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1986 Final BudgetCity of Edmonds Photo Credit: Scott Takushi/Seattle Times BUDGET 1986 CITY OF E D M O N D S LARRY S. NAUGHTEN CIVIC CENTER • EDMONDS, WASHINGTON 98020 • (206) 775-2525 MAYOR OFFICE OF THE MAYOR January 27, 1986 Citizens and Members of the City Council At the Council/Staff Workshop the Mayor and City Council examined the actions taken by Congress and other public agencies which impose additional fiscal restraints upon the City of Edmonds. Examples of those actions taken include Congress cutting Revenue Sharing; County levying additional 1/2G sales tax; and PUD doubling charge for street lighting. Beginning January 1 the Edmonds Municipal Court was re- established. Previously the State Congress reversed a law which abolished small municipal courts in December, 1980. Two clerks were added which accounts for the increase in the number of employees from 169 to 171. From past experience we know the citizens of Edmonds are better served at less cost with our own court. This same statement can be made about all of the City's work force. Out of five other cities of comparable size in the Puget Sound area, the City of Edmonds has the least number of employees per population. There is one employee for every 163 citizens and this ratio includes a sewer treatment plant which four of the cities do not have. Essentially the 1986 budget funds the present level of service. Nevertheless, with the help of Federal grants we will be able to make the following capital improvements: 1. $226,000 to continue funding the construction of the 23 acre regional adult/growth recreational site in Meadowdale area. 2, $180,000 to improve public access and marine observation at Brackett's Landing Beach jetty. 3. $40,000 to replace an equipment storage building for- Fire Station #2 at Five Corners. 4. $100,000 to repair and maintain major projects. INCORPORATED AUGUST 11, 1890 Page 2 5. $140,000 to improve and repair Yost Park swimming pool facilities. 6. $100,000 to design preliminary plans for secondary sewer treatment. In addition to the above, there were new services and programs established late in 1985 that will be realized in 1986: The Fire/Rescue boat, South County Police SWAT team, youth scholarship program, a new police officer, an Economic Development Task Force, the Police Youth Explorer Scout Program, major waterfront/waterline improvements, and a citizen survey. The 1986 budget contains no increase in the City's utility taxes, rates, or service fees, which are presently the lowest in Snohomish County. With the additional cuts in Federal programs (Gramm-Rudman), 1987 will be particularly a tough budget year. We are preparing for it by cutting the increase in the 1986 budget and mailing a citizen questionaire which hopefully will provide answers to those services considered important to our citizens. To a large part, this will determine where cuts in services will be made --- should it be necessary. We hope it will not. Larry S. Naughten Mayor .Ei Laur Hall Council President GENERAL FUND BUDGET INFORMATION The City of Edmonds employs 171 full-time employees. The 1986 General Fund Budget is $8,590,354. The General Fund is that part of the total Budget from which all daily operating costs are paid. The following shows the Revenue and Expenditures breakdown of the General Fund Budget. Revenue The majority of the General Fund Revenue is derived from taxes —sales and property (46.4%). The second largest source of revenue is State and Federal revenue (21.0%), (18.9% from the State government and 2.1 % from the Federal government.) Taxes According to a recent Association of Washington Cities survey of 23 major cities in Washington State, Edmonds ranks 5th lowest in property taxes and 6th lowest in utility taxes. Of the 19 cities in Snohomish County, Edmonds ranked 3rd lowest in property taxes. Expenditures Public Safety, which is Police and Fire services, accounts for 39.6% of the Expenditures from the General Fund. The balance of the Expenditures pays for all the other City operations —engineering, planning, parks, recreation, maintenance, accounting, legal fees, debt payment, personnel, insurance, and all other employee salaries. REVENUE CPA Lk�mN • ,..x ra.nAe. 7.6% IMato Uaft Tom mevwme iota Tat 17.5% Fin" & i Fer,Nnnw 2.2% me" ■ ~we 2.6% Mi,eM enew.2 P _w vy Tea 28.9% EXPENDITURES 1"ne C*%% 1.7% t Se d DN, 0 6.3% 2.9% eWMW,nnr O.war.n.n, TABLE OF CONTENTS Listing of Officials ........................................... 1 nraanizational Chart ....................................... II Budget Ordinance No. 2546..................................... III Budget Summary vI Comparative Schedule of Budgeted Positions VII Revenue Summary ............................................... VIII ExpenditureSummary ........................................... IX GeneralFund Revenue .......................................... 1 General Fund Expenditure Summary .............................. 4 LEGISLATIVE 100 Expenditure Summary .....................4 ................. 6 ...................................... Administration ............................................ 7 ContingencyFund 119...................................... 9 MAYOR 200 Expenditure Summary ....................................... 12 Administration............................................ 13 ADMINISTRATIVE SERVICES 300 ExpenditureSummary ....................................... 16 AAminiatrat-inn............................................ 17 Accounting................................................ 17 DataProcessing........................................i... 19 CityClerk ................................................ 19 AcrcnnnAl --------•-•................................. 23 CityAttorney ............................................. 25 Municipal Court ........................................... 27 OtherExpenditures ...... ... .. ......................... 29 Cumulative Reserve/General.Fund 002 •..................... 33 Emergency Financial Reserve/1987 Fund006 ................. 33 Convention/Performing Arts Center Fund 120 ................ 33 Federal Shared Revenue Fund 199......................... 35 1971 G.O. Bond Redemption Fund 216........................ 35 1973 G.O. Bond Redemption Fund 217 ........................ 35 1980 Anderson Center Bond Issue Fund 218.................. 37 1984 G.O. Bond Redemption Fund 219 ........................ 37 Special Library Fund 614.................................. 37 POLICE SAFETY 400 Expenditure Summary ....................................... 40 AAminia+raf-inn............................................ 41 Investigation ........................................... 41 Patrol and Traffic ........................................ 43 OtherServices ............................................ 47 m FIRE SAFETY 500 Expenditure Summary ...................................... 54 MminiGtratinn........................................... 55 FireSuppression ......................................... 55 Fire Prevention & Investigation .......................... 57 Training................................................. 59 Volunteers..... ....................................... 59 Emergency Medical• Service .... .005...... 61 Accumulative Reserve Fire/Med. Vehicles. Fund 65 Firemen's Pension Fund 617 ............................... 65 Fire Boat Operation Fund ................................. 65 COMMUNITY SERVICES 600 Expenditure Summary ...................................... 68 Administration........................................... 69 Planning................................................. 71 Engineering........................................... 73 Parksand Recreation ..................................... 75 PublicWorks 79 ............................................. Street................................................... 85 93 Water/Sewer .............................................. Equipment Rental ......................................... 101 Federal Aid Urban System Fund 110 ........................ 105 Street Arterial Fund 112 ..... .. ....................... 105 Federal Aid Safety Program Fund 113...................... 105 Underground Wiring Fund 115 .............................. 107 Building Maintenance Fund 116 ............................ 107 Municipal Arts Fund 117 ............................. 107 Memorial Street Tree Fund 118 ............................ 109 Edmonds Youth Scholarship Fund 122 ....................... 109 Tourism Promotion Fund 123 ............................... 109 off -Street Parking Fund 124 .............................. 111 Park Acquisition/Improvement Fund 125 .................... 111 Cemetery Improvement Fund 130 ............................ 111 ........................... HUD Block Grant Fund 191 ................................. 113 Street Beautification Fund 323........................... 113 Capital improvement Fund 325 ............................. 113 Water/Sewer Construction Fund412 .. .................... 115 Water/Sewer Bond Cash Reserve Fund 413 ................... 115 Proposed 1986 Street Projects ............................ 117 Proposed 1986 Water/Sewer/Drainage Projects .............. 118 Maintenance & Capital Improvement Projects 1986 .......... 119 LISTING OF OFFICIALS MAYOR TARRY S. NAUGHTEN CITY COUNCIL PRESIDENT LAURA HALL CITY COUNCIL ST'VE DWYER JO ANNE JAECH WILLIAM KASPER JOHN NORDQUIST LLOYD OSTROM JACK WILSON ADMINISTRATIVE SERVICES DIRECTOR ARTHUR J. HOUSLER COMMUNITY SERVICES DIRECTOR PETER E. HAHN FIRE CHIEF JACK WEINZ POLICE CHIEF DANIEL R. PRINZ CITY CLERK JACQUELINE PARRETT CITY ENGINEER ROBERT J. ALBERTS PARKS & RECREATION MANAGER STEPHEN 0. SIMPSON PERSONNEL MANAGER PATRICK LEMAY PLANNING MANAGER MARY LOU BLOCK PUBLIC WORKS SUPERINTENDENT BOBBY MILLS I s J Z O a-i H N Z CD w O 00 I 01 1 r-I II 0006.03004 RPB:jt 10/17/85 ORDINANCE NO. 2546 AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, ADOPTING THE FINAL BUDGET OF THE CITY FOR THE FISCAL YEAR COMMENCING JANUARY 1, 1986. WHEREAS, on or before the first business day in the third month prior to the beginning of the fiscal year of 1986, the City Clerk submitted to the Mayor the estimates of revenues and expenditures for the next fiscal year as required by law, and WHEREAS, the Mayor reviewed the estimates and made such revisions and/or additions as deemed advisable and prior to sixty days before January 1, 1986, filed the said revised preliminary budget with the City Clerk together with his budget message, as his recommendation for the final budget, and WHEREAS, the City Clerk provided sufficient copies of such preliminary budget and budget message to meet the reasonable demands of taxpayers therefore and published and posted notice of filing and the availability of said preliminary budget together with the date of a public hearing for the purpose of fixing a final budget, all as required by law, and WHEREAS, the City Council scheduled hearings on the preliminary budget for the purpose of providing information regarding estimates and programs, and WHEREAS, the City Council did meet on November 26 1985, which was on or before the first Monday of the month next III nre-eeding the beginning of the ensuing fiscal year, for the purpose of fixing a final budget at which hearing all taxpayers were heard who appeared for or against any part of said budget, and WHEREAS, following the conclusion of said hearing the City Council made such adoptions and changes as it deemed necessary and proper, now, therefore, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. The final budget for the fiscal year 1986, three copies of which have been and now are on file with the office of the City Clerk, by this reference is hereby incorpo- rated herein as if set forth in full and said final budget shall be and the same is hereby adopted in full. Section 2. Attached hereto and identified as Exhi- bit A, in summary form, are the totals of estimated revenues and appropriations for each separate fund and the aggregate totals for all such funds combined, and by this reference said Exhibit A is incorporated herein as if set forth in full. Section 3. A complete copy of the final budget for 1986, as adopted, together with a copy of this adopting ordinance shall be transmitted by the City Clerk to the Division of Munici- pal Corporations of the office of the State Auditor and to the Association of Washington Cities. IV Section 4. This ordinance shall take effect January 1, 1986. APPROVED: L MAYOR, L RY G T A EN ATTEST/AUTHENTICATED: O�ITV CLERK, JACQUELINE 0. VARRETT APPROVED AS TO FORM: OFFICE F T CITY ATTORNEY: BY FILED WITH THE CITY CLERK: October 19, 1985 PASSED BY THE CITY COUNCIL: December 17, 1985 PUBLISHED: December 22, 1985 EFFECTIVE DATE: January 1, 1986 ORDINANCE NO. 2546 u Exhibit A BUDGET SUMMARY 1986 BEGINNING CASH + ENDING REVENUE - EXPENDITURES = CASH 001 General Fund $ 212,954 $8,377,400 $8,540,354 $ 50,000 002 Cumulative Reserve/Gen.Fd. 250,000 19,000 19,000 250,000 005 Reserve Fire/Aid Vehicle 52,581 37,000 -0- 89,581 006 Emergency Fin.Res./1987 -0- 100,000 -0- 100,000 110 Street - FAM -0- 477,000 477,000 -0- Ill Street Fund 190,488 757,200 929,986 17,702 112 Street Arterial Fund 264,233 217,200 411,000 70,433 113 FASP-Fed.Aid Safety Proj. -0- 90,000 90,000 -0- 115 Underground Wire Comn.ReS. 9,472 508 -0- 9,980 116 Building Maintenance 125,377 35,023 112,100 48,300 117 Municipal Arts Fund 24,395 6,050 24,900 5,545 118 Memorial Street Tree 6,922 600 -0- 7,522 119 Council Contingency Fund 89,755 -0- 28,640 61,115 120 Conv/Perf. Arts Center 20,647 14,500 13,500 21,647 122 Youth Scholarship Fund 1,000 1,150 1,500 650 123 Tourism Promotion Fund -0- 4,500 2,500 2,000 124 Off -Street Parking Fund 42,320 3,200 10,000 35,520 125 Park Acquisition/Improvement 225,270 179,400 375,251 29,419 130 Cemetery Improvement Fund 45,655 76,000 73,700 47,955 191 Shared Revenue - Corm. Dev. -0- 180,000 180,000 -0- 199 Federal Shared Revenue Fund -0- 175,800 175,800 -0- 216 Swimming Pool Bond Issue -0- 21,790 21,790 -0- 217 1973 G.O. Bond Redemption -0- 16,976 16,976 -0- 218 1980 G.O. Bond Anderson Ctr. -0- 371,677 371,677 -0- 219 1984 G.O. Bond Computer -0- 37,740 37,740 -0- 323 Street Beautification 1,996 100 -0- 2,096 325 Capital Improvement Fund 189,742 117,100 293,600 13,242 411 Utilities Operation 3,016,582 4,050,858 4,191,049 2,876,391 412 Utilities Construction 200,000 600,000 800,000 -0- 413 Bond Cash Reserve 838,746 638,728 613,669 863,805 511 Equipuent Rental Fund 1,229,282 647,259 548,185 1,328,356 614 Special Library Fund 700 50 200 550 617 Firemen's Pension Fund 314,064 31,622 14,000 331,686 624 Fire Boat Operation Fund 2,767 10,300 10,000 3,067 TOTALS $7,354,948 $17,295,731 $18,384,117 $6,266,562 VI CITY OF FDM NDS COMPARATIVE SCHEDULE OF BUDGETED POSITIONS For the Years 1983 - 1984 - 1985 - 1986 ELECTED OFFICIALS: Mayor and Semen Council Members DE PARTN= Office of the Mayor Administrative Services, Accounting & Data Processing City Clerk Personnel Municipal Court Police Fire Planning Building Community Services Administration Buildings & Grounds Maintenance Engineering Parks & Recreation WATER/SEWER FUND Water Sewer Treatment Plant EWIR-92 P RENTAL FUND 1983 1984 1985 1 1/2 2 2 10 9 8 6 6 3 2 1/2 3 3 47 49 22 22 5 4 3 3 5 5 18 18 7 8 5 1/2 6 133 1/2 135 10 10 50 23 4 3 7 18 8 6 135 10 1986 2 8 4 2 2 50 23 4 3 7 18 8 6 137 10 8 8 8 8 6 6 6 6 7 7 7 7 3 3 3 3 TOTAL 166 1/2 169 169 171 There are 171 full-time employees working for the City of Edmonds. Given our population of 27,880 that equals one employee for every 163 citizens. This is the best ratio of city employees to citizens in the six cities listed below: City Population Employees citizens:Emptoyees Edmonds 27,880 171 163 : 1 Mountlake Terrace 16,020 100 160 : 1 Lynnwood 23,139 163 142 : 1 Kirkland 18,670 147 127 : 1 Redmond 27,340 230 119 : 1 Auburn 29,170 264 110 : 1 NOTES: (1) January 1, 1984 the Mayor's position was increased fran half to full tine. (2) The Water/Sewer Utility Billing Clerk's position is included under Sewer, but the person is located in the Finance Building and supervised by the Accounting Supervisor. (3) Municipal Court was established effective January 1, 1986. VII or A LLL LL o+ pC. ..pp Pp pp pp yy�� t•� �/f �1 1M1� 5 .gyp .�p �8 � � � � �° IA N m f P P O• M~ F7 N f N N .y M N M O m a ~ Lon \O N Ml �O N N N Y 8 A A .p .ti Yf M N m O. N .. 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M.y- i Y Fx ~ uu U W 4 g M C (j F ■i !■± R ; C e 9� a W a � 1 OC m CCN 6 U � �i i •�• � ��� � U�« N d ^ � V �„ N .- Y F � $ �cr a•'-�c6 F•F P d .100 � � a d �- ~ � e r► e w �1� � t$��t`!f0�.44C- 0 ��•a a 1 a ki a u W a av nv� r it .� ~ F : r- ± s d OI Uy {88i U O O dory C�41 iia. �. a a f ohs bipy ��1 •� g s w u_ �7f X �i 9s i W��1 w tps f �_e■1 O Y d` e 7 9 F r± ` 4 • O O o�m 1Wp+� 1/�e� .0 059 rlf 5 —% ��� F !• �NN N�I uL) 4616 6i LE i—.r�NC»A W Cu. .^iC M � 63i Pao .La� [pV .pp .r t.1MYi .O f� CO Ol �N��+p. drmPM .+N M.••�f�f Z .r N N N N P .r ;i N .w .w .r .w 'W N N N .•1 .r .y rl rl .+ .� rl .••1 .� rl .� .•1 .•� .n .� N M f f f N O .O .O REVENUE BASIC 1985 1985 1986 SUB ELE. OBJ. DESCRIPTION BUDGET REVENUE BUDGET 308 00 00 BEGINNING CASH BALANCE 183,000 399,626 212,954 TAXES 311 10 00 General Property Tax 2,268,600 2,245,722 2,484,400 313 10 00 Retail Sales Tax W Sales Tax) 1,600,000 1,407,075 1,504,800 316 43 00 Gas Utility (5-3/4% Gross Sales) 140,000 138,735 162,800 46 00 T.V.Cable Utility (3% Gross Sales) 27,000 30,707 29,000 47 00 Telephone Util.(5-3/4% Gross Sales) 250,000 283,112 297,800 51 00 Electric Util.