 7 C 1= t t) r Q 26 Packet Pg. 122 I 2.2.a I City of Edmonds, WA Monthly Expenditure Report -Technology Rental Fund 2019 Technology Rental Fund Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 119,026 $ 119,026 $ 157,010 31.91% February 251,357 132,331 215,707 -14.18% March 324,740 73,383 320,177 -1.41% April 392,021 67,281 370,014 -5.61% May 467,013 74,992 415,102 -11.12% June 544,834 77,821 468,592 -13.99% July 636,126 91,293 August 741,673 105,546 September 844,676 103,003 October 920,609 75,933 November 998,506 77,896 December 1,179,911 181,405 Finance Technology Rental Fund 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Year Budget � Prior Year City of Edmonds, WA Monthly Expenditure Report -Finance 2019 Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 137,055 $ 137,055 $ 128,270 -6.41% February 232,763 95,708 224,119 -3.71% March 329,813 97,051 319,388 -3.16% April 427,554 97,741 418,398 -2.14% May 526,278 98,724 515,266 -2.09% June 622,509 96,231 612,381 -1.63% July 720,263 97,754 August 819,641 99,378 September 931,887 112,246 October 1,040,480 108,592 November 1,141,414 100,935 December 1,244,805 103,391 Finance 1,400,000 1,200,000 1,000,000 - 800,000 600,000 400,000 200,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC +Current Yeaz Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. O Q d t4 C t4 C LL L L /may V r 0 CV d C O rL O R U C t4 c LL L fC 7 O tV d C 7 C CD E t C� r Q 27 Packet Pg. 123 I 2.2.a I City of Edmonds, WA Monthly Expenditure Report -City Attorney 2019 City Attorney Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 74,130 $ 74,130 $ 47,964 -35.30% February 148,260 74,130 126,678 -14.56% March 222,390 74,130 222,683 0.13% April 296,520 74,130 294,517 -0.68% May 370,650 74,130 366,531 -1.11% June 444,780 74,130 415,167 -6.66% July 518,910 74,130 August 593,040 74,130 September 667,170 74,130 October 741,300 74,130 November 815,430 74,130 December 889,560 74,130 Police City Attorney 900,000 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC -*-- Current Yeaz Budget � Prior Year City of'Edmonds, WA Monthly Expenditure Report -Police 2019 Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 920,277 $ 920,277 $ 927,983 0.84% February 1,860,808 940,531 1,815,042 -2.46% March 2,787,770 926,962 2,786,780 -0.04% April 3,724,324 936,554 3,763,317 1.05% May 4,658,355 934,031 4,729,460 1.53% June 5,621,223 962,868 5,802,457 3.22% July 6,560,289 939,066 August 7,489,793 929,504 September 8,432,902 943,109 October 9,480,410 1,047,508 November 10,742,210 1,261,800 December 11,728,919 986,709 Police 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Yeaz Budget Prior Year *The monthly budget forecast columns are based on a five-year average. O Q d C R C LL L L /may V r A CV d C 3 O rL O R U C C LL L fC 7 C� O tV d C 7 C O E t t) r Q Z$ Packet Pg. 124 I 2.2.a I City of Edmonds, WA Monthly Expenditure Report -Development Services 2019 Development Services Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance January $ 233,684 $ 233,684 $ 212,448 -9.09% February 495,741 262,057 434,026 -12.45% March 764,561 268,821 663,134 -13.27% April 1,032,480 267,919 924,696 -10.44% May 1,323,208 290,728 1,154,831 -12.72% June 1,594,826 271,617 1,357,577 -14.88% July 1,875,116 280,290 August 2,181,101 305,985 September 2,471,090 289,989 October 2,769,197 298,107 November 3,083,430 314,232 December 3,426,322 342,892 Parks & Recreation Development Services 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC --*-- Current Yeaz Budget � Prior Year City of'Edmonds, WA Monthly Expenditure Report -Parks & Recreation 2019 Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance January $ 290,564 $ 290,564 $ 280,923 -3.32% February 589,424 298,861 588,578 -0.14% March 908,094 318,670 888,876 -2.12% April 1,234,622 326,528 1,209,937 -2.00% May 1,579,091 344,468 1,554,647 -1.55% June 1,921,011 341,920 1,882,379 -2.01% July 2,365,248 444,238 August 2,891,636 526,388 September 3,284,546 392,910 October 3,627,539 342,993 November 3,925,800 298,261 December 4,303,374 377,574 Parks & Recreation 4,500,000 4,000,000 -000000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC +Current Yeaz Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. Q 29 Packet Pg. 125 I 2.2.a I City of Edmonds, WA Monthly Expenditure Report -Public Works 2019 Public Works Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 50,384 $ 50,384 $ 39,815 -20.98% February 102,273 S1,889 80,023 -21.76% March 153,446 51,173 120,273 -21.62% April 204,598 51,153 161,804 -20.92% May 255,170 50,572 203,614 -20.20% June 306,227 51,057 247,950 -19.03% July 357,744 51,517 August 407,869 50,125 September 456,744 48,874 October 506,690 49,946 November 556,681 49,991 December 610,480 53,799 Facilities Maintenance Public Works 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC � Current Year Budget � Prior Year City of Edmonds, WA Monthly Expenditure Report -Facilities Maintenance 2019 Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 228,301 $ 228,301 $ 172,786 -24.32% February 457,666 229,364 382,230 -16.48% March 700,969 243,303 576,136 -17.81% April 931,712 230,743 768,024 -17.57% May 1,165,903 234,191 954,705 -18.11% June 1,378,275 212,372 1,086,185 -21.19% July 1,646,299 268,024 August 1,872,892 226,592 September 2,123,872 250,981 October 2,374,954 251,082 November 2,628,848 253,894 December 2,914,729 285,881 *The monthly budget forecast columns are based on a five-year average. O Q d C R C LL L L /may V r CD CV d C O rL O R U C O C LL L fC 7 O CV d C 7 7 C CD E t C� r Q 30 Packet Pg. 126 I 2.2.a I City of Edmonds, WA Monthly Expenditure Report -Engineering 2019 Engineering Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance January $ 199,012 $ 199,012 $ 211,009 6.03% February 397,302 198,290 416,031 4.71% March 613,115 215,813 625,938 2.09% April 835,389 222,274 840,970 0.67% May 1,053,506 218,118 1,085,050 2.99% June 1,284,814 231,308 1,299,672 1.16% July 1,508,283 223,469 August 1,747,325 239,041 September 1,974,318 226,993 October 2,206,759 232,441 November 2,431,557 224,798 December 2,685,620 254,063 Engine a ring 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC � Current Year Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. 