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Council PKT 12-06-2011 RegularCITY OF ,,.'�. Federai Way AGENDA FEDERAL WAY CITY COUNCIL REGULAR MEETING Council Chambers - City Hall December 6, 2011 7:00 p.m. www. cityoffederalwa y. com 1. CALL MEETING TO ORDER 2. PLEDGE OF ALLEGIANCE 3. PRESENTATIONS a. Volunteer Spotlight: Reach Out Homeless Shelter ... page 3 b. Mayor's Emerging Issues 4. CITIZEN COMMENT PLEASE COMPLETE A P1NK SLIP AND TURN IT !N TO THE C/TY CLERK PRIOR TO SPEAKING. When recognized by the Mayor, come forward to the podium and state yourname for the record. Please limit your comments to three minutes. The Mayor may interrupf comments fhat exceed three minutes, relate negatively to otherindividuals orare otherwise inappropriate. ' 5. CONSENT AGENDA Items listed below have been previously reviewed in their entirety by a Council Committee of three members and brought before full Council for approvaL All items are enacted by one motion. Individual items may be removed by a Councilmember for separate discussion and subsequent motion. a. Minutes: November 15, 2011 Special and Regular Meeting, November 29, 2011 Special Meeting ...paye a b. Monthly Financial Report — October...page 20 c. Vouchers... 37 d. Notice of Intent to Withdraw Membership at Washington Cities Insurance Authority ...page 70 . e. Fall 2011 Tourism Enhancement Grant Applications... 72 , � 9 h Habitat for Humanity — Memo of Understanding... 933 Contract Extension for the Purchase of Network Video Recorder... 138 Contract Extension for the Purchase of Wide Format Plotter/Scanner... 143 Amendment to Washington State Cooperative Purchasing Agreement... 148 The Council may add items and take action on items not listed on the agenda. 6. COUNCIL BUSINESS a. Resolution: 2012 Fee Schedule Amendment...page �52 b. Federal Way Public Schools 2012 Capital Facilities Plan and School Impact Fees...page 171 c. Cancellation of December 20, 2011 Council Meeting... 206 d. Utility Tax Rebate Program Revisions... 207 7. ORDINANCES Second Reading: a. CB#591 2011/2012 Mid-Biennial Budqet Adiustment...paye 2�6 �. An ordinance of the City of Federal Way, Washington, relating to the 8udgets and Finance, Revising the Adopted 2011-2012 Biennial Budget. b. CB#592 2012 Propertv Tax Rate .. .page 224 An ordinance of the City of Federal Way, Washington, Fixing the Property Tax Amount for the Year of 2012. c. CB#589 Transportation Impact Fee Code... 228 An ordinance of the City of Federal Way, Washington, relating fo Transportation Impact Fee (T!F) and adding new sections to chapter 19.91 FWRC. d. CB#590 Proposed Amendments to SEPA Exemptions in Critical Area...page 233 An ordinance of the City of Federal Way, Washington, relating to SEPA Exemptions in Critical Areas; amending FWRC 14.30.030 and 14.30.040. 8. COUNCtL REPORTS 9. MAYOR'S REPORT 10. EXECUTIVE SESSION Collective Bargaining pursuant to RCW 42.30.140(4)(b) 11. ADJOURNMENT The Council may add items and take action on items not listed on the agenda. /� ;� / r r .� `: �• \,� \ \ \ \�i��l / %i "� \ \ \� \ \ \���. I %II / / %: " • 1 \ \ �����. iiil i� / %I :!� /� � � \ \ \ �1�� \ �, �i111 j %�.�j:�, `:%\,i \ \1�i�r�i %I�j / %i, /.. ` \ \ \ \\� ♦♦ I,1,1, 1,/,/ ,'r �. l \\ \ \ �� 11 /{1fl,Y `�. � i\ \11\1. I {I ��YY /. l { \ \ \� �1• I,1,1 /1 / 1. ` \ \ \ \ \1• rS, / / /. . \., V;Z*�L CIT ederal Way PROCLAMATION "Reach Out" WHEREAS, Reach Out, is a Federal Way -based volunteer program providing shelter and support services to homeless adults in Federal Way; and WHEREAS, Reach Out includes community members, 20 churches and a variety of businesses and civic organizations working together to provide critical services to the homeless individuals and families; and WHEREAS, Reach Out fills a gap between government agencies and nonprofit social services agencies and literally brings homeless individuals in from the cold; and WHEREAS, Reach Out has helped more than 200 individuals since 2009, and WHEREAS, Reach Out not only provides temporary shelter- but helps homeless individuals secure stable housing and employment; has an 85 percent success rate, of families completing its program and becoming self - sufficient, and NOW, THEREFORE, we, the undersigned Council members of the City of Federal Way, do hereby recognize