(5-1/4% Gross Sales) 600,000 605,523 713,000 317 10 00 Water Util.Surcharge (5-3/4% G.S.) 105,000 110,229 110,000 318 20 00 Leasehold Excise Tax 50,000 45,049 45,000 55 00 Punchboard-Pull Tab (5% Gr.Sales) 50,000 89,723 76,000 TOTAL TAXES 5,090,600 4,955,875 5,423,800 LICENSES AND PERMITS 321 10 00 Alcohol Beverage Licenses 1,400 1,233 1,400 60 00 Professional & Occupational Lic. 5,000 3,824 4,000 70 00 Amusement 2,557 4,035 5,500 80 00 Business License Penalty 1,200 1,191 1,200 90 00 Other Business Licenses (General) 23,000 23,895 23,000 91 00 Business Fire Permits 600 590 600 92 00 Garbage Utility Franchise 8,400 8,870 8,500 322 10 00 Building Permits 80,000 89,934 74,900 30 00 Animal Licenses 4,000 3,608 3,000 40 00 Street Curb Permits 8,000 9,758 8,000 80 00 Non -Business License Penalty 200 110 100 90 00 Other Non -Business (Bike,Gun,Party) 3,000 2,890 3,500 TOTAL LICENSES AND PERMITS 137,357 149,938 132,700 INTERGOVERNMENTAL REVENUE 333 11 40 Coastal Zone Management Grant -0- 5,435 18,000 334 05 40 College Work Study Grant 2,800 3,491 2,800 335 00 81 Mobile Hcme/Trailer/Camper Excise Tx 5,000 4,650 5,000 00 83 Motor Vehicle Excise Tax 260,000 274,471 280,200 91 PUD Privilege Excise Tax 73,000 84,514 86,300 336 00 85 Sales Equalization Tax 700,000 590,399 700,000 06 94 Liquor Excise Tax 84,200 89,261 91,500 06 95 Liquor Board Profits 231,700 231,406 201,000 338 21 00 Port & Hospital Police Protection 177,213 169,704 178,000 22 00 Woodway Fire Protection 58,000 62,376 621000 TOTAL, =ERWVnRMa2,1' REVENUE 1,591,913 1,515,707 1,624,800 1 REVENUE BASIC 1985 1985 1986 SUB ELE. OBJ. DESCRIPTION BUDGET REVENUE BUDGET CHARGES FOR SERVICES 341 14 00 District Court Costs/Fees 13,000 11,859 2,000 15 00 Municipal Court Costs/Fees -0- -0- 16,000 31 00 Recording of Legal Instruments 200 330 200 50 00 Sales of Maps and Publications 600 551 600 70 00 Items for Resale 3,000 495 800 90 00 Other General Government Fees 1,500 1,312 500 342 10 00 Police Service 8,000 3,086 8,000 40 00 Fire Protection Inspection Fee 400 395 400 343 91 00 Parking Maintenance - Pantleys 6,000 4,480 6,000 93 00 Animal Control Shelter Fee 2,500 4,732 4,000 345 81 00 Zoning and Subdivision Fees 16,000 29,125 20,000 83 00 Plan Checking Fees 65,000 56,742 60,000 86 00 Cert./Photo/Record Search Fee 1,200 1,811 2,000 88 00 Shoreline Envir.Prot.Agency Review 1,500 4 500 89 00 Shoreline Management Permit 100 893 500 347 30 00 Swim Pool Entrance Fees 20,000 22,175 24,000 31 00 Swim Pool Locker Fees 1,200 949 1,200 32 00 Swim Class Fees 12,000 14,287 15,000 90 00 Other Cultural/Recreational Fees 114,500 111,263 120,000 349 18 00 Overhead/Serv.Charge to Water/Sewer 375,000 375,000 375,000 TONAL CHARGES FOR SERVICES 641,700 639,489 656,700 FINES AND FORFEITURES 351 40 00 District Court 145,000 66,248 5,000 50 00 Municipal Court 1,000 220 195,400 60 00 Traffic Violations Bureau 70,000 137,287 -0- TOTAL FINES AND FORFEITURES 216,000 203,755 200,400 MISCELLANEOUS REVENUES 361 11 00 Interest Earnings on Investments 45,000 40,090 201,000 362 30 00 Parking - Ferry Parking Lot 16,000 19,345 18,000 40 00 Space/Facilities Rentals 28,000 39,698 38,000 41 00 Fishing Pier Concession 2,500 1,628 2,500 50 00 Facility Leases 72,000 87,392 80,000 80 00 Vending Machine 1,500 1,778 1,500 367 00 00 Contributions/Private Sources 1,000 -0- -0- 369 10 00 Sale of Junk/Salvage 500 2,695 -0- 20 00 Sale of Unclaimed Property 2,500 2,159 2,500 90 00 Other Miscellaneous Revenues 1,000 510 -0- 386 00 00 Refunds, Etc. 5,000 12,949 -0- TOTAL MISCELLANEOUS REVENUES 175,000 208,245 162,500 K REVENUE BASIC 1985 SUB ELE. OBJ. DESCRIPTION BUDGET OTHER FINANCING SOURCES 395 10 00 Sale of Fixed Assets 500 397 00 00 Transfers Fran Other Funds * 189,489 TOTAL OTHER FINANCING SOURCES 189,989 1985 1986 REVENUE BUDGET 557 233,086 233,643 700 175,800 176,500 8,225,559 8,306,277 8,590,354 * Transfers are fran Federal Revenue Sharing Fund and Council Contingency Fund. 3 EXPENDITURE SUMMARY 1985 1985 1986 BUDGET EXPEND. BUDGET Legislative 80,667 57,587 77,780 Mayor 90,876 91,637 96,134 Administrative Services 2,536,102 2,829,612 2,797,386 Police 2,171,148 2,170,651 2,183,346 Fire 1,058,027 1,046,976 1,136,279 Conn=ity Services 2,288,739 1,899,359 2,249,429 Sub -Total 8,225,559 8,095,822 8,540,354 * Prior Years Adjustment - (34,760) - Ending Cash Balance -0- 245,215 50,000 TOTAL 8,225,559 8,306,277 8,590,354 * Adjustment results from insurance premiums not being proportionately distributed to other operating funds and supplies purchased for inventory being considered as expenditures. DEPARTMENT FUNCTION General Fund is the largest and most important of the City's funds. It accounts for sources and uses of available spendable resources. State law requires nonchartered code cities such as the City of Edmonds to maintain a General Fund. Principal sources of revenue to the General Fund are property taxes, retail sales tax, utility taxes and State shared revenue. Principal uses of revenues are for police and fire protection, street maintenance, park maintenance and recreational activities. 4 DEPT: CITY COUNCIL EXPENDITURE SUMMARY 1985 1985 1986 BUDGET EXPEND. BUDGET FUND: General Administration 80,667 57 587 77,78 Sub -Total 80,667 57,587 77,780 [ 1w12 �1i1`I�7.Ya Contingency Fund 211,801 85,526 89,755 Total 292,468 143,112 167,536 DEPARTMENT FUNCTION The City Council is the legislative body which establishes City policy. The legislative authority of the Council is established by Title 35 of the Revised Code of Washington Laws of Cities and Towns. Section 35A.11.020 of the Optional Municipal Code sets forth the powers vested in legislative bodies of noncharter code cities. City Council structure: Council President: A Council President is elected each year (Ordinance 2116) and acts as Mayor Pro-tem in the Mayor's absence. Committees: The Council President is not assigned to a committee, but attends those committee meetings as she/he feels necessary. All of the Council committees meet on the fourth Tuesday of each month. Administrative Services - two Council members and the Admin- istrative Services Director. Public Safety - two Council members, Police and Fire Chiefs. Community Services - two Council members and designated Division Managers as the agenda requires. The Chairperson of each committee establishes the agenda for each meeting. EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 511 10 00 ADMINISTRATION 11 Salaries and Wages 23 Personnel Benefits 31 Office/Operating Supplies 41 Professional Services 43 Travel 49 Miscellaneous 64 Office Equiprent TOTAL ADMINISTRATION GENERAL FUND SUB -TOTAL 1985 BUDGET 29,160 13,007 1,000 20,500 10,000 7,000 -0- .7- 2+kir 29,403 10,491 850 7,026 5,039 4,778 -0- 1986 BUDGET 34,380 14,000 900 16,000 7,500 4,500 500 80,667 57,587 77,780 80,667 57,587 _ 77,780 F DEPT: CITY COUNCIL FUND: GENERAL DEPT. NO: 110 NARRATIVE ADMINISTRATION Salaries and Wades - Seven Council members @ $395 per month ($33,180) and the Council President compensation supplement @ $100 per month ($1,200). Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance office/Operating Su lies - Supplies for Council and Resource Person. Professional Services - Services for training at Council/Staff Retreat ($2,000); part-time Council Resource Person ($13,000); and purchase of art pieces ($1,000). Travel - Transportation, meals and lodging for attendance at the AWC Convention, the National League of Cities Convention and Council/Staff Retreat and reimbursement of mileage for personal autcmobile usage. Miscellaneous - Includes dues, subscriptions and registration for Association of Washington Cities and National League of Cities Convention for members of the Council. Office Equi=t - Office equipment. 3 85 86 85 86 REV. BUDGET F )ENDITURES EXP. BUDGET CONTINGENCY - FUND 119 Beginning Cash Balance 162,884 89,755 Appropriations to Contingency Fund from General Fund 38,168 -0- 201,052 89,755 Ending Cash Balance 115,526 61,115 Transfers to Other Funds 85,526 28,640 201,052 89,755 7 DEPT: CITY COUNCIL FUND: COUNCIL CONTINGENCY DEPT. NO: 110 NARRATIVE CONTINGENCY - FUND 119 The purpose of this fund is to provide monies with which to meet any municipal expense, the necessity or extent of which could not have been foreseen or reasonably evaluated at the time of adopting the Annual Budget. R.C.W. 35.33.145 limits the amount of this Fund to 37.5� per $1,000 of assessed valuation, or approximately $562,500. The amount shown for transfer is for the following purposes: $7,500 Main Street Project $21,140 Voter Registration The 1986 Ending Cash Balance includes a carry over of $43,600 from unused People Acquisition Pool. 10 11 j DEPT: OFFICE OF THE MAYOR EXPENDITURE SUMMARY 1985 1985 1986 BUDGET EXPEND. BUDGET FUND: General Administration 90,876 91,637 96,134 TOTAL 90,876 - 91,637 96,134 DEPARTMENT FUNCTION Mayor - RCW 35A.12.100 states, "The Mayor shall be the chief executive and admini- strative officer of the City, in charge of all departments and employees, with authority to designate assistants and department heads. He shall see that all laws and ordinances are faithfully enforced and that law and order is maintained in the City, and shall have general supervision of the administration of City government and all City interests. The Mayor shall preside over all meetings of the City Council. He shall prepare and submit to the Council a proposed budget. The Mayor shall be the official and ceremonial head of the City." 12 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 513 10 00 OFFICE OF THE MAYOR 11 Salaries and Wages 23 Personnel Benefits 31 Office/Operating Supplies 41 Professional Services 43 Travel 48 Repairs and Maintenance 49 Miscellaneous TOTAL OFFICE OF THE MAYOR GENERAL FUND SUB -TOTAL 1985 1985 1986 BUDGET EXPEND. BUDGET 62,724 63,657 65,232 14,957 14,926 15,252 2,380 2,739 3,500 900 1,374 2,900 4,665 3,547 4,000 250 43 250 5,000 5,351 5,000 90,876 91,637 96,134 90,876 91,637 96,134 13 DEPT: OFFICE OF THE MAYOR FUND: GENERAL DEPT. NO: 210 NARRATIVE OFFICE OF THE MAYOR Salaries and Wages - For Mayor and Executive Secretary. Personnel Benefits - Medical, State Workers' Ccupensation, Retirement and Life Insurance. Office/Operating Supplies - Supplies for Mayor and Secretary; awards, frames and plaques. Professional Services - Printing for brochures, directories and/or informational pamphlets ($2,000). Substitute secretary for vacations/sick leave approximately three weeks ($900). Travel - Transportation, meals and lodging for the Association of Washington Cities and the National League of Cities Conferences and miscellaneous seminars and travel. Reimbursement for auto mileage, includes meals for luncheon meetings, special guests and workshops. Repairs and Maintenance - Cleaning of office furniture and draperies. Miscellaneous - Includes subscriptions, dues and registration fees for AWC and NLC Conferences, miscellaneous seminars for Mayor and Executive Secretary, facility rentals and expenses for special City occasions (retirements, receptions, dedications, Mayor's workshops or other unanticipated expenses). 14 15 I DEPT: ADMINISTRATIVE SERVICES EXPENDITURE SUMMARY 1985 1985 1986 BUDGET EXPEND. BUDGET FUND: General Administration 77,584 79,446 81,879 Accounting 129,273 126,770 142,429 Data Processing 89,333 98,645 89,929 City Clerk 214,077 200,740 204,544 Personnel 106,397 98,855 94,270 City Attorney 169,240 183,559 149,925 Municipal Court -0- -0- 138,700 Other Expenditures 1,750,198 1,795,882 1,894,954 Ending Cash Balance -0- 245,215 50,000 Sub -Total 2,536,102 2,829,112 2,847,386 rQW1.121.1nalQ1 Cumulative Reserve/General Fund 275,000 31,147 269,000 Emergency Financial Reserve/1987 -0- -0- 100,000 Convention/Performing Arts Center 29,100 12,078 35,147 Federal Shared Revenue 189,489 183,844 175,800 1971 G.O. Bond Redemption 22,720 22,720 21,790 1973 G.O. Bond Redemption 17,760 17,760 16,976 1980 Anderson Center Bond Issue 376,915 376,915 371,677 1984 G.O. Bond Redemption 42,225 40,845 37,740 Special Library Fund 817 45 1750 TOTAL 3,490,128 3,514,466 3,876,266 DEPARTMENT FUNCTION The Administrative Services Department consists of four divisions reporting to the Administrative Services Director. Accounting fulfills all accounting/treasury functions which include payroll, accounts payable, accounts receivable, auditing, costing, investing and reporting. Included is Water Utility Billing for which a full --time billing clerk is assigned to the Division but is budgeted and paid from the Water/Sewer Fund. Data Processing services maintain a decentralized system for processing, recording and storing data of which also includes word processing. City Clerk fulfills all legal requirements of recording, posting, publicizing and filing documents. This Division also provides the switchboard/receptionists services, mail/postal services, reproduction services and centralized office supply purchasing and distribution. Personnel fulfills all functions which include employment/recruitment, benefits adminis- tration, wage and salary administration, safety, employee training and development, EEO/ Affirmative Action and general policy development. This also includes performing Civil Service Commission requirements for employment/promotion of Police and Fire personnel. City Attorney services are provided by the firm of Ogden, Ogden and Murphy. other nditures includes unemployment compensation, LEOFF disability, insurance, civil defense, pollution control, health control and transfer of monies to other Funds. 16 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 1985 BUDGET 1985 EXPEND. 1986 BUDGET 514 10 00 ADMINISTRATION - #310 11 Salaries and Wages 58,854 61,402 62,544 23 Personnel Benefits 13,130 13,674 14,525 31 Office/Operating Supplies 2,000 1,647 2,000 41 Professional Services -0- 137 350 43 Travel 1,100 446 710 49 Miscellaneous 2,500 2,140 1,750 TOTAL ADMINISTRATION 77,584 79,446 81,879 514 23 00 ACCOUNTING DIVISION - #320 11 Salaries and Wages 81,956 80,766 91,454 12 Overtime 1,000 1,959 500 13 Personnel Benefits 20,017 18,897 21,430 31 Office/Operating Supplies 4,800 8,412 6,000 43 Travel 300 110 445 44 Advertising 400 65 300 48 Repair and Maintenance 1,500 1,419 1,800 49 Miscellaneous 3,000 417 3,000 51 Intergovernmental Services 16,000 14,423 17,500 64 Machinery and Equipment 300 302 -0- TOTAL ACCOUNTING DIVISION 129,273 126,770 142,429 17 DEPT: ADMIINISTRATIVE SERVICES FUND: GENERAL DEPT. NO: 300 NARRATIVE ADMINISTRATION - #310 Salaries and Wages - For the Administrative Services Director and Secretary. Personnel Benefits - Medical, State Workers' C upensation, Retirement and Life Insurance. office/Operating Supplies - General office supplies for Director and Secretary and reference material relating to changing financial practices. Professional Services - Computer training expense in 1985. Physical exam for Director in 1986. Travel - Mileage reimbursement which includes trips for investments, Puget Sound Cities Insurance Authority meetings, MFOA meetings and convention. Miscellaneous - Membership dues for MFOA ($165), review of Annual Report ($370), etc. Financial publications. Meals, registration, lodging costs associated with MFOA and ANC seminars/conventions. ACCOUNTING DIVISION - #320 Salaries and Wages - Accounting Supervisor, two Accounting Clerk I's and Accounting Clerk II. overtime - Year-end special assignments. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. office/Operatin2 Supplies - General office supplies required to support five staff, treasurer receipts, checks, etc. Travel - Mileage reimbursement for trips to banks and to state and professional meetings and seminars. Advertising - Official notices related to LID Bond issues, etc. Repair and Maintenance - Maintenance service contract on typewriters, postage machine and calculators. Miscellaneous - MFOA workshops and seminars and education materials related to changes in accounting practices and training for new employee. Inter osrernmental Services - Annual audit of the general government as required by law. Machinea and Equipment - Replacement of one calculator in 1985. 18 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 1985 BUDGET 1985 EXPEND. 1986 BUDGET 518 88 00 DATA PROCESSING DIVISION - #330 11 Salaries and Wages 48,200 47,563 49,574 12 Overtime 2,500 3,029 2,400 23 Personnel Benefits 11,583 11,308 11,627 31 Office/Operating Supplies 1,000 1,465 1,500 41 Professional Services 9,400 7,785 6,000 43 Travel 150 476 890 48 Repair and Maintenance 14,500 23,640 15,000 49 Miscellaneous 2,000 3,379 3,000 TOTAL DATA PROCESSING 89,333 98,645 89,929 CITY CLERK DIVISION - #340 514 30 00 ADMINISTRATION 11 Salaries and Wages 25,692 32,242 42,360 23 Personnel Benefits 5,335 6,387 9,005 31 Office/Operating Supplies 3,000 3,126 4,000 41 Professional Services 10,700 8,623 12,300 43 Travel 1,375 1,064 1,155 44 Advertising 14,294 11,909 18,200 48 Repair and Maintenance 800 -0- 600 49 Miscellaneous 2,000 2,717 3,150 TOTAL ADMINISTRATION 63,196 66,068 90,770 19 DEPT: ADMINISTRATIVE SERVICES FUND: GENERAL DEPT. NO: 300 NARRATIVE DATA PROCESSING DVISION - #330 Salaries and Wages - Programmer/Analyst and Keypunch Computer Operator. Overtime - As required by Programmer for continued system improvements and conversion to new system. Personnel Benefits - Medical, State Workers' Ccerpensation, Retirement and Life Insurance. Office/Operating Supplies - General office supplies required to support a staff of three, diskettes, computer paper, etc. Professional Services - Contracted keypunch operator to assist and complete systems conversion and external programming as needed. Travel — Mileage, lodging and meals for attending training classes. Repair and Maintenance - Maintenance contract on computer system. Miscellaneous - Education and training for Programmer and one Operator. CITY CLERK DIVISION - #340 ADMINISTRATION Salaries and Waqes - For the City Clerk and Clerk Typist. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Office/O peratin2Supplies - Miscellaneous office supplies, tapes to record all City meetings, materials for microfilming and :supplements for Revised Code of Washington. Professional Services - Minute Taker for City Council Meeting. Travel - Mileage allowance for trips to Everett to file documents, attendance at monthly ARMA meetings, the annual WMC'A Conference, Clerks Professional Development Training Seminar and posting ordinances and notices of hearings. Advertising - Newspaper publication of ordinances, legal notices, and Council and Planning Board agendas. Re it and Maintenance - Maintenance reader/printer microfiche, typewriter, and tape recorder. Miscellaneous - Includes recording fees for deeds, easements, subdivisions and other legal documents, training for two employees, and membership dues in IIMC, WMCA and ARMA. 20 EXPENDITURE DETAIL BASIC 1985 1985 1986 SUB ELE. OBJ. DESCRIPTION BUDGET EXPEND. BUDGET CITY CLERK DIVISION Cont'd 514 85 00 ELECTION SERVICES Intergovernmental Services 14,900 5,773 -0- 518 70 00 COMMUNICATION SERVICES 11 Salaries and Wages 34,355 33,912 35,385 12 Overtime -0- 156 100 23 Personnel Benefits 8,126 7,816 8,156 31 Office/Operating Supplies 4,200 3,231 4,200 42 Commmications 42,000 36,966 42,000 43 Travel 100 30 90 45 Operating Rental/Lease 500 607 500 48 Repair and Maintenance 8,600 7,819 8,600 49 Miscellaneous 100 276 11T000 64 Machinery and Equipment 38,000 38,086 13,743 TOTAL COMMUNICATION SERVICES 135,981 128,899 113,774 TOTAL CITY CLERK DIVISION 214,077 200,740 204,544 21 DEPT: ADMINISTRATIVE SERVICES FUND: GENERAL DEFT. NO: 300 NARRATIVE CITY CLERK DIVISION Cont, 'd ELECTION SERVICES Intergovernmental Services - Two elections; bond and general in 1985. CCMMUNICATION SERVICES Salaries and Wa s - Purchasing/Ccnrmications Clerk and Receptionist/Switchboard. Overtime - Needed during high volume periods. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Office/operating Su lies - Paper, toner, developer, staples. Office supplies such as pencils, memo pads, etc. CcnTmmications - Postage ($15,000), telephone charges ($24,000), SCAN ($3,000) and Plaza Roam private line. Travel - Mileage allowance for meetings, seminars, mail runs and miscellaneous office errands. Operating Rental/Lease - Pitney Bowes postage meter ($500). Repair and Maintenance - Maintenance service contracts for the ccanplete telephone system, postage machine, mailing scale, three-piece micrographic equipment, two typewriters and Minolta 650Z copier. Miscellaneous - Training and seminars for two employees. Machinery and Equipment - Lease purchase agreement for phone system ($13,743). 22 EXPENDITURE D E T A IL BASIC SUB ELE. OBJ. DESCRIPTION PERSONNEL DIVISION - #350 516 10 00 ADMINISTRATION 11 Salaries and Wages 23 Personnel Benefits 31 Office/Operating Supplies 41 Professional Services 43 Travel 44 Advertising 48 Repair and Maintenance 49 Miscellaneous TOTAL ADMINISTRATION 516 21 00 CIVIL SERVICE 11 Salaries and Wages 12 Overtime 23 Personnel Benefits 31 Office/Operating Supplies 41 Professional Services 43 Travel 44 Advertising 1985 1985 1986 BUDGET EXPEND. BUDGET 69,143 60,573 52,155 17,775 14,427 13,089 1,200 875 1,000 2,950 6,715 8,913 1,000 101 905 2,500 3,226 2,500 175 -0- 182 3,500 4,304 4,750 98,243 90,221 83,494 4,621 5,125 6,537 -0- 1,292 -0- 1,103 1,205 1,518 1,000 35 1,038 170 -0- 200 200 199 185 400 655 600 23 DEPT: ADMINISTRATIVE SERVICES FUND: GENERAL DEPT. NO: 300 NARRATIVE PERSONNEL DIVISION - #350 ADMINISTRATION Salaries and Wages - For Director and 75% of Administrator's salaries. The remaining amount is shown under Civil Service. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Of this, 75% is Administrator's and the remaining amount is shown under Civil Service. Office/Operating Supplies - Office supplies, note pads, paper, pencils, etc. Professional Services - Temporary staffing during vacations and employee's newsletter. Travel - Reimbursement of personal auto mileage. Advertising - Newspaper advertisement for position vacancies. Repair and Maintenance - Maintenance contract on typewriter and calculator. Miscellaneous - Expenses for membership dues, registrations, subscriptions, seminars, etc., for personnel and safety functions. CIVIL SERVICE Salaries and Wages - For 25% of Administrator's salary. Overtime - For meetings and Civil Service testing. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Office) ratin Supplies - Examination materials for fire fighters and police officers. Due to joint testing between Lynnwood, Mountlake Terrace and Edmonds for entrance level positions, costs are split three ways. Professional Services - Physical education consultant fees during the testing process for physical ability, etc. Travel - Reimbursement of personal auto mileage. Advertising - Newspaper advertising for examinations for fire fighters and police. 24 EXPENDITURE DETAIL BASIC 1985 SUB ELE. OBJ. DESCRIPTION BUDGET PERSONNEL DIVISION Cont'd 516 21 00 CIVIL SERVICE Cont'd 45 Operating Rental/Lease 60 49 Miscellaneous 600 TOTAL CIVIL SERVICE 8,154 TOTAL PERSOMEL DIVISION 106,397 CITY ATTORNEY - #360 515 10 00 LEGAL, SERVICES 41 Professional Services (Retainer) 54,240 49 Miscellaneous TOTAL LEGAL SERVICES 515 23 00 TRAFFIC COURT SERVICES 41 Professional Services 515 24 00 LABOR NEGOTIATION SERVICES 41 Professional Services 515 25 00 RECORDS SERVICES 41 Professional Services TOTAL CITY ATTORNEY 1985 1986 EXPEND. BUDGET -0- 123 8,634 98,855 54,240 75 623 10,776 94.270 58,500 30,000 33,356 30,000 84,240 87,596 88,500 60,000 19,000 81,009 8,954 35,425 20,000 6,000 6,000 6,000 169,240 183,559 149,925 25 r �• it fMIW NARRATIVE PERSONNEL DIVISION Cont'd CIVIL SERVICE Cont'd ADMINISTRATIVE SERVICES GENERAL 300 Operating Rental/Lease - Cost for the use of the test room facilities during the testing process. Miscellaneous - Oral board examinations and record keeping procedures. CITY ATTORNEY - #360 LEGAL SERVICES Professional Services - Retainer includes general legal services of drafting routine ordinances and resolutions; attendance at City Council meetings and other boards or commissions as requested subject to limitations and exclusions outlined hereinafter. Monthly retainer amount would cover 75 hours of attorney services irrespective of billing rate of attorney providing services. Legal services do not include tax work, special items such as major time-consuming ordinances, contracts, subdivisions or plat reviews, LID's and ULID's which would be based upon a per- centage of construction costs. Miscellaneous - Covers lawsuits and negotiations with third parties and attendance at all meetings other than specified under retainer at the following hourly rates: Partners Associates with more than 1 year's experience Associates with less than 1 year's experience Interns and paralegals TRAFFIC COURT SERVICES 1985 1986 $78.00 $82.00 67.00 70.00 56.00 60.00 30.00 35.00 Professional Services - Court costs for City Attorney representing City in traffic cases at $52.50 per hour. LABOR NEGOTIATION SERVICES Professional Services - Services in connection with negotiations, fact finding and arbitration of labor agreements at $75.00 per hour. 6iO•r � « Professional Services - Codification of Ordinances. 26 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION MUNICIPAL COURT DIVISION - #380 512 50 00 COURT SERVICES 11 Salaries and Wages 23 Personnel Benefits 31 Office/Operating Supplies 43 Travel 48 Repair and Maintenance 49 Miscellaneous 64 Machinery and Equipment 512 51 00 JUDICIAL SERVICES - JUDGE 41 Professional Services 512 52 00 JUDICIAL SERVICES - PUBLIC DEFENDER 41 Professional Services 512 53 00 WITNESS SERVICES 49 Miscellaneous 512 54 00 JURY SERVICES 49 Miscellaneous TOTAL COURT SERVICES 523 30 00 PROBATION/PAROLE SERVICES 11 Salaries and Wages 23 Personnel Benefits 31 Office/Operating Supplies 43 Travel 49 Miscelleeous TOTAL PROBATION/PAROLE SERVICES TOTAL MUNICIPAL COURT DIVISION 27 1985 1985 1986 BUDGET EXPEND. BUDGET -0- -0- 55,780 -0- -0- 12,720 -0- -0- 3,000 -0- -0- 500 -0- -0- 100 -0- -0- 400 -0- -0- 5,300 -0- -0- 30,000 -0- -0- 10,000 -0- -0- 1,000 -0- -0- 3,600 -0- -0- 122,400 -0- -0- 12,000 -0- -0- 3,800 -0- -0- 200 -0- -0- 200 -0- -0- 100. -0- -0- 16,300 -0- -0- 138,700 DEPT: ADMIlQISTRATIVE SERVICES FUND: GENERAL DEPT. NO: 300 MUNICIPAL COURT DIVISION - #380 COURT SERVICES NARRATIVE NOTE: Effective 1/l/86 Municipal Court was established which used to be shown under District Court, Police Department. Salaries and Wages - Court Administrator and two clerks. Personnel Benefits - Medical, State Workers' Carpensation, Retirement and Life Insurance. office/Operatin 5u lies - General office supplies required to support a staff of three. Included are special forms of the Court. Travel - Mileage reimbursement, lodging and meals for attending seminars. Repair and Maintenance - Maintenance as needed on office equipment. Miscellaneous - Subscriptions, memberships in Court associations and registration to workshops/seminars. Machinery and ipuent - Municipal Court ccmputer software package. JUDICIAL SERVICES - JUDGE Professional Services - Contract with Judge ($35/hr.) and Judge ProTem ($27/hr.). Contract is renewed on an annual basis during the four-year appointment. JUDICIAL SERVICES - PUBLIC DEFENDER Professional Services - Contract with Public Defender ($ /case). Contract is continuous with discretionary termination by the City Council. WITNESS SERVICES Miscellaneous - Witness fees for Court trials. JURY SERVICES Miscellaneous - Jury fees for Court trials. PROBATION/PAROLE SERVICES Salaries and Wa es - Probation/Parole officer for 20 hours per week. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Office/ ratin Su lies - General office supplies. Travel - Reimbursement for auto mileage. Miscellaneous - Subscriptions and memberships in State associations. 28 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION OTHER EXPENDITURES 516 40 00 SALARIES AND TRAINING 11 Salaries and Wages 49 Miscellaneous TOTAL SALARIES AND TRAINING 517 22 00 LEOFF DISABILITY 23 Personnel Benefits 43 Travel TOTAL LEOFF DISABILITY 517 68 00 UNEMPLOYMENT COMPENSATION 23 Personnel Benefits 519 90 00 MISCELLANEOUS 23 Personnel Benefits 46 Insurance 49 Miscellaneous 64 Machinery and Equipment 525 60 00 CIVIL DEFENSE 51 Intergovernmental Services 531 70 00 POLLUTION CONTROL 51 Intergovernmental Services 1985 1985 1986 BUDGET EXPEND. BUDGET 104,000 420 156,000 3,000 1,453 3,052 107,000 1,873 159,052 34,000 35,643 41,500 200 163 200 34,200 35,806 41,700 8,000 16,304 16,500 1,000 2,127 1,500 100,000 222,550 162,300 33,237 46,545 35,300 24,500 25,371 6,000 5,178 5,178 5,016 6,588 6,588 7,509 W DEPT: ADNMISTRATIVE SERVICES FUND: GENERAL DEPT. NO: 300 NARRATIVE SALARIES AND TRAINING Salaries and Wages - Salary pool to provide for merit and pay progress increases for unrepresented employees as determined by the Mayor ($10,000), termination pay for all employees paid from the General Fund ($20,000), reclassification of positions ($25,000), salary pool for SEIU, Public Works and Police Support union settlements and non -represented employees cost of living increase ($111,000) and Retirement payout ($10,000). Miscellaneous - Employee formal education tuition, which is reimbursed to the employee at $40 per quarter. LEOFF DISABILITY Personnel Benefits - Medical insurance premiums and medical expenses for fourteen retired LEOFF I police officers per RCW 41.26.150. Travel - Board members to attend annual LEOFF Conference. RRVII la►MZi�� ur �g "i `i Personnel Benefits - Mandated upon cities by federal government through Public Law 94-556, effective January 1, 1978. Personnel Benefits - Medical, Retirement Benefits and State Workers' Coanpensation. Insurance - Property, liability insurance and deductible amounts for all departments within the General Fund. Miscellaneous - Association of Washington Cities ($9,175), Edmonds Chamber of Commerce ($300), Puget Sound Council Governments ($3,226), Econcemic Development Council of Puget Sound ($600), Senior Center ($17,300), Snohomish County Chamber of Commerce ($280), Sister Cities International ($300) and Handicapped Recreation Program ($2,000). State Excise Tax on Recreation Fees/Rentals ($2,119). Machinery and Eguipment - "Pool" for computer hardware/software ($18,000) and video camera ($6,500) in 1985. Contracted programming for payroll/personnel system. CIVIL DEFENSE Intergovernmental Services - Assessment by the Snohcenish County Department of Emergency Services @ 18C per capita (18� x 27,880). POLLUTION CONTROL Intergovernmental Services - Supports the Puget Sound Air Pollution Control Agency @ 26.9� per capita (26.9� x 27,880). 30 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 1985 BUDGET 1985 EXPEND. 1986 BUDGET 539 30 00 ANIMAL CONTROL 31 Office/Operating Supplies 300 365 400 542 65 00 PARKING FACILITIES 31 Office/Operating Supplies 200 -0- 200 45 Operating Rental/Lease 500 592 500 562 00 00 PUBLIC HEALTH 41 Professional Services 1,500 485 500 51 Intergovernmental Services 156,700 156,428 179,210 567 00 00 ALCOHOLISM 51 Intergovernmental Services 6,900 6,497 7,400 572 20 00 LIBRARY SERVICES 41 Professional Services 281,797 281,797 306,180 587 87 00 CRIME VICTIM COMPENSATION 51 Intergovernmental Services 2,000 2,941 -0- 597 00 00 OPERATING TRANSFERS Interfund Transfers 980,598 984,435 966,443 TOTAL OTHER EXPENDITURES 1,750,198 1,795,882 1,895,710 ENDING CASH BALANCE -0- 245,215 50,000 GENERAL FUND SUB -TOTAL 2,536,102 2,829,112 2,847,386 31 DEPT: FUND: DEPT. NO: ADMINISTRATIVE SERVICES GENERAL 300 NARRATIVE ANIMAL CONTROL Office) rating supplies - Dog tags and receipt books. PARKING FACILITIES Of fice /0 peratingSu lies - Parking passes for parking meter dispensers. orating Rental/Lease_ - Rental charge for parking meters located at the State ferry parking lot. PUBLIC HEALTH Professional Services - Contract with Able Pest Control (75% General Fund, 25% Water/Sewer Fund). Intergovernmental Services - Support the Snohomish County Health District based on $2.59 per capita ($72,210) and Medic I ($107,000) which is funded by a special property tax levy of 254 per $1,000 of assessed property value. ATMTHnT.TGM Intergovernmental Services - Supports the Snohomish County Alcoholism Program @ 2% of liquor profits and liquor excise taxes actually receipted. LIBRARY SERVICES Professional Services - Annual contract fee with Sno-Isle Regional Library System. Increase of 9.1% over 1985 due mainly to expanded service. CRIME VICTIM COMPENSATION Inter vernmental Services - Court ordered reimbursement for victims of criminal activity. OPERATING TRANSFERS 1986 Interfund Transfer - Acc. Reserve Fire/Med Aid Vehicle Fund No. 005 $30,000 Emergency Financial Reserve/1987 Fund No. 006 100,000 Street Fund Fund No. 111 345,000 Building Maintenance Fund No. 116 30,000 1971 G.O. Bond Redemption Fund No. 216 21,790 1973 G.O. Bond Redemption Fund No. 217 16,976 1980 G.O. Bond Redemption Fund No. 218 371,677 1984 G.O. Bond Redemption Fund No. 219 41,000 Fire Boat Fund Fund No. 624 10,000 32 TOTAL $966,443 85 86 85 86 REVENUE REV. BUDGET EXPENDITURES EXP . BUDGET CUMULATIVE RESERVE FOR GENERAL FUND - FUND 002 Beginning Cash Bal. 250,000 250,000 Interest Earnings 31,147 19,000 281,147 269,000 EMERGENCY FINANCIAL RESERVE/1987 - FUND 006 Ending Cash Bal. 250,000 250,000 Transfer to Capital Impr.Fd. 31,147 19,000 281,147 269,000 Transfer frcan Gen.Fund -0- 100,000 Ending Cash Bal. -0- 100,000 -0- 100,000 CONVENTION/PERFORMING ARTS CENTER - FUND 120 Beginning Cash Bal. 21,892 20,647 Motel/Hotel Excise Tax 24,828 13,500 Interest Earnings 1,885 1,000 48.605 35.147 -0- 100,000 Ending Cash Bal. 36,527 21,647 Intergov'l Services 12,078 11,510 Advertising -0- 1,990 48,605 35,147 33 DEPT: ADNINISTRATIVE SERVICES FUND: OTHER DEPT. NO: 300 NARRATIVE CUMULATIVE RESERVE FOR GENERAL FUND - FUND 002 This fund was established as a reserve for the General Fund, thereby eliminating the need to budget beginning and ending cash balances each year in the General Fund. Interest earned from monies invested from this fund was retained in this fund until such time as the balance reached $250,000. Thereafter, the interest is transferred to the Capital Improvements Fund for improvements to general facilities of the City. EMERGENCY FINANCIAL RESERVE/1987 - FUND 006 This fund was established by budget Ordinance No. 2546 for the purpose of reserving irony to offset projected decreases in State and Federal grants such as Federal Revenue Sharing and Interagency Committee for Outdoor Recreation grants. CONVENTION/PERFORMAING ARTS CENTER - FUND 120 The fund was established by Ordinance No. 2010 imposing a special excise tax of 2% on the sale of, or charge made for, the furnishing of lodging by a hotel, rocming house, tourist court, motel, trailer camp and the granting of any similar license to use real property, as distinguished frcan the renting or leasing of real property in order to fund acquisition, construction or operation of a convention center facility. However, the amount collected from this excise tax for this purpose shall be deducted from the amount of the sales tax that the seller would otherwise be required to collect and to pay to the State Department of Revenue. For 1986 $2,510 is budgeted for the City's participatory share with other agencies in operating the South County Visitors Information Center. 34 85 86 85 86 REV. BUDGET EXPENDITURES EXP. BUDGET FEDERAL SHARED REVENUE - FUND 199 Federal Shared Revenue 183,844 175,800 183,844 175,800 Transfer to Gen.Fd. 183,844 175,800 183.844 175,800 1971 SWIM POOL BOND ISSUE - FUND 216 Transfer from General Outstanding Debt Service Fund 22,720 21,790 Principal 15,000 15,000 Interest 7,720 6,790 22,720 21,790 22,720 21,790 1973 G.O. BOND REDEMPTION - FUND 217 Transfer from General Outstanding Debt Service Fund 17,760 16,976 Principal 15,000 15,000 Interest 2,760 1,967 17.760 16,976 17.760 16,967 35 DEPT: ADMINISTRATIVE SERVICES FUND: OTHER DEPT. NO: 300 NARRATIVE FEDERAL SHARED REV= - FUND 199 Congress created the General Revenue Sharing Program with the passage of the State and Local Fiscal Assistance Act of 1972. Its major goal is to disburse Federal funds with minimum restrictions on use, permitting use of fund for programs and activities which are a legal use of the government's own funds under State and local law. 1971 SWIM POOL BOND ISSUE - FUND 216 This fund was established pursuant to the provision of Ordinance No. 1557, which authorized the issuance of Counci]manic Bonds for the purpose of construction of the Yost Memorial Park Pool. Matured bonds and interest coupons are redeemed through this fund. The original amount of this issue was $250,000; this issue will mature July 1, 1991. Principal balance as of January 1, 1986, $105,000. 1973 G.O. BOND REDEMPTION - FUND 217 This fund was established pursuant to Ordinance No. 1660 for the purpose of acquiring and improving the Senior Citizens' Center at 220 Railroad Avenue ($100,000) and supplemental construction of Yost Memorial Park Pool ($62,000). These Councilmanic Bonds and interest courpons are redeemed through this fund at maturity. The original amount of this issue was $162,000. This issue will mature June 1, 1988. Primcipal balance as of January 1, 1986, $45,000. 0 85 86 85 86 REVENUE REV. BUDGET EXPENDITURES EXP. BUDGET 1980 ANDERSON CENTER BOND ISSUE - FUND 218 Transfer fran General Outstanding Debt Service Fund 376,915 371,677 Principal 105,000 110,000 Interest 271,915 261,677 376,915 371,677 1984 COMPUTER BOND ISSUE - FUND 219 376,915 371,677 Transfer fran General Outstanding Debt Service Fund 40,845 37,740 Principal 33,475 33,475 Interest 7,370 4,265 40,845 37,740 SPECIAL LIBRARY - FUND 614 Beginning Cash Bal. 745 700 Interest Earnings 51 50 796 750 40.845 37.740 Ending Cash Bal. 751 550 Professional Services 45 200 Miscellaneous -0- 796 750 37 DEPT: ADMINISTRATIVE SERVICES FUND: OTHER DEPT. NO: 300 NARRATIVE 1980 ANDERSON CENTER BOND ISSUE - FUND 218 This fund was established pursuant to the provisions of Ordinance No. 2150, which authorized the issuance of Councilmanic Bonds for the purpose of renovating the Anderson Cultural and Leisure Center and providing funds to redeem the interest bearing warrants issued to acquire the elementary school site on which the Center is located. Matured bonds and interest coupons are redeemed through this fund. The original amount of this issue was $3,400,000; this issue will mature September 1, 2000. Primcipal balance as of January 1, 1986, $3,025,000. 1984 COMPUTER BOND ISSUE - FUND 219 This fund was established pursuant to the provisions of Ordinance No. 2452, which authorized the issuance of Councilmanic Bonds for the purpose of purchasing a new computer system (IBM, Systems 36). Matured bonds and interest coupons are redeemed through this Fund. The original amount of this issue was $100,425; this issue will mature August 1, 1987. Principal balance as of January 1, 1986, $66,950. SPECIAL LIBRARY - FUND 614 Currently the Library Board has authorized payment of lecture speakers with this fund. Maximum payment for one lecture is $15. 39 � �1• • • M � �1• � fal EXPENDITURE SUMMARY 1985 1985 1986 BUDGET EXPEND. BUDGET General Administration 209,833 238,850 241,692 Investigation 213,178 214,703 226,305 Patrol and Traffic 1,445,913 1,420,076 1,542,867 Other Services 302,224 297,022 197,385 TOTAL DEPARTMENT 2,171,148 F U N C T I ON 2,170,651 2,183,346 Administration is responsible for organization, coordination and direction of policies established by the Mayor and the City Council. In addition to serving the public, budget planning/control and criminal records are primary duties. Investigation Division is responsible for continued and follow-up investigation in major crimes, such as rape, homicide, drug abuse and burglary. This Division must maintain special knowledge, skills and equipment in crime scene searches, processing search warrants, photography, interviewing and Indenti-Kit. Patrol and Traffic Division consists primarily of uniformed officers driving marked patrol units who respond to citizen calls for assistance, act as a deterrent to criminal activity and enforce local ordinances, including traffic violations. Uniformed personnel usually initiate and often follow-up or assist investigative personnel in the successful closing of a major crime. This Division includes Training, Ccomunications and Security. Other Services includes those responsibilities assigned to the Police Department, not directly affecting the operating divisions of the Department. These include Crime Prevention, Parking Enforcement, Reserve Officer Administration, Prisoner Detention, Traffic Violations and Animal Control. 