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FEDRAC PKT 09-28-2004AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS A. Approval of the August 31, 2004 Minutes Action B. 2005 Solid Waste/Recycling Division Grant Award (Van Orsow) Action C. Tourism Enhancement Grant Awards (Doherty) Action D. City Economic Development Video (Doherty) Information E. Airport Communities Coalition Withdrawal Action F. Monthly Financial Report (Kraus) Action G. Vouchers (Kraus) Action 4. OTHER 5. FUTURE AGENDA ITEMS A. City Center Lifestyle/Retail Market Analysis Firms B. Tacoma Power Franchise (October) C. Olympic Pipeline (October) D. Fleet Maintenance Update (October) 0. NEXT MEETING: FEDRAC — Economic Development: October 12, 2004 FEDRAC: October 26, 2004 Committee Members: City Staff. - Eric Faison, Chair Iwen Wang, Management Services Director Jeanne Burbidge Jason Suzaka, Management Analyst Jim Ferrell (253) 835-2501 H.• TINANCETINCOMM7120041092810928 Agenda.doc MINUTES Committee Members in Attendance: Chair Eric Faison, Member Jeanne Burbidge, and Member Jim Ferrell. City Council Members in Attendance: Mayor Dean McColgan, Deputy Mayor Linda Kochmar, and Councilmembers Jack Dovey and Michael Park. Staff Members in Attendance: Iwen Wang, Management Services Director; David Moseley, City Manager; Derek Matheson, Assistant City Manager; Pat Richardson, City Attorney; Tho Kraus, Finance Manager; Jason Suzaka, Management Analyst. Others in Attendance: H. David Kaplan. CALL TO ORDER Chair Eric Faison called the meeting to order at 5:32 p.m. 2. PUBLIC COMMENT None. 3. COMMITTEE BUSINESS a) Approval of the July 27, 2004 meeting minutes Motion to accept the July 27, 2004 meeting minutes. Motion seconded and carried b) Legislative and Regional Affairs Update Presented by Derek Matheson The Sales Tax Streamlining group continues to talk, with no agreement on mitigation reached thus far. The US House of Representatives has adopted their fiscal year 2005 transportation appropriations. The City had made a request for $4 million for the triangle study and $4.6 million for the HOV lanes between S. 348th and Pacific Highway. Councilmember Burbidge has been making phone calls to our senators, especially Sen. Murray, who sits on the transportation appropriations subcommittee. King County is not pursuing its "Better roads better transit" idea, with the County Executive citing a lack of support in the polling they did. Last week, Mr. Matheson reported that he and Doug Levy, the city's lobbyist met with Sen. Tracey Eide to talk about the PSRC local transportation capital budget and driving with suspended license issue. The Suburban Cities Association is reorganizing. Councilmember Burbidge spoke to the committee about SCA and their discussion about amending its fee structure. (Councilmember Burbidge passed out a handout of SCA 's Dues/Assessments group meeting on 8/25/04) Most of A-1 the discussion centered on the fairness issue and whether or not the city was receiving value for the money it is putting into the association. Some suggestions: 1) Find out if it would be beneficial to higher someone to represent the city (lobbyist) on a full-time basis; 2) Perform a cost -benefit analysis for the past five years the City has paid dues to SCA. A further discussion on SCA involvement will be placed on the agenda at the September FEDRAC meeting. Councilmember Burbidge added that the second scenario in the handout is already being used by PSRC. C) New City Hall Project Report: July — August 2004 Presented by Derek Matheson In addition to the report, Mr. Matheson reported that the exterior signage is now up, way -fording signs will soon be posted, and the flag plaza has started and its target date for completion is early October. A dedication for the plaza is targeted for mid-October. In response to some complaints about insufficient parking for customers, the parking lot will be restriped and labeled so that some stalls in the current lot are designated for customers only. In regards to leftover money after the project is completed, it will be up to the Council to decide what they want to do with it. The police evidence building will still need to be built; while there has been some talk of using police forfeiture funds, the building will still be underfunded by about $100,000, so using any leftover money from the new city hall project is a possibility. d) New City Hall: Process for Contract Acceptance and Release of Retainage Presented by Derek Matheson The committee decided to place any requests to accept new city hall contracts as complete, release retainage and performance bonds onto future Council business agendas, instead of Council consent agendas. Since there is no rule that the requests need to go through FEDRAC, no action is needed on this item. e) Early Retirement of 1993 Saghalie Park Development GO Bond Presented by Iwen Wang [Councilmember Park joins the meeting at this time] Ms. Wang gave the committee an overview of the item. REET (Real Estate Excise Tax) money is restricted for capital projects. Currently, $230,000 a year goes to debt service payments. If the City does decide to call the bonds, notification must be made between October Is` and November I Sr Motion to direct staff to proceed with early payment of all 2003 Saghalie Park Improvement GO Bonds on 12/1/04 and allow the temporary underfunding of the Debt Service Reserve, if needed FEDRAC recesses at 6: 32pm to go into executive session. The session recesses to go back into FEDRAC at 6: 33pm. Monthly Financial Report Presented by Tho Kraus Ms. Kraus reviewed the Monthly Financial Report (MFR) with the Committee. Staff was reminded to change SeaTac Mall to The Commons on the last paragraph of page F4. Motion to accept the MFR and forward to full Council for approval Motion seconded and carried- HAFINANCOHNCOMMM004\0831\0831 Minutesdoc A-2 g) Vouchers Presented by Tho Kraus Ms. Kraus presented the vouchers for approval. Councilmember Dovey asked that staff give an update on the status of the fleet maintenance contracts — are the cars being evenly split between both vendors? Mayor McColgan asked that FEDRAC have a future discussion on drug seizure/asset forfeiture funds and how they are being used. Motion to accept the vouchers and forward to full Council for approvaG Motion seconded and carried. 4. OTHER None. 5. FUTURE AGENDA ITEMS 6. NEXT SCHEDULED MEETING September 28, 2004 at 5:30 p.m. in the Hylebos Conference Room. 7. ADJOURN Chair Eric Faison adjourned the meeting at 6:39pm. Recorded by Jason Suzaka H:\FINANCE\FMCOMMIN2004\0831\0831 Minutes.&c A-3 CITY OF FEDERAL WAY MEMORANDUM Date: September 28, 2004 To: Finance, Economic Development and Regional Affairs Committee Via: David H. Moe anager From: Rob Van Orsow, olid Waste &Recycling Coordinator C, -Vag Subject: 2005 Solid Waste/Recycling Grants BACKGROUND: Approximately $22,933 in new Local Hazardous Waste Management Program (LHWMP) grant funding is available in 2005 to provide moderate risk waste education and recycling programs for area residents. This funding will primarily support Special Recycling Events and waste reduction education outreach. Further, a portion of this funding is reserved to reimburse the city for staff participation in the LHWMP's Household Hazardous Waste Education Subcommittee (wherein staff serves as the Suburban City's representative). There is no match requirement for this grant funding. Staff is now preparing an application and scope of work in order to obtain the 2005 grant funds. This memorandum and its attachments summarize the City's ongoing solid waste/recycling grant projects. Attachment 1 to this memorandum provides highlights of grant programs, which in addition to the 2005 LHWMP grant also include the current 2004/2005 Waste Reduction/Recycling (WRR) Grant and 2004/2005 Coordinated Prevention Grant (CPG). Attachment 2 provides updates on related grant -funded programs now serving the Federal Way Community. The third attachment is a draft resolution to approve the grant projects, accept the grant funds, and provide authority to enter into agreements with grant agencies and vendors. DISCUSSION: The available 2004/2005 grants are consistent with grants from prior years. In September 2004, the City Council approved the scope of work and acceptance of funding for the 2004/2005 Coordinated Prevention Grant (CPG) and the 2004/2005 Waste Reduction/Recycling (WRR) Grant. However, the Local Hazardous Waste Management Program (LHWMP) Grant is on a single -year cycle_ The City Council is requested to approve the LHWMP scope of work and funding for 2005. Release of 2005 funding for these grants is subject to the budget adoption process for the three agencies involved (State Legislature for the CPG Grant, King County Council for the WRR Grant, and the LHWMP's administration for the LHWMP Grant). Grant funds allocated to specific projects may be transferred to cover costs associated with other projects earmarked within that grant. One project, in particular, is unworkable in 2004 (At Home HHW Collection). The funding associated with these projects will be earmarked to other 2004 grant projects that have seen cost increases or could benefit from additional funding — such as the residential Special Recycling Events and the Business and Schools recycling outreach programs. STAFF RECOMMENDATION: Staff requests that the Committee approve the 2005 Solid Waste and Recycling Division grant application and programs, and forward a resolution that would formally approve grant projects, accept the funds and authorize entering into agreements with grant agencies and vendors, to the October 15, 2004 Council Consent Agenda with a recommendation for adoption. COMMITTEE RECOMMENDATION: I move to forward approval of the 2005 grant applications and programs together with a resolution to formally approve the grant projects and accept funds to the October 15, 2004 Council Consent Agenda. I further move to provide the City Manager with the authority to enter into agreements per the resolution, as attached. K:.FFDC,2()o . ao S; VR t RAN! NitAn-r DOC �2 Attachment 1 2004/2005 SOLID WASTE AND RECYCLING GRANT APPLICATIONS AND PROJECTS 1. 2004-2005 Department of Ecology Coordinated Prevention Grant (CPG) The 2004-2005 grant focuses on two projects: Household Hazardous Waste reduction education, and Waste Reduction and Recycling (WR/R) Options Promotion. This grant totals $97,703 over two years, and provides 75% funding, with a 25% match requirement. The King County WR/R grant and the Local Hazardous Waste Management Program (LHWMP) grant will provide the matching funds. 2. 2004-2005 King County Waste Reduction and Recycling (WR/R) Program Grant The Waste Reduction and Recycling Grant funds total $135,095 over two years to support the following projects: (1) Support of the regional yard waste reduction outreach program (now called "Northwest Natural Yard Days"). Federal Way lawn and garden retailers will again be encouraged to participate in the 2004 program, focusing on the discounted sale of electric mulching mowers and promotion of "natural lawn care" and other ecologically -sound garden maintenance methods. (2) Support of Waste Reduction and Recycling Options promotion, which includes production of the City's annual "Recycling Options" flyer. (3) Participation in regional Home Compost Bin Distribution efforts. (4) Expansion of Organics Waste Collection. (5) The Business Recycling Program component will focus on waste reduction and recycling outreach to businesses through "on -request" assistance and other targeted programs. (6) The Special Recycling Collection Event component will entail operating two special recycling collection events in Federal Way during 2004 (spring and fall). These events provide residents with a convenient method to recycle a wide variety of materials that are not normally collected at curbside. 3. 2005 Local Hazardous Waste Management Program (LHWMP) Grant The Seattle -King County Department of Public Health 2005 Local Hazardous Waste Management Program (LHWMP) grant allocates $16,933 for 2005 only with no match requirement. This grant will primarily supplement funding for operating two Special Recycling Events, as well as providing match funding for the At -Home Collection of Household Hazardous Waste project and Latex Paint Waste Reduction and Disposal project. The LHWMP also allots an additional $6,000 in grant funding to Federal Way, to cover costs (staff time, parking, training, etc.) of ongoing City of Federal Way staff participation as Suburban City representative to the LHWMP Household Hazardous Waste Education Subcommittee during 2005. kAfedc\2004\2005 sw&r grants al.doc afm Attachment 2 Solid Waste and Recycling Division 2004 Grant Project Updates Organic Waste Collection — Collection Options Separate collection of yard debris has historically resulted in the largest portion of residential recycling diversion — surpassing curbside recyclables in weight. In spite of this successful diversion rate, organic materials still make up the bulk of the waste handled by the regional disposal system. As local governments begin planning for the costs of exporting wastes for disposal, use of a broader range of organics as feedstock in compost production becomes more attractive. Why should we pay to rail haul these materials to remote landfills—to be essentially Ymummified in a pit, when we have a local facility (Cedar Grove Composting) that can process this material into a useful product for a lower cost than landfill disposal? To this end, staff continues investigating ways to increase diversion and recycling of organic materials (e.g., paper towels, soiled paper, and food scraps). This includes tracking several pilot and ongoing projects now operating throughout the Puget Sound region. The most promising option—from both a rate and an ease-of- use perspective—is adding organics (soiled paper such as pizza boxes, tissues and paper towels, as well as most food scraps) to regular residential yard waste collection service. Successful pilot and ongoing projects are underway in several cities in King County (including Bellevue, Kirkland, Issaquah, Redmond, and Lake Forest Park) as well as in unincorporated areas, wherein residents add a broader range of organics to the yard debris they set out for collection. One road block to implementing this program in Federal Way was removed in September 2004. The Health Department no longer objects to including this wider range organics in yard debris collection programs that have every -other -week winter collection schedules (in Federal Way yard debris collection goes to every - other -week from December through March). The Health Departmenfs change in position was based on factors such as the ongoing availability of weekly garbage collection for the problematic organic wastes (such as seafood scraps), and the cooler winter weather reducing potential vermin or odor issues. Another road block that disappeared was the need to transport the mixed organics and yard debris to Cedar Grove Composting near Maple Valley for processing — which would increase transportation costs. The composting facility the City historically used in Covington did not have a permit to process mixed organics. However, the Covington facility closed to commercial haulers in early 2004. Now yard debris are transported to the Cedar Grove facility. The added transportation costs were absorbed by our contract hauler (Waste Management). Staff plan to work with the contract hauler and determine what program costs and service options are available. One concept is to add incremental sizes for organics collection containers (ranging from 20 gallon, 35 gallon, and 64 gallon carts) in addition to the standard 96 -gallon yard debris cart. Yard debris rates are already substantially lower per volume unit than standard garbage collection rates. Adding incremental cart sizes could mean low cost options for dedicated recyclers to really boost their recycling levels while cutting garbage service costs (by further downsizing regular garbage service). Tipping fees remain the same for yard debris with mixed organics versus plain yard debris—so this would yield beneficial rate impacts, because the organics tip fee (at approximately $30 per ton) saves approximately $50/ton in disposal costs as compared to garbage. Rates developed in several other cities can serve as models to account for the incremental costs and savings from expanded organics recycling services. Once rate impacts are calculated and service options are drafted, the City Council will be asked to consider