31 Packet Pg. 127 I 2.2.a I INVESTMENT PORTFOLIO SUMMARY City of Edmonds Investment Portfolio Detail As of June 30, 2019 Years Agency/ Investment Purchase to Par Market Maturity Coupon Issuer Type Price Maturity Value Value Date Rate FNMA Bonds 988,720 0.24 1,000,000 998,169 09/27/19 1.50% FHLMC Bonds 995,970 0.26 1,000,000 997,501 10/02/19 1.25% FNMA Bonds 1,994,310 0.33 2,000,000 1,994,794 10/28/19 1.35% FNMA Bonds 997,300 0.75 1,000,000 994,379 03/30/20 1.38% FHLB Bonds 2,003,780 0.75 2,000,000 1,990,300 03/30/20 1.45% FNMA Bonds 2,000,000 0.75 2,000,000 1,994,242 03/30/20 1.65% FHLMC Bonds 2,003,868 0.83 2,000,000 1,989,396 04/28/20 1.35% FNMA Bonds 1,000,000 1.00 1,000,000 995,099 06/30/20 1.38% FNMA Bonds 1,000,000 1.00 1,000,000 995,099 06/30/20 1.38% FHLB Bonds 3,000,000 1.04 3,000,000 2,977,812 07/13/20 1.20% RFCS Bonds 1,999,698 1.04 2,120,000 2,075,137 07/15/20 1.60% FHLB Bonds 2,000,000 1.08 2,000,000 1,996,598 07/30/20 1.75% FNMA Bonds 1,000,000 1.16 1,000,000 993,977 08/28/20 1.40% FNMA Bonds 1,000,000 1.16 1,000,000 993,977 08/28/20 1.40% FHLMC Bonds 999,500 1.50 1,000,000 994,575 12/30/20 1.75% FNMA Bonds 2,005,474 1.56 2,000,000 1,990,602 01/19/21 1.50% FM Bonds 2,000,000 1.76 2,000,000 1,999,998 04/01/21 1.87% First Financial CD 3,000,000 1.78 3,000,000 3,000,000 04/10/21 2.86% FHLB Bonds 2,000,000 1.98 2,000,000 2,000,064 06/22/21 2.18% FFCB Bonds 968,940 2.21 1,000,000 998,125 09/13/21 1.73% FHLMC Bonds 2,000,000 2.41 2,000,000 2,000,638 11/26/21 2.13% FHLMC Bonds 999,400 2.50 1,000,000 1,000,312 12/30/21 2.00% FHLMC Bonds 1,000,000 2.66 1,000,000 1,000,411 02/25/22 2.15% FFCB Bonds 1,998,548 2.96 2,000,000 2,001,888 06/14/22 1.88% FHLB Bonds 1,999,652 3.27 2,000,000 1,998,328 10/04/22 2.26% First Financial CD 2,803,516 4.38 2,803,516 2,803,516 11/15/23 2.10% TOTAL SECURITIES 43,758,677 1.55 43,923,516 43,774,937 Washington State Local Gov't Investment Pool TOTAL PORTFOLIO Issuer Diversification First Financial - CD, 13% FNMA, 27% RFCS, 5% FM, 5%-/ FHLB, 25% 21,459,972 21,459,972 $ 65,383,488 $ 65,234,908 Demand 2.51 % Cash and Investment Balances (in $ Millions) Checking, $0.8 , 1 % State LGIP, Bonds, $21.5, 35% $34.1, 55% CD's, $5.8, 9% 32 Packet Pg. 128 1 I 2.2.a I INVESTMENT PORTFOLIO SUMMARY Annual Interest Income $1,000, 000 917,754 $800,000 $653,690 $629,238 $600,000 $423,816 $400,000 335 926 $200,000 163 214 2017 2018 YTD 2019 Edmonds Rate of Return Compared to Benchmark (Rolling 12 months) — - - 6 Month Treasury Rate (Benchmark) City Blended Rate 2.8 % 2.5%-----——— - - - - -- --- - -- —-- -. 2.3% ------ 2.0 1.8 % 1.5 % 1.3 % 1.0 % 0.8 % 0.5 % 0.3 % 0.0 % July September November January March May Maturity Distribution and Rate of Return $12, 000,000 2.50% $10, 000,000 2.00% $8,000,000 1.50% $6,000,000 1.00% $4,000,000 $- 0.00% 0-6 Mo 6-12 M o 12-18 M o 18-24 M o 24-30 M o 30-36 M o 36-42 M o 42-48 M o 48-54 M o 54-60 M o Q 33 Packet Pg. 129 2.2.a GENERAL FUND OVERVIEW FUND BALANCES CHANGE IN FUND BALANCES GENERAL FUND & SUBFUNDS ---- ACTUAL ---- ---- ACTUAL ---- 12/31 /2018 3/31 /2019 6/30/2019 O2 YTD 001-General Fund ' $ 11,233,279 $ 7,364,212 $ 11,314,677 $ 81,398 $ 81,397 c 009-Leoff-Medical Ins. Reserve 333,446 214,379 322,893 (10,553) (10,55, 011-Risk Management Fund 929,909 926,477 929,909 - - 012-ContingencyReserve Fund 5,564,259 5,466,190 5,564,259 - - 014-Historic Preservation Gift Fund 12,607 7,055 9,574 (3,033) (3,03. c 016-Building Maintenance 210,221 210,221 210,221 - - L 017 - Marsh Restoration & Preservation 309,179 310,623 589,366 280,187 280,18-1 `m 018 -Edmonds Homelessness Response 225,443 223,581 223,581 (1,862) (1,86, 019 - Edmonds Opioid Response 250,000 250,000 150,000 (100,000) (100,00( CY rn Total General Fund & Subfunds $ 19,068,343 $ 14,972,738 $ 19,314,480 $ 246,137 $ 246,13' o N d C 3 *$2,000,000 of the General Fund Balance has been assigned by management for the development of Civic Field. 0 Q. m U c 0 General Fund & Subfunds E ii 21 2' L 18 15 ■ General Fund CY & Subfunds CD c 12 0 $ 17.07 0 $17.31 ■ Civic Field N a) 9 $12.97 0 6 .r c 3 LAE $2.00 Dec 2018 March 2019 June 2019 Q *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. 34 Packet Pg. 130 2.2.a GOVERNMENTAL FUNDS OVERVIEW CHANGE IN FUND FUND BALANCES BALANCES GOVERNMENTAL ---- ACTUAL ---- ---- ACTUAL ---- FUNDS 12/31 /2018 3/31 /2019 6/30/2019 Q2 YTD General Fund & Subfunds $ 19,068,343 $ 14,972,738 $ 19,314,480 $ 246,137 $ 246,131 Special Revenue 9,524,488 10,905,058 10,488,603 964,115 964,11� .-. Debt Service 12 4,481 18,894 18,882 18,8K a Capital Projects 2,209,542 2,232,147 2,751,230 541,688 541,68E Total Governmental Funds $ 30,802,385 $ 28,114,424 $ 32,573,207 $ 1,770,822 $ 1,770,82, •� c c U. L L /may V Governmental Fund Balances -By Fund Group Governmental Fund Balances - o 21 $19.07 18 15 12 0 9 9.52 6 3 Combined N m c 35 $32.57 $19.31 O Q- 30.80 d 30 General $28.11 Fund & R v Subfunds 25 c tSpecial jy Revenue c 20 >+ L $10.49 Debt 15 3 Service CI 10 0 -f— Ca pita I N Projects N C 5 3 X y $2.75 . N $0.00 $0.00 $0.02 E Dec 2018 March 2019 June 2019 Dec 2018 March 2019 June 2019 v ca Q *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. 35 Packet Pg. 131 1 SPECIAL REVENUE FUNDS OVERVIEW I 2.2.a I FUND BALANCES GOVERNMENTAL ---- ACTUAL ---- SPECIAL REVENUE 12/31 /2018 3/31 /2019 6/30/2019 104 - Drug Enforcement Fund $ - $ (9,725) $ 6,565 111 - Street Fund 1,343,330 1,132,176 1,243,561 112 - Combined Street Const/Im prove 859,216 2,016,382 1,405,820 117 - Municipal Arts Acquis. Fund 570,633 576,596 591,680 118 - Memorial Street Tree 18,900 18,972 19,221 120 - Hotel/Motel Tax Revenue Fund 89,939 90,261 94,736 121 - Employee Parking Permit Fund 77,046 86,178 88,945 122 - Youth Scholarship Fund 15,029 13,845 13,525 123 -Tourism Promotional Fund/Arts 70,585 76,640 76,252 125 - Real Estate Tax 2 * 2,230,820 2,326,915 2,405,008 126 - Real Estate Excise Tax 1 2,562,524 2,814,360 2,748,695 127 - Gifts Catalog Fund 295,225 352,436 344,428 130 - Cemetery Maintenance/Improvement 212,776 208,783 223,805 136 - Parks Trust Fund 160,607 158,756 158,360 137 - Cemetery Maintenance Trust Fund 985,657 993,557 1,011,683 138 - Sister City Commission 8,102 7,779 10,930 140 -Business Improvement Disrict 24,099 41,149 45,389 Total Special Revenue $ 9,524,488 $ 10,905,058 $ 10,488,603 CHANGE IN FUND BALANCE; ACTUAL 6,565 $ (99,769) 546,604 21,047 321 4,797 11,899 (1,504) 5,667 174,188 186,171 49,203 11,029 (2,247) 26,026 2,828 21,290 $ 964,115 $ *$200,000 of the fund balance in Fund 125 has been reserved for Marsh Restoration Funding Special Revenue Funds 12 10 8 H 0 6 ■ Special $9 52 $10.91 $10.49 Revenue 4 2 Dec 2018 March 2019 June 2019 *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. 6,56! (99,764 546,60, 21,04- 32' c 4,79" 11,895 W (1,50, 1 v 5,66" 174,18! 186,17, LL 49,20: 11,025 (2,24 O 26,02E 2,82t o N 21,29( m 964,11 ! 1` 0 Q. m rr U c 0 c ii L L CY r 0 N N c 0 c a� E t v c2 Q 36 Packet Pg. 132 ENTERPRISE FUNDS OVERVIEW I 2.2.a I ENTERPRISE FUNDS 421 -Water Utility Fund 422 - Storm Utility Fund 423 - Sewer/WWTP Utility Fund 424 - Bond Reserve Fund 411 -Combined Utility Operation Total Enterprise Funds FUND BALANCES ---- ACTUAL ---- 12/31 /2018 3/31 /2019 6/30/2019 $ 21,205,815 $ 17,473,798 $ 21,017,117 $ 11,913,623 11,829,589 12,584,873 45,890,098 45,779,494 47,854,852 843,961 843,971 843,968 - 187,019 71,548 $ 79,853,497 $ 76,113,870 $ 82,372,358 $ CHANGE IN FUND ---- ACTUAL ---- ON (188,698) $ 671,250 1,964,754 7 71,548 2,518,861 $ *$250,000 of the Storm Utility Fund Balance has been reserved for Marsh Restoration Funding 50,000,000 45,000,000 40,000,000 35,000,000 30,000,000 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 0 Enterprise and Agency Fund Balances as of June 30, 2019 $47,854�52 Combined Utility Water Storm Sewer/WWFP (188,69(' 671,25( 1,964,75, 0 71,54! 2,518,86W .v c 0 c ii L L /may V r N d C 3 7 1` 0 d c c li L fC CI — as 0 N $171,858 N c Bond Reserve Firemen's Pension Fund c a� E t ca Q *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. 