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FEDRAC PKT 05-22-2007 City of Federal Way City Council Finance/Economic Development/Regional Affairs Committee Tuesday, May 22,2007 5:30 p.m. AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS A. Approval of Minutes from the April 24, 2007 Meeting B. Legislative Affairs Update C. Residential Recycling Service Improvements D. Spring 2007 Tourism Enhancement Grant Applications E. RESOLUTION: Bank of America Bank Designation F. Vouchers G. Monthly Financial Report 4. OTHER 5. FUTURE AGENDA ITEMS 6. NEXT MEETING: lune 26, 2007 5:30 PM City Hall Hylebos Conference Room K. Roe Action Levy Information Van Orsow Action Doherty Action Kraus Action Kraus Action Kraus Action Committee Members: Eric Faison, Chair Jeanne Burbidge Dean McColgan City Staff: Iwen Wang, Assistant City Manager Krystal Roe, Deputy City Clerk 253-835-2541 K:\FEDRAC\2007\May 22, 2007\5-22-07 Agenda.doc City of Federal Way City Council Finance/Human Services/Regional Affairs Committee Tuesday, April 24, 2007 5:30 p.m. City Hall Hylebos Conference Room MINUTES Committee Members in Attendance: Chair Linda Kochmar and Members Jeanne Burbidge and Jack Dovey. Staff Members in Attendance: Assistant City Managers Iwen Wang and Cary Roe; Finance Manager Tho Kraus, Surface Water Manager Paul Bucich, Deputy City Attorney Aaron Walls, Solid Waste/Recycling Coordinator Rob Van Orsow, Human Services Manager Angelina Allen-Mpyisi, and City Clerk Laura Hathaway. Others in Attendance: South King County Fire and Rescue Chief AI Church and Doug Levy, Lobbyist. 1. CALL TO ORDER - Chair Kochmar called the meeting to order at 5:35 PM. 2. PUBLIC COMMENT ~ None. 3. COMMITTEE BUSINESS a. Approval of Minutes - The committee m/s/c to approve minutes of the March 27, 2007 meeting as presented. b. Legislative Affairs Update - Doug Levy updated the Committee on active legislation, the status of bills important to the City of Federal Way and the current budget status of several projects including Camp Kilworth, Stream-lined Sales Tax and "Sea-Lettuce" removal at Dumas Bay. Mr. Levy also addressed the Committee regarding funding for the proposed Performing Arts Center. The City of Federal Way did not receive funding this year. The City will submit the proposal again next year which will allow the City to elaborate on the project and give a greater chance to receive funding. The Committee elected to reorder the Agenda to allow Item G: Support for the 2008-2013 EMS Levy to be heard next. g. City Support for the 2008-2013 County-Wide Medic Onel EMS Levy - AI Church, South King County Fire and Rescue Chief reviewed the bill stating services have historically been supported by a levy. Chief Church explained that in recent days the County is exploring the possibility of a levy lid-lift but at this time staff is asking for support of a levy assessed at $.30 per $1,000 AV. The Committee m/s/c to forward the Resolution supporting the 2008-2013 County-wide Medic One/EMS Levy to the May 1, 2007 Council Meeting. c. Proposed King County Flood Control Zone District - Paul Bucich, Surface Water Manager, explained that staff is asking for direction on which letter to send to the King County regarding the County's Flood Control Zone District. He stated the City has some concerns with the proposed formation and is asking if the City should pursue having a member serve on the Advisory Committee of the Flood Control Zone District. The Committee m/s/c to forward Version 1 to the full Council on May 1, 2007 which authorizes the City Manager to send the letter to the King County Department of Natural Resources and Parks, expressing 1 Federal Way's concerns with the formation of the King County Flood Control Zone and the proposed funding strategy. The Committee further moved to appoint Mayor Park as the Committee Member, adding a caveat of opting out and urging. the Suburban Cities Association to create a permanent position for the City on the Advisory Committee. d. King County Solid Waste Disposal fee Increase - Information Only. Rob Van Orsow, Solid Waste Recycling Coordinator, reported that this item is being brought before the Council as an information item only to inform the Committee of an increase from $82.50 per ton to $95.00 per ton in 2008. e. Proposed King County-Wide Parks Levy - Assistant City Manager Iwen Wang stated the King County Executive is proposing two, county-wide, Six-year parks levies for the August 21, 2007 Primary Ballot. The first is a $.05 per $1,000 AV to renew the expiring parks maintenance and operations (M&O) levy. The second is a capital levy, also proposed at $0.5 per $1,000 AV to invest in new regional acquisitions, City projects and the Woodland Park Zoo. The Suburban Cities Association (SCA) has a number of concerns with this proposal: 1) that it does not consider potential reduced service responsibilities from annexations; 2) if King County does not have sufficient resources to maintain current parks/trails/open spaces, how the M&O costs would be addressed for the proposed expansions of facilities to be funded by the new capital levy; and 3) the number of tax- increase ballot measure that will be presented to the voters and the effect that may have on issues such as the EMS and transportation sales tax measures. Ms. Wang stated that the Public Issues Committee has directed the SCA Board of Directors support the $.05 renewal Parks Levy, but deny support for the proposed $.05 expansion levy. The Committee m/s/c to bring the issue to the full Council as an information item under emerging issues on May 1, 2007 f. Proposed King County Charter Amendment to Make County Council Offices Non-Partisan: The Committee m/s/c to direct staff to draft a letter supporting the King County Charter Amendment making Council offices non-partisan. h. Banking Services Contract: The Committee m/s/c to approve the Banking Services Contract and forward it to the May 1, 2007 Council Meeting. i. Vouchers: The Committee m/s/c to approve the Vouchers and forward it to the May 1, 2007 Council Meeting. j. Monthly financial Report: The Committee m/s/c to approve the Monthly Financial Report and forward it to the May 1, 2007 Council Meeting. k. 2007 Human Services Commission Work Plan: The Committee m/s/c to approve the 2007 Human Services Commission Work Plan and forward it to the May 1, 2007 Council meeting. 4. OTHER - None . 5. FUTURE AGENDA ITEMS - None 6. ADJOURNMENT - Chair Kochmar adjourned the meeting at 7: 18 PM. 2 COMMITTEE ApPROVAL: Linda Kochmar Committee Chair ATIEST: Jeanne Burbidge Committee Member 3 Laura Hathaway, City Clerk Jack Dovey Committee Member COUNCIL MEETING DATE: June 5; 2007 ITEM #:_ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: Residential Recycling Service Improvements POLICY QUESTION: Should the City implement service improvements to single-family solid waste customers by adding Single Stream Recycling and Expanded Organics Recycling? COMMITTEE: Finance, Economic Development & Regional Affairs Committee MEETING DATE: May 22, 2005 CATEGORY: [gI Consent o City Council Business o Ordinance o Resolution o Public Hearing o Other ~_!~~!!~.~~_~!}~~~~<:>.~_~~~_grs~~~~__~2J_~~__~~_~~ &_Re~l'~li~[_C;:~~~~~~!C?.!:-___...~_~~~~_~~~~~~~!_~~_------------.-------- Attachments: Memorandum to the Finance, Economic Development & Regional Affairs Committee dated May 22, 2007, with attached letter from Waste Management, Inc. Options Considered: 1. Direct the City Manager to implement two service improvements (Single Stream Recycling and Expanded Organics Recycling) city-wide for single-family customers, and provide related promotion of these services. Forward this item to the June 5, 2007 City Council Consent Agenda with a recommendation for adoption. 2. Direct the City Manager to implement only one of these service improvements (Single Stream Recycling or Expanded Organics Recycling) at this time. Forward this item to the June 5, 2007 City Council Consent Agenda with a recommendation for adoption. 3. Do not implement either service change (Single Stream Recycling or Expanded Organics Recycling) at this time. _.._____~____.._____._~____._....___...~.._.__~_.._.__._____._.___..._______..___.____.___._........._._._........__......v.___..__...___.___._.......______.___..._____..____-------.------- COMMITTEE RECOMMENDATI . orward Option 1 to the June 5, 2007 City Council Consent Agenda for approval. ends Option 1. STAFF RECOMMENDATION: Staff CITY MANAGER ApPROV A~' . DIRECTOR ApPROVAL: {hl~ Committee Council Council Dean McColgan, Member Eric Faison, Chair Jeanne Burbidge, Member PROPOSED COUNCIL MOTION: "I move to approve option I directing the City Manager to allow both Single Stream Recycling and Expanded Organics Recycling to be implemented city-wide to single-family customers, along with related promotion of these services. .. (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o T ABLEDfDEFERREDINO ACTION o MOVED TO SECOND READlNG (ordinances only) REVISED - 02/06/2006 COUNCI.L BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # 4 CITY OF FEDERAL WAY CITY COUNCIL COMMITTEE STAFF REPORT DATE: TO: VIA: FROM: May 22, 2007 Finance Economic Development and Regional Affairs Committee Neal Beets, City Manager ~ Rob Van Orsow, Solid W aS~eCYcling Coordinator SUBJECT: Residential Recycling Service Improvements BACKGROUND Single-family residents in Federal Way are excellent recyclers - achieving a 50% diversion rate through curbside recycling and subscription yard debris recycling. This memo outlines two service improvements that will increase the range 0 f materials residents can di vert from the landfill and also . make curbside recycling easier. These service improvements will not impact current rates or require changes in the current solid waste collection contract with Waste Management. OrscussrON Service Improvement #1: Single Stream Recycling Single Stream Recycling refers to combining the entire range of curbside recyclables into one cart. Curbside recyclables are routinely combined prior to transport and processing into marketable forms. A variety of facilities are available in the region that use modem sorting equipment coupled with manual sorters to separate the various materials - cardboard, glass, newspaper, cans, plastics, etc. _ to end-market specifications. Using these facilities is more efficient than having collection equipment and drivers perform materials sorting at the curb. Waste Management has started Single Stream Recycling in many communities, gaining increased collection efficiencies and increased participation and recycling diversion levels. Federal Way is one of the few locations in King County that does not offer fully-commingled residential recycling citywide. (Areas annexed to Federal Way in 2005 already had Single Stream Recycling and continue using that method). Best of all, Single Stream Recycling will decrease effort for customers - no sorting will be required; all recyclables simply go into the recycle cart to be rolled to the curb. In tandem with starting this service, promotion efforts will help reinvigorate the overall curbside recycling program. Since having adequate recycling volume is key, residents will be able to request larger recycling carts as needed. Residents will be able to keep the blue bin for storage, or excess recyclables. If no longer needed, the bins may also be collected and recycled by Waste Management. When Single Stream Recycling was first considered, the paper mill industry raised concerns about broken glass particles mixing with paper during processing. These particles may cause higher 5 maintenance costs for paper mills, as pulping screens can be worn out more quickly. There were claims that scrap paper markets would suffer, and in turn overall recycling efforts would be hindered. In practice, modem sorting equipment adequately separates glass from the fiber, and our hauler has had no difficulty in marketing paper. However, if a point comes when paper mills actually refuse to accept fiber from Single Stream sources, other options for glass recycling would be explored. Options could include: setting up depots for glass recycling, or collecting glass at the curb in a separate container (and/or on a separate schedule) to keep glass completely separated from rest of the recyclables. However, at this point, separate glass collection is not necessary and Single Stream Recycling is widely considered to be a successful advanc€ in the recycling industry. Service Improvement #2: Expanded Organics Recycling Food scraps and food-soiled paper make up more than 30% of residential garbage. Expanded Organics Recycling entails co-collection of targeted organic materials with yard debris. These services, also called "Food+ Recycling" are already available in many cities and unincorporated areas - about two-thirds of all single-family customers in King County now have this service available. Targeted organic materials include food waste (from peels to plate scrapings) and soiled paper (pizza boxes, paper towels, napkins and even waxed cardboard). These materials compost easily, and when collected on a weekly basis pose minimal potential odor issues. The County Health Department has gi ven conditional approval 0 f Expanded Organics Recycling in F ederal Way - including operation 0 f the program during the three cold-weather months when yard debris collection is on an every-other- week schedule, provided that garbage collection remains available on a weekly basis. Once implemented, staff would monitor this program, and if necessary make changes based on future input from the County Health Department. The combined organics and yard debris are processed at Cedar Grove Composting and made into a variety of value-added products. Plus, diverting these organic materials from the Cedar Hills Landfill will help to extend its life. The longer this landfill has capacity, the longer the region can put off the transition to waste export (and associated higher costs). Separating organics from other garbage will be a new practice for many residents. . This behavior change will take time to gain the kind of wide-spread acceptance curbside recycling has, for a number of reasons: . Some people may feel squeamish about changing their routines in handling compostable material. . This is a new behavior and may take more effort than current practices to avoid odors - since plastics bags will not be aUowed. For example, participants will be instructed to take care to cover food scraps with the yard debris in the cart. . Some residents may benefit from specialized containers (such as compost collection containers designed for use in kitchens) for this program to gain wider appeal. These containers could be provided via grant funding to targeted participants. Also, yard debris recycling is a subscription-based service, so those homes that generate minimal yard debris and/or have alternatives (landscape service, compost bins, mulching mowers, etc.) will . have to order yard debris service to take advantage of the organics recycling program. Currently 6 about 10,000 of the total 17,000 residential customers (roughly six in ten) are signed up for yard debris service. Residents who fully adopt Expanded Organics Recycling practices can achieve significant di version rates to the point where their existing garbage service can be reduced - and their overall bill - while increasing their available recycling "service volume" through adding a yard debris cart. Promotion of New Programs Grant funds and existing promotional materials are available that will be used to get the word out on these new services. This outreach will be accomplished in a variety of ways: . Press releases . Regional Media promotion (King County's "Food+ Recycling" promotion will occur this summer) . Mailers · New decals for carts · 2007-2008 Recycling/Yard Debris Service Calendar (targeted for delivery in late June) . Websites · Grant-subsidized in-kitchen 'compost'containers (for the organics recycling program) Our contracted hauler, Waste Management Inc., has stated their concurrence to expand these services to our community. The attached letter (dated May 8, 2007) outlines their commitment and understanding that these service changes will not require contract changes or rate changes. In turn, Waste Management will also benefit from these new programs - mainly by gaining continuity of service with other communities and also improving operational efficiencies. In order to make curbside recycling easier and more efficient, and to increase the range of recyclable organic materials targeted for collection along with yard debris, staff recommends Option I below. OPTIONS 1. Direct the City Manager to implement two service improvements (Single Stream Recycling and Expanded Organics Recycling) city-wide for single-family customers, and provide related promotion of these services. Forward this item to the June 5, 2007 City Council Consent Agenda with a recommendation for adoption. 2. Direct the City Manager to implement only one of these service improvements (Single Stream Recycling or Expanded Organics Recycling) at this time. Forward this item to the June 5, 2007 City Council Consent Agenda with a recommendation for adoption. 