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2012.04.03 CC Agenda Packet              AGENDA EDMONDS CITY COUNCIL Council Chambers, Public Safety Complex 250 5th Ave. North, Edmonds APRIL 3, 2012             6:30 p.m. - Call to Order   1.(30 Minutes)Convene in executive session regarding potential litigation per RCW 42.30.110(1)(i).   7:00 p.m. - Reconvene in Open Session / Flag Salute   2.(5 Minutes)Approval of Agenda   3.(5 Minutes)Approval of Consent Agenda Items   A.Roll Call   B.AM-4681 Approval of City Council Meeting Minutes of March 22, 2012.   C.AM-4684 Approval of City Council Meeting Minutes of March 27, 2012.   D.AM-4683 Approval of claim checks #131227 through #131303 dated March 29, 2012 for $419,519.28.   E.AM-4696 Authorization to purchase one (1) new Elgin J Crosswind Regenerative Air Street Sweeper from Owen Equipment.   F.AM-4695 Approve creation of Human Resource Manager position.   4.(5 Minutes) AM-4687 Community Service Announcement:  SWEL Timebank   5.(30 Minutes) AM-4686 Update by SNOCOM on the New World Project.   6.Audience Comments (3 minute limit per person)* *Regarding matters not listed on the Agenda as Closed Record Review or as Public Hearings. Packet Page 1 of 139   7.(30 Minutes) AM-4584 Update to the City's General Facilities Charges for utilities by City staff and the FCS Group. (Public comment will be received.)   8.(15 Minutes) AM-4691 Presentation on Revenues and Fund Balances   9.(15 Minutes) AM-4640 Authorization for Mayor to sign an Interlocal Agreement with the Lake Ballinger/McAleer Creek Watershed Forum.   10.(15 Minutes) AM-4682 Proposed ordinance amending the provisions of ECDC 18.00.050 for apprenticeship participation on City construction contracts.    11.(5 Minutes)Mayor's Comments   12.(15 Minutes)Council Comments   ADJOURN   Packet Page 2 of 139    AM-4681     3. B.              City Council Meeting Meeting Date:04/03/2012 Time:Consent   Submitted By:Sandy Chase Department:City Clerk's Office Review Committee: Committee Action:  Type: Action  Information Subject Title Approval of City Council Meeting Minutes of March 22, 2012. Recommendation from Mayor and Staff It is recommended that the City Council review and approve the draft minutes. Previous Council Action N/A Narrative Attached is a copy of the draft minutes. Attachments 03-22-12 Draft City Council Minutes Form Review Inbox Reviewed By Date Mayor Dave Earling 03/30/2012 07:34 AM Final Approval Sandy Chase 03/30/2012 08:14 AM Form Started By: Sandy Chase Started On: 03/28/2012 11:45 AM Final Approval Date: 03/30/2012  Packet Page 3 of 139 Edmonds City Council Draft Minutes March 22, 2012 Page 1 EDMONDS CITY COUNCIL DRAFT MINUTES March 22, 2012 The Edmonds City Council meeting was called to order at 6:00 p.m. by Mayor Earling in the Council Chambers, 250 5th Avenue North, Edmonds. The meeting was opened with the flag salute. ELECTED OFFICIALS PRESENT Dave Earling, Mayor Strom Peterson, Council President Frank Yamamoto, Councilmember Joan Bloom, Councilmember Adrienne Fraley-Monillas, Councilmember Diane Buckshnis, Councilmember ELECTED OFFICIALS ABSENT Michael Plunkett, Councilmember Lora Petso, Councilmember STAFF PRESENT Al Compaan, Police Chief Gerry Gannon, Assistant Police Chief Jim Lawless, Assistant Police Chief Stephen Clifton, Community Services/Economic Development Director Shawn Hunstock, Finance Director Rob Chave, Planning Manager Carl Nelson, CIO Carolyn LaFave, Executive Assistant Deb Sharp, Accountant Sandy Chase, City Clerk Jeannie Dines, Recorder 1. APPROVAL OF AGENDA COUNCILMEMBER BUCKSHNIS MOVED, SECONDED BY COUNCILMEMBER FRALEY, TO APPROVE THE AGENDA IN CONTENT AND ORDER. MOTION CARRIED UNANIMOUSLY. 2. APPROVAL OF CONSENT AGENDA ITEMS COUNCILMEMBER FRALEY-MONILLAS MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO APPROVE THE CONSENT AGENDA. MOTION CARRIED UNANIMOUSLY. The agenda items approved are as follows: A. ROLL CALL 3. AUDIENCE COMMENTS Al Rutledge, Edmonds, announced the Carol Rowe Memorial Food Bank’s food drive at Top Foods on March 30-April 1 and April 4-6. Further information is available by calling 425-776-7130. He relayed that the food bank serves 350 families each week. 4. BUDGETING BY PRIORITIES PRESENTATION Finance Director Shawn Hunstock explained the City is in the process of a strategic planning effort. The next steps in that process will be a retreat at the April 24 Council meeting and a community open house on May 3. Further information regarding the strategic planning process is available via the City’s website, EdmondsWa.gov. One of the potential outcomes of the strategic planning effort will be the development of a number of community priorities. Packet Page 4 of 139 Edmonds City Council Draft Minutes March 22, 2012 Page 2 Mr. Hunstock introduced Mike Bailey, Finance Director, City of Redmond, who will discuss the process used in Redmond for several years as well as by the State and other communities in Washington to allocate the city’s resources to the communities priorities as developed through a strategic planning effort. That process is commonly known as Budgeting by Priorities. He described Mr. Bailey’s background: he has worked in local government finance since 1980. His work experience includes serving as Finance Director for several cities including Lynnwood as well as a Park District in Washington. He is a former president of the Washington Finance Officers Association and a former member of the Government Finance Officers Association (GFOA) Executive Board. He has served on various GFOA committees and is the local government representative on the GFOA Streamline Sales Tax project governing board. Mr. Bailey earned his degree in business administration and MBA from the University of Puget Sound; he is a CPA and an executive education studies graduate of Harvard JFK’s School of Government. Mr. Bailey explained the Budgeting for Outcomes or Budgeting by Priorities model was made famous in Washington State in 2002 when then-Governor Locke embarked on a Price of Government approach to solve the State’s budget problems. Much of that effort is chronicled in the book, “The Price of Government” by David Osborne and Peter Hutchinson. There are nearly 100 local governments in Washington that use this approach in many different ways. During his presentation he encouraged the Council to consider what made sense for Edmonds; what elements, if any, would Edmonds be interested in undertaking at first, what could be added later, etc. Mr. Bailey referred to Edmonds’ annual budget process, commenting to accomplish this every year would be overwhelming. The few governments that use this approach and budget annually choose certain parts to rotate every 2-3 years. Mr. Bailey provided an overview of Budgeting for Outcomes (BFO): 1. Determine the “price of government” 2. Determine priorities 3. Assign a portion of the “price” to each priority 4. Determine best way to deliver results by priority a. Results Teams develop strategies/RFOs b. Program staff submits offers c. Results Teams rank/scale offers 5. Results budgeting is offers focused on strategies to accomplish priorities Mr. Bailey explained the following priorities were originally determined based on input from citizens in focus groups and open meetings: • Infrastructure • Environment • Community • Safety • Business • Government • Education (determined not to be the city’s responsibility) He reviewed a chronology of Redmond’s Budgeting by Priorities (BP) process: • City Council confirms priorities • Results teams formed around each priority o Each team consists of four cross-departmental staff members and one citizen (mayoral appointment) • Each Results Team develops a Request for Offers (RFO) to support its priority. • Departments review RFOs and data and write offers that are submitted to Results Teams Packet Page 5 of 139 Edmonds City Council Draft Minutes March 22, 2012 Page 3 • Results Teams rank offers and give feedback to departments • Based on rankings and feedback, departments revise and resubmit offers • Results Teams rank offers again, this time including mandates • Results Teams makes recommendation to mayor • Mayor uses Results Teams recommendations to develop a preliminary budget • Mayor presents preliminary budget to City Council • Council budget review process and adoption of final budget He provided a general review of Redmond: • Biennial budget with six year forecasts • Process includes all funds, all operations, all capital • Mayor used guidance team (kitchen cabinet) of community leaders in first cycle • Project team comprised of Finance Director, Budget Manager and Deputy City Administrator • Citizens on each Results Team Mr. Bailey described how the “price of government” (POG) is developed in Redmond: • All resources (eliminate the double counting) • In context (Redmond uses total community personal income) • Policy perspective o Still debate tax and rate changes but now in context of POG o Discussion now about the “price” • Allows policy level balancing of the sources o Council can now choose Mr. Bailey displayed a graph, explaining over ten years Redmond’s POG was 5-6% of total personal income. He noted in the years beyond 2012, the graph is drifting below 5%, causing the Mayor to consider whether there are amenities needed to keep that at 5% and how to best spend dollars that could be raised via a mechanism that increased revenue and raised the POG to 5%. Mr. Bailey displayed a graph comparing all revenues to taxes and fees, taxes only, property taxes, sales taxes and other taxes. He reviewed the community priorities: • Business Community o I want a diverse and vibrant range of businesses and services in Redmond. • Clean & Green Environment o I want to live, learn, work and play in a clean and green environment. • Community Building o I want a sense of community and connections with others. • Infrastructure & Growth o I want a well-maintained city whose transportation and other infrastructure keeps pace with growth. • Safety o I want to be safe where I live, work and play. • Responsible Government o I want a city government that is responsible and responsive to its resident and businesses Mr. Bailey explained the community priorities were determined in 2008. In an effort to ensure those are still the priorities, for the 2011-2012 budget Redmond held a community meeting. For the 2013-2014 budget process, this budget question will be asked during existing neighborhood network meetings. The priorities were also validated via questions in the citizen survey. In the 2011 survey, 88% of citizens confirmed the priorities. Packet Page 6 of 139 Edmonds City Council Draft Minutes March 22, 2012 Page 4 Mr. Bailey described the process of assigning a portion of the price to each priority. He acknowledged it is an art form balancing past practice with intended emphasis. The first time was based on a combination of history and intended focus. The second round was informed by the experience in the first round as well. Redmond’s recommendations for funding operations are: • Infrastructure & Growth – 40% • Responsible Government – 16% • Safety – 27% • Community Building – 5% • Clean & Green – 7% • Business Community – 5% Mr. Bailey provided further details regarding the BP process: • Results Teams for each priority develop maps illustrating how to achieve results o These form the recommended strategies o The Results Teams uses a variety of sources (including internal city expertise) to arrive at recommended strategies • Results Maps (and RFOs) become the budget instructions for staff o The Results Maps get translated into a set of written guidelines to guide budget writers on offers o Example: “we are looking for offers that highlight community engagement.” Mr. Bailey displayed examples of Results Maps for Sense of Community Priority and Safety priorities. He continued his explanation of the BP process: • Offers are proposals responding to RFO by program o Much like budget programs but should be zero based • Results Team rank offers to achieve maximum results o A dialog between the offer writer and the Results Tam helps to assure each is understanding the other correctly • Budget “buys” the best results through the ranked offers and stop guying when the “price” is met o Results Teams advise the mayor via their rankings of the offers and their comments about the merits Mr. Bailey displayed an example of a ranked offer summary for Sense of Community priority and an example of a scalability summary. He described the benefits of BP: • Real citizen engagement o Initial setting of priorities involved a lot of citizens o Citizens on Results Teams • Public view o Transparent o Focuses debate on policies/programs (not costs) o Understandable (about priorities, not bureaucracy) Mr. Bailey reviewed the value proposition: • How can you demonstrate results from the resources you are given? o Performance measures are a required element of each budget offer o Measure should focus on results (or some element that contributes to the ultimate result) o Measure should focus on end customer (not process) • Performance management is a system of measures that complement the BFO: o Developed 22 indicators – “dash board” o Dash board responds to priority level Packet Page 7 of 139 Edmonds City Council Draft Minutes March 22, 2012 Page 5 o Supported by budget offer measures o Supported by tactical measures • Relationship between performance and budget o Council seeks “scalability relationship If I change resource in an offer what are the consequences? o If performance isn’t as expected/needed, what should change? Informed by data/not an absolute Mr. Bailey provided examples of BP accountability for the Safety priority. He commented on managing the politics: • Council o Should focus discussion on priorities, results maps (RFOs), offers and performance o Difficult to connect offers to line items o Public perception is positive • Departments o Less direct control by department directors o More vulnerability in budget process He commented on communications: • External o Citizen engagement isn’t automatic o Local media perception (complicated) o Giving the Council “talking points” • Internal o Equipping your staff to be evangelists o Email, all employee meetings, chain of command, consistent messages Mr. Bailey described the capital investment strategy: • Lessons learned – this approach didn’t work well for capital • During 2nd cycle, created 7th Results Team o Made up of “long range planning division” o Connected to Comprehensive Plan and vision o Used filter of six community priorities Passed capital requests through to Capital Team Used their RFO and Priority RFO to evaluate • Much better alignment for strategic decisions o Focus on vision o Resulted in interim capital Investment Strategy work He described organizational learning: • Across department lines • Transparency (even in tough times • Director’s Role: o Budget battle not about winning a bigger slice o Directors as “first team” o Directors “own” budget • Senior Managers next • Ten year plan for future development Mr. Bailey explained after the first budget cycle where BP was used, GFOA was asked to look over the budget and identify any improvements. GFOA made several suggestions, among them creating a ten year plan for development. He noted some cities accept offers for some functions from outside organizations. Packet Page 8 of 139 Edmonds City Council Draft Minutes March 22, 2012 Page 6 Mr. Bailey concluded there is a lot to this process including community engagement, priority focused, Results Teams, internal collaboration, allocation of resources by priority, performance measures, value proposition, etc. Some organizations do not take all of it on at once. He cautioned not to let the scope of the BP approach be overwhelming. There may be elements/pieces of the process that Edmonds may want to undertake initially. During and following his presentation, Mr. Bailey responded to Council, staff and audience questions: • Are Councilmembers involved on Results Teams? Councilmembers are not on Results Teams. Councilmembers have an opportunity to interact with Result Teams and hear presentations about RFO criteria. • What is the purpose of a citizen on the Results Team? Results teams consider the question, how can the city as an organization have the most impact with respect to each priority, from the perspective of the community. • When do Councilmembers have an opportunity to weigh in? It is the Mayor’s budget until it is presented to the Council in October. The goal is for as collaborative a process as possible. Debrief from prior budget process, check-in with Councilmembers at priorities stage and Results Team stage, and mid-year. Work to keep Council familiar with what is happening, what issues are arising, etc. • How are mandatory things like police, jail, etc. handled? Everything is subjected to the same process. • Are intergovernmental revenues included? No. Grants from outside the government are included. • Why are citizens useful on Results Teams? Staff members on the Results Team do not “own” programs in the priority, citizens have a more generic understanding. • Provide an example of a budget offer. A budget offer is a budget proposal. Redmond’s website contains all the offers. • How do you avoid Results Team members advocating for their own department? You have to work at ensuring members are wearing their citizen hat and not their department hat. Different department representatives are included on Results Teams in each round to provide different perspectives. • Once Councilmembers read through data, are they more agreeable to working through offers? This method gives a common basis for a conversation. • Regarding the option to accept offers from outside organizations, what happens with unions? That is an organizational dynamic that may make it more viable in certain parts of the country. • Originally there was a lot of organizational angst in Redmond. Why and how did Redmond work though that? New Mayor and new staff. There was concern with how BP would work and whether it would be better. The phrase “we are building this car as we’re driving it down the driveway” was uttered often. • Did the BP process help pass a levy? A public safety and parks maintenance levy failed the first time. The ask was reduced and the levy passed in 2007 which predates this work. • How much time did it take to lay the groundwork to implement the program and what was the cost? It takes a certain level of organizational sophistication; the city must be able to do its finances in the traditional manner and translate it to BP. It is important to get community input regarding priorities. There are organizational issues associated with familiarizing staff with the process. Many organizations use an outside consultant but that is not required. He estimated internal organizational learning would take 3-4 months. • In the survey where 88% of citizens confirmed the priorities, how many residents were surveyed? Approximately 400 which was the amount deemed by the consultant to be a statistically valid representation of the community. • Does the capital budget include roads? Yes. • Were employees moved between departments in Redmond? Yes, there was some reorganization and realignment of functions. Packet Page 9 of 139 Edmonds City Council Draft Minutes March 22, 2012 Page 7 • Were temporary employees used for one-time needs? Yes. • Who allocates the price to the six priorities? The Mayor with assistance from a guidance team. • What budget process was used prior to 2008? Incremental budgeting, a percentage increase/decrease from last year’s budget with adjustments. • Was that percentage the same for all departments? No, the increment was adjusted by department. • Is 5% of personal income typical of other cities? Yes. • Redmond has a biennial budget; are union negotiations also biennial? Union negotiations are not necessarily in alignment with the budget cycles. There is a fair amount of estimating done. • What is the length of union agreements? Typically 3 years. Mayor Earling thanked Mr. Bailey for his presentation. 7. ADJOURN With no further business, the Council meeting was adjourned at 8:05 p.m. Packet Page 10 of 139    AM-4684     3. C.              City Council Meeting Meeting Date:04/03/2012 Time:Consent   Submitted By:Sandy Chase Department:City Clerk's Office Review Committee: Committee Action:  Type: Action  Information Subject Title Approval of City Council Meeting Minutes of March 27, 2012. Recommendation from Mayor and Staff It is recommended that the City Council review and approve the draft minutes. Previous Council Action N/A Narrative Attached is a copy of the draft minutes. Attachments 03-27-12 Draft City Council Minutes Form Review Inbox Reviewed By Date Mayor Dave Earling 03/30/2012 07:40 AM Final Approval Sandy Chase 03/30/2012 08:14 AM Form Started By: Sandy Chase Started On: 03/29/2012 08:39 AM Final Approval Date: 03/30/2012  Packet Page 11 of 139 Edmonds City Council Draft Minutes March 27, 2012 Page 1 EDMONDS CITY COUNCIL DRAFT MINUTES March 27, 2012 The Edmonds City Council meeting was called to order at 5:30 p.m. by Mayor Earling in the Council Chambers, 250 5th Avenue North, Edmonds. ELECTED OFFICIALS PRESENT Dave Earling, Mayor Strom Peterson, Council President Frank Yamamoto, Councilmember Joan Bloom, Councilmember Lora Petso, Councilmember Adrienne Fraley-Monillas, Councilmember Diane Buckshnis, Councilmember STAFF PRESENT Phil Williams, Public Works Director Shawn Hunstock, Finance Director Carrie Hite, Parks & Recreation Director Carl Nelson, CIO Jeff Taraday, City Attorney Sandy Chase, City Clerk Jana Spellman, Senior Executive Council Asst. Jeannie Dines, Recorder ELECTED OFFICIALS ABSENT Michael Plunkett, Councilmember 1. CONVENE IN EXECUTIVE SESSION REGARDING LABOR NEGOTIATIONS PER RCW 42.30.140(4)(b), AND POTENTIAL LITIGATION PER RCW 42.30.110(1)(i). At 5:30 p.m., Mayor Earling announced that the City Council would convene in executive session regarding labor negotiations per RCW 42.30.140(4)(b), and potential litigation per RCW 42.30.110(1)(i). He stated that the executive session was scheduled to last approximately 90 minutes and would be held in the Jury Meeting Room, located in the Public Safety Complex. No action was anticipated to occur as a result of meeting in executive session. Elected officials present at the executive session were: Mayor Earling, and Councilmembers Yamamoto, Fraley-Monillas, Buckshnis, Peterson, Petso and Bloom. Others present were City Attorney Jeff Taraday, Attorney Sharon Cates, Attorney Mark Bucklin, Parks, Recreation Director Carrie Hite, Human Resources Consultant Tara Adams, Police Chief Al Compaan and City Clerk Sandy Chase. At 7:00 p.m., Mayor Earling announced to the public present in the Council Chambers that an additional 15 minutes would be required in executive session. The executive session concluded at 7:10 p.m. Mayor Earling reconvened the regular City Council meeting at 7:15 p.m. and led the flag salute. 2. APPROVAL OF AGENDA COUNCIL PRESIDENT PETERSON MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO APPROVE THE AGENDA IN CONTENT AND ORDER. MOTION CARRIED 5-0. (Councilmember Bloom was not present for the vote.) 2. APPROVAL OF CONSENT AGENDA ITEMS COUNCIL PRESIDENT PETERSON MOVED, SECONDED BY COUNCILMEMBER YAMAMOTO, TO APPROVE THE CONSENT AGENDA. MOTION CARRIED 5-0. (Councilmember Bloom was not present for the vote.) The agenda items approved are as follows: Packet Page 12 of 139 Edmonds City Council Draft Minutes March 27, 2012 Page 2 A. ROLL CALL B. APPROVAL OF CITY COUNCIL MEETING MINUTES OF MARCH 20, 2012, C. APPROVAL OF CLAIM CHECKS #131107 THROUGH #131226 DATED MARCH 22, 2012 FOR $235,481.61. APPROVAL OF PAYROLL DIRECT DEPOSIT AND CHECKS #51245 THROUGH #51269 FOR THE PERIOD MARCH 1, 2012 THROUGH MARCH 15, 2012 FOR $632,283.98, D. ACKNOWLEDGE RECEIPT OF A CLAIM FOR DAMAGES FROM GENE ERICSON ($9,640.00), E. AUTHORIZATION FOR MAYOR TO SIGN A RELEASE OF LIEN FOR A CLAIM OF LIEN FILED BY THE CITY OF EDMONDS IN 1997 (GOLDIE'S OF EDMONDS), 4. AUDIENCE COMMENTS There were no members of the public present who wished to speak. 5. HUMAN RESOURCES REORGANIZATION Mayor Earling explained the Council previously approved an outline of the Human Resources Department reorganization. Tonight’s proposal has two parts, 1) reclassify the Human Resources Analyst, Mary Ann Hardie, to Human Resources Manager on a permanent basis, and 2) add Chapter 2.21 to the Edmonds City Code, Special Duty Pay. This gives the mayor the authority to temporarily assign managers and directors special and/or additional duties that are outside the scope of their normal everyday duties and to compensate them for this additional work. This flexibility will be important as the City continues to experience budget difficulties. COUNCILMEMBER PETSO MOVED, SECONDED BY COUNCILMEMBER BUCKSHNIS, TO APPROVE THE MAYOR’S PROPOSAL TO RECLASSIFY MARY ANN HARDIE AS HUMAN RESOURCES MANAGER. City Attorney Jeff Taraday pointed out tonight is a study session and there is not an action item before the Council. If the Council concurred with the administration’s proposal, the intent was to return with a budget amendment and ordinance necessary to finalize the action. COUNCILMEMBER PETSO WITHDREW HER MOTION WITH THE AGREEMENT OF THE SECOND. Councilmember Petso expressed her support for the Mayor’s proposal to reclassify Ms. Hardie as Human Resources Manager. Councilmember Petso expressed concern and stated she was not inclined to approve the proposed ordinance without some significant changes. Under no circumstances could she face the public to say the Council had given authority for up to a 10% raise for directors anytime they “set one foot outside their written job description” as stated in the Mayor’s proposal. That was too loose for her to approve. Although the intent may be to compensate on a temporary basis, the ordinance states on a temporary or permanent basis. It was her opinion that if a director was asked to cover another position, that position either needed to be filled by another person or the job needed to be eliminated and the duties assigned elsewhere. She was not in favor of the concept of continually increasing employees’ pay because they were asked to do too many jobs. The result is tired directors who are trying to do too much and a lower level of service to citizens. Packet Page 13 of 139 Edmonds City Council Draft Minutes March 27, 2012 Page 3 Councilmember Buckshnis asked whether there was a personnel policy that addressed special duty pay with a 5% discretionary limit. Mr. Taraday responded Councilmember Buckshnis may be referring to the acting pay provision in the 2011 salary ordinance. That ordinance allows for a 5% pay increase when an existing employee acts in the capacity of a vacant director position. An example of that is Rob Chave, an existing employee, the Planning Manager, who is the acting Development Services Director on a temporary basis. That provision is for a vacant budgeted position and not intended for this situation where duties are assigned that are outside the director’s normal job description. Councilmember Buckshnis responded she was not referring to the 2011 salary ordinance; there is a personnel policy that allows the Mayor to provide a 5% discretionary pay increase. Parks & Recreation/Interim Human Resources Director Carrie Hite explained the personnel policy contains discretion for the Mayor to provide an increase for employees in acting positions similar to what Mr. Taraday described as well as working out of class. She explained out of class means an employee working at a higher level than their current position; they receive either a 5% increase or the bottom of that position’s salary range, whichever is higher. Councilmember Buckshnis asked whether Ms. Hite was acting out of class since she is the director of Parks & Recreation and acting as Human Resources Director. Ms. Hite answered it is a parallel level, therefore the provision in the personnel policy does not apply. Councilmember Buckshnis asked if Finance Director Shawn Hunstock, who also manages the IT Department, receives special duty pay. Mr. Taraday assumed Mr. Hunstock’s job description includes supervision of the IT Department. It is not a special duty if it is included in his job description, even if it is seemingly two different departments. The question is whether what a director is being asked to do is part of their job description or not. The proposed ordinance addresses a director who is being asked to do something outside their job description. Councilmember Buckshnis preferred that this had been reviewed by the Finance Committee. Although she agreed this may be needed, she was concerned with the proposed 10% increase when the personnel policy was 5%. Mayor Earling responded the 10% was not a magical number to him; it was simply a number and could have been 5% or 8%. The reason for this discussion was to solicit the Council’s input. Council President Peterson