37 Packet Pg. 133 2.2.a SUMMARY OVERVIEW FUND BALANCES CHANGE IN FUND BALANCES CITY-WIDE ---- ACTUAL ---- ---- ACTUAL ---- 12/31 /2018 3/31 /2019 6/30/2019 Q2 YTD Governmental Funds $ 30,802,385 $ 28,114,424 $ 32,573,207 $ 1,770,822 $ 1,770,82,- Enterprise Funds 79,853,497 76,113,870 82,372,358 2,518,861 2,518,86' Internal Services Fund 10,175,943 9,993,633 10,335,021 159,078 159,07E Agency Funds 217,698 198,816 171,858 (45,840) (45,84( Q. Total City-wide Total $121,049,523 $114,420,743 $125,452,444 $ 4,402,921 $ 4,402,92' W .v c c ii Governmental Fund Balances (Excluding General Fund) as of June 30, 2019 L Drug Enforcement Fund $6,565 Street Fund $1,2 3,561 c Combined Street Const/Improve Fund 51,405,820 N m Municipal Arts Acquis. Fund $591,68 D3 C Memorial Street Fund $19,221 Hotel/Motel Tax Revenue Fund N $94,736 C Employee Parking Permit Fund 0 $88,945 Youth Scholarship Fund $13,525 U Tourism Promotional Fund/Arts $76,252 Real Estate Excise Tax 2 2,405,008 C ILL Real Estate Excise Tax 1, Parks Acq 1 $2, 48,695 2' L Gifts Catalog Fund $ 44,428 Cemetery Maintenance/Improvement $22 ,805 3 C'! Parks Trust Fund $158, 60 Cemetery Maintenance Trust Fund $1,011 68 N Sister City Commission $10,930 7 Business Improvement District $45,389 L.I.D. Fund Control $18,894 Parks Capital Construction Fund $2, 51,230 t $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 c� Q *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. 38 Packet Pg. 134 INTERNAL SERVICE FUNDS OVERVIEW I 2.2.a I INTERNAL SERVICE FUNDS 1511 - Equipment Rental Fund 512 -Technology Rental Fund Total Internal Service Funds 12,000,000 FUND BALANCES ---- ACTUAL ---- 12/31 /2018 3/31 /2019 6/30/2019 $ 9,552,485 $ 9,699,333 $ 9,627,633 $ 623,458 294,300 707,388 $ 10,175,943 $ 9,993,633 $ 10,335,021 1 $ Internal Service Fund Balances 10,000,000 I $9,552,485 $9,699,333 8,000, 000 6,000, 000 4,000, 000 2,000, 000 Dec 2018 March 2019 $9,627,633 $707,388 June 2019 CHANGE IN FUND BALANCES ---- ACTUAL ---- Q2 YTD a m 75,148 $ 75,14! W c� 83,930 83,93( 159,078 $ 159,077 LL L L /may V r N d c 0 m v c 0 c ■ 511-Equipment Rental Fund u_ 21 ■ 512- Tech nology Rental Fund 0 CI CD 0 N N C 0 c a� E t v c� Q *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. 39 Packet Pg. 135 2.2.b GENERAL FUND CHANGES IN FUND BALANCE 2015 2016 2017 2018* 2018 (Jan - June) 2019 (Jan - June) Beginning Fund Balance 6,446,380 9,359,435 9,841,718 10,273,343 10,273,343 11,233,278 Revenue Taxes 28,714,539 29,403,794 29,572,203 30,755,578 15,753,895 15,965,086 Licenses and permits 2,132,897 2,269,313 2,506,800 2,401,855 1,211,733 970,879 Intergovernmental 977,585 1,261,998 890,572 1,014,434 403,206 374,473 Charges for services 5,150,816 5,403,786 5,463,913 5,810,961 2,848,238 3,270,311 Fines and forfeitures 535,078 522,051 459,929 616,783 328,093 272,250 Investment earnings 70,045 (26,712) 154,739 273,226 86,733 200,748 Miscellaneous 435,414 441,432 471,675 931,495 423,144 187,490 Transfers in 822,175 82,695 26,300 75,884 62,734 13,150 Debt proceeds - 549,095 - - - - Sale of capital assets - 58,451 7,143 5,273 - - Insurance recoveries - - - 15,570 - - Total Revenue 38,838,549 39,965,902 39,553,274 41,901,058 21,117,777 21,254,387 Expenditures General government 8,836,333 9,969,187 9,714,867 10,288,694 5,178,893 5,827,484 Public safety 19,371,912 20,128,896 22,228,871 22,585,212 11,543,987 11,935,501 Transportation 3,600 3,600 3,600 4,779 2,273 2,924 Economic environment 1,353,548 1,313,430 1,551,152 1,460,763 712,650 742,029 Mental and physical health 69,762 70,814 126,791 178,859 60,751 75,044 Culture and recreation 3,591,029 3,773,633 3,959,731 4,331,806 2,146,660 1,957,406 c Debt service 272,793 196,663 198,361 197,694 10,576 7,023 0. a)Capital outlay 92,202 56,662 90,573 93,105 80,016 - w Transfers out 2,334,315 3,414,141 1,247,703 1,800,212 779,625 625,579 c° Debt refunding - 556,593 - - - r- Total Expenditures 35,925,494 39,483,619 39,121,649 40,941,124 20,515,429 21,172,989 r- ii Prior Period Adjustments - - - - �+ Change in position 0 2,913,055 482,283 431,625 959,934 602,348 81,398 Ending Fund Balance R 0 9,359,435 9,841,718 10,273,343 11,233,278 10,875,691 11,314,676 *Preliminary T 0 N N C 7 71 \\edmsvr-deptfs\finance\Finance Committee\2019\Jan-June P&L 7/31/2019 Packet Pg. 136 2.3 City Council Agenda Item Meeting Date: 08/13/2019 Annual Fund Balance Report Staff Lead: Scott James Department: Administrative Services Preparer: Scott James Background/History In July of 2019, Council adopted the Fund Balance Reserve Policy. The overall objectives of Policy is to define portions of fund balance that is unavailable to support the current budget and to guide prudent use of resources to provide for the much needed services to taxpayers and to maintain sound management policies. Specifically, the policy establishes reserve fund balance accounts that will provide funding for emergencies, economic uncertainties and for unanticipated operating expenses or revenue shortfalls. To meet these objectives, the Policy requires: 1) The City to establish and maintain a General Fund Operating Reserve, within the General Fund, in an amount equal to or greater than 16% of the General Fund's Adopted Annual Operating Expenditure Budget. 2) The City to establish and maintain a Contingent Reserve Fund, in an amount equal to a maximum of $0.375 per $1,000 of assessed valuation or when combined with the General Fund Operating Reserve, the two fund balance reserves shall not exceed 20% of the General Fund's Adopted Annual Operating Expenditure Budget. In other words, if the General Fund Operating Reserve balance equals 16% of operating budget, then the Contingent Reserve Fund balance cannot exceed 4% of the operating budget. The Policy also includes the following fund balance reporting requirements: Once a year, in August, the City Finance Director shall present to the Council Finance Committee a comprehensive report on the City's fund balance reserve types as of June 30th. The report shall include an updated fund balance reserve level for each fund balance type. This report shall include the following funds: 1. General Fund Operating Reserve balance; 2. Contingency Reserve Fund balance. Staff Recommendation Review Fund Reserves Narrative Staff will share Fund Balance Reserve levels for the General Fund and the Contingency Reserve Fund with the Council Finance Committee. Attachments: Packet Pg. 137 2.3 Reserve Fund Balances Packet Pg. 138 2.3.a GENERAL FUND CHANGES IN FUND BALANCE 2018 (Jan - 2019 (Jan - 2015 2016 2017 2018* June) June) Beginning Fund Balance 6,446,380 9,359,435 9,841,718 10,273,343 10,273,343 11,233,278 Revenue Taxes Licenses and permits Intergovernmental Charges for services Fines and forfeitures Investment earnings Miscellaneous Transfers in Debt proceeds Sale of capital assets Insurance recoveries Total Revenue Expenditures General government Public safety Transportation Economic environment Mental and physical health Culture and recreation Debt service Capital outlay Transfers out Debt refunding Total Expenditures 28,714,539 29,403,794 29,572,203 30,755,578 15,753,895 15,965,086 2,132,897 2,269,313 2,506,800 2,401,855 1,211,733 970,879 977,585 1,261,998 890,572 1,014,434 403,206 374,473 5,150,816 5,403,786 5,463,913 