implementation of expanded organics recycling. Implementation could occur as early as January 2005. The City can use grant funds for promotion or subsidization of program roll-out costs. Grant funds for 2004 for implementing this project will roll-over to 2005. Organic Waste Collection/Recycling - Christmas Tree Recycling Options King County Solid Waste Division no longer offers tree collection drop sites. In response, a grant -funded program offered all single-family residents in Federal Way `no -cost' tree collection during a one-week period in January, coinciding with their regular garbage service date. Waste Management's drivers collected all properly prepared trees that were set out at the curb, even from non -customers. This service was promoted via the fall Recycling Options brochure, an ad in the Mirror, and via the City's website. For the coming 2004-2005 holiday season, methods to improve tree collection from multi -family residents will also be explored — this may include on-site collection at designated complexes, and/or some form of drop -site operated either by the City or via a local nursery. Arrangements will also be made to collect trees improperly dumped in the right of way or parks. Regional Yard Debris Reduction Outreach Program (a.k.a. "Northwest Natural Yard Days") The spring 2004 program was held April and May, promoting sale items available at three local lawn and garden stores (Lowe's, Home Depot, and Oriental Lawn and Garden Center), in addition to other stores throughout Puget Sound. Discounts were provided on related merchandise such as electric mulching mowers, non -chemical pesticides & fertilizers, manual weed pullers, and other garden supplies. Total spring sales increased from 2003 levels, and the new fall 2004 program is now kicking off, focusing on seasonally appropriate sale of compost and organic fertilizer products. Northwest Natural Yard Days has been unable to develop a stronger retail presence for backyard compost bins, so a web -based approach has been developed which offers discounts to King County residents for a range of bins sold online (see below for more details). Regional Home Compost Bin Distribution Through 2004, discounts are available to King County residents on a range of backyard compost bins via www.composters.com. Residents can choose from four different bins, representing a range in prices and capacity. A discount is then applied to orders that are shipped to King County. This approach has several advantages compared to the one -day "truck -load" sales event approach used in past years: bins are available at any time a resident desires, and the costs and logistics required to put on a sales event are avoided. This distribution approach is slated to extend into 2005. Litter and Recycling Collection in Public Places Public recycling containers were removed from the Commons at Federal Way during the remodel, per request of mall maintenance personnel. City staff will continue to work with mall personnel to redistribute the public area recycling containers once the mall remodeling process is complete. Three exterior recycling/litter collection containers were recently installed at the new City Hall. Sets of new internal containers for use in public areas are also being distributed throughout the facility. A set of stainless steel containers is also available for use at the Council Chambers entrance. Three more bus stops along PHS are also scheduled to receive recycling/litter collection containers, pending installation of bus shelters by Metro. Waste Reduction and Recycling Options Promotion The City and WM cooperated on production of a direct mail piece that was sent to over 15,000 residents in late 2003, which included the 2004 curbside recycling calendar. The 2003-2004 was also sent to over 15,000 residences Recycling Options brochure, and included a paint calculator card, focusing on reduction of waste paint homeowners generate from painting projects. The 2004- 2005 Options brochure is now being developed for distribution in November. This brochure will provide details on waste disposal options and the winter schedule for yard waste collection, as well as free curbside collection of Christmas trees following the holidays. Multi -Family Recycling Program Promotion A brochure was developed and sent to Multi -family residents in early 2004 promoting the availability of "free" recycling services at complexes, educating about proper preparation of recyclables, and offering basic waste reduction tips. A new round of outreach to Federal Way complexes is underway. Updated promotion/education materials and translations are being developed. Waste Management has committed to standardizing exterior recycling container color and decals. As before, our promotional assistance will include delivery and distribution of announcement flyers, ongoing assistance with translations, delivery and distribution of in -unit recycling containers (reusable blue bags — one for paper and one for containers). From January to July 2004, two complexes starting recycling programs (156 total residences) and one complex upgraded and expanded its recycling system (280 residences). During this period over 1,000 flyers and 920 in -unit recycling bags were distributed. Staff made repeated attempts at implementing recycling at three large complexes (still trying), and provided new recycling instructional signage at two others. Business Recycling Outreach Program This project focuses on waste reduction and recycling outreach to businesses through "on -request" assistance and targeted programs. Regular advertisements have been developed and placed in the Federal Way Chamber of Commerce newsletter to educate businesses about special disposal issues (electronics waste, fluorescent tubes, etc.) and to encourage businesses to contact service providers for assistance. In the fall of 2004, the city's 50 largest waste generators (based on service data) are being approached with offers of technical assistance and internal recycling containers to add or expand recycling efforts. Schools Recycling Outreach Program In the spring of 2004, staff worked with FWSD to enhance their recycling efforts. Interior signage and recycling containers were procured and installed at four schools, and staff continues to offer technical assistance to the district's maintenance staff to expand recycling services. Special Recycling Collection Events The recycling events continue to provide residents with a convenient method to recycle a wide variety of materials that are not normally collected via curbside recycling. The spring event was held on March 27d', and preparations are underway for the fall event slated for October 2nd. For the fall event, we are experimenting with expanding the range of materials accepted. Computer monitors, porcelain sinks/toilets, and propane tanks will be accepted for a $5 fee, while bulk cardboard and scrap metal will also be collected. The experiment also includes use of a new vendor for collection of a many of the materials — hopefully at a lower cost than past events. `At -Home' Household Hazardous Waste (HHW) Collection Efforts to start this pilot project were stymied when the selected contractor could not obtain permits from the Health Department. New permit standards adopted in 2004 make it even more difficult to comply with Health's permit requirement. No suitable vendors for this project could be located, and therefore the funding allocated to this project will be redirected to other programs (e.g., the special recycling events, which have experienced rising costs). Two positives have occurred as outgrowths of this project: First, the Local Hazardous Waste Management Program in King County (LHWMP) now provides at-home HHW collection services for disabled and elderly (provided they meet stringent standards). This is a partial success, since this population was one originally targeted by the City's project. Second, in November 2003, HHW collection services were provided as part of the Westway neighborhood clean-up project. Residents placed hazardous materials in designated carts for sorting and transport for proper disposal and recycling by a commercial hazardous waste collector. Since this was a one-time event akin to a special collection event, no permit was required from the Health Department. Grant funds from this project covered the cost of this service. In addition, King County is now considering adding a HHW collection site to the Bow Lake transfer station. Although this is contingent on a number of factors (including securing construction and operating funding from the Local hazardous Waste Management Program) this would be a welcome service addition for the south county (the north county and eastside already have permanent HHW collection sites). The earliest a new HHW collection site may be added is 2006. Staff will continue to support establishment of this south county site. HHW Education Services A new effort this year earmarked grant funds to cover the cost of providing educational activities on HHW reduction and alternatives to the target audience (children and parents). These educational services were provided at both the Red White and Blues and Federal Way Festival Days events in the summer of 2004. kAfedc\2004\2004 sw&r grants a2.doc PTRESOLUTION NO. �. j A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, AUTHORIZING ACCEPTANCE OF MONIES AND DIRECTING EXECUTION OF AGREEMENTS TO ACCEPT FUNDS FROM COUNTY SOURCES FOR ESTABLISHING PROJECTS WITHIN THE SOLID WASTE AND RECYCLING FUND. WHEREAS, cities are charged with providing and maintaining public projects necessary to maintain and improve the public health, safety and welfare; and WHEREAS, the financial resources of cities to provide these necessary service and improvements are limited; and WHEREAS, county sources have special funds available to supplement city projects, which are awarded on a population allocation and project specific basis; and WHEREAS, the City staff has pursued obtaining these funds in order to maximize the local public benefits of these funds; and WHEREAS, the grants identified herein will net the City of Federal Way a total of Twenty - Two Thousand, Nine Hundred Thirty -Three and No/100 Dollars ($22,933) in added 2005 grant funds; and WHEREAS, the City commits to accountability by measuring and quantifying the results of the funded programs; NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY HEREBY RESOLVES AS FOLLOWS: Section 1. Agreements Authorized. For all projects identified in Column 1 of Exhibit A, attached hereto and incorporated herein by this reference, the City Manager or his designated representative is authorized and directed to develop scopes of work and execute such agreements with the agencies identified in Column 2 of Exhibit A as are necessary to accept the grant monies identified in Column 3 of Exhibit A. Res. # , Page 1 s Dp"A' - ate. Section 2. Receipt of Funds Authorized. The City Manager or his or her designee is hereby authorized to receive the grant monies identified in Column 3 of Exhibit A attached hereto. Section 3. Creation of Solid Waste Project Grant Funds Authorized. At the time of execution of each agreement and acceptance of the grant funds specific to that agreement, separate projects shall be established within the Solid Waste and Recycling Fund, into which monies specific to that grant project shall be deposited. Section 4. Manager Shall Administer Funds. The City Manager or his or her designated representative shall have responsibility for the administration of the grant monies received, and award of grant projects to qualified vendors and contractors. Section 5. Identification of Source Funds. The approximate amounts and anticipated sources of revenue for the grant fund projects are identified in Exhibit A attached hereto. Section 6. Severability. If any section, sentence, clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Section 7. Ratification. Any act consistent with the authority and prior to the effective date of the resolution is hereby ratified and affirmed. Res. # , Page 2 Section 8. Effective Date. This resolution shall be effective immediately upon passage by the Federal Way City Council. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, this day of 12004. CITY OF FEDERAL WAY MAYOR, DEAN MCCOLGAN ATTEST: CITY CLERK, N. CHRISTINE GREEN, CMC APPROVED AS TO FORM: PATRICIA A. RICHARDSON, CITY ATTORNEY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO. kAcounci1\agdbi11s\2004\swr 2005 grant resolution.doc Res. # , Page 3 C a A w W C 0 � rJ Er r O N N N ol� C14 f oll rn cC N w o d Cd C7 � b w ��y y Y t" 3 � o w CIS b O 0 0 cnx U rot czw'� a ° 00 0 .. cd \ ti V U .p+ U O O C,7U NxF3� 0 CITY OF FEDERAL WAY MEMORANDUM Date: September 21, 2004 To: Finance, Economic Ewvelopment and Regional Affairs Committee Via: David H. Moty anager From: Patrick Dohe y o omic Development Director Subject: Tourism Enh t Grant awards BACKGROUND Two rounds of the Tourism Enhancement Grant are included in the Lodging Tax Advisory Committee's work program and budget for 2004. The total amount budgeted for grant awards is $34,000. These grants are intended for not-for-profit organizations engaged in sports or cultural events in Federal Way that will bring out-of-town visitors to the City. During the first grant round, four Tourism Enhancement Grants were funded totaling $9,000, leaving $25,000 for this second round of TEG. There were 4 grant applications that were received for the second round of the TEG. These applications are listed below: Centerstage Theatre, Shakespeare Festival Spring Production—May 25 -Jun 13, `05 $15,000 USSSA, Men's Major NIT Softball Tournament—July 22-24, 2005 $5,000 USSSA, Men's NW National Championships "D"—Sept 3-5, 2005 $5,000 Federal Way Symphony, Federal Way Summer Pops Festival—Aug 12, 13, 2005 $15,000 A copy of each application submitted is attached to this memo. The Federal Way Tourism Enhancement Grant Review Sub -Committee reviewed each of these applications in September. The Sub -Committee recommendations are as follows: Centerstage Theatre, Shakespeare Festival Spring Production—May 25 -Jun 13, `05 $7,500 USSSA, Men's Major NIT Softball Tournament—July 22-24, 2005 $3,500 USSSA, Men's NW National Championships "D"—Sept 3-5, 2005 $5,000 Federal Way Symphony, Federal Way Summer Pops Festival—Aug 12, 13, 2005 $3,500 The Sub -Committee recommends that Centerstage Theatre receive $7,500 for their Shakespeare Festival Spring Production of "Twelfth Night." b The Sub -Committee recommends that both USSSA events be funded: $3,500 for the Men's Major NIT Softball Tournament, and $5,000 for the Men's NW National Championships "D." These amounts are approximately based on the difference between the projected expenses and the projected revenue for each event. The Sub -Committee also recommends that the Federal Way Symphony receive $3,500 for their event, Federal Way Summer Pops Festival, with a contingency of a guaranteed venue booked within Federal Way by March 1, 2005. The recommended grant funding for the second 2004 round totals $19,500, leaving $5,500 unspent for 2004. At its 9/10/04 meeting, the Federal Way Lodging Tax Advisory Committee reviewed the Tourism Enhancement Grant Review Sub -Committee's recommendations, concurred and recommended approval to FEDRAC. STAFF RECOMMENDATION Staff concurs with the LTAC recommendation to approve the Tourism Enhancement Grant awards as recommended. COMMITTEE ACTION Approve the award of the following Tourism Enhancement Grants: $7,500 to Centerstage Theatre for the Shakespeare Festival Spring Production of "Twelfth Night" $3,500 to USSSA for the Men's Major NIT Softball Tournament $5,000 to USSSA for the Men's NW National Championships "D" $3,500 to Federal Way Symphony for the Federal Way Summer Pops Festival with the contingency of a guaranteed venue booked within Federal Way by March 1, 2005 APPROVAL BY COMMITTEE: Committee Chair Committee Member Committee Member CZ, A u ^W W a) �J •E E U .Q (n V E U C W E cn V - CD O N ti L a) a) Q a) U) O O O O O O N WA = o In U) O N N 1� C'i > ttoi L � T 7 � CA T O @ U _ •; C N N C N C LL U C N 'C L_ CA C OO o O U')m n% M 64 O O O O O O O O O O O O LO Lr) LO LO C M e - CO O CV, CN >^O C;Lr) Q- N C) �O N (/) N Q co Cl 3 o a F- ' = Z n N E c O o :c E — c Cl) :3 U O N •2 > � U (0 -0 O O fa (D LO (B 2 O 0) U Q .0 N Q � o LL Q O Z C O > } L O > E xtOR' N L LL F- m Z to T O O O C a O O C O T tB Q W N W F- _ N - U O U N N LCR Q: U (n Z ::) U) LL LL A A A C3 N ..0 L N O ,O^^ L' co — c w !A O O C O O O — f6 N O 6R tD y N C •�•, � O .. c a� cD E U U C N t4 L W A E o U 0-0 U) C) C7 N W N F- t (D L � C Co =3 O P W E o E N O U � o cn > 0) Q x _0 O rn� c_ 3 Q 0 L J 'O L to CU O O O O CA O C' N CO v 64 (0 N p •C C w O O o c a� Q N C O O N Lo ess C cu N C (6 CA ,a. N 0) C O E cm GRANT APPLICATION AUC7. 