pointed out the 10% is not a guarantee, that is the limit of the Mayor’s discretion. The Mayor has certain duties and obligations in his capacity as Mayor; this is one of those. The Mayor is as aware as anyone of the budget constraints. With continuing budgetary constraints there may be future reorganizations and this provides the Mayor the ability to make incremental changes without making a request to Council every time. Councilmember Fraley-Monillas asked if these situations would be presented to Council when they occurred. Mr. Taraday answered that could be added to the ordinance if the Council wished; there is nothing in the ordinance now that requires Council notification. The ordinance as proposed authorizes the mayor to compensate for special duty pay when he/she deems it necessary. He clarified the amount could be anything from ½% to 10%, depending on the extent to which the mayor feels additional duties are being performed. This is being presented to the Council at a study session to solicit the Council’s feedback prior to finalizing the ordinance. Councilmember Fraley-Monillas suggested if/when special duty pay is provided, the Council be notified before it occurs. In the current situation, Ms. Hite has a full-time job as Parks & Recreation Director as well as additional duties of another department. That saves the City the cost of the FTE for that additional position. Because of the savings, it is a good plan for the future and it is fair to compensate someone when they assume much additional responsibility. She was not concerned with the proposed 10% increase, but wanted the Council to be notified in advance. Packet Page 14 of 139 Edmonds City Council Draft Minutes March 27, 2012 Page 4 Councilmember Bloom stated Council approval should be required for increases up to 10% and reorganizations that require an increase in an employee’s salary of 10%. The proposed ordinance does not state an increase of 5-10% would require Council approval. A 10% increase in a manager’s salary was potentially $10,000, a significant enough amount that the Council and the citizens should be informed of the increase and what the reorganization will accomplish. She recommended the Council be notified of an increase of 5-10% as well as provided a description of the organization and what it will accomplish. Councilmember Buckshnis suggested either this proposal or the personnel policy be revised so that they were consistent at 5%. She recalled the Council previously discussed that the increase could only last for six months. Mr. Taraday responded staff discussed the potential need to permanently assign duties that were once assigned to a position that is no longer funded. The proposal allows for that to occur on a permanent basis with an eye toward downsizing government. Councilmember Buckshnis reiterated her suggestion to either change the personnel policy or this proposal so they are consistent. Mr. Taraday explained there are two provisions in the personnel policies that relate to a 5% pay increase, 1) acting out of class, and 2) acting in the capacity of a vacant position, neither of which apply to this specific situation. Therefore, the policies are not in conflict with each other. The Council could change the proposed percentage if they wished. Councilmember Buckshnis asked whether the personnel policies should be updated to reflect what may be a trend of a director taking on additional duties or adding a special duty pay provision. Ms. Hite answered she is currently working on updating the personnel policies to include all the ordinances that have been passed over the last 3-5 years. That will be presented to the Mayor in the next couple weeks for review and to the Council shortly thereafter. Whatever ordinances are passed, they will be included in the update of the personnel policies. Councilmember Petso pointed out a consultant is working a non-represented employee salary survey. She suggested waiting until the results of the salary survey are provided. Council President Peterson suggested the ordinance include a provision that the Personnel Committee be informed when the Mayor assigns special duty pay. If the Council does not approve, the Council still has budget authority. Councilmember Fraley-Monillas agreed the non-represented salary survey had not yet been completed, but in fairness to the employees involved, she encouraged Council to move forward with the proposed ordinance. The Council can make revisions when the salary survey is completed or if other problems arise. Councilmember Bloom pointed out the ordinance refers to Edmonds City Code Title 2, City Officials and Personnel. The Council approved Mr. Chave as Acting Director of Development Services; that position is a City official. The shortcut that was taken in the process of approving him as an Acting Development Services Director was Council was supposed to interview the final three candidates for City officials. This ordinance preempts that process by including City officials as well as allowing the mayor to consider whether such special duties are being assigned on a temporary or permanent basis. She concluded the authority granted in the proposed ordinance is too broad. The Council should have the ability to approve the appointment of any City official, whether temporary or permanent. Mr. Taraday responded if the Council did not adopt the ordinance and it was deemed necessary to assign someone additional duties and pay them additional compensation, a fairly cumbersome process is required that includes returning to the Council with a revised job description. Packet Page 15 of 139 Edmonds City Council Draft Minutes March 27, 2012 Page 5 Alternatively, if the Council determined special duty pay provided too broad discretion, the Parks & Recreation Director job description could be revised to include the Human Resources-related duties Ms. Hite has been performing along with a budget amendment that reflects additional compensation. That could be done every time this type of situation arises. The administration’s proposal was to create a more flexible tool that would be more responsive to the needs of the administration when things need to happen that are not within anyone’s current job description. Councilmember Bloom asked Mr. Taraday to review how that would work with the appointment of the Acting Development Services Director. Mr. Taraday responded that is a different situation because the 2011 budget included funds for an Acting Development Services Director. Assuming there is no money in the 2013 budget for a Development Services Director yet there is still a need for someone to supervise that department, there would be an acting out of class situation with a manager doing director duties and the proposed special duty pay ordinance would apply. More analogous to the current situation would be if the 2013 budget did not include money for a Development Services Director and Mr. Clifton was assigned to supervise the department; a director given additional director duties. Councilmember Bloom observed the proposed ordinance would allow the mayor to determine who was in that position and leave the Council out of the decision. Mr. Taraday responded by eliminating a director position, the Council essentially took itself out of the confirmation process; the Council has only given itself the ability to confirm directors. In order to have the ability to confirm a director, the Council must fund the director position. Councilmember Bloom assumed the proposed process would not be used very often as few reorganizations were likely to occur. She felt a 5-10% pay increase should be presented to the Council. Mr. Taraday responded that was a policy position the Council could take and it would eliminate the need for the ordinance. Councilmember Bloom asked if the proposed ordinance could be revised to reflect the Council’s intent. Mr. Taraday noted at some point it would defeat the purpose of the ordinance. If staff needed to return to the Council for approval of special duty pay, they may as well come to Council with a budget amendment. The proposed ordinance was intended to streamline these types of relatively small pay adjustments. Councilmember Yamamoto agreed with the proposal to streamline and give the mayor the ability to make smaller decisions. He suggested rather than a presentation to full Council, it be presented to the Finance or Personnel Committee and then approved on the consent agenda. Councilmember Buckshnis commented if the 10% increase resulted in the mayor spending over his appropriation, it would need to be presented to the Council. She asked if the Human Resources Department had sufficient funds for special duty pay for Ms. Hite. Ms. Hite explained the previous proposal approved by Council contained a 5% increment, not 10%. The proposed ordinance would implement the policy related to special duty pay. Councilmember Buckshnis asked if special duty pay will come from the Human Resources Department appropriation. Ms. Hite answered yes, from salaries and wages. A budget amendment related to the Human Resources Department reorganization will be presented to Council next week. Councilmember Buckshnis preferred the proposal be reviewed by the Finance Committee. Councilmember Petso expressed her support for review by the Finance Committee. If the Council wanted a full-time Parks & Recreation Director but circumstances required that director to take on duties of another department, she asked whether there was anything the Council could do or was that an administrative decision. Mr. Taraday answered the Council has authority regarding job descriptions. Packet Page 16 of 139 Edmonds City Council Draft Minutes March 27, 2012 Page 6 Mayor Earling pointed out the City is projected to have an $800,000 - $1,000,000 shortfall by 2013. In 2016-2017, that amount increases to $3.5 million/year. There may be a need to make adjustments within staff that will require a more agile process than currently exists. He envisioned that bringing back every manager and director decision to the Council for review would bring the City to a grinding halt, a process he was not interested in participating in. There must be the ability for the mayor to make quick decisions in order to move quickly. With regard to the discretionary 10% increase, Mayor Earling explained both Ms. Hite and Mr. Chave have a 5% adjustment. He pointed out none of the non-represented employees have received a pay increase because he was trying to be strategic in how/when money was spent. He concluded it would be very difficult to operate the City efficiently if he was required to come to Council with every personnel decision. He did not object to having the Finance Committee review the proposal. Council President Peterson summarized the proposal would be scheduled for the April 10 Finance Committee meeting and tentatively for full Council on April 17. 6. AUTHORIZATION TO PURCHASE ONE (1) NEW ELGIN J CROSSWIND REGENERATIVE AIR STREET SWEEPER FROM OWEN EQUIPMENT. Public Works Director Phil Williams advised this is a normal replacement of one of the City’s two street sweepers. The City will be surplusing a 2001 Elgin J Crosswind sweeper that was anticipated to be replaced on a 7 year cycle but was extended to 11 years. The maintenance costs in time and service indicate it is now time for replacement. The proposal is to buy a new Elgin J Crosswind from Owen Machinery, the exclusive distributor for this product in the Northwest. It will be purchased via a local government bidding process that occurred in Houston that results in a very competitive price. The cost is $251,762, less a $25,000 trade-in, for a total cost of $226,762 from the 511 Fund. It was the consensus of the Council to schedule this for approval on next week’s consent agenda. 7. METROPOLITAN PARK DISTRICT EXPLORATORY DISCUSSION Parks & Recreation Director Carrie Hite explained Finance Director Shawn Hunstock and she have been discussing the concept of a Metropolitan Park District (MPD) and would like to introduce it as an exploratory subject. She noted the information she provided was presented at the Washington Recreation & Parks Association annual conference and was prepared by Jesse Richardson, City of Sammamish. Ms. Hite provided the following information: • Legislative history of MPDs o MPDs were first authorized in 1907 o This legislation allowed for the creation of the state’s first MPD, which is now Metro Parks Tacoma o In the interim, other forms of park financing districts were authorized by the legislature including: Parks and Recreation Service Areas Park and Recreation Districts o 2011 - Legislature created a task force to investigate ways to finance local parks and recreation agencies. One conclusion of the task force was that MPD rules needed to be liberalized o 2002 – new legislation drafted and passed that made it much easier to form MPDs. Prior to 2002, cities under 5,000 and counties could not create MPDs. • Purpose – An MPD may be created for the management, control, improvement, maintenance, and acquisition of parks, parkways, boulevards, and recreational facilities o Cultural arts cannot be funded via MPD • Advantages of an MPD Packet Page 17 of 139 Edmonds City Council Draft Minutes March 27, 2012 Page 7 o Boundary is flexible May include both city and county jurisdictions o Governance is simplified City Council or County Council or combination may govern the MPD o Simple majority vote to form o Levy up to $0.75 per $1000 assessed value (AV) o Further up on the list of junior taxing districts o Permanent • Current MPDs o Tacoma (1909) o Pullman (2002) o Si View-North Bend (2003) o Bainbridge Island (2004) o Eastmont-Douglas County (2004) o Key Peninsula (2004) o Peninsula (2004) o Greater Clark (2005) o Fall City (2009) o William Shore-Clallam County (2009) o Des Moines (2009) o Normandy Park (2009 o Shelton (2010) o Village Green (2010) o Tukwila (2011) Ms. Hite described the regional MPD model: • Governance options: o Independent Board of Commissioners o County Council If boundary does not include a City o Combo City/County Each governing body designates representatives to serve in an ex-official capacity • Service Options o General Purpose Everything parks and recreation o Regional services Local services excluded such as neighborhood parks o Special purpose Capital or M&O only • Who is using the Regional Model? o Metro Parks Tacoma o Greater Clark o Si View Metro Parks o Clallam County • Greater Clark MPD, Vancouver WA o Established February 2005 o Formed because: Looming threat of significant impact fee refund for County General Fund maintenance resources unavailable for County Capital funding seamless and secure between jurisdictions o Unincorporated Clark County Packet Page 18 of 139 Edmonds City Council Draft Minutes March 27, 2012 Page 8 o County Council is MPD Board o Built 35 parks, 7-8 miles of trails o Levy rate of $0.26 per $1000 AV o Election Results: 38% voter turnout 50.05% approval (27 votes) • Si View Metro Parks, North Bend WA o Established February 2003 o Formed because: King County announced it was closing the Si View Community Center and Pool Only public pool and community center in the Snoqualmie Valley Crisis o Standalone MPD Board of Commissioners Independent of the city and county o Levy rate of $0.53/$1000 AV o Well supported 43% voter turnout 71% approval • Disadvantages of a Regional MPD o A lot of territory to serve o Levy rate limitations o Capital funding limitations o Difficult for a start-up/independent MPD o Local control/governance • Advantages of a Regional MPD o Efficiencies (staff, equipment, etc.) o One stop shopping for customers o Unincorporated county residents are paying for services Ms. Hite described the local MPD model: • City boundaries • Governance: o City Council Funding tool only o Independent Board of Commissioners • Service options o General Purpose Everything parks and recreation o Special purpose Capital and M&O only • Pullman MPD, Pullman WA o Formed September 2002 o Formed because: City facing a 1.7 million shortfall for calendar year 2003 Unable to sustain Parks & Recreation Department Parks and Recreation utilized a large portion of the General Fund budget o City Council serves as Board o Levy rate of $0.39/$1000 AV o Well supported 60% approval Packet Page 19 of 139 Edmonds City Council Draft Minutes March 27, 2012 Page 9 Ms. Hite provided additional information regarding the formation of a MPD: • MPDs may be proposed by local government or by citizen petition • If the County is involved, Boundary Review Board review is required • Ballot proposition: o The proposal to the voters includes the MPD boundary and the members of the board o Maximum levy rate of $0.75/$1000 AV included in ballot language o Simple majority needed for approval Ms. Hite provided information regarding Special Purpose MPDs: • City of Des Moines Proposition No. 1 o Des Moines Resolution No. 1109 proposed creation of the Des Moines Pool MPD o Ballot language stated: “…including the authority to levy a general tax on property within the District each year not to exceed twenty cents per thousand dollars of assessed valuation for the purpose of acquiring and operating a pool facility. A five-member board of commissioners, elected at large, shall govern the District.” • Pierce County Proposition No. 1 o Ballot language stated: “…to levy annually a general tax on all property…not to exceed seventy-five cents per thousand dollars of assessed valuation…” Ms. Hite explained MPDs are junior taxing districts. The hierarchy is: • Library • Hospital • Fire • MPD • Port • EMS • Parks & Recreation • Flood • Cemetery Ms. Hite provided the following information regarding property transfer: • City Property Transfers o Cities may transfer land they own to MPDs o Land transfers may include “any street, avenue or public area within the city for park or parkway purposes” in addition to park lands • County property transfers o Counties may transfer lands but only “park and recreation lands and equipment” • Indebtedness o MPD assumes indebtedness from all property transfers Edmonds could transfer facilities to the MPD and assign indebtedness for Marina Beach and Frances Anderson Center seismic upgrades She provided the following points to ponder: • What services do we need? • Who is going to provide these services? • How much will these services cost? (capital and M&O) o Consider strategies for capital • If an MPD, what will the governance structure be? • If an MPD, what will the boundary be? Packet Page 20 of 139 Edmonds City Council Draft Minutes March 27, 2012 Page 10 • Levy rate? o Be wary of promises o Consider your future • Boundaries: o Consider the “true” service area o Consider the future • What happens to existing taxes, bonds, levies? • What if there is more than one MPD in your area? o Once an MPD is formed, another cannot be formed with overlapping boundaries • Only one failed MPD (Covington) Starting the conversation includes: • Talking with other MPDs • Talking to staff • Connect with other providers • Consider a strategic planning process – long term visioning • Don’t focus on the “crisis dwelling units jour” Ms. Hite recommended exploring a local MPD rather than a regional MPD with the City Council as the governing board, similar to the Transportation Benefit District, a funding mechanism to hold Parks & Recreation services harmless from budget cuts. There is a lot of support for parks from citizens who adopt parks, work in parks, and make donations for flower baskets and other programs such as youth scholarships. In the jurisdiction where she worked previously, Parks & Recreation revenues were increased as well as cuts made such as the city stopped watering grass in neighborhood parks in the summer, removed garbage cans so that staff was not picking up garbage, seasonal staff were laid off and levels of service declined in the summer months. When the prior Mayor asked for budget cuts last year and she proposed cutting the flower program and the pool, highly subsidized programs, she was told those would not be cut and she heard from the public that they wanted those programs. She summarized an MPD was a tool that would help Parks & Recreation as well as the City’s bottom line. Mr. Hunstock displayed a spreadsheet illustrating potential City savings from an MPD: Fund 2011 Actuals Equivalent Levy Rate 001 General Fund $2,164,282.10 0.38 125 REET 2 Fund $ 215,346.10 0.04 126 REET 1 Parks Acq Fund $ 213,692.78 0.04 130 Cemetery Maint/Imp Fund $ 3,112.77 0.00 132 Parks Construction Fund (transferred from REET 125 Fund) $ 377,122.64 0.07 Total Potential Savings $2,973,556.39 0.52 Maximum allowable levy 0.75 Difference 0.23 Principal amount of debt that could be funded with difference $17,348,541 *Net expenditures, for Parks & Recreation related items only Mr. Hunstock summarized if an MPD were formed and capital expenses were moved to the MPD, it would free up approximately $600,000 in the 125 and 132 Funds for other non-Parks & Recreation related expenses. He explained if the MPD Board decided to levy the maximum amount, it could bond for other projects such as sport field improvements, pool improvements, etc. The City also has a long list of Packet Page 21 of 139 Edmonds City Council Draft Minutes March 27, 2012 Page 11 deferred maintenance related to current facilities; as Finance Director he would not recommend the MPD Board bond up to that amount. Councilmember Buckshnis commented an MPD is a wonderful, brilliant idea. She inquired about Tukwila’s levy rate. Mr. Hunstock answered it was $0.15/$1000 AV and was strictly for operation of the pool. Councilmember Buckshnis relayed that would cost an average Edmonds house $23. Councilmember Buckshnis asked whether the senior center could be included. Mr. Hunstock answered yes, the City currently expends approximately $60,000/year from the General Fund budget for programming activities at the senior center. Councilmember Buckshnis observed town hall meetings would need to be held if the Council wanted to move forward with an MPD. She asked if the public could be informed in time for the November ballot. If the Council is interested in exploring an MPD, Ms. Hite recommended forming an exploratory citizen committee to discuss the concept and shop it around to determine if there is enough interest to place it on the ballot. That group would then become the advocacy group for the MPD. Staff can provide information in an exploratory phase but once it is placed on the ballot, it will be up to the Council and citizens to advocate for it. Councilmember Buckshnis asked whether the strategic planning process was part of an exploratory process. Ms. Hite answered it can be and there was a great deal of support expressed during that process for parks and recreation. There has not been any specific discussion in the strategic planning process about an MPD. An exploratory committee often builds the momentum for such an initiative. Councilmember Buckshnis asked whether improvements to Yost Pool could be defined. Ms. Hite cautioned against including specifics but improvements such as to Yost Pool, sports fields, etc. could be mentioned. She explained there is a template that guides the Parks & Recreation Department’s work, the City’s Park, Recreation and Open Space Plan, which will be updated in 2014. An exploratory committee could begin to identify some of the community’s priorities based on that plan. Councilmember Buckshnis asked whether the ballot language could state that property taxes would not be increased for the next three years. Ms. Hite answered that could not be included in the ballot language but that intent could be announced to the public. Councilmember Yamamoto inquired about the timing, whether the intent was the November ballot. Ms. Hite answered the August primary would be too ambitious; November would also be ambitious but it was probably the best timing. A special election in February 2013 would be quite expensive and she would not recommend it immediately following the presidential election because voter turnout would have to be very high. The August 2013 primary includes local elections so would not be the best timing. She concluded if an MPD was not on the November 2012 ballot, strategically it would be pushed to 2014. Council President Peterson suggested 2-3 Councilmembers form an ad hoc committee. He asked interested Councilmembers to inform him of their interest. If the City formed a local MPD, he asked whether the City could invite other cities to join. Ms. Hite answered no. 8. MAYOR'S COMMENTS Mayor Earling recalled a few months ago the Military Veterans Promotion project was launched in Edmonds; participating merchants offer a year-round discount to military families. Today he, along with the Director of Operation Military Family, appeared on King 5’s Margaret Larson’s New Day Program where he challenged cities throughout the world to participate in the project. Packet Page 22 of 139 Edmonds City Council Draft Minutes March 27, 2012 Page 12 9. COUNCIL COMMENTS Councilmember Buckshnis reported Redmond’s Finance Director Mike Bailey made a presentation to the Council last Thursday regarding Budgeting by Priorities. She supported the City moving toward that budgeting process. Council President Peterson requested Councilmembers inform him of any projects/ideas that they want presented to Council during the second quarter. He planned to provide Councilmembers a policy regarding how to best utilize the City Attorney’s time. He also plans to work on a policy related to use of styrene. Council President Peterson relayed Councilmember Plunkett has announced his final day on the Council will be June 4, 2012. An application form will be available online and he will provide Councilmembers a tentative interview schedule. He anticipated the Council would make the appointment on June 5. He encouraged Councilmembers to invite their friends and neighbors to apply. 10. ADJOURN With no further business, the Council meeting was adjourned at 8:35 p.m. Packet Page 23 of 139    AM-4683     3. D.              