3. Do not implement either service change (Single Stream Recycling or Expanded Organics Recycling) at this time. K:\FHSRAC (FEDRAC)\2007\OS-22-07 Residential Recycling Service Improvements.doc 7 w '" WASTE MII.NAGEMENT WASTE MANAGEMENT P.O. Box 1f\77 701 2nd Streer NW Auburn, WA 98071-1877 (2531804-6578 (253)804-6654 Fax May 8th, 2007 Cary M. Roe, P.E. Assistant City Manager City of Federal Way PO Box 9718 Federal Way, W A 98063-9718 Subject: Residential Compostable Food Waste Collection and Single-Stream Recycling Collection Services Dear Mr. Roe; Over the past several years, Waste Management has implemented two key service changes in the region that not only improve residential recycling capabilities, but also help to move Waste Management toward its corporate goal to expand sustainability initiatives. Single stream recycling collection and Food waste collection (along with Yard waste) have proven to be popular in other communities throughout King County. After discussions with Federal Way staff, we understand that the City is interested in implementing these service offerings under the City's current contract. While we understand that no contractual changes are required to roll these new services out in Federal Way, this letter affirms Wa~te Management South Sound's support for bringing these services to our Federal Way customers. Residential Food Waste Collection We understand the County Health Department has granted Federal Way conditional approval to add food waste & compostable paper mixed with residential yard debris - provided weekly garbage collection is available, and no significant odor or nuisance issue~; occur. Waste Management has provided these services for several years in King County without significant issues. In fact, data shows that nearly two-thirds of residential customers in the region already have access to these services. The timing could not be better to promote expanded residential food waste and compostable paper collection to Federal Way's yard debris subscribers. Waste Management is developing a new service calendar covering the last half of 2007 and all of 2008 which will be sent to residents in June. Plus, King County is planning a major From everyday collection to environmental protSction, Think Green~. Think Waste Management. (-j?, 1'/:'111'(1111: /(lr,., 1J(l.~(,t,~.."",m~! <crvd"li oml"':' regional media promotion effort to support compostable organics recycling starting in July. Single Stream Recycling Collection We also look forward to streamlining our operations and customer service abilities, with the rollout of Single Stream curbside recycling services. With the exception of Federal Way, all of Waste Management's service areas in the region have been using Single Stream collection for several years. We have found increased collection efficiencies and increased participation and diversion levels. Further, through the use of state-of-the-art proce:,sing methods, Waste Mangement has improved the marketability for the collected recyclable materials. Federal Way's residential recyc1ables are combined with materials from our other service areas prior to transportation to processing facilities, so moving Federal Way to Single Stream recycling is a natural step. Further, Single Stream recycling will decrease effort on the part of residential customers, and related promotion efforts will help reinvigorate the City's curbside recycling program. We look forward to coordinating program details and promotion efforts for these two initiatives with City staff, and understand that the City Council will be briefed on these two programs in the coming weeks. Please let me know if I can assist in any way with supporting the City's decision-making process on these services. Sincerely, /ee?' ~ Richard L Culbertson District Manager Waste Management, South Sound Cc: Ken Miller, Deputy Public Works Director Susan Robinson, Director Public Sector Services WM 9 COUNCIL MEETING DATE: June 5, 2007 ITEM #: .~.........n_~H""'H..'H..._.._..._"___._'''_''_H_'___''''~__'_"_"__"_~""'_"""'_"_'H""_"__""'''''''__'''...._................_.........____......__.H.__......_.__.._...._-"'- CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: SPRING 2007 TOURISM ENHANCEMENT GRANT APPLICATIONS POLICY QUESTION: Should the City approve the Spring 2007 Tourism Enhancement Grant applications? COMMITTEE: Finance, Economic Development and Regional Affairs MEETING DATE: May 22,2007 CATEGORY: [8J Consent 0 Ordinance 0 Public Hearing o City Council Business 0 Resolution 0 Other _~:.r_~!':!_!ffiP.9_~!_. B~:~i!!i~!!_X~~!__~~g!!<?_~~~_.Q~~_~~P_~~_!!~~~~~~~~!_____.______~EP_~.~_Ci~_~_~~~~=~_._.__.....____________._ ATTACHMENTS: 1. Staff report to L T AC with TEG applications. SUMMARYfBACKGROUND: Two rounds ofthe Tourism Enhancement Grant are included in the Lodging Tax Advisory Committee's work program and budget for 2007. The total amount budgeted for grant awards of $50,000. 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 this first round of grant applications for 2007, six applications were received, as detailed below: Federal Way Symphony OrchestralFederal Way Pops Festival-August 18, 2( $ 5,000 USSSAlMen's Major NIT - July 27-29, 2007 $ 5,000 USSSAlMen's "B-C-D" Northwest National Championships - Sept. 1-3,2 $ 3,000 Federal Way Knights Baseball Club/Summer Knights III Baseball Tournamer $ 2,000 August 2-5, 2007 M;10,000 Federal Way Community Council/Federal Way's Festival Days - Aug. 24-26, Centerstage/"A Flea in Her Ear" - May 18- June 3, 2007 I $ 5,000 A copy of each application submittal is attached to Exhibit A to this memo. PROPOSAL After considering recommendations from its Tourism Enhancement Grant Review Subcommittee, the Federal Way Lodging Tax Advisory Committee (LTAC) reviewed each of these applications at its. 51ll/07 meeting. The L T AC's unanimous recommendations are as follows: 10 Federal Way Symphony OrchestralFederal Way Pops Festival- August 18,2 $ 2,000 USSSNMen's Major NIT - July 27-29,2007 $ 3,000 Federal Way Knights Baseball Club/Summer Knights III Baseball Toumame August 2-5, 2007 Federal Way Community CouncillFederal Way's Festival Days - Aug. 24-26, USSSNMen's "B-C-D" Northwest National Championships - Sept. 1-3,200 Centerstage/"A Flea in Her Ear" - May 18- June 3, 2007 $ 3,500 The recommended grant funding for this first 2007 round totals $17,000, leaving $33,000 available for the second 2007 grant round in the Fall. STAFF RECOMMENDATION: Staff recommends approval of the TEG awards, as recommended by L T AC. CITY MANAGER ApPROVAL: DIRECTOR ApPROVAL: Council Council COMMITTEE RECOMMENDATION: HI move approval of the Tourism Enhancement Grant awards, as recommended by LTAC." Committee Chair Committee Member Committee Member ~~~~.p:.i PROPOSED COUNCIL MOTION: HI move approval of the Tourism Enhancement Grant applications, as recommended by the Finance, Economic Development and Regional Affairs Committee. " .-..:p-.y~~~ (BELOW TO BE COMPLETED BY CITY CLERK'S OFFICE) COUNCIL ACTION: o APPROVED o DENIED o TABLED/DEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/06/2006 COUNCIL BILL # 1 ST reading Enactment reading ORDINANCE # RESOLUTION # 11 CITY OF FEDERAL WAY MEMORANDUM . Date: To: Via: . From: Subject: May 3, 2007 LTAC Neal Beets, City Manager Patrick Doherty, Economic Development Director Approval of Tourism Enhancement Grant Applications BACKGROUND Two rounds of the Tourism Enhancement Grant are included in the Lodging Tax Advisory COnimittee's work program and budget for 2007. The total amount budgeted for grant awards this year is $50;000. These grants are intended for not-for-profit organizations to use for marketing, promotional and advertising of sports, arts/cultural, community events and or: festivals in Federal Way that will bring out-of-town visitors to the. City. During this first round of grant applications for 2007, a total of $17,000 was recommended to five organizations, leaving $33,000 for the fall round. The six applications submitted, requesting a total of $30;000, are as follows: Federal Way Symphony OrchestralFederal Way Pops Festival- August 18,2 5,000 . USSSAiMen's Major NIT - July 27-29, 2007 $ 5,000 USSSAlMen's "B-C-D" Northwest National Championships - Sept. 1-3, 2007 $ 3,000 Federal Way Knights Baseball Club/Summer Knights III Baseball Tournament - $ 2,000 August 2-5, 2007 Federal Way Community Council/FederalWay's Festival Days - Aug. 24~26, 2007 . $10,000 Centerstage/"A Flea in Her Ear" -May 18- June 3,2007 5,000 A copy of each application submittal is attached to Exhibit A to this memo. PROPOSAL On 4120/07 meeting, TEG members reviewed all the applications along with interviews . with each organization's representatives. The TEG members then scored each application based on ten objective tourism-added values that each event brings to the City of Federal Way. The scoring matrix is attached as Exhibit B, Based on the final scores submitted by the TEG members, the Committee unanimously submits its recommendation as follows: 12 Federal Way Symphony Orchestra/Federal Way Pops Festival- August 18,2007 $ 2,000 USSSA/Men's Major NIT - July 27-29, 2007 $ 3,000 USSSA/Men's "B-C-D" Northwest National Championships - Sept. 1-3, 2007 $ 2,500 Federal Way Knights Baseball Club/Summer Knights III Baseball Tournament - $ 1,000 August 2~5, 2007 Federal Way Community CouncillFederal Way's Festival Days - Aug. 24-26,2007 $ 5,000 Centerstage/"A Flea in Her Ear" - May 18- June 3, 2007 $ 3,500 The recommended grant funding for the Spring 2007round totals $17,000. STAFF RECOMMENDATION Staff concurs with the L t AC recomni.endation to approve the Tourism Ermancement Grant awards, as recommended by L T AC. . COMMITTEE ACTION Approve the award of the following Tourism Enhancement Grants: $ 2,000: Federal Way Symphony OrchestralFederal Way Pops Festival. $ 3,000: USSSA/Men's Major NIT. $ 2,500: USSSA/Men's "B-C-D" Northwest National Championships. $ 1,000: Federal Way Knights Baseball Club/Summer Knights Baseball Classic. $ 5,000: Federal Way CommunityCouncil/Federal Way's Festival Days. $ 3,500: Centerstage/"Blue Plate Special". 13 TEG Recipients rEG ,~ound 'Event Name 5/3/2007 Organization Amount Amount Requested Received fftf2?i5QOI~n f": "".~oI...I""'''''''''''''';..~'I'''''''''~''''~'\''.'''''''. November 6-8, 2003 June 29, 2002 June 13-15, 2002 Grant Fulfill- ment Event Date Northwest ShootouVBest in the West NAIA Division Men's Hersheys Track Meet USA Swimming Disability Champhionships 2002 US Age Group Synchronized Swimming Championship '~,~"_:'~- 2003 Men's 45 & Over Fast Pitch National Championship Amateur Athletic Fund NW Allstars & Fastbreak Basketball Association Federal Way Track Club $6,000 $3,500 $8,000.00 $3,500.00 No Yes Pacific Northwest Swimming $5,000.00 $5,000 No Pac. NW Assoc. of US Synchronized Swimmin Team seattle National Events Committee Tacoma-Pierce County Sports Commission September 11- 14,2003 $6,000.00 $6,000 No $0 None Specified $10,000.00 NA Pac. NW Assoc_ of US July 15-19, 2003 United Airlines Open Synchronized Swimming 2003 $10,000.00 $5,000 Yes Rhododendron Species Tacoma Concert Band Concert Foundation & Botanical August 7 or 8, in the Garden Garden 2003 $4,200.00 $4,200 Yes Federal Way United Soccer August 8-10, Federal Way United Blast Off Club 15-17,2003 $1,000 Yes 2003 U.S. Open Swimming December 2-6, Championship King Aquatic Club , 2003 $20,000.00 $10,000 Yes Tacoma-Pierce County December 5-6, WIAA Gridiron Classic Sports Commission 2003 $5,000.00 $0 Shop, Play and Stay in Federal Federal Way Chamber of December 6. Way Commerce 2003 $5.000.00 $0 NA Northwest Conference Feb. 13-15, Swimming Champhionship 2004 Federal Wa Farmers Market 2004 Rhododendron Species Federal Way Does Broadway at Foundation & Botanical the Rhododendron Garden Garden . July 27,2004 $3,315.00 $2,815 No TEG Recipients 2 5/3/2007 rEG Round Event Name Event Date Amount Requested Amount Received Grant Fulfill- ment Kikaha 0 Ke Kai 1 st Annual Kikaha 0 Ke Kai Outrigger Luau Canoe Club April 10, 2004 $2,416.80 $0 NA Kikaha 0 Ke Kai Annual Kikaha 0 Ke Kai Outrigger June 26-27, Ho'olaule'a Sprints Canoe Club 2004 $3,850.00 $1,000 Yes AI/-State Girls HS Basketball April 23"24, Game W A State Coaches Assoc. 2004 $10,000.00 $2,500 No Annual FederalVVay Department of Public Safety Special Olympics May 29-30, Softball Tournament Washington 2004 $1,000.00 $0 NA Federal VVay United Soccer August 6-8, 13~ Federal VVay United Blast Off Club 15,2004 $4,000.00 Yes 2005 USA Swimming/SPEEDO Championship series VVestern Region Section Long Course Championships . Kikaha 0 Ke Kai Annual Ho'olaule'a Sprints Federal VVay's Offical Visitation Float King Aquatic Club Kikaha 0 Ke Kai Outrigger Canoe Club Federal VVay Float Assocation July 14 -17, 2005 $10,000 $3,000 No June 25,2005 $1,000 $800 No Federal VVay United Soccer Club Blast Off Soccer Tournament Federal VVay United Soccer August 12-14, Club 15 2006 $3,500 $1,000 TEG Recipients 3. 5/3/2007 , rEG ~ound Event Name Organization Event Date Amount Requested Amount Received Grant Fulfill- ment l!~:~::':~~ Washington State Coaches Association "All-State Girls Basketball Games" eSunchro Age Group Synchronized Swimming Championships Raiders Parent Movement (Thomas Jefferson HS) March 17-18, 2006 $6,000 $4,500 Yes Pacific Northwest of US Synchronized Swimmin 2007 United States Masters Swimming NCltional Short Course Championships Washington State Coaches Association "All-State Girls Basketball Games" Writer's Conference at Dumas Bay '''"V"0;tEi~~(n.~~S ;(~eIf9W. ,... Pacific Northwest Association of Masters Swimmers May~07 $10,000 $9,000 Raiders Parents Movement (Thomas Jefferson HS) Federal Way Arts Commission iJ;f:;~Z./~'~~~~~~i~~s,~. March 16-17, 2007 $6,500 $2,000 $2,000 ..;~~i6:~J~'/.~t-~~~i~ 16 Q) Q) -4-' -4-' E E >'0 ~O > C '0 0 1> (/) J > 1> L..""O <( ) X >'CO oJ l- ) 0> C 0> ""0 o -1 1.11 0> >- ..,j- 89 am (/)LL ~ .t.() ~ "0 ~u1 L-O ::I - Vm O::LL a (/) 000 000 t.()oo c,j It) Iii 0 ~~~~ , '- (')..,j-t.()N OOO~ a eo m <0. (/)LLu.:.P 0: o o .(<) ~. 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"?~:=(\) ~ ..... 5al .~ u-~ _ro(flc ro?-:ro (fl c ~ (\) '4.~ 18 '4.ro 2 (I) ro(flU- ~.o-'~ ... t.> :::> .~ ..... (\) (fl (/)(fl (/)c o>(\)-Tht (\) c .;:, c ... (/).g -o?(fl -a (\) .c 0- (/) 'c -0 (fl .- ? (\) 0 (\) (\) (I) -oUo (/)(\) <g~ (\)~Sio u-Ou- OUl ~ ~oo.. ::>~ u-CO I- '- ::> ::> :"\l :;:) o SUO!l!PUO:> D3.l 6u!II!lInJ U! AJOlS!H + pedw! :>!Wouo:>a pal:>a[oJd 6u!laaW U! ~OIS!H luaM JO pedw! :>w!uoa aJnseaw 'llluawn:>op 01 ~!I!q ~ = OWOJd/PV ap!MalelS ~ = OWOJd/PV leUo!6a~ ~ = OWOJd/PV le:>ol ~ = oN 0 = sa >'>, C co ~S 0._ E co >,"- U)~_ >,0) co COLL> S~~ _.-0) COUlLL (v~(f) a. -oUo. a. 0)"-0 <( LLOo... - C Cll U I ....... ~ + ~ N + + + M ('I) ~ T- >, co S -r- co- (vZ u "- 0) o. LL .(0' 4:2 U) (f) U) -C U) 0) :J2 + + + s Z (f) a. o:.c . Ul U C cD .2 - a. -(f) E -C ~ ~U 19 4: (ij U) C C{) .2 U)ro :JZ + It) N ('I) .~ "- 0) .B E ij,E'ro .- :J .a cU)Q) ~---(f) .a co ~~m C S~=O) _(ij(f)E co.a'-co (vO)ij,E U (f)__::J Q) co. C.O LLm~..... I ..q- N + ('I) N + + + ('I) ('I) o o ~ C (f) ::J ->, E co ES 0- U ~ >,O)Ul co U >,. >O)co >LLO (ij;:(ij "- U > Q)C:;:; -0 ::J Ul 0) 0 Q) LLULL I o N + I N T- "- 0) I .s co 0) u:: <{ --- Q) Ol co iii "- 2 C "- Q) co uw _..._,........,~.r-"'...........-..'_.'""-....~~ Tourism Enhancement Grant 3/612007 2007 2 CITY OF Federa! Way Lodging Tax Advisory Committee Tourism Enhancement Grant GRANT APPLICATION GRANT APPUCATlON rNSTRUcnONS: Read the entire packet, ~cluding the attached selection criteria before completmg this application. Please type or print. AnSwer each question to the best of your ability. The City does not provide funqing for tournament entry fees, travel, lodging, meals, uniforms, equipment, coaches' salaries, facility upgrades or capital campaigns.. [fa qUeStion is not applicable to your event, simply write "Nt An in the space provided. You may mail or deliver your completed application to the address listed below. AHn: Lillian Yeh, TEG Application City of Federal.Way P.O. Box 9718 Federal Way, W A 98063-9718 Applicants will be notified of the date and time their application will be reviewed by the TEG Committee. It is .recommended that aOrepresentative ofy()ur organization be on hand for the review to answer questions from the TEG Committee.. APPUCANT'S NAME: Katherine Franklin o RGAN[ZAnON: Federal Way Symphony FEDERAL TAX 10: 23-73 10860 ORGAN1ZA nON _yes_ IS A Q U ALIff EO 501 (Q STREET ADDRESS: 30819 14th Ave S Suite C Federal Way: W A 98003 MAILING ADDRESS: _PO Box4513 Federal Way, WA 98063- 4513 DAYTIME Telephone: ( 253 529-9857 Fax: (253 ) 529-0495 OffIcial Event Name: Federal Way Symphony Pops Festival 20 . _........_...~:..."-....~..,~.....:.:.~:.I~;"'.....:.. Tourism Enhancement Grant 3/612007 Proposed Date(s) of Event_August 18, 2007 E-Mail Address: ~ ex.ecdirector@federalwaysymphony.org 2007 3 GRANT AMOUNT REQUESTED $ 5,000 The grant Shall be used solely for marketing. oromoting and advertising of eligible events and or festivals. Proposed dates of event: August 18,2007. Proposed schedule .of event for each day: Date Time Date Time August 18, 2007 6-10 PM Briefly describe the event (type of aCtivity, age group, gender, etc): _Outdoor summer musical pops festival with New Four Freshmen What is the cultural or educational value of the event? Event brings New Four Freslunen to our area for an exceptional evening of well-known songs. Accompanied by.. Federal Way Symphony. Scope of Event (check I): _Local (FW area) _x_ Regional (Pacific NW) Greater Metro (SeattlelTacoma/Everett) National _International Previous Hosts YEAR 2006 C[TY/STATE V couc Dumas Bay Centre Federal Way Symphony Federal Way, Wa Has this event ever been held in the following locations (check all that applies)? )( Federal Way x_King County If yes, please provide the following infonnation Pierce County 21 Tourism Enhancement Grant 3/6/2007 MonthlY ear Veoue City Federal Way 2006 Dumas Bay Centre 2005 Dumas Bay Centre Federal Way VENUE INFORMATION Proposed local venue(s): Dumas Bay Centre Federal Way, Washington '. Location(s): Federal Way, Washington 2007 4 . Have you confmned the availability of the proposed dates at the primary venue? YES x_NO _ Will you have a need for secondary orpractice venues? YES_ NOx TOTAL VENUE RENTAL (both competition and practice sites) $ 6500 EVENT FINANCIAL INFORMATION Please attach a budget for the event, listing expenses, revenue and sponso~ships. Revenue should include ONLY ticket sales. and entry fees. Also include a list of other sources of fmancial support requested and confirmed (sponsorship, grants, etc.) which you have pursued. . [s a host fee required? no Rao2:e of ticket prices [f so, what amount? $ or_% of proceeds Adults Groups Children . $ 50, 75, 100 $ $ Ran2:e of EntrvFees Adults Children Groups. $ $ $ Proiected Number of Tickets Sold Adults 350-400 $ C Wldren Groups $ Amount of expenses local host is responsible for? $ .