40 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 1985 BUDGET 1985 EXPEND. 1986 BUDGET 521 10 00 ADMINISTRATION 11 Salaries and Wages 154,084 178,004 182,757 12 Overtime 1,700 2,544 2,000 23 Personnel Benefits 36,405 39,150 40,362 24 Uniforms and Clothing 1,680 1,870 1,920 31 Office/Operating Supplies 4,500 4,505 4,675 41 Professional Services 885 974 1,050 44 Advertising 155 221 160 45 Operating Rental/Lease 5,762 5,088 5,981 48 Repair and Maintenance 2,162 3,846 2,787 64 Machinery and Equipment 2,500 2,648 -0- TOTAL ADMINISTRATION 209,833 238,850 241,692 521 21 00 INVESTIGATION 11 Salaries and Wages 156,867 155,934 162,848 12 Overtime 7,000 10,445 9,000 23 Personnel Benefits 33,500 34,346 36,643 24 Uniforms and Clothing 1,800 1,800 1,800 31 Office/Operating Supplies 1,450 830 1,505 41 Professional Services 1,000 55 1,000 45 Operating Rental/Lease 9,161 8,895 13,509 64 Machinery and Equipment 2,400 2,400 -0- TOTAL INVESTIGATION 213,178 214,703 226,305 41 1 71• POLICE DE1• ' 'A4'IM FUND:GENERAL DEPT. it 400 NARRATIVE ADMINISTRATION Salaries and Wages - Police Chief, Asst. Police Chief, Secretary and four Clerks. Overtime - For clerical duties as required during scheduled shifts. Personnel Benefits - Medical, State Workers' Cattpensation, Retirement and Life Insurance. Uniforms and Clothing - Based on $360 each for cc missioned personnel and $240 each for non-cmimissioned personnel. Office/Operating Supplies - Includes photograph supplies, microfilm supplies, reference books, copier paper, printing costs, etc. Professional Services - Chaplain services ($600) and required physicals for Police Chief and Asst. Police Chief ($450). Advertises - Required by City and State statutes for disposing of unclaimed property. ratin Rental/Lease - Rental charge for Police Chief vehicle which is also used by other staff and investigative personnel. Bair and Maintenance - Repair of office equipment ($475) and maintenance agreement for copier ($2,312). INVESTIGATION Salaries and Wages - Based on one Sergeant and four Detectives. Overtime - As required during shifts. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Uniforms and Clothes - $360 per employee based on union contract. Office/Operating Supplies - General office supplies required to support five staff personnel. Professional Services - Polygraph services ($600) and required physicals ($400). O�erating Rental/Lease - Rental charge for detective vehicles. 42 EXPENDITURE DETAIL BASIC 1985 1985 1986 SUB ELE. OBJ. DESCRIPTION BUDGET EXPEND. BUDGET 521 22 00 PATROL AND TRAFFIC 11 Salaries and Wages 748,170 747,373 823,194 12 Overtime 18,000 27,601 22,000 23 Personnel Benefits 170,936 162,287 177,909 24 Uniforms and Clothing 9,240 9,106 9,600 31 Office/Operating Supplies 9,500 7,589 9,888 41 Professional Services 6,900 6,408 2,900 45 Operating Rental/Lease 140,902 134,719 146,256 48 Repair and Maintenance 3,900 3,825 4,060 64 Machinery and Equipment great 5,750 10,861 11,500 TOTAL PATROL AND TRAFFIC 1,113,298 1,109,769 1,207,307 521 40 00 TRAINING 31 Office/Operating Supplies 5,060 5,277 6,236 41 Professional Services 3,550 1,467 7,80C 43 Travel 3,000 2,261 2,765 45 Operating Rental/Lease 4,326 3,392 4,490 49 Miscellaneous 1,500 1,664 2,557 64 Machinery and Equipment 1,260 1,695 -0- TOTAL TRAINING 18,696 15,756 23,848 43 D E1• POLICE DFPART7= It GENERAL DEPT.NO: 11 NARRATIVE PATROL AND TRAFFIC Salaries and Wages - Captain, four Sergeants, twenty-one Patrolmen and one Clerk. overtime - As required during shifts. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Uniforms and Clothing - Based on $360 each for commissioned officers. Office/Operating Supplies - Includes supplies common to the Department, i.e., flashlights (600), attache cases ($300), K-9 supplies ($2,350), batteries, fuses, miscellaneous ($4,838) , film ($800) and towing ($1,000) . Professional Services -- Required physicals and stress E.K.G. ($2,800) and required physical for Patrol Captain ($100). Operating Rental/Lease - Rental charges for units based upon mileage. Repair and Maintenance - Service and parts for repair of equipment, such as radar ($520), weapons ($1,250), car wash and gasoline for motorcycles ($1,040) and emergency equipment ($1,250). Machinery and FSHipment - Tactical Team equipment ($1,000) and protective vests ( 10,500). TRAINING office) ratin Su lies - To purchase ammunition ($3,491), training equipment ($1,415 and departmental issue equipment ($1,330). Professional Services - Services include pre-effployment physicals ($1,000), psychological exams and polygraph exams for new officers ($700) and physical fitness charge ($6,100), this total includes physical fitness annual registration dues and testing charges. Travel - Travel expenses, training schools and seminars. Meals, mileage, hotels, etc. Operatin Rental/Lease - Based on total mileage driven. Miscellaneous - Tuition and registration fees for attending schools. 44 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 1985 BUDGET 1985 EXPEND. 1986 BUDGET 521 90 00 COMMUNICATIONS 42 Cormiunications 1,754 2,651 1,821 48 Repair and Maintenance 4,326 4,289 3,670 51 Intergovernmental Services 110,379 96,700 114,642 TOTAL COMMUNICATIONS 116,459 103,640 120,133 521 95 00 SECURITY 11 Salaries and Wages 138,411 135,146 139,930 12 Overtime 2,200 3,610 2,200 23 Personnel Benefits 41,747 37,180 40,038 24 Uniforms and Clothing 2,520 2,560 2,520 31 Office/Operating Supplies 250 -0- 250 45 Operating Rental/Lease 11,832 11,872 6,141 64 Machinery and Equignent 500 543 500 TOTAL SECURITY 197,460 190,911 191,579 TOTAL PATROL AND TRAFFIC 1,445,913 1,420,076 1,542,867 45 DEPT: POLICE DEPARTMENT FUND: GENERAL DEPT. NO: 400 NARRATIVE COMMUNICATIONS Communications - Phone bill for private line, SCAN and long distance calls. Repair and Maintenance - Service contract for mobile, portable and base station radios. Intergovernmental Services - SNOCOM ($90,738), SNOPAK ($5,741) and access fees ( 4,500). Included is the City's share for the new SNOCOM Building ($13,663), which will be amortized over twenty years. SNOMM also is budgeted under Fire and Water for a total of $125,998. SFMRITY Salaries and Woes - For seven Security Officers. Overtime - As required during shifts. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Uniforms and Clothing - Based on $360 each for Security Officers. Office/rating Su lies - Batteries, flashlights, etc. Operating Rental/Lease - Rental charge for assigned units. Machinery and EquiEMnt - Radio. 46 EXPENDITURE DETAIL BASIC 1985 SUB ELE. OBJ. DESCRIPTION BUDGET OTHER SERVICES 521 30 00 CRIME PREVENTION 11 Salaries and Wages 12 Overtime 23 Personnel Benefits 24 Uniforms and Clothing 31 Office/Operating Supplies 45 Operating Rental/Lease TOTAL CRIME PREVENTION 521 71 00 PARKING ENFORCEMENT 1985 EXPEND. 1986 BUDGET 23,352 23,684 23,352 300 91 300 6,293 5,925 6,176 840 781 840 2,470 1,219 2,448 2,163 1,696 2,245 35,418 33,396 35,361 11 Salaries and Wages 17,514 12 Overtime 250 23 Personnel Benefits 4,900 24 Uniforms and Clothing 360 31 Office/Operating Supplies 1,442 TOTAL PARKING ENFOF]T 24,466 521 92 00 MUNICIPAL COURT 12 Overtime 9,700 23 Personnel Benefits 1,400 TOTAL MUNICIPAL COURT 18,264 -0- 4,611 360 1,091 24,326 10,627 1,573 18,174 300 4,844 360 1,497 25,175 7,300 700 11,100 12,200 8,000 47 I3EPT : POLICE DLPAM= FUND: GENERAL DEPT. NO: 400 NARRATIVE CRIME PREVENTION Salaries and Wages - Salary for one person. Overtime - For one person. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Uniforms and Clothin - For one Officer and six Explorer Scouts. Office/ rating Supplies - Materials such as pamphlets, films, slide pre- sentations, engravers, Block Watch signs, etc. Operating Rental/Lease - Based on total mileage driven. Salaries and Wages - Salary for one person. Overtime - For one person. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Uniforms and Clothing - Based on $360 each for Enforcement Officers. office/operating Su lies - For miscellaneous operating supplies such as infraction notices, citations, etc. MUNICIPAL COURT Overtime - Required court appearances by officers on non -duty time. Personnel Benefits - Medical, Retirement Benefits and State Workers' Compensation. 48 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 521 93 00 SUPERIOR COURT 12 Overtime 23 Personnel Benefits TOTAL SUPERIOR COURT 521 94 00 RESERVE UNIT 11 Salaries and Wages 23 Personnel Benefits 24 Uniforms and Clothing TOTAL RESERVE UNIT 523 30 00 PROBATION/PAROLE SERVICES 11 Salaries and Wages 23 Personnel Benefits 43 Travel 49 Miscellaneous TOTAL PRORATION/PAROLE 523 60 00 CARE, CUSTODY - PRISONERS 1985 1985 1986 BUDGET EXPEND. BUDGET 2,415 1,898 2,007 735 262 800 3,150 2,160 2,807 18,000 20,895 20,000 1,265 - 1,320 1,325 1,200 980 1,800 20,465 23,195 23,125 23,352 9,148 -0- 6,676 1,785 -0- 350 -0- -0- 100 7 -0- 30,478 10,940 -0- 31 Office/Operating Supplies 125 45 Operating Rental/Lease 1,622 51 Intergovernmental Services 38,000 TOTAL CARE,CUSTODY-PRISONERS 39,747 539 30 00 ANIMAL CONTROL 11 Salaries and Wages 18,348 12 Overtime 300 23 Personnel Benefits 5,596 24 Uniforms and Clothing 360 175 140 1,696 1,684 30,219 35,440 32,090 37,264 19,542 20,385 116 400 5,445 5,831 360 360 49 E POLICE i r'' k ISN FUND:GENERAL DEPT. NO: 11 NARRATIVE SUPERIOR COURT Overtime - Required court appearances by officers on non -duty time. Personnel Benefits - Medical, Retirement Benefits and State Workers' Compensation. RESERVE UNIT Salaries and Wages - $6.00 per hour for fifteen Reserve Police Officers. Personnel Benefits - State Workers' Compensation. Uniforms and Clothing - For fifteen officers based on $120 per year each officer. PROBATION/PAROLE SERVICES The Probation Officer's position was abolished during 1985 and a Patrolman position was added. The probation services shall be provided by South Snohomish County District Court. CARE, CUSTODY - PRISONERS Office/ rating Supplies - Food and medicine for prisoners based on prior usage. Operating Rental/Lease - Based on total mileage driven. Intergovernmental Services - Contract for City of Lynnwood and Snohomish County for detention facilities. ANIMAL CONTROL Salaries and Wages - For Animal Control Officer. Overtime - As required during shifts. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Uniforms and Clothes - Based on $360 each for Enforcement Officers. 50 EXPENDITURE DETAIL BASIC 1985 1985 1986 SUB ELE. OBJ. DESCRIPTION BUDGET EXPEND. BUDGET 539 30 00 ANIMAL CONTROL Cont'd 31 Office/Operating Supplies 375 431 400 41 Professional Services 750 657 800 45 Operating Rental/Lease 6,333 6,784 6,574 51 Intergovernmental Services 4,500 4,500 6,000 TOTAL ANIMAL CONTROL 36,562 37,835 40,750 512 60 00 TRAFFIC VIOLATIONS BUREAU 11 Salaries and Wages 24,092 17,892 -0- 12 Overtime -0- -0- -0- 23 Personnel Benefits 4,846 4,742 -0- 31 Office/Operating Supplies 515 186 -0- 43 Travel 210 96 -0- 48 Repair and Maintenance 175 -0- -0- 49 Miscellaneous 80 84 -0- TOTAL TRAFFIC VIOLATIONS 29,918 23 001 -0- OTHER EXPENDITURES 512 40 00 DISTRICT COURT 51 Intergovernmental Services 58,920 76,929 -0- 63 00 INDIGENT DEFENSE 41 Professional Services 10,000 20,537 -0- 63 00 WITNESS SERVICES 49 Miscellaneous 2,000 413 -0- TOTAL OTHER EXPENDITURES 70,920 97,879 -0- TOTAL SERVICES 302,224 297,022 197,385 GENERAL FUND SUB -TOTAL 2,171,148 2,170,651 2,183,346 51 DEFT: FUND: DEPT. NO: NARRATIVE ANIMAL CONTROL Cont'd POLICE DEPARTMENT GENERAL -00 Office/Operating Su lies - Miscellaneous items including bags, drugs, etc. Professional Services - For veterinary services fran local veterinarians. Operating Rental/Lease - Rental of assigned Unit. Intergovernmental Services - Contract with PAWS Animal Shelter for boarding. TRAFFIC VIOLATIONS BUREAU NOTE: Effective 1/l/86 Municipal Court was established which is shown under Administrative Services Dept. Salaries and wages - Clerk and one part-time employee. Overtime - As required during shifts. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Office/Operating Supplies - General office supplies, receipts and forms for Traffic Violations Bureau. Travel - Mileage expenses for trips to South District Court. Repair and Maintenance - On typewriters and calculators. Miscellaneous - Dues for state-wide Court Clerk Association ($10) and registration for training seminars ($90). OTHER EXPENDITURES DISTRICT COURT Intergovernmental Services - Filing fees paid to South District Court at the rate of $28 per criminal case and $12 for civil traffic infractions, unless bail is forfeited and paid into Violations Bureau. INDIGENT DEFENSE Professional Services - Expenses for court -appointed attorney in indigent cases. WITNESS SERVICES Miscellaneous - Witness fees for court trials. 52 53 r I iJ C� L DEPT: FIRE DEPARTMEW EXPENDITURE SUMMARY 1985 1985 1986 BUDGET EXPEND. BUDGET FUND: General Administration 61,044 60,611 64,711 Fire Suppression 601,325 587,632 647,661 Fire Prevention & Investigation 90,746 95,512 98,322 Training 24,285 24,846 26,869 Volunteers 24,735 25,854 25,383 Emergency Medical Service 223,592 -219,345 236,881 Fire Alarm/Dispatch 32,300 33,176 36,702 Sub -Total 1,058,027 1,046,976 1,136,279 Accum. Reserve Fire/Med.Aid Vehicles 64,309 10,824 89,581 Firemen's Pension 325,517 13,259 345,686 Fire Boat Operation 23,300 33,319 13,067 TOTAL 1,471,153 1,104,378 1,584,613 DEPARTMENT FUNCTION Administration is responsible for organizing, coordinating and directing established City policies. Fire Sqp2ression includes the functions and activities dedicated to extinguishment of fires. Includes pre -fire planning, ccmpany inspections and fire fighting. Fire Prevention and Investigation activities include the regular inspections of ccmi--rcial and industrial properties to assure their compliance with Fire Codes and assisting property owners in locating and removing hazards. Also provides special programs in the community to train residents in fire prevention safety. Includes programs in schools and for clubs and civic organizations. Training and EMS Training activities for paid and volunteer personnel in the knowledge of fire tactics, suppression, rescue techniques and emergency medical skills. This includes formal training outside of the Department as well as daily training for paid personnel and weekly drills for volunteers. EMS - Ambulance activities include the administering of emergency medical aid to the sick and/or injured and transportation of the same. Alarm Dispatch activities include Central Snohcmish County Emergency Ccnmunication network (SNOCOM). 54 EXPENDITURE DETAIL BASIC 1985 1985 1986 SUB ELE. OBJ. DESCRIPTION BUDGET EXPEND. BUDGET 522 10 00 ADMINISTRATION 11 Salaries and Wages 23 Personnel Benefits 24 Uniforms and Clothing 31 Office/Operating Supplies 41 Professional Services 43 Travel 48 Repair and Maintenance 49 Miscellaneous TOTAL ADMINISTRATION 522 20 00 FIRE SUPPRESSION 11 Salaries and Wages 12 Overtime 23 Personnel Benefits 24 Uniforms and Clothing 45,673 47,794 49,517 8,371 8,187 8,559 360 360 360 3,540 2,686 3,675 800 -0- 350 700 444 625 900 617 900 700 523 725 61,044 60,611 64,711 421,230 412,125 450,336 20,500 18,096 21,275 97,565 96,619 100,778 6,480 6,557 6,480 55 DEPT: FIRE DEPARTMENT FUND: GENERAL DEPT. NO: 500 NARRATIVE ADMINISTRATION Salaries and Ha s - 75% of salary for Fire Chief and Secretary. The remaining 25% is under Ambulance Administration. Also includes $1,000 for part-time clerical help when Secretary is on vacation. Personnel Benefits - 75% of benefits for Fire Chief and Secretary. Uniforms and Clothing - Uniform allowance for Fire Chief. office/operating S2Mlies - Office supplies for departments ($1,500), fuel and oil for Fire Chief's vehicle ($1,140), Administrative manuals and publications ($100), supplies for copy machine ($735), maintenance supplies for Fire Chief's vehicle and office machines ($200). Professional Service - Annual medical exam for Fire Chief. Travel - For conferences and meetings out of the City such as Command School, State Fire Chiefs Conference and Fire Secretary Conference. Includes meals, mileage and lodging. Repair and Maintenance - Maintenance of Fire Chief's vehicle, copy machine and other office machines. Miscellaneous - Membership dues for International Association of Fire Chiefs, Washing- ton State Association of Fire Chiefs, Snohcmi.sh County Fire Chiefs Association, Washing- ton State Fire Service Secretary Association. Subscription to Fire Chief magazine. Registration for Command School, Washington State Fire Chief Conference, Washington State Fire Service Secretary Conference and management seminars. FIRE SUPPRESSION Salaries and Wa es - 75% of salaries for twelve fire fighters and six lieutenants. The remaining 25% is under Ambulance (526.20). Also includes $24,385 for holiday pay out per union contract. Overtime - Off duty responses by full-time fire fighters to emergency calls, holiday premium pay and all other call back time mandated by union contract and fair labor standards. Personnel Benefits - 75% of benefits for twelve fire fighters and six lieutenants. Also includes $3,690 for physical fitness program. Uniform and Clothing - Uniform allowance at $360 each for eighteen men per union contract. 56 EXPENDITURE DETAIL BASIC 1985 1985 1986 SUB ELE. OBJ. DESCRIPTION BUDGET EXPEND. BUDGET 522 20 00 FIRE SUPPRESSION Cont'd 31 Office/Operating Supplies 28,000 33,233 38,110 41 Professional Services 2,000 486 2,000 43 Travel 800 469 710 48 Repair and Maintenance 13,000 12,793 15,580 49 Miscellaneous 64 Machinery and Equipment TOTAL FIRE SUPPRESSION 522 30 00 FIRE PREVENTION AND INVESTIGATION 11 Salaries and Wages 23 Personnel Benefits 24 Uniforms and Clothing 31 Office/Operating Supplies 41 Professional Services 57 900 528 700 10,850 6,726 11,692 601,325 587,632 647,661 69,936 71,844 76,739 15,790 15,590 16,258 720 720 720 2,200 6,193 2,100 400 -0- 100 DEPT: FIRE DEPARTMENT FUND: GENERAL DEPT. NO: 500 NARRATIVE FIRE SUPPRESSION Cont'd Office) ratinq Su lies - Fuel and oil for Fire apparatus ($6,200), 40 gals. of fire fighting foam ($900), maintenance supplies for breathing apparatus ($300), parts for engine rebuild for Engine No. 465 ($2,000), brake parts ($2,000), nozzles, reduc- ers, adapters and other brass items ($2,000), lifelines, lifebelts and rope ($500), TAC frequency crystals for radios ($1,500), maintenance supplies for fire fighting equip- ment, replacement of tires, batteries, exhaust system, pump repair parts and other supplies ($13,570), compression brakes for Engine No.468 ($2,250), six sets of turnout gear ($1,950), 15 conversion kits ($660), 20 coupling assemblies for breathing apparatus ($1,190), and hazardous material equipment ($1,000). Professional Services - Annual medical exams. Travel - Conferences and fire schools outside the City including annual Fire School. Three men to National Fire Academy. Includes meals, mileage and lodging. Re it and Maintenance - Maintenance of fire fighters equipment including $2,540 for radio maintenance, $3,000 for brake, front end, engine and transmission work, $1,440 to install ccupression brake on Engine No. 468, $500 for portable equipment maintenance, $1,400 to rebuild Engine No. 465, $2,500 for preventive maintenance, $1,200 for paint and body work, $500 for x-ray on Snorkel boom, $3,000 for body repairs on Engine No. 465, and $500 for pump maintenance. Miscellaneous - Membership dues to Washington State Fire Fighters Association and National Fire Protection Association. Subscriptions to Fire Engineering, Fire Can -nand and Western Fire Journal. Registration for three fire fighters to annual Fire School. Printing and binding needs for constant updating of map books and pre -fire plans. Machinery and Equipment -- 1,000 feet of 3 1/2" fire hose ($3,100), shop vac ($150), Salvage Master Water Vac ($750), continue lease purchase on 1984 Impala police car Unit No. 818 at $266 per month - will replace fire Unit No. 467 ($3,192), pour new concrete slab for front ramp at Station No. 2 ($4,500). FIRE PREVENTION AND INVESTIGATION Salaries_ and Wages - Salary for Fire Marshal and one Inspector. Also includes $624 for temporary help (Data Entry person). Personnel Benefits - Benefits for Fire Marshal and one Inspector. Uniform and Clothing - Uniform allowance for Fire Marshal and one Inspector. Office /operating Su plies - Fuel and oil for fire prevention vehicle ($1,200), mainte- nance supplies for vehicle ($500), film and supplies for investigative work and code revision books ($400). Professional Services - Annual medical exam for Fire Marshal ($100). EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 1985 BUDGET 1985 EXPEND. 