REACH OUT and its many volunteers for the work they do to improve our community's quality of life and promote self - sufficiency and stable families. SIGNED this 6th day of December 2011. Skip PriesA Mayor CITY OF FEDERAL WAY Dini Duclos, Deputy Mayor Jeanne Burbidge, Councilmember Michael Park, Councilmember Jim Ferrel4 Councilmember Linda Kochmar, Councilmember Jack Dovey, Councilmember Roger Freeman, Councilmember z •• COUNCIL MEETING DATE: December 6, 2011 ITEM #: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...................................... _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ....................................... . . ............................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CITY COUNCIL MEETING MINUTES POLICY QUESTION: Should the City Council approve the draft minutes of the November 15, 2011 Special and Regular Meetings and the November 29, 2011 Special Meeting? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Ot her STAFF REPORT BY: Carol McNeilly, City Clerk DEPT: Human Resources Attachments: Draft meeting minutes from the November 15, 2011 Special and Regular Meetings and the November 29, 2011 Special Meeting. Options Considered: 1. Approve the minutes as presented. 2. Amend the minutes as necessary. STAFF RECOMMENDATION: Staff recommends approving the minutes as presented. CITY CLERK APPROVAL: N/A exn— DIRECTOR APPROVAL: N/A N/A Committee Council Committee Council COMMITTEE RECOMMENDATION: N/A PROPOSED COUNCIL MOTION: "I MOVE APPROVAL OF THE MINUTES AS PRESENTED ". BELOW TO BE COMPLETED BY CITY CLERKS OFFICE, COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 02/06/2006 RESOLUTION # CITY OF Federal Way MINUTES FEDERAL WAY CITY COUNCIL SPECIAL MEETING Council Chambers - City Hall November 15, 2011 6:00 p.m. www.cityoffederalway.com 1. CALL MEETING TO ORDER Mayor Priest called the meeting to order at 6:00 pm. Elected officials present: Mayor Skip Priest, Deputy Mayor Dini Duclos, Councilmember Linda Kochmar, Councilmember Mike Park, Councilmember Jeanne Burbidge, Councilmember Jack Dovey and Councilmember Roger Freeman. Councilmember Jim Ferrell arrived at 6:08 pm. Staff present: City Attorney Pat Richardson and City Clerk Carol McNeilly. 2. FEMAXING COUNTY FLOOD CONTROL DISTRICT COASTAL FLOOD HAZARD MAPPING Mayor Priest stated the purpose of the special meeting was to receive information on the recent FEMA/King County Flood Control District Coastal Flood Hazard Mapping and FEMA changes to the model ordinance that the City adopted. Surface Water Manager Will Appleton introduced Jeanne Stypula with King County River and Floodplain Management who stated King County was conducting a study on Vashon -Maury Island and was asked by FEMA to expand their study to King County. A public meeting is scheduled for November 30, 2011 at Dumas Bay Center for Federal Way residents to learn about the new coastal flood maps. Larry Karpark of Watershed Science and Engineering provided an overview of the key technical tasks performed. Tasks conducted for the study include field surveys and reconnaissance, new aerial photography, topographic data development, offshore wave modeling and statistical analysis /floodplain mapping. One of the products of their work is a floodplain mapping that reveals the number of structures in FEMA Flood Hazard Zones. There are approximately 44 structures in Federal Way that are in the Flood Hazard Zones. Ted Perkins with FEMA Region X Risk Analysis Branch spoke to the National Flood Insurance Program, the purpose of which is to map flood zones and assign insurance rates, set minimum floodplain construction standards and reduce dependency on structural flood control. He reviewed the flood insurance studies that create maps depicting special flood hazard areas. Councilmember Kochmar asked if the 44 structures that are in the floodplain were notified of the new mappings. Mr. Karpark responded they have been notified of the November 30, 2011 public meeting. Ms. Stypula stated King County has notified them of the new maps via mail. City Council Minutes - November 15, 2011 Special Meeting Page 1 of 2 John Graves, a Senior National Flood Insurance Plan Specialist with FEMA spoke to the differences of a community checklist, a model ordinance and