City Council Meeting Meeting Date:04/03/2012 Time:Consent   Submitted For:Shawn Hunstock Submitted By:Nori Jacobson Department:Finance Review Committee: Committee Action: Approve for Consent Agenda Type: Action  Information Subject Title Approval of claim checks #131227 through #131303 dated March 29, 2012 for $419,519.28. Recommendation from Mayor and Staff Approval of claim checks. Previous Council Action N/A Narrative In accordance with the State statutes, City payments must be approved by the City Council. Ordinance #2896 delegates this approval to the Council President who reviews and recommends either approval or non-approval of expenditures. Fiscal Impact Fiscal Year:2012 Revenue: Expenditure:419,519.28 Fiscal Impact: Claims $419,519.28 Attachments Claim Checks 3-29-12 Project Numbers 3-29-12 Form Review Inbox Reviewed By Date Finance Shawn Hunstock 03/29/2012 02:42 PM City Clerk Sandy Chase 03/29/2012 02:49 PM Mayor Dave Earling 03/30/2012 07:30 AM Final Approval Sandy Chase 03/30/2012 08:14 AM Packet Page 24 of 139 Form Started By: Nori Jacobson Started On: 03/29/2012 08:00 AM Final Approval Date: 03/30/2012  Packet Page 25 of 139 03/29/2012 Voucher List City of Edmonds 1 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131227 3/29/2012 069798 A.M. LEONARD INC C112028951 FLOWER PROGRAM SUPPLIES ANGLE BROOMS/FLOWER PROGRAM 001.000.640.576.810.310.00 30.98 Total :30.98 131228 3/29/2012 073862 ADAMS CONSULTING SERVICES LLC 2078/5 Consulting service fees (2/1 - 2/27/12 Consulting service fees (2/1 - 2/27/12 001.000.220.516.100.410.00 3,250.00 Total :3,250.00 131229 3/29/2012 066054 ADIX'S BED & BATH FOR DOGS AND APRIL 2012 ANIMAL BOARDING FOR 04/12 EDMONDS AC ANIMAL BOARDING FOR 04/12 001.000.410.521.700.410.00 2,097.71 Total :2,097.71 131230 3/29/2012 065413 ALPINE TREE SERVICE 7159 SHAPING TREES @ TREATMENT PLANT SHAPE 9 TREES ALONG 2ND AVE @ 001.000.640.576.800.480.00 3,500.00 9.5% Sales Tax 001.000.640.576.800.480.00 332.50 Total :3,832.50 131231 3/29/2012 069751 ARAMARK 655-6091048 UNIFORM SERVICES PARK MAINTENANCE UNIFORM SERVICES 001.000.640.576.800.240.00 28.81 9.5% Sales Tax 001.000.640.576.800.240.00 2.74 Total :31.55 131232 3/29/2012 001835 AWARDS SERVICE INC 77963 WATCH ENGRAVING ENGRAVING FOR RETIREMENT WATCH FOR RICH 001.000.220.516.100.490.00 20.00 9.5% Sales Tax 001.000.220.516.100.490.00 1.90 Total :21.90 1Page: Packet Page 26 of 139 03/29/2012 Voucher List City of Edmonds 2 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131233 3/29/2012 001702 AWC EMPLOY BENEFIT TRUST April 2012 AWC APRIL 2012 AWC PREMIUMS April 2012 Fire Pension Premiums 617.000.510.522.200.230.00 4,011.32 April 2012 Retirees Premiums 009.000.390.517.370.230.00 31,067.46 April 2012 AWC Premiums 811.000.000.231.510.000.00 270,990.66 Total :306,069.44 131234 3/29/2012 012005 BALL AND GILLESPIE POLYGRAPH 2011-203 INV 2011-203 EDMONDS PD PRE-EMPLOY SCREENING EXAM 03 001.000.410.521.100.410.00 150.00 Total :150.00 131235 3/29/2012 002500 BLUMENTHAL UNIFORMS & EQUIP 926647 INV#926647 - EDMONDS PD -POFF SEW NAMETAG ON S/S SHIRTS 001.000.410.521.220.240.00 7.50 9.5% Sales Tax 001.000.410.521.220.240.00 0.71 INV#928479 - EDMONDS PD -BLACKBURN928479 WIRE STARS/BLACK FELT STRIP 001.000.410.521.100.240.00 5.00 SEW YRS OF SERVICE INSIGNIA 001.000.410.521.100.240.00 2.50 9.5% Sales Tax 001.000.410.521.100.240.00 0.71 Total :16.42 131236 3/29/2012 072005 BROCKMANN, KERRY BROCKMANN14736 YOGA CLASSES YOGA #14736 001.000.640.575.540.410.00 328.50 YOGA #14739 001.000.640.575.540.410.00 417.60 YOGA #14742 001.000.640.575.540.410.00 490.68 YOGA #14745 2Page: Packet Page 27 of 139 03/29/2012 Voucher List City of Edmonds 3 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131236 3/29/2012 (Continued)072005 BROCKMANN, KERRY 001.000.640.575.540.410.00 569.25 YOGA #14748 001.000.640.575.540.410.00 465.75 PILATES YOGA FUSION #14781 001.000.640.575.540.410.00 535.50 Total :2,807.28 131237 3/29/2012 073029 CANON FINANCIAL SERVICES 11725746 Planning Div Copier/Printer Planning Div Copier/Printer 001.000.620.558.800.450.00 36.16 Bld Div Printer/Copier Lease11725747 Bld Div Printer/Copier Lease 001.000.620.558.800.450.00 36.16 Total :72.32 131238 3/29/2012 071816 CARLSON, JESSICA CARLSON14832 ART FOR KIDZ ADVENTURES IN DRAWING #14832 001.000.640.574.200.410.00 357.50 Total :357.50 131239 3/29/2012 068484 CEMEX LLC 9423269535 MILLTOWN RAISED PLANTER CEMENT CEMENT FOR MILLTOWN RAISED PLANTERS 132.000.640.594.760.310.00 577.00 9.5% Sales Tax 132.000.640.594.760.310.00 54.82 Total :631.82 131240 3/29/2012 003510 CENTRAL WELDING SUPPLY LY 179232 WELDING SUPPLIES RUNNING GEAR/CYLINDER RACK, 001.000.640.576.800.310.00 160.00 9.5% Sales Tax 001.000.640.576.800.310.00 15.21 Total :175.21 131241 3/29/2012 003710 CHEVRON AND TEXACO BUSINESS 33635864 INV#33635864 ACCT#7898305185 EDMONDS PD 3Page: Packet Page 28 of 139 03/29/2012 Voucher List City of Edmonds 4 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131241 3/29/2012 (Continued)003710 CHEVRON AND TEXACO BUSINESS FUEL FOR NARC VEHICLES 104.000.410.521.210.320.00 290.43 Total :290.43 131242 3/29/2012 019215 CITY OF LYNNWOOD 9266 INV#9266 CUST#47 -EDMONDS PD PRISONER R&B - FEB 2012 001.000.410.523.600.510.00 1,850.83 Total :1,850.83 131243 3/29/2012 004095 COASTWIDE LABS W2413393 LINERS, TOILET TISSUE LINERS, TOILET TISSUE 001.000.640.576.800.310.00 1,173.39 9.5% Sales Tax 001.000.640.576.800.310.00 111.47 TOILET TISSUEW2413456 TOILET TISSUE 001.000.640.576.800.310.00 91.77 9.5% Sales Tax 001.000.640.576.800.310.00 8.72 Total :1,385.35 131244 3/29/2012 063507 COXLEY, BRUCE 03202012 PHOTOGRAPHY FOR WEBSITE Photography assignment &material costs 001.000.310.518.880.410.00 142.00 Total :142.00 131245 3/29/2012 073966 DE LA CRUZ SANCHEZ, ZAYRA SANCHEZ032612 REFUND REFUND OF DAMAGE DEPOSIT 001.000.000.239.200.000.00 500.00 Total :500.00 131246 3/29/2012 070230 DEPARTMENT OF LICENSING 3/13/12 - 3/28/12 STATE SHARE OF CONCEALED PISTOL State Share of Concealed Pistol 001.000.000.237.190.000.00 348.00 Total :348.00 4Page: Packet Page 29 of 139 03/29/2012 Voucher List City of Edmonds 5 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131247 3/29/2012 064531 DINES, JEANNIE 12-3263 MINUTE TAKING 3-13 & 3-20 Council Minutes 001.000.250.514.300.410.00 381.00 Total :381.00 131248 3/29/2012 008705 EDMONDS WATER DIVISION 3-01808 LIFT STATION #11 LIFT STATION #11 411.000.655.535.800.470.00 29.57 MEADOWDALE CLUB HOUSE3-03575 MEADOWDALE CLUB HOUSE 001.000.651.519.920.470.00 233.90 LIFT STATION #123-07525 LIFT STATION #12 411.000.655.535.800.470.00 62.73 LIFT STATION #153-07709 LIFT STATION #15 411.000.655.535.800.470.00 29.57 LIFT STATION #43-09350 LIFT STATION #4 411.000.655.535.800.470.00 93.22 LIFT STATION #103-09800 LIFT STATION #10 411.000.655.535.800.470.00 49.89 LIFT STATION #93-29875 LIFT STATION #9 411.000.655.535.800.470.00 32.11 Total :530.99 131249 3/29/2012 008812 ELECTRONIC BUSINESS MACHINES 074387 ZSYST MK0315 PRINTER MAINTENANCE Maintenance for printers 03/21/12 - 001.000.310.518.880.350.00 312.00 9.5% Sales Tax 001.000.310.518.880.350.00 29.64 Total :341.64 131250 3/29/2012 008812 ELECTRONIC BUSINESS MACHINES 074427 COPIER LEASE 5Page: Packet Page 30 of 139 03/29/2012 Voucher List City of Edmonds 6 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131250 3/29/2012 (Continued)008812 ELECTRONIC BUSINESS MACHINES COPIER LEASE 001.000.640.574.100.450.00 18.12 9.5% Sales Tax 001.000.640.574.100.450.00 1.72 Total :19.84 131251 3/29/2012 008812 ELECTRONIC BUSINESS MACHINES 074359 METER READING Recep.desk copier 11/21-12/21 001.000.250.514.300.450.00 12.40 9.5% Sales Tax 001.000.250.514.300.450.00 1.18 Total :13.58 131252 3/29/2012 069848 ERICKSON, KATHERINE ERICKSON15100 IRISH DANCE FOR KIDS IRISH DANCE FOR KIDS #15100 001.000.640.574.200.410.00 106.88 IRISH DANCE FOR KIDS #15103 001.000.640.574.200.410.00 136.00 Total :242.88 131253 3/29/2012 010660 FOSTER, MARLO 31 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 009.000.390.517.370.230.00 18.07 LEOFF 1 Reimbursement 009.000.390.517.370.290.00 8,030.00 LEOFF 1 Reimbursement32 LEOFF 1 Reimbursement 009.000.390.517.370.230.00 123.45 LEOFF 1 Reimbursement 009.000.390.517.370.290.00 3,830.00 Total :12,001.52 131254 3/29/2012 072932 FRIEDRICH, KODY FRIEDRICH14950 IRISH DANCE CLASSES IRISH DANCE 13+ #14950 001.000.640.574.200.410.00 292.50 6Page: Packet Page 31 of 139 03/29/2012 Voucher List City of Edmonds 7 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :292.50131254 3/29/2012 072932 072932 FRIEDRICH, KODY 131255 3/29/2012 011900 FRONTIER 253-017-8148-050505-ACCT 253-017-8148-050505-5 Circuit ID detail 001.000.310.518.880.420.00 407.50 Total :407.50 131256 3/29/2012 011900 FRONTIER 253-007-4989 SEAVIEW RESERVOIR SEAVIEW RESERVOIR 411.000.654.534.800.420.00 29.02 TELEMETRY LIFT STATIONS253-012-9166 TELEMETRY LIFT STATIONS 411.000.654.534.800.420.00 151.72 TELEMETRY LIFT STATIONS 411.000.655.535.800.420.00 281.76 TELEMETRY LIFT STATION253-014-8062 TELEMETRY LIFT STATION 411.000.654.534.800.420.00 18.53 TELEMETRY LIFT STATION 411.000.655.535.800.420.00 34.42 TELEMETRY LIFT STATION253-017-4360 TELEMETRY LIFT STATION 411.000.654.534.800.420.00 43.86 TELEMETRY LIFT STATION 411.000.655.535.800.420.00 81.46 TELEMETRY STATIONS425-712-0417 TELEMETRY STATIONS 411.000.654.534.800.420.00 26.82 TELEMETRY STATIONS 411.000.655.535.800.420.00 26.82 P/W FIRE ALARM, FAX LINE & 2 SPARE LINES425-712-8251 P/W FIRE ALARM, FAX LINE & 2 SPARE LINES 001.000.650.519.910.420.00 14.02 P/W FIRE ALARM, FAX LINE & 2 SPARE LINES 111.000.653.542.900.420.00 70.09 P/W FIRE ALARM, FAX LINE & 2 SPARE LINES 7Page: Packet Page 32 of 139 03/29/2012 Voucher List City of Edmonds 8 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131256 3/29/2012 (Continued)011900 FRONTIER 411.000.654.534.800.420.00 58.87 P/W FIRE ALARM, FAX LINE & 2 SPARE LINES 411.000.655.535.800.420.00 58.87 P/W FIRE ALARM, FAX LINE & 2 SPARE LINES 511.000.657.548.680.420.00 78.49 PUBLIC SAFETY BLDG ELEVATOR PHONE425-712-8347 PUBLIC SAFETY BLDG ELEVATOR PHONE 001.000.651.519.920.420.00 55.01 PUBLIC SAFETY FIRE ALARM425-775-2455 PUBLIC SAFETY FIRE ALARM 001.000.651.519.920.420.00 50.15 FRANCES ANDERSON FIRE ALARM SYSTEM425-776-3896 FRANCES ANDERSON FIRE ALARM SYSTEM 001.000.651.519.920.420.00 110.68 VACANT PW BLDG 200 DAYTON ST425-778-3297 VACANT PW BLDG 200 DAYTON ST 411.000.654.534.800.420.00 18.97 VACANT PW BLDG 200 DAYTON ST 411.000.655.535.800.420.00 35.23 Total :1,244.79 131257 3/29/2012 073627 GETAWAY MEDIA CORP 2701 INTERNET TOURISM AD FOR 2012 Internet tourism ad for 3-15-12 - 120.000.310.575.420.440.00 199.00 Total :199.00 131258 3/29/2012 068011 HALLAM, RICHARD 30 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 009.000.390.517.370.230.00 215.90 Total :215.90 131259 3/29/2012 013338 HICKOK, ROBIN 32 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 009.000.390.517.370.230.00 648.16 8Page: Packet Page 33 of 139 03/29/2012 Voucher List City of Edmonds 9 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :648.16131259 3/29/2012 013338 013338 HICKOK, ROBIN 131260 3/29/2012 013500 HINGSON, ROBERT 27 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 009.000.390.517.370.230.00 15.00 Total :15.00 131261 3/29/2012 073548 INDOFF INCORPORATED 2052295 SUPPLIES SUPPLIES 001.000.230.512.501.310.00 207.46 Total :207.46 131262 3/29/2012 073548 INDOFF INCORPORATED 2045811 Copy paper - 3rd floor Copy paper - 3rd floor 001.000.610.519.700.310.00 14.57 Copy paper - 3rd floor 001.000.220.516.100.310.00 14.57 Copy paper - 3rd floor 001.000.210.513.100.310.00 14.56 9.5% Sales Tax 001.000.610.519.700.310.00 1.38 9.5% Sales Tax 001.000.220.516.100.310.00 1.38 9.5% Sales Tax 001.000.210.513.100.310.00 1.39 Total :47.85 131263 3/29/2012 073548 INDOFF INCORPORATED 2048379 DAY COUNTER CALENDAR REFILL At-a-glance day counter daily calendar 001.000.310.514.230.310.00 29.99 9.5% Sales Tax 001.000.310.514.230.310.00 2.85 SHARP CALCULATOR2053022 Sharp 2 color printing calculator 001.000.310.514.230.310.00 134.99 9.5% Sales Tax 9Page: Packet Page 34 of 139 03/29/2012 Voucher List City of Edmonds 10 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131263 3/29/2012 (Continued)073548 INDOFF INCORPORATED 001.000.310.514.230.310.00 12.82 COPY PAPER2053045 Copy Paper 001.000.310.514.230.310.00 288.00 9.5% Sales Tax 001.000.310.514.230.310.00 27.36 SHEET PROTECTORS,STORAGE BOXES2056118 Avery sheet protectors top load 001.000.310.514.230.310.00 29.99 Universal extra strength easy assembly 001.000.310.514.230.310.00 28.99 9.5% Sales Tax 001.000.310.514.230.310.00 5.60 Total :560.59 131264 3/29/2012 073548 INDOFF INCORPORATED 2052343 Office Supplies - DSD Office Supplies - DSD 001.000.620.558.800.310.00 286.67 9.5% Sales Tax 001.000.620.558.800.310.00 27.23 Total :313.90 131265 3/29/2012 014940 INTERSTATE BATTERY SYSTEMS 702773 JACK STANDS 2 TON JACK & JACK STANDS 130.000.640.536.500.310.00 49.95 9.5% Sales Tax 130.000.640.536.500.310.00 4.75 Total :54.70 131266 3/29/2012 068396 KPFF CONSULTING ENGINEERS E2DB.66 E2DB.SERVICES THRU FEBRUARY E2DB.Services thru February 2012 132.000.640.594.760.410.00 261.45 Total :261.45 131267 3/29/2012 072697 LAWLER, PATRICK 3/1/2012 Remaining tuition reimbursement - 10Page: Packet Page 35 of 139 03/29/2012 Voucher List City of Edmonds 11 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131267 3/29/2012 (Continued)072697 LAWLER, PATRICK Remaining tuition reimbursement - 001.000.220.516.100.490.00 30.36 Tuition Reimbursement -Winter Quarter3/2012 Tuition Reimbursement -Winter Quarter 001.000.220.516.100.490.00 471.69 Total :502.05 131268 3/29/2012 066064 LISTEN AUDIOLOGY SERVICE INC 3014 Hearing Testing - 63 employees (3/14 Hearing Testing - 63 employees (3/14 001.000.220.516.100.410.00 1,121.00 Total :1,121.00 131269 3/29/2012 069362 MARSHALL, CITA 845 INTERPRETER FEE INTERPRETER FEE 001.000.390.512.520.410.00 88.32 INTERPRETER FEE867 INTERPRETER FEE 001.000.230.512.500.410.01 88.32 Total :176.64 131270 3/29/2012 072223 MILLER, DOUG MILLER0321 GYM MONITOR GYM MONITOR FOR 3 ON 3 BASKETBALL 001.000.640.574.200.410.00 85.00 Total :85.00 131271 3/29/2012 065767 NORTHEND RENTAL & CONSTRUCTION 10254 MILLTOWN ELECTRICAL SUPPLIES MILLTOWN - CABLE PULLER,ROPE 132.000.640.594.760.310.00 465.00 9.5% Sales Tax 132.000.640.594.760.310.00 44.18 Total :509.18 131272 3/29/2012 061013 NORTHWEST CASCADE INC 1-434480 HONEY BUCKET RENTAL HONEY BUCKET RENTAL:HAINES WHARF PARK 001.000.640.576.800.450.00 220.77 11Page: Packet Page 36 of 139 03/29/2012 Voucher List City of Edmonds 12 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :220.77131272 3/29/2012 061013 061013 NORTHWEST CASCADE INC 131273 3/29/2012 025530 NW FIRE INVESTIGATORS ASSN 2012 CONF MCINTYRE MAY 2012 CONF REGISTRATION,MCINTYRE CONF REGISTRATION - MCINTYRE 001.000.410.521.400.490.00 375.00 IFSTA FIRE INV. MANUAL 001.000.410.521.400.490.00 75.00 Total :450.00 131274 3/29/2012 063511 OFFICE MAX INC 040925 INV#040925 ACCT#520437 250POL EDMONDS PD STANDARD RUBBER BANDS 001.000.410.521.100.310.00 6.20 RUBBER BANDS 001.000.410.521.100.310.00 6.20 KLEENEX FACIAL TISSUE 001.000.410.521.100.310.00 44.20 METALLIC BLUE CERTIFICATES 001.000.410.521.100.310.00 6.28 9.5% Sales Tax 001.000.410.521.100.310.00 5.98 Total :68.86 131275 3/29/2012 063511 OFFICE MAX INC 050130 PAPER FOR POOL PAPER FOR POOL PASSES, ETC. 001.000.640.575.510.310.00 23.70 9.5% Sales Tax 001.000.640.575.510.310.00 2.25 Total :25.95 131276 3/29/2012 063511 OFFICE MAX INC 027832 OFFICE SUPPLIES Office supplies 001.000.250.514.300.310.00 201.78 9.5% Sales Tax 001.000.250.514.300.310.00 19.18 OFFICE SUPPLIES033749 Office Supplies 12Page: Packet Page 37 of 139 03/29/2012 Voucher List City of Edmonds 13 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131276 3/29/2012 (Continued)063511 OFFICE MAX INC 001.000.250.514.300.310.00 148.00 9.5% Sales Tax 001.000.250.514.300.310.00 14.06 SUPPLIES033774 SUPPLIES 001.000.230.512.500.310.00 -263.49 OFFICE SUPPLIES061972 Office Supplies 001.000.250.514.300.310.00 200.70 9.5% Sales Tax 001.000.250.514.300.310.00 19.07 OFFICE SUPPLIES961522 Office supplies 001.000.250.514.300.310.00 -60.14 9.5% Sales Tax 001.000.250.514.300.310.00 -5.71 Total :273.45 131277 3/29/2012 068709 OFFICETEAM 35102291 Deborah Pinney -Temp HR Assistant Deborah Pinney -Temp HR Assistant 001.000.220.516.100.410.00 525.36 Deborah Pinney -HR Assistant services35148131 Deborah Pinney -HR Assistant services 001.000.220.516.100.410.00 525.36 Total :1,050.72 131278 3/29/2012 073921 ORONG, DANIELLE ORONG0327 VOLLEYBALL GYM ATTENDANT @ VOLLEYBALL GYM ATTENDANT @ 001.000.640.575.520.410.00 160.00 Total :160.00 131279 3/29/2012 027165 PARKER PAINT MFG. CO.INC.023025486 PAINT SUPPLIES PAINT SUPPLIES FOR CITY PARK RESTROOMS 001.000.640.576.800.310.00 19.93 9.5% Sales Tax 13Page: Packet Page 38 of 139 03/29/2012 Voucher List City of Edmonds 14 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131279 3/29/2012 (Continued)027165 PARKER PAINT MFG. CO.INC. 001.000.640.576.800.310.00 1.89 Total :21.82 131280 3/29/2012 063951 PERTEET ENGINEERING INC 20110010.000-7 E7AC.SERVICES THRU 2/26/12 E7AC.Services thru 2/26/12 112.200.630.595.330.410.00 12,900.36 Total :12,900.36 131281 3/29/2012 073546 PITNEY BOWES RESERVE ACCOUNT 03222012 POSTAGE Postage for City Meter250-00280 001.000.250.514.300.420.00 8,000.00 Total :8,000.00 131282 3/29/2012 064088 PROTECTION ONE 1988948 FAC Alarm Monitoring for FAC 001.000.651.519.920.420.00 211.83 PW ALARM MONITORING730531 24 hour Alarm Monitoring PW 411.000.654.534.800.420.00 23.85 24 hour Alarm Monitoring PW 411.000.655.535.800.420.00 23.85 24 hour Alarm Monitoring PW 411.000.652.542.900.420.00 21.46 24 hour Alarm Monitoring PW 111.000.653.542.900.420.00 27.42 24 hour Alarm Monitoring PW 511.000.657.548.680.420.00 11.92 24 hour Alarm Monitoring PW 001.000.650.519.910.420.00 10.73 Total :331.06 131283 3/29/2012 067447 RILEY, CHARLES H.29 LEOFF 1 Reimbursement LEOFF 1 Reimbursement 009.000.390.517.370.230.00 1,767.26 Total :1,767.26 14Page: Packet Page 39 of 139 03/29/2012 Voucher List City of Edmonds 15 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131284 3/29/2012 073859 SIMMONS, SHELLY SIMMONS14958 ZUMBATOMIC CLASSES ZUMBATOMIC #14958 001.000.640.574.200.410.00 144.00 ZUMBATOMIC #14955 001.000.640.574.200.410.00 288.00 Total :432.00 131285 3/29/2012 036955 SKY NURSERY 293166 MILLTOWN PLANTINGS PLANTS FOR MILLTOWN 132.000.640.594.760.310.00 215.91 9.5% Sales Tax 132.000.640.594.760.310.00 20.51 FLOWER PROGRAM SUPPLIES293167 FLOWER PROGRAM SUPPLIES 001.000.640.576.810.310.00 58.94 9.5% Sales Tax 001.000.640.576.810.310.00 5.60 Total :300.96 131286 3/29/2012 037375 SNO CO PUD NO 1 201762101 SPRINKLER SYSTEM SPRINKLER SYSTEM 001.000.640.576.800.470.00 128.36 Total :128.36 131287 3/29/2012 037375 SNO CO PUD NO 1 200386456 MEADOWDALE CLUBHOUSE MEADOWDALE CLUBHOUSE 001.000.651.519.920.470.00 155.72 LIFT STATION #4 8311 TALBOT RD200468593 LIFT STATION #4 411.000.655.535.800.470.00 496.71 4 WAY LIGHT 101 9TH AVE S200592954 SIGNAL LIGHT 111.000.653.542.640.470.00 31.04 200 DAYTON ST-OLD PW BLDG200638609 200 Dayton St-Vacant PW Bldg 411.000.654.534.800.470.00 1,193.68 15Page: Packet Page 40 of 139 03/29/2012 Voucher List City of Edmonds 16 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131287 3/29/2012 (Continued)037375 SNO CO PUD NO 1 SIGNAL LIGHT 200 3RD200678019 SIGNAL LIGHT 111.000.653.542.640.470.00 56.17 LIFT STATION #12 16121 75TH PL W201265980 LIFT STATION #12 411.000.655.535.800.470.00 308.96 4 WAY LIGHT 599 MAIN ST201283892 SIGNAL LIGHT 111.000.653.542.640.470.00 53.56 LIFT STATION #11 6811 1/2 157TH PL W201374964 LIFT STATION #11 411.000.655.535.800.470.00 33.95 LIBRARY201551744 LIBRARY 001.000.651.519.920.470.00 2,895.99 TRAFFIC LIGHT 117 3RD AVE S201572898 SIGNAL LIGHT 111.000.653.542.640.470.00 204.23 LS #15 7710 168TH PL SW201594488 LIFT STATION #15 411.000.655.535.800.470.00 31.04 4 WAY LIGHT 901 WALNUT201782646 SIGNAL LIGHT 111.000.653.542.640.470.00 58.12 Public Works201942489 Public Works 001.000.650.519.910.470.00 92.42 Public Works 111.000.653.542.900.470.00 351.18 Public Works 411.000.654.534.800.470.00 351.18 Public Works 411.000.655.535.800.470.00 351.18 Public Works 511.000.657.548.680.470.00 351.18 16Page: Packet Page 41 of 139 03/29/2012 Voucher List City of Edmonds 17 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131287 3/29/2012 (Continued)037375 SNO CO PUD NO 1 Public Works 411.000.652.542.900.470.00 351.18 PUBLIC SAFETY COMPLEX202291662 PUBLIC SAFETY COMPLEX 001.000.651.519.920.470.00 4,786.08 LIGHT 120 5TH N202389375 SIGNAL LIGHT 111.000.653.542.630.470.00 16.17 LOG CABIN202421582 LOG CABIN 001.000.651.519.920.470.00 377.50 CITY HALL202439246 CITY HALL 001.000.651.519.920.470.00 3,051.31 LIFT STATION #2 702 MELODY LN204425847 LIFT STATION #2 411.000.655.535.800.470.00 73.49 Total :15,672.04 131288 3/29/2012 060371 STANDARD INSURANCE CO 3/21/12 Long Term Disability premiums - 1st qtr Long Term Disability premiums - 1st qtr 001.000.220.516.100.410.00 107.33 Total :107.33 131289 3/29/2012 060371 STANDARD INSURANCE CO April 2012 Standard APRIL 2012 STANDARD INSURANCE PREMIUMS April 2012 Standard Insurance Premiums 811.000.000.231.550.000.00 13,952.52 Total :13,952.52 131290 3/29/2012 061782 STATE TREASURER DeLilla.PE License DE LILLA.PE LICENSE RENEWAL 2012 De Lilla.PE License Renewal 2012 001.000.620.532.200.410.00 76.00 Total :76.00 131291 3/29/2012 070864 SUPERMEDIA LLC 440011337101 C/A 440001304654 17Page: Packet Page 42 of 139 03/29/2012 Voucher List City of Edmonds 18 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131291 3/29/2012 (Continued)070864 SUPERMEDIA LLC Basic e-commerce hosting 03/02/12 - 001.000.310.518.880.420.00 34.95 Domain forwarding 02/22/12 - 03/21/12 001.000.310.518.880.420.00 2.00 C/A 440001307733440011337160 03/2012 Web Hosting for Internet 001.000.310.518.880.420.00 34.95 Total :71.90 131292 3/29/2012 068619 SWENSON, LINDA 1232 MAY - AUGUST CRAZE MAY - AUGUST 2012 CRAZE 001.000.640.574.200.410.00 1,269.25 Total :1,269.25 131293 3/29/2012 073886 TERRELL, EMILY 2012-004 HE sevices (pro-tem) for Burnstead HE sevices (pro-tem) for Burnstead 001.000.620.558.600.410.00 570.66 Total :570.66 131294 3/29/2012 009350 THE DAILY HERALD COMPANY I01770084-03082012 E9GA.HEARING EXAMINER AD E9GA.Hearing Examiner Ad 412.300.630.594.320.410.00 73.96 Total :73.96 131295 3/29/2012 073581 TRUAX, KAILEY 03212012 MONITOR FOR ECONOMIC DEV COM Monitor for Economic Development 001.000.240.513.110.490.00 36.00 Total :36.00 131296 3/29/2012 073581 TRUAX, KAILEY TRUAX0325 GYM MONITOR GYM MONITOR 3/25/12 001.000.640.574.100.450.00 48.00 Total :48.00 131297 3/29/2012 062693 US BANK 8313 ENG CREDIT CARD FEBRUARY 2012 Eng Credit Card.February 2012 Charges 18Page: Packet Page 43 of 139 03/29/2012 Voucher List City of Edmonds 19 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount 131297 3/29/2012 (Continued)062693 US BANK 001.000.620.532.200.410.00 450.00 Total :450.00 131298 3/29/2012 072172 VAUGHAN, ERIC AQ64820 Time loss not bought back (2/1 - Time loss not bought back (2/1 - 411.000.656.538.800.110.00 1,939.95 Total :1,939.95 131299 3/29/2012 067865 VERIZON WIRELESS 1065564909 C/A 671247844-00001 Cell Service-Bldg 001.000.620.524.100.420.00 97.28 Cell Service-Eng 001.000.620.532.200.420.00 174.22 Cell Service Fac-Maint 001.000.651.519.920.420.00 111.27 Cell Service-Parks Discovery Program 001.000.640.574.350.420.00 13.49 Cell Service Parks Maint 001.000.640.576.800.420.00 59.57 Cell Service-PD 001.000.410.521.220.420.00 461.74 Cell Service-PW Street 111.000.653.542.900.420.00 27.26 Cell Service-PW Storm 411.000.652.542.900.420.00 20.94 Cell Service-PW Street/Storm 111.000.653.542.900.420.00 47.34 Cell Service-PW Street/Storm 411.000.652.542.900.420.00 47.33 Cell Service-PW Water 411.000.654.534.800.420.00 141.20 Cell Service-PW Sewer 411.000.655.535.800.420.00 66.28 Cell Service-WWTP 411.000.656.538.800.420.00 40.41 19Page: Packet Page 44 of 139 03/29/2012 Voucher List City of Edmonds 20 7:31:24AM Page:vchlist Bank code :front Voucher Date Vendor Invoice PO #Description/Account Amount (Continued)Total :1,308.33131299 3/29/2012 067865 067865 VERIZON WIRELESS 131300 3/29/2012 073137 WELCH-LANG, CAROLE LANG0324 ANDERSON CENTER MONITOR ANDERSON CENTER MONITOR 3/24 001.000.640.574.100.410.00 24.00 Total :24.00 131301 3/29/2012 049208 WESTERN EQUIP DIST INC 694239 SUPPLIES SET-SHOES, LINED~ 001.000.640.576.800.310.00 214.06 Freight 001.000.640.576.800.310.00 13.53 9.5% Sales Tax 001.000.640.576.800.310.00 21.62 Total :249.21 131302 3/29/2012 072939 WESTERN WHOLESALE SUPPLY 242866 MILLTOWN INFORMATION SIGNS MILLTOWN INFORMATION SIGNS 132.000.640.594.760.310.00 83.20 Total :83.20 131303 3/29/2012 070432 ZACHOR & THOMAS PS INC 1003 MAR-12 RETAINER Monthly Retainer 001.000.360.515.230.410.00 13,000.00 Total :13,000.00 Bank total :419,519.2877Vouchers for bank code :front 419,519.28Total vouchers :Vouchers in this report77 20Page: Packet Page 45 of 139 PROJECT NUMBERS (By Project Title) Funding Project Title Project Accounting Number Engineering Project Number FAC Edmonds Museum Exterior Repairs Project c327 E0LA FAC Senior Center Roof Repairs c332 E0LB General SR99 Enhancement Program c238 E6MA General SR104 Telecommunications Conduit Crossing c372 E1EA PM Dayton Street Plaza c276 E7MA PM Fourth Avenue Cultural Corridor c282 E8MA PM Interurban Trail c146 E2DB PM Marina Beach Additional Parking c290 E8MB PM Senior Center Parking Lot & Landscaping Improvements c321 E9MA STM 2012 Citywide Storm Drainage Improvements c382 E2FE STM Dayton Street & SR104 Storm Drainage Alternatives c374 E1FM STM Edmonds Marsh Feasibility Study c380 E2FC STM NPDES m013 E7FG STM Perrinville Creek Culvert Replacement c376 E1FN STM Public Facilities Water Quality Upgrades c339 E1FD STM Storm Contribution to Transportation Projects c341 E1FF STM Stormwater Development Review Support (NPDES Capacity)c349 E1FH STM Stormwater GIS Support c326 E0FC STM SW Edmonds-105th/106th Ave W Storm Improvements c336 E1FA STM Talbot Road/Perrinville Creek Drainage Improvements c307 E9FB STM Lake Ballinger Associated Projects 2012 c381 E2FD STM North Talbot Road Drainage Improvements c378 E2FA STM SW Edmonds Basin #3-238th St. SW to Hickman Park Infiltration System c379 E2FB STR 100th Ave W/Firdale Ave/238th St. SW/Traffic Signal Upgrade c329 E0AA STR 2009 Street Overlay Program c294 E9CA STR 2011 Residential Neighborhood Traffic Calming c343 E1AB STR 226th Street Walkway Project c312 E9DA STR 228th St. SW Corridor Improvements i005 E7AC STR 76th Ave W at 212th St SW Intersection Improvements c368 E1CA STR 76th Avenue West/75th Place West Walkway Project c245 E6DA STR 9th Avenue Improvement Project c392 E2AB STR Caspers/Ninth Avenue/Puget Drive (SR524) Walkway Project c256 E6DB STR Five Corners Roundabout (212th Street SW @ 84th Avenue W)c342 E1AA STR Main Street Lighting and Sidewalk Enhancements c265 E7AA Revised 3/29/2012Packet Page 46 of 139 PROJECT NUMBERS (By Project Title) Funding Project Title Project Accounting Number Engineering Project Number STR Shell Valley Emergency Access Road c268 E7CB STR Sunset Walkway Improvements c354 E1DA STR Transportation Plan Update c391 E2AA SWR 2012 Sanitary Sewer Comp Plan Update c369 E2GA SWR Alder/Dellwood/Beach Pl/224th St. Sewer Replacement c347 E1GA SWR Alder Sanitary Sewer Pipe Rehabilitation c390 E2GB SWR BNSF Double Track Project c300 E8GC SWR City-Wide Sewer Improvements c301 E8GD SWR Lift Station 2 Improvements (Separated from L/s 13 - 09/01/08)c298 E8GA SWR OVD Sewer Lateral Improvements c142 E3GB SWR Sewer Lift Station Rehabilitation Design c304 E9GA SWR Sewer, Water, Stormwater Revenue Requirements Update c370 E1GB WTR 2010 Waterline Replacement Program c363 E0JA WTR 2011 Waterline Replacement Program c333 E1JA WTR 2012 Street Overlay Program c388 E2CA WTR 2012 Waterline Replacement Program c340 E1JE WTR 76th Ave W Waterline Extension with Lynnwood c344 E1JB WTR AWD Intertie and Reservoir Improvements c324 E0IA WTR Edmonds General Facilities Charge Study c345 E1JC WTR Main Street Watermain c375 E1JK WTR OVD Watermain Improvements c141 E3JB WTR Pioneer Way Road Repair c389 E2CB WTR PRV Station 11 and 12 Abandonment c346 E1JD Revised 3/29/2012Packet Page 47 of 139 PROJECT NUMBERS (By Engineering Number) Funding Engineering Project Number Project Accounting Number Project Title STR E0AA c329 100th Ave W/Firdale Ave/238th St. SW/Traffic Signal Upgrade STM E0FC c326 Stormwater GIS Support WTR E0IA c324 AWD Intertie and Reservoir Improvements WTR E0JA c363 2010 Waterline Replacement Program FAC E0LA c327 Edmonds Museum Exterior Repairs Project FAC E0LB c332 Senior Center Roof Repairs STR E1AA c342 Five Corners Roundabout (212th Street SW @ 84th Avenue W) STR E1AB c343 2011 Residential Neighborhood Traffic Calming STR E1CA c368 76th Ave W at 212th St SW Intersection Improvements STR E1DA c354 Sunset Walkway Improvements General E1EA c372 SR104 Telecommunications Conduit Crossing STM E1FA c336 SW Edmonds-105th/106th Ave W Storm Improvements STM E1FD c339 Public Facilities Water Quality Upgrades STM E1FF c341 Storm Contribution to Transportation Projects STM E1FH c349 Stormwater Development Review Support (NPDES Capacity) STM E1FM c374 Dayton Street & SR104 Storm Drainage Alternatives STM E1FN c376 Perrinville Creek Culvert Replacement SWR E1GA c347 Alder/Dellwood/Beach Pl/224th St. Sewer Replacement SWR E1GB c370 Sewer, Water, Stormwater Revenue Requirements Update WTR E1JA c333 2011 Waterline Replacement Program WTR E1JB c344 76th Ave W Waterline Extension with Lynnwood WTR E1JC c345 Edmonds General Facilities Charge Study WTR E1JD c346 PRV Station 11 and 12 Abandonment WTR E1JE c340 2012 Waterline Replacement Program WTR E1JK c375 Main Street Watermain STR E2AA c391 Transportation Plan Update STR E2AB c392 9th Avenue Improvement Project WTR E2CA c388 2012 Street Overlay Program WTR E2CB c389 Pioneer Way Road Repair PM E2DB c146 Interurban Trail STM E2FA c378 North Talbot Road Drainage Improvements STM E2FB c379 SW Edmonds Basin #3-238th St. SW to Hickman Park Infiltration System STM E2FC c380 Edmonds Marsh Feasibility Study STM E2FD c381 Lake Ballinger Associated Projects 2012 STM E2FE c382 2012 Citywide Storm Drainage Improvements Revised 3/29/2012Packet Page 48 of 139 PROJECT NUMBERS (By Engineering Number) Funding Engineering Project Number Project Accounting Number Project Title SWR E2GA c369 2012 Sanitary Sewer Comp Plan Update SWR E2GB c390 Alder Sanitary Sewer Pipe Rehabilitation SWR E3GB c142 OVD Sewer Lateral Improvements WTR E3JB c141 OVD Watermain Improvements STR E6DA c245 76th Avenue West/75th Place West Walkway Project STR E6DB c256 Caspers/Ninth Avenue/Puget Drive (SR524) Walkway Project General E6MA c238 SR99 Enhancement Program STR E7AA c265 Main Street Lighting and Sidewalk Enhancements STR E7AC i005 228th St. SW Corridor Improvements STR E7CB c268 Shell Valley Emergency Access Road STM E7FG m013 NPDES PM E7MA c276 Dayton Street Plaza SWR E8GA c298 Lift Station 2 Improvements (Separated from L/s 13 - 09/01/08) SWR E8GC c300 BNSF Double Track Project SWR E8GD c301 City-Wide Sewer Improvements PM E8MA c282 Fourth Avenue Cultural Corridor PM E8MB c290 Marina Beach Additional Parking STR E9CA c294 2009 Street Overlay Program STR E9DA c312 226th Street Walkway Project STM E9FB c307 Talbot Road/Perrinville Creek Drainage Improvements SWR E9GA c304 Sewer Lift Station Rehabilitation Design PM E9MA c321 Senior Center Parking Lot & Landscaping Improvements Revised 3/29/2012Packet Page 49 of 139 PROJECT NUMBERS (By New Project Accounting Number) Funding Project Accounting Number Engineering Project Number Project Title WTR c141 E3JB OVD Watermain Improvements SWR c142 E3GB OVD Sewer Lateral Improvements PM c146 E2DB Interurban Trail General c238 E6MA SR99 Enhancement Program STR c245 E6DA 76th Avenue West/75th Place West Walkway Project STR c256 E6DB Caspers/Ninth Avenue/Puget Drive (SR524) Walkway Project STR c265 E7AA Main Street Lighting and Sidewalk Enhancements STR c268 E7CB Shell Valley Emergency