$ 80, l20 What portion of the event's proceeds will be kept by the local host? $ orlOO_% of proceeds will be going to fund next year's event ECONOMIC JMPACT~e.m """"S t"1lkd\U\Cl., uq How many -aUikte~:3 -+ . performers 63 How many teams/groups will the event attract? NA will the event attract? 22 . Tourism Enhancement Grant 3/6/2007 2007 5 Seattle/ Tacoma! Greater Everett Metro. Regional % Projected Attendees FW% Areas 0/0 (Pac. NW) National % [nter~ational % AtWetes/Performers 40 % 60 % % %. % Spectators 55 % 45 % % % % Support (staff,. vendors, 90 % 10 % % % % volunteers, etc.) . Of the numbers listed above, what percentage will require overnight lodging? % Teams/Groups Event Staff % Participants Spectators 4 % % GRANT AMOUNT REQUESTED $ 5,000 The grant shaD be used soleiy for marketin2, promotin2 and advertisini?: of eligible events and or festivals. How wilLthe event be publicized and marketed? Please list.aU publications and media venues that will be used. Please submit the oudget for the event. Thank you. Local and regional papers, reader boards~ jazz magazine, Washington Athletic Club, posters, King FM. Scope depends on funds received. 23 Draft Pops Budget January IS, 2007 Revenue Ticket 6 rows (24 each row) @ $ 100 7 rows (24 each row) @ $65 4 rows (24 each row) @ $50 $ 14,400 $ 10,920 .$ 4,800 Total ticket sales Corporate Sponsors Grants Total Revenue Expenses Orchestra Music rentaU.purchase Soloists (fee, hotel, transportation) Tentlchairltable/stage extenders and orchestra chairs Venue, Dumas Bay Center Sound and Lighting (improved amp of Orchestra and two spots) Piano (rental/tuning/special pickup fees) Food. Marketing $30,110 $15,000 $35,000 $80,120 $15,000 $ 1,000 $13,000 . $12,600 $ 6,500 $ 3,000 $ 1,000 $ 4,500 $ 6,000 . 24 Generator Project management & Contingency Total Expenses . _._",;:,~",."","..:';'.:,....'~..~'!o..~~': $ 800. $16,720 $80,120 25 t:? Tourism Enhancement Grant 3/6/2007 2007 6 The undersigned cert({ies that the information provided (lbove istwe 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'sSignatuce ..ii tJrM~ chtl/J1 fY~ Applicant's Name ~l;hffW'~ fWfI tF" . Applic~nt's TiJr,i.de.ni'.. .FwS Date: ~ -~~{)7 . ." . . . 26 End of Application 27 ~ '._' _ .. _......;...::>.:...:....:o::.o:a.:......;..,.o.J..:'.-:::..........~~~ Tourism Enhancement Grant 2/2812007 2007 10 ~ , ~-2 CITY OF . ,--- Federal Way Lodging Tax Advisory Committee Tourism Enhancement Grant GRANT APP,LICATION GRANT APPUCA nON lNSTRUcnONS: Read the entire packet; including the attached selection criteria before completing t.his application. Please type or print Answer each question to the beSt of your ability. The City dOes not provide funding for tournament entry fees, travel, lodging, meals, unifonns, equipment, coaches' salaries, faCility upgfades or capital campaigns. (fa 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: LilliaJ;l;, Yeh, TEG Application City of ~e4~Way P.O. 8Qx 9'718 Federal Way, WA 98063-91l8 Applicants will be notified of the date and time their' application wili be reviewed by the TEG Committee. , It is recommended that a representative of your organization be o~ hand for the review to answer qu.estions from the TEG Committee. APPLICANTS NAME: Roger D. Wilson ORGANlZA nON: USSSA FEDERAL TAX ID: #943l12561 IS A QUALIFIED 50 1 (Q ORGANIZA nON Yes STREET ADDRESS: 8630 - 21 stNW Seattle. Wa. 98117 MAILlNG ADDRESS: PO Box 31089 Seattle. Wa. 98103 DAYTIME Telephone: (206) 228-0426 Fax: (206) 789-l659 Official Event Name: .",,~MB-'~C4Y"NW National Championships Proposed Date(s) of Event: September 1-3. 2007 E-Mail Address:stateoffice@USSSAWa.com GRANT AMOUNT REQUESTED $3..000;,;00' The grant shall be used solely foc marlcetinl!. promolinl!: and advertising of eligible events and oc festivals, 28 Tourism Enhancement Grant 2/28/2007 2007 11 Proposed dates of event: September 1 -3. 2007 Proposed sc!:t.edule of event. for each day: Date Time Date Time 9-l 9-3 7:00 AM-1O:OO PM 9-2 8:00 AM - 2:00 PM . 7:00Am - 10:00 PM Briefly describe the event (type of activity, age group, gender, etc): Men's Slow pitch softbaUat the mid-range level ofabilities. teams will come from all over Washington state: as well as a few from Idaho. Oregon and Northern California.' . . What is the cultural or educational value of the 'event? This eve~t brings together individuals andgroups'from all walks of life. and serves to better ~uaint mdlviduals With different stress situations in both athletics and life.' Scope of Event (check l): ~~ (FW area) ..x Regional (pacific NW) Greater Metro (Sea.ttlerracomalEverett) National .'. _lntemational Previous Hosts YEAR CITY/ST A TE . . The city of Everett has hosted this event at the Kasch Park Complex. The city of Tacoma has hosted similar events at the SERA complex.. and WaShington USSSA has hosted this event at the Celebffition Complex in Federal Way. We have hostediul. event of this magnitude every year for the past 10-12 years. Has this event ever been held in "the following locations (check aIL that applies)? lFederal Way ~King County lPierce County [f yes, pl~ provide the followi~g information: . MontblYear. Venue City See above VENUE INFORMATION Proposed local venue(s): Celebration Park Location(s): Federal Way Have you confirmed the availability of the proposed dates at the primary venue? YES X NO_ . Will you have a need for secondary or practice venues? YES _ NO X TOTAL VENUE RENTAL (both competition and practice sites) $1.500- 1.600 . 29 Tourism Enhancement Grant 2/28/2007 2007 12 EVENT FINANCIAL INFORMATION . Please attach a budget for the event, listing expenses, revenue and sponsorships. Revenue should include ONLY . ticket sales and entry fees. Also include a list of other sources of financial support requested and COnflfllled (sponsorsru.p, grants, etc.) which you have pursued. Is a host fee required? Yes . Ran2:e of ticket prices Ifso,what amount? $1.200.00 or~%ofproceeds N/A Children $2.00 Groups Adults $ 4.00 $N/A. Ran2:e of Entry Fees . Team $ 325.00 per team with a proiected number of entries being 28-36 teams Proi~cted Number of Tickets Sold Adults $ 1.200.00 (300) Children $ 100.00 (50) Groups $N/A Amount of expenses local host.is responsible for? $All of them What portion of the event's proceeds will be kept by the local host? . $ - 0 - or----,% of proceeds Washington USSSA is a non-profit organization and wilt keep any profits. ECONOMIC IMPACT How many athletes 300-360 performers will the event attract? How many teams/groups will the event attract? 24-28 Seattle! Tacoma! Greater Everett Metro. Regional % Projected Attendees FW% Areas 0/0 (Pac. NW) National % International % Athletes/Performers 25 % 25 % 25 % 25 % % Spectators 35 % 45 % 20 % % % Support (staff, vendors, 20 % 75 % 10 % % % volunteers, etc.) Of the numbers listed above, what percentage will require overnight lodging? Participants Spectators 30% 25% Teams/Groups Event Staff 30% .100% 30 Tourism Enhancement Grant 2/28/2007 2007 13 GRANT AMOUNT REQUESTED $3.000.00 The grant shall be used solely for marketinl!. promotinl! and advertisinl! of eligible events and or festivals. How Will the even~ be p.ublicized and marketed? Please list aU publications and media venues that will be used. Please submit the budget for the event. Thank you. The event has already been printed in our state-wide Tournament Guide and appears on our website.. We will send invites to surrounding state organizations, along with hoteVmotel information. We will also be awarding berths to this event throughout the spring and sunimer months. [ have attached a pOst tournament report form last years' eve~t. [expect this. years' event to equal, and (lrobably surpass the suCcess of last years' event. . The undersigned certifies thilt the information provided above is true cind 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 Name: Roger D. Wilson Applicant's Title: Asst. Executive St. Director Date: February 26. 2007 31 Tourism Enhancement Grant 2/28/2007 2007 14 ~tember 5'12006 September 5, 2006 Tourism Enhancement Grant Post Event Report From: Washington State USSSA Event: Men's <<C and D" National Championships September 2-3,2006 . . Amt.: $2,500.00 The money from this grant was spent in a v~iety of ways. These include expenses involved with the . web site exposure and upd<.ltes leading up, to the event, along with game by game updates on the internet throughout the tournament. T-shirts were printed with the Federal Way logo, along with the USSSA logo, aQd given to all children that attended the event. Banners were bought that displayed the Federal Way logo. and hung at the complex over the weekend. Part of the bid fee for this event was used to cover the costs involved in advertising the event on the National website, and for mailings and communication expenses associated with it. . This years' event brought 14 teams from outside of the Seattleffacoma area into the Federal Way community for the weekend. There were a total of28 teams thatparticipafed over the weekend, with at least nine of them purchasing rooms for the weekend. We have determined, from the travel information sheets that were handed back in to us, that over 150 room nights were booked in local hotels for the weekend. BREAKDOWN OF ATTENDANCE 9-2 9-3 Total Actual Proi. Actual Proi. Actual. Proj. Participants 420 510 2lO 240 630 750 Spectators 340 450 200 225 540 675 Support 16 16 10 10 26 26 BREAKDOWN OF TRAVEL AND LODGING NEEDS: Participants Spectators Admin/Support 50% Sealfac area 70% Sealfac area 60% SeaIf ac area 22% Out of State 20% Out of State 0% Out of State 38% from around Washington 10% from around Washington 40% from around Washington 32 . Tourism Enhancement Grant 2/28/2007 ACCOUNTABILITY OF ROOMS BOOKED 2007 15 Team. Coach Home Town Actual room niehts COURTY ARB MARRIOTT (Fed Way) Dick Calvo Boise, [d Boise, [d Boise, [d . Seattle, Wa. 12 10 12 .4 C-Town Softball Runnin' Dogs TKO.Construction Tournament Staff Chris Hoshaw LA QUINTA (Fed Way) Central Wa. Players. Yakima, Wa. 6. FEDERAL WAY INN Wlcked Co delaine, [d. 10 HOLIDAY INN EXPRESS (fed Way) Team lrnpact Boise, [d. 12 HOLIDAY INN (Fed Way) Team Freedom Salem, Or. 6 UNKNOWN MOTEL (Fed Way) Jokers Softball Club Richland, Wa. TOTAL ~ 80 This has been the first year in the northwest for this event, as it is today, and we feel very good about the numbers that were entered in this event and look forward to the 2007 Season. While this particular event has gone otfsmaller than the Committee had probably. hoped for, we feel that the overall economic impact was a major shot in the arm for Federal Way on a weekend that is normally not so busy. .. By using the National formula that is accepted by most Visitor and Convention bureau's around the country, and applying the numbers on a more realistic scale, this weekend has had an economic impact on the Federal Way community of over $145,000.00. . . 33 Tourism Enhancement Grant 2/28/2007 FINAL BUDGET FOR: USSSA Northwest Division . Men's "C" and "D" National Championships SUBMITTED BY: Washington USSSA . . EVENT DATES: September 2-3,2006 iNCOME Entry Fees....:. ... ............ .,. .... Gate Revenue... .:.... .., ... ......... For Sale Shirts............ ..:.:. ..... Federal Way Grant.. . .. , . . . . . . . . . . . . $9, lOO~OO $ 606.00 $ 460.00 $2.500.00 Total $12,666.00 EXPENCES National Office Bid............ ... ... $3,500.00 World Berths for 2 teams............ $ 500.00 Celebration Park Rental Fee... .....$1,240.00 Umpire Fees.................. ... ... ." $2,112.00 Youth Shirts for give-aways........ $ 870.00 Banner for Federal Way............. $ 160.00 Cost of For Sale Shirts............... $ 375.00 Give-aw.ays to local restaurants..... $ 500.00 Field help..,... '" ... .............. .... $ 420.00 Awards... .......................... '" $1,008.00 Travel Money to top 2 teams...... $ 800.00 Bracket Boards and packets....... . $ 160.00 Balls. . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . .. $ 215.00 Motel Rooms........................ $ 192.00 lntemet work. .. . . . .. . .. . . . . . . . . . . . . . $ 320.00 . Misc. . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . .. $ 175.00 Total. . $12,547.00 PROFIT: 119.00 .2007 16 . ~....... ',.'_.....~, ..._...._....._":A.~.:.r....;;... The undersigned certifies the information provided above is true and accurate, and use ofU1,e TEG funds has been in accor 0 e gr3.nt condo ionS. 08-28-06 Date Roger D. Wilson Print Name Co-Assistant Executive State Director. Title . 34 206-789-9 L33 End of Application 35 T ourisrn Enhancement qrant 2/25/2007 2007 2 ~ CITY OF ~ Federal Way Lodging Tax Advisory Committee Tourism Enhancement Grant GRANT APPLICAtION . GRANT 1\PPIJCA nON INSTRUCTIONS: Read tl:1~ entire packet, including the attached selection criteria before completing this appli<Aition. Please type or print. Answer each question to the best of your ability. The City 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 '~I A" in the space provided. You .may mail or deliver your completed application to the address listed below. Attn: Lillian Yeli, TEG Application City of Federal Way P.O. Box 9718 Federal Way, WA 98063':9718 Applicants will be notified ofthe. date and time their application will be reviewed by the TEG Committee. It is recommended that a representative of your organization be on hand for the review to answer questions from the TEG Committee. APPLICANTS NAME: Roger D. Wilson ORGANIZATION: USSSA FEDERAL TAX ID: #943112567 IS A QUALIFIED 50 l <e> ORGANlZA nON . Yes STREET ADDRESS: 8630 - 21 Sl NW Seattle. Wa. 98117 MAILING ADDRESS: . PO Box 31089 . Seattle, Wa. 98 L03 DA Yl1ME Telephone: (206) 228-0426 Fax: (206) 789-1659 Official Event Name: USSSAlFederal Way Men's Maior NlT Proposed Date(s) of Event: Iuly 27-29,2007 E-Mail Address:stateoffice@USSSAWa.com GRANT AMOUNT REQUESTED $5.000.00 The grant shall be used solely foc m.acketing, lKomoting and advertising of eligible events and or festivals. 36 ,"~.A""A'A'_""-""""'_"""."""" Tourism Enhancement Grant 2/2512007 2007 J Proposed dates of event: July 27-29. 2007 Proposed schedule of event for each day: Date Time . Date Time 7-21 7-29 5:00-10:00 PM 1-28 7:00 AM - 6:00 PM 7:00Am - lO:OO PM Briefly describe the event (type of actiVity, age group, gender, etc): Men's Slow pitch softball at the highest level ofplav. Teams will travel from many different states From around the oountry to oompete for the ultimate prize in oompetitive softball on a National level of play. What is the cultural or educational value of the. event? . . This event brings together:individuals and groups from all walkS offife. and serves to better aquaint individuals With different stress situations in both athletics and life. Scope of Event (ch~ck I): _Local (FW area) Regional (Pacific NW) . X National Greater Metro (Seattleffaooma/Everett) _Ip.temational Previous Hosts YEAR CITY/ST ATE Washington USSSA has hosted this event at the celebration complex.. in Federal Wav. every year for the past 6-7years. This is a very sought after tournament that is awarded to onlv 14 different sites in the U.S. annually. Has this event ever been held in the following locations (check all that applies)? lFederal Way -X-King County PierCe County [f yes, please provide the following information: Month/Year. Venue Citv Throughout the ninties in May and July at the Russell Road Complex. in Kent VENUE INFORMATION Proposed local venue(s): Celebration Park Location(s): Federal Way Have you confirmed the availability oftbe proposed dates at the primary venue? . YES X NO_ Will you have a need for secondary or practice venues? YES_ NO.x TOTAL VENUE RENTAL (both competitionand practice sites) $1.500- 1.600 37 " . __ _.. __ ... : ,.:........._~........,. ,_,_._'",".":"_~___":-::~-:"'"~~'::..:.I..~';'~.L;.e Tourism Enhancement Grant 2/25/2007 2007 4 EVENT FINANCIAL INFORMATION Please attach a budget for the event, listing expenses, revenue and sponsorships. Revenue should include ONLY ticket sales and entry fees. Also include a list of other sources of financial support requested and confirmed (sponsorship, grants, etc.) which you have pursued. Is a host fee required? . Yes 'Ranee. of ticket prices lfso, what amount? $1.200.00 or_% of proceeds N/A . . Adults $ 5.00 Children $ 2.00 Groups' $N/A Ranee of Entry Fees Team $ 325.00 per team with a proiected number oferitries being 24-28 teams Proiected Number of Tickets Sold Adu'lts $ 1.500.00 (300) CtUldren $ 100.00 (50) Groups . .$N/A Amount of expenses local host is responsible for? $AII of them What portion of the event's proceeds will be kept by the 10'?<l1 host? $-0- . or_%ofproceeds ECONOMlC IMPACT How many athletes 300-360 performers will the event attract? How many teams/groups will the event attract? 24-28 Seattle! Tacoma! Greater Everett Metro. Regional %. Projected Attendees FW% Areas 0/0 (pac. NW) National % International % Athletes/Performers 15 % 20 % 35 % 30 % % Spectators . 35 % 45 % 10 % 10 % % Support (staff,' vendors, 20 % 70 % 10 % % % volunteers, etc.) Of the numbers listed above, what percentage will require overnight lodging? Participants Spectators 40% 25% Teams/Groups Event Staff 40% 100% 38 ~--' .. .....'.~_..