5,810,961 2,848,238 3,270,311 535,078 522,051 459,929 616,783 328,093 272,250 70,045 (26,712) 154,739 273,226 86,733 200,748 435,414 441,432 471,675 931,495 423,144 187,490 822,175 82,695 26,300 75,884 62,734 13,150 - 549,095 - - - - - 58,451 7,143 5,273 - - - - - 15,570 - - 38,838,549 39,965,902 39,553,274 41,901,058 21,117,777 21,254,387 8,836,333 9,969,187 9,714,867 10,288,694 5,178,893 5,827,484 19,371,912 20,128,896 22,228,871 22,585,212 11,543,987 11,935,501 3,600 3,600 3,600 4,779 2,273 2,924 1,353,548 1,313,430 1,551,152 1,460,763 712,650 742,029 69,762 70,814 126,791 178,859 60,751 75,044 3,591,029 3,773,633 3,959,731 4,331,806 2,146,660 1,957,406 272,793 196,663 198,361 197,694 10,576 7,023 92,202 56,662 90,573 93,105 80,016 - 2,334,315 3,414,141 1,247,703 1,800,212 779,625 625,579 - 556,593 - - - 35,925,494 39,483,619 39,121,649 40,941,124 20,515,429 21,172,989 Change in position 2,913,055 482,283 431,625 959,934 602,348 81,398 Ending FundBalance 9,359,435 9,841,718 10,273,343 11,233,278 10,875,691 11,314,676 FundBalance as a 24.3% percent of General Fund Operating Budget *Prelirrinary 24.8% 25.8% 26.1% 25.2% 25.5% Packet Pg. 139 2.3.a CONTINGENCY RESERVE FUND CHANGES IN FUND BALANCE Beginning Fund Balance Revenue Investment earnings Transfers in Total Revenue EMenditures Transfers out Total Expenditures Change in position Ending Fund Balance Fund Balance as a percent of General Fund Operating Budget *Preliminary 2018 (Jan - 2019 (Jan - 2015 2016 2017 2018* June) June) 5,445,336 4,677,030 5,367,841 5,447,144 5,447,144 5,564,259 31,694 (4,224) 62,853 162,899 67,481 - - 695,035 16,450 3,800 - 31,694 690,811 79,303 166,699 67,481 - 800,000 - 49,584 49,584 - 800,000 - - 49,584 49,584 - (768,306) 690,811 79,303 117,115 17,897 - 4,677,030 5,367,841 5,447,144 5,564,259 5,465,041 5,564,259 12.1% 13.5% 13.7% 12.9% 12.7% 12.5% Packet Pg. 140 2.4 City Council Agenda Item Meeting Date: 08/13/2019 HB 1406 Implementation Staff Lead: Shane Hope Department: Development Services Preparer: Shane Hope Background/History House Bill 1406 was passed into law during the 2019 legislative session. It authorizes cities and counties to receive a small portion of the existing state sales to use for housing purposes, either by a single jurisdiction or by a combination of jursidictions pooling their funds. Staff Recommendation For the Finance Committee to forward to the full City Council the proposal for adopting a resolution and ordinance implementing HB 1406. Narrative HB 1406 was supported by the Association of Washington Cities as a way to help address affordable housing. It was passed by the Legislature and has now been incorporated into Chapter 82.14 RCW. Implementation of HB 1406 does not raise any taxes or fees. It simply authorizes a participating city or county to receive a small portion (0.0073%) of the state's current sales tax revenue for certain housing purposes. Edmonds may become a participating city by taking two steps: (1) Adopting a resolution of intent to adopt an ordinance that authorizes using the state sales tax credit; and (2) Adopting an ordinance to authorize using the state sales tax credit. Based on 2018 sales tax revenues in Edmonds, our city would receive about $71,000 annually in revenue for each of 20 years. (Actual amounts will vary, depending on inflation and sales activity in any given year.) Note: Snohomish County has signaled it will also be implementing HB 1406 to receive a similar share of the state sales tax. This will not affect the portion our city would receive. The County Executive is also encouraging cities to take advantage of this funding. State law allows the sales tax credit to be used for: acquiring, rehabilitating, or constructing affordable housing; operations and maintenance of new affordable or supportive housing facilities; and rental housing assistance. (In this case, housing funds must be limited to serve persons whose income is at or below sixty percent of the area median income.) It may also be pooled with similar funds from other jurisdictions. For example, Edmonds could use its share as a partner with the multi -jurisdictional Alliance for Housing Affordability or with another combination of nearby cities. Packet Pg. 141 2.4 The resolution of intent must be adopted by January 31, 2020 and the actual ordinance by July 27, 2020. However, the sooner a city acts, the sooner it will qualify and be able to start receiving funds. Taking action in 2019 is recommended for both steps. A draft resolution is attached. It would be scheduled for Council consideration, probably on August 20. Specific language to implement HB 1406 and the City's resolution will also be developed and brought to the City Council in as timely a manner as possible. Attachments: Resolution-for-1-113.1406 Packet Pg. 142 2.4.a RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, APPROVING TO ADOPT LEGISLATION TO AUTHORIZE THE MAXIMUM CAPACITY OF THE TAX AUTHORIZED IN CHAPTER 82.14 RCW WHEREAS, the Washington State Legislature passed Substitute House Bill (SHB) 1406 and c the Governor signed, thus enacting into public law, Chapter 338 Laws of 2019; and E WHEREAS, a new Section is added to Chapter 82.14 Revised Code of Washington (RCW), e. E local Retail Sales and Use Taxes to encourage investments in affordable and supportive housing; and Q WHEREAS, SHB 1406 authorizes the governing body of a city or county to impose a local = sales and use tax for the acquisition, construction or rehabilitation of affordable housing or facilities providing supportive housing, and for the operations and maintenance costs of affordable or supportive housing; and WHEREAS, the imposed sale tax is a credit against the state sales tax collected or paid to the Washington State Department of Revenue from within in the jurisdiction and will not result in higher sales and use taxes within the County and will represent an additional source of funding to address housing needs in Snohomish County; and WHEREAS, the City of Edmonds recognizes the need for affordable housing; and WHEREAS, in order for a city or county to impose the tax, within six months of the effective date of SHB 1406, or January 27, 2020, the governing body must adopt a resolution of intent to authorize the maximum capacity of the tax, and within twelve months of the effective date of SHB 1406, or July 27, 2020, must adopt legislation to authorize the maximum capacity of the tax; and WHEREAS, this resolution constitutes the resolution of intent required by SHB 1406; and -1- Packet Pg. 143 NOW, THEREFORE, BE IT RESOLVED, that the City of Edmonds hereby declares its intent to adopt legislation to authorize the maximum capacity of the sales and use tax authorized by SHB 1406 as soon as reasonably possible prior to July 27, 2020. RESOLVED this day of 92018. ATTEST/AUTHENTICATED: CITY CLERK, SCOTT PASSEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO. APPROVED: MAYOR, DAVE O. EARLING -2- Packet Pg. 144 3.1 City Council Agenda Item Meeting Date: 08/13/2019 Water/Sewer Maintenance Worker Minimum Qualifications Change Staff Lead: Emily Wagener Department: Human Resources Preparer: Emily Wagener Background/History