Access Road PM c276 E7MA Dayton Street Plaza PM c282 E8MA Fourth Avenue Cultural Corridor PM c290 E8MB Marina Beach Additional Parking STR c294 E9CA 2009 Street Overlay Program SWR c298 E8GA Lift Station 2 Improvements (Separated from L/s 13 - 09/01/08) SWR c300 E8GC BNSF Double Track Project SWR c301 E8GD City-Wide Sewer Improvements SWR c304 E9GA Sewer Lift Station Rehabilitation Design STM c307 E9FB Talbot Road/Perrinville Creek Drainage Improvements STR c312 E9DA 226th Street Walkway Project PM c321 E9MA Senior Center Parking Lot & Landscaping Improvements WTR c324 E0IA AWD Intertie and Reservoir Improvements STM c326 E0FC Stormwater GIS Support FAC c327 E0LA Edmonds Museum Exterior Repairs Project STR c329 E0AA 100th Ave W/Firdale Ave/238th St. SW/Traffic Signal Upgrade FAC c332 E0LB Senior Center Roof Repairs WTR c333 E1JA 2011 Waterline Replacement Program STM c336 E1FA SW Edmonds-105th/106th Ave W Storm Improvements STM c339 E1FD Public Facilities Water Quality Upgrades WTR c340 E1JE 2012 Waterline Replacement Program STM c341 E1FF Storm Contribution to Transportation Projects STR c342 E1AA Five Corners Roundabout (212th Street SW @ 84th Avenue W) STR c343 E1AB 2011 Residential Neighborhood Traffic Calming WTR c344 E1JB 76th Ave W Waterline Extension with Lynnwood WTR c345 E1JC Edmonds General Facilities Charge Study Revised 3/29/2012Packet Page 50 of 139 PROJECT NUMBERS (By New Project Accounting Number) Funding Project Accounting Number Engineering Project Number Project Title WTR c346 E1JD PRV Station 11 and 12 Abandonment SWR c347 E1GA Alder/Dellwood/Beach Pl/224th St. Sewer Replacement STM c349 E1FH Stormwater Development Review Support (NPDES Capacity) STR c354 E1DA Sunset Walkway Improvements WTR c363 E0JA 2010 Waterline Replacement Program STR c368 E1CA 76th Ave W at 212th St SW Intersection Improvements SWR c369 E2GA 2012 Sanitary Sewer Comp Plan Update SWR c370 E1GB Sewer, Water, Stormwater Revenue Requirements Update General c372 E1EA SR104 Telecommunications Conduit Crossing STM c374 E1FM Dayton Street & SR104 Storm Drainage Alternatives WTR c375 E1JK Main Street Watermain STM c376 E1FN Perrinville Creek Culvert Replacement STM c378 E2FA North Talbot Road Drainage Improvements STM c379 E2FB SW Edmonds Basin #3-238th St. SW to Hickman Park Infiltration System STM c380 E2FC Edmonds Marsh Feasibility Study STM c381 E2FD Lake Ballinger Associated Projects 2012 STM c382 E2FE 2012 Citywide Storm Drainage Improvements WTR c388 E2CA 2012 Street Overlay Program WTR c389 E2CB Pioneer Way Road Repair SWR c390 E2GB Alder Sanitary Sewer Pipe Rehabilitation STR c391 E2AA Transportation Plan Update STR c392 E2AB 9th Avenue Improvement Project STR i005 E7AC 228th St. SW Corridor Improvements STM m013 E7FG NPDES Revised 3/29/2012Packet Page 51 of 139 PROJECT NUMBERS (By Project Title) Funding Project Title Project Accounting Number Engineering Project Number STR 100th Ave W/Firdale Ave/238th St. SW/Traffic Signal Upgrade c329 E0AA STR 2009 Street Overlay Program c294 E9CA WTR 2010 Waterline Replacement Program c363 E0JA STR 2011 Residential Neighborhood Traffic Calming c343 E1AB WTR 2011 Waterline Replacement Program c333 E1JA STM 2012 Citywide Storm Drainage Improvements c382 E2FE SWR 2012 Sanitary Sewer Comp Plan Update c369 E2GA WTR 2012 Street Overlay Program c388 E2CA WTR 2012 Waterline Replacement Program c340 E1JE STR 226th Street Walkway Project c312 E9DA STR 228th St. SW Corridor Improvements i005 E7AC STR 76th Ave W at 212th St SW Intersection Improvements c368 E1CA WTR 76th Ave W Waterline Extension with Lynnwood c344 E1JB STR 76th Avenue West/75th Place West Walkway Project c245 E6DA STR 9th Avenue Improvement Project c392 E2AB SWR Alder Sanitary Sewer Pipe Rehabilitation c390 E2GB SWR Alder/Dellwood/Beach Pl/224th St. Sewer Replacement c347 E1GA WTR AWD Intertie and Reservoir Improvements c324 E0IA SWR BNSF Double Track Project c300 E8GC STR Caspers/Ninth Avenue/Puget Drive (SR524) Walkway Project c256 E6DB SWR City-Wide Sewer Improvements c301 E8GD STM Dayton Street & SR104 Storm Drainage Alternatives c374 E1FM PM Dayton Street Plaza c276 E7MA WTR Edmonds General Facilities Charge Study c345 E1JC STM Edmonds Marsh Feasibility Study c380 E2FC FAC Edmonds Museum Exterior Repairs Project c327 E0LA STR Five Corners Roundabout (212th Street SW @ 84th Avenue W)c342 E1AA PM Fourth Avenue Cultural Corridor c282 E8MA PM Interurban Trail c146 E2DB STM Lake Ballinger Associated Projects 2012 c381 E2FD SWR Lift Station 2 Improvements (Separated from L/s 13 - 09/01/08)c298 E8GA STR Main Street Lighting and Sidewalk Enhancements c265 E7AA WTR Main Street Watermain c375 E1JK PM Marina Beach Additional Parking c290 E8MB Revised 3/29/2012Packet Page 52 of 139 PROJECT NUMBERS (By Project Title) Funding Project Title Project Accounting Number Engineering Project Number STM North Talbot Road Drainage Improvements c378 E2FA STM NPDES m013 E7FG SWR OVD Sewer Lateral Improvements c142 E3GB WTR OVD Watermain Improvements c141 E3JB STM Perrinville Creek Culvert Replacement c376 E1FN WTR Pioneer Way Road Repair c389 E2CB WTR PRV Station 11 and 12 Abandonment c346 E1JD STM Public Facilities Water Quality Upgrades c339 E1FD PM Senior Center Parking Lot & Landscaping Improvements c321 E9MA FAC Senior Center Roof Repairs c332 E0LB SWR Sewer Lift Station Rehabilitation Design c304 E9GA SWR Sewer, Water, Stormwater Revenue Requirements Update c370 E1GB STR Shell Valley Emergency Access Road c268 E7CB General SR104 Telecommunications Conduit Crossing c372 E1EA General SR99 Enhancement Program c238 E6MA STM Storm Contribution to Transportation Projects c341 E1FF STM Stormwater Development Review Support (NPDES Capacity)c349 E1FH STM Stormwater GIS Support c326 E0FC STR Sunset Walkway Improvements c354 E1DA STM SW Edmonds Basin #3-238th St. SW to Hickman Park Infiltration System c379 E2FB STM SW Edmonds-105th/106th Ave W Storm Improvements c336 E1FA STM Talbot Road/Perrinville Creek Drainage Improvements c307 E9FB STR Transportation Plan Update c391 E2AA Revised 3/29/2012Packet Page 53 of 139 PROJECT NUMBERS (Phase and Task Numbers) Phases and Tasks (Engineering Division) Phase Title ct Construction ds Design pl Preliminary sa Site Acquisition & Prep st Study ro Right-of-Way Task Title 196 Traffic Engineering & Studies 197 MAIT 198 CTR 199 Engineering Plans & Services 950 Engineering Staff Time 970 Construction Management 981 Contract 990 Miscellaneous 991 Retainage stm Engineering Staff Time-Storm str Engineering Staff Time-Street swr Engineering Staff Time-Sewer wtr Engineering Staff Time-Water prk Engineering Staff Time-Park Packet Page 54 of 139    AM-4696     3. E.              City Council Meeting Meeting Date:04/03/2012 Time:Consent   Submitted For:Phil Williams Submitted By:Kody McConnell Department:Public Works Committee: Type: Action Information Subject Title Authorization to purchase one (1) new Elgin J Crosswind Regenerative Air Street Sweeper from Owen Equipment. Recommendation from Mayor and Staff It is recommended that authorization be given to the Department of Public Works to purchase one (1) new Elgin J Crosswind regenerative air street sweeper from Owen Equipment for $251,762 minus a trade-in allowance of $25,000. Previous Council Action This matter was heard on March 27, 2012, by a Committee of the Whole of the City Council and recommended for approval on the Consent Agenda of the April 3, 2012, City Council Meeting. Narrative Unit #55 2001 Elgin J Street Sweeper has previously been budgeted and approved for replacement in the 2012 Fleet Replacement Budget.  This vehicle has exceeded its projected seven year life cycle by four years.  It will be traded in to Owen Equipment for a credit of $25,000 against a total purchase price of $251,762. The new 2012 Elgin J Street Sweeper will meet and exceed all federal 2010 TIER 3 and TIER 4i emission standards and will reduce overall fuel consumption.  Additionally, overall dust particulate capturing capacity has been improved with this newest design. Form Review Inbox Reviewed By Date City Clerk Sandy Chase 03/21/2012 05:14 PM Mayor Dave Earling 03/22/2012 03:32 PM Final Approval Sandy Chase 03/22/2012 03:41 PM City Clerk Sandy Chase 03/29/2012 04:43 PM Mayor Dave Earling 03/30/2012 07:23 AM Final Approval Sandy Chase 03/30/2012 08:14 AM Form Started By: Kody McConnell Started On: 03/21/2012 10:13 AM Final Approval Date: 03/30/2012  Packet Page 55 of 139    AM-4695     3. F.              City Council Meeting Meeting Date:04/03/2012 Time:Consent   Submitted By:Carrie Hite Department:Parks and Recreation Review Committee: Committee Action: Approve for Consent Agenda Type: Action  Information Subject Title Approve creation of Human Resource Manager position. Recommendation from Mayor and Staff Council Committee of the whole approved this agenda item to be placed on the Consent Agenda. Previous Council Action In November 2011, City Council eliminated the HR Director position in the 2012 budget. The Council then directed the Mayor to reorganize the duties and responsibilities within Human Resources and come back to Council with a proposal. In February, 2012, Mayor Earling presented a proposal to the Finance Committee and Personnel Committee of the Council. Both of these committees forwarded this proposal to City Council for approval. On February 21, 2012, the full Council approved the Mayor’s staffing proposal for the Human Resources Department (attached ). Narrative This request is to reclassify the Human Resource Analyst, Mary Ann Hardie, to a Human Resource Manager on a permanent basis. Ms. Hardie has been performing the essential functions of a Manager position since September 22, 2011. She is both capable and competent, and has proven herself invaluable during the reorganization of the HR Department. It is the Mayor’s interest and request to make this a permanent position within HR, and to reclass the HR Analyst into this position, essentially eliminating the HR Analyst position. This would also eliminate Ms. Hardie’s “acting’ status, and assist the department in moving forward. The cost of this for the remainder of the year is the difference between the HR Analyst salary and the HR Manager salary, and was authorized as part of the Mayor’s proposal. The HR Manager position will then be a budgeted position and considered as part of the budget process for 2013.  Packet Page 56 of 139 Attachments HR Proposal Cost Form Review Inbox Reviewed By Date City Clerk Sandy Chase 03/29/2012 03:19 PM Mayor Dave Earling 03/30/2012 07:23 AM Final Approval Sandy Chase 03/30/2012 08:14 AM Form Started By: Carrie Hite Started On: 03/29/2012 02:53 PM Final Approval Date: 03/30/2012  Packet Page 57 of 139 HR Temporary Staffing Proposal - Jan. 2012 Monthly Cost Position Hours per month Hourly 1 HR Clerk - Salary 40 $12.67 $507 Benefits 0 Position Hours per month Hourly 2 Part-Time HR Assistant*80 $21.89 $1,751.20 Benefits $0.00 Position 3 Acting HR Manager/HR Analyst FT $1,875.11 Benefits - 10%$187.50 Position 4 Acting HR Administrator/ Parks - 5%, FT $516.25 Recreation & Cultural Services Dir Benefits - 10%$52 Position 5 Lead Police Negotiator/Special Projects Consultant Total $4,889 * This is an additional temporary position that will bring HR technical experience to assist with the HR Manager's workload. Packet Page 58 of 139 Jan - June 2012 Jan - Dec. 2012 6 Month Cost 12 Month Cost $3,040.80 $6,081.60 0 0 $22,765.60 $45,531.20 $0.00 $0.00 $11,250.66 $22,501.32 $1,125 $2,250 $3,097.50 $6,195.00 $312 $624 $10,000 $10,000 $51,591.56 $93,183.12 * This is an additional temporary position that will bring HR technical experience to assist with the HR Manager's workload. Packet Page 59 of 139    AM-4687     4.              City Council Meeting Meeting Date:04/03/2012 Time:5 Minutes   Submitted By:Sandy Chase Department:City Clerk's Office Review Committee: Committee Action:  Type: Information  Information Subject Title Community Service Announcement:  SWEL Timebank Recommendation from Mayor and Staff For information only. Previous Council Action N/A Narrative SWEL Timebank, operating in Shoreline, Woodway, Edmonds and Lake Forest Park, is a unique program for citizens that offers the opportunity to donate time.  A timebank doesn't bank money, it tracks time; time spent sharing talents and skills with neighbors.    A representative of SWEL Timebank will provide information on this program at the City Council Meeting. Form Review Inbox Reviewed By Date Mayor Dave Earling 03/30/2012 07:27 AM Final Approval Sandy Chase 03/30/2012 08:14 AM Form Started By: Sandy Chase Started On: 03/29/2012 11:19 AM Final Approval Date: 03/30/2012  Packet Page 60 of 139    AM-4686     5.              City Council Meeting Meeting Date:04/03/2012 Time:30 Minutes   Submitted By:Sandy Chase Department:City Clerk's Office Review Committee: Committee Action:  Type: Information  Information Subject Title Update by SNOCOM on the New World Project. Recommendation from Mayor and Staff For information only. Previous Council Action N/A Narrative Representatives from SNOCOM will update the City Council on the New World Project.  The New World Project will upgrade the dispatch (CAD) and records management system for police, fire and corrections.  The upgrade will affect the entire county, since SNOPAC (the other call center) will also upgrade their system. Form Review Inbox Reviewed By Date Mayor Dave Earling 03/30/2012 07:28 AM Final Approval Sandy Chase 03/30/2012 08:14 AM Form Started By: Sandy Chase Started On: 03/29/2012 11:05 AM Final Approval Date: 03/30/2012  Packet Page 61 of 139    AM-4584     7.              City Council Meeting Meeting Date:04/03/2012 Time:30 Minutes   Submitted For:Phil Williams Submitted By:Megan Cruz Department:Engineering Committee: Planning, Parks, Public Works Finance Type: Action Information Subject Title Update to the City's General Facilities Charges for utilities by City staff and the FCS Group. (Public comment will be received.) Recommendation from Mayor and Staff Approve proposed General Facilities Charges for sewer, water and storm utility connections and prepare an ordinance to implement the new charges over a three year period.  Previous Council Action On October 11, 2011, the CS/DS Committee reviewed this item and recommended it be forwarded to the full Council for discussion and approval. On November 7, 2011, the Finance Committee reviewed this item and recommended it be forwarded to the full Council for discussion and approval. On November 15, 2011, Council requested that public comment period be scheduled at a later meeting.  On February 14, 2012, the Planning, Parks and Public Works committee recommended staff make a presentation to the full Council and allow public comment.   Narrative A General Facilities Charge (GFC) is a one time charge paid by new customers connecting to a utility system. FCS Group, using data provided by the City, modeled a rate fee schedule for water, sewer, and storm utility connections. The data is based on equivalent residential units (ERUs). The term, ERU, is used to convert non-residential (commercial) customers into an equivalent number of residential units based on the defined water/sewer/storm use of a single-family residence. This updated fee schedule will be used by the City to charge a connection fee to new utility customers connecting water/sewer/storm utilities to the City systems. The study has been modeled using methodology consistent with RCW and case law requirements for a city in the State of Washington, you can find the finalized study attached as Exhibit A, B & C. The City has not updated its General Facilities Charges (GFC) since March 2000 for the Water and Sewer Utility and April 2003 for the Stormwater Utility. Packet Page 62 of 139 Attachments Exhibit A - FCS Group Report Exhibit B - GFC Study - Sewer Exhibit C - GFC Study - Storm Exhibit D - GFC Study - Water Form Review Inbox Reviewed By Date Engineering Robert English 03/29/2012 01:14 PM Public Works Phil Williams 03/29/2012 03:03 PM City Clerk Sandy Chase 03/29/2012 03:04 PM Mayor Dave Earling 03/30/2012 07:38 AM Final Approval Sandy Chase 03/30/2012 08:14 AM Form Started By: Megan Cruz Started On: 02/15/2012  Final Approval Date: 03/30/2012  Packet Page 63 of 139 Redmond Town Center, 7525 166th Ave NE, Suite D-215, Redmond, WA 98052  425.867.1802 225 Bush Street, Suite 1825, San Francisco, CA 94104  415.445.8947 4380 SW Macadam Ave., Suite 220, Portland, OR 97239  503.841.6543 Memorandum Date: November 14, 2011 To: Michele De Lilla, Senior Utilities Engineer, City of Edmonds From: Nihat Dogan, Project Manager, FCS GROUP RE: Water, Sewer, and Stormwater Utilities General Facilities Charge Update 1. OVERVIEW AND METHODOLOGY General facilities charges (also known as connection charges, system development charges, or capital facilities charges) are legal sources of funding to support capital needs, as provided for by RCW 35.92.025. A GFC is a one-time charge imposed as a condition of a new connection to the utility system or for increasing the capacity of an existing connection (e.g., re-development). The purpose of the charge is to promote equity between new and existing customers and to provide a source of funding for capital projects. Equity is served by providing a vehicle for new customers to share in the capital costs incurred to support their addition to the system. In the absence of a GFC, growth-related costs would be borne in large part by existing customers. In addition, the net investment in the utility already collected from existing customers, whether through rates, charges and /or assessments, would be diluted by the addition of new customers, effectively subsidizi ng new customers with prior customers’ payments. To establish equity, a general facilities charge should recover a proportionate share of investment in the system from a new customer. From a financial perspective a new customer should become financially equivalent to an existing customer by paying the connection charge. Revenues generated from connection charges can be used to fund capital projects or to pay debt service incurred to finance capital projects, but cannot be used to pay operating and maintenance costs. There are several documented approaches to establish a connection charge that are legally defensible if designed properly. Within the range of legally defensible approaches, the choice of the costs the City targets is a matter of policy. It is important that the City follow a methodical and rational approach to consistently determine and implement cost-based connection charges . To that end, FCS GROUP, in concurrence with City staff, calculated general facilities charges using “integrated ” or “average cost ” method. Under this method, new development pays an average share of existing and future facilities spread over the current and projected ratepayers that the system will serve. This approach assumes that existing and future customers are equal beneficiaries of both the current and future system and, therefore, existing and future customers should equally share the burden of financing all system facilities. Under this method, the connection charge is calculated by dividing the existing and future cost basis by the total system capacity to be served by the system. Most often, repair and replacement (R&R) projects are excluded from the future cost basis since R&R projects are typically funded through rates. If future R&R projects are included in the future cost basis, a provision for retirement of assets should also be incorporated to FCS GROUP Solutions-Oriented Consulting Packet Page 64 of 139 November 14, 2011 City of Edmonds Water, Sewer, and Stormwater GFC Update Page 2 FCS GROUP ensure that new customers do not pay for the cost of the original asset as well as the replacement of the same asset. It should be noted that these calculated charges represent our estimate of the maximum allowable general facilities charges. The City may choose as a matter of policy to implement a charge at any level up to the calculated charge. Revenues generated, as well as equity achieved, will vary depending upon whether or not the full charge is implemented. It is also important to note that the calculated general facilities charges are expressed in terms of current dollars for future project costs. In other words, the calculated charges will only recover an equitable share of costs from new customers connecting to the system in the first year of implementation. A customer connecting in the following year should pay a charge that reflects the cumulative system investment at the time they connect. Relative to the calculated charges presented herein, this would include:  Assets added to the system during 2012,  An extra year of interest accrued for past capital costs incurred, and  Updated costs for the capital improvement program and construction-work-in-progress. Given these considerations, the calculated charges herein may not recover a fair share of costs from customers connecting in subsequent years. The City could potentially address this concern by building an appropriate provision for inflation to reflect an adjustment for planned net improvements into the general facilities charges. Brief descriptions of the components that can be included in the general facilities charge are described below. A. EXISTING COST BASIS Legal interpretations of state statutes have provided guidelines for general facilities charges, which suggest that such charges should reflect the actual original cost of the utility system, and can include interest on that cost at the rate of interest applicable at the time of construction for up to a 10-year period, not to exceed 100 percent of the construction costs. This cost basis does not include donated facilities and non-utility cash payments, whether from grants, developers or through Local Improvement District assessments. Although not required by state law, outstanding debt principal (net of existing cash balances) is then subtracted from this cost basis to avoid double-charging in recognition that debt service is repaid through rates. B. FUTURE COST BASIS Legal interpretations also suggest that future facilities needed to serve growth, as well as to provide for regulatory system improvements can be included in the general facilities charge. The future cost basis can include utility capital projects planned for construction and identified in comprehensive system planning documents. Projects directly funded by developers or special property assessments are not included in the calculation. Replacement projects are most often excluded from the calculation unless needed to increase the size of the system or a provision for retirement of assets that would be replaced are provided for the existing cost basis, since the original cost of replacement projects is already inclu ded in the existing cost basis. Packet Page 65 of 139 November 14, 2011 City of Edmonds Water, Sewer, and Stormwater GFC Update Page 3 FCS GROUP C. CUSTOMER BASE / SYSTEM CAPACITY The sum of the existing cost basis and future cost basis is then divided by the total customer base to determine the maximum allowable general facilities charge. The customer base represents equivalent residential or service units that can be supported by the planned system capacity. 2. ASSUMPTIONS AND DATA The calculation of updated charges relied on the following data sources and assumptions:  Fixed asset detail information as of 2010 year-end was provided by the City’s Finance Department  Contributed, developer donated, or LID funded assets were identified by FCS GROUP and City staff collaboratively based on the asset descriptions in the detailed asset listings. Per contract between the City and the wholesale treatment customers (i.e. City of Mountlake Terrace, Olympic View Water and Sewer District, and Ronald Sewer District), 50.787%.of all assets related to the wastewater treatment plant is assumed to be funded by the sewer utility, the rest is assumed to be funded by wholesale customers.  2011 construction-work-in-progress (CWIP) provided by the City’s Finance Department, and tied to the Engineering Department’s 2011 capital program.  Existing debt service payment schedules, outstanding debt principal balances, and 2011 year-end estimated cash balances were provided by the City’s Finance Department.  Capital Improvement Plans were provided by the City’s Engineering Department.  Per City staff’s direction, it is assumed that the water utility’s cap ital improvement program target for repair and replacement projects is to replace 1% of the utility’s aging pipe infrastructure per year. Based on the 18-year capital improvement program, 18% of the pre-2000 transmission and distribution assets were assumed to be retired.  The existing customer counts for the water and stormwater utilities are based on the utility billing system data and provided by City staff. The number of existing equivalent residential units (ERUs) for the sewer utility is based on the C ity’s flow data at the wastewater treatment plant (WWTP), and provided by the WWTP operations staff.  Based on the Water Utility Comprehensive Plan projections, average annual growth rate of the water utility’s customer base is 0.5%. Per City staff direction, the sewer utility’s customer base is assumed to grow at the same rate, while the stormwater utility’s customer growth rate is assumed to be half of this rate (i.e. 0.25%). 