3 12004 GRANT APPLICATION INSTRUCTIONS: Read the entire packet, including the attached selection criteria before completing this application. Please type or print. Answer each question to the best of your abilit- . The BOARD does not provide funding for tournament entry fees, travel, lodging, meals, uniforms, equipment, coaches salaries, facility upgrades or capital campaigns. If a question is not applicable to your event, simply write "N/A" in the space provided. You may mail or deliver your completed application to the address listed below. Attn: Patrick Doherty, TEG Application City of Federal Way P.O. Box 9718 Federal Way, WA 98063-9718 APPLICANTS N/ ORGANIZATION FEDERAL TAX ID: 7/ ` `Il �j 7� 0 IS A QUALIFIED 501(0 ORGANIZATION STREET ADDRESS: MAILING ADDRESS:I/Z// / DAYTIME Telephone Official Event -"104 Fax: ( ) JCl/V& — Brien% describe the event (type of actwtty, male, female, co-ed, etc).- It tc):It is with great pride and excitement that Centerstage Theatre is poised to produce our new Spring Shakespeare Festival May 26 -June 13, 2005. Qur goals are multifaceted including: 1) the development of a new market segment, 2) audience development including all spectrums of the age continuum from Middle and High School students to the Middle and Upper age Shakepearian affecianados, 3) development of a yearly festival to draw tourism to Federal Way along with offering an option to the Oregon Ashland Shakepeare Festival and finally 4) grow the stability of our organization and development of enlarged repertoire inline with our Long Term organizational goals. Inline with the TEG guidelines our timing for this event has been critically planned to encompass the following considerations: 1) captrue the offseason tourism and lodging trade, 2) be a new event with long term ramifications and growth potential for the community and the organizational host with its new Artistic Mission and ORganizational goals, 3) offer public service and educational enhancements for all, 4) put Federal Way on the local, regional and national map in developing a yearly Shakepearian alternative to the Oregon and East coast Shakespearian Festivals and 5) coordinate with local hotel, motel and eating establishments to provide Shakepearian themed meal and accomodation packages along with coordinated marketing regionally providing economic impact for all and finally 6) measure response and impact via financial returns, new patrons, and survey questionaire for positive improvement. �+ VENUE INFORMATION Proposed local venue: Location Proposed Haye you confirmed the availability of the proposed dates at the primary venue? YESX NO tluc t? S Will -ou have a need for secondary or practice venues? XESK , No Z din C��J TOTAL VENUE RENTAL (both competition and practice sites) $ (pQOO ~ 756 ECONOMIC IMPACT HoN\ many participants will the event attract? I 7 * m a`/t!/l,2 &wj&w Hoy% mane teams/groups will the event attract? /U Ho\\ far aN\ a\ will the (athlete/participants) travel (local egional national, international)? Hoy\ many spectators will the event attract? How far away will spectators travel from? How mane support (staff, vendor, etc) people will the event attract Of the numbers listed above, what percentage will require overnight lodging? Partipants / U % Teams/Groups % Spectators r0 % Event Staff A2 % GRANT AMOUNT REQUESTED: $ C5 Scope of Event (check 1): Previous Hosts: YEAR CITY/ST Has this event ever been held in Federal Way'? M y, ,� Expenses Has this cent ever been held in King County? 7yy Pierce Cot If yes, when: Month: Venue: EVENT FINANCIAL INFORMATION City_ Actors 4200 Y, Director 1000 MD/Arr 1500 Musicians 2000 Designer 750 -Costume Designer 750 Stage Manager 300 Set 2000 Costumes 2500 Props 500 Rental 6500 TO / Is a host fee required'? JATOTAL 22000 If so, what amount? $ or % of proceeds What is the projected number of tickets that will be sold? 7j'© _/J-00 A\ crage ticket price: $ Event's total estimated expenses: $ 1S 000 f" a /06�J _ 37i tette { IbQ,t" .mount of expenses local host is responsible for. $ � �t7 i!�(QT��l�i 000 Events total estimated revenues?$ X006 — /Y QQ 6 (9x-1' tw t kk'hat portion of the event's proceeds will be kept by the local host?$ 1 hL� Loffboi X50 How will these grant funds be utilized'? I SUGGEST THAT ALL THE GRANT MONIES BE USED IN PROMOTIONS $1000 TO PURCHASE REGIONAL MAILING LISTS $2000 FOR A MAILING COSTS $2000 FOR PRINTING BROCHURE $7500 FOR REGIONAL MEDIA BUYS 2��n FnR REFGIONAL PRINT BUYS Please list the otFier sources of rinanctai support (sponsorship, etc.) which you have pursued Source: 6. r -a17-) I /f ,� L/ 17%/ l'i/r'o �l /7/%t D/7Y14.mmitted: YES NO Amount: $ J�J-V d / U not yP,� S00 1 rn� Committed: YES NO Amount: $ /00� 50( f �Q Committed: YES NO Amount: $ 10610 -0(2 550 v The undersigned certify the information provided above is true and accurate and any projections are based on history of similar events and activities that are available to the industry and adjusted to local conditions. Applicants Signature Applicant's Title: Mfb.Eit"7^In�C,t A'1LI� Me Date: S 31 CR� 016C__&TVYC__- C-7 CO -ASSISTANT STATE DIRECTOR USSSA WA. STATE Roger Wilson P.O. Box 31089 Days (206) 789-9133 Seattle, WA 98103-1089 Eves (206) 789-1359 TM (206) 789-9133 Fax: (206) 789-1659 United States Specialty Sports Association Once again I have enclosed two Grant Applications for the coming year. I have applied for these two grants in the fall so that I could have ample notification of acceptance or non acceptance in preparation for the coming year. I have enclosed Economic impact studies for the city of Federal Way that these two events created in the recent past. I sincerely hope that this will suffice in convincing the Committee the importance of these events on the your community. Over the past 5-6 years, we as an organization have tried to put as many events in the Federal Way area that we possibly could. These grants help us, as an organization, to underwrite our entire post season in the city of Federal Way. We continue to place many State Championship Tournaments in the Celebration Complex in our attempts to support your community. While we are not allowed to apply for a grant to support our annual efforts, these two events help us in our overall goals. I will forward to you an Economic Impact study of this years' Labor Day weekends event after it's completion. We were turned down for this years event, which has hurt us tremendously in our efforts to keep these tournaments in the city of Federal Way. Because of your support in 2003, the local hotels did not feel that they needed to advertise with us in our efforts for this years event, with the exception of The Courtyard Marriott. We have approximately 20 teams coming into your area from outside of Washington this coming weekend, who have committed to over 350 room nights in the local hotels. While I sincerely appreciate the support that we have were given in 2003, 1 was greatly disappointed in the denial of support that we received for 2004. We will continue to support the city of Federal Way and the businesses that support us, whether we receive a grant or not. However, it is essential to our continued success, as an organization, to receive your support in our efforts to bring these prestigious events to the city of Federal Way. Assistant State Director, Washington USSSA Patrick Doherty AUG 3 1 «� TEG Application P.O. Box 9718 Federal Way, Washington 98063-9718 GI Y` A ^t August 28, 2004 Mr. Doherty, Once again I have enclosed two Grant Applications for the coming year. I have applied for these two grants in the fall so that I could have ample notification of acceptance or non acceptance in preparation for the coming year. I have enclosed Economic impact studies for the city of Federal Way that these two events created in the recent past. I sincerely hope that this will suffice in convincing the Committee the importance of these events on the your community. Over the past 5-6 years, we as an organization have tried to put as many events in the Federal Way area that we possibly could. These grants help us, as an organization, to underwrite our entire post season in the city of Federal Way. We continue to place many State Championship Tournaments in the Celebration Complex in our attempts to support your community. While we are not allowed to apply for a grant to support our annual efforts, these two events help us in our overall goals. I will forward to you an Economic Impact study of this years' Labor Day weekends event after it's completion. We were turned down for this years event, which has hurt us tremendously in our efforts to keep these tournaments in the city of Federal Way. Because of your support in 2003, the local hotels did not feel that they needed to advertise with us in our efforts for this years event, with the exception of The Courtyard Marriott. We have approximately 20 teams coming into your area from outside of Washington this coming weekend, who have committed to over 350 room nights in the local hotels. While I sincerely appreciate the support that we have were given in 2003, 1 was greatly disappointed in the denial of support that we received for 2004. We will continue to support the city of Federal Way and the businesses that support us, whether we receive a grant or not. However, it is essential to our continued success, as an organization, to receive your support in our efforts to bring these prestigious events to the city of Federal Way. Assistant State Director, Washington USSSA GRANT APPLICATION GRANT APPLICATION INSTRUCTIONS: Read the entire packet, including the attached selection criteria before completing this application. Please type or print. Answer each question to the best of your ability. The BOARD does not provide funding for tournament entry fees, travel, lodging, meals, uniforms, equipment, coaches salaries, facility upgrades or capital campaigns. If a question is not applicable to your event, simply write "N/A" in the space provided. You may mail or deliver your completed application to the address listed below. Attn: Patrick Doherty, TEG Application City of Federal Way P.O. Box 9718 Federal Way, WA 98063-9718 APPLICANT'S NAME: ORGANIZATION: La SSS n FEDERAL TAX ID: IS A QUALIFIED 5010 ORGANIZATION STREET ADDRESS: .SID 6110. 6STW' MAILING ADDRESS: t DAYTIME Telephone:(2ZZ) 789 - ?133 Fax: (2W W - /&'q Official Event Name: Briefly describe the event (type of activity, male, female, co-ed, etc): m ENS S&u)P/T1✓ H SOF'T'BALL TOUQ.NHM£NT• ON E AC 14 `i E A M I M T'H E EN T/ R -E C'OUN 141"N64- 60'aSS ro 1-6j 000 =° PR -1 Zc, 10oN6Y, .17� // TEg-'mS r2orn 044r'"46 n,C G/a /tnle) G)viG_ i1 `i.1� Af4 X741WAi»!/ i nvn nai-r AC -$-202-i<71 Scope of Event (check 1): Local State Re C9 Previous Hosts: YEAR CITY/STATE Venue 4ED .D -Col- re Has this event ever been held in Federal Way? &&- Has this event ever been held in King County? Pierce County?_ I.%O If yes, when: bb 6 Month: 7a W Year: .2ODb Venue: JoItZgLL�>ACity: I(I C -NT EVENT FINANCIAL INFORMATION Is a host fee required? If so, what amount? $11,350 or % of proceeds What is the projected number of tickets that will be sold? /OOO Average ticket price: $ 360 Event's total estimated expenses: Amount of expenses local host is responsible for? $ -20,000 rG Events total estimated revenues?$ / B .10600 -- What DOD What portion of the event's proceeds will be kept by the local host? $ C(b rd VENUE INFORMATION Proposed local venue: t- epE QAL W PAj Location: (.,F_(,i£ (3RA TI D r1 10A R2 k Proposed dates: '37i t l u .Z .0� Y , -1 Have you confirmed the availability of the proposed dates at the primary venue . YES NO Will you have a need for secondary or practice venues? _ YES NO TOTAL VENUE RENTAL (both competition and practice sites) $ Z5(50 ECONOMIC IMPACT How many participants will the event attract? X300 How many teams/groups will the event attract? How far away will the (athlete/participants) travel (local, regional, national, international)?AATg n/ aL How many spectators will the event attract? /S00 " 3600 How faraway will spectators travel from? ARzarjo 7ME_ id How many support (staff, vendor, etc) people will the event attract? /O - / 2 Of the numbers listed above, what percentage will require overnight lodging? Partipants Sb - Gb % Teams/Groups Is Spectators .74. 21C % Event Staff /DD % GRANT AMOUNT REQUESTED: CH How will these grant funds be utilized? —j'p OFFSer N UAMALt G. Q"%o ANNr�.�,�c>c.y,eN rS To Kc DS Awanvs �>Ammexs Please list the other sources of financial support (sponsorship, etc.) which you have pursued: Source: �2Gl3aA(Lb f c A Committed. YES NO Amount: $ �T� Committed: (Y -ES) NO Amount: $ (di'pA9 o AOMS Committed: YES NO Amount: The undersigned certify the information provided above is true and accurate and any projections are based on history of similar events and activities that are available to the industry and adjusted to local conditions. Applicant's Si Applicant's Title:AcCIsraMT �T.'J)aE�4Ft Date: 8� z8-Oy J5JeNT Z)sL 1 w se -A <o R W A . 0.S5Sol CI Z. WASHINGTON STATE DIRECTOR4�s USSSA WA. STATE Dick Calvok%s N P.O. Box 31089 Days (206) 789-9133 Seattle, WA 98103-1089 Eves (206) 362-5407 TM (206) 789-9133 Fax: (206) 789-1659 United States Specialty Sports Association To whom it may concern Re: Economic Impact of Men's MAJOR N.I.T., July 16-18 July 20, 2004 Adult softball is big business when it comes to the impact that it can and does have on any community. The amount of dollars generated within your community through adult softball is directly linked to how you as a city organization address the worth of adult participation within your complexes. By bringing large and prestigious post -season tournaments to your city, you have initiated the biggest step that can be taken towards these financial gains. League play brings to your community a certain economic impact; but tournament play is where the big money is at, for your city. The direct benefits are felt the most at local restaurants, bars and hotels; but the long term benefits will be felt throughout your community. The benefits of hosting post -season Championship play can have a very significant effect on the overall dollars spent within your community. It is my hope that the enclosed information will help enlighten those that are not aware of the impact softball has on your city, and to inform you of the economic impact to the city of Federal Way of the recently completed Men's Major NIT. I would encourage everyone to recognize and support the value of the sport Sin y, Rog ef D. Wilson Co -Assistant State Director -Washington USSSA 0*5 MEN'S MAJOR N.I.T.-Hotel Information Held JULY 1 6-1 8 - Federal Way COURTYARD MARRIOTT Smith Softball, California Meinard Ramirez Classic Glass, California Tom Formosa and Willie Ruse K & C Drywall, California Chris Stanich Silva's, California Anthony Silva BEST WESTERN EXECUTEL Northwest Pipe, Michigan Larry Quatacio COMFORT INN Superior Realty, Utah Jim Soto LA OUINTA Sunnyvale, California Jeff Dorrcott SUPER 8 Uniflora, Florida Don Sanders KDA Softball, Oregon Brad Wiley MISC. MOTELS IN THE SOUTH END Four Different Teams Gey 7/16 7/1 TOTAL 8 8 16 10 10 20 7 7 14 5 5 10 9 9 18 7 7 14 4 4 8 8 8 16 4 4 8 20 20 40 Total 164 page #2 If we apply these numbers to the formula that the National Visitors and Convention Bureaus use for figuring the economic impact of an event on their particular city you will find the following: National Visitors and Convention Bureaus Formula: Number of teams 30 Players, fans and coaches per team x 25 750 Days of tournament x 2 1500 Daily average cost of meals, gas beverages, souvenirs, lodging, etc. x 5 $112,500 Impact of outside dollars on local economy based on roll-over established by the International Ass. of Convention and Visitors Bureaus x 3.5 Economic Impact of Tournament $393,750 These local taxes would more than likely amount to an additional revenue for the city of approximately $36,000. As you can see by the above examples, softball is big business regardless of what community is involved. We, in USSSA, appreciate what the city of Federal Way has done towards the development of adult slow pitch softball in the northwest, and we truly appreciate the support that the businesses have shown to this particular event. Sincere) Rog, u'.WiIson Co -Assistant State Director - Washington USSSA G15 GRANT APPLICATION GRANT APPLICATION INSTRUCTIONS: Read the entire packet, including the attached selection criteria before completing this application. Please type or print. Answer each question to the best of your ability. The BOARD does not provide funding for tournament entry fees, travel, lodging, meals, uniforms, equipment, coaches salaries, facility upgrades or capital campaigns. If a question is not applicable to your event, simply write "N/A" in the space provided. You may mail or deliver your completed application to the address listed below. Attn: Patrick Doherty, TEG Application City of Federal Way P.O. Box 9718 Federal Way, WA 98063-9718 APPLICANT'S NAME: ORGANIZATION: LAS5SA FEDERAL TAX ID: 9g3112_1�(a? IS A QUALIFIED 501© ORGANIZATION 4" STREET ADDRESS: MAILING ADDRESS: DAYTIME Telephone:(.?.OL) 7Q 9/33 Fax: LZC6 7eq— /&5r9 Official Event Name: M EN S N. 10. I►t.A?t ONAL �0 Briefly describe the event (type of activity, male, female, co-ed, etc): THE "Tb�_.