1986 BUDGET 522 30 00 FIRE PREVENTION AND INVESTIGATION Cont'd 43 Travel 600 292 355 48 Repair and Maintenance 700 745 700 49 Miscellaneous 400 128 800 64 Machinery and Equipment -0- -0- 300 TOTAL FIRE PREVENTION AND INVESTIGATION 90,746 95,512 98,322 522 40 00 TRAINING 11 Salaries and Wages 18,102 19,275 20,016 23 Personnel Benefits 3,683 3,724 3,763 31 Office/Operating Supplies 1,000 832 1,050 41 Professional Services 200 -0- 100 43 Travel 1,000 845 1,350 48 Repair and Maintenance -0- -0- 100 49 Miscellaneous 300 170 490 TOTAL TRAINING 24,285 24,846 26,869 522 41 00 VOLUNTEERS 11 Salaries and Wages 18,000 17,549 18,000 23 Personnel Benefits 5,735 5,815 6,383 24 Uniforms and Clothing 1,000 2,490 1,000 TOTAL VOLUNTEERS 24,735 25,854 25,383 59 DEFT: FIRE DEPAR`FMEW FUND: GENERAL DEPT, NO: 500 NARRATIVE FIRE PREVENTION AND INVESTIGATION Cont'd Travel - Conferences, seminars and meetings outside the City, including Fire Preven- tion Conference. Repair and Maintenance - Maintenance of vehicles. Miscellaneous - Membership dues for Northwest Fire Investigator. Registration for Fire Prevention seminars and workshops. Fire Prevention material for Community Aware- ness Program. Machine and iunent - File cabinet for Fire Prevention. M�� ►i ►fie? Salaries and Wages - 50% of salary for Assistant Fire Chief. Also includes $624 for temporary help (Data Entry person). Personnel Benefits - 50% of benefits for Assistant Fire Chief. Office/Operating Supplies - Training manuals ($150), remainder of fire fighter I & II slide/tape programs ($400), video tapes ($250), maintenance supplies for audio-visual equipment ($250). Professional Services - Annual medical exam for Assistant Fire Chief ($100). Travel - Conferences, training seminars and meetings outside the City, including Washington State Training Officers Conference, Company Officers School, Annual Command School, hazardous materials seminars, Flammable Liquid Fire Academy, diving and water safety classes, classes at State Fire Service Training Center. Repair and Maintenance - 50% of maintenance for audio-visual equigrent. Miscellaneous - Dues for Washington State Training Officers Association. Registration for Washington State Training Officers Conference, Command School, Company Officers School, hazardous materials, water rescue and diving workshops. Luel 0 a I►HY�I�IG Salaries and Wages - Volunteer fire fighters' pay. Personnel Bennefits - Includes insurance for volunteer fire fighters ($1,267) and medical benefits for two chaplains ($5,116). Uniform and Clothing - For volunteer uniforms. W EXPENDITURE DETAIL BASIC 1985 SUB ELE. OBJ. DESCRIPTION BUDGET EMERGENCY MEDICAL SERVICES 526 10 00 ADMINISTRATION 11 Salaries and Wages 15,225 23 Personnel Benefits 2,791 TOTAL ADMINISTRATION 18,016 526 20 00 SERVICES 11 Salaries and Wages 132,779 12 Overtime 6,500 23 Personnel Benefits 31,852 31 Office/Operating Supplies 8,500 48 Repair and Maintenance 1,800 TOTAL SERVICES 181,431 526 40 00 TRAINING 11 Salaries and Wages 18,102 12 Overtime 700 23 Personnel Benefits 3,683 24 Uniforms and Clothing .360 31 Office/Operating Supplies 600 43 48 49 Travel 500 Repair and Maintenance -0- Miscellaneous 200 TOTAL TRAINING 24,145 TOTAL EMERGENCY MEDICAL SERVICES 223,592 61 1985 1986 EXPEND . BUDGET 15,947 2,795 18,742 131,352 4,338 30,290 8,775 1,816 176,571 19,275 23 3,728 360 361 30 -0- 255 16,172 2,853 19.025 141,983 6,000 32,363 8,500 2,850 191,696 19,392 500 3,763 360 700 445 100 900 24,032 26,160 219,345 236,881 DEPT: FIRE DEPARTr'd IqT FUND: CORAL DEPT. NO: 500 NARRATIVE ADMINISTRATION Salaries and Wages - 25% of salary for Fire Chief and Secretary. Personnel Benefits - 25% of benefits for Fire Chief and Secretary. SERVICES Salaries and Wages - 25% of salaries for twelve fire fighters and six lieutenants. Overtime - Compensation for full-time fire fighters responding to emergency medical calls when off duty as mandated by union contract. Personnel Benefits - 25% of benefits for twelve fire fighters and six lieutenants. office/rating Su lies - All expendable items used in aid units ($1,100), medi- cal oxygen for use in aid units ($2,400), fuel and oil for aid units ($2,000), mainte- nance supplies for aid units ($1,400), replacement of aid car equipment i.e., oxygen regulators, suction units, splints and backboards ($1,600). Repair and Maintenance - Maintenance to aid units ($1,150), equipment repairs ($200), radio maintenance ($500), preventive maintenance ($500), paint and body work ($500) . TRAINING Salaries and Wages - 50% of salary for Assistant Fire Chief. overtime - For full-time fire fighter/EMTs while attending required emergency medi- cal classes while off duty. Personnel Benefits - 50% of benefits for Assistant Fire Chief. Uniform and Clothin - Uniform allowance for Assistant Fire Chief. Office/rating Su lies - Training manuals and workbooks for continuing EMT class- es ($200). Supplies for C.P.R. and first aid training programs ($150). Supplies needed to maintain training aids ($150), slide/tape programs for first responder re -certification ($200). Travel - Includes mileage and meals while attending medical conferences and chap- lains conferences. Be it and Maintenance - 50% of maintenance for audio-visual equipment. Miscellaneous - Registration for attending immediate care courses ($400), EMT class- es ($400) and chaplains conference ($100). 62 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 528 60 00 FIRE ALARM/DISPATCH 42 Corw nzications 51 Intergovernmental Services TOTAL FIRE ALARM/DISPATCH GENERAL FUND SUB -TOTAL 1985 1985 1986 BUDGET EXPEND. BUDGET 2,840 29,460 3,593 29,583 4,161 32,541 32,300 33,176 36,702 1,058,027 1,046,976 1,137,389 63 DEPT: FIRE DEPARTN= FUND: GENERAL DEPT. NO: 500 NARRATIVE FIRE ALARM/DISPATCH Ccamninications - Emergency telephone lines fran both Fire Stations to SNOCOM. Intergoverr ntal Services - Contract cost for SNOCOM service at 25% of total; 70% is budgeted under Police and 5% is budgeted under Public Works. 64 REVENUE 85 REV. 86 BUDGET EXPENDITURES 85 EXP. 86 BUDGET ACCLMI ATIVE RESERVE FIRE/MEDICAL AID VEHICLES - FUND 005 Beginning Cash Balance 27,404 52,581 Ending Cash Balance 56,029 89,581 Transfer from General Fund No. 001 30,000 30,000 Interest Earnings 3,430 5,000 Donations 6,019 2,000 Machinery & Equip. 10,824 -0- 66,853 89,581 66,853 89,581 FIREMEN'S PENSION - FUND 617 Beginning Cash Balance 291,000 314,064 Fire Insurance Premium Insurance 11,244 9,922 Interest Earnings 23,410 21,700 325,654 345,686 FIRE BOAT OPERATION - FUND 624 Beginning Cash Balance 6,749 2,767 Contributions/Donations 11,000 -0- Interest Earnings 1,147 300 Transfer from General Fund No. 001 19,461 10,000 38,357 13,067 Ending Cash Balance 312,395 331,686 Salary and Wages 1,013 1,000 Personnel Benefits 12,246 13,000 325,654 345,686 Ending Cash Balance 5,038 3,067 Off/Operat.Supplies 5,390 6,000 Repair & Maintenance 10,000 3,000 Miscellaneous 75 -0- Machinery & Equip. 17,854 1,000 38,357 13,067 65 DEPT: FIRE DEPOT FUND: OTHER DEPT. NO: 500 NARRATIVE ACCLZKUATIVE RESERVE FOR FIRE/MEDICAL AID VEHICLES - FUND 005 This Fund is established as a reserve fund for the purpose of accumulating funds for the replacement of existing fire suppression and medical aid vehicles. Donations that are received from citizens will be invested and the interest earned will be retained in this Fund. Donated money will be used to purchase special equignent for the Medical Aid Program. FIREMEN'S PENSION - FUND 617 Any or all of this Fund may be expended by the Firemen's Pension Board as set forth in RLV 41.16. Salaries and Wages - The additional amount that six retired fire fighters and the wife of a deceased fire fighter receive other than from LEOFF I Retirement Plan. Personnel Benefits - Medical insurance and premiums and medical expenses for six retired fire fighrers as per RCW 41.26.150. FIRE BOAT OPERATION - FUND 624 Fund established by Ordinance No. 2354 for the purpose of acquiring, maintaining and operating a Fire/Rescue/Police Boat. 66 67 I LI DEPT: COMMUNITY SERVICES EXPENDITURE SUMMARY 1985 1985 1986 BUDGET EXPEND. BUDGET FUND: General Administration 173,541 174,629 185,990 Planning 336,939 175,266 340,300 Engineering 312,009 329,663 322,655 Parks and Recreation 376,171 258,346 382,673 Public Works 1,090,079 961,455 1,017,811 Sub -Total 2,288,739 1,899,359 2,249,429 OTHER FUNDS: Public Works - Street 897,995 692,105 947,688 Public Works - Water/Sewer 6,081,205 3,891,354 7,067,440 Public Works - Equipment Rental 1,701,150 666,605 1,876,541 Sub -Total Other Funds 8,680,350 5,250,064 9,891,669 Federal Aid Urban System 308,000 69,944 477,000 Street Arterial 405,450 294,579 481,433 Federal Aid Safety Program 81,900 -0- 90,000 Underground Wiring 14,675 2,668 9,980 Building Maintenance 133,710 8,447 160,400 Municipal Arts 34,750 5,563 30,445 Memorial Street Tree 9,224 790 7,522 Youth Scholarship -0- -0- 2,150 Tourism Promotion -0- -0- 4,500 Off -Street Parking 49,000 -0- 45,520 Park Acquisition/Improvemeants 277,400 186,458 404,670 Cemetery Improvement 42,500 47,301 121,655 HUD Block Grant 106,324 (40,993) 180,000 Street Beautification 1,000 14,000 2,096 Capital Improvement 138,996 12,931 306,842 Water/Sewer Construction 1,088,100 404,300 800,000 Water/Sewer Bond Cash Reserve 11465,279 625,807 1,477,474 TOTAL 15,125,397 6,781,218 16,742,785 DEPARTMENT FUNCTION Administration - Responsible for the overall management, planning, organizing and staffing for the Ccnnunity Services Department. Administration provides office management and support services, including secretarial, records management, project accounting and work order controls. Planning - Administers the Zoning Code, Subdivision Ordinance, other Land Use and CaTounity Development regulations. Enforces the Uniform Building Code and all construction related requirements. Prepares the Camprehensive Plan and other plans pertaining to the development of the community. Staffs various Boards and the Hearing Examiner, performs inspections, obtains grants and completes special projects. Engineering - Prepares studies, design standards, plan and specifications and property descriptions. Checks all development plans for utilities, etc., and provides technical services to all City departments,as well as engineering information services to the public. Parks & Recreation - Provides general park planning, landscape design and recreation pro- gram activities, as well as space management of the Anderson Cultural and Leisure Center and other City facilities. Public Works - Provides maintenance, repair and minor construction of all City facilities which includes buildings, parks, vehicles, streets and exterior fixtures. In addition, it maintains and operates the Water/Sewer Utility System. 68 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 519 70 00 ADMINISTRATION - #610 11 Salaries and Wages 12 Overtime 23 Personnel Benefits 31 Office/Operating Supplies 41 Professional Services 43 Travel 45 Operating Rental/Lease 48 Repair and Maintenance 49 Miscellaneous TOTAL ADMINISTRATION 519 76 00 OFFICE SUPPORT 11 Salaries and Wages 12 Overtime 23 Personnel Benefits 31 Office/Operating Supplies 41 Professional Services 42 Conmunication 1985 BUDGET 1985 EXPEND. 1986 BUDGET 57,354 54,674 62,962 -0- -0- 100 10,717 9,133 10,922 1,000 559 1,000 1,000 477 1,350 1,000 2,083 880 -0- 1,676 1,540 500 108 500 1,200 1,783 1,430 72,771 70,493 80,684 66,360 68,268 68,931 100 35 100 13,189 14,405 14,570 9,358 10,251 10,400 1,900 2,169 6,900 -0- -0- 175 69 GENERAL D, o.00 NARRATIVE ADMINISTRATION - #610 Salaries and Wages - Director and Secretary Overtime - As required for special assignments. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Office/pperating Supplies - Special supplies as determined by the Director, including publications. Professional Services - Studies and or/consulting services for -evaluating purposes. Medical examination for Director. Travel - Mileage reimbursement and meals for attending seminars, professional organization meetings and various general meetings. ratin Rental/Lease - Vehicle #36 shared one-third with Planning and Engineer- ing. Item was budgeted under Public Works Administration in 1985. Includes radio monthly rent. Repair and Maintenance - Maintenance agreement for Director's personal ornputer. Miscellaneous - Membership dues and attendance at various professional meetings and improvement seminars. Training needs for Secretary. OFFICE SUPPORT Salaries and Wages - Office Administrator, Work Order Coordinator, Receptionist and part-time employee. Overtime - As required for special assignments. Personnel Benefits - Medical, State Workers' C nVensation, Retirement and Life Insurance. Office) ratin Supplies - Consolidated general office supplies including VCR, computer/word processing and copy machine supplies for Administration, Building, Planning, Engineering and Public Works. Includes publications, printing of letter- head, envelopes, business cards, RIW construction permits. Professional Services - Temporary help in 1986 for clerical coverage during vacations and sick leave for Community Services Adrnin/Support Services, Engineering, Planning, Building and Public Works. Also computer training needs. Communication - Telephone jack modifications as needed (previously expended from Object 49). 70 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 519 76 00 OFFICE SUPPORT Cont'd 43 Travel 48 Repair and Maintenance 49 Miscellaneous 64 Machinery and EquiEment TOTAL OFFICE SUPPORT TOTAL ADMINISTRATION PLANNING DIVISION - #620 558 60 00 PLANNING 11 Salaries and Wages 12 Overtime 23 Personnel Benefits 41 Professional Services 1985 1985 1986 BUDGET EXPEND. BUDGET 575 62 90 5,876 5,671 3,150 2,412 3,275 1,000 1,000 -0- -0- 100,770 104,136 105,306 173,541 174,629 185,990 107,316 115,071 114,835 -0- 909 500 28,763 25,498 26,820 55,700 28,198 50,000 43 Travel 1,000 1,105 1,225 44 Advertising 680 572 520 45 Operating Rental/Lease 2,000 1,513 2,000 48 Repair and Maintenance -0- -0- 600 49 Miscellaneous 3,215 2,339 7,400 71 DEPT: CONK)NITY SERVICES NARRATIVE OFFICE SUPPORT Cont'd Travel - Mileage reimbursement and meals while attending seminars and mileage for trips to and from other City buildings during the year. Repair and Maintenance_ - Includes typewriter repairs, calculator repairs, binder repairs, answering machine repairs, lettering/transparency machine maintenance, reader/printer repair, Minolta copier maintenance and Savin copier maintenance. Miscellaneous - Film and microfilm development, memberships, seminars and schooling for three employees. Machinery and Equit - Mobile radio for vehicle budgeted in 1985 but not spent. PLANNING DIVISION - #620 PLANNING Salaries and Wages - Director, Asstistant Planner, Associate Planner and Secretary. Overtime - As required for special assignments. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Professional Services - Includes $22,000 for Hearing Examiner (675 hours @ $32.50), $4,000 for Hearing Examiner Support (333 hours @ $12.00), $2,000 for appraisals, $500 for film development, $5,500 for Planning projects, $5,200 for Research Intern (900 hours @ $5.75) and $8,000 for minute taker/trancriber of Planning and Architectural Design Board's meetings. Travel - Mileage reimbursement for posting, site inspections, research work and transportation, meals, lodging for attendance at professional meetings and seminars. Advertising - Legal notifications and notifications by mail of public hearings, etc. operating Rental/Lease - Vehicle #36 shared one-third with Admire. and Engineering. Re it and Maintenance - Repair of Vehicle #36 as may be required. Miscellaneous - Printing of receipt books, official posters, blueprint paper, code copies, maps (crimp. plan. zoning, assessors, etc.) plans and award letters; regis- tration for classes, conferences, seminars; magazines/periodicals, technical publi- cations; chapter and membership dues; name plates for board/ccnnnittee members; film, supplies for special projects. 72 EXPENDITURE DETAIL BASIC 1985 1985 1986 SUB ELE. OBJ. DESCRIPTION BUDGET EXPEND. BUDGET 558 60 00 PLANNING Cont'd 64 Machinery and Equipment 390 61 405 TOTAL PLANNING 199,064 175,266 204 305 524 10 00 BUILDING INSPECTION 11 Salaries and Wages 82,692 82,911 81,583 12 Overtime -0- 99 150 23 Personnel Benefits 21,083 -18,771 19,707 24 Uniforms and Clothing 200 -0- 210 41 Professional Services 26,000 16,728 26,000 43 Travel 100 102 140 44 Advertising 100 20 105 45 Operating Rental/Lease 5,000 4,431 5,400 49 Miscellaneous 2,700 1,274 2,700 TOTAL BUILDING INSPECTION 137,875 124,336 135,995 TOTAL PLANNING DIVISION 336,939 299,602 340,300 ENGINEERING DIVISION - #630 532 20 00 ENGINEERING 11 Salaries and Wages 236,959 252,159 245,349 12 Overtime 1,250 1,311 1,500 23 Personnel Benefits 56,520 52,111 55,971 24 Uniforms and Clothing 500 120 500 31 Office/Operating Supplies 5,280 5,059 5,000 73 DEPT: COMMUNITY SERVICES FUND: GENERAL, DEPT. NO: 600 NARRATIVE PLANNING Cont'd Machinery and Equipment - Miscellaneous equipment. BUILDING INSPECTION Salaries and Wages - Building Official, Inspector and Permit Coordinator. Overtime - As needed for work overloads. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Uniforms and Clothing - Includes protective shoes, rain gear, etc. Professional Services - Structural plan checking by a licensed structural engineer for camiercial, apartment and some residential permits. Contracted services for inspections and plan checking; microfilming. Travel - Mileage reimbursement for field inspections with private care; mileage and expenses for attending seminars. Advertising - Legal publications for Board of Appeals notices. Operating Rental/Lease - Includes vehicles Unit #19 ($1,637), Unit #21 ($2,330), Radio Unit #21 ($178), Pager Unit ($240), etc. Miscellaneous - Dues and registration for seminars and workshops. Printing and binding of building permit applications, job cards, correction notices, stop work orders, etc. Purchase of various publications. ENGINEERING DIVISION - #630 Salaries and Wages - City Engineer, Assistant City Engineer, Hydraulics Engineer, Coordinator, two Inspectors, Secretary, Aid I, part-time and Work Study (65% of Work Study wages are reimbursed by the State.). Overtime - For emergency work and inspections after normal work hours. Personnel Benefits - Medical, State Workers' Compensation, Retirement, Life Insurance and benefits for part-time. Uniforms and Clothes - Includes safety shoes, hard hats, rain gear, survey vests and rain boots which are required by safety regulations and union contracts. OfficelOperating Supplies - Drafting supplies and blueprint reproductions and special engineering supplies used to support all City Dents. 