3. RESULTS Results of the general facilities charge analyses are summarized below. Further detail is provided in the technical spreadsheets included in the Appendix. A. WATER UTILITY As of year-end 2011, the original cost of the water utility system assets equaled $18.1 million. Approximately $1.1 million of these assets were contributed (or donated), and therefore excluded from Packet Page 66 of 139 November 14, 2011 City of Edmonds Water, Sewer, and Stormwater GFC Update Page 4 FCS GROUP the calculation. Ten years of interest accumulation totaling $9.3 million was added to the cost basis. The utility had $4.2 million construction-work-in-progress in 2011. As explained above, a provision for retirement of pre-2000 transmission and distribution assets is provided, resulting in a deduction of $1.3 million of existing assets and $0.8 million reduction in calculated interest. At the end of 2011, the utility is expected to have $1.2 million cash balances and will carry $1.5 million outstanding debt principal. Therefore the existing cost basis was reduced by $0.2 million outstanding debt principal net of cash balances. The remaining $28.1 million formed the existing cost basis for water GFC. The City has planned for about $46.5 million (current day dollars) of capital projects between 2012 and 2029. Hence, the total cost basis (existing plus future) for the general facilities charge is $74.6 million. Based on summary level customer data provided by City staff, the City had 10,164 water accounts and 20,928 meter capacity equivalents (MEs) as of October 2011. Excluding fire and sprinkler meters, total number of meter capacity equivalents was 13,436. Base on the projected average annual growth rate of 0.5%, the total number of meter capacity equivalents (MEs) is projected to reach 14,772 at the end of the analysis period (i.e. 2030). The calculated GFC of $5,050 per ME is derived by dividing the total cost basis ($74.6 million) by the total customer base (14,772 MEs). The charge increases by meter size based on the American Water Works Association (AWWA) meter capacity ratios. A schedule of calculated charges by meter size is provided below: Water Utility: Existing and Calculated GFCs B. SEWER UTILITY As of year-end 2011, the original cost of the sewer utility system assets equaled $60.7 million. Approximately $30.3 million of these assets were contributed (or donated), and therefore excluded from the calculation. Ten years of interest accumulation totaling $15.4 million was added to the cost basis. The utility had $1.3 million construction-work-in-progress in 2011. At the end of 2011, the utility is expected to have $5.6 million cash balances and will carry $3.7 million outstanding debt principal. Meter Size 3/4 "1 5,050$ 908$ 1"2.5 12,624$ 2,270$ 1 1/2"5 25,248$ 4,540$ 2"8 40,397$ 7,264$ 3"16 80,794$ 14,528$ 4"25 126,240$ 22,700$ 6"50 252,480$ 45,400$ 8"80 403,968$ 72,640$ Meter Equivalency Factors Existing GFCsCalculated GFCs Packet Page 67 of 139 November 14, 2011 City of Edmonds Water, Sewer, and Stormwater GFC Update Page 5 FCS GROUP Since the outstanding debt principal is less than the existing cash reserves, no outstanding debt principal was deducted from the existing cost basis. The resulting existing cost basis totals $47.2 million. The City has planned for about $14.1 million (current day dollars) of capital projects between 2012 and 2017. Approximately $2.2 million of this amount represent the City’s share of wastewater treatment plant projects. By adding the existing cost basis and future cost basis, the total cost basis of $61.3 million for the general facilities charge is calculated. Based on wastewater treatment plant flow data provided by City staff, the City had 12,626 equivalent residential units (ERUs). Based on the projected average annual growth rate of 0.5%, the total number of ERUs is projected to reach 13,881 at the end of the analysis period (i.e. 2030). The calculated GFC of $4,417 per ERU is derived by dividing the total cost basis ($61.3 million) by the total customer base (13,881 ERUs). C. STORMWATER UTILITY As of year-end 2011, the original cost of the stormwater utility system assets equaled $9.4 million. Approximately $2.9 million of these assets were contributed (or donated), and therefore excluded from the calculation. Ten years of interest accumulation totaling $1.1 million was added to the cost basis. The utility had $1.3 million construction-work-in-progress in 2011. At the end of 2011, the utility is expected to have $0.6 million cash balances and will carry $2.4 million outstanding debt principal. Therefore, the existing cost basis was reduced by $1.8 million outstanding debt principal net of cash balances. The remaining $7.1 million formed the existing cost basis for stormwater GFC. The City has planned for about $21.3 million (current day dollars) of capital projects between 2012 and 2017. Of this total, approximately $10.8 million is expected to be funded by grant money. The net utility funded capital improvement program is approximately $10.6 million. Hence, the total cost basis (existing plus future) for the general facilities charge is $17.7 million. Based on summary level customer data provided by City staff, the City had 21,124 stormwater equivalent service units (ESUs) as of October 2011. Based on the projected average annual growth rate of 0.25% (per City staff), the total number of ESUs is projected to reach 22,150 at the end of the analysis period (i.e. 2030). The calculated GFC of $799 per ESU is derived by dividing the total cost basis ($17.7 million) by the total customer base (22,150 ESUs). Packet Page 68 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Sewer Utility Customer Base Year Customer Growth Rate [a] No of ERUs [b] 2011 12,626 2012 0.50%12,689 2013 0.50%12,753 2014 0.50%12,816 2015 0.50%12,880 2016 0.50%12,945 2017 0.50%13,010 2018 0.50%13,075 2019 0.50%13,140 2020 0.50%13,206 2021 0.50%13,272 2022 0.50%13,338 2023 0.50%13,405 2024 0.50%13,472 2025 0.50%13,539 2026 0.50%13,607 2027 0.50%13,675 2028 0.50%13,743 2029 0.50%13,812 2030 0.50%13,881 [b] WWTP flow data, provided by City staff. [a] Utility Rate Study & Water Utility Comp. Plan Update financial analysis projections. PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 S - Customer Page 1 of 7 Packet Page 69 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Sewer Utility Plant in Service Edmonds' Share in WWTP => 50.78700% 2011 2625 3RD AVE SANITARY SEWERS LID 1/1/1947 1947 16,859$ 16,859$ -$ 20,665$ 10.00 5.00%(1,903)$ 94 SEWER TRUNK LID 60 12/31/1947 1947 20,665$ 20,665$ -$ 20,665$ 10.00 5.00%-$ 95 SEWER TRUNK LID 61 12/31/1948 1948 5,690$ 5,690$ -$ 5,690$ 10.00 5.00%-$ 2626 NORTH CHERRY HILL SANITARY S 1/1/1950 1950 153,226$ 153,226$ -$ 10.00 5.00%76,613$ 99 SEWER TRUNK LID 71 12/31/1953 1953 49,602$ 49,602$ -$ 49,602$ 10.00 2.75%-$ 100 SEWER TRUNK LID 73 12/31/1953 1953 5,016$ 5,016$ -$ 5,016$ 10.00 2.75%-$ 101 SEWER TRUNK LID 74 12/31/1955 1955 53,232$ 53,232$ -$ 53,232$ 10.00 2.47%-$ 15 PUMP STATION NO.1 1979 BALAN 12/31/1957 1957 18,199$ 18,199$ -$ 10.00 3.33%6,065$ 103 SEWER TRUNK LID 80 12/31/1957 1957 5,745$ 5,745$ -$ 5,745$ 10.00 3.33%-$ 105 SEWER TRUNK LID 85 12/31/1958 1958 10,678$ 10,678$ -$ 10,678$ 10.00 3.20%-$ 106 SEWER TRUNK LID 86 12/31/1958 1958 16,593$ 16,593$ -$ 16,593$ 10.00 3.20%-$ 107 SEWER TRUNK LID 94 12/31/1959 1959 6,603$ 6,603$ -$ 6,603$ 10.00 3.63%-$ 108 SEWER TRUNK LID 95 12/31/1959 1959 54,685$ 54,685$ -$ 54,685$ 10.00 3.63%-$ 81 LITTLE METRO TRUNK WPC-WN-49 4/7/1960 1960 212,914$ 212,914$ -$ 10.00 3.58%76,314$ 109 SEWER TRUNK LID 96 12/31/1960 1960 17,947$ 17,947$ -$ 17,947$ 10.00 3.58%-$ 111 SEWER TRUNK LID 99 12/31/1960 1960 25,651$ 25,651$ -$ 25,651$ 10.00 3.58%-$ 160 SEWER LATERAL LID 99 12/31/1960 1960 6,032$ 6,032$ -$ 6,032$ 10.00 3.58%-$ 110 SEWER TRUNK LID 97 12/31/1961 1961 174,970$ 171,899$ 3,071$ 174,970$ 10.00 3.52%-$ 112 SEWER TRUNK LID 104 12/31/1961 1961 5,961$ 5,856$ 105$ 5,961$ 10.00 3.52%-$ 159 SEWER TRUNK LID 97 12/31/1961 1961 5,499$ 5,402$ 97$ 5,499$ 10.00 3.52%-$ 113 SEWER TRUNK LID 105 12/31/1962 1962 9,875$ 9,512$ 363$ 9,875$ 10.00 3.20%-$ 115 SEWER TRUNK LID 107 12/31/1962 1962 22,243$ 21,425$ 818$ 22,243$ 10.00 3.20%-$ 118 SEWER TRUNK LID 111 12/31/1962 1962 5,741$ 5,530$ 211$ 5,741$ 10.00 3.20%-$ 116 SEWER TRUNK LID 108 12/31/1963 1963 320,476$ 302,484$ 17,992$ 320,476$ 10.00 3.21%-$ 165 SEWER LATERAL LID 108 12/31/1963 1963 40,364$ 38,098$ 2,266$ 40,364$ 10.00 3.21%-$ 119 SEWER TRUNK LID 119 12/31/1964 1964 147,046$ 135,932$ 11,114$ 147,046$ 10.00 3.25%-$ 168 SEWER LATERAL LID 119 12/31/1964 1964 25,122$ 23,223$ 1,899$ 25,122$ 10.00 3.25%-$ 120 SEWER TRUNK LID 135 12/31/1965 1965 33,761$ 30,551$ 3,210$ 33,761$ 10.00 3.31%-$ 141 SEWER TRUNK MAPLEWOOD VILLAG 12/31/1965 1965 8,636$ 7,815$ 821$ 10.00 3.31%2,859$ 146 SEWER TRUNK SIERRA HEIGHLAND 12/31/1965 1965 5,000$ 4,524$ 476$ 10.00 3.31%1,655$ 170 SEWER LATERAL LID 135 12/31/1965 1965 9,631$ 8,715$ 916$ 9,631$ 10.00 3.31%-$ 125 SEWER TRUNK LID 145 12/31/1966 1966 8,852$ 7,838$ 1,014$ 8,852$ 10.00 3.90%-$ 126 SEWER TRUNK LID 147 12/31/1966 1966 15,469$ 13,659$ 1,810$ 15,469$ 10.00 3.90%-$ 127 SEWER TRUNK LID 149 12/31/1966 1966 15,093$ 13,362$ 1,731$ 15,093$ 10.00 3.90%-$ 22 LIFT STATION #8 12/31/1967 1967 14,274$ 14,274$ -$ 10.00 4.04%5,765$ 23 LIFT STATION #9 12/31/1967 1967 11,148$ 11,148$ -$ 10.00 4.04%4,502$ 122 SEWER TRUNK LID 138 12/31/1967 1967 27,342$ 23,670$ 3,672$ 27,342$ 10.00 4.04%-$ 123 SEWER TRUNK LID 139 12/31/1967 1967 626,397$ 523,681$ 102,716$ 626,397$ 10.00 4.04%-$ 131 SEWER TRUNK LID 159 12/31/1967 1967 6,149$ 5,323$ 826$ 6,149$ 10.00 4.04%-$ 172 SEWER LATERAL LID 139 12/31/1967 1967 148,345$ 128,424$ 19,921$ 148,345$ 10.00 4.04%-$ 124 SEWER TRUNK LID 140 12/31/1968 1968 17,113$ 14,478$ 2,635$ 17,113$ 10.00 4.58%-$ 128 SEWER TRUNK LID 151 12/31/1968 1968 845,836$ 695,915$ 149,921$ 845,836$ 10.00 4.58%-$ 129 SEWER TRUNK LID 153 12/31/1968 1968 58,118$ 49,170$ 8,948$ 58,118$ 10.00 4.58%-$ 130 SEWER TRUNK LID 154 12/31/1968 1968 6,341$ 5,365$ 976$ 6,341$ 10.00 4.58%-$ 177 SEWER LATERAL LID 151 12/31/1968 1968 11,337$ 9,592$ 1,745$ 11,337$ 10.00 4.58%-$ 178 SEWER LATERAL LID 153 12/31/1968 1968 5,202$ 4,401$ 801$ 5,202$ 10.00 4.58%-$ 190 SEWER LATERAL WS-11 3/31/1969 1969 6,129$ 5,058$ 1,071$ 10.00 5.95%3,647$ 193 SEWER LATERAL PRIOR 1961 UNK 3/31/1969 1969 835,148$ 696,500$ 138,648$ 10.00 5.95%496,885$ 194 SEWER LATERAL SINCE 1961 UNK 3/31/1969 1969 158,429$ 130,730$ 27,699$ 10.00 5.95%94,260$ 132 SEWER TRUNK LID 161 12/31/1969 1969 539,358$ 424,412$ 114,946$ 539,358$ 10.00 5.95%-$ 181 SEWER LATERAL LID 161 12/31/1969 1969 72,994$ 60,319$ 12,675$ 72,994$ 10.00 5.95%-$ 24 PUMP STA NO.10 1979 BALANCE 12/31/1970 1970 21,151$ 21,151$ -$ 10.00 6.61%13,977$ 133 SEWER TRUNK LID 164 12/31/1970 1970 781,829$ 607,895$ 173,935$ 781,829$ 10.00 6.61%-$ 134 SEWER TRUNK LID 173 12/31/1970 1970 14,013$ 11,303$ 2,710$ 14,013$ 10.00 6.61%-$ 82 OUTFALL EXPANSION WPC-WN-263 12/31/1971 1971 25,808$ 20,307$ 5,501$ 10.00 5.69%14,687$ 189 SEWER LATERAL WS-10 5/1/1972 1972 16,017$ 12,371$ 3,646$ 10.00 5.46%8,742$ 148 SEWER TRUNK WILLOW BROOKS PL 5/1/1976 1976 5,585$ 3,867$ 1,718$ 10.00 6.95%3,879$ 208 SEWER SERVICE COUNT 7,855 PE 12/31/1979 1979 119,585$ 112,278$ 7,307$ 10.00 6.81%81,456$ 2829 MEADOWDALE SLIDE AREA STUDY 12/31/1980 1980 35,568$ 21,278$ 14,289$ 10.00 9.05%32,172$ 2968 SANITARY SEWERS LID 206 11/30/1981 1981 115,434$ 44,321$ 71,113$ 115,434$ 10.00 12.20%-$ 2977 MEADOWDALE MONITORING SYSTEM 11/30/1981 1981 10,045$ 5,876$ 4,170$ 10.00 12.20%12,255$ 2995 SANITARY SEWERS LID 206 11/30/1981 1981 253,366$ 146,364$ 107,002$ 253,366$ 10.00 12.20%-$ 3030 SANITARY SEWERS LID 207 12/31/1981 1981 38,620$ 22,506$ 16,114$ 38,620$ 10.00 12.20%-$ 5633 SANITARY SEWERS LID 212 9/30/1988 1988 26,142$ 11,708$ 14,434$ 26,142$ 10.00 8.00%-$ 5635 CULVERT (412 PORTION)9/30/1988 1988 149,621$ 67,008$ 82,613$ 10.00 8.00%119,697$ 5637 BALLINGER SEWER UPGRADE (412 9/30/1988 1988 163,809$ 71,364$ 92,445$ 10.00 8.00%131,047$ 5767 LID 210 SANITARY SEWERS (412 12/31/1988 1988 613,815$ 271,831$ 341,984$ 613,815$ 10.00 8.00%-$ 5769 LID 210 SANITARY SEWERS STAT 12/31/1988 1988 297,249$ 131,638$ 165,611$ 297,249$ 10.00 8.00%-$ 5774 LID 210 SANITARY SEWERS 12/31/1988 1988 648,233$ 287,073$ 361,160$ 648,233$ 10.00 8.00%-$ 5779 LID 210 SANITARY SEWERS 12/31/1988 1988 39,190$ 17,356$ 21,834$ 39,190$ 10.00 8.00%-$ 5911 STORM SEWER 7/31/1989 1989 152,017$ 65,375$ 86,642$ 10.00 7.50%114,012$ 6379 SANITARY SEWER CONSTRUCTION 12/31/1990 1990 77,724$ 62,420$ 15,304$ 10.00 7.50%58,293$ 6394 AURORA TOYOTA SEWER PIPELINE 12/31/1990 1990 12,038$ 9,668$ 2,370$ 10.00 7.50%9,028$ 6719 ALLIED HOPAC - 8700C 11/8/1991 1991 6,000$ 6,000$ -$ 10.00 7.10%4,260$ 6852 6' X 10' & 4' X 10' TITAN TR 6/5/1992 1992 5,997$ 5,997$ -$ 10.00 6.60%3,958$ 6853 INLINE LATTERAL CUTTER 6/5/1992 1992 5,194$ 5,194$ -$ 10.00 6.60%3,428$ Allocable Interest CostOriginal Cost Accumulated Depreciation Book Value CIAC Applicable Asset AgeAsset No Description Date Acquired Year Acquired Applicable Interest Rate PREPARED BY FCS GROUP (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 S - Plant in Service Page 2 of 7Packet Page 70 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Sewer Utility Plant in Service Edmonds' Share in WWTP => 50.78700% 2011 Allocable Interest CostOriginal Cost Accumulated Depreciation Book Value CIAC Applicable Asset AgeAsset No Description Date Acquired Year Acquired Applicable Interest Rate 6902 EDMONDS WAY BASIN STUDY 7/31/1992 1992 180,934$ 66,938$ 113,996$ 10.00 6.60%119,416$ 7127 LOCKING MANHOLE FRAMES & LID 2/17/1994 1994 6,494$ 2,171$ 4,323$ 6,494$ 10.00 6.50%-$ 7478 STORAGE CONTAINER FOR BUILDI 5/4/1995 1995 6,708$ 6,708$ -$ 10.00 6.20%4,159$ 7605 UNI-HOIST CRANE W/ADAPTER 11/7/1995 1995 5,026$ 5,026$ -$ 10.00 6.20%3,116$ 7622 TRUCK-MOUNTED CRANES 12/20/1995 1995 16,463$ 16,463$ -$ 10.00 6.20%10,207$ 7637 1995 SEWER IMPROVEMENTS 12/31/1995 1995 21,526$ 6,465$ 15,061$ 10.00 6.20%13,346$ 7735 TALBOT ROAD STORM DRAINAGE 8/31/1996 1996 189,780$ 68,388$ 121,392$ 10.00 6.00%113,868$ 7736 SIERRA DRIVE DRAINAGE IMP.8/31/1996 1996 7,897$ 2,846$ 5,051$ 10.00 6.00%4,738$ 7739 LIFT STATION BACKUP POWER 8/31/1996 1996 66,344$ 23,908$ 42,436$ 10.00 6.00%39,806$ 7740 SEWER COMPREHENSIVE PLAN 8/31/1996 1996 18,920$ 6,818$ 12,102$ 10.00 6.00%11,352$ 7744 LAKE BALLINGER MONITORING 8/31/1996 1996 131,354$ 47,334$ 84,020$ 10.00 6.00%78,813$ 7852 SEWER REPLACEMENT PROGRAM 12/31/1996 1996 234,574$ 65,755$ 168,818$ 10.00 6.00%140,744$ 8382 ALDER ST SEWER IMPROVEMENTS 12/30/1999 1999 70,082$ 19,087$ 50,995$ 10.00 5.70%39,947$ 8416 GRIMMER SCHMIDT AIR COMPRESSOR #80 9/28/2000 2000 14,411$ 14,411$ -$ 10.00 6.00%8,647$ 8439 PROSCOUT PLUS, LATERAL 12/31/2000 2000 7,199$ 7,199$ 0$ 10.00 6.00%4,319$ 8477 pump and motor unit for l/s #3 8/28/2001 2001 5,294$ 4,984$ 310$ 10.00 5.50%2,912$ 8478 pump and motor unit for l/s #3 8/28/2001 2001 5,294$ 4,984$ 310$ 10.00 5.50%2,912$ 8483 SEWER TV CAMERA SOFTWARE 9/6/2001 2001 59,942$ 22,370$ 37,572$ 10.00 5.50%32,968$ 8488 RADIX METER READING SYSTEM 10/31/2001 2001 6,684$ 6,684$ -$ 10.00 5.50%3,676$ 8656 NORTH PERRINVILLE LID 216 12/31/2001 2001 28,470$ 10,340$ 18,130$ 28,470$ 10.00 5.50%-$ 8648 2002 CITY WIDE SEWER IMPROVEMENTS 12/31/2002 2002 4,522$ 1,461$ 3,060$ 9.00 5.22%2,124$ 8601 2002 CITY WIDE SEWER IMPROVEMENTS 12/31/2003 2003 18,023$ 2,553$ 15,471$ 8.00 4.75%6,846$ 8602 ADMIRAL WAY SEWER REPLACEMENT 12/31/2003 2003 33,480$ 4,742$ 28,738$ 8.00 4.75%12,718$ 8654 LIFT STATION IMPROVEMENT COST ESTIMATE 12/31/2003 2003 44,412$ 12,578$ 31,835$ 8.00 4.75%16,871$ 8658 SEWER TV CAMERA 11/18/2004 2004 59,672$ 36,762$ 22,909$ 7.00 4.68%19,538$ 8675 DIESEL GENERATOR LIFT STATION #1 9/1/2005 2005 21,744$ 7,724$ 14,019$ 6.00 4.37%5,701$ 8682 LIFT STATION #1 RENOVATION 12/31/2005 2005 1,061,724$ 215,756$ 845,968$ 6.00 4.37%278,384$ 8686 DALEY STREET SEWER IMPROVEMENTS 12/31/2005 2005 709,242$ 144,127$ 565,115$ 6.00 4.37%185,963$ 8727 96TH/228TH MAJOR RD CONSTRUCTION 12/31/2006 2006 90,946$ 14,589$ 76,357$ 5.00 4.40%20,012$ 8740 SW EDMONDS STUDY/STORM PROJECT 5/30/2007 2007 58,822$ 14,120$ 44,702$ 4.00 4.40%10,343$ 8741 2005 MEADOWDALE BCH RD DRAINAGE 5/30/2007 2007 101,530$ 24,372$ 77,157$ 4.00 4.40%17,852$ 8810 TELEMETRY UPGRADE/ALL LIFT STATIONS 12/31/2008 2008 232,242$ 19,354$ 212,888$ 3.00 4.44%30,911$ 8874 ULTRA SHORTY CRAWLER 7/27/2011 2011 6,012$ -$ 6,012$ 0.00 4.44%-$ WASTEWATER TREATMENT PLANT ASSETS 35 INITIAL SITE AQUISITION TREA 12/31/1955 1955 7,000$ -$ 7,000$ 3,445$ 10.00 2.47%877$ 52 OUTFALL SEWER EXPANSION-POWE 12/31/1971 1971 23,872$ 23,872$ -$ 11,748$ 10.00 5.69%6,899$ 3025 SECONDARY TREATMENT FACILITY 12/31/1981 1981 137,284$ 133,105$ 4,180$ 67,562$ 10.00 12.20%85,062$ 4305 LAND 4/20/1984 1984 143,350$ -$ 143,350$ 70,547$ 10.00 10.50%76,443$ 6693 RIGHT TO USE LYNNWOOD SECOND 12/31/1993 1993 1,250,000$ 853,915$ 396,085$ 615,163$ 10.00 5.80%368,206$ 7105 SECONDARY SEWAGE TREATMENT P 12/31/1993 1993 35,974,014$ 13,243,311$ 22,730,703$ 17,703,892$ 10.00 5.80%10,596,671$ 7608 UNI-HOIST EQUIPMENT 12/20/1995 1995 6,676$ 6,676$ -$ 3,285$ 10.00 6.20%2,102$ 7918 FORKLIFT 1/25/1996 1996 6,852$ 6,852$ -$ 3,372$ 10.00 6.00%2,088$ 7803 LAB MICROSCOPE W/ACCESORIES 12/19/1996 1996 9,922$ 9,922$ -$ 4,883$ 10.00 6.00%3,023$ 7881 JET MILLING MACHINE JTM-4VS 2/6/1997 1997 5,800$ 5,800$ -$ 2,854$ 10.00 5.80%1,709$ 7895 VARIABLE FREQUENCY DRIVE 5/8/1997 1997 36,954$ 36,954$ -$ 18,186$ 10.00 5.80%10,885$ 7905 LATHE MODEL #GH-1340A 6/5/1997 1997 5,004$ 5,004$ -$ 2,463$ 10.00 5.80%1,474$ 8613 SOLIDS HANDLING IMPROVEMENTS 12/31/1997 1997 32,249$ 28,117$ 4,132$ 15,871$ 10.00 5.80%9,499$ 8618 SCADA UPGRADE 12/31/1998 1998 368,099$ 368,099$ -$ 181,153$ 10.00 5.30%99,082$ 8619 CONNECTION TO CITY NETWORK 12/31/1998 1998 8,967$ 6,403$ 2,564$ 4,413$ 10.00 5.30%2,414$ 8421 COMPACT ELECTRIC ACUATOR 10/12/2000 2000 6,152$ 6,152$ -$ 3,028$ 10.00 6.00%1,875$ 8614 WWTP EMERGENCY GENERATOR 12/31/2000 2000 739,600$ 739,600$ -$ 363,979$ 10.00 6.00%225,372$ 8627 DEWATERED SLUDGE MIXER UPGRADE 12/31/2000 2000 11,138$ 11,138$ -$ 5,481$ 10.00 6.00%3,394$ 8630 BELT PRESS IMPROVEMENTS 12/31/2000 2000 218,867$ 218,867$ -$ 107,711$ 10.00 6.00%66,694$ 8631 PARKING LOT CONTAINMENT 12/31/2000 2000 6,828$ 2,753$ 4,075$ 3,360$ 10.00 6.00%2,081$ 8632 PLC UPGRADE 12/31/2000 2000 223,382$ 223,382$ -$ 109,933$ 10.00 6.00%68,069$ 8580 2000 STORM DRAINAGE IMPROVEMENT 12/31/2001 2001 187,619$ 68,142$ 119,477$ 92,333$ 10.00 5.50%52,407$ 8634 PRIMARY CLARIFIER 12/31/2001 2001 32,396$ 29,414$ 2,982$ 15,943$ 10.00 5.50%9,049$ 8640 CAT WALK INSTALLATION 12/31/2001 2001 9,310$ 8,453$ 857$ 4,582$ 10.00 5.50%2,600$ 8642 ENERGY EFFICIENCY IMPROVEMENTS 12/31/2001 2001 215,205$ 130,239$ 84,966$ 105,909$ 10.00 5.50%60,113$ 8646 ELECTRONIC UPGRADE 12/31/2002 2002 30,550$ 24,678$ 5,872$ 15,035$ 9.00 5.22%7,290$ 8647 INCINERATOR IMPROVEMENTS 12/31/2002 2002 467,286$ 356,808$ 110,478$ 229,965$ 9.00 5.22%111,500$ 8650 DATA SERVER UPGRADE 12/31/2002 2002 11,560$ 11,560$ -$ 5,689$ 9.00 5.22%2,758$ 8573 2003 CHEV. S-10 TRUCK #131 3/20/2003 2003 15,220$ 14,897$ 323$ 7,490$ 8.00 4.75%2,936$ 8560 WWTP VENTURI SCRUBER 4/16/2003 2003 30,733$ 23,801$ 6,932$ 15,125$ 8.00 4.75%5,929$ 8564 WWTP ACCESS PLATFORM INSTALLATION 4/16/2003 2003 15,448$ 11,963$ 3,484$ 7,602$ 8.00 4.75%2,980$ 8651 ODOR CONTROL 12/31/2003 2003 23,188$ 16,411$ 6,777$ 11,411$ 8.00 4.75%4,473$ 8652 HEAT EXCHANGER REPLACEMENT 12/31/2003 2003 328,179$ 232,267$ 95,911$ 161,507$ 8.00 4.75%63,313$ 8653 DISINFECTION CONVERSION 12/31/2003 2003 357,732$ 253,141$ 104,591$ 176,051$ 8.00 4.75%69,015$ 8655 BUILDING 100 HEAT REPLACEMENT 12/31/2003 2003 13,903$ 9,236$ 4,667$ 6,842$ 8.00 4.75%2,682$ 8666 OUTFALL SLIP LINING PROJECT 12/31/2004 2004 920,606$ 223,899$ 696,707$ 453,058$ 7.00 4.68%153,087$ 8683 SEWER MAIN REHAB PROJECT SR 104 12/31/2005 2005 1,356,836$ 136,969$ 1,219,867$ 667,740$ 6.00 4.37%180,681$ 8692 CALIBRATION METER FLUKE 744 2/2/2006 2006 4,470$ 4,387$ 83$ 2,200$ 5.00 4.40%500$ 8693 VFD 411 3/2/2006 2006 5,461$ 2,551$ 2,910$ 2,688$ 5.00 4.40%610$ 8725 LAKE BALLINGER MTR STN A REHAB 12/31/2006 2006 350,013$ 56,148$ 293,864$ 172,252$ 5.00 4.40%39,115$ 8726 OUTFALL PROJECT 12/31/2006 2006 1,193,347$ 191,435$ 1,001,913$ 587,282$ 5.00 4.40%133,360$ PREPARED BY FCS GROUP (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 S - Plant in Service Page 3 of 7Packet Page 71 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Sewer Utility Plant in Service Edmonds' Share in WWTP => 50.78700% 2011 Allocable Interest CostOriginal Cost Accumulated Depreciation Book Value CIAC Applicable Asset AgeAsset No Description Date Acquired Year Acquired Applicable Interest Rate 8733 WWTP VFD DRIVE REPLACEMENT 12/31/2006 2006 234,371$ 94,406$ 139,965$ 115,341$ 5.00 4.40%26,192$ 8743 ALLEN-BRADLEY POWER FLEX 700 VFD 6/1/2007 2007 7,205$ 2,541$ 4,664$ 3,546$ 4.00 4.40%643$ 8776 SCREENING SYSTEM IMPROVEMENTS 12/31/2007 2007 1,511,695$ 233,053$ 1,278,642$ 743,951$ 4.00 4.40%134,995$ 8782 INCINERATOR PROJECT 12/31/2007 2007 120,652$ 37,201$ 83,451$ 59,376$ 4.00 4.40%10,774$ 8784 WWTP CONCRETE REPAIR 12/31/2007 2007 177,034$ 54,585$ 122,448$ 87,124$ 4.00 4.40%15,809$ 8785 CLARIFIER REPAIR 12/31/2007 2007 105,089$ 32,403$ 72,687$ 51,718$ 4.00 4.40%9,385$ 8786 SWITCH GEAR IMPROVEMENT 12/31/2007 2007 309,036$ 95,286$ 213,750$ 152,086$ 4.00 4.40%27,597$ 8802 QUAD CORE PROCESSOR 12/10/2008 2008 5,823$ 2,022$ 3,801$ 2,866$ 3.00 4.44%394$ 8834 WWTP CLAY FEEDER 12/31/2009 2009 90,876$ 4,922$ 85,954$ 44,723$ 2.00 4.44%4,095$ 8835 AERATION BASINS CONTROL UPGRADE 12/31/2009 2009 21,850$ 2,367$ 19,483$ 10,753$ 2.00 4.44%985$ 8847 LIFT STATIONS 2 & 13 IMPROVEMENTS 12/31/2010 2010 773,459$ -$ 773,459$ 380,642$ 1.00 4.44%17,428$ 8852 WWTP ELECTRICAL IMPROVEMENTS 12/31/2010 2010 279,870$ -$ 279,870$ 137,733$ 1.00 4.44%6,306$ 8854 CP301 UPGRADE 12/31/2010 2010 49,222$ -$ 49,222$ 24,224$ 1.00 4.44%1,109$ 8859 SECONDARY CLARIFIER #2 REFURBISHMENT 12/31/2010 2010 95,648$ -$ 95,648$ 47,071$ 1.00 4.44%2,155$ 8861 THREE HUNDRED PLC UPGRADE 12/31/2010 2010 27,320$ -$ 27,320$ 13,445$ 1.00 4.44%616$ Total Plant-in-Service 60,682,776$ 25,531,896$ 35,150,880$ 30,283,923$ 15,416,565$ PREPARED BY FCS GROUP (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 S - Plant in Service Page 4 of 7Packet Page 72 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Sewer Utility Capital Improvement Program (Source: City Capital Improvement Program; 2011-2017) Project Costs in Year: 2011 Project ID Project Name % Growth 2012 - 2017 TOTAL COSTS 2012 2013 2014 2015 2016 2017 Sewer Lift Station Rehabilitations Lift Stations 7 and 8 and West Dayton Sewer -$ -$ -$ -$ -$ -$ -$ Lift Station 2 339,195 339,195 - - - - - Lift Stations 3, 4, 5, 9, 10, 11, 12, 14, & 15 4,129,618 2,840,667 1,288,952 - - - - - - - - - - - Sewer Main Replacement and CIPP 2012 Sewer Replacement / Rehab /Improvements (224th, Alder St, Beach Pl, Dellwood)1,210,784$ 1,210,784$ -$ -$ -$ -$ -$ 2013 Sewer Replacement / Rehab / Improvements (200th, 216th, 72nd W, 76th W, 8th S, Hemlock, 7th Ave)1,916,403 145,098 1,771,305 - - - - 2015 Sewer Replacement / Rehab / Improvements (Walnut St, NW Traction, 7117 - 176th, 8015 - 196th, 465 Admiral W, 1053 Alder, 240th St, 76th Ave W, Ballinger)1,815,365 - - 178,566 1,636,799 - - 2016 Sewer Replacement / Rehab / Improvements (238th St)361,699 - - - 34,863 326,837 - Citywide Sewer Improvements 177,457 29,412 28,281 31,725 30,505 29,332 28,203 GFC Study - - - - - - - Citywide CIPP Sewer Rehabilitation 1,614,398 103,922 188,537 407,892 174,313 377,119 362,615 Infiltration & Inflow Study & Projects I & I Study -$ -$ -$ -$ -$ -$ -$ Meter Installations Basin LS-01 52,549 52,549 - - - - - Meter Installations Basin Edmonds Zone 18,129 - - 18,129 - - - Smoke Test Zone 1 - - - - - - - Smoke Test in Basin LS-01 70,701 - 70,701 - - - - Smoke Test in Basin Edmonds Zone 87,157 - - - 87,157 - - - - - - - - - Sewer Comp Plan Update 170,588$ 170,588$ -$ -$ -$ -$ -$ Transfer to Const. Improvement Fund 112 (Dayton Street)- - - - - - - Transfer to Const. Improvement Fund 132 (Interurban Trail)- - - - - - - Total Capital Projects in Current Dollars 11,964,044$ 4,892,215$ 3,347,775$ 636,312$ 1,963,636$ 733,288$ 390,818$ Total Growth Related Project Costs - - - - - - - Total Repair & Replacement Project Costs 11,964,044 4,892,215 3,347,775 636,312 1,963,636 733,288 390,818 WWTP Projects Through Fund 414 Project ID Project Name % Growth 2012 - 2017 TOTAL COSTS 2012 2013 2014 2015 2016 2017 Edmonds' Contribution for R&R, Upgrades, and Studies & Consulting 2,183,843$ 558,657$ 304,722$ 330,116$ 330,116$ 330,116$ 330,116$ PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 S - CIP Page 5 of 7Packet Page 73 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Sewer Utility Capital Improvement Program (Source: City Capital Improvement Program; 2011-2017) Cumulative Construction Cost Inflation ==>2.00%6.08%10.32%14.74%19.33%24.10% Construction Cost Inflation ==> 2.00%4.00%4.00%4.00%4.00%4.00% CAPITAL IMPROVEMENT PROGRAM IN INFLATED DOLLARS Project ID Project Name % Growth 2012 - 2017 TOTAL COSTS 2012 2013 2014 2015 2016 2017 Sewer Lift Station Rehabilitations Lift Stations 7 and 8 and West Dayton Sewer -$ -$ -$ -$ -$ -$ -$ Lift Station 2 345,979 345,979 - - - - - Lift Stations 3, 4, 5, 9, 10, 11, 12, 14, & 15 4,264,800 2,897,480 1,367,320 - - - - - - - - - - - Sewer Main Replacement and CIPP 2012 Sewer Replacement / Rehab /Improvements (224th, Alder St, Beach Pl, Dellwood)1,235,000$ 1,235,000$ -$ -$ -$ -$ -$ 2013 Sewer Replacement / Rehab / Improvements (200th, 216th, 72nd W, 76th W, 8th S, Hemlock, 7th Ave)2,027,000 148,000 1,879,000 - - - - 2015 Sewer Replacement / Rehab / Improvements (Walnut St, NW Traction, 7117 - 176th, 8015 - 196th, 465 Admiral W, 1053 Alder, 240th St, 76th Ave W, Ballinger)2,075,000 - - 197,000 1,878,000 - - 2016 Sewer Replacement / Rehab / Improvements (238th St)430,000 - - - 40,000 390,000 - Citywide Sewer Improvements 200,000 30,000 30,000 35,000 35,000 35,000 35,000 GFC Study - - - - - - - Citywide CIPP Sewer Rehabilitation 1,856,000 106,000 200,000 450,000 200,000 450,000 450,000 Infiltration & Inflow Study & Projects I & I Study -$ -$ -$ -$ -$ -$ -$ Meter Installations Basin LS-01 53,600 53,600 - - - - - Meter Installations Basin Edmonds Zone 20,000 - - 20,000 - - - Smoke Test Zone 1 - - - - - - - Smoke Test in Basin LS-01 75,000 - 75,000 - - - - Smoke Test in Basin Edmonds Zone 100,000 - - - 100,000 - - - - - - - - - Sewer Comp Plan Update 174,000$ 174,000$ -$ -$ -$ -$ -$ Transfer to Const. Improvement Fund 112 (Dayton Street)- - - - - - - Transfer to Const. Improvement Fund 132 (Interurban Trail)- - - - - - - Total Capital Projects in Current Dollars 12,856,379$ 4,990,059$ 3,551,320$ 702,000$ 2,253,000$ 875,000$ 485,000$ Total Growth Related Project Costs - - - - - - - Total Repair & Replacement Project Costs 12,856,379 4,990,059 3,551,320 702,000 2,253,000 875,000 485,000 PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 S - CIP Page 6 of 7Packet Page 74 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Sewer Utility - General Facilities Charge (GFC) Calculation Existing Cost Basis Total Notes PLANT-IN-SERVICE Utility Capital Assets 60,682,776$ Fixed Assets at Original Cost less: Contributed Capital (30,283,923) CIAC Additions at Original Cost plus: Interest on Non-Contributed Plant 15,416,565 Interest on assets up to a maximum 10-year period plus: 2011 Construction-Work-in-Progress 1,342,594 $1,108174 for sewer, $233,620 for WWTP 2011 Year-end Estimated Cash Balances 5,584,776$ $2,173,498 in Fund 411 & $3,411,278 in Fund 412-300 less: Debt Principal Outstanding (3,746,849) Total principal outstanding for the existing debt at the end of 2011 less: Net Debt Principal Outstanding -$ Debt principal outstanding, net of cash reserves TOTAL EXISTING COST BASIS 47,158,012$ Future Cost Basis Notes CAPITAL IMPROVEMENT PLAN Total Sewer Projects 11,964,044$ Total WWTP Projects 2,183,843 TOTAL FUTURE COST BASIS 14,147,887$ Planned Capital Improvements Project costs 2012 through 2017 Customer Base Notes Existing Equivalent Residential Units 12,626 No of ERUs (2011) Future Equivalent Residential Units (Incremental)1,255 Projected Incremental ERUs (2011 - 2030) TOTAL CUSTOMER BASE 13,881 No of ERUs (2030) Resulting Charge Notes Reimbursement Charge Component for Existing Assets Existing Cost Basis 47,158,012$ Total Customer Base 13,881 Reimbursement Charge 3,397$ Improvement Charge Component for Future Assets Future Cost Basis 14,147,887 Total Customer Base 13,881 Improvement Charge 1,019$ TOTAL GFC PER ERU 4,417$ Existing GFC per ERU 730$ PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 S - GFC Page 7 of 7 Packet Page 75 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Stormwater Utility Customer Base Year Customer Growth Rate [a]No of ESUs 2011 21,124 2012 0.25%21,177 2013 0.25%21,230 2014 0.25%21,283 2015 0.25%21,336 2016 0.25%21,389 2017 0.25%21,443 2018 0.25%21,496 2019 0.25%21,550 2020 0.25%21,604 2021 0.25%21,658 2022 0.25%21,712 2023 0.25%21,766 2024 0.25%21,821 2025 0.25%21,875 2026 0.25%21,930 2027 0.25%21,985 2028 0.25%22,040 2029 0.25%22,095 2030 0.25%22,150 [a] Comprehensive Plan Update financial analysis projections. PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 SW - Customer Page 1 of 5 Packet Page 76 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Stormwater Utility Plant in Service 2011 8624 1999 MEADOWDALE STORM DRAINAGE 12/31/1999 1999 41,487$ 18,386$ 23,101$ 10.00 5.70%23,648$ 8626 2000 MEADOWDALE DRAINAGE 12/31/2000 2000 42,003$ 16,935$ 25,068$ 10.00 6.00%25,202$ 8629 MARINA BEACH PROJECTS 12/31/2000 2000 110,126$ 44,401$ 65,725$ 10.00 6.00%66,076$ 8479 GIS SOFTWARE UPGRADES 7/5/2001 2001 5,724$ 5,724$ -$ 10.00 5.50%3,148$ 8636 2001 STORM DRAINAGE IMPROVEMENTS 12/31/2001 2001 507$ 184$ 323$ 10.00 5.50%279$ 8643 MEADOWDALE STORM DRAINAGE IMPROVEMENT 12/31/2002 2002 144,716$ 77,935$ 66,781$ 9.00 5.22%67,992$ 8645 VACTOR STATION SHED 12/31/2002 2002 54,344$ 14,637$ 39,706$ 9.00 5.22%25,532$ 8579 SEWER IMPROVEMENTS LID 215 6/11/2003 2003 2,889,869$ 876,211$ 2,013,658$ 2,889,869$ 8.00 4.75%-$ 8596 STORMWATER COMP PLAN 12/31/2003 2003 6,540$ 2,315$ 4,225$ 8.00 4.75%2,484$ 8598 2001 CITY WIDE STORM DRAINAGE 12/31/2003 2003 6,151$ 1,742$ 4,409$ 8.00 4.75%2,336$ 8599 2002 STORM DRAINAGE PROJECT 12/31/2003 2003 20,838$ 5,901$ 14,936$ 8.00 4.75%7,916$ 8600 ESA STORMWATER PLAN 12/31/2003 2003 24,001$ 8,496$ 15,505$ 8.00 4.75%9,117$ 8681 2004 CITYWIDE STORM DRAINAGE IMPROVEMENT 12/31/2005 2005 60,607$ 10,264$ 50,343$ 6.00 4.37%15,891$ 8687 SHELLABARGER CREEK/5TH AVENUE SOUTH 12/31/2005 2005 138,180$ 23,402$ 114,778$ 6.00 4.37%36,231$ 8690 WOODWAY ELEMENTARY ( 1 OF 2 - 8691)12/31/2005 2005 55,359$ 11,250$ 44,109$ 6.00 4.37%14,515$ 8729 157TH ST STORM IMPROVEMENTS 12/31/2006 2006 64,041$ 10,273$ 53,768$ 5.00 4.40%14,092$ 8730 242ND ST SW STORM DRAINAGE IMPROVEMENTS 12/31/2006 2006 116,871$ 18,748$ 98,123$ 5.00 4.40%25,717$ 8734 MARINA BEACH STORMWATER REPAIR 12/31/2006 2006 818,850$ 131,358$ 687,492$ 5.00 4.40%180,181$ 8735 2005 CITYWIDE STORM DRAINAGE 12/31/2006 2006 90,134$ 14,459$ 75,675$ 5.00 4.40%19,833$ 8778 DALEY ST/GLEN ST GROUNDWATER ISS 12/31/2007 2007 146,078$ 22,520$ 123,558$ 4.00 4.40%25,685$ 8779 242ND ST STORM IMPROVEMENTS/PHASE2 12/31/2007 2007 157,254$ 19,395$ 137,860$ 4.00 4.40%27,651$ 8780 2006 CITY-WIDE STORM IMPROVEMENTS 12/31/2007 2007 333,702$ 41,157$ 292,545$ 4.00 4.40%58,676$ 8789 SPECTRA DG511 PIPE LASER 8/11/2008 2008 5,336$ 1,290$ 4,047$ 3.00 4.44%710$ 8805 74TH PL W & MEADOW BCH RD DRAINAGE 12/31/2008 2008 101,958$ 8,496$ 93,461$ 3.00 4.44%13,571$ 8806 2007 CITY-WIDE STORM IMPROVEMENTS 12/31/2008 2008 85,114$ 6,451$ 78,663$ 3.00 4.44%11,329$ 8807 SW EDMONDS BASIN STORM PROJECT 12/31/2008 2008 183,375$ 15,281$ 168,094$ 3.00 4.44%24,407$ 8808 DAYTON ST STORMWATER OUT 12/31/2008 2008 423,029$ 35,252$ 387,777$ 3.00 4.44%56,305$ 8809 NORTHSTREAM LANE STORM IMPROVEMENTS 12/31/2008 2008 115,846$ 9,654$ 106,192$ 3.00 4.44%15,419$ 8811 WILLOW CREEK STORMWATER OUT 12/31/2008 2008 756,795$ 62,694$ 694,101$ 3.00 4.44%100,729$ 8812 220TH STREET IMPROVEMENTS 12/31/2008 2008 669,102$ 55,758$ 613,343$ 3.00 4.44%89,057$ 8813 NORTHSTREAM CULVERT 12/31/2008 2008 544,614$ 45,385$ 499,229$ 3.00 4.44%72,488$ 8841 INFO WATER SOFTWARE 12/13/2010 2010 8,760$ -$ 8,760$ 1.00 4.44%389$ 8843 N MEADOWDALE STORM/LORIAN WOODS 12/31/2010 2010 60,082$ -$ 60,082$ 1.00 4.44%2,666$ 8844 93RD AVE W STORM DRAIN IMPROVEMENTS 12/31/2010 2010 299,906$ -$ 299,906$ 1.00 4.44%13,306$ 8853 LAKE BALLINGER WATER QUALITY IMP 12/31/2010 2010 25,539$ -$ 25,539$ 1.00 4.44%1,133$ 8855 LAKE BALLINGER/MCALEER CREEK WATER 12/31/2010 2010 221,307$ -$ 221,307$ 1.00 