-..:;.,;""'~~_.... Tourism Enhancement Grant 2/25/2007 2007 5 . . GRANT AMOUNT REQUESTED $5,000.00 The grant shall be used solely for marketine, promotine and advertisine of eligible events and or festivals. How.will the event be publicized and tm1rlceted? Please list aU publications and media venues that will be..used. Please ~ubmit the bud~et fo~ the event. Thank you. . . The event haS already been printed in our state-wide Tournament Guide and appears on our website. It is fully advertised through our National Office and The Conference USSSA media guide. There are many National web sites that advertise and promote the 14 tournaments that are available to these teams each ye<1.f. There is a total of24-28 teams that conip6te for a spot in the World Series, held in Orlando; Florida each year. Only the top 16 teams in the country qualify for this, the most prestigious Championship of all Associations. [have attached a post tolU11altlent report form last years'event. I exp~ this years' event to equal, and probably surpass the success of last years.' event. In 2006 we were limited in the amount of advertising and promotion that we could do for the event, due to the reduction in the grant that we received, compared to those in the past. We are hoping that this Committee will be able to increase the amount of the grant so that we can better promote this event in the Federal Way Community, and beyond: The undersigned certifies that 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 Signa ,J Applicant's Name: Applicant's Title:1~T < s;. [x~r{ liWl UI2J""Q'"oItDate: (..(SS5"1t .j.f .).(;,/lJ 7 / . I 39 '. ..,,.--_...... ~~'.' ,'........'..'-"'...:~"...:.;,:,:..,,;."'\!..~~ Tourism Enhancement Grant 2/25/2007 2007 6 August 24,2006 Tourism Enhancement Grant Post Event Report From:. Washington State USSSA Event: Men's Major Nit JuLy 2L-23, 2006 Arnt.: $2,000.00 The money from this grant was spent in a varietY of ways; These include expenses involved with the web site exposure and updates Leading up to the event, along with gatne by game updates on the internet throughoutthe tournament The rentaL and advertising of an enchanted house blow:-up provided free of charge to alL kids that entered the compLex. T-shirts were printed with the FederaL Way Logo, along with the USSSA logo, and given to all chiLdren that attended the event. Banners were bought that displayed the Federal Way logo and hung at the compLex over the weekend. The rentaL of a sound system to announce the event, and used for the annou.Dcement of free equipment for the kids that attended the tournament . This years' event brought 11 teams from outside of the pacifi<;; northwest to the FederaL Way community for the weekend. There were a total of 3 5 teams that participated over the weekend, with at least eleven of them purchasing rooms. for the weekend. This tournament was one of the most successful th~t we have had in. the community over the past few years, and we see it getting only better:- in the future. The Home Run contest on Friday night once again had in excess of 60 entries and attracted between 400-500 spectators. We havedetennined, from the travel informatlon sheets that were handed back in to us, that over 150 room nights were booked in Local hoteLs for the weekend. BREAKDOWN OF ATTENDANCE Participants Spectators . Support 7/21 7/22 7/23 Actual Proi. Actual Proi. Actual. Proi. l70 80 525 450 210 225 525 650 450 - 550 260 250 12 12 20 20 12 l2 Total Actual. Proi. 965 l,235 44 155 l,450 44 BREAKDOWN OF TRAVEL AND .LODGING NEEDS: Participants Spectators Admin/Support 55% Seaffac area 50% Seaffac area 85% Seaffac area 30% Out of State 25% Out of State 05% Out of State l5% from around Washington 25% from around Washington lO% from around Washington . 40 ". Tourism Enhancement Grant 2/25/2007 ACCOUNTABILITY OF ROOMS BOOKED Team Coach COURTY ARB MARRIOTT (Fed Way) Delta Lending Group Carl Marimoto C- Town Softball Tim Pemberton KMElChaneys Chri.s Chaney EWMlGTUCombat . charleS Garcia MARRIOTT (Tacoma) WCSILCV Dan Goldberg BEST WESTERN (Fed Way) EASlPollardslEaston . John Casale TRAVEL LODGE (Fife) . . Smith Softball Anthony Ortega DA YS INN (Fife) Team Freedom Tun McQuery Home Town Martinez, Ca. Boise, Id San Diego, Ca. Othello, Wa. San Diego Ft. Collins, Co. San/ose, Ca. Salem, Or. HOWARD JOHNSONS (Fife) Code Red Matt Warren Brown Salem, Or. . FAIRFIELD Team Combat . Pat Dalsanders LA QUINTA (Tacoma) K & CrrAl Chris Stanich All over Cameron Park, Ca. TOTAL 2007 7 Actual room niehts -1.Q 150 20 8 18 8 16 12 . 18 LO 8 16 As you can se~, the teams stayed in a variety of places, but all congregated in the Federal Way community for the festivities that took pla~over the weekend. This was indeed a very good year for this event and we are looking forward to a bigger and better event in 2007. I am sure that the restaurants and other businesses in the community benefited from the participants spending habits over the course of this event. 41 Tourism Enhancement Grant 2/25/2007 FINAL BUDGET FOR: Federal Way Men's "Major" NIT SUBMITTED BY: Washington USSSA EVENT DATES: July21-23, 2006 INCOME Entry Fees... ... ............ .......... $9,600.00 Gate Revenue.. . . .. . . . . . . . . . . . . .. . ... $1,300.00 For Sale Shirts........................ $1,580.00 Federal Way Grant.................. $2.000.00 Total . $14,480.00 EXPENCES National Office Bid... ... ........ _... $1,350.00 lnsurance Fee.... .. . .. . . . . . . .. . ... .. .. $ 100.00 Celebration Park RentaIFee.:'...... $1,490.00 Umpire Fees...... ...,.. ...... ......... $3,072.00 Ball retrievers.... .. ... ... .. . ...... .... $ 430.00 Sound System........................ $ 250.00 Youth Shirts for give-aways.. ~ ..... $ 920:00 House of Air for kids... ... .......... $ 386.00 . . Cost of For Sale ShUts. ..... ... ...... $ 730.00 Field help.. .. ..... ... ... ......... ...... $ 680.00 Awards............................. ... $1,242.00 Prizes in Home Run Contest... .... $ 450.00 Travel Money to, top 3 teams...... $2,250.00 Bracket Boards and packet~........ $ 250.00 Balls _ . . . . . ., . . . . . . . . . . . . . . . . . . . . . . . . . .. $ 450.00 Motel Rooms... .. . . . . .. . . . . . .. . .. .. . $ 394.00 Internet work......... ... ............ $ 320.00 Misc. .. . .. . .. . .. .. . . . .. .. . .. . .. . .. . .. .. $ 17 5. dO Total $14,939.00 NET LOSS: 459.00 2007 8 The undersigned certifies the infonnation provided above is true and aCcurate, and use of the TEG funds has. been in acco~ 0 the grant conditions. . 08-28-06 Date Roger D. Wilson Print Name Co-ASsistant Executive State Director Title 42 206-789-9133 Contact Phone Number March 30, 2007 Patrick Doherty . Director Economic Development: City of Federal Way PO Box 9718 Federal Way, W A. 98063 Re: 2007 Tourism Enhancement Grant Request Mr. Doherty, Please accept the following application for the 2007 grant from The Federal Way Knights Baseball Club. We, recently received funds from the 2006 grant that helped to offset the costs of advertising and marketing our event and this w~ very much appreciated. Our 2nd armual event last year was a big success, and built upon the strong foundation of our inaugural 2005 tournament The feedback that we received from the visiting teams was exceptional, and we already have four of those teams scheduled to come back. In fact, with the knowledge that was gained over the course of the past two years, as well as the verbal commitments we have received to date, we have expanded our tournament this year to 32 teams and-4 different age divisions. Our boys are busily preparing for another trip back to Cooperstown this August to participate in a 96 team National Invitational tournament. Our local tournament is a fundraiser.iri. support of the trip. We are prepared to present our case once again to the ~oard, and look forward to the <:;ontinued support of our event by the city. s in adva~ce for you time and serious consideration. \~ ry K. Cerbana Co-Chair - SponsQrship Committee 43 Tourism Enhancement Grant 313012007 2007 2 CITY OF Federal Way Lodging Tax Advisory Committee Tourism Enhancement Grant. GRANT APPLICATION GRANT APPUCA nON lNSTRUCTlONS: Read the entire pack;et, including the attached selection criteria before completing this application. Please type or print. Answer each question to the best of your ability. The. . CitY does not provide funding for t9urriament entry fees, travel, lodging, meals, uniforms, equipment, coaqhes' 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.m.ail or detiveryour completed application to the address listed below. Altn: Lillian Yeh, TEG Application City of FederafWay . P.O. Box 9718 Federal Way, W A 98063-97l8 Applicants will be not.ified of the date and time their application will be. reviewed by tbe TEG Committee. It is recommended that a representativ.e of your organi:zationbe on hand for the review to answer questions from the TEG Committee. APPUCANT'S NAME: (;(lCb:'f--(~. CxP~NVA r~{~L lGv.~<<~s &~ ~ ORGAN[ZA nON: FEDERAL TAX [0: '20,"2.30D6.2.1o [SA QUAUFlED 501(9 ORGAN[ZATlON~ STREET ADDRESS: MAlLlNG ADDRESS: 2'1 "f 1'1 2- Y'T("-( 2. ~.'1 "("t,( .23> \.{ r~ eL ec $, ~ ~. ('Jvrft€ .NN'u::: VNLJ -f , vMLcy ~A "180:8' ~A 9~~~ DA YTlME Telephone: (~<") 2-~~ - ~bl> Fax:(nl> ~3<"i-<6"'7z.. Official Event Name: . S vIV.M€(>_ lL.i\Ji 6 ttr S 1IIBAs-G-P::>Au... . ----- ( GJP--jVl\ t--o~ 7 Proposed Date(s) of Event: Au ~()~T "'2... - s- 1 ~, E-Mail Address: Cer~ltC(. ~ LP'"'C<<; (-- . I"-e.\- GRANT AMOUNT REQUESTED $ Z,ooo The grant shall be used solely for marketing, promoting and advertising of eligible events and or festivals. 44 T autism Enhancement Grant , 313012007 2007 3 Proposed dates of event: ' Av6o<.>'\ 2 ~ 5" Proposed schedule of event for each day: 2.9.::.7 \ ' Date Time Date Time ~1' 7.7"J~ ~-Cf Auc't t.f {-oJ 2J-J AM.~~{ 9-1 f>.~ 3 - (~4J"""~'( l'l.-<="( A"4 5" ~.s~4\""'",,",1 q. ,L\ . Briefly describe the event (type of activitY, age group, ge~der: etc): ~1- -:(e<>'~f l.{ Jl.,i~<.,...... . ~bc-.(f ~t<\q~-k ~ ~s ,fer <<0< a(~.l(s(~ (',0) (( I (2 ( q )', ~~(l.ob.:." ~r~J' (,I d~ "0..', L( J QlV-e 7U~~ What is the cultural or educational value of the event? 'h:-. &( -kctl'^ '~. ,b.~b~d p~t~ ~~4,~rt.::<:' .QrkSsD-^~. cVt ~4"-(...,Or-~ I .C~rt-z..^ , ;D~4((~ '(.I-J(-f-4 \C75Si"1' a....J. Sf>I~S ~<"s\.;r Greater Metro (SeattlerracomalEverett) _ [ntemational Previous Hosts ' YEAR VJv.A,("j~~ 'D<'(~~d (Iv}; , oS- fw ~'l(..~ ~xWt ,db 4. Venue 5...<:<:< ...........<i fW('1tL G,+,c Has this event ever been held in the following locations (check all that applies)? >( Federal Way 13 King County Pierce County [f yes, please provide the following information: MonthlYear Venue City $<>e, a~,,~ . VENUE lNFORMA TION Proposed local venue(s): f~k( ,'(}1, N.q{.,...'-<<.t Location(s): (1,.~~ 'v..J.~<o \.,- ~( Have you confirmed the availability of the proposed dates at the primary venue? YES-b-NO_ Wi U you have a need for secondary or practice venues? YES K NO_ 'Ie~ . L,~ ~\~ (~~\qr:- ' ~. TOTAL VENUE RENT A~ (both competition and practice sites) $ 45 T olirism Enhancement Grant 3130/2007 2007 4 EVENT FlNANCIAL (NFORMATION Please attach a budget for the event, listing expenses, revenue and sponsorships. Revenue should include ONLY ticket sales and entry fees. Also include a list of other sources of financial support requested and confirmed (sponsorship; grants, etc.) which you have pursued. Is a host fee required?~~If so, what amount? $ l{<;O or~% of proceeds Rant!e of ticket prices Adults (ViA Children NlA Groups ~(h $ $ $ Rant!e of Entry Fees Adults f.(!1ft Children lv{/'I Groups $ l{SQ / -\~...~ f $ $ Projected Number of Tickets Sold Adults ~IA Children ....'-' Groups r-r/~. $ $ $ Amount of expenses local host is responsible for? $ A0-. :Fi<f'~(~ What portion of the event's proceeds will be kept by the local host? $ or 100 % of proceeds ECONOMlCIMPACT How many athletes L.I ~o performers How many teams/groups will the event attract? will the event attract? '3L +0""5 Seattle/ Tacoma! Greater Everett Metro. Regional % Projected Attendees FW% (10) Areas % (tB) (pac. NW(~ National % International % ~~ AthleteslPerformers 2<1 % 5.3 % I~ % - % - % Spectators 2-4 % 53 % 18' % - % - % Support (staff, vendors, % % % % % volunteers, etc~) )!o 20 - - .- 46 \~~ es.J,~ ~T '0 ~"""s f \v<;:. ~.'r rC'..~'Js, c ~ <~ }... ~~ ~,'\ ~. \<>djl./\j c'5 p k'ler-.s -+- 2 rork ~. f k'f<l!:0::, --t- ~ (.<>c<c.Ls e~"t'Js ~1 of Ltf; ~o~ (.kr' -(eatJ\.. Of the numbers listed above, what percentage will require overnight lodging? Participants Spectators 3<. % ,\ % Teams/Groups 'S \ % Event Staff <::::P % Tourism Enhancement Grant 3130/2007 2007 5 GRANT AMOUNT REQUESTED $ 1,c;-Oo The grant shall be used solely for marketine, promotine and advertisine of eligible events and or festivals. How will the event be publicized and marketed? Please List all publications and media venues that w.iUbe used. Please submit the budget for the eVent. Thank you. 5l'-<< ~ ~ ~""~.'\ ~Q~.{.- b..r {~ ~~.s~':S y~, o:.e o:rd( do,:L,' o~It~J- ~ .1.<.(~+ ~~(~ ~~ ~ ~iOJ'J +---c..<h~~( ~.~..J:;,,. DJ/" e~~ --k ~V':<-~) ~ ~ -{,J~~~ (.oJ: (f \ ^L:(v~k ~ <~l ~C(/\~.h", j (4. Co IcSlt" (h~+-c~s.) . ~ ~ s X-....... ~1I ovq- ~'7h\.j.,-1 ').' .~(...n;f<r.~ i-/,y~~kl' (P/I~( ~( 6.J~i.'l>(;"'J ~ {..... k~r<.\- ~ ~c-"'S' k e~,\ 6l~$.*s j +"'J",,.f- 1- . -f('f<:/' ~J~r..{?s(~ ~~ U~i(OJJ. ~J"~-ls (--\... -re.... <-.JPCi:>~7 ('-cq....,~s., J... (..J'l..\.Jo..v c.l(.....c; <.J,-,.e.r~s.\......., .kbr 001" 1,C>~~S~~'TS.~. ~ok-k<"5 . ("N-o- (. ( I I ~ ~ I ~J.s c<f- --\:W c(uh .. The undersigned certifies that the information provided above is true and accurate and any projections are . based on history of similar event and activities that are available to the industry and adjusted to local' conditions.. Applicant's Signature: vL Applicant's Name: ~ &-f1.ANi\ ApplicanCs Title: Y#J4-SltW (D...CW\\(\.. ~ {-z. <( 107 Date: 47 Tourism Enhancement Grant - 2007 Budget: Revenue . 32 Teams (2 are comps) x $450 each . Concessions . Sub Total Expenses . . Baseballs . Umpires (160 games; 3 umps in final round) . Food and Drinks . Chalk . Field rental, prep and materials . Sub Total . Net profit Sources of Funding: $13,500 $3,000 $750 $3,800 $1,100 $1,000 $1,500 $16,500 $8,150 $8,350 A majority of the funds that are generated are coming from the entry fe.es paid by the participating teams. We arc attempting to secure a sponsorship by Baden for reduced baseballs. All other ~osts are to be incurred by the . . Baseball Club. 48 .:t: ;i; .,' '1!~ .,...... '-'::,.ii 1'OlJR1SM GRt\N1' t\PPLICt\1'ION ... 2007 Federal WaY's Festival DaYs . August 24 · 25 · 26 "'. 49 ~ CITY OF ..,,- ~ . Federal Way - .~~.~. '", . -Lodging Tax Advisory Committee Tourism Enhancement Grant GRANT APPLICATION CHECK LIST Please return this page along with the grant application and all attachments. Completed Application Event Budget List of other sources of funding, both requested and confifll.l:ed Others: Applicant's Signature~bh( P , J<eoVl(;U~ Applicant's Name..:~;~ f-)ol )+r-n2Yi Applicant's Title~.xrl:~:c~}-)i.p chCUIG Date: .3f;u.o I O-=f . Organization:.kd~ IO(J'fo -f:s+,v.allYJ\js' Office use only Date Received:. 50 :r: :~,- ..:. :~:~. :1 ~r~, ...d~; ,....~.-..-......,_.~.'-'.."_1'..'!".::.;"'-..:...-""'-~.....-.;> Tourism Enhancement Grant 3/26/2007 2007 2 ~ CITY OF ~ Federal Way ~ :(..' Lodging Tax Advisory Committee Tourism Enhancement Grant GRANT APPLICATION GRANT APPLICA TlON fNSTRUCTlONS: 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 City 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 applicahle 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: Lillian Yeh, TEG Application City of Federal Way P.O. Box 9718 Federal Way, W A 98063-9718 Applicants will be notified of the date and time their application will. be reviewed by the TEG Committee. It is recommended that a representative of your organization be on ,hand f9r the review to answer questions from the TEG Committee. APPLICANT'S NAME: Federal Way Community Council, dba Fede~al Way's Festival Days ORGANrZATfON: Federal Way's Festival Days FEDERAL TAX CD: 91-0976982 rs A QUALIFfED 501<9 ORGANIZATlON_Yes_ STREET ADDRESS: MArLfNG ADDRESS: _P.O. Box 4274, Federal Way, W A 98063-4274 DA YTlMETelephone: (253 ) 925-5565 . Fax.: ( 253 ) 925-5750 Official Event Name: Federal Way's Festival Days Proposed Date(s) of Event: August 24th, 25th and 26th, 2007 E-Mail Address:publisher@fedwaymirror.com GRANT AMOUNT REQUESTED $ . $10.000 The grant shall be used solely for marketinv promotine and adveriisino of eligible events and or festivals. 51 .~ .,j. . '1~~ .' .. ....-... .~::~~ .. . . ~ . :~ " ":' -..::~ . j tl '. .._.. I. .._ ... Tourism Enhancement Grant 3/26/2007 20b7 3 Proposed dates of event: August 24th * 25th * 26th, 2007 Proposed schedule of event for each day: The Commons at Federal Way Friday, A~gl1st 24th: Saturday, August 25th Saturday, August 26th 3 pm to 8 pm 10 am to 8 pm 10 am to 6 pm Main festival. Live entertainment stage, community stage, arts and crafts, food venqors, commercial vendors, inflatables, bingo, petting zoo and carnival. Car show will be held on Saturday, August 25th from 9 am to 3 pm Aquatic Center-5K Run/Walk Saturday, August 25th at 9;00 am Last year we had over 170 participants. We had athletes from our . . . neighboring cities including Federal Way. We are anticipating 250+ athletics for the 2007 event. Parade Saturday, August 25lh at II am. Starting point: 31th & Steel Lake Park. The parade route: Starting point: 3 12th & 23rd Street. Heading south until 3 16th, then west on 316th until20lh street. Then south on 20th street, crossing over 320th street and into the Commons Mall. (Same route as the past two years). Briefly describe the event (type of activity, age group, gender, etc): The festival was originally organized as a part of the Washington Centennial Celebration. The Federal Way's Festival Days (formerly Family Fest) committee is made up of active volunteer citizens from many organizations within our community who bring with them broad experience in putting together a successful festival. As the only active branch of the Federal Way Community Council, we continue to reshape the organizations so. that is can continue to serve and unite the Greater Federal Way Community. Our priorities are to bring together the Greater Federal Way Community in a celebration of its unique characteristics and potential. We have succeeded in doing this by working closely with organizations and businesses that serve people of all ages and ethnic backgrounds, including our governing agencies, to provide a fun, s.afe and inter-active community celebration. [n doing this, we have created an event that will draw people into our community to see what Federal Way has to offer. What is the cultural or educational value of the event? The Festival is an opportunity to showcase local artists and performers that live in and around the Puget Sound area. To give the citizens of Greater Federal Way the opportunity to see, hear and participate in a variety of cultural activities and performances. To be sensitive to all. ages, their cultuni.1 backgrounds and physical abilities. To celebrate the many cultures that makes up our diverse community. We recognize and support the unique cultural heritage and individual structure of each family. We accomplish these goals by giving people and organizations an opportunity to be a part of the festival by joining in the parade, demonstrations, commercial booths and on one of our stages. Scope of Event (check I): _X_Local (FW area) Regional (Pacific NW) _National Greater Metro (Seattleffacoma/Everett) _ International 52 .:_-....:;~._..:..