permit by permit option, three options for complying with the performance standards in the Reasonable and Prudent Alternative outlined in the September 22, 2008 Biological Opinion. Councilmember Burbidge asked if the postcard notification language has been approved yet. Ms. Stypula stated the language has been approved and the postcards were mailed out on November 9, 2011. Councilmember Dovey asked out of the 44 structures in the floodplain, how many have been in the floodplain and how many are newly added. Ms. Stypula stated she was confident that all 44 have been in the existing floodplain. Councilmember Park asked where the balance of the funds for the new mapping project came from. Ms. Stypula stated the balance of the project was funded with flood control district revenues. 3. ADJOURNMENT Mayor Priest adjourned the meeting at 6:57 pm. Attest: Carol McNeilly, CIVIC, City Clerk Approved by Council: City Council Minutes - November 15, 2011 Special Meeting Page 2 of 2 CITY OF ,'�... Federal Way MINUTES FEDERAL WAY CITY COUNCIL REGULAR MEETING Council Chambers - City Hall November 15, 2011 7:00 p.m. www.cityoffederalway.com 1. CALL MEETING TO ORDER Mayor Priest called the meeting to order at 7:09 pm Elected officials present: Mayor Skip Priest, Deputy Mayor Dini Duclos, Councilmember Jim Ferrell, Councilmember Linda Kochmar, Councilmember Mike Park, Councilmember Jeanne Burbidge, Councilmember Jack Dovey and Councilmember Roger Freeman. Staff present: City Attorney Pat Richardson and City Clerk Carol McNeilly 2. PLEDGE OF ALLEGIANCE Travis Mulkey led the Pledge of Allegiance. 3. PRESENTATIONS a. Mayor's Emerging Issues • 2012 Solid Waste and Recycling Rate Increase: Solid Waste /Recycling Coordinator Rob Van Orsow reported garbage fees are made up of 3 components services, disposal and taxes and surcharges. In 2012 all three components will increase. Service will increase by 3.2 %, disposal will increase from $94 ton to $114 per ton. Surcharges will increase from $0.80 per month to $1.08 per month for residential customers and from $9.07 to $11.24 for commercial customers. The city will communicate these changes to residents and provide alternatives for waste reduction, both in partnership with Waste Management and through Solid Waste & Recycling division efforts. 4. CITIZEN COMMENT Diana Noble Gulliford thanked everyone who attended the Veterans Day event that was sponsored by the Federal Way Historical Society and the Kiwanis. She noted that Steel Lake Park will celebrate its 70 anniversary in 2012 and suggested that a community celebration should be considered. City Council Minutes — November 15, 2011 Regular Meeting Page I of 8 5. CONSENT AGENDA Items listed below have been previously reviewed in their entirety by a Council Committee of three members and brought before full Council for approval. All items are enacted by one motion. Individual items may be removed by a Councilmember for separate discussion and subsequent motion. a. Minutes: November 1, 2011 Special and Regular Meeting b. S.344 th St. at Weyerhaeuser Way Roundabout — 30% Design Status Report c. Village Green — Tract X d. First Amendment to the ORCA Pacific, Inc. Agreement e. Services Agreement for the Commons and Federal Way Police Services f. Cingular Wireless Site Lease Amendment — BPA Trail /Aquatic Center MOTION: Deputy Mayor Duclos moved approval of items 5a through 5f. Councilmember Park second. VOTE: Deputy Mayor Duclos: Yes Councilmember Ferrell: Yes Councilmember Kochmar: Yes Councilmember Park: Yes Councilmember Burbidge: Yes Councilmember Dovey: Yes Councilmember Freeman: Yes Motion carried 7-0. 6. PUBLIC HEARING a. 2011/2012 Biennial Budget Adjustment & Property Tax Rate Mayor Priest reviewed the format for conducting the public hearing and noted that the State Legislature will be going into special session, and the Governor has asked for $90 million of state spending cuts to come from state revenues that support cities and counties. The City may be facing the loss of state shared revenues. The Mayor and four other mayors met with the Governor on Monday on behalf of the Association of Washington Cites to discuss city concerns about proposed stated budge cuts. The Governor's next budge proposal is anticipated as early as November 21, 