The Water and Sewer Maintenance worker positions have had a significant amount of difficulty finding quality candidates. The current minimum qualifications requires 2 years experience specific to Water or Sewer work. The division manager has indicated that the department is willing to train new employees who come in with less specific experience as long as they have basic technical skills. The Street and Storm division revised their Maintenance Worker minimum qualifications in January of 2019. Those revisions are very similar to what is being proposed tonight for the Water and Sewer positions. Staff Recommendation Lower the minimum qualifications for the Water and Sewer Maintenance Worker positions to 6 months. Re -word the requirements to include more generalized construction experience and include preferred (but not required) experience factors directly related to water and sewer work. Other minor changes are for clarification. Narrative With the current job market, finding qualified candidates has become more and more difficult. The City's Water Maintenance Worker positions are not receiving enough qualified applicants with how to the current Minimum Qualifications are written. These divisions have several openings that need to be filled. For the Water Maintenance Worker 19-010 position, only 17 applications of 81 received passed the minimum qualifications. A pass percentage of 21% For the Sewer Maintenance Worker 19-002 position, only 10 applications of 69 received passed the minimum qualifications. A pass percentage of 14% No suitable candidate was hired for either position. Attachments: Sewer Maintenance Worker DRAFT 2019-08 Water Maintenance Worker DRAFT 2019-08 Packet Pg. 145 3.1.a City of EDMONDS Washington SEWER MAINTENANCE WORKER Department: Public Works — Water/Sewer Pay Grade: G Bargaining Unit: Teamsters FLSA Status: Non -Exempt' Revised Date: August 2019 Reports To: Water/Sewer Manager POSITION PURPOSE: Under close supervision and the direction and guidance of more experienced staff and management performs skilled work in the installation, maintenance and repair of the City's sewer system equipment and facilities; operates a variety of vehicles, specialized equipment and hand and power tools. ESSENTIAL FUNCTIONS AND RESPONSIBILITIES: The following duties ARE NOT intended to serve as a comprehensive list of all duties performed by all employees in this classification, only a representative summary of the primary duties and responsibilities. Incumbent(s) may not be required to perform all duties listed and may be required to perform additional, position -specific duties. • Performs skilled duties in the installation, maintenance and repair of the City's sewer systems equipment and facilities; operates, inspects and maintains lift stations and assists with minor repairs. • Operates a variety of vehicles, specialized equipment and hand and power tools including: a dump truck, vactor truck, backhoe, loader, tractor, air compressor, jackhammer, pipe cutter and other equipment; assists in the operation of a TV sewer truck and cleaner. • Assists with installing, raising and repair of manholes and replaces metal rings and covers as necessary. • Inspects, operates and maintains lift stations, repairs pumps, floats and controls as necessary; cleans and paints pipes, fittings and related items; removes and replaces pipes as necessary. • Mows and trims grass; removes debris; prunes shrubs around lift stations and manholes and performs smoke and dye tests to lines according to established procedures. • Performs excavation and repairs; utilizes appropriate shoring and safety equipment; assists in the installation, repair and maintenance of sewer lines. • Flushes and removes debris and roots from sewer and drain lines; assists other divisions with projects as necessary including: snow and ice removal, street patching and other projects; utilizes appropriate shoring and safety equipment. • Maintains routine records and reports of work performed including: equipment usage, preventive maintenance and needed repairs. • Ensures availability for 24-hour emergency call -out to perform water watch duties when called upon. Required Knowledge of: • Operations, services, and activities of a City Public Works Department. • Standards and techniques used in the operation and maintenance of sewer facilities and related equipment. • Basic sewer system equipment, maintenance and repair. • Operation and maintenance of hand and power tools and specialized equipment used in sewer maintenance and repair. Sewer Maintenance Worker Packet Pg. 146 3.1.a JOB DESCRIPTION Sewer Maintenance Worker • Health and safety regulations and procedures. • City maps and locations of various water and sewer lines. • Technical aspects of field of specialty. • Effective oral and written communication principles and practices to include customer service. • Record keeping and report preparation. • Modern office procedures, methods, and equipment including computers and computer applications sufficient to accomplish work assignments. • English usage, spelling, grammar and punctuation. • Training principles, methods and techniques. Required Skill in: • Performing a variety of maintenance and repair services of City sewer facilities and systems. • Operating specialized tools and equipment used in sewer division to perform maintenance and repair. • Performing appropriate techniques in cleaning, maintaining, repairing, and installing sewer mains and laterals. • Locating sewer and other associated utility lines and equipment associated with work assignment. • Observing health and safety regulations. • Meeting schedules and time lines. • Understanding and working within the scope of authority. • Tracking, maintaining, and preparing a variety of records, files and reports. • Performing heavy physical labor. • Communicating effectively both verbally and in writing, including customer service. • Working courteously and tactfully with customers and employees. • Utilizing personal computer software programs and other relevant software affecting assigned work MINIMUM QUALIFICATIONS: Education and Experience: High School Diploma/GED Certificate required and Six months two gears of experience is required in a construction, maintenance, mechanical, underground, pluming or similar position where hand and power tools such as saws, wrenches, shovels, drills, jackhammers, etc. have been used. . OR an equivalent combination of education, training and experience. Experience operating heavy equipment such as loaders, backhoes, dump trucks, and/or vactor trucks is preferred. Experience repairing, installing, and maintaining sewer systems is preferred. Required Licenses or Certifications: • Valid Driver's license required at time of hire. State of Washington Driver's License required within 30 days from date of hire. • "Class A" CDL with air brake and tanker endorsements within one year from date of hire. Valid State of Washington Driver's License (at time of hire) and Class A CDL with alF brake and ta endorsements within one year of date of hire. • Wastewater Collection Specialist Certification within 2 years of employmentfrom