74 EXPENDITURE DETAIL BASIC 1985 SUB ELE. OBJ. DESCRIPTION BUDGET ENGINEERING DIVISION - #630 Cont'd 532 20 00 ENGINEERING 41 Professional Services 2,000 43 Travel 600 45 Operating Rental/Lease 5,800 48 Repair and Maintenance 1,000 49 Miscellaneous 1,600 64 Machinery and Equipment 500 TOTAL ENGINEERING DIVISION 312,009 PARKS AND RECREATION DIVISION - #640 1985 1986 EXPEND. BUDGET 8,930 5,000 406 535 6,348 5,800 642 1,000 2,255 1,500 322 500 329,663 322,655 574 10 00 ADMINISTRATION 11 Salaries and Wages 59,220 60,894 60,893 12 Overtime 100 667 1,000 23 Personnel Benefits 14,548 12,045 12,304 31 Office/Operating Supplies 3,200 2,883 4,200 43 Travel 2,015 1,064 1,600 48 Repair and Maintenance 1,700 2,533 2,200 49 Miscellaneous 1,485 1,355 1,500 64 Machinery and Equipment 1,500 1,439 1,500 TOTAL ADMINISTRATION 83,768 82,880 85,197 75 DEPT: COMMUNITY SERVICES FUND: GENERAL DEPT. NO: 600 NARRATIVE ENGINEERING DIVISION - #630 Cont'd ENGINEERING Professional Services - Engineering and other consultants assistance for special reports, designs, appraisals, surveys, etc. Travel - Includes travel expense to special conferences and reimbursement for use of private vehicles and business related meals. Operating Rental/Lease - Three vehicles with radios; Unit #1, Unit #15 and Unit #23. -- Re it and Maintenance - Maintenance agreement for blueprint machine, parts for blueprint machine and repair of survey equipment. Miscellaneous - Memberships in APWA, etc., professional dues, Kroll map updates, Boundary Review Board fees and professional publications. Machinery and Equipment - Replacement of office furniture. PARKS AND RECREATION DIVISION - #640 ADMINISTRATION Salaries and Woes - For Director and Office Coordinator. Overtime - Secretarial services during class registration periods and special project support. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Office/Operating Supplies - Stationery, pens, pencils, etc. Additional amounts are budgeted for computer registration forms and copy paper Travel - Expenses for Parks and Recreation Director, Office Coordinator and Volunteers for meetings, conferences, training and mileage. Includes travel to the National Recreation and Parks Association Management School in San Diego. Repair and Maintenance - Repairs for three typewriters, four calculators, one Minolta 450 Copier ($1,224) and service contract for P.C. ($500). Miscellaneous - Business cards ($100), receipts ($200), books and publications ($150), memberships ($80), newspaper ($100), conference registration ($335), training classes ($320) and second year of Revenue Management School ($300). Machinery and i _ t - Replacement chairs for customer service area and equipment for remodeled pool office. 76 EXPENDITURE DETAIL BASIC 1985 1985 1986 SUB ELE. OBJ. DESCRIPTION BUDGET EXPEND. BUDGET PARKS AND RECREATION DIVISION - #640 Cont'd 574 20 00 RECREATION SERVICES 11 Salaries and Wages 177,947 166,907 186,271 12 Overtime -0- 2,982 3,000 23 Personnel Benefits 21,186 24,670 22,342 24 Uniforms and Clothing 1,100 692 1,330 31 Office/Operating Supplies 6,760 6,526 8,350 34 Items for Resale 2,500 464 1,000 41 Professional Services 28,950 25,146 30,508 42 Cammunication 690 1,058 730 43 Travel 825 616 820 44 Advertising 1,760 1,095 2,200 45 Operating Rental/Lease 6,800 4,320 5,120 48 Repair and Maintenance 600 778 600 49 Miscellaneous 8,500 5,398 10,915 64 Machinery and Equipment 7,730 7,032 3,050 91 Interfund Services 2,000 2,000 -0- TOTAL RECREATION SERVICES 267,338 249,684 276,236 77 DEPT : COKfJNITY SERVICES FUND: GENERAL DEPT. NO: 600 NARRATIVE PARKS AND RECREATION DIVISION - #640 Cont'd RECREATION SERVICES Salaries and Wages - Full-time staff ($80,501), recreation program instructors ($40,000), athletic programs ($6,190), Yost Pool staff ($25,100), stunner program ($10, 515) , evening and week -end security and service ($10, 825) , set-up and clean-up ($4,300) Beach Ranger and work study ($8,600). Overtime - For special events and evening/week-end programs, call outs, etc. Personnel Benefits - Medical, State Workers' Conpensation, Retirement and Life Insurance. Also includes $2,000 for part-time employees. Uniforms and ClothinI - Office staff ($300), Yost Pool staff ($300), Playground Program staff (350), Anderson Center staff ($80) and Beach Ranger ($300). Office/Operating Su lies - Yost Pool office ($150), Yost Pool operation ($1,200), Recreation Program ($1,500), Summer Playground Program ($1,000), Athletics Programs ($3,000), Center Operation ($500), Beach Ranger Program ($300) and Sumner Program 'IT" Shirts. Items for Resale - Yost Pool "T" shirts ($1,000) and other recreation shirts for resale MOW. Professional Services - Contracted, part-time instructor services; Recreation Program instructors ($16,000), Building Security Monitors ($2,000), Officials and Umpires ($7,500) and Outdoor Recreation Program (carry-over $5,000). Communication - Yost Pool telephone. Travel - For training conference travel expenses and for mileage for Recreation Co- ordinators ($650) and summer staff, pool and playground programs ($150) . Advertising - $250/quarter for advertising fitness classes and $300/quarter for advertising other recreation programs and classes. 2F,2ratin Rental/Lease - Vehicle rental ($260/month), rental of gymnasiums, athletic fields and golf course for athletic programs. Repair and Maintenance - For repair and maintenance of Recreation Department equip- ment; projector ($60), tape decks and electronic equipment ($240) and piano repair and maintenance ($350). Miscellaneous - Publication of the recreation tabloid ($10,000), flyers and special program publications ($600), subscriptions, memberships ($115) passes and receipts for Yost Pool ($200). MachineKy and FEyipment - Equipment for programs; recreation - mats and audio equipment ($1,000), beach volleyball league ($550) and Yost Pool replacement equipment ($1,500). 78 EXPENDITURE DETAIL BASIC 1985 1985 1986 SUB ELE. OBJ. DESCRIPTION BUDGET EXPEND. BUDGET PARKS AND RECREATION DIVISION - #640 Cont'd 575 50 00 FACILITIES 11 Salaries and Wages 4,000 4,687 -0- 23 Personnel Benefits -0- 35 -0- 31 Office/Operating Supplies 720 875 800 41 Professional Services 18,860 -17,951 18,860 43 Travel 260 398 265 44 Advertising 50 10 165 45 Operating Rental/Lease 1,175 1,826 11150 TOTAL FACILITIES 25,065 25,782 21,240 TOTAL PARKS & RECREATION DIV. 376,171 358,346 382,673 PUBLIC WORKS DIVISION - #650 519 91 00 ADMINISTRATION 11 Salaries and Wages 55,342 59,173 59,159 12 Overtime -0- 82 75 23 Personnel Benefits 13,624 13,220 14,032 43 Travel 150 50 135 45 Operating Rental/Lease 2,394 1,646 1,788 48 Repair and Maintenance -0- -0- 1,180 49 Miscellaneous 400 433 1,190 64 Machinery and Equipment -0- -0- 750 W TOTAL ADMINISTRATION 710,910 74,604 78,309 79 DEPT: COMMMITY SERVICES FUND: GENERAL DEPT. NO: 600 NARRATIVE PARKS AND RECREATION DIVISION - #640 Cont'd FACILITIES Salaries and Wages Part-time assistant for preparing ccTrprehensive Plan. Personnel Benefits - State Workers' Compensation. office/operatinq Supplies - Drawing supplies, film and developing, and display material for Comprehensive Plan. Professional -Services - Contract for Landscape Designer, Park and Open Space Planning, Design and Grant Projects, including Brackett's Landing Jetty, Yost Pool, signing, Marine Beach Phase III, etc. Travel - Mileage for Landscape Designer. Advertises - Bid advertising. Operating Rental/Lease - Rental of park land and rights -of -way ($1,150). PUBLIC WORKS DIVISION - #650 ADMINISTRATION Salaries and a ges - Superintendent and Secretary. overtime - For special assignments as needed. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Travel - Includes expenses to special conferences, various meetings and trips to other buildings. 2peratin Rental/Lease - One vehicle used by Superintendent and radio rental. Re it and Maintenance - Service contracts for PC and reader/printer and typewriter repairs (some previously budgeted in Community Services/Office Support section). Miscellaneous - Membership in Public Works organizations and Public Works Week observation. Training and seminars for Supt. and Secretary. Physical for Supt. Machinery and EquiEEtnt - Superintendent chair replacement and Public Works software needs. 80 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 519 92 00 BUILDING MAINTENANCE - #651 11 Salaries and Wages 12 Overtime 23 Personnel Benefits 24 Uniforms and Clothing 31 Office/Operating Supplies 1985 1985 1986 BUDGET EXPEND. BUDGET 214,389 212,652 231,872 2,800 4,052 2,800 60,679 55,581 60,057 840 675 840 54,900 -52,541 54,230 41 Professional Services 350 1,350 2,350 42 Communication 1,831 1,980 1,946 43 Travel 300 22 265 45 Operating Rental/Lease 16,000 11,851 16,600 47 Public Utility Service 115,500 114,739 133,934 48 Repair and Maintenance 12,475 9,930 9,711 49 Miscellaneous 300 984 300 51 Intergovernmental Services 1,300 1,264 1,300 62 Building 5,000 7,129 12,340 TOTAL BUILDING MAINTENANCE 486,664 474,750 528,545 81 D E• MWINITY SEIMI FUND:CENERAL DEPT. NO: .11 NARRATIVE BUILDING MAINTENANCE - #651 Salaries and Wages - One Mech/Elec. Man, one Maintenance Man "A", two Maintenance Men "B", four Custodians and part-time seasonal employees. Overtime - Provides for emergency call -outs. Personnel Benefits - Medical, State Workers' Compensation, Retirement, Life Insurance and State Industrial for part-time employees. Uniforms and Clothing - Safety shoes for nine employees and two replacement pairs as provided in current union contract. Office/Operating Su lies - Lighting supplies ($8,300), chemicals and cleaning supplies ($8,000), paper supplies ($9,400), paint supplies ( $5,200), mechanical supplies ($2,800), building supplies ($15,000), electrical small tools ($1,500), plumbing supplies ($3,000), uniforms ($3,430) and safety vests, rain gear, etc. ($500), furnace filters and parts ($2,900). Professional Services - Entrance medical exams for new employees. Communication - Rental of radio phone ($216), Bell Boy ($1,425) and GTE intercom ($190). Travel - Mileage reimbursement for classes required to maintain State certification. Operating Rental/Lease - Rentals on five vehicles and radios ($14,000) and rental of power equipment from outside agencies ($2,600). Public Utility Service - Electricity ($65,500), water/sewer ($15,000), natural gas ($40,000), and fuel oil ($5,000) for all City buildings including the Anderson Center, Museum and new Library, garbage ($3,434). Repair and Maintenance - Maintenance of three elevators at the Anderson Center, Museum, Library and Senior Center ($4,500), furnace, boiler and air conditioning ($2,000), roto rooter and outside services for restrooms ($1,300), generators at Civic Center and Fire Station II ($500) and unexpected emergency repair services ($1,264). Miscellaneous - Registration for classes required to maintain State certification. Intergovernmental Services - Charges for services from outside agencies for water analyses, Health Department, permits, boiler certification and garbage dumping fees. BuildjEg - Sierra Park fence ($1,840), library shelving ($2,400), Dayton Street Park bulkhead ($4,900) and unanticipated building improvements ($3,200). 82 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 1985 BUDGET 1985 EXPEND. 1986 BUDGET 576 80 00 GROUNDS MAINTENANCE - #652 11 Salaries and Wages 247,700 174,385 201,040 12 Overtime 2,000 2,414 2,800 23 Personnel Benefits 63,959 43,464 50,260 24 Uniforms and Clothing 910 525 770 31 Office/Operating Supplies 49,600 57,883 42,650 41 Professional Services 300 2,980 350 42 Communication 908 737 542 43 Travel 800 15 445 45 Operating Rental/Lease 36,028 34,555 37,400 47 Public Utility Service 63,000 55,744 57,000 48 Repair and Maintenance 2,000 97 1,500 49 Miscellaneous 850 1,220 1,000 51 Intergovernmental Services 900 2,976 2,200 63 Improvements Other Than Bldgs. 33,500 6,754 13,000 64 Machinery and Equipment 1,050 618 -0- 91 Interfund Transfers 28,000 27,734 -0- TOTAL GROUNDS MAINTENANCE 531,505 412,101 410,957 TOTAL PUBLIC WORKS DIVISION 1,090,079 961,455 1,017,811 GENERAL FUND SUB -TOTAL 2,288,739 1,899,359 2,249,429 83 DEPT: COMMUNITY SERVICES FUND: CORAL DEPT. NO: 600 NARRATIVE (MOUNDS MAINTENANCE - #652 Salaries and Wages - Provides for one Supervisor, one Lead person, two Maintenance "A" people, one Nursery person, two Maintenance "B" people, two Maintenance "C" people, eight part-time seasonal employees and temporary Lead ($600). Overtime - Provides for emergency call -outs. Personnel Benefits - Medical, State Workers' Compensation, Retirement, Life Insurance and State Industrial for part-time employees. Uniforms and Clothes - Safety shoes for eleven employees as provided in current union contract. Office/Operating Supplies - Lawn maintenance supplies ($13,700), restroan and garbage maintenance supplies ($5,200), uniforms ($3,300), safety vests and gloves ($250), unexpected vandalism repairs ($2,000), sand, gravel and cement ($5,000), tennis nets ($1,000), mower repairs ($3,600). Professional Services - Physical examinations for new hires. Communication - Fire detector phone line at Anderson Center. Travel - Mileage reimbursement for classes required to maintain State certification. Operat#� Rental/Lease - Rental of nine vehicles and radios ($29,000), chemical toilet for parks ($5,000) and 4th of July ($900) and rental of power tools ($2,500). Public Utility Service - Water ($20,000), natural gas ($9,000), electricity ($20,000), fuel oil ($4,000) and garbage ($10,000) for all parks, restroam, Yost Pool, maintenance shop and Library Plaza. 1�ir and Maintenance - Outside repair services as required. Miscellaneous - Tuition fees for classes required to maintain State certification. Intergovernmental Services - Soil and water testing and charges from other agencies. Improvements Other Than Buildings - Park benches and picnic tables ($3,000), automatic sprinkler system ($8,000) Machinery an�uipment - Weed -whip ($350), back -pack blower ($400) and lawn edger ($300) in 1985. Interfund Transfers - Transfered to Equipment Rental Fund in 1985. 84 REVENUE BASIC STREET 1985 FUND 1985 1986 SUB ELE. OBJ. DESCRIPTION BUDGET REVENUE BUDGET 308 00 00 BEGINNING CASH BALANCE 189,995 228,106 190,488 AL REVENUE 335 00 82 Motor Vehicle Overload 200 135 200 336 00 87 Motor Vehicle Fuel Tax 315,300 325,252 329,000 338 42 00 Intergovernmental/Reimbursement 5,000 1,487 2,000 TOTAL INTERGOvERNMENTAL REVENUE 320,500 326,874 331,200 CHARGES FOR SERVICES 343 70 00 Grit Disposal - Treatment Plant 5,000 4,104 5,000 344 91 00 Sidewalk Repair 2,500 5,569 6,000 TOTAL CHARGES FOR SERVICES 7,500 9,673 11,000 DUSCELLANEOUS 361 10 00 Interest Earnings 25,000 36,212 20,000 Rent from Ferry System -0- -0- -0- TOTAL MISCELLANEOUS 25,000 36,212 20,000 MM FINANCING SOURCES 395 00 00 Sale of Fixed Assets -0- 19,100 10,000 397 00 00 Operating Transfer from Gen.Fund 315,000 315,000 345,000 Water/Sewer 40,000 41,000 40,000 TOTAL OTHER FINANCING SOURCES 355,000 374,100 395,000 STREET FUND TOTAL 897,995 974,965 947,688 85 DEPT: COMUNITY SERVICES STREET EXPENDITURE SUMMARY 1985 1985 1986 BUDGET EXPEND. BUDGET FUND: Street Administration 56,023 58,268 57,828 General Government Services 14,670 7,611 12,060 Garbage/Solid Waste 28,540 24,271 29,467 Construction 131,465 90,773 133,500 Maintenance 623,297 488,397 629,785 Other Financing Sources 44,000 22,785 67,346 Sub -Total 897,995 692,105 929,986 Ending Cash Balance -0- 282,860 17,702 TOTAL 897,995 974,965 947,688 DEPARTMENT FUNCTION The Street Division maintains and constructs minor improvements to street roadways, shoulders and alley base surfaces, storm drainage systems and ditch lines, traffic markings, signing and signal control devices, sidewalks and bicycle/pedestrian facilities, roadside vegetation control, routine street sweeping and snow and ice control, street lighting within the public right-of-way and utility easements. 0 EXPENDITURE DETAIL BASIC 1985 SUB ELE. OBJ. DESCRIPTION BUDGET STREET DIVISION - #653 543 30 00 ADMINISTRATION 11 Salaries and Wages 34,146 23 Personnel Benefits 7,587 31 Office/Operating Supplies 4,320 41 Professional Services 580 43 Travel 325 45 Operating Rental/Lease 7,985 49 Miscellaneous 1,080 TOTAL ADMINISTRATION 56,023 519 70 00 GENERAL GOVERNMENT SERVICE 11 Salaries and Wages 9,200 23 Personnel Benefits 2,100 31 Office/Operating Supplies 2,200 45 Operating Rental/Lease 1,170 TOTAL GENERAL GOVERNMENT SERVICES 14,670 1985 1986 EXPEND. BUDGET 37,740 35,028 9,604 9,000 1,764 4,000 85 -0- 141 300 8,135 8,000 799 1,500 58,268 57,828 4,012 1,030 1,559 1,010 7,611 6,940 1,460 2,200 1,460 12,060 87 DEPT : CU4TJr NITY SERVICES PM: STREET DEPT. NO: 600 NARRATIVE STREET DIVISION - #653 ADMINISTRATION Salaries and Wages - Includes direct administrative cost not directly associated with either xmaintenance or construction functions of the Division; costs of both formal and informal training associated with road and street activities. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Office/Cperatin Supplies - Rain gear, gloves and uniform allowance. Distribution of indirect administrative costs not associated specifically with either maintenance or construction functions of the Division ($4,000). Professional Services - Appropriation for personnel medical exams. Travel - Mileage and expenses for attending schools and seminars required to maintain State certification, i.e., weed spraying and insect control. Operating Rental/Lease - Building Rental and Equipment Rental Division charges. Miscellaneous - Includes tuition and registration for schools and seminars required to maintain State certification. Salaries and Wages - Services performed for other Divisions, governmental agencies and utility contractors. Includes cost for Utility Repair Ordinance initiated in 1977 and sidewalk repair per Ordinance initiated in 1980. Personnel Benefits - Medical, State Workers' Ccepensation, Retirement and Life Insurance. Office/ ratin Su lies - Asphalt for utility cuts and sidewalk repairs ($2,200). ratin Rental/Lease - Equipment Rental Division charges. 88 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 1985 1985 1986 BUDGET EXPEND. BUDGET 537 80 00 GARBAGE/SOLID WASTE 11 Salaries and Wages 9,200 23 Personnel Benefits 2,300 31 Office/Operating Supplies 640 45 Operating Rental/Lease 860 49 Miscellaneous 540 50 Intergovernmental Services 15,000 TOTAL GARBAGE/SOLID WASTE 28,540 541 00 00 CONSTRUCTION 11 Salaries and Wages 16,500 12 Overtime -0- 23 Personnel Benefits 5,300 31 Office/Operating Supplies 11,265 41 Professional Services -0- 45 Operating Rental/Lease 10,620 64 Machinery and Equipment 6,480 65 Construction Projects 81,300 TOTAL CONSTRUCTION 131,465 8,345 10,000 1,760 2,300 -0- 640 911 1,027 610 500 12,645 15,000 24,271 29,467 25,738 18,200 235 -0- 7,205 5,700 9,789 14,500 1,200 1,000 5,414 10,100 -0- 2,000 41,192 82,000 90,773 133,500 89 DEPT: RM : DEPT. NO: NARRATIVE GARBAGE/SOLID WASTE COMMUNITY SERVICES STREET 600 Salaries and Wages - Maintenance cost for trash containers and roadside litter debris collection, and Fall and Spring Clean -Up Week. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Office/Operating Supplies - Trash container and bag purchases. Operating Rental/Lease - Equipment Rental Division charges. Miscellaneous - Printing and mailing of Clean -Up coupons. Intergovernmental Services - Maintenance costs for solid waste landfill disposal and transfer station fees. CONSTRUCTION Salaries and Wages - Labor cost associated with the construction of roadways, storm sewers and sidewalks, as well as the cost of installing traffic control devices. Overtime - As required in 1985. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Office/Operating Supplies - Improvement supplies such as sub -drainage, base and storm drainage aggrecfates; pit run, crushed rock, storm drainage pipe, catch basins, traffic control signs, marking posts, paint and surface asphalt. Professional Services - Engineering designs. operatiE2Rental/Lease - Equipment Rental Division charges. Cost for outside rental of heavy equipment such as bulldozer, earth compactor, backhoe as well as barricades. Machine and ipment - Traffic control signs, posts and hardware. Construction Projects - Costs for roadway base preparation and seal coat restoration of deteriorated temporary surfaces; cost for seal coat surfacing application, street restoration. EXPENDITURE D E T A I L BASIC SUB ELE. OBJ. DESCRIPTION 542 00 00 MAINTENANCE 11 Salaries and Wages 12 Overtime 23 Personnel Benefits 24 Uniforms and Clothing 31 Office/Operating Supplies 41 Professional Services 45 Operating Rental/Lease 46 Insurance 47 Public Utility Service 48 Repair and Maintenance 51 Intergovernmental Services 63 Improvement Non -Building 64 Machinery and Equipment TOTAL MAINTENANCE 597 55 00 OTHER FINANCING SOURCES 91 Interfund Distributions Ending Cash Balance TOTAL STREET FUND 1985 BUDGET 1985 EXPEND. 1986 BUDGET 192,300 170,767 191,100 4,000 2,826 10,100 52,232 44,723 50,200 1,050 675 1,050 83,005 -41,424 81,900 755 -0- 755 135,452 128,265 146,500 10,170 9,000 12,000 116,658 70,628 107,000 10,475 972 9,580 9,600 3,955 9,600 4,000 3,600 -0- 15,162 4,000 6,000 623,297 488,397 629,785 44,000 -0- 22,785 282,860 67,346 17,702 897,995 974,965 947,688 91 DEPP: COMMUNITY SERVICES FUND: STREET DEPT. NO: 600 NARRATIVE MA TM9TNAWR Salaries and Wages - One Supervisor, two Lead Persons, six Maintenance Persons. Labor costs associated with the maintenance of roadways, storm drainage, sidewalks, street lighting and traffic control devices. Overtime - As required for snow and ice removal, storm drainage and traffic control. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Uniforms and Clothing - Safety shoes allowance per union contract. Office/Operating Supplies - Includes asphalt and aggregate material ($34,300), concrete, pipe, catch basins, manholes, gutters, culverts ($20,000), small tools, concrete materials for sidewalks and gravel for school walkway maintenance ($3,500), costs for underground street lighting and pole standards repair which are not maintained by Snohomish County PUD Service ($16,000), posts, hardware, paint, sign and channelization marking materials, sand and salt ($6,600), weed and pest control chemicals and small tree, brush and weed cutting tools ($1,000) Professional Services - Rodent and pest control services (Street Division share). Operating Rental/Lease - Equipment Rental Division charges; outside equipment rental for large pumps, backhoe, earth compactor, bulldozer plus barricade rental and building rentsl. Insurance - Premium costs for small equipment coverage, general liability, faithful performance bond. Public Utility Service - Maintenance and electrical power for street lighting and traffic signal systems. Re it and Maintenance - Includes outside service for repair and replacement of damaged pole standards not included in utility service agreement, labor and equipment services performed by outside agencies for the service costs to fall hazardous trees, repair of small equipment. inteKgavernmental Services - Traffic signal maintenance costs for services performed by the Interlocal Agreement with Snohomish County. Includes maintenance charges for the Washington State Transportation Department for the Emergency Opticcm on SR99. Includes charges for services performed by other cities per Interlocal Agreement (street, painting, etc.) Improvement Non -Building - Replacement of pole standards. Machinery and Equipment - Purchase of storm drain rod, chain saw and aqua -tech hose. OTHER FINANCING SOURCES Interfund Distributions - Street Division contribution of costs for replacement of Unit #3 ($31,741), purchase of thermoplastic applicator ($20,000), replacement of Unit #59 dump truck ($12,505), purchase of back pac blower ($500), purchase hyd.cut-off saw ($1,600), purchase trash pump and hose ($1,000). 92 REVENUE BASIC SUB ELE. OBJ. DESCRIPTION 1985 BUDGET LATER/SEWER 1985 REVENUE 1986 BUDGET 308 00 00 BEGINNING CASH BALANCE 2,296,005 2,762,230 3,016,582 LICENSES AND PERMITS 322 90 00 Side Sewer Permits 5,000 5,020 5,000 TN`I`ERGOVEPjIM= REVENUE 338 80 00 Sewer Charges to jurisdictions Capital Improvement ( for treat- ment Plant frcan Mountlake Terrace) 370,000 390,210 450,000 CHARGES FOR SERVICES 343 81 00 Water and Sewer 3,025,000 3,119,296 3,258,298 MISCELLANEOUS 349 80 00 Rents (Public Works Bldg. use) 27,200 27,200 28,560 361 11 00 Interest Earnings 300,000 311,227 250,000 369 81 00 Miscellaneous Connection Charges and Service Fees 18,000 22,545 19,000 389 99 00 New Water Service Connection Deposits 40,000 -0- 40,000 TOTAL MISCELLANEOUS 385,200 360,972 337,560 TOTAL WATER/SEWER FUND 6,081,205 6,637,728 7,067,440 93 DEPT: COMMUNITY SERVICES WATER/SEWER Water Sewer Treatment Plant EXPENDITURE Sub -Total *Ending Cash Balance TOTAL *Ending Cash Balance represents depreciation reserve and debt service payments due Jan. 1, 1986. SUMMARY 1985 1985 BUDGET EXPEND. 3,102,297 2,797,763 700,632 590,482 544,275 503,109 4,347,204 3,891,354 1,734,001 2,746,374 6,081,205 6,637,728 DEPARTMENT FUNCTION 10-1-2 is Lr� 2,970,247 685,990 534,812 4,191,049 2,876,391 7,067,440 The Water Division is responsible for the maintenance and operation of the City water distribution system for a constant and safe delivery of potable water to over 9,000 custcmr accounts. The Division operates and maintains all means of storage and conveyance to these customers which consists of over 170 miles of distribution mains, twenty pressure reducing stations, three 1.5 million gallon reservoirs, one 3 million gallon reservoir and pumping station. The Water Division consists of seven permanent employees responsible for the above Division functions. The Sewer Division is responsible for the maintenance and operation of thirteen sanitary sewer pump stations, 1,200 sanitary sewer manholes and over 110 miles of sanitary sewer mains. The Sewer Division inspects all new sanitary sewer installations to insure compliance with Federal, State and City code. This Division consists of six permanent employees responsible for these functions. The Treatment Plant is responsible for effectively treating waste water from a service population of 56,500 to comply with effluent discharge limitations as set forth in the N.P.D.E.S. Waste Discharge Permit #WA002405-8 by the Department of Ecology, State of Washington. This waste water is received from Mountlake Terrace and Olympic View Water District, as well as Edmonds. This Division employs seven permanent employees. 94 EXPENDITURE DETAIL BASIC 1985 1985 1986 SUB ELE. OBJ. DESCRIPTION BUDGET EXPEND. BUDGET 534 80 00 WATER DIVISION - #654 11 Salaries and Wages 219,440 217,439 219,679 12 Overtime 10,064 8,630 11,500 23 Personnel Benefits 57,893 57,506 56,760 24 Uniforms and Clothing 750 600 750 31 Office/Operating Supplies 34,380 -36,505 37,876 34 Items Purchased for Resale 725,165 587,687 735,030 41 Professional Services 2,463 3,054 2,988 42 Conmunication 18,878 17,271 20,000 43 Travel 547 90 547 44 Advertising 500 62 500 45 Operating Rental/Lease 72,242 50,838 54,952 46 Insurance 14,777 10,000 15,339 47 Public Utility Service 17,416 13,642 18,078 48 Repair and Maintenance 17,775 6,140 17,775 49 Miscellaneous 79,687 87,709 143,445 51 Intergovernmental Services 3,410 234 -0- 61 Land 55,000 -0- 55,000 62 Building 56,258 96 43,458 63 Improvements Other Than Building 34,757 68,189 24,626 64 Machinery and Equignent 52,420 26,104 19,500 95 DEPT: COMMUNITY SERVICES FUND: WATER/SEWER DEPT. NO: 600 NARRATIVE WATER DIVISION #654 Salaries and Wages - Supervisor, Lead person, five Maintenance people and one Meter Reader. overtime - For Water Watch and emergency call outs. Personnel Benefits - Medical, State Workers' Canpensaticn, Retirement and Life Insurance. Uniforms and Clothes -- Safety shoes per union contract. Office/ rating Su lies - Clothing, chlorine, telemetry charts, maintenance parts and first aid supplies. Items Purchased for Resale - Purchase of water from suppliers. Professional Services - Audit fee, water testing and six physicals. CcnT=ication - Billing postage, telemetry phone charge and SNOCOM charge. Travel - Mileage reimbursement for classes for State certifications. Advertising - Newspaper ads for call for bids and position announcements. ratin Rental/Lease - Equigrent rental charge for vehicle fleet, postage machine, 1/2 ccupressor rental, Seattle meter charge and other rentals. Insurance - Property and liability insurance. Public Utility Service - Gas, electricity, water and garbage. Repair and Maintenance - Street restoration, telemetry and other minor repair work; also work done by outside vendor. Miscellaneous - State Excise Tax on sales, class registration required for State certification, claims and half utility billing forms. Intergovernmental Services - Telephone switch lines for telephone services from telemetry to lift station. Land - Water/Sewer contract to Chase Lake property. Building - Remodeling as requested by lessee, Public Works Building. Improvements Other Than Buildin - Purchase of water meters and P.R.V. parts and cover for storage area. Machinery and Equipment - Fence for Seaview Water Tank ($5,000), portable 4" gas pump (50% W/S - $4,000), compressor (50% W/S - $2,000) ten fire hydrant replacements ($5,000) and fork lift (50% W/S - $3,500). 96 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 534 80 00 WATER DIVISION - #654 Cont'd 91 Interfund Distribution TOTAL WATER DIVISION 1985 1985 1986 BUDGET EXPEND. BUDGET 1,628,475 1,605,967 1,492,444 3,102,297 2,797,763 2,970,247 535 80 00 SEWER DIVISION - #655 11 Salaries and Wages 130,291 118,865 136,671 12 Overtime 3,767 5,518 6,051 23 Personnel Benefits 38,332 32,141 36,607 24 Uniforms and Clothing 600 375 675 31 Office/Operating Supplies 48,201 25,917 44,733 41 Professional Services 3,910 5,446 4,059 42 Comn nnication 14,599 14,570 10,000 43 Travel 360 -0- 500 44 Advertising 350 212 400 45 Operating Rental/Lease 59,100 53,786 59,726 46 Insurance 4,440 256 10,000 47 Public Utility Service 58,628 64,737 34,156 48 Repair and Maintenance 12,959 5,534 13,666 49 Miscellaneous 60,902 49,109 58,150 51 Intergovernmental Services 34,866 -0- 34,866 63 Improvements Other Than Bldg. 31,500 11,756 41,500 64 Machinery and Equipment 13,097 4,611 9,500 97 NARRATIVE WATER DIVISION - #654 Cont'd CC HMUNITY SERVICES WATER/SEWER 600 Interfund Distribution - Payment in lieu of taxes which represents administrative overhead consisting of services provided by Council, Executive, City Clerk, Finance, Attorney, Engineering and Public Works Administration ($143,716). Also includes interest ($318,977) due on bond issues and principal payment ($294,692) due on 1977 bond issue interest and reserve ($25,059) due on 1983 bond issue to be transferred to Fund 413, and surcharge of 5 3/4% ($110,000) to be transferred to the General Fund, and a transfer ($600,000) to Water/Sewer Construction Fund. SEWER DIVISION - #655 Salaries and Wages - Lead person, four Maintenance people and Utility Billing Clerk. Utility Billing Clerk is located in the Finance Department. Overtime - Costs for Water Watch and emergency call outs. Personnel Benefits - Medical, State Industrial Compensation, Retirement and Life Insurance. Uniforms and Clothing - Safety shoes per union contract, additional as needed. Office/Operating Supplies - Clothing, valves and pumps, T.V. cable, fuel and other consumable supplies such as pipe, fire hose, etc. Professional Services - Physicals, pest control and audit fee. Communication - Billing postage, paper and telemetry phone line charge. Travel - Mileage reimbursement for classes required to maintain State certification. Advertising - Newspaper invitation for bids. satin Rental/Lease - Equipment rental charges for vehicle fleet, compressor and miscellaneous equipment. Insurance - Property and liability insurance. Public Utility Service - Water, electricity, sewer treatment including City of Lynnwood.. Repair and Maintenance - Telemetry system and lift stations. Miscellaneous - State Excise Tax on sales, pumping expense, workshops required for State certification, claims for damages, freight charges, half utility billing forms and other unexpected items. Intergovernmental Services - Annual payment on improvements to the Brown and Bay Treatment Plant. Improvements Other Than Building - Lift station renovation and manhole covers. Machinery and Equipment - Portable 4" gas pump (50% W/S $4,000), Compressor (50% W/S $2,000) and fork lift (50% W/S $3,500). M EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 1985 BUDGET 1985 EXPEND. 1986 BUDGET 535 80 00 SEWER DIVISION - #655 Cont'd 91 Interfund Transfer 184,730 197,648 184,730 TOTAL SEWER DIVISION 700,632 590,482 685,990 538 80 00 TREATMENT PLANT DIVISION - #656 11 Salaries and Wages 202,171 177,906 187,036 12 Overtime 2,660 3,439 3,840 23 Personnel Benefits 49,194 45,477 50,016 24 Uniforms and Clothing 700 574 750 31 Office/Operating Supplies 119,015 98,261 111,980 41 Professional Services 1,300 41,120 -0- 43 Travel 200 38 200 44 Advertising 350 205 400 45 Operating Rental/Lease 300 358 525 46 Insurance 4,821 -0- 10,000 47 Public Utility Service 37,250 34,056 36,500 48 Repair and Maintenance 22,750 2,993 28,301 49 Miscellaneous 1,260 1,620 1,260 51 Intergovernmental Services 4,500 4,576 4,700 62 Building 2,000 -0- 2,000 63 Improvements Other Than Bldg. 1,500 -0- 1,500 64 Machinery and Equipment 7,750 5,931 9,250 91 Interfund Transfer 86,554 86,555 86,554 TOTAL TREATMENT PLANT DIV. 544,275 503,109 534,812 ENDING CASH BALANCE 1,734,001 2,746,374 2,876,391 'DOTAL WATER/SEWER FUND 6,081,205 6,637,728 7,067,440 DEPT: COMMUNITY SERVICES FUND: WATER/SEWER DEPT. NO: 600 NARRATIVE SEWER DIVISION - #655 Cont'd Interfund Transfer - Payment in lieu of taxes ($144,730) which represents administrative overhead consisting of services provided by Council, Executive, City Clerk, Finance, Attorney, Engineering and Public Works Administration, and storm drainage transfer to Fund 111 ($40,000). TREATMENT PLANT DIVISION - #656 Salaries and Wages - Supervisor, six Operators and part-time summer help. Overtime - For Holiday coverage, emergency time and overtime. Personnel Benefits - Medical State Workers' Compensation, Retirement and Life Insurance. Uniforms and Clothier - Cost of safety shoes per union contract, additional as needed. office/operatin2 Supplies - Oil ($34,000), chlorine ($17,360), machinery parts ( 15,100) and other consumable supplies ($43,600). Professional Services - Audit fee, pest control and physical exams. Travel - Mileage reimbursement for training sessions required by State certification. Advertising - Newspaper ads for annual chlorine bid. OperatingRental/Lease - Rental of hot water tank (Washington Natural Gas). Insurance - Yearly property and liability insurance. Public Utility Service - Water ($8,000), gas ($1,500 and electricity ($27,000). Re it and Maintenance - Meter repair, sludge and grit disposal ($12,000), calibrate flow meters ($1,375), service chlorinator ($5,300), repair expansion joint ($1,900) and other regular maintenance items. Miscellaneous - Air pollution regulation fee and educational courses and materials required for State certification. Intergovernmental Services - Disposal fee for grit and ash. Building - Roof repairs. mvements Other Than Building - Repair to underground drain. Machinery and Equipment - Two automatic samplers, dissolved oxygen meter and unforseen emergency purchase of equipment items. Interfund Transfer - Payment in lieu of taxes which represents administrative over- head consisting of services provided by Council, Executive, City Clerk, Finance, Attorney, Engineering and Public Works Administration. 100 REVENUE BASIC SUB ELE. OBJ. DESCRIPTION EQUIPMENT RENTAL 1985 1985 1986 BUDGET REVENUE BUDGET 308 00 00 BEGINNING CASH BALANCE — RESERVE 1,065,400 1,100,320 1,229,282 348 31 00 32 00 33 00 361 11 00 369 10 00 Iar . 101 D1' a Rental Charge - Replacement 170,000 180,471 180,000 Rental Charge - Operation 280,000 286,768 290,000 Garage Services 12,000 17,582 19,000 TOTAL EQUIPMENT RENTAL SERVICES 462,000 484,821 489,000 MISCELLANEOUS Interest Earnings 90,000 96,606 100,000 Sale of Junk/Salvage 250 -0- 200 TOTAL MISCELLANEOUS 90,250 96,606 100,200 OTHER FINANCIAL SOURCES 395 10 00 Sale of Fixed Assets 2,000 7,327 9,000 397 00 00 Contribution fran Active Funds 81,500 66,332 49,059 TOTAL OTHER FINANCIAL SOURCES 83,500 73,658 58,059 TOTAL EQUIPMENT RENTAL FUND 1,701,150 1,755,405 1,876,541 101 DEPT: CWIIUNITY SERVICES EQUIPMENT RENTAL EXPENDITURE SUMMARY 1985 1985 1986 BUDGET EXPEND. BUDGET Equipment Rental 642,096 666,605 548,185 Ending Cash Balance 1,059,054 1,088,800 1,328,356 T(Yrp,L 1,701,150 1,755,405 1,876,541 DEPARTMENT FUNCTION Equipment Rental Was created and established by ordinance to be used as a revolving fund for expenditures of salaries, wages and expenses created by the repair, replacement, purchase and operation of equipment. Furthermore, it was created for the purpose of purchasing new equipment, materials and supplies to be used in the administration and operation of the fund. Except for the Eire Department, the Equipment Rental Division purchases and sells all equipment through the fund, and rents all equipment to various departments of the City and to other government agencies through contract agreenents. This Division repairs and performs the necessary maintenance on all City owned equipment and maintains the necessary records of each unit. 102 EXPENDITURE DETAIL BASIC SUB ELE. OBJ. DESCRIPTION 1985 BUDGET 1985 EXPEND. 