2011. Finance Director Tho Kraus stated the purpose of the mid - biennium adjustment is to incorporate items previously approved by Council, reflect changing operating trends and conditions and it is required by state law.. The 2011/12 General /Street Fund Revenue Adjustments include increase in property tax, parks and recreation fees and liquor profits & liquor excise and a decrease in dispatch and federal lobbying services. Ms. Kraus reviewed the housekeeping expenditure adjustments. Accounting and Policy Changes relating to SCORE include M &O and capital contributions, for the SCORE Jail contract cost. This would be done by shifting REET to Utility Tax Source; there will be no change to the total budget allocation. Contingency Reserves per budget policy equal 3% that will be rolled over to 2012. Ms. Kraus reviewed Special Revenue Funds Adjustments for the FW Community Center, Arterial Streets Fund, CDBG Fund and DEBT Service /REET Fund. Utility Tax Revenues are estimated to decrease in both 2011 and 2012. Mayor Priest called for public comment. City Council Minutes — November 15, 2011 Regular Meeting Page 2 of 8 Keith Tyler commented on slide #35.which projected the decrease in red -light photo enforcement camera revenues. What are the protections that we have to make up the revenue when people stop running red lights? Roger Flygare submitted written comments for the Council relating to the revenue projections based on the passage of Initiative 1183 and if there had been any changes to the status on the City employee health care plan. Councilmember Kochmar asked how many vehicles the City has. Ms. Kraus stated there are approx 75 police vehicles. City Attorney Richardson stated the City has different types of insurance coverage: police front line vehicles, general property liability and property insurance. Councilmember Freeman inquired about gasoline costs and asked if the City was looking at options to address these cost. Ms. Kraus stated the City is considering partnering with the Federal Way School District for fuel purchasing. Councilmember Park asked for an analysis on the cost/expenses associated with hybrid vehicles. Councilmember Ferrell inquired about the replacement costs associated with the Federal Way Community Center. Ms. Kraus stated those costs are associated with normal maintenance of pool and exercise equipment and the addition of stationary bicycle equipment. Ms. Kraus noted the Community Center is earning more revenue than anticipated and has reduced expenditures below what was budgeted. MOTION: Councilmember Park moved to continue the public hearing to the November 29, 2011 City Council Special Meeting. Councilmember Freeman second. VOTE: Deputy Mayor Duclos: Yes Councilmember Ferrell: Yes Councilmember Kochmar: Yes Councilmember Park: Yes Councilmember Burbidge: Yes Councilmember Dovey: Yes Councilmember Freeman: Yes Motion carried 7-0. 7. COUNCIL BUSINESS a. SW 336 at 21 Ave. SW Intersection Improvements Mayor Priest stated that on March 2, 2010 staff presented traffic control options for intersections within the City to address the level of service. One of the identified intersections was SW 36 at 21S Avenue S. At that time, the proposal set forth was a Median U -tum (Michigan Left). Senior Traffic Engineer Rick Perez stated this proposal would result in the modification of five intersections to implement a Median U -turn Intersection Treatment (Michigan Left) on all four legs of the intersection of 21S Ave. SW and SW 336 Street/SW Campus Drive. The City hired a consultant for design of this project. The consultant reviewed the city's traffic analysis and conducted a traffic simulation model, which revealed a key conceptual design issue with the Median U -turn Intersection Treatment. Staff and the consultant City Council Minutes — November 15, 2011 Regular Meeting Page 3 of 8 reviewed alternatives for the intersection. Alternatives include traditional intersection widening, a Roundabout, Median U -Turn and a Hybrid alternative. Staff is recommending the traditional intersection widening option as the preferred alternative as the best balance of safety, traffic flow, cost effectiveness and other criteria. Since this is a grant- funded project, staff confirmed with the Transportation Improvement