�_T�n�S r(x&A WAS1141rY(41,04) .SDAHO j OR£40n1, A4.ASxA AKN Nv0. Got, ttJHtGN u��GG B£ G0Mpgy,jej4 GOR A N47t0(VAL ek4MPI0NISHfP AND Tit£ QtGkr Tia AOvgNtf A P p I20 x I MA T£LY ,.g0 TEAMS f "M W ASH /N4T6 M °� aS' TE AMS IcAh Al _9 "T- 01= 4 rA rE _ Scope of Event (check 1): rsm onal Previous Hosts: YEAR CITY/STATE Venue o2O0Lj TMS _i. t-la&reimAxsP- mme 1.41s't60-U 104: ■11MILA2 4AIEn1TS NELh IPJ F EJ>ER.AL W iI 00t& TWE Ppsr FEu0 Y6q aS Has this event ever been held in Federal Way? _� 0 N Has this event ever been held in King County? If yes, when: Venue: Mt> Pierce County?_ t"�v Month: Year: City_ EVENT FINANCIAL INFORMATION $/2-5� fe-o- -T"^ Is a host fee required? If so, what amount? $ ���~ or % of proceeds What is the projected number of tickets that will be sold? 800- 1,066) Average ticket price: $��� Event's total estimated expenses: $ /S, DDD Amount of expenses local host is responsible for? $ra �pQ� Events total estimated revenues?$ What portion of the event's proceeds will be kept by the local host? $ ct l VENUE INFORMATION Proposed local venue: -rFEDE 2AL WAV Location: er--"&ZAJ-jQA1 &k Proposed dates: SE Pt 2,605- Have you confirmed the availability of the proposed dates at the primary venue YE NO Will you have a need for secondary or practice venues? YES NO TOTAL VENUE RENTAL (both competition and practice sites) do ECONOMIC IMPACT How many participants will the event attract? 7D0r BOU How many teams/groups will the event attract? 514— 4!y How far away will the (athlete/participants) travel (local, regional, national, international)? ADmAL How many spectators will the event attract? 1060r- IS'00 How faraway will spectators travel from?&wmAl, How many support (staff, vendor, etc) people will the event attract? /p , L57 Of the numbers listed above, what pergentage will require overnight lodging? Partipants NO 50 % Teams/Groups YQ -So % Spectators .20-25 % Event Staff % GRANT AMOUNT REQUESTED: $ S ppb C( 6 How will these grant funds be utilized? "Tp �1041 4d fZ ALOA"S) 5Th F�r� K ^o o ik MNtpt�PAce a rirs, $,A NNt" °4- i} Dv�► R.. Please list the other sources of financial support (sponsorship, etc.) which you have pursued: Source: Amount: Committed: YES NO Amount: $ Committed: YES NO Amount: $ 014 row Sri r` The undersigned certify the information provided above is true and accurate and any projections are based on history of similar events and activities that are available to the industry and adjusted to local conditions. Applicant's S Applicant's Title: h.CStST,dntr AjArE _li}s ?dQDate: $-2 -0 Xd S f,64;19AM -'J—)/4e-cWJ4 emr 0.0441-Zca �v 2 AW A • N5556 MA CO -ASSISTANT STATE DIRECTOR USSSA WA. STATE Roger Wilson P.O. Box 31089 Days (206) 789-9133 Seattle, WA 98103-1089 Eves (206) 789-1359 TM (206) 789-9133 Fax: (206) 789-1659 United States Specialty Sports Association To whom it may concern Re: Economic Impact of softball to your community September 9, 2002 Another season has come and gone in the adult softball world, and the City of Federal Way has once again experienced the very best of the recreational and financial impact that the sport brings to a community. Adult softball is big business when it comes to the impact that it can and does have on any community. The amount of dollars generated within your community through adult softball is directly linked to how you as a city organization address the worth of adult participation within your complexes. By bringing large and prestigious post -season tournaments to your city, you have initiated the biggest step that can be taken towards these financial gains. League play brings to your community a certain economic impact; but tournament play is where the big money is at, for your city. The direct benefits are felt the most at local restaurants, bars and hotels; but the long term benefits will be felt throughout your community. The benefits of hosting post -season Championship play can have a very significant effect on the overall dollars spent within your community. It is my hope that the enclosed information will help enlighten those that are not aware of the impact softball has on your city, and will encourage everyone to recognize and support the value of the sport. Sincerely, R er D. Wilson Co -Assistant State Director -Washington USSSA C2-() 2002 MENS "D" Nationals Hotel Information Held Aug30-Sept 2 - Federal Way Total 103 CZ1 8/30 8/31 9/2 Total HOLIDAY INN EXPRESS Automatic (San Jose, Ca.) Greg Haselhorst 6 6 6 - - 18 Worth/Steel (Salem, Or.) Mikki Rice 6 6 6 - - 18 Total 36 BEST WESTERN EXECUTEL Superior Door (Brentwood, Ca.) Dan Diaz 4 4 4 - - 12 Destiny (Port Angeles, Wa.) John Pearce - 1 1 - - 2 Angels (Olympia, Wa.) Tony Ewing - 1 1 - - 2 Seven Cedars (Port Angeles, Wa.) Mike Steim - 5 5 - - 10 Team Gold (Roseville, Ca.) Jay Zetz 4 4 4 - - 12 Regency Softball (Vallejo, Ca.) Vijay Patel 6 6 6 - - 18 Frontier Excavating (Portland) Ray Dunkelberger 4 4 4 - - 12 WSSUA, Wa. Dale McGregor 5 5 5 1 16 USSSA, Wa. Dave Nusser 1 1 1 - - —3 Total 87 COMFORT INN Kino's (Grandview, Wa.) Dave Palomerez 4 4 4 - - 12 A & C Chuggers (Bremerton, Wa.) Jim McNamara 1 2 - - - 3 Bay Mt. Air (Campbell, Ca.) Todd Stone 6 6 6 - - 1$ Total 33 COURTYARD MARRIOTT Sharkbait (Dayton, Or.) Matt Jacks 1 4 4 - - 9 Magnum/Worth (Hayward, Ca.) Roger Cassie 2 2 2 - - 6 Runnin' Daggs (Boise, Id.) Chris Crawford 4 4 4 - - 12 Salem Concrete (Salem, Or.) Brian Frazier 3 3 3 - - 9 Bow Wow Softball (Boise, Id.) Darryl Weiss 6 6 4 - - 16 Total 52 TRAVELODGE - FEDERAL WAY Damage Inc. (Boise, Id) Ryan Bratt 6 6 6 Total 18 MISC. MOTELS IN THE SOUTH Hand Picked (Santa Rosa) END Holiday Inn -Renton 3 3 3 9 AMF (Pt. Townsend, Wa.) Eastwind Motel 2 5 5 12 Z-Dawgs (Nampa, Id.) SeaTac Marriote 5 5 5 15 TPS Bombers (Boise, Id.) Extended Stay Am. 5 5 5 15 Gold's Gym (Boise, Id.) Quality Inn -FW - 5 5 10 Barnone (Danville, Ca.) Best West./So. Ctr 5 5 5 15 2 Idaho Teams McChord AF Base 9 9 9 Z7 Total 103 CZ1 Page #2 Of the 32 teams that participated in this tournament from outside the immediate area we received questionnaires back from 29 of them. This gives us a total number of room nights of approximately 329. If we allow a 10% error rate in the numbers (for early check outs, etc.), we find that approximately 296 room nights were accounted for in connection with this event. If we apply these numbers to the formula that the National Visitors and Convention Bureaus use for figuring the economic impact of an event on their particular city you will find the following: Number of teams 67 Players, fans and coaches per team x 25 1675 Days of toumament x 5025 Daily average cost of meals, gas beverages, souvenirs, lodging, etc.. x 75 $376,875 Impact of outside dollars on local economy based on roll-over established by the International Ass. of Convention and Visitors Bureaus x 3. S Economic Impact of Tournament $1,319,062 The foregoing information was based on the actual formula that is used throughout the country. However, I have supplied the following breakdown based on the room usage that was actually used over this weekend and what I feel is a more realistic view of what each visitor may have spent within the community. MEN'S USSSA "D" NATIONALS - AUG 30 -SEPT 2, 2002 (FED WAY) A total of 67 teams participated in this event ( 40 teams from within Washington and 27 teams from outside of the state). From the above information that was supplied to us from the teams themselves and by adjusting the figures that are used in the formula I have deducted the following: With 67 teams entered into this event, approximately 1400 people were brought into the community for each of the three days of the event. c z_z_ Number of people brought to the event 1400 x (# of days) 4200 Daily average cost of meals, gas beverages and souvenirs ................ $30 x 4200 $126,000 296 room nights times an average cost of $79.......... 23,384 $149,384 Times the National Roll-overx 3.5 $522,844 Page #3 The above figure is a very conservative estimate and does not include the additional revenue generated for the city through local sales tax and Motel taxes. These local taxes would more than likely amount to an additional revenue for the city of approximately $50,000. As you can see by the above examples, softball is big business regardless of what community is involved. We, in USSSA, appreciate what the city of Federal Way has done towards the development of adult slow pitch softball in the northwest, and we truly appreciate the support that the businesses have shown to this particular event. Sincerely, Rog D. Wilson Co -Assistant State Director - Washington USSSA C173 CO -ASSISTANT STATE DIRECTOR USSSA WA. STATE Roger Wilson�!i �!)NP.O. Box 31089 Days (206) 789-9133 Seattle, WA 98103-1089 Eves (206) 789-1359 TM (206) 789-9133 Fax: (206) 789-1659 United States Specialty Sports Association To whom it may concern Re: Economic Impact of softball to your community September 11, 2001 Adult softball is big business when it comes to the impact that it can and does have on any community. The amount of dollars generated within your community through adult softball is directly linked to how you as a city organization address the worth of adult participation within your complexes. By bringing large and prestigious post -season tournaments to your city, you have initiated the biggest step that can be taken towards these financial gains. League play brings to your community a certain economic impact; but tournament play is where the big money is at, for your city. The direct benefits are felt the most at local restaurants, bars and hotels; but the long term benefits will be felt throughout your community. The benefits of hosting post -season Championship play can have a very significant effect on the overall dollars spent within your community. It is my hope that the enclosed information will help enlighten those that are not aware of the impact softball has on your city, and will encourage everyone to recognize and support the value of the sport. Sincerely, Roger D. Wilson Co -Assistant State Director -Washington USSSA czM Page #2 Of the 26 teams that participated in this tournament from outside the immediate area we received questionnaires back from all 26 of them. This gives us a total number of room nights of approximately 360. If we allow a 10% error rate in the numbers (for early check outs, etc.), we find that approximately 324 room nights were accounted for in connection with this event. If we apply these numbers to the formula that the National Visitors and Convention Bureaus use for figuring the economic impact of an event on their particular city you will find the following: National Visitors and Convention Bureaus Formula: Number of teams 46 Players, fans and coaches per team x 25 1150 Days of tournament x 3 3450 Daily average cost of meals, gas beverages, souvenirs, lodging, etc.. x 75 $258,750 Impact of outside dollars on local economy based on roll-over established by the International Ass. of Convention and Visitors Bureaus x 3.5 Economic Impact of Tournament $905,625 The foregoing information was based on the actual formula that is used throughout the country. However, I have supplied the following breakdown based on the room usage that was actually used over this weekend and what I feel is a more realistic view of what each visitor may have spent within the community. WOMEN'S USSSA "B/C/D" NATIONALS - AUG 31 -SEPT 3 2001 (FED WAY) A total of 46 teams participated in this event ( 20 teams from within Washington and 26 teams from outside of the state). From the above information that was supplied to us from the teams themselves and by adjusting the figures that are used in the formula I have deducted the following: With 46 teams entered GZS Page #3 into this event, approximately 1000 people were brought into the community for each of the three days of the event Number of people brought to the event 1000 x 3 (# of days) 3000 Daily average cost of meals, gas beverages and souvenirs ................ $30 x 3000 $ 90,000 324 room nights times an average cost of $79.......... _ _ 25.596 Times the National Roll-overx 3.5 $115,596 $404,586 The above figure is a very conservative estimate and does not include the additional revenue generated for the city through local sales tax and Motel taxes. These local taxes would more than likely amount to an additional revenue for the city of approximately $38,000. As you can see by the above examples, softball is big business regardless of what community is involved. We, in USSSA, appreciate what the city of Federal Way has done towards the development of adult slow pitch softball in the northwest, and we truly appreciate the support that the businesses have shown to this particular event. Sincerely, Roger D. Wilson Co -Assistant State Director - Washington USSSA 2001 W OMENS "B/C/D" Nationals Hotel Information Held Ana 31-Se9t 3 - Federal Way 8/31 9/1 Total HOLIDAY INN/LA OUINTA Freemont Fury (Freemont, Ca.) Cheri/Jack Svenson Christo's (Bellingham, Wa.) Maddness (La Mirada, Ca.) Russ Wells 4 4 4 - - 12 Beaver Inn (Bellingham, Wa.) John O'Conner 5 5 5 - - 15 Sharks (La Palma, Ca.) Joe Delafuente 6 6 6 - - 18 Whatcam Merchants Laurrah Williams - 3 3 - - —E - - 12 4 4 4 12 Total 51 ,HOLIDAY INN EXPRESS 3 9 Ringor (Portland, Or.) Jerry Liebertz 6 6 6 Total 18 BEST WESTERN EXECUTEL Gary's Carpets (Caldwell, Id.) Gary Beougher 4 4 4 - - 12 USSSA, Wa. Mark Lewis 1 1 1 - - —2 Total 15 COMFORT INN Chata (Sylmar, Ca.) Katrina Garcia 4 4 4 - - 12 Deux Pah Dah (Sacramento, Ca.) Addrena Mauga 6 6 6 6 24 Extreme (Kennewick, Wa.) Karen Coulson 5 5 5 - - 15 Fibromialgia (Bend, Or.) Marc Faulconer 8 8 8 - - 24 Hafta Play (Laguna Hills, Ca.) Tisha Schafer 6 6 6 - - 18 LTI (Bellingham, Wa.) Pam Harmon 3 3 3 - - 9 Playaz (Portland, Or.) Toshi Brown 6 6 6 - - 18 Terminal Freezer (Salem, Or.) Laura Hollenbeck 3 3 3 - - —2 Total 129 COURTYARD MARRIOTT Freemont Fury (Freemont, Ca.) Cheri/Jack Svenson Christo's (Bellingham, Wa.) Cindy Koehn 4 4 4 - - 12 Who's Yer Daddy (Vanc., Wa.) John Seekins 6 6 6 - - 18 Bleckberry Dev. (Bell., Wa.) Sharon Munger 2 2 2 - - 6 Posh Bagel (Sunnyside, Ca.) Sharron Zolezzi 5 5 5 - - 15 Walmart (Centralia, Wa.) Rob Stackman 4 4 4 - - 12 Total 63 TRAVELODGE - FEDERAL WAY Freemont Fury (Freemont, Ca.) Cheri/Jack Svenson 5 5 5 - - 15 Storm (San Jose, Ca.) Mike Smith 8 8 8 - - 24 Total 39 MISC. MOTELS IN THE SOUTH END Chain Reaction (San Ramon, Ca.) 3 3 3 9 Dream Team (Concord, Ca.) 5 5 5 15 No Doubt (Martinez, Ca.) 4 4 4 12 SNW Sistas (Hillsboro, Or.) 3 3 3 9 Total 45 C -L-1 GRANT APPLICATION RECE 1VED AUG 1 -5{1 �4 GRANT APPLICATION INSTRUCTIONS: Read the entire packet, including the attached selection criteria before completing this application. Please type or print. Answer each question to the best of your ability. The BOARD does not provide funding for tournament entry fees, travel, lodging, meals, uniforms, equipment, coaches salaries, facility upgrades or capital campaigns. If a question is not applicable to your event, simply write "N/A" in the space provided. You may mail or deliver your completed application to the address listed below. Attn: Patrick Doherty, TEG Application City of Federal Way P.O. Box 9718 Federal Way, WA 98063-9718 APPLICANT'S NAME: i Zvi 2 la 'W'64 �4 M ORGANIZATION: Ir4? FEDERAL TAX ID: ,� 3 — 7310 � (p o IS A QUALIFIED 5010 ORGANIZATION W5 STREET ADDRESS: 20101- -'oolo `sed e -&X U)2�f, UA IaW3 MAILING ADDRESS: • Q • 0 D� +51A DAYTIME Telephone:o� J��f _ 31 q Fars J �`�•' q- q�5 Official Event Name: \" " Jlrni-iso 5 t� Briefly describe the event (type of activity, male, female, co-ed, etc): D -C V) _ 44A a_4 i�rnrna� , " �2� vr-tw0 n1 ht6 I w ej on Scope of Event (check 1): Local State /Regional National International Previous Hosts: YEAR CITY/STATE Venue i� 14 Has this event ever been held in Federal Way? Wr) Has this event ever been held in King County? M o Pierce County?