1986 BUDGET 548 68 00 EQUIPMENT RENTAL DIVISION - #657 11 Salaries and Wages 88,542 84,355 90,296 12 Overtime 400 8 400 23 Personnel Benefits 22,688 20,829 21,804 24 Uniforms and Clothing 210 225 235 31 Office/Operating Supplies 178,811 139,253 178,541 42 Communication 1,470 1,049 1,875 43 Travel 222 14 222 44 Advertising 222 -0- 222 45 Operating Rental/Lease 60,904 64,927 69,240 46 Insurance 26,727 95,701 271T742 48 Repair and Maintenance 16,000 19,249 16,608 49 Miscellaneous 500 -0- 500 64 Machinery and Equipment 245,400 240,995 140,500 TOTAL EQUIPMENT RENTAL DIV. 642,096 666,605 548,185 ENDING CASH BALANCE TOTAL EQUIPMENT RENTAL FUND 1,059,054 1,088,800 1,328,356 1,701,150 1,755,405 1,876,541 103 DEPT: FUND: DEPT. NO: NARRATIVE EQUIPMENT RENTAL DIVISION - #657 COMMUNITY SERVICES EQUIPMENT RENTAL 600 Salaries and Wages - Supervisor, two Mechanics, part-time help and termination pay. Overtime - Minimum overtime for snow control equipment and repairs. Personnel Benefits - Medical, State Workers' Compensation, Retirement and Life Insurance. Uniforms and Cloth - Safety boots per union contract. Office/Operating Supplies - Fuel, oil and antifreeze, tires, batteries, auto repair parts and other consumable supplies. Com =ication - Equipment rental extension, radio base and telephone line. Travel - Mileage reimbursement in attending classes. Advertising - Publications for purchasing and disposal of equipment rental units. Operating Rental/Lease - For shop space in Public Works Building, rental of shop car and leased vehicles used by Police Department. Insurance - Comprehensive collision and liability for all equipment rental vehicles and other equipment. Repair and Maintenance_ - Cost of maintenance and repair performed by outside vendors; i.e., glasswork, radiator work, machine work and insurance deductibles. Miscellaneous - Tuition fee for vehicle and equipment classes. Machinery and Equipment - Cost for new replacement of three units and other shop equipment as listed below: Street_ Deft. Unit 3 1979 Elgin Sweeper $85,000 Unit 59 1973 Ford Dump Truck $41,000 Water Dept. Unit 22 1978 Ingersoll Rand Compressor $13,000 f�p4iprent Rental Dept. Welding Machine $1,500 Ending Cash Balance - Ending cash balance as of December 31, 1985 is reserved in accordance with State law for the purpose of future replacement of existing equipment. 104 85 86 85 86 REVENUE REV. BUDGET EXPENDITURES EXP. BUDGET F )ERAL AID URBAN SYSTEM - FUND 110 Beginning Cash Balance 7,276 -0- Ending Cash Balance 3,852 -0- Federal Grant Revenue 66,520 181,000 Const. Projects 69,944 477,000 Urban Arterial Board Grant -0- 296,000 73.796 477,000 STREET ARTERIAL - FUND 112 Beginning Cash Bal. 259,506 264,233 Motor Veh.Fuel Tax 216,950 217,200 476,456 481,433 FEDERAL AID SAFETY PROTECTS - FUND 113 Federal Grant Ending Cash Bal. Const. Projects 73,796 477,000 181,877 70,433 294,579 411,000 476,456 481,433 -0- 90,000 Const. Projects -0- 90,000 -0- 90,000 -0- 90.000 105 u OTHER DEPT.NO: .11 NARRATIVE FEDERAL AID URBAN SYSTEM - FUND 110 The Federal Aid Urban System program (FAM) allows distribution of Highway Trust Funds to the local level for construction to improve capacity and safety on local arterials. FAM funds must be matched on an 82.98% FAM, 17.02% local basis. All projects are subject to State and Federal review and approval. Projects for 1986 are listed on page 113. STREET ARTERIAL - FUND 112 Funds are provided to the City from 1/2� gas taxes to be used for construction, improvements and major repairs of City streets based upon a Six -Year Street Improvement Program, all subject to approval on a separate project basis by the Department of Transportation (State Aid). Projects for 1986 are shown on page 113. FEDERAL AID SAFETY PRWECrS - FUND 113 Funding in 1986 is provided for: SR524/80th Avenue West Signalization F.A.S.P. funds are federally financed projects, which are awarded to local jurisdictions through the State for high hazard locations. All local agencies compete for these funds; projects are rated and prioritized by Washington State Department of Transportation. The above project rated high enough on the priority list to warrant funding. Funding is 90% Federal, with a 10% local match. 106 85 86 85 86 REV. BUDGET EXPENDITURES EXP. BUDGET UNDERGPOUND WIRING - FUND 115 Beginning Cash Bal. 11,678 9,472 Ending Cash Bal. 9,667 9,980 Interest Earnings 657 508 Const. Projects 2,668 -0- 12,335 9,980 BUILDING MAINTEMNCE - FUND 116 Beginning Cash Bal. 9,477 125,377 Interest Earnings 692 5,023 Transfer frcan Gen.Fund 127,810 30,000 137,979 160,400 MUNICIPAL ARTS - FUND 117 Beginning Cash Bal. Interest Earnings 1% fran Projects Community Events 26,065 24,395 2,176 1,600 -0- -0- 1,378 4,450 29,619 30,445 12.335 9,980 Ending Cash Bal. 129,532 48,300 Repair and Maint. 8,447 112,100 Ending Cash Bal. Supplies Prof. Services Travel Advertising Rental Miscellaneous Improvements Other Than Buildings 137,979 160,400 24,056 5,545 315 350 3,768 21,500 80 150 206 800 604 700 590 1,200 -0- 200 29,619 30,445 107 DEPT: COMMUNITY SERVICES FUND: OTHER DEPT. NO: 600 NARRATIVE UNDERGROUND WIRING - FUND 115 In 1968 the City Council passed Resolution No. 195 which established a policy to make every effort to provide a budget to allow for underground existing wires. The amount expended in 1985 was for placing conduit under streets to be re -surfaced. BUILDING MAINTENANCE - FUND 116 In 1984 the City Council established this Fund for the purpose of providing monies for those maintenance projects requiring large amounts of money and for the purpose of tracking such monies. Projects for 1986 include: $59,000 Reroof Community Services and Public Safety buildings $25,000 Restore gym floor at Anderson Center $1,400 H. O. Hutt roof $26,700 Replace Anderson Center windows $112,100 Total MUNICIPAL ARTS - FUND 117 Recognizing the importance of the arts to the quality of life for our residents and the economic impact in helping our community, the Edmonds Arts Conrtission presents a year round program of concerts, lectures, exhibits and workshops. The Commission also assists Edmonds artists and organizations in their professional development and growth. The 1986 program includes: Celebrity fund raiser for an arts scholarship Performing arts series featuring local and touring artists Gallery exhibitions of all media Arts Round Table networking Artist files and resource materials Free Summer Sounds--On-The-Sound park concerts Workshops and free lectures Percent for public art projects - seeking proposals Co -sponsored arts events with local organizations, i.e., Edmonds in Bloom 108 85 86 85 86 REVENUE REV. BUDGET EXPENDITURES EXP. BUDGET MEMORIAL STREET TREE - FUND 118 Beginning Cash Balance 6,322 6,922 Ending Cash Balance 5,988 7,522 Interest Earnings 456 600 Improvement Other Than Buildings 790 6,778 7,522 EDMONDS YOUTH SCHOLARSHIP - FUND 122 Beginning Cash Balance -0- 1,000 Interest Earnings -0- 150 Donations 1,000 1,000 1,000 2,150 TOURISM PROMOTION - FUND 123 Motel/Hotel Excise Tax -0- 4,500 -0- 4,500 6.778 7.522 Ending Cash Balance 1,000 650 Scholarships -0- 1,500 1,000 2,150 Ending Cash Balance -0- 2,000 Advertising -0- 2,500 -0- 4,500 109 DEPT : COMKJNITY SERVICES FUND: OTHER DEFT. NO: 600 NARRATIVE MEMORIAL STREET TREE FUND - FUND 118 The Memorial Street Tree Fund was established by Ordinance #2396 into which voluntary contributions will be deposited for the purpose of enhancing the appearance of Edmonds City streets through the planting of street trees in conformance with the Edmonds Street Tree Plan. EDmONDS YOUTH SCHOLARSHIP - FUND 122 This Fund was established by Resolution No. 632 for the purpose of assisting children in the City of Fdznonds who cannot participate in recreation and culturial activities/programs because of financial hardships. The main revenue source is donations fran the Edmonds Charity Festival of Fashion. The Parks and Recreation Department is responsible for the Fund. TOURISM PROMOTION - FUND 123 This Fund was established by Resolution No. 630 for the purpose of prcmoting tourism. The Fund is to be administered with the directions and recanmendations of the Edmonds Arts cc mission. The revenue source is 25% of all monies received fran the motel/hotel excise tax. 110 85 86 REV. BUDGET EXPENDITURES OFF-STREET PARKING - FUND 124 85 86 EXP . BUDGES Beginning Cash Balance 38,320 42,320 Ending Cash Balance 41,559 35,520 Interest Earnings 3,239 3,200 Const. Projects -0- 10,000 41,559 45,520 PARK ACQUISITION/IMPROVEMENT - FUND 125 Beginning Cash Balance 170,593 225,270 Interest Earnings 16,829 10,000 Lease - H.O.Hutt Prop. 4,113 4,400 Reat Estate Tax 1/4% 157,748 150,000 Transfer from Council Contingency Fund 31,560 -0- Charges for Services 11,200 15,000 41,559 45,520 Ending Cash Balance 205,585 29,419 Improvements Other Than Buildings 186,458 375,251 392,043 404,670 392,043 404,670 CF &=Y IMPROVEMENT FUND - FUND 130 Beginning Cash Balance 28,079 45,655 Ending Cash Balance 27,361 47,955 Cemetery Fees 11,092 35,000 Salaries 6,095 10,400 Contributions 22,000 39,000 Benefits 550 1,310 Interest Earnings 2,491 2,000 Items for Resale -0- 4,500 Loan 11,000 -0- Connmications 355 690 Travel -0- 150 Operating Supplies 3,820 6,800 Prof. Services 3,186 6,200 Public Utilities 104 4,650 Improvements Other Than Buildings 33,046 29,000 Mach. & Equip. 145 10,000 74,662 121,655 111 74,662 121,655 COMMUNITY SERVICES OTHER 600 NARRATIVE OFF-STREET PAMuNG - FUND 124 Fund for acquiring land, constructing and maintaining Off-street parking spaces in the downtown business and cram ercial waterfront areas. Funds acquired through payment frcm in -lieu parking fees. Ordinace No. 1914, passed April 19, 1977. $1,000 per parking space for new construction: $500 per parking space for remodeled buildings. Resolution No. 401, passed May 16, 1978. Ordinance No. 2252, passed December 22, 1981, increased the fee to $4,300 per parking space for new construction and $2,100 per parking space for remodeled buildings. PARK ACQUISITION AND INIPROVIIMENTS - FUND 125 Fund for acquisition, renovation and development of park sites to maintain an adequate amount of parks and open space in the City. The 1/4% real estate sales tax, contributions from developers and carry-over from previous years are the revenue sources for the Fund. $120,000 per year for five years is ccnmitted to the Meadowdale Playfield project. Tax money collected over the $120,000 from the 1/4% real estate tax is connitted to the Civic Center Field improvements. Restrictions apply to the use of this money depending upon its source. Rental income from H.O.Hutt property will be used to maintain the property. Projects for 1986 include: Yost Park Pool Improvements (1985 carryover) Meadowdale Playfield Project Civic Center Playfield Marina Beach (carryover) Park signing (carryover) Park play equipment Neighborhood park improvements H.O.Hutt House reroofing from contributions Total CEMFTERY IMpRoyEMEN ' FUND - FUND 130 $90,351 226,000 20,000 16,000 2,000 2,000 18,300 600 $375,251 The Fund was established by Ordinance #2306. The purpose of the Fund is to provide for the operation of the municipal cemetery under the direction of the Cemetery Board. Ultimate direction is provided by the City Council. Projects for 1986: $24,000 install drinking fountain, plant trees, etc. $5,000 Veterans' Memorial 112 85 86 85 86 REVENUE REV. BUDGET EXPENDITURES EXP. BUDGET HUD BLOCK GRANT - FUND 191 Beginning Cash Bal. (80,102) -0- Ending Cash Bal. (18,224) -0- C mnunity Dev.Grant 20,885 180,000 Const. Projects (40,993) 180,000 (59,217) 180,000 STREET BEAUTIFICATION - FUND 323 Beginning Cash Bal. 15,196 1,996 Interest Earnings 772 100 15,968 2,096 CAPITAL IITFOVENiEN'I'S - FUND 325 Beginning Cash Bal. 116,242 189,742 State Grant (IAC) -0- 92,100 Interest Earnings 9,141 7,000 Transfer fran Acc. Reserve/Gen.Fund 31,147 18,000 156,530 306,842 Ending Cash Bal. Projects (59,217) 180,000 1,968 2,096 14,000 -0- 15,968 2,096 Ending Cash Bal. 143,599 13,242 Const. Projects 12,931 219,000 Buildings -0- 74,600 156,530 306,842 113 DEPT: FUND: DEPT. NO: NARRATIVE HUD BLOCK GRANT - FUND 191 COMMUNITY SERVICES OTHER 600 The City Council approved the necessary applications submitted for the following 1986 projects in the priority as listed: Yost Park handicapped improvements $30,000 Boys'/Girls' Club rehabilitation 35,000 City Park 46,000 Brackett's Landing 39,000 Boys'/Girls' Club rehabilitation 30,000 $180,000 STREET BEAUTIFICATION - FUND 323 In 1984 the City Council established this Fund for the purpose of providing underground sprinkler systems in the corner planters on Dayton Street. This was not completed until 1985. There are no projects scheduled for 1986. CAPITAL IMPROVEMENTS - FUND 325 1. Interior improvements to Administrative Services and Community Services Buildings 2. Exterior waterproofing of gym wall Anderson Center 3. Renovation of Yost Pool (carryover) 4. Emergency lighting at Anderson Center 5. Construction Brackett's Landing jetty 6. Expansion of Fire Station #2 7. Reroof Ccm=ity Services & Public Safety Buildings $10,000 12,000 30,000 2,100 189,000 40,000 10,500 $293,600 114 85 86 85 86 REVENUE REV. BUDGET EXPENDITURES EXP. BUDGET WATER/SEWER CONSTRUCTION - FUND 412 Beginning Cash Bal. 345,245 200,000 Ending Cash Bal. 679,945 800,000 Trans.Frcm Active Fds 738,100 600,000 Const. Projects 404,300 Miscellaneous Revenue 900 1,084,245 800,000 BOND CASH RESERVE - FUND 413 Beginning Cash Bal. Contribution From Active Funds 802,894 838,746 661,659 638,728 1,464,553 1,477,474 Ending Cash Bal. outstanding Debt Service Principal Interest 1.084.245 800,000 838,746 863,805 279,691 294,692 346,116 318,977 1,464,553 1,477,474 115 DEPT : FUND: DEPT. NO: N A R R A T I V E WATER/SEWER CONSTRUCTION - FUND 412 COMNITY SERVICES OTHER 600 The Water/Sewer Construction Fund was established to provide funds for construction projects which are necessary for the improvement of the water/sewer.system. Projects are scheduled to improve the water, sewer and drainage facilities. Projects totaling $703,000 were not completed in 1985 due to the effort needed on the Meadowdale sewer/drainage project. These projects and new projects for 1986 are listed on page 118. BOND CASH RESERVE - FUND 413 The Bond Cash Reserve Fund was established to reserve funds to cover the 1977 refunding bond issue payments and the 1984 Water/Sewer Revenue Bond issue payments. Funds are transferred from water and sewer operations (Fund 411) to pay principal and interest due on the 1977 and 1984 bond issues and annual bond reserve requirements on the 1983 bond issue. Ending cash balance reflects the fully funded bond reserve requirements for the 1977 issue and partial funding of the bond reserve requirements for the 1983 issue. Principal balance on 1977 issue as of January 1, 1986 - $4,010,000 Principal balance on 1983 issue as of January 1, 1986 - Principal balance on 1984 issue as of January 1, 1986 - $965,000 $129,384 116 PROPOSED 1966 STREET PROJECTS ---------------------------------- DESCRIPTION ----------------------- 1985 Carryover Projects DEPT: FUND: DEPT NO: PROJECT PRIOR -- COST YEAR 110 ENGINEERING VARIOUS 820 FUND 112 113 UAB SR 524/80th Ave. M Signal 1100,000 $10,000 $90,000 212th St . S.M.176th Ave M. $40,000 $8,000 $32,000 Signal 208th St. S.S.116th Ave W. $90,000 $18,000 f72,000 Signal TOTAL 1985 CARRYOVER ---------------------------------------------------- -------- PROJECTS $230,000 -------------- $0 f0 $36,000 $90,000 $104,000 1986 Proposed Projects ------------ ----------------------------------- 220th St. S.M.176th Ave M. Signal $96,000 $71 000 ' $19 000 ' 1986 Overlays: Both Ave M. 212th St to 220th St $80,000 $80,000 Maple St. 5th Ave to 9th Ave S. $82,000 $82,000 220th Ave S.N. East CL to SR 99 (Mt- Lake Terrace Lead) $240,000 $48,000 $192,000 1986 Walkway Projects Meadowdale Bch Rd 76th Ave to OVD $130,000 $104,000 $267000 200th St. S.M. 76th Ave to Maplewood Dr. $100,000 f100 000 ' Casper St. Sunset Ave to rd Ave $20,000 ----------------------------------------------- $20,000 TOTAL 1986 PRO„rCTS ----------------------------------------------------------------------------------------------------------- f148 000 $0 $181,000 $375,000 $192 000 TOTAL 1986 EXPENDITURES $978 000 f0 $181,000 $411,000 $90,000 $296,000 -------------------------------------------------- 1986 PROJECTED INCOME FUND 110 112 113 UAB 1985 Carryover $95,000 $188,800 $90,000 f0 19B6 Projected Income ------------------------------------------------------------------------------------------------------------- $105,000 $225,000 $0 $296,000 TOTAL 1986 PROJECTED INCOME $999,800 $200,000 $413,800 $90,000 $296,000 INCOME OVER EXPENSE f.l 800 f19 000 f 800 f0 so 117 PROPOSED 1986 WATER/SEWER/DRAINAGE PROJECTS Description 1985 g=-Over Projects 80th Ave. @ 192-194 Meadowdale Beach Rd. 80th Ave. @ 212-220 84th Ave. @ 184-196 186th Ave. @ 80-84 Upgrade Meter Stations Upgrade Lift Station #5 Extensions in Meadowdale Area Olympic View Drive @ 184 Shell Creek Study Comprehensive Water Plan Halls Creek/Lake Ballinger 1986 Projects 84th St. @ 196th St. SW SR99 Eastside 230-240 96th Ave. W. @ 220th St.SW 200th St. SW @ 80th Ave. W SR99 @ 216th St. SW Lift Station #7 SR99 @ 220 & 221 *Union Oil Water Line Loop Meadowdale Electrical/ Horizontal Monitoring Project Project Prior Type Cost Year 1986 Drainage $68,100 $ -0- $68,100 Drainage 70,000 -0- 70,000 Water 122,900 -0- 122,900 Water 37,000 -0- 37,000 Water 45,000 -0- 45,000 Sewer 50,000 -0- 50,000 Sewer 25,000 -0- 25,000 Drainage 70,000 -0- 70,000 Drainage 40,000 -0- 40,000 Drainage 75,000 -0- 75,000 Water 1,000 -0- 1,000 Drainage 9,600 -0- 9,600 Total 1985 Carry -Over Projects $613,600 Water 172,000 -0- 137,000 Water 57,800 -0- 57,800 Water 109,400 -0- 109,400 Water 126,000 -0- 126,000 Sewer 138,300 -0- 84,700 Sewer 65,000 -0- 65,000 Sewer 61,600 -0- 61,600 Water 79,297 -0- 79,297 Drainage 2,450 -0- 2,450 Total 1986 New Projects $723,247 Total Projects $1,336,847 * $50,500 reimbursement by Port and Union Oil. 118 1986 MAINTENANCE & CAPITAL IMPROVEMENT PROTECTS General Fund 001 (pg. 84) Park benches and picnic tables Park sprinkler systems Street Funds 110, 112, 113 (pg. 117) Street restoration See page 113 for details Building Maintenance Fund 116 (pg. 108) Anderson Center window replacement Restore gym floor H. O. Hutt roof Comm.Serv. & Pub.Safety Bldgs. reroofing Capital Maintenance Improvement $ 82,000 Park Acquisition/Improvement Fund 125 (pg. 112) Signs for parks Civic Center Playfield landscape & paved court improvements Park play equipnent Neighborhood park landscape improve- ments & informational kiosk Marina Beach Park fencing & car top boat ramp Meadowdale Playfield development Yost Park Swimming Pool Imprv.(1985 carryover) Reroof Hutt Property house Cemetery Improvement Fund 130 (pg. 112) Drinking fountain, trees & other ground inprovements Veterans Memorial construction HUD Block Grant Fund 191 (pg. 114) Yost Park handicapped improvements Boys/Girls Club building rehabilitation City Park handicapped & other improve- ments Brackett's Landing handicapped & other i iT provezrents Capital Improvements Fund 325 (pg. 114) Admin.Serv.& Co m.Serv.bldg.improvements Comim.Serv.& Pub.Safety bldgs. reroofing Exterior gym wall water proofing Yost Park pool building improvements Anderson Center emergency lighting Brackett's Landing jetty construction Expansion of Fire Station #2 Water/Sewer Fund 412 (pg. 118) Water & sewer construction projects TOTALS 26,700 25,000 1,400 59,000 $ 3,000 8,000 978,000 2,000 20,000 2,000 18,300 16,000 226,000 90,300 600 24,000 5,000 30,000 65,000 46,000 39,000 10,000 10,500 12,000 30,000 2,100 189,000 40,000 1,336,800 $217,200 $3,180,500 119 1_ ._� � r 7 1 �J r r i �= = � — ■ 1 F = 1 r r r- K 101 a 1 r { ' r Fl. Y f• r� ti r 1 F I I .I 2r