Board (TIB) to see if the change in scope would jeopardize funding for this project. TIB staff affirmed the City could move forward with the recommended option in terms of the grant. Councilmember Ferrell asked about grant funding for this project. Deputy Public Works Director Marwan Salloum stated that TIB funding is approximately 60% for this project. MOTION: Councilmember Kochmar moved to authorize staff to proceed with the design of the 21 Ave. at SW 336 Street intersection project with traditional intersection widening as the preferred alternative. Councilmember Ferrell second. VOTE: Deputy Mayor Duclos: Yes Councilmember Ferrell: Yes Councilmember Kochmar: Yes Councilmember Park: Yes Councilmember Burbidge: Yes Councilmember Dovey: Yes Councilmember Freeman: Yes Motion carried 7 -0. b. 2012 -2016 CDBG Consolidated Plan Mayor Priest stated on September 20, 2011 Administrative Services Director Bryant Enge came before the Council to explain the Community Development Block Grant process since the City is becoming a direct entitlement City. On October 4, 2011 Mr. Enge presented the needs and themes for human services and the funding recommendations to use some CDBG funds for economic revitalization. Tonight Mr. Enge will present the proposed 2012 -2016 CDBG Consolidated Plan for Council approval. Mr. Enge stated as a requirement of receiving the annual CDBG Grant, the City must to prepare a five -year Consolidated Plan and an Annual Action Plan. The plans represent strategies and goals for use of HUD Grants. The general purpose of the HUD Grants is to provide decent housing, establish and maintain a suitable living environment, and expand economic opportunities for all residents, particularly low and moderate - income individuals. Goals included in the plan are as follows; expand economic opportunities, provide decent affordable housing and establish suitable living environments. Mr. Enge reviewed the strategies of the plan. The City will amend the Consolidated Plan whenever a substantial change is anticipated. Substantial changes include any proposed change in the use of CDBG funds that exceeds 20% of the total amount annually provided by HUD for each program, change in beneficiaries of the activities, change in the general location of activities, change in the purpose /scope of an activity or the addition /deletion of an activity. Next steps include incorporating citizen comments, completing certifications, submitting to HUD, perform and analysis if impediments to affordable housing. MOTION: Councilmember Burbidge moved approval of the City of Federal Way 2012 -2016 Consolidated Plan. Councilmember Freeman second. VOTE: Deputy Mayor Duclos: Yes Councilmember Ferrell: Yes Councilmember Kochmar: Yes City Council Minutes — November 15, 2011 Regular Meeting Page 4 of 8 Councilmember Park: Yes Councilmember Burbidge: Yes Councilmember Dovey: Yes Councilmember Freeman: Yes Motion carried 7-0. c. 2012 CDBG Annual Action Plan Administrative Services Director Bryant Enge stated to receive its annual CDBG Grant, the City is required to prepare a five -year Consolidated Plan as well and an Annual Action Plan. The 2012 Action Plan identifies activities to be funded and implemented during 2012. The following activities will take place in 2012 to benefit low and moderate - income households in Federal Way: Community Economic Revitalization Program, Essential Public Services Program (Self - sufficiency and Safety Net), Federal Way Home Repair and Rehabilitation Program, Fair Housing Activities and CDBG Administration. For 16 years the city has partnered with Highline Community Collect on the Inclusion Program. Highline notified the City in August that theywere will discontinuing their funding for the program in 2012. The City is proposing to pay for half of the program in 2011 ($26,000) and the entire program in 2012 ($52,000). Mr. Enge reviewed the anticipated outcomes with the Annual Action plan. MOTION: Councilmember Burbidge moved approval of the Federal Way 2012 Annual Action Plan. Councilmember Ferrell second. Deputy Mayor Duclos recused herself from this item. VOTE: Deputy Mayor Duclos: Councilmember Ferrell: Councilmember Kochmar: Councilmember Park: Councilmember Burbidge: Councilmember Dovey: Councilmember Freeman: Motion