_�0 If yes, when: Month: Year: Ven City_ EVENT FINANCIAL INFORMATION Is a host fee required? t'�O If so, what amount? $ or % of proceeds What is the projected number of tickets that will be sold? Average ticket price: $s�,7TQ0 Event's total estimated expenses: $ 0c7. Op f,5'0,CU2,00 Amount of expenses local host is responsible for? $ 1 j%, 000. 00 i J,2 Q00- °D Events total estimated revenues?$��;5'Q�. 00 4 - What What portion of the event's proceeds will be kept by the local host? $ ..L -; &O- V1, 'ei W L l l LOJG'' 'Por-+ a,—N 0-c- C Z-9 VENUE INFORMATION Proposed local venue: GY Location: F W Proposed dates: �3 . c Q 11 1 ' [I- N, you confirmed the availability of the proposed dates at the primary venue? ES NO Will you have a need for secondary or practice venues? YES NO TOTAL VENUE RENTAL (both competition and practice sites) $..�4 t00.o0 -- 0P ECONOMIC IMPACT How many participants will the event attract? How many teams/groups will the event attract? 1A How far away will the (athlet articipan travel (local, regional ational, international)?90 rfItia5 How many spectators wi I1 the event attract? '--�b -1 t 0.00 How far away will spectators travel from? 87 Yiltt� How many suppo (staf vendor c) people will the event attract? Cct4-e-reX —CYC d 11-1210 11 0 Of the numbers listed above, what percentage will require overnight lodging? Partipants —5-1. Teams/Groups_ A)/A % Spectators��—Z-60 % Event Staff GRANT AMOUNT REQUESTED: $161000.00 Chu How will these grant funds be utilized? -D 4,56i!5 -f- ck) l41 Qre� Please list the other sources of financial support (sponsorship, etc.) which you haw pursued Source: M Committed: YES J NO Amount: $ NO oZ) 000. `S, p0D,, The undersigned certify the information provided above is true and accurate and any projections are based on history of similar events and activities that are available to the industry and adjusted to local conditions. Applicant's Signature SQL Applicant's Title: G3� Date: YS -31 — D CITY OF FEDERAL WAY MEMORANDUM Date: September 24, 2004 To: Finance, Economic DevelopmentpAd Regional Affairs Committee 11 Via: David H. Moseley, City Manager kgn From: Iwen Wang, Management Services Director Subject: Letter of Withdrawal to the Airport Communities Coalition QUESTION: Should the City send a letter to the Airport Communities Coalition (ACC) notifying them of the City of Federal Way's intent to withdraw from the ACC? BACKGROUND: See attached sample letter of withdrawal from the City of Federal Way to the ACC. -RN- Cl-{s-tvl� Ce,nncc�-�s CvhSt��Ctr2� COMMITTEE ACTION: £weef staff to send a letter to the ACC notifying them of the City's intention to withdraw from the coalition. APPROVAL BY COMMITTEE: Committee Chair Committee Member. Committee Member El h:\financeTiincommt\2004\0928\acc withdrawal memo.doc CITY OF CITY HALL Federal Way 33530 1 st Way South • Box 9718 Federal Way, WA 98063-9-9 718 (253) 661-4000 www. cityoffederalway. com September 24, 2004 DRAFT ONLY Airport Communities Coalition Executive Committee 19900 4" Ave. SW Normandy Park, WA 98166-4043 Re: Resignation from ACC Dear Executive Committee: Pursuant to Section III of the Interlocal Agreement, Airport Communities Coalition, please take notice that the City of Federal Way resigns its membership from the Airport Communities Coalition and recommends dissolution of this organization. Sincerely, Dean McColgan Mayor E�Z CITY OF Federal Way MEMORANDUM Date: September 28, 2004 To: Finance, Economic Development & Regional Affairs Committee Via: David Moseley, City Manager From: Tho Kraus, Finance Manager Subject: August 2004 Monthly Financial Report Action Requested: Accept the August 2004 Monthly Financial Report and forward to the October 19th Council meeting for full Council approval. "EPA6"L'OF 'COMMITTEE AC7'�Qrt:''::, • ; .::= z ".4'•,z y Committee Chair Committee Member Committee Member KAF"FR\MFRFEDRACC VR.DOC MEETING DATE: October 19, 2004 ITEM# CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: August 2004 Monthly Financial Report CATEGORY: BUDGETIMPACT: ® CONSENT ❑ ORDINANCE Amount Budgeted: $ ❑ RESOLUTION ❑ PUBLIC HEARING Expenditure Amt.: $ I ❑ CITY COUNCIL BUSINESS ❑ OTHER Contingency Req'd: $ ATTACHMENTS: August 2004 Monthly Financial Report SUMMARY/BACKGROUND: CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed at the Finance, Economic Development and Regional Affairs Committee at their September 28th meeting. - PROPOSED MOTION: "I move for the approval of the August 2004 Monthly Financial Report." CITY MANAGER APPROVAL: (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # RESOLUTION # REVISED - 05/10/2001 CITY OF 1A Federal Way OVERVIEW Anger 2004 Monthly Financkil Report The Monthly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period. This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax Projects, Solid Waste & Recycling, Hotel/Motel Lodging Tax, Paths & Trails, Surface Water Management, Debt Service, and Dumas Bay Center/Knutzen Family Theatre Operations. The Summary of Sources and Uses (Attachment A) captures financial activity through August for the years 1999 through 2004. OPERATING REVENUES Operating funds revenue collections through August total $29.5M which is $380.8K or 1.3% above the ytd budget of $29.1M. Of this amount, $920K is related to Utility taxes and REET that are reserved for the payment of debt services. REVENUE SUMMARY BY MAJOR REVENUE SOURCES Period Ending August 31, 2004 M Thousands ................. ...... .'zdd4 hevisnirLAaAprt: :; Acluais:; •:-::':v]111n�rs:':':': 307,354 $ 139,064 $ 122,026 $ (17,038) -12.3% ::FivorabA«•: ::-:2e05:-: 105,244 }:!•:-:i: :?6ronrpb !Thiarp6: iia0ohntoir;We}i: - .: :-M Anbdal : .:%(,":. yuai�::::s::: Apr :•:5:: Property Taxes $ 4,243 $ 8,108 $ 4,305 $ 4,305 - 0. Sales Tax 6,950 10,835 7,160 6,956 (204) -2.8% lotel[Motel Lodging Tax 89 134 80 86 6 7.6% riminnt Justice Sales Tax 1,042 1,714 1,128 1,066 (62) fiS Intergovernmental 1,854 2,811 1,821 1,811 (9) -0.5 eal Estate Excise Tax 1,918 1.900 1,231 1,990 759 61.7 ambling Taxes 1,304 1,850 1,239 944 (295) -23.8 9ity Taxes 4,677 7,253 'I'm 5,114 161 3.3 Revenue 740 1,184 804 816 12 15 wilding PermitslFees-CD 909 1,194 838 976 138 16,5 )Expedited Review Fees -CD 131 47 47 - 0. PemwWFees'W 244 377 262 211 (51) -19.8 fled Review Fees -PW 27 - 14 14 - 0. 52 142 75 57 (18) -24.3% hise Fees 501 653 487 512 25 52ort Agency Fees recr.'at*n 13 - 44 44 n1 Fees 544 935 728 659 (69) A.4s Bay Centre 336 500 334 329 (5) -1.6n Family Theatre 80 T7 a 72 27 61.6 Merest Earnings 284 632 419 133 (286) -682 dmiNCash Mgmt Fees 351 542 361 361 - 0.0% SWM Fees 1,758 3,437 1,935 1,935 - 0. effuse Collection Fees 136 169 126 124 (2) -2. oice Services 627 884 618 841 222 36. iscellaneous101her 78 111 70 57 13 -18.8 ubtotal Oper Revenues 28,889 45,442 29,078 29,458 381 1.3 er Fin Sources 12,492 8,539 6,481 6,481 0. Nerlaes r rlxs $ 41,381 1 $ 53.981 1 $ 35,559 $ 35,940 1 $ 381 1.1 Real Estate Excise Tax To date, REET of $1.99M is above the ytd budget of $1.23M by $759K or 62%. Compared to 2003, collections are up $72K or 4%. August's receipt of $205K is $15K above the monthly estimate and includes a total of 259 real estate transactions, of which 76 were tax exempt and of remaining 183, 7 were mobile home sales. The largest transactions in the current month consist of the sale of a vacant residential land on Hoyt Rd, an office building at Secoma Business Park, and a single family home on 295th Pl. ............. ............ !f44$74i6XClE FA:X 1?$V6NI16$ Y.earsfc•dalelhh}AugusK ..............:::::.: ................. �OOI; ; }; i:-:!•?? >: }200I:BYSt9:e:f::: : Jan $ 307,354 $ 139,064 $ 122,026 $ (17,038) -12.3% Feb 338,361 105,244 147,294 42,050 40.0% Mar 129,942 119,792 199,576 79,784 70.0% Apr 193,685 135,090 243,531 108,441 80.0% May 196,095 161,178 182,533 1 21,355 10.0% Jun 219,314 179,449 604,017 424,568 240.0% Jul 271,561 200,988 285,928 84,940 40.0% Aug 262,023 190,360 205,322 14,962 10.0% Sep 349,883 198,900 - - Ocl 211,217 182,866 Nov 155,412 119,118 - Dec 216,540 167,951 - YTD Total $ 1,918,335 $ 1,231,165 $ 1,990,226 $ 759,061 61.7% Annua Total $ 2,851,386 $ 1,900,000 Represents monthly hist -i -t patterns Sales Tax Sales tax received through August of $6.96M is $204K or 2.8% below the ytd budgeted amount of $7.16M. 2004 ytd revenue of $6.96M is above August 2003 ytd revenue of $6.95M by $6K or 0.1%. The current month's receipt of $983K is above the monthly estimate of $977K by $6K or 0.6%. City of Federal Way August 2004 Monthly Financial Renort 'Budget is projected based on past 5 year's history. Sales Tax by SIC Code ............................................................... ................................................................ ............................................................... ................................................................ ............................................................... ...... SbNDFSA.. ........O E..............G.......:.:.:. ................................................................ ::.: Yeas:......ek.... gyst :::::::::::::.:.:•:::::::•::: : .:......:Rt<TA/k :S 4C ES TAk R V.. .......... Year fp�alaie:ihrci; 4uyust :::::::::::::::::::......::::.: . Montir�:::::Aatitat�::::::Sud 2003:::! :::::::::'2004::::::: >::< e�f:*�:�: • Acttiaf:�:�:� :: ?:2004 tiUd �:�:�:S�Yai:�:: �: b:•:< aVar: Jan $ 822,996 $ 832,939 $ 852,297 $ 19,358 2.3% Feb 1,185,480 1,219,599 1,117,608 (101,991) -8.4% Mar 735,211 800,135 779,947 (20,188) -2.5% Apr 745,691 759,333 707,611 (51,722) -6.8% May 1 874,035 917,865 875,451 1 (42,414) -4.6% Jun 1 789,466 810,673 831,979 21,306 2.6% Jul 833,909 842,783 808,352 (34,431) -4.1% Aug 963,561 977,041 983,203 6,162 0.6% Sep 939,487 939,560 386,224 - 0.0% Oct 872,821 897,593 na - 0.0% Nov 914,692 948,531 - - 0.0% Dec 840,881 889,101 % chg from prev yr - 0.0% YTD Total $ 6,950,349 $ 7,160,368 $ 6,956,448 $ (203,920) -2.8% nua Total $ 10,518,230 $ 10,835,153 87,277 1,827 2.1% 'Budget is projected based on past 5 year's history. Sales Tax by SIC Code ............................................................... ................................................................ ............................................................... ................................................................ ............................................................... ...... SbNDFSA.. ........O E..............G.......:.:.:. ................................................................ ::.: Yeas:......ek.... gyst :::::::::::::.:.:•:::::::•::: : .;.;.;.Cgiripon.'ent:::::;:::::::::;::2003 ............................... :::::::::::::::::2004::::::: ............ ::Cliailge:fr om: ZtiD3:: Retail Trade $ 4,532,933 $ 4,560,922 $ 27,989 0.6% Services 860,933 891,512 30,579 3.6% Construct/Contract 693,432 621,007 (72,425) -10.4% Wholesaling 303,941 321,556 17,615 5.8% ransp/Comm/Utility 275,589 283,505, 7,916 2.99/ Manufacturing 72,409 75,968 3,559 4.9% Govemment 38,181 21,093 (17,088) -44.8% Fin/Ins/Real Estate 114,572 123,873 9,301 8.1% Other 58,35957,012 % chg from prev yr (1,347) -2.3% Total $ 6,950,349 $ 6,956,448 1 $ 6,099 0.1% Retail sales continue to remain the largest source of sales tax revenue, accounting for 66% of all sales tax collections. Ytd retail sales tax collection is $28K or 0.6% above ytd 2003. The increase is mainly attributable to increased consumer spending in retail general merchandise, retail building material, retail apparel and accessories, and retail food stores; but is offset by misc. retail trade, retail automotive/gas and retail furniture. Services industry accounts for 13% of the total sales tax collections. On ytd basis, services sales tax is up $31K or 3.6% compared to ytd 2003. The increase is mainly attributable to the increased activity in business services, but offset by a decrease in amusement activity due to a one-time distribution received in early 2003 for new installations at one of the major amusement facilities. Construction and contracting activity, which accounts for 9% of sales tax collections, is $72K or 10% below ytd 2003's activity. Finance/Insurance/Real Estate sales tax is up $9K or 8% compared to 2003 and is due to one-time audit corrections of a major bank for the years 1998 through 2001. SALES TAX ACTMTY BY SIC CODE YrDTlYwghAuglst 21)04 TratSl>+C-ir1111 GwOrrmert 1 f 0.3% 41% RMrdFbd F.siale Cher.. -e 4.696 Pdal Trade Gnstr/Qtract 666% 8.9'/0 Services 128% Sales Tax Activity by Area SALES rAKCOMPARISONbyAREA vry rhr«�gn augur .....Group 2003 ::Chg 2004 frdM.2003 : : Total Sales Tax $6,950,349 $6,956,448 $6,099 0.1% S 348th Retail Block $960,487 $954,202 ($6,285) -0.7°/ % chg from prev yr -0.956 -0.7% na na Percentage of total 13.8% 13.7'/ -0.1% -a756 SeaTac Mall 588,767 519,715 (69,052) -11.74/ % chg from prev yr -7.3% -11.7% na na Percentage of total 8.5916 7.5•� -1.0% -11.8% Major Auto Sales 284,157 270,504 (13,653) .4.8% % chg from prev yr -3.2% -4.801. na na Percentage of total 4_1% 3.9% -0.2% -4.9% S 312th to S 316th 359,339 386,224 26,885 7.5% % chg from prev yr 3.9% 7.5% na na Percentage of total 5.2% 5.61/6 0.4% 7.4% Pavilion Center 300,162 320,557 20,395 6.8% % chg from prev yr -8.656 6.8•� na na Percentage of total 4.3% 4.61/a 0.3.0 6.7.0 Hotels 8, Motels 85,450 87,277 1,827 2.1% % chg from prev yr 23.8% 2.1% na na Percentage of total 1.2% 1.3.0 0.0%1 2.0'1. The City's largest retail center, South 348th, which generates 13.7% of the City's sales tax experienced a decrease of $6K or 0.7% when compared to the year 2003. Retail building materials and general merchandise are up, but are offset by declines in retail furniture, retail eating & drinking and wholesale durable goods. SeaTac Mall is showing a decrease of $69K or 11.7% compared to year 2003 activity. The year-to-date tax from the Mall's department stores, which generate 60% of the Mall's sales tax, has decreased $51K or 14% compared to 2003. City of Federal Way ' AuQust 2004 Monthly Financial Report Major Auto Sales ytd through current month have collected $271K, which is $14K or 4.8% below the same period in 2003. S 312'' to S316`h is up $27K or 7.5% from the prior year. The increase is attributable to $31K increase by the center's biggest box retailer. Pavilion Center is up $20K, or 6.8% from the same period of prior year. The center's biggest contributor, who is responsible for about one-half of the center's total sales, is picking up its sales again and is up $15K compared to 2003. Hotels & Motels sales tax collected ytd through current month total $87K, which is $1.8K or 2.1% above the same period in 2003. HoteLMotel Lodging Tax Hotel/Motel lodging tax collections through August total $85.6K, which is $6.1K or 7.6% above the year-to-date budget of $79.5K. Compare to 2003, the lodging tax is $4K or 4% below the same period in 2003. The variance is mainly due to the extra payments received in early 2003 for 2002's late returns. Sales Tax By Area .....l. fill'..... $ :.:..:.............................. tit date fh[u Aeiy45t: :::::::.::::....... Month YTD Thru August 2004 2004 Budget * I All Others 2004 Budget $ Var % Var Jan 63.5% $ 8,234 $ 9,377 $ 1,143 13.9% S 348th 12,316 9,430 Retail Block 2,099 22.3% 13.7% Hotels & 8,848 7,340 Motels -17.0% SeaTac Mall 1.1% 9,485 7.5% Pavilion Maior Auto S 312th to S Sales May Center 316th 3.9% 9,613 4.6% 5.6% Jun HoteLMotel Lodging Tax Hotel/Motel lodging tax collections through August total $85.6K, which is $6.1K or 7.6% above the year-to-date budget of $79.5K. Compare to 2003, the lodging tax is $4K or 4% below the same period in 2003. The variance is mainly due to the extra payments received in early 2003 for 2002's late returns. Table reflects cash basis accounting. -F5 Gambling Tax Gambling tax collection of $944K is $295K or 23.8% below the year-to-date budget of $1.2M. In comparison to 2003 year-to-date collections, 2004's tax collection is lower by $360K or 27.6%. August's collection of $111K is $21K or 16.2% below the monthly budget estimate of $132K. The decrease is mainly attributable to the closure of three card room establishments. HOTEUMOTEL LODGING TAX REVENUES Year-to-date thru August .....l. fill'..... $ :.:..:.............................. tit date fh[u Aeiy45t: :::::::.::::....... Month 2003 Actual 2004 Budget * I Actual 2004 Budget $ Var % Var Jan $ 8,122 $ 8,234 $ 9,377 $ 1,143 13.9% Feb 12,316 9,430 11,529 2,099 22.3% Mar 12,153 8,848 7,340 (1,508) -17.0% Apr 11,436 9,485 11,775 2,290 24.1% May 11,449 11,044 9,613 (1,431) -13.0% Jun 9,109 9,124 11,554 2,430 26.6% Jul 12,110 11,340 10,352 (988) -8.7% Aug 12,577 12,020 14,065 2,045 17.0% Sep 15,666 15,407 - - - Oct 14,909 14,426 599,528 - Nov 12,246 12,351 572,915 Dec 9,947 12,291 - - - YTD Tota( $ 89,272 $ 79,525 $ 85,607 $ 6,082 7.6% Grand Total $ 142,041 $ 134,000 1 $ 4,952,754 1 $ 5,113,724 $ 160,970 Table reflects cash basis accounting. -F5 Gambling Tax Gambling tax collection of $944K is $295K or 23.8% below the year-to-date budget of $1.2M. In comparison to 2003 year-to-date collections, 2004's tax collection is lower by $360K or 27.6%. August's collection of $111K is $21K or 16.2% below the monthly budget estimate of $132K. The decrease is mainly attributable to the closure of three card room establishments. Utility Tax Utility taxes received through August total $5.11M, which is $161K or 3% above the ytd budget total of $4.95M. This includes 85 low income senior rebates totaling $5K. The ytd thru August utility tax receipt is above the same period in 2003 by $437K or 9%. :::�AMSt tN6:1AXRVRRW ::.:.:.::.:::.:.:.::::::: :::.