~~;e;..:~;..:.t::.;,o;.:..::~~~ :~~:, ,'..; "~:;"1 ~9t~ :~~ ':1~~:~;' '~'11.;~ .:{~,;;'~ Tourism Enhancement Grant 3/26/2007 2007 4 Previous Hosts YEAR CITY/STATE Venue N/A .f ~ .'. .' Has this event ever beenheldi~ the following locations (check all that applies)? X Fe<ieral Way King County Pierce County if yes, please provide the following information: MonthlYear Venue City August 2007 August 2006 August 2005 . The Commons at FederarWay Federal Way The Commons at Federal Way Federal Way The Commons at Federal Way/Steel Lake Park Federal Way VENUE INFORMATION . Proposed local venue(s): The Commons at Federal Way & Aquatic Center Location(s):ln the parking lot of the Commons Mall. On the Pacific Highway and 324th side of the mall. Have you confirmed the availability of the proposed dates at the primary venue? YES x_NQ_ Will you have a need for secondary or practice venues? YES_ NO~ TOTAL VENUE RENTAL (both competition and practlce sites) $ Not Available at this time EVENT-FINANCIAL INFORMATION Please attach a budget for the event, listing expenses, revenue and sponsorships. Revenue should include ONL Y ticket sales and entry fees. Also include a list of other sources of financial support requested and continued (sponsorship, grants, etc.) which you have pursued. [s a host fee required? No If so, what amount? $ Ran{!e oUicket prices -N/A or_% of proceeds Adults Children Groups $ $ $ Ran{!e of EntrvFees Adults Children Groups $ $ $ Projected Number of Tickets Sold Adults Children Groups $ $ $ 53 -;f.~ ~-;:~~~~: ~i . .;:;f!:x"J..; . ...~-,------.....'~~~.;~ Tourism Enhancement Grant 3/2612007 Amount of expenses local host is responsible for? $ 100% What portion of the event's proceeds will be kept by the iocal host? $ None or_% of proceeds 2007 5 How many athletes .Z50+.C5k Run) How many teams/groupswilLthe event attract? performers 30 will the event attract? Do not know at this time Seattle! Tacoma/ Greater Everett Metro. Regional % Projected Attendees FW% Areas % (pac. NW) National % International % AthleteslPerformers 70 % 30 % 0 % 0 % 0 % Spectato~s 70 % 30 % 0 % 0 % 0 % Support (staff, vendors, 100 % 0 % 0 % 0 % 0 % volunteers, etc.) . . Of the numbers listed above, what percentage will require overnight lodging? Participants Spectators Teams/Groups ~O. Event Staff 0 % % 5 % -- 5 % GRANT AMOUNT REQUESTED $ $10,000 The grant shall be used solely for marketine. promoting and advertising of eligible events and or festivals. How will the event be publicized and marketed? Please list all publications and media venues that will be used. Please submit the budget for the event. Thank you. (See attached) 54 '.1ft :~ ~:,;1., . ,~~~;.: . .:;s;~~ ";.0/:- .::1. .j -;;., .....' .-..,.. , :Jl :.:'-. ~.-:t '..:::. ~~: I . ~~ . l'~ " '/i,~~ :;~r '. . Tourism Enhancement Grant 3/26/2007 2007 6 'i, . 1~..':: .:: The undersigned certifies that the information provided above is true and accurate and any projections are based on history of similar events and aCtivities thqt are available to the industry and. adjusted to local conditions.. . Applicant's Signatu,-;;;r;;ebbU", 1!.~rTJCU<-..J AppiicilOt'S Nam~A'e ~O( ~(lYl . APpli~anfsTitle~YYlY~(p('.hrL1P.,. Date: 3/2.kf()-=f- . . ~ ()X;~ ~ -f2s-h\61 TxJ'I S . ~:. .,,' ..:,. l~. 55 .. !;>.~, .;:;;~ .--...." ..'t.,;: . ,~~. ;:-'.::0. ':-o_:f --.... I <~ :t~. ~. II: PROPOSED 2007 BUDGET :"~'~'For:Federal Way's Festival Days REVENUES: GRANTS AND SPONSORSHIPS OTHER REVENUES: BOOTH & PARADE FEES RIDES & ACTIVITIES SUBTOT AL: TOTAL REVENUES: EXPENDITURES: ENTERTAINMENT ST AGES PARADE & FLOAT 5K RUN SOUND & OTHER SUBTOTAL: PROMOTION . ADVERTISING YARD SIGNS OTHER PROMO SUBTOT AL: OTHER EXPENDITURES EQUIPMENT RENT INSURANCE ACCOUNT & LEGAL MISe. SUBTOTAL: TOTAL EXPENDITURES: $20,000 $10,000 $8,000 $3,000 $5,000 $4,000 56 $43,000 $20,000 $73,000 '.. .._..._,_.__...u:,.:....;...:..:..:.~~~~ .; ':";K ';:;it <~~; 'ltt !tit .".:,: '.~~': :~:.~.;: '.'. .. .::: . .:, ~ .<~:~'~.- ;.. .. '.~..' '. . . - . .~ .~;.':.. . ii_ :~t; . :~ ~t,r. 2007 SPONSORS OF FEDERAL WAY'S FESTIVAL DAYS .:~~ . .;~ ., .;:;" '.:.' ..t.~; . .' ALASKA USA CREDIT UNION AUBURN REGIONAL MEDICAL CENTER CASCADE REGIONAL BLOOD SERVICES CHILDREN'S HOSPITAL EVERGREEN BANK FEDERAL WAY MIRROR HERITAGE BANK HIGHLINE COMMUNITY COLLEGE . KING COUNTY . METROPOLITAN MARKET PUGET SOUND BLOOD ST. FRANCIS HOSPIT AL . TARGET VIRGINIA MASON ~YERHAEUSER STILL WORKING ON THE FOLLOWING B.USINESSES: '.:\ .... .. ~.' :.i. ':~~ BALLY TOTAL FITNESS CHRISTIAN FAITH CENTER DEVRY MVCKLESHOOT CASINO PETE VON REICHBAUER Q\VEST - RED CANOE CREDIT UNION TOTE U.S. HEALTHWORKS WAL-MART WOODSTONE CREDIT UNION '.} '.'. ;~~ 57 ..-.._--j-'-'~'':<~.'''''''~~ .... .....' 'm~~~' ..:~~~9': Department of the-rn~';rs'ury .:it~~: . ''Internal Revenue ServIce ~"'. .,.. ....- '""-'-' .. Qist(lcl Qirector P.O. Box 235.0 Los Ar.geles. Calil. 90053 . FLDE~~L ~AY ~OMXUNITY COUNCIL JNC P.O. BOX)684 fc:DER..A..L \.hY~'WA 98063 Parson to c.ontact: L ~ ARRAG A...).j Telephone Number; (2lJ) 894-233b R.eler Reply \0: EO(0216)95 Date: FEBRUA.H.Y 22, 1995 EIS: 9t-097b982 Dear Taxp.i3.yer: This letter i.s in response to your request for a copy ot- the determinat.ion letter for the above na!Ued organization. Our records indicate that this organization was reco~nized to be exemot iron Federal income tax in DECE:.'1BER 1967 as described 1n Internal RevenUe Code Section.50l(c} (3). It is further classified as an o~ganization that is not a private foundation as defined in section 509(a) of the code, because it is an organization descr1bed in section 170(b) (1) (A) (vi). In The exempt sta tus for: the determination 'letter issued DECEMBER. t967 cor.tinues to he in effect_ If you need further assistance, please contact our office at the above address or telephone number. sincerely, i\~Vv' . . Dis~losure A~nt . 58 . i ~;"':':::: - .~"," .....:: :~i .'.' ::~ ~-'~: :'f; * . ,.:.;: " ;{ ,- :1.: ,:,; - :~1' . .:~:~ 2007 FEDERAL WAY'S FESTIV AL DAYS ADVERTISING/PROMOTION 59 --------------- .::t- ,~-;~: ,(1. *' .:.::;t :~~ ~~ '~"~""'.'Y1"'~ j~~ 2007 FEDERAL WAY'S FESTIV AL DAYS ADVERTISING/PROMOTION .1-;"';' ."" T.V. ADVERTISING . -' ,..: CHANNEL 6--KONG:!.N,'~..._' " Position Federal Way;sFestiva.1Days a~ a destination event for the region. Attract adults, families and C9h.rmtmit~~s;:ff,dm:~h~'P~g~(Sound'area." . . . - , , Extensive C,overage Area; Kqf1g~TV reache~nearly.~ [uillIon Households~' week. Ads will mnon'Dr. PhillOptatt~Eveni'ng~:M~gazine/Extra, King 5 Ne'Ysat 10 pm and 7 am to 9 ain. ., , , , 70 spots. .. $~~hihg,~ug'~.~i~Q~b, ' _ Cost $5;000.00 ' 1.8 million impre$siQns, . "........ ~'. . CHANNEL 2.,.,NWCAB'LE NlilWS .' . " 0'.":-:4 '~;;'''!~~;.':".' , , ' Regional coverage. Weatht}rdone fromFWFDon Friday. Will mention before. Friday, 'Join us for yourS d.~y';f()recastFridayfromF~deraIWay's Festival Days!' A minimum of 10 mentions. Opportunity for event spokesperson to appear on camera. Minimum of 6 updates throughout the day. Creating both commercials. 15 and 30 second spots. Need new pictures and logo. 'Cost $5,009 for 130 spots TV COMBINED CAMP AIGN- 200, s pots--$l 0,000 ,7 ,-.;:: '" 60 \':;."J.. ....~,...: .:.:;::.. :.:(t .{~ I .. .'-' . . :.j;~W::~ ,,~ .~:~~ RADIO ADVERTISING Jt~ .:~;:" ':i~: ',~~: .,;;:.. ".~if '}~~' KRWM 106.9- .t(. ,;::;;,; ".':"-'1 . .:"~: .,.... . . Soft adult contemporary music. One of the top radio stations for women 25-54 in . King & Pierce Counties, .' . 28 spots (60 second spots) & 5 'Delilah' spots. Web site link and logo. Cost $2,600 . KMPS 94.1- The number one radio station, 18+ in the Seattle,.. Tacoma area~ . 15 spots and a live remote on Saturday, August 26th, Web site link and logo. Cost $1,000" KBSG 97.3 - Seattle's exclusive Oldies radio station for 16 years. Featuring the greatest hits from the 60's and 70's. The core listener is 43/44 years of age. 20-10 sec. Spots + e-mail blast to over 25,000 fun club members Web site link and logo. Cost $2,000 . KLA Y-1180 NewsffalklSpoi'ts Radio. 90 spots (60 second spots) Live remote broadcast-interview sponsors, volunteers, committee members, etc. Live interviews the week prior. Web site link and logo. Cost'$1200 "';i. :.~ MIX 92.5 (AM) KIXI 880 (FM) Kixi 880 is classic easy-listeriing hits from the '50s, '60s, '70s and '80s. . Mix 92.5 is today's hits. . .yesterday's favorites. - 34 spots -- 10 second spots & Web site link and logo. Cost $1,020 KING FM 98.1 Classical music. Web site link and logo. .22 spots-'-60 seconds Cost: $1,040.00 . 61 :........ ::if <~\. -.,,- .Vit. - '~~4' ,I 11" j~. RADIO COMBINED: $8,860.00 PRINT!I'i~WSP AP:~RS FEDERAL WAy MIRROR (See Attached spread sheet) Cost: $14,535 (in-kind sponsorship) Best Of. . . Ran an lI8 page ad in the Best of.. . .Festival Days was the winner for the Best City Event. Cost: $210 V ASHON ISLAND BEACHCOMBER 3 column by 10" ad ran in the Vashon Island Beachcomber to promote Festival Days. (See attached ad). Cost: $325.00 77 COMMUNITY NEWSP APERS A2 column by 4" ad ran in 77 community newspapers statewide to promote Festival Days. Eastern Washington: Spokane, Walla Walla, Leavenworth, Cashmere, Lake Chelan. Western Washington: Blaine, Bremerton, Gig Harbor, Friday Harbor, Oak Harbor, Sequim. Metro: Marysville, Edmonds, Lyrinwood, Seattle, Shoreline. Cost: $1,990. MONEY MAILER Insert into the August money mailer-4 zones prior to the Festival in August. Cost: $2,000 (In-kind) PRINTINEWSPAPERS COMBINED: $19,060.00 62 -_.. _._ ..... __,.~_,:J_.>""...c:.:..x......:.~~....,=,"1Z'. --.. '~~:~'. .(i <:; '}- ;;. ':::.1 .j)";. '~I;: :;~. oil . .'i.::/ . ...,.~. ..\~f; ..C~~: ': MISCELLANOUS POSTERS Festival Days Poster: 250 posters printed and posted around town promoting the festi vaL Cost: $180.00 Sk RunlWalk Poster: . " . . 250 posters printed and posted around town promoting the 5K RunfWalk. " Cost: $150.00 .'-? BROCHURES 5K Run/Walk Brochure 2,500 brochures were printed ailddistributed at local businesses to promote the festival and the 5K runiwalk. Cost: $250.00 BUTTONS More than1,000 buttons made to help promote Federal Way's Festival Days. Cost: $416:90. To be sold at $l.each as' a fundraiser. "- :~~t.. 63 I ",-;t!J!:.. Tourism Enhancement Grant 3/2612007 2007 2 CITY Of Federal Way Lodging Tax Advisory Committee Tourism Enhancement Grant '. - . GRANT APPLICATION , . GRANT APPLlCA nON lNSTRUCTlONS: ,Read the entice packet, including the attached selection criteria before completing this application. Please type or print. ' AnSwer each question to the besfof your ability. The City does not provide fu.rt<fing for tournament entry fees, travel, lodging, q\eals, uniforms; equipment, coaches' salaries, facility upgrades or capital Campaigns. [f a question is not appliC<l~le to yoU,[ event, simply write <'Nt A" in the space provided. You may mail or deliver your completed appliCation to the address listed below. Atto: Lillian Yeh, TEG Application City of Federal Way P.O. Box: 9718 Federal Way, WA 98063-9718 Applicants will be notified of the date and time, their application will be reviewed by the TEG Committee. It is recommended that a repreSentative of your organiza6oii be on hand for the review to answer questions from the TEG Committee. - APPLICANT'S NAME: Alan Bryce ORGANIZA nON: Centerstage TIleatre (S A QUAUFlED 501<<) ORGANIZAnON~ FEDERAL TAX m: 91-1116700 STREET ADDRESS: ,1710 S. 34lst Place. Federal Way. WA 98003 MAILlNG ADDRESS: P. O. Box. 3l41, Federal Way. WA 98003 DA YTlME Telephone: (253) 66l-l444 Fax.: (253) 66l-0484 Official Event Name: A Flea In Her Ear Proposed Dat.e(s) of Event: May l8 through June 3.2007 E-Mail Address: aabrvce@hotmaiLcom GRANT AMOUNT REQUESTED $5.000 64 - - ...~ . _ _ _ . .. p ~..~ ",~".~."....."",...",""-:..,.....~1..l't.JI'....~,,,,,,:~ Tourism Enhancement Grant 3/26/2007 2007 festivals. .. -' . The grant shall be used solel y (or marketing, promoting and ad verlising of eligible events and or Proposed dates of event: . May 18 - June 3. 2007 Proposed. schedule of event for. each day: Date Time Date Time Fridays and Saturdays at8.pm Matinees Saturday and Sunday at 2 pm Briefly describe the event(type of ,:,ctivity, age group, gender, etc): French farce by the man who created the genre- Georges Feydeau Recommended for a~es 14 and older What is the cultural or educational value of the event? "Wrth all gears meshed. the comedy flows. unimpeded bv any thought of credibility.. . and gathers momentum, reaching a delirious conclusion as everyone seems to be in the wrong room at the wrong time" - New York Times ScOpe of Event (check 1): ~Local (FW area) RegiOnal (pacific NW) X Greater Metro (SeattlelTaco~ver~) ~ National lntemational Previous Hosts YEAR CITY/STATE Venue N/A Has this event ever been held in the following locations (check all thatapplles)? NO Feder3..1 Way . King County Pierce County [f yes, please provide the following information: MonthlY ear Venue City . VENUE lNFORMA nON Proposed local venue(s): Knutzen Familv Theatre Location(s): Have you coofinnedthe availability of the proposed dates at the primary venue? YES lLNO_ 65 Tourism Enhancement Grant 3/2612007 Will you have a need for secondary or practice venues? YES 2007 4 NO_ TOTAL VENUE RENTAL (both competition and practice sites) $5500 EVENT FINA.NCIAL lNFORMA TION Please attach a budget for the event, listing expenses, revenue and spOJ;lsorships: Revenue should include ONLY ticket sales and entry fees. Also include a list of other sources 'of ~ancial support requested and confirmed (sponsorship,. grants, etc.) which you have pursUed. [s a host fee required? NO Ran!!e of ticket prices [f so, what amount? $ or~ % of proceeds Adults $ 20 - $25 . Ran2.e of Entry Fees Adults $N/A Children $1 . Groups $ 9 -$15 Children $N/A. Groups $ N/A ProieCted Number of Tickets Sold Adults 940 Children 50 Groups 250 Amount of expens~ local hOst. is reSponsible for? $ What portion of the event's proceeds will be kept by the local host? . $ or . 100 % ofprdceeds . All proceeds are fe-invested in the operations of centerstage. ECONOMIC IMPACT How many athletes N/ A performers How many teams/groups wiU the event attract? will the event attract? . Seattle! Tacoma! Greater Everett Metro. Regional % Projected Attendees FW% Areas % (pac. NW) National % International % AthleteslPerformers % % % % % Spectators % % % % .% Support (staff, vendors, % % % % % volunteers, etc.) Of the numbers listed above, what percentage .WiU require overnight lodging? Participants Spectators % Teams/Groups . Event Staff % % % 66 Tourism Enhancement Grant 3/26/2007 2007 5 . GRANT AMOUNT REQUESTED $5,000 The grant shall be used solely for marketing, promoting and advertising ofeUgible eventsa:nd or festivals. . How will the event be publicized and marketed? Please list aU publications and media venues that will be used. Please submit the budget for the event (attached). Thank you. . Postcards mailed to 9,000 addresses. Design.: $0 Printing: $900 Mail House $500 USPS $900 FedernlVVayNews $0 Tacoma News Trib. $250 Federal VVay Mirror. $450 This event will be publicized and marketed using yard signs, post card mailing, posters, regiOnal press releases, brochures, posting on calendars in Various regional web sites, and presentations at various cQrnmunity and governmental organizations. . This grant will facilitate purchase of advertising time on National Public Radio stations. TEG Grant supports buying time on radio station KlNG-FM ($2,000) and KIRO-AM ($3,000). These two were selected because a recent sUrvey shows that they are the most listened to by theatre audiences . The undersigned certifies that the information provided aQove 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: ~~ Applicant's Name: Alan Bryce Applicant's Title: Managing Artistic Director Date: 3 2-) 0) 67 3/26/07 FLEA IN HER HEAR PRODUCTION BUDGET Actors Designer Movement . Costume Design SM tightingDesign Hospitality Set Costumes . Props Lights Royalti~s Poster PC/Flyer Postage Mail Service Street Signs . Newsp~per Ad . Programs. . KUOW-FM KIRO-AM Knutzen. Staff Rent $ 4,550.00 $ 750.00 .. $ 500.00 $ 300.00 $ 300.00 $ 300..00 . $ .100.00 $ 2,000.00 $ 3;000.00 $ 300.00 $ 50.00 $ 600.00 $ 175.00 . $ 900.00 $ 900.00 .. $. .500.00 $ 500.00 $ 500.00 $ 900.00 $ 2,000.00 $ 3,000.00 $ 1.500.00 $ 5,150.00 $ 28,775.00 68 .....~.~._....-.._.". --.----- -...__,_._.....::..::~:~....::..:~.:.z~: Other Sources of Funding Federal Way Arts Commission Seattle Foundation 4 Culture 2,250 2,000 500 69 ...