carried 6-0, Deputy Recused Yes Yes Yes Yes Yes Yes Mayor Duclos recused. d. 2012 Legislative Agenda Mayor Priest stated staff normally presents the City's proposed Legislative Agenda in January, however, with the State Legislature convening in Special Session in November staff wanted to present it for Council approval before the Special Session convened. Administrative Services Director Bryant Enge stated the City produces a legislative agenda on an annual basis. The purpose of the agenda is to affect state legislation and regulations as they relate to the interests of the City and its residents. Top priorities of the legislative agenda include the protection of state shared revenues, public safety, transportation, economic development efforts — downtown redevelopment and Sound Transit. MOTION: Councilmember Park moved approval of the 2012 Legislative Agenda as proposed with the addition of moving the economic development (sewer capacity) element into the highest priority. Councilmember Ferrell second. Councilmember Kochmar recused herself from this item. City Council Minutes — November 15, 2011 Regular Meeting Page 5 of 8 VOTE: Deputy Mayor Duclos: Councilmember Ferrell: Councilmember Kochmar: Councilmember Park: Councilmember Burbidge: Councilmember Dovey: Councilmember Freeman: Motion carried 6-0, Counci 8. ORDINANCES First Reading: Yes Yes Recused Yes Yes Yes Yes Imember Kochmar recused. a— CB #589 Transportation Impact Fee Code An ordinance of the City of Federal Way, Washington, relating to Transportation Impact Fee (TIF) and adding new sections to chapter 19.91 FWRC. Senior Traffic Engineer Rick Perez stated to encourage development activity the Mayor is recommending a three -year temporary suspension of transportation impact fees charged for changes in use that do not add new square footage. The temporary suspension will not apply to new development or re- development that increases the gross floor area of an existing building. The temporary suspension will automatically expire on December 31, 2014. City Clerk McNeilly read the ordinance title into the record. MOTION: Councilmember Kochmar moved to forward the ordinance to the December 6, 2011 City Council meeting for second reading and enactment. Councilmember Freeman second. VOTE: Deputy Mayor Duclos: Yes Councilmember Ferrell: Yes Councilmember Kochmar: Yes Councilmember Park: Yes Councilmember Burbidge: Yes Councilmember Dovey: Yes Councilmember Freeman: Yes Motion carried 7 -0. b. CB #590 Proposed Amendments to SEPA Exemptions in Critical Area An ordinance of the City of Federal Way, Washington, relating to SEPA Exemptions in Critical Areas, amending FWRC 14.30.030 and 14.30.040. Contract Planner Jim Hams stated the proposed amendment would make all State Environmental Policy Act (SEPA) exemptions applicable to projects located in critical areas. The current SEPA rules state a number of standard SEPA exemptions are not applicable, if the project is located within or in close proximity to critical areas. The result of the current language is that a number of smaller projects, ones that would normally be exempt from SEPA review, must go through the review process. City Clerk McNeilly read the ordinance title into the record. MOTION: Councilmember Kochmar moved to forward the ordinance to the City Council Minutes — November 15, 2011 Regular Meeting Page 6 of 8 December 6, 2011 City Council meeting for second reading and enactment. Councilmember Ferrell second. VOTE: Deputy Mayor Duclos: Yes Councilmember Ferrell: Yes Councilmember Kochmar: Yes Councilmember Park: Yes Councilmember Burbidge: Yes Councilmember Dovey: Yes Councilmember Freeman: Yes Motion carried 7-0. Yes Second Reading: c. CB #588 Puget Sound Energy Franchise An ordinance of the City of Federal Way, Washington, granting Puget Sound Energy, Inc. a non - exclusive franchise to occupy rights -of -way in the City of Federal Way, Washington, within the specified franchise area for the purpose of transmission, distribution and sale of electrical energy for power, heat and light and any other purpose for which such energy can be used. At their November 1, 2011 meeting, the Council moved to forward the ordinance to second reading and enactment. City Clerk McNeilly read the ordinance title into the