4.44%9,819$ 8856 UPPER EDMONDS STREET STORM PROJECT 12/31/2010 2010 56,521$ -$ 56,521$ 1.00 4.44%2,508$ 8857 MOUNTAIN LANE STORM IMPROVEMENT 12/31/2010 2010 24,487$ -$ 24,487$ 1.00 4.44%1,086$ 8858 12TH AVENUE NORTH STORM IMP 12/31/2010 2010 23,985$ -$ 23,985$ 1.00 4.44%1,064$ 8860 PERRINVILLE STREAM DIVERSION MODS 12/31/2010 2010 30,832$ -$ 30,832$ 1.00 4.44%1,368$ 8862 HARTER PROPERTY STORM EASEMENT 12/31/2010 2010 1,696$ -$ 1,696$ 1.00 4.44%75$ 8864 OLD WOODWAY ELEMENTARY SITE 12/31/2010 2010 180,472$ -$ 180,472$ 1.00 4.44%8,007$ 8865 20719 86TH PL W 4/28/2011 2011 138,727$ -$ 138,727$ 0.00 4.44%-$ 8869 20719 86TH PL W BUILDING 4/28/2011 2011 163,268$ -$ 163,268$ 0.00 4.44%-$ Total Plant-in-Service 9,448,135$ 1,615,958$ 7,832,177$ 2,889,869$ 1,077,638$ Allocable Interest Cost Original Cost Accumulated Depreciation Book Value CIAC Applicable Asset AgeAsset No Description Date Acquired Year Acquired Applicable Interest Rate PREPARED BY FCS GROUP (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 SW - Plant in Service Page 2 of 5Packet Page 77 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Stormwater Utility Capital Improvement Program Project Costs in Year: 2011 [NOTE: Capital Improvement Program costs are inflated]. Project ID Description Outside Funding 2012 - 2017 TOTAL COSTS 2012 2013 2014 2015 2016 2017 SW Edmonds Basin Study Project 1 - Replace Infiltration Pipe (near 107th PL W)0%67,873$ -$ 67,873$ -$ -$ -$ -$ SW Edmonds Basin Study Project 2 - Connect sumps near Robin Hood LN 0%461,091 - - - 91,514 369,577 - SW Edmonds Basin Study Project 3 - Connect sumps on 238th St SW to Hickman Park infiltration System 0%525,264 102,941 422,323 - - - - SW Edmonds Basin Study Project 4 - Connect sumps on 105th & 106th Ave W near 228th St SW 0%203,243 14,706 188,537 - - - - Edmonds Marsh - Shelbarger / Willow Creek Flood Plain Delineation Study (See Note 1)0%- - - - - - - Willow Creek Pipe Rehabilitation 0%470,436 - - 470,436 - - - Northstream Culvert Abandonment South of Puget Dr 0%199,269 - 43,363 155,906 - - - Rehabilitation of Northstream Culvert under Puget Dr 0%73,351 - - 26,286 47,065 - - Talbot Rd / Perrinville Creek Drainage Improvement & Habitat Enhancement 0%586,275 586,275 - - - - - Perrinville Creek Culvert Replacement at Talbot Rd 0%144,753 144,753 - - - - - 95th / 93rd St Drainage Improvement Project 0%214,027 25,490 188,537 - - - - City-wide Drainage Replacement Projects (See Note 2)0%839,121 140,196 140,460 139,590 140,322 139,953 138,599 Lake Ballinger Associated Projects (See Note 3)0%598,704 100,000 99,925 99,707 100,230 99,727 99,115 North Talbot Rd Drainage Improvement Project 0%176,471 176,471 - - - - - Public Works Yard Water Quality Upgrade (Vehicle Wash Station & Cover for Material Piles) (See Note 4)0%122,549 122,549 - - - - - Stormwater Utility for Drainage Portions of Transportation Projects (See Note 5)0%- - - - - - - NPDES Phase II Permit Capacity Building (Illicit discharge, Public Education, O&M) (See Note 6)0%23,631 23,631 - - - - - Dayton Emergency Storm 0%- - - - - - - Dayton St Storm Cured in-place pipe (CIPP) Rehabilitation 0%- - - - - - - Low Impact Development Retrofit Project (See Note 7)0%569,684 - 116,893 115,116 114,175 112,298 111,202 BNSF Utility Crossings 0%- - - - - - - Goodhope Pond Basin Study 0%181,286 - - 181,286 - - - SW Perrinville Creek Basin Study 0%235,671 - 235,671 - - - - 0%- - - - - - - Dayton St and Hwy 104 0%618,401 147,059 471,342 - - - - 0%- - - - - - - Dayton St between 6th and 8th Ave N 0%147,059 147,059 - - - - - 88th Ave W and 194th St SW 0%90,643 - - 90,643 - - - 0%- - - - - - - Perrinville Creek Culvert Replacement at Talbot Rd - Construction 75%548,389 - - 548,389 - - - Edmonds Marsh/Shellabarger Cr/Willow Cr - Feasibility Study (See Notes 8 & 9)67%147,059 147,059 - - - - - Edmonds Marsh/Shellabarger Cr/Willow Cr Daylighting/Restoration (See Notes 8 & 9)75%6,029,812 - - 853,855 2,075,196 3,100,760 - Shell Creek Channel Restoration in Yost Park 75%161,344 - - 161,344 - - - Perrinville Creek High Flow Management Project 75%7,479,342 - - - 2,788,137 2,403,508 2,287,697 0%- - - - - - - Transfer to Street Fund 112 (Shell Valley Emergency Access) (See Note 10)0%- - - - - - - Transfer to Street Fund 112 (Dayton St Overlay)0%- - - - - - - Transfer to Street Fund 112 (Main St LID Retrofit)0%117,647 117,647 - - - - - Transfer to Street Fund 112 (226th Walkway)0%- - - - - - - Transfer to Street Fund 112 0%299,738 50,000 49,962 49,854 49,679 50,283 49,960 Transfer to Parks Fund 125 (Interurban Trail - Permeable Paving - includes design)0%- - - - - - - Transfer to Parks Fund 125 (Interurban Trail - 76th Storm Pipe - from City-Wide)0%- - - - - - - Transfer to Parks Fund 125 (Interurban Trail - Stormwater Vault - from Lake Ballinger Associated 0%- - - - - - - Total Capital Projects in Current Dollars 21,332,131$ 2,045,835$ 2,024,887$ 2,892,411$ 5,406,318$ 6,276,106$ 2,686,574$ Grant Funded Project Costs 10,762,204 98,039 - 1,172,691 3,647,500 4,128,201 1,715,773 Total Repair & Replacement Project Costs 10,569,927 1,947,796 2,024,887 1,719,720 1,758,818 2,147,905 970,801 PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 SW - CIP Page 3 of 5Packet Page 78 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Stormwater Utility Capital Improvement Program Cumulative Construction Cost Inflation ==>2.00%6.08%10.32%14.74%19.33%24.10% Construction Cost Inflation ==> 2.00%4.00%4.00%4.00%4.00%4.00% CAPITAL IMPROVEMENT PROGRAM IN INFLATED DOLLARS Project ID Description Outside Funding 2012 - 2017 TOTAL COSTS 2012 2013 2014 2015 2016 2017 SW Edmonds Basin Study Project 1 - Replace Infiltration Pipe (near 107th PL W)72,000$ 72,000$ SW Edmonds Basin Study Project 2 - Connect sumps near Robin Hood LN 546,000 105,000 441,000 SW Edmonds Basin Study Project 3 - Connect sumps on 238th St SW to Hickman Park infiltration System 553,000 105,000 448,000 SW Edmonds Basin Study Project 4 - Connect sumps on 105th & 106th Ave W near 228th St SW 215,000 15,000 200,000 Edmonds Marsh - Shelbarger / Willow Creek Flood Plain Delineation Study (See Note 1)- Willow Creek Pipe Rehabilitation 519,000 519,000 Northstream Culvert Abandonment South of Puget Dr 218,000 46,000 172,000 Rehabilitation of Northstream Culvert under Puget Dr 83,000 29,000 54,000 Talbot Rd / Perrinville Creek Drainage Improvement & Habitat Enhancement 598,000 598,000 Perrinville Creek Culvert Replacement at Talbot Rd 147,648 147,648 95th / 93rd St Drainage Improvement Project 226,000 26,000 200,000 City-wide Drainage Replacement Projects (See Note 2)946,000 143,000 149,000 154,000 161,000 167,000 172,000 Lake Ballinger Associated Projects (See Note 3)675,000 102,000 106,000 110,000 115,000 119,000 123,000 North Talbot Rd Drainage Improvement Project 180,000 180,000 Public Works Yard Water Quality Upgrade (Vehicle Wash Station & Cover for Material Piles) (See Note 4)125,000 125,000 Stormwater Utility for Drainage Portions of Transportation Projects (See Note 5)- NPDES Phase II Permit Capacity Building (Illicit discharge, Public Education, O&M) (See Note 6)24,104 24,104 Dayton Emergency Storm - Dayton St Storm Cured in-place pipe (CIPP) Rehabilitation - Low Impact Development Retrofit Project (See Note 7)654,000 - 124,000 127,000 131,000 134,000 138,000 BNSF Utility Crossings - Goodhope Pond Basin Study 200,000 200,000 SW Perrinville Creek Basin Study 250,000 250,000 - Dayton St and Hwy 104 650,000 150,000 500,000 - Dayton St between 6th and 8th Ave N 150,000 150,000 88th Ave W and 194th St SW 100,000 100,000 - Perrinville Creek Culvert Replacement at Talbot Rd - Construction 75%605,000 605,000 Edmonds Marsh/Shellabarger Cr/Willow Cr - Feasibility Study (See Notes 8 & 9)67%150,000 150,000 Edmonds Marsh/Shellabarger Cr/Willow Cr Daylighting/Restoration (See Notes 8 & 9)75%7,023,000 942,000 2,381,000 3,700,000 Shell Creek Channel Restoration in Yost Park 75%178,000 178,000 Perrinville Creek High Flow Management Project 75%8,906,000 3,199,000 2,868,000 2,839,000 - Transfer to Street Fund 112 (Shell Valley Emergency Access) (See Note 10)- Transfer to Street Fund 112 (Dayton St Overlay)- Transfer to Street Fund 112 (Main St LID Retrofit)120,000 120,000 Transfer to Street Fund 112 (226th Walkway)- Transfer to Street Fund 112 338,000 51,000 53,000 55,000 57,000 60,000 62,000 Transfer to Parks Fund 125 (Interurban Trail - Permeable Paving - includes design)- Transfer to Parks Fund 125 (Interurban Trail - 76th Storm Pipe - from City-Wide)- Transfer to Parks Fund 125 (Interurban Trail - Stormwater Vault - from Lake Ballinger Associated - Total Capital Projects in Current Dollars 24,451,752$ 2,086,752$ 2,148,000$ 3,191,000$ 6,203,000$ 7,489,000$ 3,334,000$ Grant Project Costs 12,634,000 100,000 - 1,293,750 4,185,000 4,926,000 2,129,250 Total Repair & Replacement Project Costs 11,817,752 1,986,752 2,148,000 1,897,250 2,018,000 2,563,000 1,204,750 PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 SW - CIP Page 4 of 5Packet Page 79 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Stormwater Utility - General Facilities Charge (GFC) Calculation Existing Cost Basis Total Notes PLANT-IN-SERVICE Utility Capital Assets 9,448,135$ Fixed Assets at Original Cost less: Contributed Capital (2,889,869) CIAC Additions at Original Cost plus: Interest on Non-Contributed Plant 1,077,638 Interest on assets up to a maximum 10-year period plus: 2011 Construction-Work-in-Progress 1,278,201 2011 Year-end Estimated Cash Balances 630,291$ $630,291 in Fund 411 only (No balance in Fund 412-200) less: Debt Principal Outstanding (2,408,066) Total principal outstanding for the existing debt at the end of 2011 less: Net Debt Principal Outstanding (1,777,775)$ Debt principal outstanding, net of cash reserves TOTAL EXISTING COST BASIS 7,136,330$ Future Cost Basis Notes CAPITAL IMPROVEMENT PLAN Total Capital Improvement Program Cost 21,332,131$ Less: Projects to be Funded by Grants or Other Outside Sources (10,762,204) TOTAL FUTURE COST BASIS 10,569,927$ Planned Capital Improvements Project costs 2012 through 2017 Customer Base Notes Existing Equivalent Service Units 21,124 No of ESUs (2011) Future Equivalent Service Units (Incremental)1,026 Projected Incremental ESUs (2011 - 2030) TOTAL CUSTOMER BASE 22,150 No of ESUs (2030) Resulting Charge Notes Reimbursement Charge Component for Existing Assets Existing Cost Basis 7,136,330$ Total Customer Base 22,150 Reimbursement Charge 322$ Improvement Charge Component for Future Assets Future Cost Basis 10,569,927 Total Customer Base 22,150 Improvement Charge 477$ TOTAL GFC PER ESU 799$ Existing GFC per ESU 428$ PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 SW - GFC Page 5 of 5 Packet Page 80 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility Customer Base Number of Accounts by Meter Sizes 3/4 " [a]1"1 1/2"2"3"4"6"8"TOTAL Single Family Residential 8,553 165 6 - - - - - 8,724 8,996 Apt., Multiple Unit, Condo 208 162 117 146 3 1 - - 637 2,439 Hotel, Motel, Trailer Parks 2 2 - 5 1 - - - 10 63 Nursing Homes 1 1 2 2 2 - - - 8 62 Commercial Buildings 116 61 31 20 2 2 - - 232 666 Laundry 1 - - - - - - - 1 1 Car Wash - - - 1 - - - - 1 8 Medical Office 1 1 - - - - - - 2 4 Hospital - 1 - 1 - - 1 - 3 61 Office Buildings 48 18 10 7 - 1 - - 84 224 Restaurant 24 10 10 1 - - - - 45 107 Service Station 2 4 - 1 - - - - 7 20 Supermarkets 2 2 2 - - - - - 6 17 Taverns 3 - - - - - - - 3 3 Other 3 3 - - - 2 1 - 9 111 City Accounts 39 10 9 17 2 2 2 - 81 427 Church 7 5 3 1 - - - - 16 43 School 1 1 1 1 6 3 - - 13 188 Fire Meter 3 - - 9 1 57 28 53 151 7,156 Sprinkler 77 31 12 8 2 1 - - 131 336 TOTAL 9,091 477 203 220 19 69 32 53 10,164 20,928 Meter Equivalency Factors 1.0 2.5 5.0 8.0 16.0 25.0 50.0 80.0 Meter Capacity Equivalents 9,091 1,193 1,015 1,760 304 1,725 1,600 4,240 20,928 [a] Includes one 5/8" meter and one unknown meter size account. Customer Classes Meter Capacity Equivalents PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - Customer Page 1 of 9 Packet Page 81 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility Customer Base Year Customer Growth Rate [b] No of Total MEs No of MEs (Excl. Fire Meters & Sprinkler) 2011 20,928 13,436 2012 0.50%21,032 13,503 2013 0.50%21,137 13,571 2014 0.50%21,243 13,639 2015 0.50%21,349 13,707 2016 0.50%21,456 13,775 2017 0.50%21,563 13,844 2018 0.50%21,671 13,913 2019 0.50%21,779 13,983 2020 0.50%21,888 14,053 2021 0.50%21,998 14,123 2022 0.50%22,108 14,194 2023 0.50%22,218 14,265 2024 0.50%22,329 14,336 2025 0.50%22,441 14,408 2026 0.50%22,553 14,480 2027 0.50%22,666 14,552 2028 0.50%22,779 14,625 2029 0.50%22,893 14,698 2030 0.50%23,008 14,772 [b] Comprehensive Plan Update financial analysis projections. PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - Customer Page 2 of 9 Packet Page 82 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility Plant in Service 2011 75 Yes MAINS BALANCE PRIOR 1961 12/1/1949 1949 270,215$ 219,885$ 50,330$ 10.00 5.00%135,108$ 64 FIVE CORNER TANK 1.5 MG 5/1/1960 1960 72,492$ 34,165$ 38,327$ 10.00 3.58%25,983$ 55 LAND FIVE CORNERS 12/31/1960 1960 10,123$ -$ 10,123$ 10.00 3.58%3,628$ 80 Yes MAINS COST UNIDENTIFIED 12/1/1964 1964 243,688$ 149,539$ 94,149$ 10.00 3.25%79,266$ 67 Yes SEATTLE TRANSMISSION MAINS W 6/21/1966 1966 135,521$ 80,556$ 54,965$ 10.00 3.90%52,848$ 217 PUBLIC WORKS BLDG ORIGINAL C 12/31/1967 1967 87,576$ 82,859$ 4,717$ 10.00 4.04%35,368$ 68 Yes PHASE I MAINS WS-2 3/19/1968 1968 444,714$ 252,832$ 191,882$ 10.00 4.58%203,865$ 69 Yes PHASE II MAINS WS-3 12/31/1968 1968 79,602$ 36,849$ 42,753$ 10.00 4.58%36,491$ 77 Yes MAIN REPLACEMENT WS-11 10/7/1970 1970 45,655$ 24,660$ 20,996$ 10.00 6.61%30,170$ 10 1970 ADDITIONS EASEMENTS 12/31/1970 1970 8,563$ -$ 8,563$ 10.00 6.61%5,659$ 78 Yes MAIN REPLACEMENT WS-12 6/23/1971 1971 10,917$ 5,761$ 5,155$ 10.00 5.69%6,212$ 73 Yes 9TH AVE MAIN WS-4 10/1/1971 1971 116,758$ 61,508$ 55,250$ 10.00 5.69%66,444$ 76 Yes MAIN REPLACEMENT WS-10 10/13/1972 1972 50,769$ 26,069$ 24,699$ 10.00 5.46%27,708$ 63 YOST PARK TANK 1.5 MG 4/5/1974 1974 245,698$ 119,951$ 125,746$ 10.00 6.44%158,289$ 74 YOST PARK TANK WATER MAINS 4/5/1974 1974 44,915$ 21,928$ 22,986$ 10.00 6.44%28,936$ 54 LAND-SEAVIEW TANK 12/31/1975 1975 36,500$ -$ 36,500$ 10.00 7.39%26,959$ 65 Yes SEAVIEW WATER TANK WATER MAI 12/31/1975 1975 52,596$ 24,884$ 27,712$ 10.00 7.39%38,847$ 218 PUBLIC WORKS BLDG ADDITION K 12/31/1975 1975 68,680$ 48,561$ 20,118$ 10.00 7.39%50,726$ 222 GEN PLANT IMPROVEMENTS UNKNO 12/31/1975 1975 9,738$ 9,738$ -$ 10.00 7.39%7,192$ 66 REPLACE 12 INCH BUTTERFLY VA 3/31/1976 1976 12,180$ 5,623$ 6,557$ 10.00 6.95%8,460$ 72 Yes PHASE 4 CITY WIDE MAINS 7/13/1976 1976 616,285$ 279,552$ 336,733$ 10.00 6.95%428,071$ 61 SEAVIEW TANK 1.5 MG 7/31/1976 1976 331,462$ 175,000$ 156,461$ 10.00 6.95%230,233$ 71 Yes PHASE III CITY WIDE MAINS 12/30/1978 1978 624,793$ 270,654$ 354,140$ 10.00 6.35%397,034$ 62 DEMOLITION COST 9TH AND MAIN 12/31/1978 1978 8,361$ 3,622$ 4,739$ 10.00 6.35%5,313$ 196 Yes FIRE MAINS 4 IN QUANTITY 12 12/31/1979 1979 10,514$ 6,685$ 3,829$ 10.00 6.81%7,162$ 197 Yes FIRE MAINS 6 IN QUANTITY 15 12/31/1979 1979 16,851$ 10,712$ 6,139$ 10.00 6.81%11,478$ 198 Yes FIRE MAINS 8 IN QUANTITY 33 12/31/1979 1979 44,648$ 28,419$ 16,229$ 10.00 6.81%30,413$ 214 4 1/2 IN FIRE HYDRANT COUNT 12/31/1979 1979 87,533$ 65,099$ 22,434$ 10.00 6.81%59,624$ 215 5 1/4 IN FIRE HYDRANT COUNT 12/31/1979 1979 100,205$ 73,543$ 26,662$ 10.00 6.81%68,255$ 219 PUBLIC WORKS BLDG REMODELING 12/31/1979 1979 24,678$ 15,503$ 9,175$ 10.00 6.81%16,810$ 220 PUBLIC WORKS BLDG MISC COSTS 1/1/1980 1980 68,463$ 50,696$ 17,767$ 10.00 9.05%61,927$ 2587 5 CORNER PUMP STATION STRUCT 6/30/1980 1980 202,992$ 202,992$ -$ 10.00 9.05%183,612$ 2588 5 CORNER PUMP STATION EQUIPM 6/30/1980 1980 81,281$ 81,281$ -$ 10.00 9.05%73,521$ 2589 YOST PK CHLORINATION FACILIT 6/30/1980 1980 51,040$ 51,040$ -$ 10.00 9.05%46,167$ 2591 5 CORNER 3.0 MG TANK LAND 6/30/1980 1980 30,625$ -$ 30,625$ 10.00 9.05%27,701$ 2633 5 CORNER 3.0 MG TANK 6/30/1980 1980 376,817$ 153,650$ 223,167$ 10.00 9.05%340,842$ 2785 Yes FIRE LINE 12/31/1980 1980 6,500$ 3,917$ 2,583$ 10.00 9.05%5,879$ 2786 Yes FIRE LINE 12/31/1980 1980 6,000$ 3,616$ 2,384$ 10.00 9.05%5,427$ 2830 Yes WATER MAINS PHASE 4 SEL E &12/31/1980 1980 546,981$ 217,891$ 329,090$ 10.00 9.05%494,760$ 2826 FIRE LINE DONATED 4/30/1981 1981 8,000$ 4,768$ 3,232$ 8,000$ 10.00 12.20%-$ 2918 6IN FIRE LINE DONATED 9/30/1981 1981 8,000$ 4,702$ 3,298$ 8,000$ 10.00 12.20%-$ 2827 Yes CITY WIDE WATER MAIN PH4 SCH 12/31/1981 1981 40,967$ 13,877$ 27,090$ 10.00 12.20%49,980$ 3023 Yes 5 CORNER TANK IMPROVEMENT 12/31/1981 1981 10,338$ 4,019$ 6,320$ 10.00 12.20%12,613$ 3031 WATER MAINS LID 207 12/31/1981 1981 20,979$ 8,154$ 12,825$ 20,979$ 10.00 12.20%-$ 3055 Yes WATERMAIN REPLACEMENT 12/31/1981 1981 13,029$ 5,065$ 7,964$ 10.00 12.20%15,895$ 3073 Yes 8IN FIRE LINE 3/31/1982 1982 5,500$ 3,178$ 2,322$ 10.00 12.40%6,820$ 3633 WATER MAIN LID 208 12/31/1982 1982 17,861$ 6,607$ 11,254$ 17,861$ 10.00 12.40%-$ 3796 Yes 4 INCH FIRE LINE 4/30/1983 1983 6,000$ 3,330$ 2,670$ 10.00 10.00%6,000$ 4144 Yes 8IN WATER MAIN 12/31/1983 1983 5,500$ 1,991$ 3,510$ 10.00 10.00%5,500$ 4185 WATER MAIN LID 209 12/31/1983 1983 8,665$ 3,137$ 5,528$ 8,665$ 10.00 10.00%-$ 4458 Yes FIRE LINE 10/31/1984 1984 9,500$ 4,998$ 4,502$ 10.00 10.50%9,975$ 4794 Yes PIERCE ARROW UNDERGROUND PIE 10/24/1985 1985 6,630$ 6,630$ -$ 10.00 9.60%6,365$ 4901 6 INCH FIRE LINE DONATED 4/30/1986 1986 6,000$ 2,977$ 3,023$ 6,000$ 10.00 7.80%-$ 5465 DONATED FIRE LINE 2/29/1988 1988 9,500$ 4,365$ 5,135$ 9,500$ 10.00 8.00%-$ 5508 DONATED FIRE LINE 5/31/1988 1988 10,000$ 4,546$ 5,454$ 10,000$ 10.00 8.00%-$ 5550 DONATED 4" METER 6/30/1988 1988 10,000$ 10,000$ -$ 10,000$ 10.00 8.00%-$ 5551 DONATED FIRE LINE 6/30/1988 1988 10,000$ 4,529$ 5,471$ 10,000$ 10.00 8.00%-$ Asset No Description Date Acquired Year Acquired CIACT&D Applicable Asset Age Applicable Interest Rate Allocable Interest Cost Original Cost Accumulated Depreciation Book Value PREPARED BY FCS GROUP (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - Plant in Service Page 3 of 9Packet Page 83 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility Plant in Service 2011 Asset No Description Date Acquired Year Acquired CIACT&D Applicable Asset Age Applicable Interest Rate Allocable Interest Cost Original Cost Accumulated Depreciation Book Value 5564 DONATED FIRE LINE 7/31/1988 1988 10,000$ 4,512$ 5,488$ 10,000$ 10.00 8.00%-$ 5623 Yes 8" WATERMAIN PIPE EXT(412 SH 9/30/1988 1988 14,749$ 4,406$ 10,344$ 10.00 8.00%11,800$ 5632 WATERMAIN LID 212 9/30/1988 1988 21,115$ 6,307$ 14,808$ 21,115$ 10.00 8.00%-$ 5641 Yes 1985 WATER IMPROVEMENTS (412 9/30/1988 1988 27,424$ 8,191$ 19,233$ 10.00 8.00%21,939$ 5670 WATER MAIN LID211 10/31/1988 1988 11,567$ 3,442$ 8,125$ 11,567$ 10.00 8.00%-$ 5675 Yes DAYTON STREET RECONSTRUCTION 10/31/1988 1988 10,750$ 8,650$ 2,100$ 10.00 8.00%8,600$ 5804 CONTRIBUTED FIRE LINE 3/31/1989 1989 8,000$ 3,503$ 4,497$ 8,000$ 10.00 7.50%-$ 6333 PUBLIC WORKS FACILITY LAND 5/11/1990 1990 846,790$ -$ 846,790$ 10.00 7.50%635,092$ 6362 Yes 1990 WATERLINE REPLACEMENT 12/31/1990 1990 402,653$ 323,372$ 79,281$ 10.00 7.50%301,990$ 6374 FIVE CORNERS DRAINAGE PROJEC 12/31/1990 1990 20,015$ 16,074$ 3,941$ 10.00 7.50%15,011$ 6378 Yes 1989 WATERLINE REPLACEMENT P 12/31/1990 1990 521,328$ 418,680$ 102,648$ 10.00 7.50%390,996$ 6412 AEREAL MAPPING - SHELL CREEK 12/31/1990 1990 28,675$ 23,029$ 5,646$ 10.00 7.50%21,506$ 6776 Yes 8" FIRE LINE 12/31/1991 1991 10,000$ 7,618$ 2,382$ 10.00 7.10%7,100$ 6778 MISC HYDRANTS 12/31/1991 1991 6,141$ 4,679$ 1,463$ 10.00 7.10%4,360$ 6809 Yes 8" FIRE LINE 1/7/1992 1992 10,000$ 3,774$ 6,226$ 10.00 6.60%6,600$ 6808 Yes 8" FIRE LINE 1/20/1992 1992 10,000$ 3,774$ 6,226$ 10.00 6.60%6,600$ 6795 5 CORNERS TAPPING PROJECT 2/7/1992 1992 6,750$ 5,057$ 1,693$ 10.00 6.60%4,455$ 6859 58 WATER ACCOUNTS PER ANNEXA 6/19/1992 1992 8,772$ 3,260$ 5,512$ 10.00 6.60%5,789$ 6896 Yes WATERLINE REPLACEMENT PROJEC 7/31/1992 1992 190,666$ 70,539$ 120,127$ 10.00 6.60%125,840$ 6927 POLICE MOBILE OFFICE INSTALL 7/31/1992 1992 9,183$ 6,794$ 2,390$ 10.00 6.60%6,061$ 6933 MISC. HYDRANT EXTENSIONS FOR 7/31/1992 1992 34,505$ 7,979$ 26,526$ 10.00 6.60%22,773$ 6983 CONTRIBUTED FIRE LINE - TOP 8/31/1992 1992 10,000$ 7,324$ 2,676$ 10,000$ 10.00 6.60%-$ 6999 CONTRIBUTED FIRE LINE 12/31/1992 1992 10,000$ 7,231$ 2,769$ 10,000$ 10.00 6.60%-$ 7231 ALUMINUM BUILD-A-BOX SHORING 6/23/1994 1994 13,457$ 13,457$ -$ 10.00 6.50%8,747$ 7330 SHELVING AND BINS 12/15/1994 1994 12,622$ 10,146$ 2,476$ 10.00 6.50%8,204$ 7349 METAL LOCKERS 12/29/1994 1994 9,896$ 7,955$ 1,941$ 10.00 6.50%6,432$ 7350 DATALINK FOR ANDERSON CENTER 12/29/1994 1994 6,086$ 3,914$ 2,172$ 10.00 6.50%3,956$ 7392 FUEL TANK REMOVAL 12/31/1994 1994 59,505$ 37,644$ 21,861$ 10.00 6.50%38,678$ 7393 Yes WATERLINE IMPROVEMENTS 12/31/1994 1994 20,754$ 13,315$ 7,439$ 10.00 6.50%13,490$ 7395 Yes 1993 WATERLINE IMPROVEMENTS 12/31/1994 1994 327,689$ 210,228$ 117,460$ 10.00 6.50%212,998$ 7396 FIVE CORNERS RESERVOIR 12/31/1994 1994 144,991$ 93,019$ 51,972$ 10.00 6.50%94,244$ 7397 LID 213 WATER/SEWER IMPROVEM 12/31/1994 1994 874,046$ 519,386$ 354,660$ 874,046$ 10.00 6.50%-$ 7398 Yes 1992 WATERLINE IMPROVEMENTS 12/31/1994 1994 276,694$ 177,512$ 99,182$ 10.00 6.50%179,851$ 7437 TELECOMMUNICATIONS LINK TO P 3/23/1995 1995 12,167$ 12,167$ -$ 10.00 6.20%7,543$ 7488 ANDERSON FRAMES, BEAMS,& CAN 5/25/1995 1995 6,651$ 6,651$ -$ 10.00 6.20%4,123$ 7513 1" WATER METER & SERVICE LIN 7/31/1995 1995 72,656$ 72,656$ -$ 10.00 6.20%45,047$ 7514 1 1/2" WATER METER & SERVICE 7/31/1995 1995 53,891$ 53,891$ -$ 10.00 6.20%33,412$ 7515 2" WATER METER & SERVICE LIN 7/31/1995 1995 114,518$ 114,518$ -$ 10.00 6.20%71,001$ 7516 3/4" WATER METER & SERVICE L 7/31/1995 1995 361,890$ 361,890$ -$ 10.00 6.20%224,372$ 7517 3" WATER METER & SERVICE LIN 7/31/1995 1995 20,122$ 13,752$ 6,370$ 10.00 6.20%12,476$ 7538 FIVE CORNERS RESERVOIR 8/31/1995 1995 178,668$ 108,829$ 69,839$ 10.00 6.20%110,774$ 7539 Yes 1994 WATERLINE REPLACEMENT 8/31/1995 1995 405,697$ 250,104$ 155,593$ 10.00 6.20%251,532$ 7557 MANHOLES 48"8/31/1995 1995 8,827$ 5,432$ 3,395$ 10.00 6.20%5,473$ 7609 REMOTE READ METERS 12/6/1995 1995 5,288$ 3,190$ 2,098$ 10.00 6.20%3,279$ 7614 BORING TOOL - 4" MOLE 12/20/1995 1995 5,283$ 5,283$ -$ 10.00 6.20%3,275$ 7621 TRUCK-MOUNTED CRANES 12/20/1995 1995 11,100$ 11,100$ -$ 10.00 6.20%6,882$ 7639 CHARLSTON DONATED PROPERTY 12/29/1995 1995 43,773$ -$ 43,773$ 43,773$ 10.00 6.20%-$ 7638 Yes 1995 WATERLINE REPLACEMENT 12/31/1995 1995 1,160,558$ 640,585$ 519,973$ 10.00 6.20%719,546$ 7670 9-KUPFERLE SAMPLING STATIONS 2/8/1996 1996 6,315$ 3,760$ 2,555$ 10.00 6.00%3,789$ 7756 1996 WALTER TRAILER #78 SWR 9/12/1996 1996 6,716$ 6,716$ -$ 10.00 6.00%4,030$ 7846 CHERRY ST STORM DRAINAGE PRO 12/31/1996 1996 202,261$ 113,549$ 88,712$ 10.00 6.00%121,357$ 7850 PW FAC VACTOR DEWATERING STN 12/31/1996 1996 24,887$ 13,714$ 11,173$ 10.00 6.00%14,932$ 8009 5-CORNERS GENERATOR 12/31/1997 1997 45,305$ 19,673$ 25,632$ 10.00 5.80%26,277$ 8201 FOLDING/INSERTER MACHINE 2/18/1999 1999 10,084$ 10,084$ -$ 10.00 5.70%5,748$ 8243 ELECTRONIC CONTROL VALVE 4/29/1999 1999 12,261$ 12,261$ -$ 10.00 5.70%6,989$ 8287 REMODEL WATER/SEWER OFFICES 7/28/1999 1999 5,572$ 3,193$ 2,379$ 10.00 5.70%3,176$ 8381 WATER/SEWER TELEMETRY PROJEC 12/30/1999 1999 159,361$ 43,402$ 115,959$ 10.00 5.70%90,836$ PREPARED BY FCS GROUP (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - Plant in Service Page 4 of 9Packet Page 84 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility Plant in Service 2011 Asset No Description Date Acquired Year Acquired CIACT&D Applicable Asset Age Applicable Interest Rate Allocable Interest Cost Original Cost Accumulated Depreciation Book Value 8383 Yes 1999 WATER MAIN REPLACEMENT 12/30/1999 1999 164,688$ 44,853$ 119,835$ 10.00 5.70%93,872$ 8625 Yes 1999 WATERLINE PROJECTS 12/31/1999 1999 158,309$ 70,160$ 88,150$ 10.00 5.70%90,236$ 8369 COMPUTER SOFTWARE-VARIOUS 3/29/2000 2000 5,211$ 5,211$ -$ 10.00 6.00%3,127$ 8407 JET PLOTTER 8/10/2000 2000 9,889$ 9,889$ (0)$ 10.00 6.00%5,933$ 8455 METRO SWAP 8/31/2000 2000 28,344$ 28,344$ -$ 10.00 6.00%17,006$ 8420 ARC/INFO FLOATING LICENSE 9/27/2000 2000 12,157$ 12,157$ -$ 10.00 6.00%7,294$ 8426 2000 GO-4 #400 POL 11/21/2000 2000 21,150$ 21,150$ -$ 10.00 6.00%12,690$ 8438 HAMMONDS CHLORINATOR 12/31/2000 2000 9,611$ 9,611$ -$ 10.00 6.00%5,767$ 8487 RADIX METER READING SOFTWARE & HARDWARE 10/25/2001 2001 6,684$ 6,684$ -$ 10.00 5.50%3,676$ 8489 ROMAC VALVE EXERCISOR W/HYDRAULIC DRIVE 12/4/2001 2001 5,957$ 5,409$ 548$ 10.00 5.50%3,276$ 8498 COMPAQ WORKSTATION W/ARCINFO 12/31/2001 2001 13,000$ 13,000$ -$ 10.00 5.50%7,150$ 8635 WATER COMPREHENSIVE PLAN 12/31/2001 2001 342,573$ 124,420$ 218,153$ 10.00 5.50%188,415$ 8637 2001 WATER MAIN PROJECT 12/31/2001 2001 471,773$ 171,345$ 300,428$ 10.00 5.50%259,475$ 8644 ADMIRAL WAY SEWER REPLACEMENT 12/31/2002 2002 79,828$ 25,800$ 54,028$ 9.00 5.22%37,506$ 8582 RESERVOIR SECURITY ENHANCEMENTS 11/13/2003 2003 13,590$ 9,639$ 3,951$ 8.00 4.75%5,162$ 8597 2002 WATERLINE REPLACEMENT 12/31/2003 2003 125,253$ 17,740$ 107,513$ 8.00 4.75%47,580$ 8672 2005 CHEVROLET SILVERADO 050-WTR 6/23/2005 2005 16,884$ 11,772$ 5,113$ 6.00 4.37%4,427$ 8684 2003 WATERMAIN PROJECT 12/31/2005 2005 1,122,827$ 228,173$ 894,654$ 6.00 4.37%294,405$ 8685 ALDER STREET WATER/SEWER 12/31/2005 2005 270,329$ 54,934$ 215,395$ 6.00 4.37%70,880$ 8731 2004 WATERLINE REPLACEMENT PROJECT 12/31/2006 2006 1,018,600$ 163,402$ 855,198$ 5.00 4.40%224,134$ 8772 STORAGE AREA NETWORK DEVICE 11/26/2007 2007 8,821$ 3,990$ 4,830$ 4.00 4.40%1,551$ 8777 2005 WATERLINE REPLACEMENT PROGRAM 12/31/2007 2007 1,678,757$ 106,153$ 1,572,604$ 4.00 4.40%295,182$ 8837 WATER DEPT GIS SYSTEM 12/31/2010 2010 7,859$ -$ 7,859$ 1.00 4.44%349$ 8850 2006 WATERLINE REPLACEMENT 12/31/2010 2010 35,922$ -$ 35,922$ 1.00 4.44%1,594$ 8851 2007 WATERLINE REPLACEMENT PROJ 12/31/2010 2010 99,771$ -$ 99,771$ 1.00 4.44%4,427$ Total Plant-in-Service 18,125,858$ 8,061,119$ 10,064,738$ 1,097,505$ 9,259,633$ Pre-2000 City-Build Transmission & Distribution Assets 7,132,433$ 4,002,840$ 3,129,593$ -$ 4,613,321$ City's Water Main Replacement Program 1.00%per year thoughout the CIP period. Number of Years in the CIP period (2012 through 2029)18 years Amount of Water Mains to be Replaced in the CIP period 18.00%of the pre-2000 water mains. Estimated avg. original cost of water mains to be replaced & estimated interest 1,283,838$ 830,398$ PREPARED BY FCS GROUP (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - Plant in Service Page 5 of 9Packet Page 85 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility Capital Improvement Program Project Costs in Year: 2011 [NOTE: Capital Improvement Program costs are inflated]. CIP No Description % Growth 2012 - 2029 TOTAL COSTS 2012 2013 2014 2015 2016 2017 2018-22 2023-29 2010 Replacement Program 234,003$ 234,003$ -$ -$ -$ -$ -$ 2011 Replacement Program 497,918 497,918 - - - - - 2012 Replacement Program 1,033,625 1,033,625 - - - - - 2012 Waterline Overlays 513,725 513,725 - - - - - 2013 Replacement Program 2,259,992 86,275 2,173,718 - - - - 2014 Replacement Program 2,259,996 - 86,275 2,173,722 - - - 2015 Replacement Program 2,259,968 - - 86,275 2,173,694 - - 2016 Replacement Program 2,259,951 - - - 86,275 2,173,677 - 2017 Replacement Program 2,259,977 - - - - 86,275 2,173,703 2018 Replacement Program 86,275 - - - - - 86,275 BNSF Crossings - - - - - - - PRV Station 11 Abandonment - - - - - - - PRV Station 12 Abandonment - - - - - - - System-wide Pressure Relief Improvements 475,012 - 225,019 249,993 - - - Annual PRV Station Improvement Program 625,051 - 125,000 124,996 124,982 125,036 125,036 Alderwood Meter, Seaview & Yost Improvements 6,275 6,275 - - - - - Five Corners Pump Station Improvements - - - - - - - Five Corners 3.0 MG Reservoir Recoating 629,967 - - - 629,967 - - Five Corners 1.5 MG Reservoir Recoating 399,998 - - - - 399,998 - Fire Hydrant Improvements, General Fund 575,975 95,980 95,965 95,991 95,959 96,040 96,040 76th Ave Waterline Replacement (includes PRV Impr)516,078 516,078 - - - - - Telemetry System Improvements 106,822 56,863 9,992 9,971 10,023 9,973 10,000 2010 Water System Plan Update - - - - - - - 2016 Water System Plan Update 150,047 - - - 75,042 75,005 - GFC Study 3,137 3,137 - - - - - - - - - - - - Transfer to Sewer Utility Fund 412-300 (Lift Station 2)101,471 101,471 - - - - - Transfer to Street Fund 112 (Main St)126,471 126,471 - - - - - Transfer to Street Fund 112 (Shell Valley)- - - - - - - Transfer to Street Fund 112 (Dayton Street)- - - - - - - - Projects Beyond 2017 (from Comp. Plan)- Annual Water Main Replacement Program (2017-22 total was $13,560,000)26,794,748 11,213,748 15,581,000 Annual PRV Station Improvements (2017-22 total was $750,000)624,964 624,964 Fire Hydrant Improvements (2017-22 total was $549,000)1,040,960 452,960 588,000 Telemetry System Improvements (2017-22 total was $300,000)360,000 290,000 70,000 Comprehensive Water System Plan Update 300,000 150,000 150,000 Total Capital Projects in Current Dollars 46,502,406$ 3,271,820$ 2,715,969$ 2,740,947$ 3,195,942$ 2,966,003$ 2,491,053$ 12,731,672$ 16,389,000$ Total Growth Related