#-- ACCOUNTANT'S COMPILATION REPORT July 5, 2006 To the Board of Directors Centerst(lge Theatre Arts Conservatory, Inc. Federal Way, Washington We have compiled the accompanying statements of assets, liabilities and net assets - cash basis of Ceriterstage Theatre Arts Conservatory, Inc. (a nonprofit organization) as of December 31, 2005 and 2004, and the related statementsof support, revenue and expenses, and changes in net assets - cash basis tor the years then ended, in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountarits. The fLnancial statements have been prepared on the cash basis of accounting, which is a compreherl.Sive basis of accounting other than generally accepted accolulting principles. . A compilation.is limited to presenting inthe form of financial statements information that is the representation of management. We have not audited or reviewed the accompanying finanCial statements and, accordingly, do not express an opinion or any other form of assurance on them. Management has elected to omit substantially all of the d.isclosures ordinarily inclUded in financial statements prepared on the cash basis of accounting. [f the omitted disclosures were inCluded in the financial statements, they might influence the user'sconc\usions about the Organization's assets, liabilities, net assets, revenues, and expenses. Accordingly, these fmancial statements are not designed for those who are not informed about such matters. /yhttlj r (J~ 1 tJl~ 70 CERTIFIED PUBLIC ACCOUNTANTS AND BUSINESS ADVISORS_. \617 South 325th Street. Federal Way, Washington 98003-6009 CENTERSTAGE THEATRE ARTS CONSERVATORY, INC. STATEMENTS OF ASSETS, LIABILITIES AND NET ASSETS - CASH BASIS DECEMBER 31, 2005 AND 2004. (See Accountant's Compilation Report) . ASSETS . CASH Unrestricted Temporarily restricted SECURITY DEPOSIT. EQUlPMENT, at cost less accumulated depreciation TOTAL ASSETS 2005 $ 2,880 l3,063 15,943 1,000 1l,419 (8,292) 3,127 $ 20,070 LIABILITIES AND NET ASSETS PA YROLL-TAX WITHHOLDlNG NET ASSETS Unrestricted Temporarily restricted Total net assets TOTAL LIABIUTlES AND NET ASSETS 1,100 ll,470 7,500 18,970 $' 20,070 71 .'" ,"_ .._ - --,....-...::...0..;.........--........--- "' " 2004 $ 16,935 . 7,500 24,435 . 1,300 15,521 (6,820) 8,701 $ 34,436 287 26,649 7,500 34,149 $ 34,436 CENTERSTAGE THEA TRt ARTS CONSERVATORY; lNC. STATEMENTS OF SUPPORT, REVENUE AND EXPENSES, AND CHANGES IN NET ASSETS - CASH BASIS OECEMBERjl,1.00S AND 2004 (See Accountant's Compilation Re(>ort) Decreas.e in unrestricted net assets 2005 2004 $ 75,27'1 $ 58,272 3.6,600 10,100 28,518 36,303 &,966 5,224 5,400 3,174 960 950 1,470 155,715 IlS,493 110,850 52,089 14,560 14,0\4 \3,528 II ,386 12,624 32,516 3,599 4,530 3,387 2,138 2,872 4,330 2,546 1,539 1,626 271 1,420 I, 171 1,091 1,320 4S 375 10 240 10 10 1,012 14S 168,168 127,086 80 14 (2,806) (4,199) (2,726) (4,185) (15,179) (15,778) 7,500 7,500 (15,179). (8,278) 34, \ 49 42,427 $ 18,970 $ 34,149 UNRESTRICTED NET ASSETS SUPPORT AND REVENUE Ticket sales Grants D.onations Fund raising Other . P.rogram advertising Conservatory class fees EXPENSES Production Contract labor .. Salaries Rent Depreciation Office Utilities Bank fees Fund raising Taxes Insurance Dues and membership Repairs and maintenance Licenses and permits Professional fees Conservatory . OTHER lNCOME (EXPENSE) Interest Miscellaneous TEMPO.RARIL Y RESTRICTED NET ASSETS Support received Net assets released from restrictions DECREASE IN NET ASSETS NET ASSETS, beginning of year NET ASSETS, end of year 72 COUNCIL MEETING DATE: June 5, 2007 ITEM #:_ __..__..__M____._._______...___.__.________.~_._._____..__________...~______._._______.___...____.__._________._..___....__.___..__________....______.__.__.___......___..._____''''___ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: DESIGNATE BANK OF AMERICA AS THE CITY'S PRIMARY BANK. POLICY QUESTION: N/ A COMMITTEE: Finance, Economic Development & Regional Affairs Committee MEETING DATE: May 22, 2007 CATEGORY: [gJ Consent 0 Ordinance 0 Public Hearing o City Council Business [gJ Resolution 0 Other ~!_~!~~~!'.2~!1!~_~Q_~~~~1!.i~~.~~~~a~~g~_~_______________________.E_~~~~_~~~~_e_~.:.~~:rvice~__________ Background: The City's current contract with U.S. Bank for banking services expires June 30th this year. Staff went through the selection process and recommended and Council approved the selection of Bank of America as the primary bank based on their lowest cost proposal. The attached resolution will designate Bank of America as the City's primary bank:. Attachments: · Resolution Options Considered: 1. Approve the resolution designating Bank: of America as the City's primary bank:. _..____.._._....__.__.._.._..._._...._________.__._____.________.___.._..__.__._.__._.___..___.____._____....._..~_......_._M.___....__.....,.._.__._.....___.._._...._.___._..._.._...-----....----...--.--.-....----.--.-.-.. STAFF RECOMMENDATION: Staff recommends approval of Option 1. CITY MANAGER ApPROVAL: DlRECTOR ApPROVAL: ~vJ_ Committee Council Committee Council COMMITTEE RECOMMENDATION: Eric Faison, Chair Dean McColgan, Member Jeanne Burbidge, Member PROPOSED COUNClL MOTION: HI move approval of the resolution designating Bank of America as the City's primary bank. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTlON: o APPROVED o DENIED o T ABLED/DEFERREDINO ACTlON o MOVED TO SECOND READlNG (ordinances only) REVISED - 02/0612006 COUNCIL BILL # I ST reading Enactment reading ORDINANCE # RESOLUTION # 73 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DESIGNATING THE QUALIFIED PUBLIC DEPOSITORY WHERE CHECKS ARE TO BE DRAWN, DESIGNATING THOSE PERSONS AUTHORIZED TO SIGN CHECKS, DRAFTS OR WARRANTS ON BEHALF OF THE CITY. (REPEALS RESOLUTIONS NO. 89-09, NO. 90-22, NO. 90-30, NO. 94-174 AND NO. 99-304.) THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DOES HEREBY RESOLVE AS FOLLOWS: Section 1. Repealer. Resolution No. 99-304, adopted October 5, 1999 is hereby repealed. Section 2. City's Depository Bank Designated. Bank of America, a national banking association, is hereby designated to be the qualified public depository bank whereon the City checks are to be drawn and certain accounts are to be established from time to time on behalf of the City. Section 3. City's Authorized Signature. The following designated positions, the City Manager and the Assistant City Manager/Chief Financial Officer, are hereby authorized to open such checking) draft, warrant, or other depository accounts for and on behalf of the City, as they shall deem necessary from time to time. Any checks, drafts or warrants drawn on any accQunts, so established, in excess of Five Hundred Dollars and no/l00 ($500.00) must be signed by both the City Manager and the Assistant City Manager/Chief Financial Officer. K:\FINANCE\RFP\BANK\2007\Reso-BOA Bank Designation.doc 74 Section 4. Reliance on Authorization. Bank of America is entitled to rely and act in accordance with the authorizations contained in this resolution until such time as it is notified by a new resolution of the Federal Way City Council amending or repealing this resolution. Section 5. 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 of phrase of this resolution. Section 6. Ratification. Any act consistent with the authority and prior to the effective date of the resolution is hereby ratified and affirmed. Section 7. 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 ,2007. CITY OF FEDERAL WAY MAYOR, MICHAEL PARK ATTEST: CITY CLERK, LAURA HA THAW A Y, CMC K:\FlNANCE\RFP\BANK\2007\Reso-BOA Bank Designation.doc 75 APPROVED AS TO FORM: CITY ATTORNEY, PATRICIA RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTioN NO. K:\FfNANCE\RFP\BANK\2007\Reso-BOA Bank Designation.doc 76 ._._.___....________.__.__H_._.___~________.__..~_____..-~--.--._.~---~-..-.-------._.-.--------~-.~--------.-.----..-----.--.-~-~~-.-..-.._--..-.--.-.---.--.~------.---.----..--.-.....-- COUNCIL MEETING DATE: June 4, 2007 ITEM #:_ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS POLICY QUESTION: Should the City approve the vouchers in the total amount of$7,895,339.91 COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: May 29, 2007 CATEGORY: [Z] Consent o City Council Business o Ordinance o Resolution o o Public Hearing Other Co ~_~~~~_~PO~!-.I!Y: T!1o ~~~~i~~~~~_~~~a~~._ ____._..__.___._._________________._____~.~~~:..r::!.~~~~.:~~nt .~_=_~~~~~____._._._____.. I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal Way, Washington, and that I am authorized to authenticate and certify said liens. Ma Attachments: Voucher List Options Considered: NA _..._-----_._--_._...._._--_._~--_._.._-_.~_..~_.._-_..._-_.~_._---~..__......-..~--~.~.._._...__.._~...-_.._..._~.-~_.-_..__....-..__._.._...._.__._..__...__..._._._------~...._..._.._...~_.~-~.__.._._-~~..~~..._.._...__....~_._...-~.__.__._--_._-_.._...__..._._..... STAFF RECOMMENDATION: NA CITY MANAGER ApPROVAL: DIRECTOR ApPROVAL: COMMITTEE RECOMMENDATION: "[ move approval of the vouchers andforward to the June 4, 2007 Council Meetingfor approval. " Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "[ move approval of the vouchers pursuant to RCW 42.24. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o TABLEDIDEFERREDINO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 05/1112006 COUNCIL BILL # I ST reading Enactment reading ORDINANCE # RESOLUTION # 77 Jate 1/27/2007 City of Federal Way Claims Paid Via Wire Transfer Vendor Capmark Finance Description City Hall Mortgage Amount Paid $ 5,872,806.57 Total $ 5,872,806.57 78 ~ Q) C) IV a.. ~ ;: Ui ...J :::i ~ ~ w ~ 0 .c W OIL. IV IL. c: 0 IL. > !::: o ...1"'- I/) 0 ...J 0 ~~ .c ~ o N Q.~ IV 0 :a: <{ en .... ~ N o .... I.{) ex> C") I"'- I"'- u;>. N N c") ...J ...J N 0:: 0:: ~ (L (L .,- <( <( g w b:: z <( Z (L <( w o z ~w I- W I- :J (/) > w z G :J W 0:: w Z I- ...., I- Z > <( I- Z (/) WOW Z <( 0 Z I W 0:: :2: I- W > (/) 0 ci I- W (/) wO:: I- W Z <( ...J <.9 (/) (/) 0 l- I- <.9 0 Z :J (/) (/) 0:: ;;:; Z I <( ...J <( <( u. 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I'G LL ~~' C 0 ~~j ii: >- !:: 0 ~ <( en 'O:t cD 'O:t o .... ...~ III 0 ...IN ..:ll:-. .c1O 0.... ~iO n:s 0 > Q) .::t:. l!"l "I ci OJ ro ~ Qj 'C o U ..:ll: (i) C e III 0 m -S 133 COUNCIL MEETING DATE: June 5, 2007 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: APRIL 2007 MONTHLY FINANCIAL REPORT POLlCY QUESTION: Should the City approve the April 2007 Monthly Financial Report? COMMITTEE: Finance, Economic Development & Regional Affairs Committee MEETING DATE: May 22, 2007 CA TEGORY: [gI Consent o City Council Business o Ordinance o Resolution o o Public Hearing Other ~!~X~_.~!'_2~! BY_:I~~__!';rall~_!:i~.~~_~M~~1?;~~______________.__________~_~_~!~~~~_~~~~:~:_~~rv~~~~_..__________.. Attachments: April 2007 Monthly Financial Report Options Considered: L Approve the April 2007 Monthly Financial Report as presented and forward to the June 5, 2007 Council Consent Agenda. 2_ Deny approval of the April 2007 Monthly Financial Report and provide direction to staff STAFF RECOMMENDATION: Staff recommends approval of Option 1. CITY MANAGER ApPROVAL: DIRECTOR ApPROVAL: \ Counci I COMMITTEE RECOMMENDATION: Forward approval o/the April 2007 Monthly Financial Report to the June 5,2007 City Council Consent Agenda. Eric Faison, Chair Jeanne Burbidge, Member Dean McColgan, Member PROPOSED COUNCIL MOTION: HI move approval of the April 2007 Monthly Financial Report. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: o APPROVED o DENIED o TABLEDIDEFERRED/NO ACTION o MOVED TO SECOND READING (ordinances only) REVISED - 02/0612006 COUNCIL BILL # 1ST reading Enactment reading ORDINANCE # RESOLUTION # 134 ~ C'TY~ ~ Federal Way April 2007 Monthly Financial Report GENERAL & STREET FUND OPERATIONS The overall operating of the combined General and Street Fund showed a positive result of$2.44M through April. Overall revenue total $14.13M and is $1.51M or 11.9% above budget, primarily attributable to the exceptional building pennit activities and a positive sales tax infused by new constructions. Both permit and construction sales taxes are cyclical in nature and very sensitive to changing economy and should not be overly relied upon for long-term purposes. Year-to-date expenditures total $1 1.5 OM and is $938K or 7.5% below budget. The favorable expenditure is primarily due to the timing difference in when payments are made. 2006 2007 Variance GENERAL & STREET FUND Annual I Annual YTO Annual YTD YTD Favorable (Unfavorable) Summary of Sources & Uses Budget Actual Actual Budget Budget Actual $ % Beginning Fund Balance $ 4,728,229 $ 4,728,229 $ 4,728,229 $ 7,088,947 $ 7,088,947 $ 7,088,947 $ - 0.0% OPERATING REVENUES Property Taxes 8.692,174 8,883,719 2,329,896 8,865,097 2,644,363 2,644,363 - 0.0% Sales Tax 11,120,000 12.409,719 4,028,927 11,782,071 3,825,155 4,275.420 450,265 11.8% Criminal Justice Sales Tax 1,877,000 1,953,822 619,985 2,042,502 648,125 666,386 18,260 2.8% Intergovernmental 2,287,000 2,349.500 743,091 2,256,791 713,769 835,535 121,766 17.1% Leasehold Tax 2.500 4.592 551 2,026 243 1,088 845 347.7% Gambling Taxes 1.414,000 1,363.468 494,722 1,200,000 435.409 502,510 67,101 15.4% Court Revenue 976,000 971,689 311,353 917 ,535 283,944 346,191 62,2471 21.9% Building Pennits/Fees-CD 1,653,400 2.806,343 875,667 1,978,857 617,465 1,044,315 426,850 69.1% ROW Pennits & Develop Svcs Fees-PW 370,000 546,587\ 142,250 475,719 123,806 165,13'6 41,330 33.4% Licenses 210.517 239,437 63.197 235,518 62,163 69,955 7,792 12.5% Franchise Fees 733,000 871.451 414,428 643,739 401,250 476,680 75.431 18.8% Passport Agency Fees 86,000 69.430 I 26,525 88,730 33,898 50,140 16,242 47.9% General Recreation Fees 874,335 828,823 I . 303,116 629,810 143,841 185,058 41,217 28:7% Public Safety 1,125,865 1,078.790 223,485 1,002,777 207,738 192,925 (14,813) -7.1% AdminlCash Management Fees 560,000 560,000 186,667 582,399 190,337 190,337 - 0.0% Interest Eamings 183,000 526,981 137,106 334,023 86,904 250,979 164'0751 188.8% MisclOther 229,700 261,106 73,586 200,200 56,421 84,640 28,218 50.0% hnnninn T~noforo In' Utility Tax-Celebration Park 245,962 245,962 24,784 255,800 255,800 255.800 - 0.0% Utility Tax-Kenneth Jones Pool 319,000 319,000 319,000 - - - - nla Utility Tax-Arts Comm/RW&B Festival 93,750 93.750 93,750 106,000 106,000 106,000 - 0.0% Utility Tax-Police Positions 625,000 625,000 625,000 700,000 700,000 700,000 - 0.0% Utility Tax-Street Bond Projects 202,000 202,000 202,000 264,275 264,275 264,275 - 0.0% Utility Tax-New Street Lights 108,300 108.300 I 108,300 112,091 112.091 112,091 - 0.0% Utility Tax-Camp Kilworth M&O 50,000 50,000 I 50,000 106,000 106,000 106,000 ~ I 0.0% Utility Tax-General Fund Oper - ~ I - 1,238,728 - - nla Utility Tax-Prop 1 Voter Package - - 1,837,500 545,000 545,000 0.0% Utility Tax-New Parks M&O -I -I - 59,000 59,000 59,000 -I 0.0% Total Operating Revenues 34,038,503 I 37,369,470 I 12,397,386 38,117,188 12,622,997 14,129,824 1,506,826 11.9% OPERATING EXPENDITURES I (21,000)1 City Council 409,317 403,374 196,997 365,466 178,484 199,484 -11.8% City Manager 908.228 913.472 231,599 1,060,610 309,724 326.466 (16.742) -5.4% Municipal Court-Operations 1,158.496 1,057.856 337,924 1,355,394 432,970 375,531 57.439 13.3% Economic Development 292,893 232,458. 55.432 373,544 89,075 84,887 4,188 4.7% Management Services 1.901,022 I 1,793,521 506,515 2,138,698 603,998 604,391 (393) -0.1% Civil/Criminal Legal Services 1,200,561 I 1,049,808 345,925 1,434,187 472,584 400,899 71,684 15.2% Comm. Development Svcs 3,685,745 I 3.401,305 1,041,516 3,872,477 1,256,723 1,119,582 137,140 10.9% Jail Services 1,384,060 1,354,295\ 301,119 1,668,128 370,898 254,130 116,768 31.5% Police Services 17,649,507 17,058,301 5,645,813 19,975,783 6,611.417 6,107,006 504,412 7.6% Parks and Recreation 4,057,237 3,933,902 I 1,070,753 3,908,334 927,273 951,632 (24,359) -2.6% Public Works 4,259,988 3,820,009 958,854 4,738,171 1,189,321 1,080,812 108,508 9.1% Total Operating Expenditures 36,907,053 35,018,301 I 10,692,449 40,890,792 12,442,466 11,504,820 937,646 7.5% , Operating Revenues overf(under) Operating Expenditures (2,868,550) 2,351,169 1,704,937 (2,773,604) 180,531 2,625,003 2,444,472 1354.0% I OTHER FINANCING SOURCES One- Time Transfers In 55,450 I 58,080 8,144 173,115 118,129 118,129 - 0.0% Grants & Other 133.6861 88,015 40,110 161,751 29,075 29,075 - 0.0% Total Other Financing Sources 189,136 146,096 48,254 334,866 147,204 147,204 - 0.0% OTHER FINANCING USES 100,OO~ 1 City Manager Contingency 907,7471 - 2,194,26~ I 996,889 996,889 nla nla One- Time Transfers to CIP 100,000 100,000 - - nla nla 1,007,74; I I nla Other 36,5461 - 2,194,26~ I - - nla Total Other Financing Uses 136,546 100,000 996,889 996,889 nfa nfa I Total Endina Fund Balance $ 1,041,068 I $ 7,088,948 I $ 6,381,420 $ 2,455,944 1 $ 6,419,793 1 $ 8,864,265 nla nla 135 DESIGNATED OPERATING FUNDS Through April, designated operating funds revenue total $1 0.46M and is $2,0 I M above the year to date budget of $8.44M with real estate excise taxes and utility taxes being the major contributors. Expenditures of $6.14M is $112K above the year to date budget estimate of$6.25M. 2006 2007 Variance DESIGNATED OPERATING FUNDS Annual Annual YTD Annual I YTD YTD Favorable (Unfavorable) Summary of Sources & Uses Budget Actual Actual Budget Budget Actual $ % Begin Balance-Designated Funds $ 5.725,052 $ 5,725.052 $ 5,725,052 $ 9,705,216 $ 9,705,216 $ 9,705,216 $ 0.0% OPERATING REVENUES Intergovernmental 617.953 561,779 178,982 559,023 178,104 175,616 (2,488) -1.4% Utility Taxes 8.407,499 9,043,449 3.438,278 10,851.287 3.794.500 4,408,251 613,751 16.2% HoteVMotel Lodging Tax 150,000 175.219 46,274 175,100 46,243 53,586 7,344 15.9% Real Estate Excise Tax 3,150,000 5.499,911 1,675.511 2.800.000 853,001 2,046.104 1,193,103 139.9% FW Community Center-Transition - - 33,820 33,820 '50,201 16,381 48.4% FW Commun~y Center-Operations - 1,248,117 103,015 103,015 - 0.00/0 Dumas Bay Centre 533,398 496.904 115.971 512,625 119,640 162,941 43,301 36.2% Knutzen Family Theatre 86,720 122.117 40,389 80,522 26,632 39,664 13.032 48.9% SWM Fees 3,607,080 3,619,511 925.466 3.710,104 1,087,741 1,087,741 0.0% Refuse Collection Fees 170,217 168.g05 70,377 242,850 101.188 107,922 6.735 6.7% Interest Earnings 197,970 199.643 45,665 256,545 58,680 177,063 118,382 201.7% Miscellaneous/Other 4 3 4,000 25.000 25,000 - 0.0% o"oinn Transfers In: Utility Tax-Knutzen Theatre 121,840 121.840 121.840 125,495 125.495 125.495 0.00/0 Utility Tax-Debt SelVice 3,885,861 3,885,861 - 1,347,483 - n/a Utilily Tax-Arterial Streets 890,625 890,625 855.832 