-TD:Th1bdgti: August :::::::::::::::::::::::::::::: .....l. fill'..... $ :.:..:.............................. tit date fh[u Aeiy45t: :::::::.::::....... . . .:::.::::.:::::::: ... Month::: :::2004:::::::: :::.200.4 B:ud t .- Jan $159,323 156,889 $ 115,177 $ (41,712) -26.6% Feb 152,943 152,395 113,514 (38,881) -25.5% Mar 160,415 147,282 112,880 (34,402) -23.4% Apr 176,029 177,807 131,167 (46,640) -26.2% May 184,574 161,175 117,979 (43,196) -26.8% Jun 160,030 157,731 120,847 (36,884) -23.4% Jul 167,736 153,416 1 121,637 (31,779) -20.7% Aug 143,130 131,910 110,541 (21,369) -16.2% Sep 153,398 142,942 - - - Oct 164,713 164,956 599,528 - Nov 93,167 152,549 572,915 Dec 88,537 150,948 - - - YTD Total 1,304,181 1,238,605 943,742 294,863)1 -23.8% Grand Total 1,803,996 1,850,000 1 $ 4,952,754 1 $ 5,113,724 $ 160,970 Utility Tax Utility taxes received through August total $5.11M, which is $161K or 3% above the ytd budget total of $4.95M. This includes 85 low income senior rebates totaling $5K. The ytd thru August utility tax receipt is above the same period in 2003 by $437K or 9%. Gas taxes are above the ytd budget of $670K by $145K or 22%. Electricity is below the ytd budget of $1.8M by $69K or 4%. Cable taxes are above the ytd budget of $508K by $9K or 2%. Phone taxes are below the ytd budget of $736K by $49K or 7%. Cellular phone taxes are above the ytd budget of $873K by $99K or 11%, which includes a settlement of $20K from a bankruptcy proceeding for the periods from January 1999 to December 2001. .... :Yed< .....l. fill'..... $ :.:..:.............................. tit date fh[u Aeiy45t: :::::::.::::....... . . .:::.::::.:::::::: . .... : . -??:Abt�idl::: >Tota18dgt>$ tApr 519,082 $ 632,154 $ 687,590 $ 55,436 8.8% 541,210 650,483 741,009 90,526 13.9% 611,927 667,054 705,007 37,953 5.7% 682,144 730,692 709,531 (21,161) -2.9% May 696,681 649,725 617,502 (32,223) -5.0% Jun 563,872 557,502 565,728 8,226 1.5% Jul 540,460 546,750 554,115 7,365 1.3% Aug 521,251 518,395 538,310 19,915 3.8% Sep 540,705 523,639 0.0% Oct 571,961 599,528 0.0% Nov 557,063 572,915 0.0% Dec 637,771 604,185 0.0% ax Rebate (5,068) (5,068) n/a YTD Total 1 $ 4,676,627 1 $ 4,952,754 1 $ 5,113,724 $ 160,970 3.3% Gas taxes are above the ytd budget of $670K by $145K or 22%. Electricity is below the ytd budget of $1.8M by $69K or 4%. Cable taxes are above the ytd budget of $508K by $9K or 2%. Phone taxes are below the ytd budget of $736K by $49K or 7%. Cellular phone taxes are above the ytd budget of $873K by $99K or 11%, which includes a settlement of $20K from a bankruptcy proceeding for the periods from January 1999 to December 2001. City of Federal Way August 2004 Monthly Financial Report The rate hikes in mid and late 2003 by Puget Sound Energy and the severe cold winter weather have attributed to the increase in ytd. gas tax collected. Compared to ytd 2003, Electricity is up $30K or 2%, Gas is up $210K or 35%, Cable is up $36K or 7%, Phone is down $26K or 4%, and Cellular phone is up $160K or 20%. :.................4dr ............ .. '•a771tJfY VCE& :< :: S tetiNU.129(*t........................ iii:::::::::: i:: >: >:' > ......... ............: ......... ... :•ithtli�al'Be.t!:..:ACIUaI:•i::!•S:VA>=:< arLltar: -:Si.Vaf'•: Electric $ 1,651,625 $ &494,586 $ 1,750,715 $ 1,681,647 $ (69,068) .9. Gas 605,388 859,213 669,941 815,225 145,284 21:7 S_d.d Waste 309,611 467,765 304,338 341,842 37,504 12.3 Cade 481,366 765,874 508,127 517,073 8,946 1. Phone 713,194 1.105,5721 736,076 687,366 (48,710) 5. Cellular 811,789 1,353,979 872,761 971,533 98,772 11.3 Pager 4,793 6,882 5,169 2,795 (2,374) -45.9*4 0,976 98862 199,148 105,626 101,310 (4,316) -4.1 ax Rebate 58,922,035 116 $ (51068) (5,068) N Total 1 $ 4,676,627 $ 7,253,021 $ 4,952,754 $ 5,113,724 $ 160,970 3.3a/ State Shared Revenue Ytd distribution of $2.88M is below the ytd budget of $2.95M by $71K or 2.4%. The unfavorable variance is due mainly to decreases in criminal justice- low population, local criminal justice sales tax and fuel tax, but offset by increases in criminal justice -high crime, liquor profits tax and liquor excise tax. ............................................ ............................................................... . ............................................................. .......................................... Utility Tax Revenue :.Reveitite..:.:.:4eitia(.:.:.Satiget . >:::•:•: YTD Thru August 2004 . .......::.:. Actual:...:: Pagers Storm Drainage arLltar: Liquor Profits Tax 0.1 % 2.0% 298,870 $ Cellular 20.8% Be�c 19.0% 239,959 32.91/6Phone 6.8% OimJust Low-PopVCD 58,368 179,979 13.4% (123,655) Gas Oim Just Hgh Crime Cable Garbage 15.9% 84,919 10.1% 6.7% Loral Crim Just Sales Tax State Shared Revenue Ytd distribution of $2.88M is below the ytd budget of $2.95M by $71K or 2.4%. The unfavorable variance is due mainly to decreases in criminal justice- low population, local criminal justice sales tax and fuel tax, but offset by increases in criminal justice -high crime, liquor profits tax and liquor excise tax. ............................................ ............................................................... . ............................................................. .......................................... I................... .. ...................... :<&TATE SHA/�E4REYENWES:::::::::::::::: :: co-daie tiM(r' :.Reveitite..:.:.:4eitia(.:.:.Satiget . >:::•:•: ...... •...'... •............... . .......::.:. Actual:...:: s:t7al:::: arLltar: Liquor Profits Tax $ 281,969 $ 247,427 $ 298,870 $ 51,443 20.8% Liquor Excise Tax 222,008 224,669 239,959 15,290 6.8% OimJust Low-PopVCD 58,368 179,979 56,324 (123,655) 58.7% Oim Just Hgh Crime 124,494 84,919 84,919 100.0% Loral Crim Just Sales Tax 1,042,102 1,127,967 1,066,339 (61,627) 5.5°/6 Fuel Tax 1,138,395 1,158,282 1,120,727 (37,555) -3.2% Veh Udl Fees 1 18,196 9,980 7.3% Na DLII -Cities 1 10,619 10,382 10,591 209 100.0% Total $ 2,896,171 $ 2,948,705 $ 2,877,729 $ 0,976 Year-to-date budget estimate. Building Permits and Plan Check Fees Ytd building permit revenues total $976K, which is above the ytd budget by $138K or 16.5%. This does not include ytd pass through revenues of $47K. Revenues collected for expedited review is currently not budgeted nor are the offsetting expenditures. Building permits, which includes mechanical, plumbing and clear/grade permits total $468K and is above the ytd budget by $54K or 13%. Electrical permits of $80K are above the ytd budget of $74K by $5.4K or 7%. Plan check fees of $340K are $61K or 22% above the ytd budget estimate of $279K. .:.:: •COMM!...............ENT:::::::::::::::::::: EiWLDINGPERINIT.SWAIINGE-EES7BG4N:CHEGKFEES :::19H9-:2004 ::: i::C : is ii:•:....... : ::::: : i::: is :.Reveitite..:.:.:4eitia(.:.:.Satiget }:. . is i :::: »::: 21)04:: :..:Liutual:.:.:. is :C ::•:::: >:2444$Udg@t >: .:.: S:Vai..:l:llar January $ 134,380 $ 117,094 $ 68,435 $ (48,658) -41.6% February 68,531 72,326 175,557 103,230 142.7% March 94,599 108,392 110,590 2,198 2.0% April 73,435 93,810 137,906 44,097 47.0% May 104,776 102,356 119,897 17,541 1 17.1% June 188,806 137,109 147,090 9,980 7.3% July 134,4931 103,621 98,434 (5,186) 5.0% August 110,152 102,965 117,666 14,702 14.3% September 116,571 116,178 58,922,035 116 $ - October 70,508 79,543 November 109,983 78,197 Residential Alterations 108 2,321,740 December 87,010 82,419 3,227,726 Conuneucial Alterations 309 YTD Total $ 909,172 $ 837,673 $ 975,576 $ 137,903 16.5% Annual Total $ 1,293,244 $ 1,194,009 na na n YTD Expense" 1 1,718,2291 1,608,584 1,671,020 na na Recovery Ratio 1 52.90/6 52.1%] 58.4% nes n,21 Expenditures include Community Development Admin, Planning, and Building. The following table presents a synopsis of ytd building permit activity as of August 31st for new construction between 2002 and 2004. Building Division - Permll Activity YTD Through August, 2004 2002 2002 2003 2003 2004 2004 T "af.P.efdaf: }:::•: i::- its l!10:: ­i: Y51YC '!15P:•i: YsNe: $Y.:.: .i: Ncw Residential (Platted) 107 $ 23,263,349 105 $ 24,176,851 66 $ 13,770,309 New Conun=ial 19 35,658,686 101,050,972 13 33,537,777 New Multi -Family Units 1 1 1,042,389 New Public Subtotal -New Construction 127 $ 58,922,035 116 $ 26,270,212 79 $ 47,308,086 Manufactured Homes Residential Alterations 108 2,321,740 95 2,808,247 90 3,227,726 Conuneucial Alterations 309 17,968,713 164 12,533,964 169 12,228,130 Plumbing Only 60 74 70 Mechanical Only 201 888,490 219 972,725 258 1,145,717 Mises Building Permits Subtotal - Alterations 678 $ 21,178,943 552 S 16,314,936 587 $ 16,601,573 Electrical Permits 838 718 763 Total Building Permits 1643 S 80,100,978 1386 $ 42,585,148 1429 S 63,909,659 Non -Building Permits: Sign Permits 167 361,273 159 313,724 150 400,562 Totals 167 S 361,273 159 S 313,724 150 $ 400,562 Total Commercial Valuation 328 $ 53,627,399 174 S 13,584,936 182 $ 45,765,907 Commercial as a % of Total 10% 67% 13% 32% 13% 72% Includes all new, attention ROW Permits and Fees Overall Public Works permits and fees collected through August total $211K, which is $51K or 20% below the ytd budget of $262K. Right-of-way permits collected total $61K which is $74K or 55% below the ytd budget of $135K. Plan review fees collected total $84K which is $8K or 9% below the ytd budget of $92K. Public works inspection fees of $65K is $30K or 87% above the ytd budget of $35K. City of Federal Way August 2004 Monthly Financial Report ...IBLI ..... KSPERA9tT ........................ FEES:•::::-: zoaa 20QIt . . ........ . . >::::::::-: .....::: ... 2444? >: Ch'a.'tig'frgrq:6vdggi:;:. January $ 31,391 $ 36,426 $ 21,128 $ (15,299) -42.0% February 16,851 28,794 34,076 5,282 113.3% March 76,604 36,098 28,113 (7,985) -22.1% April 14,823 36,275 21,779 (14,496) 40.0% May 26,878 32,401 23,236 (9,165) -28.3% June 29,063 31,807 41,327 9,520 29.9% July 22,556 27,485 13,662 (13,823) -50.3% August 25,430 32,648 27,251 (5,398) -16.5% September 41,158 28,540 - 83,913 69,263 October 14,878 22,820 $64,752 73,418 -11.6% November 14,439 26,778 $77.681 77,939 87,092 December 82,170 37,223 $61,858 72,953 01 YTD Total $243,596 $261,935 0,572 $ (51,363) -19.6•/ Grand Total $ 396,240 $ 377,296na #21,321 nor n Month Ave 33,020 31,441 175,724 160,000 247,092 Court Revenue Including probation revenue, the total collected through August amounts to $816K which is $12K or 2% above last year's collections. Court filings (which the City is compensated on) are down 14% ytd from 2003. Additionally the City's share of total municipal court revenue is down 3% ytd from 2003 due to state legislative action, which resulted in decreased revenue to the City. A recent Supreme Court ruling prevents the municipal court from issuing citations or impounding vehicles for Driving While License Suspended 3 degree (DWLS 3). DWLS 3 comprises 33% of the court's caseload. The loss of these cases will cause a decrease in court revenue. - bduded in Court Revenue sre Probation Services and-inxicez It- Disbicl Cour for 'Shared court, CoW.'Cowl Record SeMxs' and ether Couri elated misceoeneous revenue. Traffic School is now Traffic and non -parking fines total $354K and is $20K or 5% below the ytd budget, and compared to ytd 2003, collections are above by 2%. �L f P Parking infractions total $26K and is $13K or 34% below the ytd budget, and compared to ytd 2003, collections are below by 36%. DUI and other misdemeanors total $98K and is $12K or 11% below the ytd budget, and compared to ytd 2003, collections are above by 4%. Criminal costs total $49K and is $16K or 25% below the ytd budget, and compared to ytd 2003, collections are above by 13%. Piot;tion:313titil:.s:.:.:..:.:.:..::: >::::::::-: ::ttiry:AitgasY:::: Budget (loss Probation) $908,613 Ch'a.'tig'frgrq:6vdggi:;:. dget:::.4-Var:::::; :•:::::::::::70046udget Btiifl)81 i:<Acftfal Revenue Expenses $ 160,000 $ 156,667 247,092 212,940 $ 87,092 54.4% (56,273) -35.9% Net Revenue $ 3,333 $ 34,152 nor na - bduded in Court Revenue sre Probation Services and-inxicez It- Disbicl Cour for 'Shared court, CoW.'Cowl Record SeMxs' and ether Couri elated misceoeneous revenue. Traffic School is now Traffic and non -parking fines total $354K and is $20K or 5% below the ytd budget, and compared to ytd 2003, collections are above by 2%. �L f P Parking infractions total $26K and is $13K or 34% below the ytd budget, and compared to ytd 2003, collections are below by 36%. DUI and other misdemeanors total $98K and is $12K or 11% below the ytd budget, and compared to ytd 2003, collections are above by 4%. Criminal costs total $49K and is $16K or 25% below the ytd budget, and compared to ytd 2003, collections are above by 13%. COURT REVENUE By Month In Thousands iii:: iii:-:: Budget (loss Probation) $908,613 $943,975 ......................... :::2444•:•: i:NAdg�i.'.': :•:::::::::::70046udget Btiifl)81 i:<Acftfal :::::::::::....... i::':3YaFi:: ................. Month:- ......... 2003 Actual .................. X2004 : Budget'.-' ............_ Actual- .. 2004 Budget $Vat I %Var- January $55.490 70,457 $65,393 ($5,064) -7.2% February $78.815 81,324 72,879 (8,445) -10.4% March $82,635 90,415 72,423 (17,992) -19.9% A,pril $73,723 87,549 72,468 (15,081) .17.2% May $67,131 75,769 68,128 (7,641) -10.1% Juno $77,763 78,842 72,420 (6,422) -8.1% July $70.613 75,393 75,816 423 0.6% August $57,817 83,913 69,263 (14.651) -17.5% September $64,752 73,418 -11.6% Probation Services 175,724 October $77.681 77,939 87,092 54.4 % Traff Schl Adm. Fee November $61,858 72,953 01 01 0.0% December $97,011 76,004 1 803,661 1 815,8811 12,220 1 Year-to-date Total $563,986 $643,661 $568,789 $74,872 -11.6% Probation services 175,724 160,000 247,092 87,092 54.4% Taff Schl Adm Fee 0 0 0 0 0.0% Yeario-date Total 3739,711 803,661 $815,881 $12,220 1.5% Annual Total $1,239,552 $1,183,975 nor nal na - bduded in Court Revenue sre Probation Services and-inxicez It- Disbicl Cour for 'Shared court, CoW.'Cowl Record SeMxs' and ether Couri elated misceoeneous revenue. Traffic School is now Traffic and non -parking fines total $354K and is $20K or 5% below the ytd budget, and compared to ytd 2003, collections are above by 2%. �L f P Parking infractions total $26K and is $13K or 34% below the ytd budget, and compared to ytd 2003, collections are below by 36%. DUI and other misdemeanors total $98K and is $12K or 11% below the ytd budget, and compared to ytd 2003, collections are above by 4%. Criminal costs total $49K and is $16K or 25% below the ytd budget, and compared to ytd 2003, collections are above by 13%. -Qmrbwi costa a.W. sueener fees. OPERATING EXPENDITURES Operating funds expenditures through August total $27.7M or 61% of the annual operating budget of $45.4M. Operating expenditures are below the ytd budget of $28.9M by $1.2M or 4%. EXPENDITURE SUMMARY BY DEPARTMENT :•:COURT:REVENUE::.:.:.:.:.:::.?i?:-: BX Gdte9WYTINOU$k[ApgU6t;;;;;;;;;;;;;;;;;;;;;;;; In Thousands iii:: iii:-:: is : .................. is 1D03:'i: ......................... :::2444•:•: i:NAdg�i.'