Project Costs - - - - - - - - - Total Repair & Replacement Project Costs 46,502,406 3,271,820 2,715,969 2,740,947 3,195,942 2,966,003 2,491,053 12,731,672 16,389,000 PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - CIP Page 6 of 9Packet Page 86 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility Capital Improvement Program Cumulative Construction Cost Inflation ==>2.00%6.08%10.32%14.74%19.33%24.10%29.06%34.23% Construction Cost Inflation ==> 2.00%4.00%4.00%4.00%4.00%4.00%4.00%4.00% CAPITAL IMPROVEMENT PROGRAM IN INFLATED DOLLARS CIP No Description % Growth 2012 - 2017 TOTAL COSTS 2012 2013 2014 2015 2016 2017 2018-22 2023-29 2010 Replacement Program 238,683$ 238,683$ 2011 Replacement Program 507,876 507,876 2012 Replacement Program 1,054,297 1,054,297 2012 Waterline Overlays 524,000 524,000 2013 Replacement Program 2,393,880 88,000 2,305,880 2014 Replacement Program 2,489,639 91,520 2,398,119 2015 Replacement Program 2,589,193 95,181 2,494,012 2016 Replacement Program 2,692,740 98,988 2,593,752 2017 Replacement Program 2,800,482 102,948 2,697,535 2018 Replacement Program 107,065 107,065 BNSF Crossings - PRV Station 11 Abandonment - PRV Station 12 Abandonment - System-wide Pressure Relief Improvements 514,500 238,700 275,800 Annual PRV Station Improvement Program 718,268 132,600 137,900 143,400 149,200 155,168 Alderwood Meter, Seaview & Yost Improvements 6,400 6,400 Five Corners Pump Station Improvements - Five Corners 3.0 MG Reservoir Recoating 722,800 722,800 Five Corners 1.5 MG Reservoir Recoating 477,300 477,300 Fire Hydrant Improvements, General Fund 649,484 97,900 101,800 105,900 110,100 114,600 119,184 76th Ave Waterline Replacement (includes PRV Impr)526,400 526,400 Telemetry System Improvements 115,410 58,000 10,600 11,000 11,500 11,900 12,410 2010 Water System Plan Update - 2016 Water System Plan Update 175,600 86,100 89,500 GFC Study 3,200 3,200 - Transfer to Sewer Utility Fund 412-300 (Lift Station 2)103,500 103,500 Transfer to Street Fund 112 (Main St)129,000 129,000 Transfer to Street Fund 112 (Shell Valley)- Transfer to Street Fund 112 (Dayton Street)- Total Capital Projects in Current Dollars 19,539,718$ 3,337,256$ 2,881,100$ 3,023,900$ 3,666,900$ 3,539,200$ 3,091,362$ -$ -$ Total Growth Related Project Costs - - - - - - - - - Total Repair & Replacement Project Costs 19,539,718 3,337,256 2,881,100 3,023,900 3,666,900 3,539,200 3,091,362 - - PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - CIP Page 7 of 9Packet Page 87 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility - General Facilities Charge (GFC) Calculation Existing Cost Basis Total Notes PLANT-IN-SERVICE Utility Capital Assets 18,125,858$ Fixed Assets at Original Cost less: Contributed Capital (1,097,505) CIAC Additions at Original Cost plus: Interest on Non-Contributed Plant 9,259,633 Interest on assets up to a maximum 10-year period less: Estimated avg. original cost of water mains to be replaced (1,283,838) less: Estimated interest on water mains to be replaced (830,398) plus: 2011 Construction-Work-in-Progress 4,187,575 2011 Year-end Estimated Cash Balances 1,224,913$ $1,224,913 in Fund 411 & ??? in Fund 412-100 less: Debt Principal Outstanding (1,498,350) Total principal outstanding for the existing debt at the end of 2011 less: Net Debt Principal Outstanding (273,437)$ Debt principal outstanding, net of cash reserves TOTAL EXISTING COST BASIS 28,087,888$ Future Cost Basis Notes CAPITAL IMPROVEMENT PLAN Total Growth Related Projects -$ Total Existing (R&R) Related Costs 46,502,406 TOTAL FUTURE COST BASIS 46,502,406$ Planned Capital Improvements Project costs 2012 through 2029 Customer Base (excluding Fire & Sprinkler Meters)Notes Existing Equivalent Residential Units (Meter Equivalents)13,436 No of Meter Equivalents (2011) Future Equivalent Residential Units (Incremental)1,336 Projected Incremental Meter Equivalents (2011 - 2030) TOTAL CUSTOMER BASE 14,772 No of Meter Equivalents (2030) Resulting Charge Notes Reimbursement Charge Component for Existing Assets Existing Cost Basis 28,087,888$ Total Customer Base 14,772 Reimbursement Charge 1,901$ Improvement Charge Component for Future Assets Future Cost Basis 46,502,406 Total Customer Base 14,772 Improvement Charge 3,148$ TOTAL GFC PER METER EQUIVALENT 5,050$ PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - GFC (No Fire) Page 8 of 9 Packet Page 88 of 139 City of Edmonds General Facilities Charge (GFC) Analysis Water Utility - Existing and Calculated General Facilities Charges Meter Size 3/4 "1 5,050$ 908$ 1"2.5 12,624$ 2,270$ 1 1/2"5 25,248$ 4,540$ 2"8 40,397$ 7,264$ 3"16 80,794$ 14,528$ 4"25 126,240$ 22,700$ 6"50 252,480$ 45,400$ 8"80 403,968$ 72,640$ Meter Equivalency Factors Existing GFCsCalculated GFCs PREPARED BY FCS GROUP, INC. (425) 867-1802 EDMONDS - GFC Analysis - November 14 2011 W - GFC Table Page 9 of 9 Packet Page 89 of 139    AM-4691     8.              City Council Meeting Meeting Date:04/03/2012 Time:15 Minutes   Submitted For:Shawn Hunstock Submitted By:Shawn Hunstock Department:Finance Review Committee: Committee Action:  Type: Information  Information Subject Title Presentation on Revenues and Fund Balances Recommendation from Mayor and Staff N.A. Previous Council Action N.A. Narrative Shawn Hunstock, Finance Director, will give an overview of historical fund balances for the City's governmental funds as well as an overview of the different types of revenue received by the City and restrictions on the use of those resources. The presentation is for informational purposes only. Attachments CouncilPresentation RevenueRestrictionsDetail Form Review Inbox Reviewed By Date City Clerk Sandy Chase 03/29/2012 02:49 PM Mayor Dave Earling 03/30/2012 07:26 AM Final Approval Sandy Chase 03/30/2012 08:14 AM Form Started By: Shawn Hunstock Started On: 03/29/2012 02:37 PM Final Approval Date: 03/30/2012  Packet Page 90 of 139 { City of Edmonds Fund balance trends Restricted revenue Implications for the General Fund April 3, 2012 Packet Page 91 of 139 •Ending fund balance in the General Fund remained somewhat consistent between 2001- 2010, ranging from a high of $8,089,403 in 2006 to a low of $5,075,385 in 2001. •Ending fund balance in the Special Revenue Funds have declined by almost 31% from 2001- 2010, and by over 46% from 2007-2010. If the Public Safety Reserve Fund was not established in 2010, these percentages increase to 47% for 2001-2010 and 59% for 2007-2010. Fund Balance Historical Trends – All Governmental Funds Packet Page 92 of 139 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 % Change 2001-2010 % Change 2007-2010 General Fund (001)3,323,930$ 3,730,545$ 4,503,347$ 5,719,555$ 6,055,094$ 6,161,803$ 5,810,379$ 3,260,920$ 4,141,306$ 4,927,508$ 48.24% -15.19% Emergency/Financial Reserve (006)1,751,455 1,861,979 1,929,631 1,927,600 1,927,600 1,927,600 1,927,600 1,927,600 1,927,600 1,927,600 10.06% 0.00% Total General Fund 5,075,385 5,592,524 6,432,977 7,647,154 7,982,694 8,089,403 7,737,979 5,188,520 6,068,906 6,855,108 35.07% -11.41% Special Revenue Funds LEOFF Medical Reserve Fund (009)- - 525,628 288,544 314,270 351,103 421,194 564,552 512,176 428,322 0.00% 1.69% Public Safety Emergency Reserve (010)- - - - - - - - - 1,335,961 0.00% 0.00% Drug Enforcement Fund (104)67,466 36,828 6,020 73,099 90,586 75,344 101,130 143,375 131,976 116,889 73.26% 15.58% Street Fund (111)- - 231,418 222,254 274,781 145,634 267,557 195,797 370,530 497,227 0.00% 85.84% Street Construction Fund (112)1,855,507 1,176,648 1,129,087 1,186,045 1,904,718 644,197 700,143 451,189 95,735 203,752 -89.02% -70.90% Multi-Modal Transportation Fund (113)- - 24,604 51,683 59,535 84,295 49,344 62,394 56,175 55,859 0.00% 13.20% Underground Wiring (115)86 86 - - - - - - - - -100.00% 0.00% Building Maintenance Fund (116)111,685 166,659 169,777 189,929 307,130 317,442 1,023,893 109,551 42,035 185,881 66.43% -81.85% Municipal Arts Acquis. Fund (117)101,005 115,238 155,292 169,175 201,809 243,240 286,034 330,367 374,547 393,358 289.44% 37.52% Memorial Tree Fund (118)- - 14,656 14,765 15,247 16,029 16,925 17,342 17,570 17,617 0.00% 4.09% Council Contingency (119)908,228 124,004 - - - - - - - - -100.00% 0.00% Hotel/Motel Tax Fund (120)25,465 51,416 53,491 54,918 61,968 108,129 150,123 170,420 187,571 125,112 391.31% -16.66% Employee Pkg Permit Fund (121)44,335 52,871 3,595 69,724 70,473 76,067 86,882 90,927 93,897 84,660 90.96% -2.56% Youth Scholarship Fund (122)10,357 8,700 6,981 6,911 8,313 8,083 10,775 19,019 17,166 17,092 65.03% 58.63% Tourism Promotional/Arts Fund (123)31,348 34,762 28,068 29,051 31,491 34,351 40,886 48,208 50,855 53,611 71.02% 31.12% Off-Street Parking (124)152,523 160,487 140,429 - - - - - - - -100.00% 0.00% Reet 2 Fund (125)2,254,470 2,769,218 2,112,285 2,974,338 4,248,184 5,552,582 4,624,397 3,998,526 1,620,084 443,662 -80.32% -90.41% Reet 1 Parks Acquis Fund (126)2,093,655 1,297,725 1,308,180 1,594,615 1,609,218 410,908 1,748,600 936,101 492,825 423,051 -79.79% -75.81% Gifts Catalog Fund (127)108,378 143,805 148,009 131,629 138,784 150,968 160,904 172,678 172,069 198,059 82.75% 23.09% Special Projects Fund (129)- - - - - 11,000 11,606 5,214 3,052 2,098 0.00% -81.92% Cemetery Maint/Imprv Fund (130)400,882 447,126 479,290 529,804 566,672 (116,146) 8,611 104,943 94,066 88,826 -77.84% 931.54% Fire Donations Fund (131)15,440 31,381 9,133 4,362 7,940 4,508 8,289 19,405 22,462 - -100.00% -100.00% Parks Const. Fund (132)- - - - - - - (645) 24,007 90,017 0.00% 0.00% Public Utility Assistance (135)- 3 298 - - - - - - - 0.00% 0.00% Parks Trust Fund (136/601)- - - 111,745 124,359 132,627 142,083 145,946 144,280 119,895 0.00% -15.62% Cemetery Maintenance Trust Fund (137/610)- - 563,153 580,974 602,726 648,346 705,711 743,504 766,066 784,211 0.00% 11.12% Sister City Commission (138/623)14,958 15,020 16,517 14,258 13,733 12,641 14,538 11,049 11,181 13,409 -10.36% -7.77% Total Special Revenue Funds 8,195,788 6,631,977 7,125,910 8,297,822 10,651,937 8,911,348 10,579,625 8,339,862 5,300,325 5,678,569 -30.71% -46.33% Debt Service Funds L.I.D. Fund Control Fund (211)345,602 184,433 181,591 74,323 16,316 20,051 13,508 23,150 6,337 460 -99.87% -96.59% L.I.D. Guaranty Fund (213)314,463 319,342 389,631 248,387 136,429 41,950 46,416 49,556 50,233 137,667 -56.22% 196.59% LTGO Bond Debt Service Fund (230)150,155 143,728 - 1,001 - - - - - - -100.00% 0.00% Total Debt Service Funds 810,220 647,503 571,222 323,711 152,745 62,001 59,924 72,706 56,570 138,127 -82.95% 130.50% Capital Projects Capital Improvements (325)(8,277) 95,291 - - - - - - - - 0.00% 0.00% Public Safety Bldg Const Fund (326)1,979,522 1,587,556 205,136 146,451 - - - - - - -100.00% 0.00% 2001 Capital Improvement Fund (330)3,009,518 1,216,920 167,799 21,318 - - - - - - -100.00% 0.00% Total Capital Projects 4,980,763 2,899,767 372,935 167,769 - - - - - - -100.00% 0.00% Expendable Trust Special Library Fund (621)9,382 9,504 9,598 8,457 2,779 - - - - - -100.00% 0.00% 2002 PFD Project (634)- 16,320 - - - - - - - - 0.00% 0.00% Total Expendable Trust 9,382 25,824 9,598 8,457 2,779 - - - - - -100.00% 0.00% Total Governmental Fund Balances 19,071,538$ 15,797,595$ 14,512,642$ 16,444,914$ 18,790,155$ 17,062,752$ 18,377,528$ 13,601,088$ 11,425,801$ 12,671,804$ -33.56% -31.05% City of Edmonds Changes in Fund Balances - Governmental Funds Last Ten Fiscal Years Packet Page 93 of 139 Some significant declines in ending fund balance include: The REET 2 Fund (125) declined from $5,552,582 in 2006 to $443,662 in 2010, a decrease of 92%. The REET 1 Parks Acquisition Fund (126) declined from $2,093,655 in 2001 to $423,051 in 2010, a decrease of 80%. The Street Construction Fund (112) declined from $1,904,718 in 2005 to $203,752 in 2010, a decrease of 89%. The Building Maintenance Fund (116) declined from $1,023,893 in 2007 to $185,881 in 2010, a decrease of 82%. Fund Balance Historical Trends – All Governmental Funds (cont.) Packet Page 94 of 139 Fund balance in the General Fund is relatively stable. Fund balances in the other funds, however, have declined significantly, particularly in the Special Revenue Funds. - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 18,000,000 20,000,000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Special Revenue Funds 8,195,788 6,631,977 7,125,910 8,297,822 10,651,937 8,911,348 10,579,625 8,339,862 5,300,325 5,678,569 Expendable Trust Funds 9,382 25,824 9,598 8,457 2,779 ----- Capital Project Funds 4,980,763 2,899,767 372,935 167,769 ------ Debt Service Funds 810,220 647,503 571,222 323,711 152,745 62,001 59,924 72,706 56,570 138,127 General Fund 5,075,385 5,592,524 6,432,977 7,647,154 7,982,694 8,089,403 7,737,979 5,188,520 6,068,906 6,855,108 Total Fund Balances by Fund Type Packet Page 95 of 139 The adopted budget for 2012 includes anticipated revenue of $66,678,974 Over 62% of that revenue is restricted in some manner, either legally, contractually or through Council action. In the General Fund, approximately 24% of the revenue is restricted in its use. Two of the largest revenue sources in the General Fund, sales tax and property tax, are either flat or declining. These two make up 55% of the revenue in the General Fund. Sales tax declined by 14.8% from 2007 to what is budgeted for 2012. Property taxes are limited by state statute to 1% annual increases. Restricted Revenue Packet Page 96 of 139 2012 2012 RESTRICTED FUND FUND BEGINNING BUDGETED REVENUE PERCENT NO.DESCRIPTION FUND BALANCE REVENUE SOURCES RESTRICTED 001 GENERAL FUND 3,526,333$ 33,006,588$ 7,953,145$ 24.10% 006 EMERGENCY/FINANCIAL RESERVE 1,927,600 - - 0.00% 009 LEOFF-MEDICAL INS. RESERVE 320,656 600,550 600,550 100.00% 010 PUBLIC SAFETY EMERGENCY RESERVE 1,338,178 2,200 - 0.00% 104 DRUG ENFORCEMENT FUND 124,661 28,200 28,200 100.00% 111 STREET FUND 333,251 1,313,650 1,300,000 98.96% 112 COMBINED STREET CONST/IMPROVE 354,989 2,006,864 1,965,067 97.92% 113 MULTIMODAL TRANSPORTATION FD.55,859 - - 0.00% 116 BUILDING MAINTENANCE 192,561 56,860 - 0.00% 117 MUNICIPAL ARTS ACQUIS. FUND 401,698 58,325 54,500 93.44% 118 MEMORIAL STREET TREE 17,646 28 28 100.00% 120 HOTEL/MOTEL TAX REVENUE FUND 83,047 69,200 69,200 100.00% 121 EMPLOYEE PARKING PERMIT FUND 77,577 20,140 20,140 100.00% 122 YOUTH SCHOLARSHIP FUND 16,534 2,525 2,525 100.00% 123 TOURISM PROMOTIONAL FUND/ARTS 60,250 19,000 18,750 98.68% 125 PARK ACQ/IMPROVEMENT 279,604 590,850 590,850 100.00% 126 SPECIAL CAPITAL FUND 170,142 590,800 590,800 100.00% 127 GIFTS CATALOG FUND 193,985 10,759 10,759 100.00% 129 SPECIAL PROJECTS FUND 3,665 313,004 313,004 100.00% 130 CEMETERY MAINTENANCE/IMPROV 85,714 119,850 119,850 100.00% 132 PARKS CONSTRUCTION 268,289 1,185,000 1,185,000 100.00% 136 PARKS TRUST FUND 156,611 177 177 100.00% 137 CEMETERY MAINTENANCE TRUST FD 801,079 14,600 14,600 100.00% 138 SISTER CITY COMMISSION 10,261 5,230 5,230 100.00% 211 LID FUND CONTROL 104,869 46,700 46,700 100.00% 213 LID GUARANTY FUND 137,896 46,725 46,725 100.00% 234 LTGO BOND DEBT SERVICE FUND - 478,573 478,573 100.00% 411 COMBINED UTILITY OPERATION 5,284,368 15,306,920 15,306,920 100.00% 412 COMBINED UTILITY CONST/IMPROVE 13,538,882 7,888,400 7,888,400 100.00% 414 CAPITAL IMPROVEMENTS RESERVE 234,575 1,126,377 1,126,377 100.00% 511 EQUIPMENT RENTAL FUND 4,703,790 1,076,456 1,076,456 100.00% 617 FIREMEN'S PENSION FUND 213,210 94,423 94,423 100.00% 631 TRANSPORTATION BENEFIT DISTRICT - 600,000 600,000 100.00% Totals 35,017,780$ 66,678,974$ 41,506,949$ 62.25%Packet Page 97 of 139 2012 RESTRICTED RESTRICTED NET FUND FUND BUDGETED REVENUE REVENUE RESTRICTED USE UNRESTRICTED NO.DESCRIPTION REVENUE SOURCES SOURCES OF REVENUE REVENUE 001 GENERAL FUND 33,006,588$ 3,233,038$ EMS levy Use of the EMS levy is limited to the "provision of emergency medical care or emergency medical services" (RCW 84.52.069) 877,984 Voted property tax for bond issue Repayment of voter approved 2003 bond issue 530,130 1/10th Criminal Justice Sales Tax Funds are to be used exclusively for criminal justice purposes (RCW 82.14.340) 61,043 Gambling taxes Revenue to be used for gambling enforcement activity (RCW 9.46.110) 10,151 Liquor Excise Tax and Profit Sharing 2% of excise tax and profit sharing must be used to support an approved alcoholism or drug addiction pr ogram (amount shown represents 2% of gross revenue) 238,762 Budgeted grant money for specific expenditures Use of grant revenue is limited to expenditures funded by the grant 750,000 EMS transport fees Provision of emergency medical transport services (Ord 3706) 838,016 Permitting and inspection fees Fees generated from permitting and inspection activities are limited to the expenses related to those functions (RCW 82.02.020) 1,388,935 Interfund reimbursements Interfund reimbursements are for the provision of services by General Fund employees to other funds (for instance, the utility funds) 25,086 Interfund transfers Interfund transfers represent other miscellaneous reimbursements by other funds 7,953,145 Total restricted revenue 25,053,443$ 24.10%Percent restrictedPacket Page 98 of 139 2012 RESTRICTED RESTRICTED NET FUND FUND BUDGETED REVENUE REVENUE RESTRICTED USE UNRESTRICTED NO.DESCRIPTION REVENUE SOURCES SOURCES OF REVENUE REVENUE 111 STREET FUND 1,313,650 700,000 Motor vehicle fuel taxes Used exclusively for street maintenance and/or construction (RCW 47.24.040) 600,000 Interfund transfers from TBD Use is limited to maintenance or construction of transportation infrastructure (RCW 36.73.015, RCW 82.80.070), further limited by Ord 3707 to maintenance, repair and street operations 1,300,000 Total restricted revenue 13,650 98.96%Percent restricted 112 COMBINED STREET CONST/IMPROVE 2,006,864 1,491,067 Budgeted grant money for specific expenditures Use of grant revenue is limited to expenditures funded by the grant 140,000 Motor vehicle fuel taxes Used exclusively for street maintenance and/or construction (RCW 47.24.040) 35,000 Traffic impact fees Payments received from developers for off-site transportation improvements needed due to the development (RCW 39.92.040) 299,000 Interfund transfers Transfers in from utility funds for street overlay component of utility construction projects, must be used for the benefit of utility customers 1,965,067 Total restricted revenue 41,797 Packet Page 99 of 139 In the General Fund two of the largest revenue sources are declining or are flat. Property tax, the City’s largest revenue source, and sales tax comprise 55% of the revenue in the General Fund. Increases in property tax are limited by state statute to 1% per year. Compared to what was actually received in 2007, sales tax is expected to decline by 14.8% for 2012. With the two largest revenue sources flat or declining, and over 24% of the revenue restricted for particular purposes, there is greater demand on discretionary income in the General Fund, particularly for maintaining financial viability of other funds experiencing declining balances. Some recent examples include: Transfer of $600,000 to the LEOFF Medical Insurance Fund in 2012. The Cemetery Maintenance/Improvement Fund is expected to be in a deficit situation by the end of 2012. Implications of Declining Fund Balances and Restrictions on Revenue Packet Page 100 of 139 20 1 2 * * 2 0 1 2 R E S T R I C T E D RE S T R I C T E D NET FU N D FU N D BE G I N N I N G B U D G E T E D R E V E N U E RE V E N U E RE S T R I C T E D U S E UNRESTRICTED NO . DE S C R I P T I O N F UN D B A L A N C E RE V E N U E S O U R C E S SO U R C E S OF R E V E N U E REVENUE 00 1 GE N E R A L F U N D 3, 5 2 6 , 3 3 3 $ 33 , 0 0 6 , 5 8 8 $ 3, 2 3 3 , 0 3 8 $ EM S l e v y Us e o f t h e E M S l e v y i s l i m i t e d t o t h e " p r o v i s i o n of e m e r g e n c y m e d i c a l c a r e o r e m e r g e n c y m e d i c a l se r v i c e s " ( R C W 8 4 . 5 2 . 0 6 9 ) 87 7 , 9 8 4 Vo t e d p r o p e r t y t a x f o r b o n d i s s u e Re p a y m e n t o f v o t e r a p p r o v e d 2 0 0 3 b o n d i s s u e 53 0 , 1 3 0 1/ 1 0 t h C r i m i n a l J u s t i c e S a l e s T a x Fu n d s a r e t o b e u s e d e x c l u s i v e l y f o r c r i m i n a l ju s t i c e p u r p o s e s ( R C W 8 2 . 1 4 . 3 4 0 ) 61 , 0 4 3 Ga m b l i n g t a x e s Re v e n u e t o b e u s e d f o r g a m b l i n g e n f o r c e m e n t ac t i v i t y ( R C W 9 . 4 6 . 1 1 0 ) 10 , 1 5 1 Li q u o r E x c i s e T a x a n d P r o f i t S h a r i n g 2% o f e x c i s e t a x a n d p r o f i t s h a r i n g m u s t b e u s e d to s u p p o r t a n a p p r o v e d a l c o h o l i s m o r d r u g ad d i c t i o n p r o g r a m ( a m o u n t s h o w n r e p r e s e n t s 2 % of g r o s s r e v e n u e ) 23 8 , 7 6 2 Bu d g e t e d g r a n t m o n e y f o r s p e c i f i c ex p e n d i t u r e s Us e o f g r a n t r e v e n u e i s l i m i t e d t o e x p e n d i t u r e s fu n d e d b y t h e g r a n t 75 0 , 0 0 0 EM S t r a n s p o r t f e e s Pr o v i s i o n o f e m e r g e n c y m e d i c a l t r a n s p o r t s e r v i c e s (O r d 3 7 0 6 ) 83 8 , 0 1 6 Pe r m i t t i n g a n d i n s p e c t i o n f e e s Fe e s g e n e r a t e d f r o m p e r m i t t i n g a n d i n s p e c t i o n ac t i v i t i e s a r e l i m i t e d t o t h e e x p e n s e s r e l a t e d t o th o s e f u n c t i o n s ( R C W 8 2 . 0 2 . 0 2 0 ) 1, 3 8 8 , 9 3 5 In t e r f u n d r e i m b u r s e m e n t s In t e r f u n d r e i m b u r s e m e n t s a r e f o r t h e p r o v i s i o n o f se r v i c e s b y G e n e r a l F u n d e m p l o y e e s t o o t h e r fu n d s ( f o r i n s t a n c e , t h e u t i l i t y f u n d s ) 25 , 0 8 6 In t e r f u n d t r a n s f e r s In t e r f u n d t r a n s f e r s r e p r e s e n t o t h e r m i s c e l l a n e o u s re i m b u r s e m e n t s b y o t h e r f u n d s 7, 9 5 3 , 1 4 5 To t a l r e s t r i c t e d r e v e n u e 25,053,443 $ 24 . 1 0 % Pe r c e n t r e s t r i c t e d 00 6 EM E R G E N C Y / F I N A N C I A L R E S E R V E 1, 9 2 7 , 6 0 0 - - Us e o f r e s o u r c e s i n t h i s f u n d i s l i m i t e d b y O r d 37 5 5 t o " t r u e c a t a s t r o p h i c e m e r g e n c i e s . " - 00 9 LE O F F - M E D I C A L I N S . R E S E R V E 32 0 , 6 5 6 60 0 , 5 5 0 55 0 In v e s t m e n t i n c o m e Us e o f i n v e s t m e n t i n c o m e o n r e s t r i c t e d r e v e n u e i s li m i t e d t o u s e s o f t h e r e s t r i c t e d r e v e n u e 60 0 , 0 0 0 In t e r f u n d t r a n s f e r s Re v e n u e f r o m G e n e r a l F u n d t r a n s f e r - i n i s un r e s t r i c t e d , b u t e x p e n d i t u r e s a r e l i m i t e d t o LE O F F 1 r e t i r e e p e n s i o n b e n e f i t s 60 0 , 5 5 0 To t a l r e s t r i c t e d r e v e n u e - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d Ci t y o f E d m o n d s 20 1 2 B u d g e t Al l C i t y F u n d s * Page 1 of 7 Pa c k e t Pa g e 10 1 of 13 9 20 1 2 * * 2 0 1 2 R E S T R I C T E D RE S T R I C T E D NET FU N D FU N D BE G I N N I N G B U D G E T E D R E V E N U E RE V E N U E RE S T R I C T E D U S E UNRESTRICTED NO . DE S C R I P T I O N F UN D B A L A N C E RE V E N U E S O U R C E S SO U R C E S OF R E V E N U E REVENUE 01 0 PU B L I C S A F E T Y E M E R G E N C Y RE S E R V E 1, 3 3 8 , 1 7 8 2 , 2 0 0 - In v e s t m e n t i n c o m e 2,200 10 4 DR U G E N F O R C E M E N T F U N D 12 4 , 6 6 1 2 8 , 2 0 0 2 8 , 2 0 0 Pr o c e e d s f r o m s e i z u r e s a r e l i m i t e d t o l a w en f o r c e m e n t a c t i v i t i e s e x c l u s i v e l y ( R C W 10 . 1 0 5 . 0 1 0 ) - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 11 1 ST R E E T F U N D 33 3 , 2 5 1 1 , 3 1 3 , 6 5 0 70 0 , 0 0 0 Mo t o r v e h i c l e f u e l t a x e s Us e d e x c l u s i v e l y f o r s t r e e t m a i n t e n a n c e a n d / o r co n s t r u c t i o n ( R C W 4 7 . 2 4 . 0 4 0 ) 60 0 , 0 0 0 In t e r f u n d t r a n s f e r s f r o m T B D Us e i s l i m i t e d t o m a i n t e n a n c e o r c o n s t r u c t i o n o f tr a n s p o r t a t i o n i n f r a s t r u c t u r e ( R C W 3 6 . 7 3 . 0 1 5 , RC W 8 2 . 8 0 . 0 7 0 ) , f u r t h e r l i m i t e d b y O r d 3 7 0 7 t o ma i n t e n a n c e , r e p a i r a n d s t r e e t o p e r a t i o n s 1, 3 0 0 , 0 0 0 To t a l r e s t r i c t e d r e v e n u e 13,650 98 . 9 6 % Pe r c e n t r e s t r i c t e d 11 2 CO M B I N E D S T R E E T CO N S T / I M P R O V E 35 4 , 9 8 9 2 , 0 0 6 , 8 6 4 1, 4 9 1 , 0 6 7 Bu d g e t e d g r a n t m o n e y f o r s p e c i f i c ex p e n d i t u r e s Us e o f g r a n t r e v e n u e i s l i m i t e d t o e x p e n d i t u r e s fu n d e d b y t h e g r a n t 14 0 , 0 0 0 Mo t o r v e h i c l e f u e l t a x e s Us e d e x c l u s i v e l y f o r s t r e e t m a i n t e n a n c e a n d / o r co n s t r u c t i o n ( R C W 4 7 . 2 4 . 0 4 0 ) 35 , 0 0 0 Tr a f f i c i m p a c t f e e s Pa y m e n t s r e c e i v e d f r o m d e v e l o p e r s f o r o f f - s i t e tr a n s p o r t a t i o n i m p r o v e m e n t s n e e d e d d u e t o t h e de v e l o p m e n t ( R C W 3 9 . 9 2 . 0 4 0 ) 29 9 , 0 0 0 In t e r f u n d t r a n s f e r s Tr a n s f e r s i n f r o m u t i l i t y f u n d s f o r s t r e e t o v e r l a y co m p o n e n t o f u t i l i t y c o n s t r u c t i o n p r o j e c t s , m u s t be u s e d f o r t h e b e n e f i t o f u t i l i t y c u s t o m e r s 1, 9 6 5 , 0 6 7 To t a l r e s t r i c t e d r e v e n u e 41,797 97 . 9 2 % Pe r c e n t r e s t r i c t e d 11 3 MU L T I M O D A L T R A N S P O R T A T I O N FD . 55 , 8 5 9 - - Fu n d b a l a n c e i s t h e u n e x p e n d e d p o r t i o n o f $9 3 , 0 2 0 t r a n s f e r r e d i n f r o m C o n t i n g e n c y F u n d i n 20 0 1 - 11 6 BU I L D I N G M A I N T E N A N C E 19 2 , 5 6 1 56 , 8 6 0 - 20 1 2 r e v e n u e i s f r o m G e n e r a l F u n d t r a n s f e r i n 56,860 11 7 MU N I C I P A L A R T S A C Q U I S . F U N D 40 1 , 6 9 8 58 , 3 2 5 26 , 0 0 0 E ve n t a d m i s s i o n f e e s a n d o t h e r p r o g r a m re v e n u e Pr o g r a m e x p e n s e s f o r t h e E d m o n d s A r t s Co m m i s s i o n e s t a b l i s h e d b y O r d 1 7 6 5 i n 1 9 7 5 7, 0 0 0 Pr i v a t e d o n a t i o n s / c o n t r i b u t i o n s Us e o f p r i v a t e c o n t r i b u t i o n s l i m i t e d t o s p e c i f i c pu r p o s e i d e n t i f i e d b y d o n o r ( s ) Page 2 of 7 Pa c k e t Pa g e 10 2 of 13 9 20 1 2 * * 2 0 1 2 R E S T R I C T E D RE S T R I C T E D NET FU N D FU N D BE G I N N I N G B U D G E T E D R E V E N U E RE V E N U E RE S T R I C T E D U S E UNRESTRICTED NO . DE S C R I P T I O N F UN D B A L A N C E RE V E N U E S O U R C E S SO U R C E S OF R E V E N U E REVENUE 4, 0 0 0 In t e r f u n d t r a n s f e r s An n u a l t r a n s f e r i n o f $ 4 , 0 0 0 f r o m t h e L o d g i n g Ta x f u n d 1, 5 0 0 In t e r f u n d t r a n s f e r s Tr a n s f e r i n o f $ 1 , 5 0 0 f r o m t h e R E E T 1 2 5 f u n d fo r 1 % f o r t h e a r t s ( O r d 2 6 6 7 ) 1, 0 0 0 In t e r f u n d t r a n s f e r s Tr a n s f e r i n o f $ 1 , 0 0 0 f r o m t h e C o m b i n e d U t i l i t y Co n s t r u c t i o n 4 1 2 f u n d f o r 1 % f o r t h e a r t s ( O r d 26 6 7 ) 15 , 0 0 0 In t e r f u n d t r a n s f e r s An n u a l t r a n s f e r i n o f $ 1 5 , 0 0 0 f r o m t h e G e n e r a l Fu n d , p e r O r d 2 6 6 7 i n 1 9 8 8 , f o r s u p p o r t o f t h e Ed m o n d s A r t s C o m m i s s i o n p r o g r a m s 54 , 5 0 0 To t a l r e s t r i c t e d r e v e n u e 3,825 93 . 4 4 % Pe r c e n t r e s t r i c t e d 11 8 ME M O R I A L S T R E E T T R E E 17 , 6 4 6 2 8 2 8 In v e s t m e n t i n c o m e Us e o f p r i v a t e c o n t r i b u t i o n s , a n d i n v e s t m e n t in c o m e r e l a t e d t o t h e s a m e , l i m i t e d t o s p e c i f i c pu r p o s e i d e n t i f i e d b y d o n o r ( s ) - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 12 0 HO T E L / M O T E L T A X R E V E N U E FU N D 83 , 0 4 7 6 9 , 2 0 0 6 9 , 2 0 0 Lo d g i n g t a x r e v e n u e Us e o f p r o c e e d s l i m i t e d t o p a y i n g " a l l o r p a r t o f th e c o s t o f t o u r i s m p r o m o t i o n " ( R C W 67 . 2 8 . 1 8 1 5 ) - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 12 1 EM P L O Y E E P A R K I N G P E R M I T FU N D 77 , 5 7 7 2 0 , 1 4 0 2 0 , 1 4 0 Em p l o y e e p a r k i n g p e r m i t r e v e n u e Us e o f p r o c e e d s l i m i t e d b y O r d 3 0 7 9 t o ad m i n i s t r a t i o n o f t h e e m p l o y e e p a r k i n g p e r m i t pr o g r a m - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 12 2 YO U T H S C H O L A R S H I P F U N D 16 , 5 3 4 2 , 5 2 5 2 , 5 2 5 Pr i v a t e d o n a t i o n s / c o n t r i b u t i o n s Us e o f p r i v a t e c o n t r i b u t i o n s l i m i t e d t o s p e c i f i c pu r p o s e i d e n t i f i e d b y d o n o r ( s ) ( O r d 6 3 2 ) - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 12 3 TO U R I S M P R O M O T I O N A L FU N D / A R T S 60 , 2 5 0 1 9 , 0 0 0 1, 5 0 0 Bu d g e t e d g r a n t m o n e y f o r s p e c i f i c ex p e n d i t u r e s Us e o f g r a n t r e v e n u e i s l i m i t e d t o e x p e n d i t u r e s fu n d e d b y t h e g r a n t 17 , 2 5 0 Lo d g i n g t a x r e v e n u e An n u a l t r a n s f e r i n f r o m t h e L o d g i n g T a x f u n d , pe r O r d 6 3 0 , o f 2 5 % o f l o d g i n g t a x m o n i e s 18 , 7 5 0 To t a l r e s t r i c t e d r e v e n u e 250 98 . 