1,400,000 1.400.000 1.400,000 - 0.0% Util~y Tax-New Community Center - - - 492,923 492.923 492,923 0.0% Total Operating Revenues 21,819,162 24,786,768 7,614,689 23,839,894 8,446,983 10,466,624 2,009,642 I 23.8% OPERATING EXPENDITURES ~I City Overlay Program 1,599,792 1,572.052 65,525 2,862,975 64,207 64,207 0.0% Utility Tax-Admin/Cash Mgmt Fees 55.237 55,237 18.412 57,449 19,150 19,149 0.0% Solid Waste 340,130 313,388 92.675 364,890 107.906 111.063 (3,157)1 -2.9% Hotel/Motel Lodging Tax 282,627 194-'179 53,315 351,164 96.071 60,238 35,833 i 37.3% FW Community Center Tr',"s~ion/Start Up - - - 433,961 433,961 271,557 162,404 37.4% FW Community Center-Operations - - - 1,360,877 151,209 175.257 (24,048) -15.9% Debt Service 3,678,856 3,618,048 201,616 9,365.538 155,634 155.634 - 0.0% . Surface Water Management 3,001,875 2,923,779 823.067 3,030.245 853.038 888,544 (35,506) -4.2% Dumas Bay Centre 534,628 526,359 145,900 518,364 143,683 164,849 (21,165) -14.7% Knutzen Family Theatre 201,720 216.400 64,808 205,235 61.464 63,693 (2,229) .3.6% On....oin.... Transfers nut: Utility Tax-'Celebration Park. 245.962 245.962 24.784 255,800 255.800 I 255,800 - 0.0% Utility Tax-Commun~y Center Oper. 319,000 319,000 319.000 492,923 492.923 492,923 0.0% Utility Tax-Arts Comm/RW&B Festival 93,750 93.750 93,750 106,000 106,000 106,000 0.0% Utility Tax-Police Positions 625,000 625.000 625.000 700,000 700,000 700,000 0.0% Utility Tax-Street Bond Projects .202,000 202,000 202,000 264,275 264.275 264,275 -I 0.0% Utility Tax-New Street Lights 108,300 108,300 108.300 112,091 112,091 112.091 -I 0.0% Utility Tax.Knutzen Family Theatre 121,840 121,840 121.840 125,495 125.495 125.495 - 0.0% Utility Tax-Arterial Streets Overlay 890,625 -:::1 855,832 1,400.000 1,400,000 1,400,000 - 0.0% Utility Tax-Camp Kilworth M&O 50,000 50,000 106,000 106.000 106,000 0.0% Utility Tax-Debt SelVice 3,885.861 3.885.861 - 1,530,300 n/e Utility Tax-Transportation CIP 890,625 890.625 890.625 1.400.000 - - nla Utility Tax-General Fund Operations - : I 1,238,728 I n/a Utility Tax.Prop 1 Voter Package Prog - 1,837,500 545.00~ I 545.000 0.0% Utility Tax-Community Center Debt Svc :1 917,183 n/a Utility Tax-New Parks M&O - 59,000 59.000 59.000 0.0% Total Operating Expenditures 17,127,828 I 16,863,106 I 4,766,448 29,096,994 I 6,262,906 I 6,140,776 112,131 I 1.8% , Operating Revenues over/(under) 7,932,6631 (6,266,099) I 2,193,0761 2,121,6731 Operating Expenditures 4,691,334 2,768,140 4,314,748 96.7% OTHER FINANCING SOURCES One-Time Transfers In 76,500 76.500 - 5.683,805 4,583.805 4.583,805 0.0% Grants/Miti9ation/Other 114,319 247.425 182.879 232.356 100,972 100,972 0.0% Total Other Financiflg Sources 190,819 323,926 182,879 6,916,161 4,684,777 4,684,777 - 0.0% OTHER FINANCING USES One- Time Transfers Out 4.255,095 4.255.096 3.610,605 4,197,603 3,597.000 3,597.000 - 0.0% Other 76,500 21,326 - nla Total Other Financing Uses 4,331,696 4,276,422 3,610,606 4,197,603 3,697,000 3,697,000 0.0'1. ENDING FUND BALANCE : I , Arterial Street (1) 59.080 1.074.105 15.1051 2.388.856 nJa nla Utility Tax 1,228.801 1.912.636 1.085.014 1.711.179 1.649,479 n/a nla Solid Waste & ReCYCling 75,072 99,977 259.688 115,936 ~ I 178,733 nJa n/e Hotel/Motel Lodging Tax - 169.064 127.183 239.1~ I 164,958 n/a n/a FW Community Center 55,273 458,404 n/a n/a Paths & Trails 24.831 25.400 18.550 34,320 I 28,529 n/a nla Debt SelVice Fund 3,902,710 6,217.346 1.866.337 3.133,291 -I 9.691,795 nJai nla Surface Water Management 1.033,486 1.163.239 551,997 903.568 : I 427,636 nJal nla Dumas Bay Centre Operations (0) (28,226) (28.699) 6,095 6.136 nJa n/e Knutzen Family Theatre 10,709 31.426 101.290 9,078 108,636 n/a! nla Total Ending Fund Balance $ 6,276,608 $ 9,706,216 $ 6,066,466 $ 6,167,673 $ - 1$ 16,103,160 n/a~T nfa 136 Real Estate Excise Tax Compared to 2006, collections are up $371K or 22.1%. April's receipt of $507K is $42K above April 2006's activity and includes a total of 266 real estate transactions, of which 77 were tax exempt and of the remaining 189, 11 were mobile home sales. The annex area has contributed year-to- date revenue of $42,835, The largest transactions in the current month consist of the sales of South Wynd Apartments @ 31008 18th Ave S, Econo Lodge Hotel @ 1505 S 328th St, and Wild Waves Park, REAL ESTATE EXCISE TAX REVENUES Year to date thru April 2006 2007 2007 Change from 2006 2007 Actual vsBudget Month Actual Budget Actual $Var %Var $Var %Var Jan $ 157,303 $ 80,083 $ 693,595 $ 536,292 340.9% $ 613,512 766.1% Feb 468,067 238,292 219,522 (248,545) -53.1% (18,770) -7.9% Mar 585,651 298,154 626,241 40,590 6.9% 328,087 110.0% Apr 464,491 236,472 506,747 42,256 9.1% 270,275 114.3% May 536,863 273,316 - - - - Jun 403,129 205,233 - - - - Jul 472,383 240,490 - - - - Aug 425,803 216,776 - - - . Sep 821,731 418,343 - - - - Oct 322,927 164,402 - - - - Nov 589,195 299,958 - - - - Dee 252,370 128,481 - - - - YTD Total $1,675,511 $ 853,001 $2,046,104 $ 370,593 22.1"10 $1,193,103 139.9"1. Annual Total $5,499,911 $2,800,000 Sales Tax Year-to.date revenue of $4,28M is above April 2006 year-to-date revenue of $4,03M by $246K or 6.1 %. The current month's Sales Tax of $959K is above the 2006 monthly activity by $96K or 11.2%. As shown in the detail by SIC code table, new construction alone increased by $34K, which is one of the primary contributing factors of the positive bottom line. In addition, the major projects that contributed to this increase are mainly public projects. For these reasons, the sales tax improvement is temporary in nature, different than the broad based economic improvement which would be more sustainable. LOCAL RETAIL SALES TAX REVENUES Year-to-date thru April 2006 2007 2007 Change from 2006 2007 Actual vsBudget Month Actual Budget Actual $ % $ % Jan $ 938,052 $ 890,608 $ 994,515 $ 56,463 6.0% $ 103,907 11.7% Feb 1,365,682 1,296,610 1,375,200 9,518 0.7% 78,590 6.1% Mar 862,566 818,940 946,690 84,124 9.8% 127:750 15.6% Apr 862,627 818,998 959,015 96,388 11.2% 140,017 17.1% May 996,962 946,539 - - - - - Jun 964,269 915.499 - - - - - Jul 975,607 926,264 - - - - - Aug 1,197,002 1,136,461 - - - . Sep 1,062,683 1,008,936 - - - - - Oct 1,037,502 985,028 - - - - - Nov 1,115,115 1,058,716 - - - - - Dee 1,031,652 979.4 7 4 - - - - - YTD Total $ 4,028,927 $ 3,825,155 $ 4,275,420 $ 246,493 6.1"10 $ 450,265 11.8"10 Annual Total $12,409,719 $11,782,071 Sales Tax bv SIC Code Retail sales continue to remain the largest source of sales tax revenue, accounting for 54% of all sales tax collections. Year-to- date retail sales tax collection is up $l72K or 8% above year-to-date 2006; majority of the increase is in the following areas: miscellaneous store retailers, electronics and appliances, general merchandise store, and building material and garden. COM PARISON OF SALES TAX COLLECTIONS BY SIC GROUP Year-to-date thru April Component 2006 2007 Change from 2006 Group Actual Actual $ % Retail Trade $ 2,128,452 $ 2,300,538 $ 172,086 8.1% Services 768,276 $ 791,200 $ 22,924 3.0% Cons trucUContract 596,073 $ 629,934 $ 33,861 5.7% Wlolesaling 165,237 $ 155,604 $ (9,633) -5.8% Transp/Utility 6,415 $ 4,879 $ (1,536) -23.9% Inforrration 165,236 $ 182,282 $ 17,046 10.3% fv1anuf acturing 59,694 $ 49,128 $ (10,566) -17.7% Government 16,632 $ 41 ,469 $ 24,837 149.3% Rnllns/Real Estate 106,726 $ 113,726 $ 7,000 6.6% Other 16,186 $ 6,660 $ (9,526) -58.9% YTDTotal $ 4,028,927 $ 4,275,420 $ 246,493 6.1% Services industry accounts for 19% of the total sales tax collections. On year-to-date basis, services sales tax is up by $23K or 3% compared to 2006. Food services and drinking places accounts for this increase. Wholesale trade accounts for 4% of the total sales tax collections. Year-to-date wholesaling activity is down $IOK or 6% below 2006 year-to-date. The negative variance is due to decreasing activity in wholesale trade of nondurable goods. Information accounts for 4% of the total sales tax collections. Year-to-date information activity is up by $17K or 10% compared to 2006. Internet service providers showed an increase in activity. Manufacturing activity accounts for 1 % of the total sales tax collections is down by $11K or 18% when compare to 2006 year- to-date. Significant decrease is due to decrease in activity of a major wood product manufacturing company. 137 Government activity shows an increase of $25K or 149% compared to 2006's activity due to a significant increase in activity of non-classifiable establishments. Construction and contracting activity, which accounts for 15% of sales tax collections, is up $34K or 6% from 2006's activity. Sales tax received year-to-date on major City projects total $167K or 26% of total construction and contracting activity. Sales Tax bv Area The City's largest retail center, South 348th, which generates 12% of the City's sales tax, is showing a increase of $IIK or 2.2% compared to the year 2006. SALES TAX COMPARISON by AREA Year-to.date thru April 2006 2007 Chg from 2006 Group Actual Actual $ % Total Sales Tax $4,028,927 $4,275,420 $246,493 6.1% S 348th Block $484,631 $495,200 $10,569 2.2% % chg from prey yr -67.4% 2.2% na na Percentage of total 12.0% 11.6% -0.4% -3.7% The Commons 390,772 402,881 12,109 3.1% % chg from prey yr -59.9% 3.1% na na Percentage of total 9.7% 9.4% -0.3% -2.8% Major Auto Sales 134,487 123,014 (11,473) -2.8% % chg from prey yr -67.5% -8.5% na na Percentage of total 3.3% 2.9% -0.5% -13.8% S 312th to S 316th 203,988 252,500 48,512 8.5% % chg from prey yr -64.1% 23.8% na na Percentage of total 5.1% 5.9% 0.8% 16.6% Pavilion Center 189,993 209,898 19,905 4.3% % chg from prey yr -58.7% 10.5% na na Percentage of total 4.7% 4.9% 0.2% 4.1% FW Crossings 58,727 58,727 100.0% % chg from prey yr na na na na Percentage of total 0.0% 1.4% 1.4% na The Commons year to date activity show an increase of $12K or 3% compared to 2006. Major Auto Sale's collection total $123K and IS $llK or 3% below 2006. S 312th to S316th tax collections are up by $49K or 9% comparing to prior year. Pavilion Center tax collections are up by $20K or 4% comparing to prior year. Federal Way Crossings was added in May Of 2006. Therefore, history information is not available. Year to date collection totals $59K. Gambling Tax Gambling tax collection through April is $503K. In comparison to 2006 year- to-date collection, 2007's tax collection is higher by $8K or 1.6%. Year-to-date April, our biggest contributor experienced approximately 1 % or $3K decrease when comparing to 2006 year- to-date, while the other smaller establishments faced a decrease anywhere from 2% to 55% in activities. The annex area has contributed year-to- date revenue of$7,456. GAMBLING TAX REVENf,lE Year- To-Date Through April 2006 2007 2007 Change from 2006 2007 Actual vs Budget Month Actual Budget Actual $ Var %Var $Var %Var Jan $ 145,990 $ 128,487 $ 145,237 $ (753) -0.5% $ 16,749 13.0% Feb 123,992 109,126 108,503 (15,489) -12.5% (624) -0.6% M3r 103,346 90,955 118,866 15,520 15.0% 27,911 30.7% Apr 121,394 106,840 129,905 8,510 7.0% 23,084 21.6% M3y 94,551 83,215 - - - - - Jun 101,385 89,230 - - - - - Jul 104,308 91,802 - - - - - Aug 124,513 109,585 - - - - Sep 123,753 108,916 - - - - - Oct 114,264 100,565 - - - - - Nov 106,065 93,349 - - - - - Dee 99,906 87,928 - - - - - YTD Total $ 494,722 $ 435,409 $ 502,510 $ 7,788 1.6% $ 67,101 15.4% Annual Total $ 1,363,468 $ 1,200,000 Table reflects gambling activities on accrual basis. Hotel/Motel Lodging Tax HotelIMoteI lodging tax collections through April total $54K. Compared to 2006, the lodging tax is $7K or 16% above the same period. HOTELIM o TEL LODGING TAX REVENUES Yea r-to-da te thru Aprif 2006 2007 2007 Change from 2006 2007 Actual vs Budget Month Actual Budget Actual $ Var %Var $ Var %Var Jan $ 11,357 $ 11,349 $ 13.411 $ 2,054 18.1% $ 2,062 18.2% Feb 11,290 11.282 14,883 3,593 31.8% 3,601 31.9% Mar 11,953 11,945 12,748 795 6.7% 803 6.7% Apr 11,675 11,667 . 12,545 870 7.5% 878 7.5% May 15,039 15,029 - - - - Jun 11,798 11,790 - - Jul 14,245 14,235 - - - Aug 16,626 16,615 - - Sep 18,082 18,070 - - - Oct 20,389 20,376 - - - Nav 15,636 15,625 - - - Dec 17,130 17.118 - - - YTD Total $ 46,274 $ 46,243 $ 63.686 $ 7,312 16.8%; $ 7,344 16.90'" Annual Total $ 176,219 $ 175,100 I 138 Utility Tax Utility taxes received through April total $4.4 1M and is above 2006 year to date collections by $970K or 28%. 2006 2007 2007 Cha nge from 2006 20()7 Actual vs Budge Month Actual Budget Actual $ Var %Var $Var %Var Jan $ 876,526 $ 873,651 $' 944,505 $ 67,979 7.8% $ 70,854 8.1% Feb 837,744 834,996 1,047,982 210,238 25.1% 212,986 25.5% Mar 800,882 982,005 1,174,112 373,231 46.6% 192,107 19.6% Apr 923,126 1,103,848 1,244,737 321,611 34.8% 140,889 12.8% May 766,898 948,132 - - 0.0% - Jun 643,613 825,252 - - 0.0% - Jul 655,651 837,251 - 0.0% - Aug 627,786 809,477 - 0.0% - - Sep 633,958 815,629 0.0% - Oct 723,406 904,783 - - 0.0% - - Nov 696,658 878,123 - - 0.0% - Dee 857,202 1,038,140 - 0.0% - Tax Rebate (5,354) (17,737) (3,085) 2,269 -42.4% 14,652 .82.6% YTD Total $ 3,438,278 $ 3,794,500 $ 4,408,251 $ 969,97i 28.2% $ 613,751 16.2% Annual Total $9,043,449 $10,851,287 UTILITY TAXES Year-to-date thru April 2006 2007 Change from 2006 Actual Actual $Var %Var 8ectric $ 1,143,313 $ 1,500,180 $ 356,866 31.2% Gas 838,281 1,079,035 240,753 28.7% Solid Waste 190,062 235,526 45,464 23.9% Cable 310,427 411,255 100,828 32.5% Alone 315,786 335,397 19,610 6.2% Cellular 574,780 730,561 155,780 27.1% Pager 112 172 61 54.2% SWM 68.424 119,212 50,788 74.2% Tax Rebate (5,354) (3,085) 2,269 -42.4% YTD Total $ 3,438,278 $ 4,408,261 $ 969,973 28.2%. UTILITY TAXES Year-to-date thru April Tax rebates are excluded from total. Compared to year-to-date 2006, Electricity is up $357K or 31%, Gas is up $241K or 29%, Cable is up $lOlK or 33%, Phone is up $20K or 6% this is mainly due to the rate increase, and Cellular phone is up $156K or 27%. YTD TOla'mcludes Taxrebates Through April, the City received approximately $5K in . ..---.--.-.-. -- -----.--- -. -- - .. ... .-. amended returns due to not compliance from various utilities companies. Staff continues monitoring and following up with utility companies to ensure compliance. There was also a back tax of roughly $8K received from one of the major telecommunication providers as result of a tax audit. Update on Proposition 1 The enhancements of police and community safety focuses first on improving the core functions of policing: patrol, traffic, and investigations. The voter package adds 18 sworn police officers and one record clerk in the Police Department. It also provides more funds for the Municipal Court, City criminal prosecution, and jail and support services, whose workload directly impact by increasing the number of police officers. Finally, the voter package adds one additional code compliance officer, related legal support, one park maintenance worker and funding for City park security, Since the passage of Proposition I, the City is actively recruiting to fill the new positions. Judge position is appointed and judge will start on May 14,2007. Eleven new police officers are to be hired, including proposition 1 positions and vacancies. The number of police officers to be hired is significant due to a high attrition rate in the police force; the City is constantly filling existing vacancies as they occur. The City is continually testing and checking backgrounds on police applicants. Majority of the other support positions have been filled except for human resource analyst, information technology analyst and the record specialist. Additional funding for equipment costs associated with the new positions was provided. So far, the City has purchased 5 vehicles under'this voter' package. As far as information technology equipment, the City is continually purchasing computers, radios, laptop, etc to fully support the newly added positions. Staff is currently developing the prop I expenditure reporting and will include that in the quarterly financial report. The following table provides a comparison of utility tax revenue collections at the 6.00% rate and the revenue collections at 1.75% for proposition I funding. Utility Tax Revenue Comparison Year 2006 Year 2007 Variance - 2006 vs 2007 @ 6.00% - - 'iijio.j.' 6.00% 1.75% . Total $ Change Month % Change January $ 876,526 $ 944,505 $ - $ 944,505 $ 67,979 7.8% February .1... 837,744 1,047,982 - 1,047,982 210,238 25.1% March . - 1os: 106' --<. 13 ~ 50/.' 800,882 908,990 265,122 1,174,112 April ~23: 126 963,667 28T070 1,244,737 40,541 4.4% May 766,898 - - - - 0.0% June ..._--.- 643:613 ... - - - - - 0.0% July 655,651 00 0.0% - - - - August 627,786 - - - - 0.0% Sepierrver 633,958 -1- . 00. .. - - - - 0.0% October' -.- - -- 723,406 - - - - 0.0% Noverrber 696~658 - - - - 0.0% Oecerrber 857,202 - - - - 0.0% Tax Rebates (5,354) (3,085) (3,085) 2,269 .. -42.4% - YTDTotal $ 3,438,278 $ 3,862,059 $ 546,192 $ 4,408,251 $ 426:866 12.4% IAnnual Total $ 9,043,449 nla nla nla nla nla IAnnual Budget $ 8,383,001 nla $ 1,837,500 nla nla nla . 1.75% utility tax rate increase for proposition 1 funding is effective February 4, 2007. Budget is based on 9 rronths. Utility tax receipts lag 1 rronth (i.e. February utility tax are received by the City in March.) .. 139 State Shared Revenue Year-to-date distribution of $1. 