date of hire. • CPR, First Aid, AED, and Bloodborne Pathogen Cards within 2 years from date of hire. Sewer Maintenance Worker Juae-2� Packet Pg. 147 3.1.a JOB DESCRIPTION Sewer Maintenance Worker • Flagger Certification within 3 years from date of hire. • Other specialty certifications/licenses as required by state and federal law and/or OSHA and WAC regulations may be required within a specified period of time after hire. • Must be able to successfully complete and pass a background check. • This position is subject to drug and alcohol testing in accordance with USDOT requirements. Mandatery drug test sL bjent to GGRd'tienol job effer. vaela111►Eel Eels] ►Io]I1[91►&-; Environment: • Indoor and outdoor work environment. • Driving a vehicle to conduct work. Physical Abilities: • Walking or otherwise moving over rough terrain. • Sitting, standing or otherwise remaining in a stationary position for extended periods of time. • Hearing, speaking or otherwise communicating to exchange information in person or on the phone. • Operating various equipment and tools. • Reaching overhead, above the shoulders and horizontally, bending at the waist, gripping, kneeling or crouching, stooping, crouching, reaching, pushing, pulling and twisting or otherwise positioning oneself to accomplish tasks. • Ascending/descending, ladders and inclines. • Working at heights, working on a high ladder and working in a confined space. • Working over water, working alone and working in remote locations. • Working in a noisy work area, working in direct sunlight, working in outside temperature extremes and working in dampness. • Heavy physical labor including lifting/carrying or otherwise moving or transporting 50-100 pounds. • Operating a passenger vehicle, heavy truck, and heavv equipment and rotating machinery. • Reading and understanding printed and electronic messages and related materials. • Hearing voice conversation and hearing alarms. • Possessing close vision, far vision, side vision, depth perception, night vision and color vision. • Ability to wear appropriate personal protective equipment based on required City Policy. Hazards: • Working around and with machinery having moving parts. • Working in and around moving traffic. • Adverse weather conditions. • Exposure to smoke, noxious odors, toxic fumes and chemicals, epoxy chemicals, poison oak or ivy, dust or pollen, insect stings solvents, oil and ink. • Working in a cramped or restrictive work chamber. Sewer Maintenance Worker Juae-2� Packet Pg. 148 3.1.a JOB DESCRIPTION Sewer Maintenance Worker Incumbent Signature: Department Head: Date: Date: a Sewer Maintenance Worker Packet Pg. 149 City of EDMONDS Washington WATER MAINTENANCE WORKER Department: Public Works — Water/Sewer Pay Grade: G Bargaining Unit: Teamsters FLSA Status: Non -Exempt Revised Date: August 2019 Reports To: Water/Sewer Manager POSITION PURPOSE: Under general supervision, installs, maintains repairs and upgrades the City water distribution system and related facilities. ESSENTIAL FUNCTIONS AND RESPONSIBILITIES: The following duties ARE NOT intended to serve as a comprehensive list of all duties performed by all employees in this classification, only a representative summary of the primary duties and responsibilities. Incumbent(s) may not be required to perform all duties listed and may be required to perform additional, position -specific duties. • Performs specialized work in the installation, repair and maintenance of the City water and related systems including: City water mains, fire hydrants, valves, meters and others. • Maintains City grounds including: mowing and trimming grass, pruning shrubs and removing debris when necessary; repairs sidewalks, streets and lawns as necessary following water system work; prepares asphalt for repair work. • Operates a variety of equipment including: a forklift, vactor truck, dump truck and trailer, loader, backhoe, pipe threading device, jackhammer, air compressor and hand and small power tools in accomplishing work assignments. • Installs repairs and maintains PRV stations as required. • Installs new mains, services hydrants and valves as necessary. • Assists other department personnel with cross connection testing of backflow assembly devices. • Assists Sewer division with routine or emergency work as necessary; shuts down valves and reroutes water flows as necessary. • Tests water samples and chlorine samples for water clarity; locates, dispatches and assists street; department with routine and emergency situations. • Assists with the installation of valves, meters, hydrants and related items; removes, installs and z maintains pipes, flushes water mains and cleans reservoir as necessary and utilizes appropriate storing U and safety equipment. a • Reads maps, plans, specifications and other drawings as required. • Loads and unloads materials onto trucks; cleans trucks and tools; performs flagging and traffic control on projects as required. • Communicates with other City departments regarding repairs and maintenance issues. • Records and logs new information and prepares and maintains a variety of records and reports including GPS water components and mapping. • Conduct fire line detection checks as required. • Responds to emergency call -out and performs water watch duties as necessary or directed. • Maintains a variety of records and reports Water Maintenance Worker Packet Pg. 150 JOB DESCRIPTION Water Maintenance Worker • Reads water meters. • Performs related duties as assigned. Required Knowledge of: • Operations, services and activities of a City Public Works Department. • Standards and techniques used in the operation and maintenance of water systems and related equipment. • Basic water distribution maintenance and repair. • Health and safety regulations and procedures. • Technical aspects of field of specialty. • Effective oral and written communication principles and practices to include customer service. • Record keeping and report preparation. • Modern office procedures, methods, and equipment including computers and computer applications sufficient to accomplish work assignments. • English usage, spelling, grammar and punctuation. Required Skill in: • Installing, maintaining, preparing and upgrading the water distribution system and related facilities. • Operating hand and power tools and other equipment used in grounds maintenance. • Install and replace existing and new meters • Learning City organization, operations, policies and objectives. • Observing health and safety regulations and practicing safe work practices. • Working cooperatively with others and meeting schedules and time lines. • Reading meters. • Communicating effectively verbally and in writing including customer service. MINIMUM QUALIFICATIONS: Education and Experience: High School Diploma/GED Certificate required and Six Monthstwo gears of experience is required in water distribu a construction, maintenance, mechanical, L underground, pluming or similar position where hand and power tools such as saws, wrenches, shovels, drills, jackhammers, etc. have been used. and rn '„tenanGe of water or related s ,stems and Gernponents � OR