6 8 % Pe rc e n t r e s t r i c t e d Page 3 of 7 Pa c k e t Pa g e 10 3 of 13 9 20 1 2 * * 2 0 1 2 R E S T R I C T E D RE S T R I C T E D NET FU N D FU N D BE G I N N I N G B U D G E T E D R E V E N U E RE V E N U E RE S T R I C T E D U S E UNRESTRICTED NO . DE S C R I P T I O N F UN D B A L A N C E RE V E N U E S O U R C E S SO U R C E S OF R E V E N U E REVENUE 12 5 PA R K A C Q / I M P R O V E M E N T 27 9 , 6 0 4 5 9 0 , 8 5 0 5 9 0 , 8 5 0 RE E T 2 r e v e n u e Us e o f p r o c e e d s l i m i t e d t o c a p i t a l e x p e n d i t u r e s fo r p r o j e c t s l i s t e d i n a c a p i t a l f a c i l i t i e s e l e m e n t o f a c o m p r e h e n s i v e p l a n ( R C W 8 2 . 4 6 . 0 3 5 ) , f u r t h e r li m i t e d b y C o u n c i l p o l i c y t o P a r k s r e l a t e d p r o j e c t s fo r t h e f i r s t $ 7 5 0 , 0 0 0 o f r e v e n u e - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 12 6 SP E C I A L C A P I T A L F U N D 17 0 , 1 4 2 5 9 0 , 8 0 0 5 9 0 , 8 0 0 RE E T 1 r e v e n u e Us e o f p r o c e e d s l i m i t e d t o c a p i t a l e x p e n d i t u r e s fo r p r o j e c t s l i s t e d i n a c a p i t a l f a c i l i t i e s e l e m e n t o f a c o m p r e h e n s i v e p l a n ( R C W 8 2 . 4 6 . 0 1 0 ) , f u r t h e r li m i t e d b y C o u n c i l p o l i c y f o r " e x c e s s " m o n e y t o Pa r k s r e l a t e d p r o j e c t s - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 12 7 GI F T S C A T A L O G F U N D 19 3 , 9 8 5 1 0 , 7 5 9 1 0 , 7 5 9 Pr i v a t e d o n a t i o n s / c o n t r i b u t i o n s Us e o f p r i v a t e c o n t r i b u t i o n s l i m i t e d t o s p e c i f i c pu r p o s e i d e n t i f i e d b y d o n o r ( s ) - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 12 9 SP E C I A L P R O J E C T S F U N D 3, 6 6 5 3 1 3 , 0 0 4 3 1 3 , 0 0 4 Bu d g e t e d g r a n t m o n e y f o r s p e c i f i c ex p e n d i t u r e s Us e o f g r a n t r e v e n u e i s l i m i t e d t o e x p e n d i t u r e s fu n d e d b y t h e g r a n t - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 13 0 CE M E T E R Y MA I N T E N A N C E / I M P R O V 85 , 7 1 4 1 1 9 , 8 5 0 15 0 In v e s t m e n t i n c o m e Us e o f i n v e s t m e n t i n c o m e o n r e s t r i c t e d r e v e n u e i s li m i t e d t o u s e s o f t h e r e s t r i c t e d r e v e n u e 27 , 0 0 0 Re s a l e i t e m s Fu n d r e v e n u e u s e d f o r c e m e t e r y o p e r a t i o n s a n d ma i n t e n a n c e ( O r d 2 3 0 6 ) 92 , 7 0 0 Gr a v e s a l e s Fu n d r e v e n u e u s e d f o r c e m e t e r y o p e r a t i o n s a n d ma i n t e n a n c e ( O r d 2 3 0 6 ) 11 9 , 8 5 0 To t a l r e s t r i c t e d r e v e n u e - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 13 2 PA R K S C O N S T R U C T I O N 26 8 , 2 8 9 1 , 1 8 5 , 0 0 0 98 0 , 5 0 0 Bu d g e t e d g r a n t m o n e y f o r s p e c i f i c ex p e n d i t u r e s Us e o f g r a n t r e v e n u e i s l i m i t e d t o e x p e n d i t u r e s fu n d e d b y t h e g r a n t 20 4 , 5 0 0 In t e r f u n d t r a n s f e r s Tr a n s f e r i n o f R E E T 2 r e v e n u e f r o m t h e P a r k s Ac q / I m p r o v e m e n t 1 2 5 f u n d , u s e o f m o n e y re s t r i c t e d t o R E E T 2 p u r p o s e s ( R C W 8 2 . 4 6 . 0 3 5 ) 1, 1 8 5 , 0 0 0 To t a l r e s t r i c t e d r e v e n u e - 10 0 . 0 0 % Pe rc e n t r e s t r i c t e d Page 4 of 7 Pa c k e t Pa g e 10 4 of 13 9 20 1 2 * * 2 0 1 2 R E S T R I C T E D RE S T R I C T E D NET FU N D FU N D BE G I N N I N G B U D G E T E D R E V E N U E RE V E N U E RE S T R I C T E D U S E UNRESTRICTED NO . DE S C R I P T I O N F UN D B A L A N C E RE V E N U E S O U R C E S SO U R C E S OF R E V E N U E REVENUE 13 6 PA R K S T R U S T F U N D 15 6 , 6 1 1 1 7 7 1 7 7 In v e s t m e n t i n c o m e Us e o f p r i v a t e c o n t r i b u t i o n s , a n d i n v e s t m e n t in c o m e r e l a t e d t o t h e s a m e , l i m i t e d t o s p e c i f i c pu r p o s e i d e n t i f i e d b y d o n o r ( s ) ( O r d 3 4 6 6 ) - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 13 7 CE M E T E R Y M A I N T E N A N C E T R U S T FD 80 1 , 0 7 9 1 4 , 6 0 0 1, 3 0 0 In v e s t m e n t i n c o m e Us e o f i n v e s t m e n t i n c o m e o n r e s t r i c t e d r e v e n u e i s li m i t e d t o u s e s o f t h e r e s t r i c t e d r e v e n u e 3, 0 0 0 Re s a l e i t e m s 10 % o f c e m e t e r y o p e r a t i n g r e v e n u e i s d e d i c a t e d to o n - g o i n g l o n g - t e r m c a r e a n d c a p i t a l p r o j e c t s o f th e c e m e t e r y ( O r d 2 5 9 6 ) 10 , 3 0 0 Gr a v e s a l e s 10 % o f c e m e t e r y o p e r a t i n g r e v e n u e i s d e d i c a t e d to o n - g o i n g l o n g - t e r m c a r e a n d c a p i t a l p r o j e c t s o f th e c e m e t e r y ( O r d 2 5 9 6 ) 14 , 6 0 0 To t a l r e s t r i c t e d r e v e n u e - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 13 8 SI S T E R C I T Y C O M M I S S I O N 10 , 2 6 1 5 , 2 3 0 5 , 2 3 0 Pr i v a t e d o n a t i o n s / c o n t r i b u t i o n s Us e o f p r i v a t e c o n t r i b u t i o n s l i m i t e d t o s p e c i f i c pu r p o s e i d e n t i f i e d b y d o n o r ( s ) - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 21 1 LI D F U N D C O N T R O L 10 4 , 8 6 9 4 6 , 7 0 0 4 6 , 7 0 0 Sp e c i a l a s s e s s m e n t p r i n c i p a l , i n t e r e s t a n d pe n a l t y Us e o f p r o c e e d s i s c o n t r a c t u a l l y l i m i t e d t o re p a y m e n t o f s p e c i a l a s s e s s m e n t d e b t - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 21 3 LI D G U A R A N T Y F U N D 13 7 , 8 9 6 4 6 , 7 2 5 46 , 5 0 0 In t e r f u n d t r a n s f e r s In t e r f u n d t r a n s f e r f r o m L I D F u n d C o n t r o l 2 1 1 fu n d , u s e l i m i t e d t o r e p a y m e n t o f L I D b o n d s 22 5 In v e s t m e n t i n c o m e Us e o f i n v e s t m e n t i n c o m e o n r e s t r i c t e d r e v e n u e i s li m i t e d t o u s e s o f t h e r e s t r i c t e d r e v e n u e 46 , 7 2 5 To t a l r e s t r i c t e d r e v e n u e - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 23 4 LT G O B O N D D E B T S E R V I C E F U N D - 4 7 8 , 5 7 3 41 0 , 4 9 3 Mi s c e l l a n e o u s r e v e n u e Re v e n u e r e c e i v e d f r o m E d m o n d s P F D f o r re p a y m e n t o f t h e 2 0 0 2 L T G O b o n d s , l i m i t e d t o th a t p u r p o s e c o n t r a c t u a l l y t h r o u g h b o n d co v e n a n t s 68 , 0 8 0 In t e r f u n d t r a n s f e r s I nt e r f u n d t r a n s f e r f r o m S p e c i a l C a p i t a l P r o j e c t Fu n d 1 2 6 f o r p a y m e n t o f C i t y ' s c o n t r i b u t i o n t o EC A f a c i l i t y 47 8 , 5 7 3 To t a l r e s t r i c t e d r e v e n u e - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d Page 5 of 7 Pa c k e t Pa g e 10 5 of 13 9 20 1 2 * * 2 0 1 2 R E S T R I C T E D RE S T R I C T E D NET FU N D FU N D BE G I N N I N G B U D G E T E D R E V E N U E RE V E N U E RE S T R I C T E D U S E UNRESTRICTED NO . DE S C R I P T I O N F UN D B A L A N C E RE V E N U E S O U R C E S SO U R C E S OF R E V E N U E REVENUE 41 1 CO M B I N E D U T I L I T Y O P E R A T I O N 5, 2 8 4 , 3 6 8 1 5 , 3 0 6 , 9 2 0 1 5 , 3 0 6 , 9 2 0 Mi s c e l l a n e o u s u t i l i t y o p e r a t i n g r e v e n u e Us e o f r e v e n u e l i m i t e d t o e x p e n s e s b e n e f i t t i n g ut i l i t y c u s t o m e r s - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 41 2 CO M B I N E D U T I L I T Y CO N S T / I M P R O V E * * * 13 , 5 3 8 , 8 8 2 7 , 8 8 8 , 4 0 0 7 , 8 8 8 , 4 0 0 Mi s c e l l a n e o u s u t i l i t y c a p i t a l r e v e n u e Us e o f r e v e n u e l i m i t e d t o e x p e n s e s b e n e f i t t i n g ut i l i t y c u s t o m e r s - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 41 4 CA P I T A L I M P R O V E M E N T S RE S E R V E 23 4 , 5 7 5 1 , 1 2 6 , 3 7 7 1 , 1 2 6 , 3 7 7 Mi s c e l l a n e o u s u t i l i t y c a p i t a l r e v e n u e Us e o f r e v e n u e l i m i t e d t o e x p e n s e s b e n e f i t t i n g ut i l i t y c u s t o m e r s - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 51 1 EQ U I P M E N T R E N T A L F U N D 4, 7 0 3 , 7 9 0 1 , 0 7 6 , 4 5 6 1, 0 0 0 Ga r a g e s e r v i c e s Re v e n u e g e n e r a t e d i s i n t e n d e d t o p a y f o r s e r v i c e s pr o v i d e d b y t h e E q u i p m e n t R e n t a l f u n d t o o t h e r fu n d s ( E M C 3 . 0 5 ) 20 , 0 0 0 In t e r f u n d s a l e s a n d s e r v i c e s Re v e n u e g e n e r a t e d i s i n t e n d e d t o p a y f o r s e r v i c e s pr o v i d e d b y t h e E q u i p m e n t R e n t a l f u n d t o o t h e r fu n d s ( E M C 3 . 0 5 ) 7, 0 0 0 In v e s t m e n t i n c o m e Us e o f i n v e s t m e n t i n c o m e o n r e s t r i c t e d r e v e n u e i s li m i t e d t o u s e s o f t h e r e s t r i c t e d r e v e n u e 1, 0 4 8 , 4 5 6 In t e r f u n d o p e r a t i n g i n c o m e Re v e n u e g e n e r a t e d i s i n t e n d e d t o p a y f o r s e r v i c e s pr o v i d e d b y t h e E q u i p m e n t R e n t a l f u n d t o o t h e r fu n d s ( E M C 3 . 0 5 ) 1, 0 7 6 , 4 5 6 To t a l r e s t r i c t e d r e v e n u e - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 61 7 FI R E M E N ' S P E N S I O N F U N D 21 3 , 2 1 0 9 4 , 4 2 3 46 , 0 0 0 Fi r e i n s u r a n c e p r e m i u m t a x e s Ta x e s a r e l i m i t e d t o u s e s f o r t h e f i r e m e n ' s p e n s i o n fu n d ( R C W 4 1 . 1 8 ) 40 0 In v e s t m e n t i n c o m e Us e o f i n v e s t m e n t i n c o m e o n r e s t r i c t e d r e v e n u e i s li m i t e d t o u s e s o f t h e r e s t r i c t e d r e v e n u e 48 , 0 2 3 In t e r f u n d t r a n s f e r s Re v e n u e f r o m G e n e r a l F u n d t r a n s f e r - i n i s un r e s t r i c t e d , b u t e x p e n d i t u r e s a r e l i m i t e d t o p r e - LE O F F 1 r e t i r e e p e n s i o n b e n e f i t s 94 , 4 2 3 To t a l r e s t r i c t e d r e v e n u e - 10 0 . 0 0 % Pe r c e n t r e s t r i c t e d 63 1 TR A N S P O R T A T I O N B E N E F I T D IS T R I C T - 6 0 0 , 0 0 0 60 0 , 0 0 0 An n u a l v e h i c l e f e e Us e i s l i m i t e d t o m a i n t e n a n c e o r c o n s t r u c t i o n o f tr a n s p o r t a t i o n i n f r a s t r u c t u r e ( R C W 3 6 . 7 3 . 0 1 5 , RC W 8 2 . 8 0 . 0 7 0 , O r d 3 7 0 7 ) To t a l s 35 , 0 1 7 , 7 8 0 $ 66 , 6 7 8 , 9 7 4 $ 41 , 5 0 6 , 9 4 9 $ 25,172,025 $ 62 . 2 5 % P e r c e n t r e s t r i c t e d Pe r c e n t u n r e s t r i c t e d 37.75%Page 6 of 7 Pa c k e t Pa g e 10 6 of 13 9 20 1 2 * * 2 0 1 2 R E S T R I C T E D RE S T R I C T E D NET FU N D FU N D BE G I N N I N G B U D G E T E D R E V E N U E RE V E N U E RE S T R I C T E D U S E UNRESTRICTED NO . DE S C R I P T I O N F UN D B A L A N C E RE V E N U E S O U R C E S SO U R C E S OF R E V E N U E REVENUE * N o t e : A l l f u n d s e x c e p t t h e G e n e r a l F u n d h a v e r e s t r i c t i o n s o f s o m e k i n d o n t h e u s e o f t h e m o n e y w i t h i n t h e f u n d . ** 2 0 1 2 B e g i n n i n g f u n d b a l a n c e a m o u n t s a r e e s t i m a t e d a n d u n a u d i t e d . ** * I n c l u d e s $ 1 1 . 7 M f r o m b o n d s i s s u e d D e c e m b e r 2 0 1 1 . Page 7 of 7 Pa c k e t Pa g e 10 7 of 13 9    AM-4640     9.              City Council Meeting Meeting Date:04/03/2012 Time:15 Minutes   Submitted For:Jerry Shuster Submitted By:Megan Cruz Department:Engineering Review Committee: Planning/Parks/Public Works Committee Action: Recommend Review by Full Council Type: Action  Information Subject Title Authorization for Mayor to sign an Interlocal Agreement with the Lake Ballinger/McAleer Creek Watershed Forum. Recommendation from Mayor and Staff Authorize Mayor to sign the Interlocal Agreement with Lake Ballinger/McAleer Creek Watershed Forum. Previous Council Action On July 1, 2008, and September 7, 2010, Council approved a similar Interlocal Agreement (ILA) to be implemented by the appointed City representative to the Lake Ballinger/McAleer Creek Watershed Forum. Both of these ILAs were one year agreements.  The ILA approved in 2010 for calendar year 2011 included funding for a Federal lobbyist approved by Edmonds City Council.   On January 23, 2012, Council approved a version of this ILA that did not include the $10,000 contribution toward the Forum’s Federal Lobbying efforts. On March 13, 2012, the Planning, Parks and Public Works committee recommended full Council review of this item at the April 3, 2012 Council meeting. Narrative Since the last time Staff addressed this issue there have been some developments that have changed our recommendation regarding funding the Federal lobbyist. Initially, the lobbying dollars were going to focus on placing two Forum projects to the Water Resources Development Act (WRDA) bill. Staff did not feel this was good use of these funds. Additional information from our Congressional delegation indicates a possible reform of the WRDA process that would make it easier for Forum projects to get funded. Secondly, by being the “squeaky wheel” in Congress, the Forum’s capital improvement projects will likely benefit in the long term.  The lobbying work funded by this ILA would build on work that began in 2011 with our federal delegation (Cantwell, Murray and McDermott). The Forum has a list of capital improvement projects that not only address flooding, but also improve water quality and aquatic habitat in Lake Ballinger that will benefit Edmonds’ residents. These are expensive long-term projects that can only be done with help from the Federal level. Lastly, Congress is generally more inclined to fund projects that Packet Page 108 of 139 are multijurisdictional and show unity of purpose. By lobbying Congress with a unified front, the chances of successfully obtaining funding are generally greater. This version of the ILA has been approved by the City Councils of Mountlake Terrace and Lake Forest Park. The Cities of Shoreline and Lynnwood have chosen not to participate in this ILA. Snohomish County is in the process of evaluating its participation in the ILA.  Fiscal Impact  Staff has budgeted $102,000 for Lake Ballinger Associated projects in 2012 from the Stormwater Utility Fund. There is sufficient funding in this line item to fund the administrative and lobbying costs in 2012.  As written, this ILA commits the City of Edmonds to $1,600 per year for administrative cost to the Forum and $10,000 for Forum Federal lobbying support. This amount, however, assumes three jurisdictions would participate (Edmonds, Mountlake Terrace, and Lake Forest Park). If Snohomish County chooses to participate, the costs could drop, depending on how much Snohomish County is willing to pay. Since this ILA extends through 2013 and Edmonds does not, yet, have a Council-approved 2013 budget, the ILA has the following language in Section 6.2:“…the financial obligations of each Member Jurisdiction to fund this Agreement after December 31, 2011 are contingent upon local legislative appropriation of necessary funds in future fiscal years…”. Attachments Attachment 1-Interlocal Agreement Form Review Inbox Reviewed By Date Engineering Robert English 03/29/2012 11:08 AM Public Works Phil Williams 03/29/2012 02:02 PM City Clerk Sandy Chase 03/29/2012 03:04 PM Mayor Dave Earling 03/30/2012 07:35 AM Final Approval Sandy Chase 03/30/2012 08:14 AM Form Started By: Megan Cruz Started On: 03/14/2012  Final Approval Date: 03/30/2012  Packet Page 109 of 139 P a c k e t P a g e 1 1 0 o f 1 3 9 P a c k e t P a g e 1 1 1 o f 1 3 9 P a c k e t P a g e 1 1 2 o f 1 3 9 P a c k e t P a g e 1 1 3 o f 1 3 9 P a c k e t P a g e 1 1 4 o f 1 3 9 P a c k e t P a g e 1 1 5 o f 1 3 9 P a c k e t P a g e 1 1 6 o f 1 3 9 P a c k e t P a g e 1 1 7 o f 1 3 9 P a c k e t P a g e 1 1 8 o f 1 3 9 P a c k e t P a g e 1 1 9 o f 1 3 9 P a c k e t P a g e 1 2 0 o f 1 3 9 P a c k e t P a g e 1 2 1 o f 1 3 9 P a c k e t P a g e 1 2 2 o f 1 3 9 P a c k e t P a g e 1 2 3 o f 1 3 9 P a c k e t P a g e 1 2 4 o f 1 3 9 P a c k e t P a g e 1 2 5 o f 1 3 9 P a c k e t P a g e 1 2 6 o f 1 3 9 P a c k e t P a g e 1 2 7 o f 1 3 9 P a c k e t P a g e 1 2 8 o f 1 3 9 P a c k e t P a g e 1 2 9 o f 1 3 9 P a c k e t P a g e 1 3 0 o f 1 3 9 P a c k e t P a g e 1 3 1 o f 1 3 9    AM-4682     10.              City Council Meeting Meeting Date:04/03/2012 Time:15 Minutes   Submitted For:Rob English Submitted By:Robert English Department:Engineering Review Committee: Planning/Parks/Public Works Committee Action: Recommend Review by Full Council Type: Action  Information Subject Title Proposed ordinance amending the provisions of ECDC 18.00.050 for apprenticeship participation on City construction contracts.  Recommendation from Mayor and Staff Approve ordinance. Previous Council Action On September 13, 2011, the CS/DS Committee reviewed a proposed ordinance to implement apprenticeship participation on City construction contracts.  On September 20, 2011, the City Council approved Ordinance No. 3854 setting requirements for apprenticeship participation on City construction projects.  On March 13, 2012, the Planning, Parks and Public Works committee recommended this item be presented to the City Council for review and action. Narrative In September 2011, the City Council approved Ordinance No. 3854 to add apprenticeship requirements on City construction projects estimated to cost $250,000 or more. Over the last several months, staff has been working to implement apprenticeship requirements in the City's bid documents. The process has included the review of policies and procedures of other public agencies.  Based on this review and discussions with the Public Works, Planning and Parks Committee, staff is recommending the following changes to the apprenticeship provisions on public works construction contracts:  1. Increase the threshold and apply apprenticeship requirements to public works construction contracts that cost more than the dollar amount threshold for Small Works Construction Contracts (currently $300,000).  2. Require an Apprenticeship Utilization Plan from the Contractor after the contract has been awarded.  Packet Page 132 of 139 3. Require a monthly Apprenticeship Utilization Report for tracking purposes.  4. Correction to paragraph 4 "Failure to Meet Utilization Goal" under Section 1(B).  An additional recommendation from staff is to include a provision that prevents this ordinance from being in conflict with state or federal grant requirements.  The new provision is listed as paragraph 6 "Grant Funding" under Section 1(B).  Attachment 1 is a redlined copy of the proposed ordinance showing the recommended changes.   Attachments Proposed Ordinance Form Review Inbox Reviewed By Date Engineering Robert English 03/29/2012 01:28 PM Public Works Phil Williams 03/29/2012 02:02 PM City Clerk Sandy Chase 03/29/2012 03:04 PM Mayor Dave Earling 03/30/2012 07:31 AM Final Approval Sandy Chase 03/30/2012 08:14 AM Form Started By: Robert English Started On: 03/28/2012 03:56 PM Final Approval Date: 03/30/2012  Packet Page 133 of 139 ORDINANCE NO. AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING THE PROVISIONS OF ECDC 18.00.050 TO REVISE THE ESTIMATED PROJECT COST THRESHOLD FOR APPRENTICE UTILIZATION; TO REVISE THE TIMING OF THE SUBMITTAL OF THE APPRENTICESHIP UTILIZATION FORM AND THE INFORMATION TO BE PROVIDED ON THE REQUIRED FORMS; TO CLARIFY THE INTENT OF THE FAILURE TO MEET UTILIZATION GOAL REQUIREMENTS; TO ADDRESS POTENTIAL CONFLICTS WITH STATE OR FEDERAL LAW; PROVIDING FOR SEVERABILITY; AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, ECDC 18.00.050 currently requires the use of apprentices on public works construction projects with an estimated cost of Two Hundred Fifty Thousand Dollars ($250,000) or more; WHEREAS, the City has determined that apprenticeship utilization requirements are more appropriate for public works construction projects that are estimated to cost more than the $300,000 dollar amount threshold for small works roster contracts, as that amount is currently set forth in RCW 39.04.155; WHEREAS, ECDC 18.00.050(B)(3) currently requires that an Apprenticeship Utilization Form, which identifies the intended usage of apprentices by the contractor and any subcontractors, be completed by contractors when submitting their bid documents; WHEREAS, the City has determined that it is more appropriate for an Apprentice Utilization Plan form to be submitted by the successful bidder after the contract award has been made; WHEREAS, ECDC 18.00.050(B)(3) currently requires that the Apprenticeship Utilization Form include the identification of individual apprentices by name and Washington Packet Page 134 of 139 State Apprenticeship registration number, an estimate of the total number of apprentice labor hours, and the identification of apprentice hours to be worked by minorities, women, persons with disabilities and disadvantaged youth; WHEREAS, the City has determined that, rather than providing this information at the beginning of the public works project, it is more appropriate to include this information in the Monthly Apprentice Utilization Report, to be submitted by the contractor at the conclusion of the project; WHEREAS, the City wishes to clarify the intent of the Failure to Meet Utilization Goal requirement of this section, as set forth in ECDC 18.00.050(B)(4); and WHEREAS, the City wishes to clarify that the provisions of this ordinance shall not apply to the extent that they are deemed to be in conflict with state or federal grant funding requirements; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Section 18.00.050 of the ECDC Apprentice Requirements 18.00.050 Apprentice Requirements. is hereby amended to read as follows (deleted language in strike through and new language underlined): This section is intended to supplement, and to be followed in conjunction with, the City of Edmonds Purchasing Policies and Procedures, dated January 201209, or as amended. A. Definitions. 1. “Apprentice” means an apprentice enrolled in a state-approved apprenticeship training program. 2. “Contractor” means a person, corporation, partnership, limited liability company, or joint venture entering into a contract with the city to construct a public work. 3. “Labor hours” refers to the total number of hours worked by workers receiving an hourly wage who are directly employed on the site of the public work and who are subject to state or federal prevailing wage requirements. “Labor hours” shall also include Packet Page 135 of 139 hours worked by workers employed by subcontractors on the site of the public work, and shall include additional hours worked as a result of a contract or project adjustment or pursuant to an agreed-upon change order. 4. “Estimated cost” means the anticipated cost of a public work, as determined by the city, based upon the expected costs of materials, supplies, equipment, and labor, but excluding taxes and contingency funds. 5. “Public work” refers to all city funded construction projects that constitute a public work pursuant to RCW 39.04.010 as now or hereafter amended and estimated to cost $25300,000 or more. 6. “State-approved apprenticeship training program” means an apprenticeship program approved or recognized by the Washington State Apprenticeship and Training Council. 7. “Subcontractor” means a person, corporation, partnership, limited liability company, or joint venture that has contracted with the contractor to perform all or part of the work to construct a public work by a contractor. B. Apprentice Utilization. Apprentices shall be utilized for the construction of public works by contractors and subcontractors in accordance with this section. 1. Apprenticeship Utilization Program Goal. For public works contracts with an estimated cost of $25300,000 or more, the director of public works, or his designee, is authorized to require that up to 15 percent of the contract labor hours, including contractor and subcontractor hours, be performed by apprentices. 2. Contract Requirements. Contract documents for such public works construction projects shall include provisions detailing the apprentice labor requirements. 3. Monitoring. The city will include make available an aApprenticeship uUtilization Plan form for contractors to complete when submitting their bid documents, which identifies the intended usage of apprentices by the contractor and any subcontractors. This document is to be submitted by the successful bidder after the contract has been awarded. will require the identification of individual apprentices by name and Washington State apprenticeship registration number, an estimate of the total apprentice labor hours, and the identification of apprentice hours to be worked by minorities, women, persons with disabilities and disadvantaged youth. This provision is not intended and shall not be used to discriminate against any applicant for training. In addition, the city will require periodic reporting on apprentice utilization, to include the submittal of ana Monthly aApprenticeship Utilization Reportverification form by the contractor at the conclusion of the public works project that will identify the actual work Packet Page 136 of 139 performed by apprentices for the contractor and subcontractors on a monthly basis. Required reporting will include the identification of individual apprentices by name and Washington State apprenticeship registration number, the total apprentice labor hours worked, and identification of apprentice hours worked by minorities, women, persons with disabilities and disadvantaged youth. This provision is not intended and shall not be used to discriminate against any applicant for training. 4. Failure to Meet Utilization Goal. Failure by a contractor to comply with established apprenticeship requirements, unless otherwise adjusted or waived in writing as set forth below, shall be deemed a breach of contract for which the city shall be entitled to all remedies allowed by law under the contract. Failure to comply with the apprenticeship requirements may also be considered evidence bearing on a contractor’s qualification for award of future contracts with the city. (Note: Some jurisdictions require an assessment of $1.00 to $10.00 per hour for each hour the contractor fails to meet the utilization goal instead of a breach of contract provision.) 5. Adjustment and Waiver. The director of public works, or his designee, may adjust or waive the requirements of this section for a specific project at any time for the following reasons: a. The demonstrated lack of availability of apprentices in specific geographic areas; b. A disproportionately high ratio of material costs to labor hours, which does not make feasible the required minimum levels of apprentice participation; c. The reasonable and necessary requirements of the contract render apprentice utilization infeasible at the required levels; d. In order to meet the requirement, the contractor will be forced to displace members of its workforce; e. The participating contractor has demonstrated a good faith effort to comply with the requirements of this section; and/or f. Other criteria deemed appropriate that are not inconsistent with the purpose and goals of this section. [Ord. 3854 § 1, 2011]. 6. Grant Funding. The provisions of this ordinance shall not apply to the extent they are deemed to be in conflict with state or federal grant funding requirements. Packet Page 137 of 139 Section 2. Severability Section 3. . If any section, sentence, clause or phrase of this ordinance should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this ordinance. Effective Date APPROVED: . This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum, and shall take effect five (5) days after passage and publication of an approved summary thereof consisting of the title. MAYOR DAVE EARLING ATTEST/AUTHENTICATED: CITY CLERK, SANDRA S. CHASE APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY JEFFREY B. TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. Packet Page 138 of 139 6 SUMMARY OF ORDINANCE NO. __________ of the City of Edmonds, Washington On the ____ day of ___________, 2012, the City Council of the City of Edmonds, passed Ordinance No. _____________. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING THE PROVISIONS OF ECDC 18.00.050 TO REVISE THE ESTIMATED PROJECT COST THRESHOLD FOR APPRENTICE UTILIZATION; TO REVISE THE TIMING OF THE SUBMITTAL OF THE APPRENTICESHIP UTILIZATION FORM AND THE INFORMATION TO BE PROVIDED ON THE REQUIRED FORMS; TO CLARIFY THE INTENT OF THE FAILURE TO MEET UTILIZATION GOAL REQUIREMENTS; TO ADDRESS POTENTIAL CONFLICTS WITH STATE OR FEDERAL LAW; PROVIDING FOR SEVERABILITY; AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this _____ day of ________________, 2012. CITY CLERK, SANDRA S. CHASE Packet Page 139 of 139