79M is above 2006's activity by $190K or 12%. Liquor excise tax, criminal justice high crime, local criminal justice sales tax, and fuel tax are up. The City received $45K for high crime distribution in April is the final distribution based on 2005's crime statistics. It is unknown at this time whether we will continue to receive high crime funding. The next distribution is scheduled for July 2007, if we qualify based on 2006's crime statistics. Year to date through April, new gas tax effective in August 2005 has contributed $11 OK of the increase. Permit Activity Year -to-date building permit activity is above 2006's year-to- date activity by $169K or 19%. Compared to year-to-date budget estimates, permit activity is up $427K or 69.1%. Significant permits during April 2007 include Barkley Ridge Apartments and Lakota Crest. Community Development's positive expenditure variance of $137K is mainly due to timing of payments, under spending of one-time funded programs, and salary and benefits savings. Right-of-way permits and development services fees are up by $23K or 16% when compared to 2006's year-to-date activity. Public Works Operations year- to-date expenditures total $1.08M and is $109K or 9.1% below budget estimates. Savings can be found in various lines items. STA TE SHARED REVENUES Year to date thru April 2006 2007 Change 'rom 2006 Revenue Actual Actual $ % Liquor Profits Tax $ 139,119 $ 132,806 $ (6,313) -4.5% Liquor Excise Tax 178,380 194,913 $ 16,533 9.3% Grim Just - Population 39,717 40,779 1,062 2.7% Criminal JU.st High Crime 90,199 90,199 nla Local Crim Just Sales Tax 619,986 666,386 46,400 7.5% FuelTax' 613,916 655,705 41,789 6.8% OUI- Cities 7,140 7,049 (91) -1.3% YTD Total $ 1,598,258 $1,787,838 $ 189,579 11.9% . Fuel tax is included in both generaVstreet. designated 0 perating funds, and transportation CIP . BUILDING PERM ITS & FEES Year-to-Date Through April 2006 2007 2007 Change from 2006 2007 Actual vs Budget Actu al Budget Actual $ % $ % Jan 111,925 78,922 186,857 74,932 66.9% 107,935 136.8% Feb 239,689 169,014 284,798 45,109 18.8% 115,784 68.5% Mar 217,839 153,606 269,602 51,763 23.8% 115,996 75.5% Apr 306,214 215,923 303,057 (3,156) -1.0% 87,135 40.4% May 228,733 161,288 - - - - - Jun 245,637 173,208 - - - - - Jul 274,730 193,722 - - - - - Aug 404,296 285,084 - - - - - Sep 171,649 121,036 - - - - - Oct 238,296 168,031 - - - - - Nov 153,824 108,467 - - - - - Dec 213,512 150,555 - - - - - YTD Total 875,667 617,465 1,044,315 168,648 19,3% 426,850 69.1% Annual Total 2,806,343 1,978,857 na na na na Exp thru Apr- 793,730 859,400 . Recovery Ratio 110.32% 121.52% "Exp included CD Admn (OO~5200.07~, Planning (00~5200-073), and Building (00 ~5200.074) ROW PERMITS & DEVaOPMENT SERVICES FEES Year-to-Date Through April 2006 2007 2007 Change from 2006 2007 Actual vs Budget Actual Budget Actual $ % $ % Jan 36,913 32,127 33,025 (3,888) -10.5% 898 2.8% Feb 45,720 39,792 50,655 4,935 10.8% 10,863 27.3% llllar 34,545 30,066 21,834 (12,712) -36.8% (8,233) -27.4% Apr 25,072 21,821 59,623 34,551 137.8% 37,802 173.2% llllay 33,195 28,891 - - - - - Jun 44,256 38,518 - - - - - Jul 39,068 34,003 - - - - - Aug 101,615 88,440 - - - - - Sep 29,635 25,792 - - - - - Oct 42,602 37,078 - - - - - Nav 90,364 78,648 - - - - - Dec 23,603 20,543 - - - - - YTDTotal 142,250 123,806 165,136 22,887 16.1% 41,330 33.4% Annual Total 546,587 475,719 na na Public Safety Expenditures through April total $6.11 M, and is $504K or 8% below the year to date budget of $6.61 M. The favorable variance is comprised of salarylbenefit savings offset by increases in overtime and termination pay, under spending of clothing allowance, and one-time funded programs. Savings are also due to timing of payments for goods and services and proposition equipment savings. Revenues through April total $193K and is $15K or 7% below year to date estimate of$208K. The unfavorable variance is because the City received a one-time $84K litigation settlement for bulletproof vests in April of 2006. 140 Through April, City overtime is 30% or $55K above last year. There is a 77% increase in overtime for contracted services and traffic schooL When the increase from the billable overtime is included, the total overtime increased to $74K or 36%. Type 2006 2007 $ % Training $ 10,367 $ 12,738 $ 2,372 23% Court 8,821 12,379 3,558 40% Reid Oper 148,685 178,198 29,513 20% SOAP n1a Other 13.895 33,468 19,573 141% aty A:Jrtion 181.768 236,783 " 55,016 30% Contract/Gr. 12,798 24,846 12.048 94% Traffic Schc 11,649 18,521 6,872 59% Horreland S nla Billable 24.447 43,366 " 18.919 77% Grand Total $ 206,215 $ 280,150 $ 73,935 36% Jail Services Jail Services through April is $254K and is $117K below estimate of $371K and is due to timing of invoice payments. 2006 2007 2007 O1ange from 2006 2007 Actual vs Budget Actual Budget Actual $ % $ % Jan $ 51,717 $ 35.611 $ 68,853 $ 17,136 33% $ 33.242 93.3% Feb 46,446 31,982 66,743 20.297 44% 34.762 108.7% Mar 51,638 35,556 72,669 21,031 41% 37.113 104.4% Apr 56,413 38,844 71.885 15,472 27% 33.041 85.1% May 45.026 31,004 - - - - - Jun 61,129 42.092 - - - - - Jut 53,903 37.116 - - - - - Aug 49,527 34,102 - - - - - Sep 58.165 40.050 - - - - - Oct 58,234 40.098 - - - - - Nov 49,402 34,017 - - - - - Dec 50,146 34,529 - - - - - Total $ 206,215 $ 141,993 $ 280,150 $ 73,935 36% $ 138.157 97.3% Annual Total $ 631.746 $ 435.000 COURT REVENUE Through April 2006 2007 2007 Change from 2006 2007 Actual vsBudget Month Actual Budget Actual $Var %Var $Var %Var January $ 63,844 $ 58,353 $ 74,292 $ 10,448 16.4% $ 15,939 27.3% February 77,646 70,967 71.310 (6,336) -8.2% 342 0.5% March 68,498 62.607 92.354 23.856 34.8% 29.748 47.5% April 75,494 69,001 77,737 2.242 3.0% 8.736 12.7% May 78,082 71.367 - - - - - June 81.345 74.349 - - - - - July 68.616 62,715 - - - - - August 78,613 71,851 - - - - - Septerrber 75,256 68,784 - - - - - October 79,872 73,002 - - - - - Noverrber 73,816 67,467 - - - - - December 64,632 59.073 - - - - Subtotal $ 285,482 $ 260,928 $ 315,693 $ 30,211 3.9% 54,764 21.0% A"obation Svcs 25,870 23:015 30,498 4,628 17.9% 7,483 32.5% YTD Total $ 311,353 $ 283,944 $ 346,191 $ 34,839 11.2% 62,247 21.9% Annual Total $971,689 $917,535 na na na na Court Municipal Court year-to-date expenditures of $376K is $57K or 13% below estimates. The expenditure savings is comprised of salarylbenefits due to position vacancies. Excluding probation through April revenue is up $30K or 4% compared to year-to-date 2006. Traffic and non-parking fines total $197K and is $28K or 17% above year-to-date 2006. Parking infractions total $17K and is $1 K or 6% above year-to-date 2006. DUI and other misdemeanors total $32K and is $4K or 10% below year-to-date 2006. Criminal costs total $9K and is $1 K or 16% above year-to-date 2006. Criminal Conviction Fees total $7K and is below year-to-date 2006 by $3K. COURT REVENUE By Category Through April 2006 2007 Change from 2006 Actual Actual $ Var %Var Civil Fenatties $ 4,852 $ 4.811 $ (41) -0.8% Traffic & I\bn.Parkin9 168,378 196,745 28.368 16.8% Parkin9 Inf ractions 16.190 17,159 969 6.0% OUt & Other Misd 36,138 32,384 (3,753) -10.4% Crininal Traffic Msd 12.037 16,107 4.069 33.8% Crininal Costs 7.625 8,839 1,215 15.9% Interest I Other I Misc 5.994 11,472 5.478 91.4% Crininal Conv Fees 10,005 6,978 (3,027) -30.3% Shared Court Costs 3,236 2,524 (712) -22.0% Services & Charges 21,027 18,673 (2,355) -11.2% Subtotal $ 285,482 $ 315,693 $ 30,211 10.6% Probation Services 25,870 30,498 4,628 17.9% YTDTotal $ 311,353 $ 346,191 $ 34,839 11.2% . Criminal costs include screener fees. Municipal Court Caseload, Filings. and Revenues 2.000 1,800 1,600 III 1,400 a iL 1.200 i 1.000 c 3 800 ~ 600 400 200 100,000 90.000 80,000 70.000 60,000 " " 50,000 J 40,000 30,000 20,000 10,000 1:)'0 <5>'0 <5>'0 <5>'0 <5>'0 1:)'0 1:)'" ,,'" ,,'" <5>'" 1:)'" ,,'" ,,'\ # <5>'\ <5>'\ <65 'l' ,'l' ,'l' 'l' <65 ~<65 <65 <65 ,,'l' <65 <65 <65 'l' ,'l' ,'l' ~~#~~~~~~~~~~~#~ 1_ Caseload = Filin9s _Rewnues ! 141 Parks & Recreation Overall parks operations expenditures through April total $952K, which is $24K or 3% above the year-to-date budget of $927K. Dumas Bay Centre and Knutzen Family Theatre's revenues and expenditures are both above budget. The increases in activity at Dumas Bay Centre and Knutzen Family Theatre triggered increasing in expenditures such as maintenance, janitorial costs, and capital purchases, etc. The table below is a comparison of budgeted versus actual subsidy and recovery ratio by program. GENERAL RECREATION & CULTURAL SERVICE PROGRAMS AND DUMAS BAY CENTRE PERFORMANCE Year to Date Through April 2007 Budget Actual Recovery Recovery Variance Program Revenues Expenditures Subsidy Ratio Revenues Expenditures Subsidy Ratio Subsidy GENERAL RECREATION Steel lake Aquatics 2,000 20,278 18,278 i 9.9% - 759 759 nla 17,5t9 Arts & Special Events 93,000 268,666 175,666 34.6% 41,561 48,969 7.408 84.9% 168,259 Youth Athletics 42,450 101,236 58,786 41.9% 10,710 20,567 9,857 52.1% 48,928 Adult Athletics 240,770 140,693 (100,077) 171.1% 68,984 33,570 (35,414) 205.5% (64,663 Community Recreation 124,000 145,219 21,219 85.4% 32,084 25,076 (7,008) 127.9% 28,227 Recreation Inc 48,850 61,954 13,104 78.8% 16,834 14,238 (2,596) 118.2% 15,700 Youth Commission 500 1,800 1,300 27.8% 374 269 (105) 139.3% 1,405 Red, White & Blue" 13,500 41,550 28,050 32.5% 1,000 676 (324) 148.0% 28,374 Senior Services 58,740 131,558 72,818 I 44.6% 7,964 19,011 11,047 41.9% 61,771 Subtotal $ 623,810 $ 912,954 $ 289,144T 68.3% $ 179,512 $ 163,135 $ (16,376) 110.0% $ 305,521 Administration 304,665 304,665 T nla - 113,301 113,301 nla 191,364 I TOTAL GENERAL RECREATION 1 $ 623,810 1 $ 1,217,619 I $ I TOTAL FW COMMUNITY CENTER I $ 1248 117 1 $ 1681 289 I $ 593,809 I 898474 I 51.2%1 $ 742%1 $ 179,512 1 $ 1030151$ 276,436 I 247 330 I $96,924 I $144 315 I 64.9%1 417%1 $496,885 I $754 1591 DUMAS BAY CENTRE Dumas Bay Centre 512,625 518,364 5,739 98.9% 162,941 164,849 1,908 98.8% 3,832 Knutzen Family Theatre 80,522 205,235 124,713 39.2% 39,664 63,693 24,029 62.3% 100,683 I TOTAL DUMAS BAY CENTRE Arts Commission" GRANO TOTAL General Recreation and Cultural Services Direct program expenditures total $163K or 17.9% of the total annual budget of $913K not including indirect costs. Including indirect administration costs, recreation expenditures total $276K and are 22.7% of the total annual budget of $ 1. 22M. Recreation fees total $180K and are 28.8% of the total annual budget of $624K. Recreation fees have recovered 110% of direct program costs and is 41. 7% above the annual budgeted recovery ratio of 68.3%. Considering indirect administration costs, the recovery ratio is reduced to 64.9% or 13.7% above the annual budgeted recovery ratio of 51.2%. General recreation fitness programs are expected to decline as a result of the opening of Federal Way Conununity Center. Dumas Bay Centre Dumas Bay Centre operating revel).ue of$163K is up by $43K or 36% compared to year to date budget of$120K. Operating expenditures through April total $165K, which is $2lK or 15% above the year to date budget of$144K. Dumas Bay Centre has recovered 98.8% of its operating expenses. Knutzen Family Theatre Operating revenue of"$40K is up $13K or 49% compared to the year to date budget of $27K. Operating expenditures through April total $64K, which is $2K or 4% over the year to date budget of $61K. Knutzen Theatre has recovered 62,3% of its operating expenses. Federal Way Community Center The Federal Way Conununity Center Fund was established as a special revenue fund supported by user fees and designated utility tax transfer. The facility opened early March with a grand opening on March 31, 2007. The transition/startup revenues and expenditures include Kenneth Jones Pool and Klahanee Conununity Center first quarter's activity. These costs are accounted for under the categories other sources and other uses as shown in the corresponding table. 142 The operating revenue budget includes $1,248K in user fees/program revenue and $493K in utility tax subsidy. Through April, operating revenues total $103K and is $36K or 25.7% below year-to-date projections. To date, operating expenditures total $247K and is $140K or 36.3% below year-to-date budget estimates. Federal Way Community Center has recovered 41.7% of operating expenditures. Through April 30, 2007 there were a total of 1,961 pass-holders. The following table provides a breakdown of the number of pass types sold and the overall number of pass-holders. Total Bv Pass-Tvpe = ~ House- Adult holds Senior Teen Youth 3 Month 75 174 53 10 7 6 Month 19 50 11 4 1 Annual 12 54 20 0 0 Monthly 20 132 9 0 2 Multi-Visit 49 0 19 10 33 Total 175 410 112 24 43 Total PasshOlders = 1961 House- Adult holds Senior Teen Youth 3 Month 75 633 53 10 7 6 Month 19 201 11 4 1 Annual 12 229 20 0 0 Monthly 20 544 9 0 2 Multi-Visil 49 0 19 10 33 Total 175 1607 112 24 43 Other fJepartmental Variances 2007 ! YTD I YTD Budget I Actual 55,273 ! $ 55,273 , . _ndJ Revenues....... , . ... ..j Daily O"op-In Adrrissions 418,500 ' 46,500 i 48,967 2,467 Ei<tendedTjse.Passes....-. . 540,000' 60:~0?: i .. -249- - (59,751) EVent Adrnssions .. 3,750 I 417 i (417) ..~~~~~~~?\!~}~!f~,~.i~i~~~~-=. ...~__.. _..._1~_~?_50_: _._'(?~~.J... ___ __.. _ ~ (~~_~~OL. ~~~:i~~r;:~i~~C~;~;,unns~dasses76.~~~ ! 8.4~~ f .. 38.74; 30,~~~)! -.--.-------.-~--._---_.- ._-_._~-- - - .~____l__~".___ ~__4- Ch.ildcare~ees.m . ..~.~~~32 ~,2g~1 . (2.204): Frtness Training Fees 14,625 I 1.625 I 261 (1,364), -tow-eVequTprrent "Ranta-Is .. -.-. - -- - _. ~4~576"! - ~-~5oif -'f' -(50S) . .... m. .... m'..... ..... ..m. .... . .. .... ..... ...,. . ..... i . ... ... .. n!,?_~1 ~,~~a.I~/<?:>':!P~!i!i~~L~p ~an~s__.._ 1~.~_~,~_: ,-~:~~l.... _, _'u .<~.~<?~~); Rentals 113.106 12,567 I 7,207 (5,361), "Merchandise Sales--" 1'1.954" --i,j28 ) 3,009 "1.680, torice~~~~~end~~~___ __ __ ' __ ____! 1,05~1.. __!.:228 J..__~ __,.J2:228L __ hterest Earnings - ! 4.580 4,580 .. ..... Total Revenue .._:1:2~!]17: 138,680! 103,015 (35,665): ..~ ... - -_. - ~-.~- J - ". ~--_._.._. --', . FederaiWay Community Center Be~h~ning Balance Annual Budget $ 55,273\ $ $ Variance % 0.0% 5.3% -9!i:6% -100.0% -100.0% -100.0% 357.7oio ':foo.ool. :83.90/~ -100.0010 -100.0% -42..7% 126.5% -100.0% n/a -25.7% 37.7% -9.8% 90.0% --ii.6oi; -64.0% "'0.0% 36.3% -42.1% _ i , 48.4% 0.0% "0.00/0 0.0% 2.2% Expenditures ~~~~~ie.I~~t:>_ ,. ~,J;O!!.6~?,' ~~~:~?~! _f~~:6,~~~, -~~- !~!~1~_; Supplies 128.089 21,348 ! 23,445 (2,097) other Services &01arges'. ... ''''348;413 . 38,71313:866 34,847 -~tergovemrren~--'--- --r875 -....~8T- -'ne -----.212 ..ta-pttiil"'" ~.. -20,6"25" i . 2.292l 3.759.... (1.467)-; --~ternal seiVTceOlarges----1Ci"4:678. ' 34~893T 34,896 .. ----(3)"' '.- "--TotaIEXpenditures .. =-=1-;68'1;289 388',,141 r 2~7:33'O-' -140,8'1"1' , '~~ratin!l-~'v- ovei'iJunder Exp) ---'("~33.1!2) 1 (249;46~).t-,- (144~31~)- 105,146 j - ------,--' m 1 33.820 . 30.000.' . 173,865 492.923 730;548-1 . OtherSourc;s---'-----..---- m.... _ ._. . ....._.. .. Transition Revenue . TranSfer -"'fromGeneraiFund' Transfer'infrom -NCCCtP Fuiid TransfEir h fromUiax Fund "_'_'___.H _ __._ 'Y'. Total Other Sources 33,820 - -.. -. --_. _. ...._-~~. --..--. 30,000 173.805 492,923 730,548 50,201 '30~ooo - 17""3,805-- 492,923 ._ _.h_. ..__. _~ _ 746,929 16,381 16,381 -75.9% -75.9% 8.4% City Council year-to-date expenditures total $199K is $21K above estimate mainly due to increase in association dues and other line item increases. Other Uses .. "..-... .. Transition/Startup Costs .. - ---..... -.-.- Total Other Uses I 11 ~.~49 i 113,549 I . ,m I $ 239,100' $ 422,811 1 $ 458,190 35,379 : City Manager year-to-date expenditures of$326K is over estimates by $17K mainly to due increase in public defender costs. 113,549 - --...-..~.. ...... 113,549 1~.~~.ll_ __~~6.:.14~L 199~6~~,,_, (~~,1~9)' Economic Development year-to-date expenditures of $85K or $4K below target mainly due to under spending of one time funding. Ending Balance Management Services year-to-date expenditures of$604K and is right on target. Law year-to-date expenditures total $401K and is $72K below estimates due to salary savings from vacancy, under spending of outside legal services due to timing, and under spending of one-time programs. 143 CASH & INVESTMENTS The following table shows the in-house investment activity schedule and their related yields and comparison to benchmark. Per policy, the basis used by the City to determine whether market yields are being achieved is the range between the average 6- month US Treasury Bill (5.06%) and the State Investment Pool (5.23). The average portfolio yield is 5.17% and falls within the benchmarks. . Investment Schedule ADril 2007 Settlement Interest Investment Maturity Yield to Type Date Payments Par Amount Cost Date Maturity AQencv - FNMA 3136F3VQ6 OS/27/03 OS/25/06 $ 1,000,000 1,000,750 5/25/2007 2.48% Agency- FNMA 3136F3UTl 05/30/03 06/03106 $ 1,000,000 997,529 1213/2007 2.59% AQencv - FHLB 3133XBT54 OS/25/05 11/25/05 - 5/25/06 $ 1,000,000 1,000,000 5/25/2007 4.07% Agency - FHLB 3133XBT54 OS/25/05 11/25/05 - 5/25/06 $ 1,000,000 1,000,000 5/25/2007 4.07% AQencv- FHLMC 3128X4RFO 10/24/05 04/05/06 - 10/06/06 $ 1,000,000 999,990 10/24/2007 4.639/. AQencv - FHLMC 3128X4RFO 10/24/05 04/05/06 - 10/06106 $ 1,000,000 1,000,000 10/24/2007 4.63% Agency - FHLMC 3128X46M8 08/23/06 Bullet no int until end $ 1,000,000 1,001,419 8/15/2007 5.28% Aaencv- FHLMC 3128X46M8 08/23/06 Bullet no int until end $ 1,000,000 1,001,419 8/16/2007 5.28% Subtotal In-House Investments $ 8,000,000 8,001,107 AveraQe Maturitv 72 Average Yield to Maturity 4.18% AveraQe Yield - 6 mo. T-Bill 5.06% Municioallnvestor Account 20,680,929 1 day 5.39% State Investment Pool 33,751,538 1 day 5.23% AveraQe Portfolio Maturity & Yield 10 5.17% Tatallnvestments 62,433,574 The total invested balance at the end of April is $62.43M, which includes $33.75M in the state investment pool, $8.00M in- house investment purchases, and $20.68M in the Municipal Investor Accounts. The state pool is composed of repurchase agreements (72.70%), agency coupons and callables (8.79%), IB bank deposit (6.50%), treasury securities (0.21%), agency floating rate notes (1.28%), discount notes (6.95%) and certificates of deposit (3.57%). The City's total investment portfolio is made up of 54% State Pool, 13% In-House Investments, and 33% Municipal Investors Accounts. Total Portfolio by Category April 30, 2007 State /-Investrrent Fbal 54% / Interest Rates Comparison For the Month of April 6.0% 5.0% I ~ I I -1 I j , ~ H I -i I I I [] 6 Iv'onth T-Bill 4.0% . State Investrrent Fbal 3.0% [] In.house Investrrent 2.0% Mmicipal Investors Accounts 33% In-House Investrrents (Agencies) 13% [] Mmicipal 'weslor 1.0% . Account 0.0% . AJrtfolio Average 2004 2005 2006 2007 144