an equivalent combination of education, training and experience. Experience operating heavy equipment such as loaders, backhoes, dump trucks, and/or vactor trucks is preferred. Experience repairing, installing and maintaining water systems is preferred. f° r Q Required Licenses or Certifications: • Valid Driver's license required at time of hire. State of Washington Driver's License required within 30 days from date of hire. • "Class A" CDL with air brake and tanker endorsements within one year from date of hire. • Certification by the State of Washington as a Water Distribution Specialist within 2 years from date of hire. Water Maintenance Worker Packet Pg. 151 JOB DESCRIPTION Water Maintenance Worker • CPR, First Aid, AED, and Bloodborne Pathogen Cards within 2 years from date of hire. • Flagger Certification within 3 years from date of hire. • Other specialty certifications/licenses as required by state and federal law and/or OSHA and WAC regulations may be required within a specified period of time after hire. • Must be able to successfully complete and pass a background check. • This position is subject to drug and alcohol testing in accordance with USDOT requirements.T#s PE)SitiGR is subjeGt te drug and alGehel testing on aGGGrdanGe with D—T requirements. WORKING CONDITIONS: Environment: • Indoor and outdoor work environment. • Driving a vehicle to conduct work. Physical Abilities: • Walking or otherwise moving over rough terrain. • Sifting, standing or otherwise remaining in a stationary position for extended periods of time. • Hearing, speaking or otherwise communicating to exchange information in person or on the phone. • Operating various equipment and tools. • Reaching overhead, above the shoulders and horizontally, bending at the waist, gripping, kneeling or crouching, stooping, crouching, reaching, pushing, pulling and twisting or otherwise positioning oneself to accomplish tasks. • Ascending/descending, ladders and inclines. • Working at heights, working on a high ladder and working in a confined space. • Working over water, working alone and working in remote locations. • Working in a noisy work area, working in direct sunlight, working in outside temperature extremes and working in dampness. • Heavy physical labor including lifting/carrying or otherwise moving or transporting 50-100 pounds. • Operating a passenger vehicle, heavy truck, and heavy equipment and rotating machinery. • Reading and understanding printed and electronic messages and related materials. • Hearing voice conversation and hearing alarms.? c� • Possessing close vision, far vision, side vision, depth perception, night vision and color vision. • Ability to wear appropriate personal protective equipment based on required City Policy. c a� E z Hazards: U r • Working around and with machinery having moving parts. Q • Adverse weather conditions. • Working in and around moving traffic. • Exposure to smoke, noxious odors, toxic fumes and chemicals, epoxy chemicals, poison oak or ivy, dust or pollen, insect stings, solvents, oil and ink. • Working in a cramped or restrictive work chamber. Water Maintenance Worker Juae-2� Packet Pg. 152 JOB DESCRIPTION Water Maintenance Worker Incumbent Signature: Department Head: Date: Date: a� a� c z U c O r M U 3 Cl E 7 E 0 CD 0 N H LL Q C� L L O U r- r .C� G L E t U 2 Q Water Maintenance Worker Packet Pg. 153 3.2 City Council Agenda Item Meeting Date: 08/13/2019 Deputy City Clerk Position (reclassification) Staff Lead: Scott Passey Department: Human Resources Preparer: Scott Passey Background/History The City Clerk's Office has reviewed the existing position Deputy City Clerk and, based on an evaluation of current market comparator wages, recommends a reclassification of this position from pay grade NE 9 to an NE 11. The difference in pay grades from this reclassification (within the Edmonds Employee Association- AFSCME Council 2 union) will result in an approximate $389 per month increase (or approximately $4,668 for the year) for this position. Staff Recommendation Forward to the Council for review and approval at the next available Council meeting. Narrative The City Clerk's Office has reviewed the existing position Deputy City Clerk and, based on an evaluation of current market comparator wages, recommends a reclassification of this position from pay grade NE 9 to an NE 11. With the recent union ratification the current (2019) costs are as follows: GRADE Step 1 Step 2 Step 3 Step 4 Step 5 Step NE-11 5250 5355 5625 5906 6201 6509 NE-10 4964 5068 5324 5587 5865 6159 NE-9 4673 4765 5002 5251 5517 5795 The Deputy City Clerk is currently at NE-9 Step 5. The union requires that employees who are reclassified move to the step of the new grade that offers at least a 5% increase (12.3). This would place the position at step 4 on the NE-11 grade. Please note that the wages below do not include any increase in benefits cost. NE-11 appears to be a more appropriate placement than NE-10 which is still significantly below the median. NE-11 starts slightly above the median but tops at slightly below, which seems appropriate for this position and will be helpful in keeping the City's wages competitive. 5% increase = $5,792.85. The closest step to this 5% increase on NE-11 is Step 4. Packet Pg. 154 3.2 Current Costs NE 9/5 Monthly $5,517 Annually $66,204 New Costs NE 11/4 Monthly $5,906 Annually $70,872 Difference (increase) Monthly $389 Annually $4,668 The attached spreadsheet shows the comparable positions and the deviation from the median. The draft job description, which has been updated, reviewed and approved by the union, is attached. Attachments: DCC Reclass AFSCME 2019 DCC Job Description 2019 Packet Pg. 155 3.2.a Deputy City Clerk City Title Experience Records Retention and Archival Bottom Top Notes EDMONDS Deputy City Clerk AA and 4 years exp. Yes 4,673.00 5,795.00 2019 Pay NE-09 BOTHELL Deputy City Clerk AA and 2 years of exp. Yes 5,400.00 6,866.00 ISSAQUAH Deputy City Clerk BA and 5 years experience Yes 6,061.86 7,734.66 LACEY Deputy City Clerk High School diploma & 3 years office exp Yes 5,123.27 6,087.47 PUYALLUP Deputy City Clerk 3 years experience Yes 5,064.00 6,483.00 UNIVERSITY PLACE Deputy City Clerk High School diploma & 3 years office exp Yes 5,174.00 6,716.00 LAKE STEVENS NO MATCH BURIEN NO MATCH DES MOINES NO MATCH LYNNWOOD NO MATCH MEDIAN $ 5,148.64 $ 6,599.50 Q Packet Pg. 156 3.2.a Wage Comparison: Deputy City Clerk Reclassification Annual Min Annual Max Monthly Min Monthly Max Hourly Min Hourly Max Current NE-9 2019 $ 56,076.00 $ 69,540.00 $ 4,673.00 $ 5,795.00 $ 26.96 $ 33.43 Median $ 61,783.62 $ 79,194.00 $ 5,148.64 $ 6,599.50 $ 29.70 $ 38.07 Proposed NE-10 2019 $ 59,568.00 $ 73,908.00 $ 4,964.00 $ 6,159.00 $ 28.64 $ 35.53 Proposed NE-11 2019 $ 63,000.00 $ 78,108.00 $ 5,250.00 $ 6,509.00 $ 30.29 $ 37.55 Variance From Median Percent Difference NE-9 -9.24% -12.19% (current) Precent Difference NE-10 -3.59% -6.67% Precent Difference NE-11 1.97% -1.37% (reclass proposal) Q Packet Pg. 157 Edmonds Employee Association (AFSCME Council 2) 2019 Y -14 6305 rNIE 6431 6754 7092 7449 7820 -13 5947 6069 6367 6687 7016 7372 -12** 5735 5848 