.': :•:::::::::::70046udget Btiifl)81 i:<Acftfal :::::::::::....... i::':3YaFi:: ............... X1laP: Civil Penalties $4,317 $7,417 $4,639 $7,951 3,312 71.4% Traffic & Non -Parking $346,238 552,703 374,228 $353,786 (20,442) -5.5% Parking Infractions $41,017 52,458 39,778 $26,365 (13.413) -33.7% DUI & Other Misd $94,442 164,459 109,590 $97,866 (11,724) -10.7% Criminal Traffic Misd $31,6481 73,007 44,681 $30,259 (14,422) -32.3% Criminal Costs' $43,256 87,965 65,554 $49,064 (16,490) -25.2°/, Shared Court Costs $3,068 5,966 5,191 $3,498 (1,693) -32.6% Subtotal 563,986 943,975 643,661 568,789 (74,872) -11.6% Probation Services 175,724 240,000 160,0001 247,092 87,092 54.4 % Traff Schl Adm. Fee 0 0 01 01 01 0.0% Total 739,711 1,183,975 1 803,661 1 815,8811 12,220 1 1.5% -Qmrbwi costa a.W. sueener fees. OPERATING EXPENDITURES Operating funds expenditures through August total $27.7M or 61% of the annual operating budget of $45.4M. Operating expenditures are below the ytd budget of $28.9M by $1.2M or 4%. EXPENDITURE SUMMARY BY DEPARTMENT Period Ending August 31, 2004 In Thousands 2004.ReV1sed$tide :Actuals: ::: Vaifahce:: : ::-:FaVc1rbWe .... . :: -3hrough: Ttdti h v:::203'- Y UhfarWe : ............... ..... USesii:: :' :::: ..... : Aotuai: ........... :A(HWal: •:•AUgb56::-Rugust: . . City Council $ 220 $ 288 $ 231 $ 229 $ 1 0.6% Gty Manager 430 869 581 535 47 8.0% Municipal Court -Operations 922 1,349 924 893 31 3.4% Management Services 1,130 2,043 1,311 1,279 32 2.5% Civil/Criminal Legal Services 768 1,427 934 796 137 14.7% Comm. Development Svcs 2,182 3,776 2,452 2,214 239 9.7% Police Services 9,904 15,919 10,308 10,187 121 1.2% Jail Services 706 1,384 858 599 259 30.2% Parks and Recreation 2,320 4,043 2,646 2,549 98 3.7% Public Works 2,193 4,032 2,502 2,402 100 4.0% ity Overlay Program 1,430 1,271 1,102 1,102 0.0% Solid Waste 186 368 231 194 38 16.3% Hotel/Motel Lodging Tax 54 351 112 112 0.0% Surface Water Management 1,290 2,480 1,622 1,506 115 7.1% Debt Service 2,342 5,070 2,632 2,632 0.0% Bay Centre 332 502 339 320 19 5.5% utzen Famil Theatre 118 179 108 135 27 -25.4% btotal O er Ex 26 525 45351 28 893 27 684 1 09 4.her jumas Financin Uses' 15,818 17154 14 308 14,308n/ pen tures her Uses $ 42,344 $ 62,505 1 $ 43,200 $ 41,991 $ 1,209 1 2.8% P-herFinanpng Uses are those activities considered one time in nature. City Council City Council expenditures total $229K, which is below the ytd budget total of $231K by $1 K or 1%. One-time programs include PSRC/ACC participation ($39K). City of Federal Way _ Auzust 2004 Monthly Financial Report City Manager Activity through August totals $535K, which is below the ytd budget total of $581K by $47K or 8%. The savings is due primarily to timing differences on one -rime funded programs including contract lobbyist ($80K) and printing & photo services for the City's newsletters ($46K). Municipal Court Municipal Court expenditures total $893K, which is below the ytd budget total of $924K by $31K or 3%. Civil/Criminal Legal Services Law expenditures through August total $796K, which is below the ytd budget total of $934K by $137K or 15%. Savings are due primarily to one-time funded programs such as domestic violence assistance ($60K) and outside counsel for cable TV customer service standards ($50K). Management Services Management Services expenditures through August total $1,279K, which is below the ytd budget total of $1,311K by $32K or 3%. Savings are primarily in various one-time funded programs such as: payroll system ($21K), job advertisements ($35K), and employee educational assistance ($12K). Community Development Community Development expenditures through August total $2.2M, which is below the ytd budget total of $2.5M by $239K or 10%. Savings are primarily in various one-time funded programs. These programs include neighborhood matching grant ($20K), CERT and volunteer program ($9K), human services contracts ($76K), employee and human services contributions ($46K), human service comp plan ($50K), association dues (($9K), shoreline inventory ($40K), abatement ($6K), permit process intern ($15K), code amendments ($90K), business park zone study ($40K), consult state grant ($52K), planned action SEPA ($161K), and upgrades to the permit computer system ($1 10K). HoteYMotel Lodging Tax Ytd expenditures total $112K and are comprised of tourism promotion ($23K), Korean Cultural & Sports Festival ($27K), General Fund admin fees ($8.7K), events planning - Farmers Market and Women's Marathon/Sporting Event ($41K), distribution of rack cards ($3K), Tourism Enhancement Grants ($9K) and misc. ($.5K). Overall revenues total $87K and are made up of hotel/motel tax ($85.6K), interest earnings ($1.8K), and postcard sales of ($23). Public Works Public Works Operations: Public Works Operating expenditures are below the August ytd budget of $2.5M by $100K or 4%. Savings can be found in various one-time funded programs which include: emergency management software ($17K), signal coordination grant ($23K), traffic impact fees ($5K), Silver Lk NTS & 320 S ($33K), machinery & equipment ($61K), tree replacement ($20K), asphalt roller ($17K), and flatbed truck & retrofit ($50K). With more of the operations occurring in summer, more expenditures are expected. Solid Waste and Recycling Operations: Expenditures are below the August ytd budget of $231K by $38K or 16%. Savings are attributable to timing of grant programs. Surface Water Management Operations Expenditures are below the August ytd budget of $1.6M by $115K or 7%. Savings can be found in various one-time funded programs which include: ecosystem restoration project ($10K) and Vactor cleaning service ($41K). Public Safety Operations Police Services have expended $10.19M through August, which is below the ytd estimated budget of $10.31M by $121K or 1%. Year-to-date Police overtime is 16% or approximately $51K below the same period last year. There is a $20K increase in overtime for contracted services and the homeland security programs. When the increase from the billable overtime is included, the total overtime is decreased by 8% or around $31K, during the first eight months of the year. Court related overtime accounts for $28K or 7.9% of 2004's total overtime. The court case flow work group is currently evaluating opportunities to reduce police overtime for court appearances. PS Overtime By Type Type 2003 2004 $ % Training 19,744 18,834 (910) -5% Court 35,723 27,662 (8,061) -23% Field Operation 231,504 192,742 (38,761) -17% SOAP 2,271 - (2,271) -100% Other 37,544 36,418 (1,126) -3% City Portion 326,787 275,657 (51,130) -16% Contract or Grant $ 48,903 $ 73,789 24,886 51% Homeland Sec. 5,059 (5,059) 0% Billable 53,962 73,789 19,827 37% Grand Total $ 380,748 $349,445 $ (31,303) -8% As shown by the month-to-month overtime comparison graph, 2004 monthly expenses declined over the levels from 2003 through May. In June & July 2004 the monthly expenses climbed above their respective 2003 monthly levels. The August 2004 monthly expense declined below the August 2003 monthly expense. Police Overtime Expense $80.000 $70.000 -f-2003 -A 2004 $60,000 $50.660 N 0 $40,000 U $30,000 $20.000 $10.000 $o Jan Feb Mar Apr May Jun Jul Aug Month City of Federal Way Aueust 2004 Monthly Financial Report Jail Services The table below compares activity through July as August invoices have not been received. The Fife jail services invoice for July has not been received yet. Jail Services is below the ytd budget of $858K by $259K or 30%. .. tail:Se vioas:l3y:Mdi+fii:::::::::::::::::: '1 i'::' ::::::::::::::::: ::::::::::::::::::::::::::::: .......................... '•:•:•::::-:-:-:P,',' nqi::::.:.�.::::: ... .::.:::.:::::::::::::::::::::::::::: Jau"$ 92,944 $ 114,278 $ 84,767 $ 29,511 25.8°/ FeWuary 86,453 115,404 81,184 34,220 29.7°/ 95,849 123,975 105,967 18,008 14.50/ 1 104,660 123,922 104,278 19,643 15.9% 110,778 129,7051 91,051 38,654 29.80/ 108,047 122,149 75,474 46,675 38.20% 107,300 128,504 56,387 72,117 5&10/ 95,840 117,146 672% - - 91,957 109,569 84.0% 113,742 90,243 86,502 104,296 185.3% - - 75,775 97,974 138,325 132,544 95.8% Deoeniber 77,142 97,137 Community Center - 19,700 Y7D Tatai $ 706,032 $ 857,937 $ 999,110 $ 258,827 30-1Y4 Grand Trial $1,133,248 $1,384,060 na na 185.1%1 Parks and Recreation Parks Operations expenditures through August total $2.5M, which is $98K or 4% below the ytd budget of $2.6M. One - Time funded programs include: maintenance contract ($25K), facilities repair and maintenance ($32K), senior services ($25K), Arts Commission contract ($23K), and registration system upgrades ($SK). The growth in Senior Services revenue is due to the popularity of the trips and tours program. Recreation Inc program growth is due to increased registration as the program has become better known in the area. The number of programs offered has been slowly increased based on interest. Recreation and Cultural Services.- Direct ervices.Direct program expenditures total $827K or 60.7% of the total annual budget of $1.36M • not including indirect costs. Including indirect administration costs, recreation expenditures total $1.05M and are 60.7% of the total annual budget of $1.73M. Recreation fees total $655K and are 72.2% of the total annual budget of $907K. Recreation fees have recovered 79.3% of direct program costs and is 12.7% above the annual budgeted recovery ratio of 66.6%. Considering indirect administration costs, the recovery ratio is reduced to 62.4% or 10% above the annual budgeted recovery ratio of 52.4%. Dumas Bay Centre: Dumas Bay Centre operating revenues of $329K are down by $5K or 2% compared to the ytd budget of $334K. Operating expenditures through August total $320K, which is $19K or 6% below the ytd budget of $338.6K. Dumas Bay Centre has recovered 102.8% of its operating expenses. Knutzen Family Theatre: Operating revenues of $72K are up $27K or 62% compared to the ytd budget of $44K. Operating expenditures through August total $135K, which is $27K or 25% above the ytd budget of $108K. Knutzen Theatre has recovered 52.8% of its operating expenses. Electrical repair & maintenance expenditures were made for the winches, which are not expected to recur in the near term ,:-:tCRrAliOii S C[iLrtIRALSBIzviCt�RtGRHbtS ANti:titlMi>:13Air Cif3lit pRc�kl�tihNC�=::-_ »:::=:: -:::y..r... as a Dadti ih�it...;.. .........:::::::...............:.. .......... t ... ............. =:=: ....... : .......................... '•:•:•::::-:-:-:P,',' nqi::::.:.�.::::: VR K:::::: :: Bydgot:-::::::::;q .l.•.•.- .•..y:•:•::::•:�:-:&rd •..:�:�:�:� :�:�:�::Acft�!�:�:�:� :�:�:�.•/:�:�:�:::+�d.. .:� -:-:�:�R�(:�:�: RECREATION & CULTURAL SERVICE PROGRAMS Steel Lake Aquatics 2,000 1.084 54.20/6 20,626 21,654 105.0% 9.70/6 5.00/. Arts & Special Events 88,100 69,331 78.7% 108,667 81,015 74.6% 81.1% 85.6% Youth Athletics 58,800 53,280 90.6% 87,565 35,542 40.6%. 672% 149.9% Adult Athletics 199,000 167,180 84.0% 113,742 90,243 79.3% 175.0% 185.3% Community Recreation 166,000 121,770 73.4% 138,325 132,544 95.8% 120.0% 91.9% Community Center 28,500 19,700 69.1% 90,993 55.861 61.4% 31.3% 35.3% Recreation Inc 17,700 32,767 185.1%1 53,764 31,690 58.9% 32.9%1 103.4%. Youth Commission 500 725 145.0%1 1,800 1,575 87.5% 27.8% 46.0% Red, White & Blue' 24,700 35,689 144.5% 41,200 48,579 117.90/6 60.0% We Senior Services 7,650 17,716 231.60/6 84,280 46,332 55.0% 9.1% 38.2%. Kenneth Jones Pool 314,000 135,925 43.3% 620,614 281,628 45.4% 50.60/6 48.3 Subtotal $ 906,950 S $55,167 72.2% $ 1,361,576 S 826,661 60.7% 66.6% 79.3 Administration - - 0.0% 369,9291 223,9951 60.6% n/a n1a TOTAL RECREATION 1 $ 906,950 $ 655,1671 72.2%1$ 1,731,505 $ 1,050,6561 60.7% 1 52.4% 1 62.4 DUMAS BAY CENTRE Dumas Bay Centre 496,750 328,676 1 66.2%1 501.630 ;.8%1 99.0% 102.8% Knutzen Family Theatre 76,601 71,442 1 93.3%1 179,1771 135,2151 75.5%1 42.8%1 52.8% TOTAL DUMAS BAY CENTRE $ 573,351 $ 400,1171 69.8%1$ 680,807 1 $ 455,087 1 66.8%1 $4.2% Arts Commission - n/a 93,5291 32,752 1 35.0%1 Na I ry GRAND TOTAL $ 1,480,301 1 $ 1,055.2841 71.3%1$ 2,505,841 1 $ 1,538,4951 61.4%1 59.1%1 68.6 Expenditures do not include residual equity transfers of Other Rderhrnd ax* bubons. _ Red. White d Blue revenues indlude Kira Cony grant revenues for 2009 which v era booked in Zoot. Accrual reversals in Decenber. 2004 will reverse out kiese reveres. -F9 City of Federal Way August 2004 Monthly Financial Report FUND A C TI VITY S UMMA R Y ............... ................................... .................. I ...... ... * .. ..................... ........................................ ................................ *' ................. ... .... .. . .............. ..................... .............. . ................ ............ .... ........................ ........... . ......................................... ........... ...... * .. * ........ . ....... * ............... .... . ........ ...................................................... hni.................................... . ..... ....................... .................... ................. ........... .................. . ............. .............................................................................. .. . ........ ...... . . . . . . . . . . .... . .: :: .. ................................ ............................. ............................................... -.1 ........... . ... ......... ........ . .. .... ..... .. . ..... .................. .......... .................. . ..... .. ..... .... .. ............. ............... ... ....... .... ......... ...... ........... ..... . ... ...... ......... GeneraLlStreet Fund. $ 8,109,614 $ 21,358,981 $ 26,047,924 $ (4,688,943) $ 3,420,671 Debt Service Fund. (1) 2,599,652 5,716,806 4,007,267 1,709,540 4,309,191 Special Revenue: Arterial Street 483,750 1,625,126 1,102,211 522,915 1,006,665 Utility Tax (1) 803,062 5,120,940 5,924,002 (803,062) - Solid Waste & Recycling 142,776 234,441 193,536 40,905 183,681 Special Study (Gov. TV) 29,723 5,251 (22) 5,273 34,996 Hotel/Motel Lodging Tax 216,999 87,418 111,656 (24,239) 192,760 2% for the Arts (2) 9,710 - 92,516 (92,516) (82,806) CDBG (3) 9,795 49,126 148,277 (99,152) (89,356) Paths & Trails - 6,113 - 6,113 6,113 Subtotal Special Revenue Funds 1,695,816 7,128,415 7,572,176 (443,761) 1,252,054 Capital Project: Municipal Facility 6,923,229 838,279 4,637,577 (3,799,299) 3,123,931 Downtown Revitalization - - - - Unallocated 1997 Bond Proceeds - - - - Community/Senior Center/Pool 17,087,417 1,930,214 635,496 1,294,718 18,382,135 Celebration Park 115,735 933 7,398 (6,465) 109,269 Park Improvements 829,123 1,023,759 201,070 822,689 1,651,812 Surface Water Management 6,538,635 1,992,804 1,551,115 441,690 6,980,324 Transportation 8,369,009 9,734,343 6,045,938 3,688,405 12,057,414 Subtotal Capital Projects 39,863,147 15,520,333 13,078,595 2,441,738 42,304,885 Enterprise Funds: Surface Water Management (4) 935,697 1,941,417 3,235,331 (1,293,915) (358,218) Dumas Bay Centre Operations (22,234), 350,910 319,872 31,037 8,803 Dumas Bay Centre Capital 266,881 122,314 - 122,314 389,195 Knutzen Family Theatre Capital 50,623 377 - 377 50,999 Knutzen Family Theatre Operations 8,005 163,604 135,215 28,389 36,393 Subtotal Enterprise Funds 1,238,971 2,578,621 3,690,419 (1,111,798) 127,173 Internal Service Funds: (5) Risk Management 4,014,558 544,075 215,528 328,547 4,343,106 Information Systems 1,876,477 1,082,695 992,310 90,386 1,966,862 Mail & Duplication 162,878 132,665 109,063 23,602 186,480 Fleet & Equipment 2,248,095 858,533 786,615 77,918 2,326,013 Buildings & Furnishings 55,516 , 263,741 193,912 69,829 125,344 Subtotal Internal Service Funds 8,357,5241 2,881,709 2,291,428 590,281 8,947,805 Total All Funds $ 61,864,723 $ 55,184,865 $ 56,687,808 $ (1,502,943) $ 60,361,780 (1) Utility Tax and Debt Service fund balance is reserved for the payment of debt service. (2) 2% for the Arts deficit balance due to New City Hall, not yet budgeted. (3) CDBG Fund deficit balance due to timing of grant reimbursements. (4) SWM deficit balance due to timing of transfers to Capital Projects. (5) Internal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement, with the exception of Risk Management, which is comprised of accumulated reserves for self-insurance and strategic reserve. City of Federal Way August 2004 Monthly Financial Report ATTACHMENT CITY OF FEDERAL WAY SUMMARY OF SOURCES AND USES OPERATING FUNDS Through August 2004 1999-2004 ................................. ....................... 1--.-........ - - -. .. - -. - -, .,- . - . . - ...._..._Actuals..:.:..-:.: .... 20OU4.Revl adBudoeta :-: c� ........ . .................... ........ ............ ........... ................ . .............. .... --- ........ ... Porow N .... . ... .Y989::•::::.. . ....... . ;* .... Beginning Fund Balance $ 17,580,138 $ 18,050,656 $ 20,817,900 $ 22,799,494 $ 24,598,825 $ 13,307,184 $ 13,338,452 $ 13,338,452 $ 0.0% Operating Revenues Property Taxes 3,557,241 3,672,303 3,810.030 4.023,186 4,242,914 8,107,771 4,304.519 4,304,519 0.0% Sales Tax 6,214,084 6,874,166 6.810,474 7,130,469 6,950,349 10,835,153 7,160,368 6,956,448 (203.920) -2.8% Hotel/Motel Lodging Tax 15,631 65,604 88,864 73,670 89,272 134,000 79,525 85,607 6,082 7.6% Criminal Justice Sales Tax 959,674 1,065,926 1,114,547 1,057,326 1,042,102 1,714,051 1,127,967 1,066,339 (61,627) 5.5% Intergovernmental 3,374,296 3,037,741 2,617,022 2,277,807 1,854,069 2,810.601 1,820,738 1,811,389 (9,349) -0.5% Real Estate Excise Tax 1,445,579 1,431,606 1,163,667 1,638.946 1,918,335 1,900,000 1,231,165 1.990,226 759,061 617% Gambling Taxes 966,742 1,006,156 1,488,019 1,410,548 1.304,181 1,850,000 1,238,605 943,742 (294,863) -23.8% Utility Taxes Court Revenue 3,532,394 562,461 3,741,479 621,004 4,214.773 683,241 4,299,462 643,289 4.676,627 739.711 7.253,021 1,183,975 4,952.754 803,661 5,113,724 815.881 160,970 12,220 3.3% 1.5% Building Permits/Fees-CD 983,353 685,156 716,298 1.068,264 909,172 1,194,009 837,673 975,576 137,903 16.5% Expedited Review Fees -CD 62,799 81,225 78.508 55,860 130,803 -47,118 47.118 0.0% ROW Permits/Fees-PW 155,675 191,837 259.806 208,1" 243,596 377,296 261.935 210,572 (51,363) -19.6% Expedited Review Fees -PW 40,345 32,068 15.962 41.771 26,618 -13,521 13,621 0.0% Licenses 107,823 64,743 58,922 83,810 51,591 142,100 75,129 56,882 (18,246) -24.3% Franchise Fees 353,299 366,549 429,580 472,568 601,495 663,062 486,991 512,269 25,279 5.2% Passport Agency Fees 12,600 -- 43,960 43,960 Na Recreation Fees 462,468 415,721 457.195 484,055 643,799 934,960 727,969 659,273 (68,696) -9.4% Dumas Bay Centre 312,941 305.931 394,140 343,233 335,919 500,250 333,903 328,676 (5=) -1.6% Knutzen Family Theatre 24,597 39.321 47,320 52,085 80,478 76,601 44,319 71.609 27,290 61.6% Interest Earnings 718,407 745,940 650,828 304.854 294,183 632,180 418,894 133.387 (285,507) -68.2% Admin/Cash Mgmt Fees 112,320 99,335 317,536 310,353 351,061 542,000 360,997 360.997 0.0% SWM Fees 1,710,775 1,624.892 1,683,371 1,632,138 1,758,414 3,437,136 1,935,111 1,935,111 0.0% Refuse Collection Fees 99.048 83,681 100.049 120,225 136,245 168,545 126,409 123,935 (2,473) -2.0% Police Services 223,298 525,356 534,112 510,258 627,326 883,914 618,253 840,705 222,452 36.0% Mscellaneous/Other 100.2971 44280 44.685 71,879 1 78.224 111,349 70,188 57,021 (13.1671, -18.8% Total Operating Revenues 26,095,547 26,822,011 27,678,937 28,314,201 28,889,083 45,441,964 29,077,711 29,458,488 380,777 1.3%, Operating Expenditures City Council 161,163 156.409 164,800 203,286 220,465 288,288 230,630 229,260 1,370 0.6% City Manager 377.768 284,307 436,733 477,657 430,029 868,888 581,289 534,643 46,646 8.0% Municipal Court -Operations 257,298 462.596 718,988 791,662 921,687 1,349,066 924,073 892,800 31,272 3.4% Management Services 1,113,396 1,006,401 1,096,967 1,111,631 1,129,970 2,043,473 1,310,973 1,278,829 32,144 2.5% CiviliCriminal Legal Services 823.405 811,632 764,384 775,259 767,624 1,427,447 933,700 796,474 137,226 14.7% Comm. Development Svcs 1,942,334 1,918,060 1,930,841 1,863,504 2,181,511 3,776,077 2,452,402 2,213,511 238,891 9.7% Police Services 7,837,644 8,314,556 8,764,346 9,115,696 9,903,984 15,919,130 10,308,306 10,187,137 121,169 1.2% Jail Services 915,922 937,984 824,672 647,733 706,032 1.384,060 857,937 599,110 258,827 30.2% Parks and Recreation 2,011,509 2,037,708 2.063.559 2,061,665 2,319,756 4,042.762 2,646,277 2.548,598 97,679 3.7% Public Works 1,969,645 1,930,279 2,025,906 2,268,803 2,192.916 4,031,639 2,502.111 2,402,292 99.820 4.0% CAty Overlay Program 1,030,017 1,248,918 258,610 1,291,751 1,429,827 1,270,632 1.102,211 1,102,211 0.0% Solid Waste 151,404 188,078 221,394 193,834 186,148 367,661 231,134 193,536 37,598 16.3% HoteltMotel Lodging Tax 40,424 11,303 72,606 54,078 350,999 111,656 111,656 0.0% Surface Water Management 1,030,503 1,073,100 1,048.385 1,138,181 1.289,564 2,480,447 1,621.548 1,506,343 116,206 7.1% Debt Service 2,267,244 2.253,288 2265,545 2,230.177 2,341,877 5,069,631 2,632,267 2,632,267 0.0% Dumas Bay Centre 315,482 321.412 388,994 336.235 331,667 601,630 338,581 319,872 18,709 5.5% Knutzen Family Theatre 69.298 1 117,030 103.887 100,156 118,1561 179.177 107,859 135.215 (27,366) -25.4% Total Operating Expenditures 27,254,032 23,102,182 23,089,315 24,679,836 26,525,291 1 45,351,006 28,892,953 27,683,753 1,209,199 4.2% Operating Revenues over/(under) Operating Expenditures 3,841,515 3,719.929 4,689,622 3,634,365 2,363,792 90,958 194,759 1,774,735 1,589,976 860.6% Other Financing Sources 2,332,378 2,706,153 4,953,822 4.488,727 12,492.294 8,539,315 8,481,050 6,481,050 0.0% Other Financing Uses 4,322,158 4,276,722 9,016,865 8,125.628 15,818,454 17,153,703 14.307,503 14,307,503 0.0% 'Ending Fund Balance Solid Waste 279,001 222,655 224,740 258,308 182,626 83,535 183,681 Na Na Arterial Street 887,223 475,206 1,594,990 859,333 821,477 1,000,000 1,006,665 Na Na Utility Tax 3,883,697 5,294,059 4,253,254 6.043,502 2,719 837,186 - Na Na Snow & Ice Removal 1100,000 100,000 100,000 100,000 100,000 100,000 100,000 Na Na Surface Water Management 792,628 1,418,962 (175,099) (312,699) 170,303 214,656 (358,218) Na Na Path & Trails 18,729 28,741 38,651 47,464 57,794 70,531 6,113 Na Na Strategic Reserve 2,015,513 2,072.320 - - - - Na Na Debt Service 4,767,342 4,027,287 7,902,328 6.877,361 14,295,680 2,367,857 4,309,191 Na Na Dumas Bay Centre Operations 18,062 (11.046) 7,551 7.063 4,345 2,119 8,803 Na Na Knutzen Family Theatre 68,004 39,760 45,338 51,437 62,322 - 36,393 Na n1a Police 442,524 307,316 574,482 555,481 500.679 376,626 362,660 Na n/a P3 300.000 300,000 300.000 300,000 300,000 300,000 300,000 Na Na Interfund Loans 10,000 10,()00 10,000 10,000 10,000 10,000 10,000 Na Na Unreserved 10 5:412150 6.468245 1:11 N8 r (578.756)1 -1 1:321:1 15 Na Na o.. Endin Fund Balance ! $ 1 1113 F01.1:121 $ 21, :47. $ i2 i,,:711 $ 213:i3fi:4P $ 4,783,754 1 $ $ , F_, $ 06 City of Federal Way August 2004 Monthly Financial Report FUND ACTIVITYSUMMARY . I.*.'-'.'- - - . . . . . . . . . . . . . .... . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -.......• ... I-- ..... . . . . . . . . . . . . . . . I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ....• . . . . . . . . . . . . . . . . . . ................ .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ......................... ... ... Furid ....... .......... I ........................................................ •-ftid ..................... 6:11til .41 '19QQ4 General/Street Fund. $ 8,109,614 $ 21,358,981 $ 26,047,924 $ (4,688,943) $ 3,420,671 Debt Service Fund. (1) 2,599,652 5,716,806 4,007,267 1,709,540 4,309,191 Special Revenue: Arterial Street 483,750 1,625,126 1,102,211 522,915 1,006,665 Utility Tax (1) 803,062 5,120,940 5,924,002 (803,062) - Solid Waste & Recycling 142,776 234,441 193,536 40,905 183,681 Special Study (Gov. TV) 29,723 5,251 (22) 5,273 34,996 Hotel/Motel Lodging Tax 216,999 87,418 111,656 (24,239) 192,760 2% for the Arts (2) 9,710 - 92,516 (92,516) (82,806) CDBG (3) 9,795 49,126 148,277 (99,152) (89,356) Paths & Trails - 6,113 - 6,113 6,113 Subtotal Special Revenue Funds 1,695,816 7,128,415 7,572,176 (443,761) 1,252,054 Capital Project: Municipal Facility 6,923,229 838,279 4,637,577 (3,799,299) 3,123,931 Downtown Revitalization - - - - Unallocated 1997 Bond Proceeds - - - - - Community/Senior Center/Pool 17,087,417 1,930,214 635,496 1,294,718 18,382,135 Celebration Park 115,735 933 7,398 (6,465) 109,269 Park Improvements 829,123 1,023,759 201,070 822,689 1,651,812 Surface Water Management 6,538,635 1,992,804 1,551,115 441,690 6,980,324 Transportation 8,369,009 9,734,343 6,045,938 3,688,405 12,057,414 Subtotal Capital Projects 39,863,147 15,520,333 13,078,595 2,441,738 42,304,885 Enterprise Funds: Surface Water Management (4) 935,697 1,941,417 3,235,331 (1,293,915) (358,218) Dumas Bay Centre Operations (22,234) 350,910 319,872 31.037 8,803 Dumas Bay Centre Capital 266,881 122,314 - 122,314 389,195 Knutzen Family Theatre Capital 50,623 377 - 377 50,999 Knutzen Family Theatre Operations 8,005 163,604 135,215 28,389 36,393 Subtotal Enterprise Funds 1,238,971 2,578,621 3,690,419 (1,111,798) 127,173 Internal Service Funds: (5) Risk Management 4,014,558 544,075 215,528 328,547 4,343,106 Information Systems 1,876,477 1,082,695 992,310 90,386 1,966,862 Mail & Duplication 162,878 132,665 109,063 23,602 186,480 Fleet & Equipment 2,248,095 858,533 780,615 77,918 2,326,013 Buildings & Furnishings 55,516 263,741 193,912 69,829 125,344 Subtotal Internal Service Funds 8,357,5241 2,881,7091 2,291,428 590,281 8,947,805 Total AM Funds $ 61,864,723 $ 55,184,865 $ 56,687,808 1 $ (1,502,943)1 $ 60,361,F80- (1) Utility Tax and Debt Service fund balance is reserved for the payment of debt service. (2) 2% for the Arts deficit balance due to New City Hall, not yet budgeted. (3) CDBG Fund deficit balance due to timing of grant reimbursements. (4) SWM deficit balance due to timing of transfers to Capital Projects. (5) Internal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement, with the exception of Risk Management, which is comprised of accumulated reserves for self-insurance and strategic reserve. -T-- I -L- City of Federal Way August 2004 Monthly Financial Report ATTACHMENT A CITY OF FEDERAL WAY SUMMARY OF SOURCES AND USES OPERATING FUNDS Through August 2004 1999.2004 X13 ................................... ........... .....2004Revlsedl3ud et"'-'-'-''''ACtbals;.:.:..:.:.......Variance::::....•. . ...... .... .. .... ...... ..... : .. ...... .... ."....... orrDaODMle .!':: lVOU UroASN3A5::::::::•::::.:.. y88i: :. 5 .:.. ..pv.d Beginning Fund Balance $ 17,580,138 $ 18,050,656 $ 20,817,900 S 22,799,494 $ 24,598,825 $ 13,307,184 S 13,338,452 $ 13,338,452 $ 0.0% Aerating Revenues Property Taxes 3,557,241 3,672,303 3,810,030 4,023,186 4,242,914 8,107,771 4,304,519 4,304,519 0.0% Sales Tax 6.214,084 6,874,166 6,810,474 7,130,469 6,950,349 10,835.153 7,160,368 6,956,448 (203,920) -2.8% Hotel/Motel Lodging Tax 15,631 65,604 88,854 73,670 89,272 134,000 79,525 85,607 6,082 7.6 minalJustice Sales Tax 959,674 1,065,926 1,114,547 1,057,326 1,042,102 1,714,051 1,127,967 1,066,339 (61,627) -5.5% Intergovernmental 3,374,296 3,037,741 2,617,022 2,277,807 1,854,069 2,810,601 1,820,738 1,811,389 (9,349) -0.5% Real Estate Excise Tax 1,445,579 1,431,606 1,163,667 1,638,946 1,918,335 1,900,000 1,231,165 1,990,226 759,061 61.7% Gambling Taxes 966,742 1,006,156 1,488,019 1,410,548 1,304,181 1,850,000 1,238,605 943,742 (294,863) -23.8 Utility Taxes 3,532,394 3,741,479 4,214,773 4,299,462 4,676,627 7,253,021 4,952,754 5,113,724 160,970 3.3% Court Revenue 562,461 621,004 683,241 643,289 739,711 1,163,975 803,661 815,881 12,220 1.5° Building Permits/Fees-CD 983,353 685,156 716,298 1,068,264 909,172 1,194,009 837,673 975,576 137,903 16.5% Expedited Review Fees -CD 62,799 81,225 78,508 55,860 130,803 47,118 47,118 0.0% ROW Permits/Fees-PW 155,675 191,837 259,806 208,144 243,596 377,296 261,935 210,572 (51,363) -19.6 Expedited Review Fees -PW 40,345 32,058 15,962 41,771 26,618 - 13,521 13,521 0.0% Licenses 107,823 64,743 58,922 83,810 51,591 142,100 75,129 56,882 (18,246) -24.3% Franchise Fees 353,299 366,549 429,580 472,568 501,495 653,062 486,991 512,269 25,279 5.2% Passport Agency Fees 12,600 - 43,960 43,960 n/a Recreation Fees 462,468 415,721 457,195 484,055 543,799 934,950 727,969 659,273 (68,696) -9.4 Dumas Bay Centre - 312,941 305,931 394,140 343,233 335,919 500,250 333,903 328,676 (5,228) -1.6 Knutzen Family Theatre 24,597 39,321 47,320 52,085 80,478 76,601 44,319 71,609 27,290 61.6% Interest Earnings 718,407 745,940 650,828 304,854 284,183 632,180 418,894 133,387 (285,507) -68.2% Admin/Cash Mgmt Fees 112,320 99,335 317,536 310,353 351,061 542,000 360,997 360,997 0.0 SWM Fees 1,710,775 1,624,892 1,583,371 1,632,138 1,758,414 3,437,136 1,935,111 1,935,111 - 0.0 Refuse Collection Fees 99,048 83,681 100,049 120,225 136,245 168,545 126,409 123,935 (2,473) -2.0% Police Services 223,298 525,356 534,112 510,258 627,326 883,914 618,253 840,705 222,452 36.0% Miscellaneous/Other 100,297, 44,280 44.685 71,879 78.224, 111.349 70.188 57.021 (13.167) -18.8 Total Operating Revenues 26,095,547 26,822,011 27,678,937 28,314,201 28,889,083 45,441,964 29,077,711 29,458,488 380,777 1.3% Aerating Expenditures tyCouncil 151,163 156,409 164,800 203,286 220,465 288,288 230,630 229,260 1,370 0.6 ty Manager 377,768 284,307 436,733 477,657 430,029 868,888 581,289 534,643 46,646 8.0 Municipal Court -Operations 257,298 - 462,596 718,988 791,662 921,687 1,349,066 924,073 892,800 31,272 3.4% Management Services 1,113,396 1,006,401 1,096,967 1,111,631 1,129,970 2,043,473 1,310,973 1,278,829 32,144 2.5% AVCriminal Legal Services 823,405 811,632 764,384 775,259 767,624 1,427,447 933,700 796,474 137,226 14.7 m. Development Svcs 1,942,334 1,918,060 1,930,841 1,863,504 2,181,511 3,776,077 2,452,402 2,213,511 238,891 9.7 Police Services 7,837,644 8,314,556 8,764.346 9,115,696 9,903,984 15,919,130 10,308,306 10,187,137 121,169 1.2 Jail Services 915,922 937,984 824,672 647,733 706,032 1,384,060 857.937 599,110 258,827 30.2 Parks and Recreation 2,011,509 2,037,708 2,063,559 2,061,665 2,319,756 4,042,762 2,646,277 2,548,598 97,679 3.7 Public Warks 1,959,645 1,930,279 2,025,906 2,268,803 2,192,916 4,031,639 2,502,111 2,402.292 99,820 4.0 City Overlay Program 1,030,017 1,248,918 258,610 1,291,751 1,429,827 1270,632 1,102,211 1,102,211 - 0.0 Solid Waste 151,404 188,078 221,394 193,834 186,148 367,661 231,134 193,536 37,598 16.3 Hotel/MotelLodging Tax 40,424 11,303 72,606 54,078 350,999 111,656 111,656 0.0% rface Water Management 1,030,503 1,073,100 1,048,385 1,138,181 1,289,564 2,480,447 1,621,548 1,506,343 115,206 7.1% Debt Service 2,267,244 2,253,288 2265,545 2230,177 2,341,877 5,069,631 2,632,267 2,632,267 - 0.0 Dumas Bay Centre 315,482 321,412 388,994 336235 331,667 501,630 338,581 319,872 18,709 5.5% tAzen Famil Theatre 69,2981 117,030 103,887 100 156 118,156 179,177 107,859 135.215 (27,356) -25.4° Total 0 rad Expenditures 22,254,032 23,102,182 23,089,315 24,679,836 26,525,291 45,351,006 28,892,953 27,683,753 1,209,199 4.2% Aerating Revenues over/(under) Operating Expenditures 3,841,515 3,719,829 4,589,622 3,634,365 2,363,792 90,958 184,759 1,774,735 1,589,976 860.6' Other Financing Sources 2,332,378 2,706,153 4,953,822 4,488,727 12,492,294 8,539,315 6,481,050 6,481,050 0.0% Other Financing Uses 4,322,158 4,276,722 9,016,865 8,125,628 15,818,454 17,153,703 14,307,503 14,307,503 - 0.0 Fading Fund Balance Solid Waste 279,001 222,655 224,740 258,308 182,626 83,535 183,681 n/a n/a Arterial Street 887,223 475,206 1,594,990 859,333 821,477 1,000,000 1,006,665 rVa n/a Utility Tax 3,883,697 5,294,059 4,253,254 6,043,502 2,719 837,186 - Na n/a Snow &Ice Removal 100,000 100,000 100,000 100,000 100,000 100,000 100,000 n/a n/a Surface Water Management 792,628 1,418,962 (175,099) (312,699) 170,303 214,656 - (358,218) rVa n/a Path & Trails 18,729 28,741 38,651 47,464 57,794 70,531 - 6,113 n/a n/a Strategic Reserve 2,015,513 2,072,320 - - - - - Na n/a Debt Service 4,767,342 4,027,287 7,902,328 6,877,361 14,295,680 2,367,857 4,309,191 n/a n/a Dumas Bay Centre Operations 18,062 - (11,046) 7,551 7,063 4,345 2,119 - 8,803 n/a n/a Knutzen Family Theatre 58,004 39,760 45,338 51,437 62,322 - 36,393 n/a n/a Police 442,524 307,316 574,482 555,481 500,679 376,626 - 362.660 rVa n/a P3 300,000 300,000 300,000 300,000 300,000 300,000 300,000 rVa n/a Interfund Loans 10,000 10,000 10,000 10,000 10,000 10,000 10,000 n/a n/a Unreserved 5859 150 5:21 4 655 6 468 245 7 999 709 7 128 512 (578:756)1 1 321 445 n/a n/a otal Endin Fund Balance $ 19,431 873 S 20199 916 j 21 344,479 j 22 796,856 j 23 636,457 f 4 783 754 S j 7,286 ,734 $1 589 976 n/a X13 Date: To: Via: From: Subject: MEMORANDUM September 22, 2004 Finance, Economic Development & Regional Affairs Committee David Moseley, City Manager Tho Kraus, Finance Manager Vouchers Action Requested: Accept the vouchers and forward to the AtberPB, 2004 Council meeting for approval. A -ROVAL OF COMMITTEE ACTON,: Committee Chair CouuYuttee1_ember ,. co;nmittee.member.,' k:\fin\acctspay\checkrun\mfr cover.doc CD / MEETING DATE: SEPTEMBER 28, 2004 ITEM# CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: VOUCHERS CATEGORY: BUDGET IMPACT: ® CONSENT ❑ ORDINANCE Amount Budgeted: $3,471,663.91 ❑ RESOLUTION ❑ PUBLIC HEARING Expenditure Amt.: $3,471,663.91 ❑ CITY COUNCIL BUSINESS ❑ OTHER Contingency Req'd: $ ATTACHMENTS: VOUCHER LIST SUMMARY/BACKGROUND: I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as escribed herein and that the claims are just and due obligations against the City of Federal Way, Washington, at I a orized to authenticate and certify said claims. gement ervices Director CITY COUNCIL COMMITTEE RECOMMENDATION: Approve attached vouchers pursuant to RCW 42.24 PROPOSED MOTION: I move approval of Vouchers. 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