6143 6448 6770 7108 NE-12* 5680 5793 6082 6386 6705 7040 NE-12 5570 5678 5963 6260 6573 6901 NE-11* 5459 5570 5849 6143 6449 6769 NE-11 5250 5355 5625 5906 6201 6509 NE-10 4964 5068 5324 5587 5865 6159 NE-9 4673 4765 5002 5251 5517 5795 NE-8 4411 4501 4725 4962 5211 5473 NE-7 4180 4265 4476 4703 4938 5180 NE-6 3925 4006 4203 4414 4636 4867 NE-5 3690 3770 3954 4154 4360 4579 NE-4 3496 3566 3742 3933 4129 4337 NE-3 3311 3380 3546 3724 3913 4108 NE-2 3117 3184 3339 3506 3678 3863 S02 17.98 18.36 19.26 20.23 21.22 22.29 r� Q Packet Pg. 158 3.2.c City of EDMONDS Washington DEPUTY CITY CLERK Department: City Clerk Pay Grade: NE-0911 Bargaining Unit: S€ LJAFSME FLSA Status: Non Exempt Revised Date: ^^+^ham ;2012August 2019 Reports To: City Clerk POSITION PURPOSE: Under administrative direction, performs various administrative duties in support of the City Clerk; works with detailed, complex and sensitive materials and exercises independent judgment, diplomacy and human relations skills in accomplishing work; maintains various official records, public records, public hearing notices and other related legal correspondence and records and monitors, processes and issues various special licenses for the City. ESSENTIAL FUNCTIONS AND RESPONSIBILITIES: The following duties ARE NOT intended to serve as a comprehensive list of all duties performed by all employees in this classification, only a representative summary of the primary duties and responsibilities. Incumbent(s) may not be required to perform all duties listed and may be required to perform additional, position -specific duties. • Performs various administrative duties in support of the City Clerk. • Works with detailed, complex and sensitive materials and exercises independent judgment, diplomacy and human relations skills in accomplishing work. • Maintains City Clerk's Office official records according to established procedures and oversees City archive facilities and arranges for storage and destruction. to appropriate depai4meRtG f9F GOMPletiOn �.A.dthin a five day time ficame; ME)RitGF6 status ef Assist as needed in processing public records requests. • Provides for review of records or copies to the public. • Provides information to elected officials and City staff as requested within scope of knowledge or authority or refers to appropriate person or agency. • Records documents with Snohomish County as needed and maintains associated files. • MORit„rS P and ,ss, a Assist as needed in processing various special licenses for tsty. • Performs notary services on documents related to citywide business. • Prepares and processes official public hearing notices, publications and postings in accordance with state laws and procedures and updates City website as needed. • Prepares and submits agenda memos as needed and copies finalized City Council packets and distributes appropriately. • Prepares City Council chambers for meetings. • Prepares and processes Claims for Damages and associated legal correspondence. Gity c • Serves as City Clerk in their absence and serves as backup for clerical staff in various functions as needed. Deputy City Clerk ^^`ebe4 ^"August 2019 Packet Pg. 159 3.2.c JOB DESCRIPTION Deputy City Clerk Required Knowledge of: • Functions, activities and responsibilities of the City Clerk's Office. • State and local laws and regulations regarding public records, public meetings, legal notices, licenses and other assigned functions. • City Council policies and procedures regarding records retention, preparation of minutes and assembly of packets. • Records management systems, techniques and technology. • Record -keeping techniques. • City organization, operations, policies and objectives. • Interpersonal skills using tact, patience and courtesy. • Structure, organization and inter -relationships of city departments, agencies, and related governmental agencies and offices affecting assigned functions. • Effective oral and written communication principles and practices to include public relations and public speaking. • Research methods and report preparation and presentation. • Modern office procedures, methods, and equipment including computers, computer applications such as word processing, spreadsheets, and statistical databases. • English usage, spelling, grammar, and punctuation. • Principles of business letter writing. Required Skill in: • Performing various administrative duties in support of the City Clerk. • Working with detailed, complex and sensitive materials and exercise independent judgment, diplomacy and human relations skills. • Monitoring processes and issuing various special licenses for the City. • Performing the duties of the City Clerk in the absence of the City Clerk. • Maintaining official City records. • Maintaining confidentiality of politically sensitive materials and information. • Preparing and maintaining a variety of reports and files related to assigned activities. • Meeting schedules and legal time lines. • Utilizing personal computer software programs and other relevant software affecting assigned work and in compiling and preparing spreadsheets. • Establishing and maintaining effective working relationships with staff, management, vendors, outside agencies, community groups and the general public. • Interpreting and administering policies and procedures sufficient to administer, discuss, resolve, and explain them. • Maintaining confidentiality and communicating with tact and diplomacy. • Communicating effectively verbally and in writing, including public relations and public speaking. MINIMUM QUALIFICATIONS: Education and Experience: Associates Degree in Business Administration, Office Management or related field and four years of increasingly responsible office technical or clerical experience that involves heavy customer service and work with records management, Council/Mayoral or other executive level support; preferably within a public agency; OR an equivalent combination of education, training and experience. Deputy City Clerk nct ber 201 Packet Pg. 160 3.2.c JOB DESCRIPTION Deputy City Clerk Required Licenses or Certifications: May be required to obtain Certified Municipal Clerk designation within a specified period of time after hire. May be required to obtain a Records Management Certification within a specified period of time after hire. Must be able to successfully complete and pass a background check. WORKING CONDITIONS: Environment: • Office environment • Constant interruptions Physical Abilities: • Hearing, speaking or otherwise communicating to exchange information in person or on the phone. • Reading and understanding a variety of materials • Operating a computer keyboard or other office equipment. • Sitting, standing or otherwise remaining in a stationary position for extended periods of time. • Bending at the waist, kneeling, crouching, reaching above shoulders and horizontally or otherwise positioning oneself to accomplish tasks. • Lifting/carrying or otherwise moving or transporting up to 20 lbs. Hazards: • Contact with dissatisfied or abusive individuals. Incumbent Signature: Date: Department Head: Date: Deputy City Clerk nct ber 201 Packet Pg. 161