record. MOTION: Councilmember Park moved approval of the ordinance. Councilmember Kochmar second. VOTE: Deputy Mayor Duclos: Yes Councilmember Ferrell: Yes Councilmember Kochmar: Yes Councilmember Park: Yes Councilmember Burbidge: Yes Councilmember Dovey: Yes Councilmember Freeman: Yes Motion carried 7 -0. Ordinance 11 -707 9. COUNCIL REPORTS Deputy Mayor Duclos thanked the Kiwanis for their planning relating to a Veterans Memorial; she would like to see that occur in the downtown area. Councilmember Freeman thanked the Federal Way Historical Society and Kiwanis for their efforts on the Veterans Day Event. He stopped by Java Billiards to assess the issue with their banners and thanked the Mayor for working with the owners on the issue. He wanted to recognize the Federal Way High School Football Team for their 10 -0 season Councilmember Dovey also thanked the Federal Way Historical Society for their efforts on the Veterans Day event. Councilmember Burbidge will be attending TIB and Project Task force meetings. The Federal Way Symphony will be offering a program of Handela's Messiah on November 20, 2011, where the Federal Way Chorale will be performing with the Symphony. She noted that City Council Minutes — November 15, 2011 Regular Meeting Page 7 of 8 Centerstage Theatre is now performing Pinocchio. Councilmember Park stated the next FEDRAC meeting is November 22, 2011. Councilmember Ferrell stated the Veterans Day Celebration event was a wonderful event. Councilmember Kochmar recognized Councilmember Elect Susan Honda and reported on the upcoming holiday tree lighting event, scheduled for the day after Thanksgiving at the Commons Mall at 5:00 pm. 10. MAYOR'S REPORT Mayor Priest stated Judge Larson deserves thanks for his efforts with the Veterans Day event. He noted that The Challenged Athletes Foundation, a national non - profit organization, would be hosting their first ever, swimming skills event in the Northwest at the Federal Way Community Center on December 3, 2011. 11. ADJOURNMENT With no additional business before the Council, Mayor Priest adjourned the meeting at 9:50 pm. Attest: Carol McNeilly, CMC, City Clerk Approved by Council: City Council Minutes — November 15, 2011 Regular Meeting Page 8 of 8 ,A CITY OF #, Federal Way MINUTES FEDERAL WAY CITY COUNCIL SPECIAL MEETING Council Chambers - City Hall November 29, 2011 6:00 p.m. www.cityoffederalway.com 1. CALL MEETING TO ORDER Mayor Priest called the meeting to order at 6:01 pm. Elected officials present: Mayor Skip Priest, Deputy Mayor Dini Duclos, Councilmember Jim Ferrell, Councilmember Linda Kochmar, Councilmember Mike Park, Councilmember Jeanne Burbidge and Councilmember Jack Dovey. Councilmember Roger Freeman arrived at 6:10 pm. City staff present: City Attorney Pat Richardson, City Clerk Carol McNeilly. 2. PUBLIC HEARING 2011/2012 Biennial Budget Adjustment and Property Tax Rate Mayor Priest reported tonight was the second public hearing on the 2011/2012 mid - biennial budget adjustment and property tax rate as required by RCW 35A.34.110 and 35A.34.120. The first public hearing was held on November 15, 2011. Mayor Priest reviewed the procedure for conducting the public hearing and declared the hearing open at 6:02 pm. Finance Director Tho Kraus addressed questions that were submitted by Council regarding cost savings of hybrid vehicles. Ms. Kraus stated there have been fuel cost savings to the City. Ms. Kraus also reviewed property tax impacts to residents, which is approximately $5.00 per household as well as the estimated General Fund ending fund balance. The 2012 estimated ending fund balance of $6.5M is projected to be reduced to $3.6M as a result of covering the projected operating gap of $1.3M in 2013 and $1.6M in 2014. The $3.6M estimated ending fund balance could be further reduced to $1.9M as a result of the State's budget crisis that could eliminate state shared revenues, elimination of 2% sales tax revenue growth, pending issues and fuel cost increases. Still there are other potential pending issues where the financial impact is unknown that could further reduce the $1.9M ending fund balance. Ms. Kraus also presented a proposed amendment to the mid - biennium adjustment to include the conversion of two temporary staff working in the graffiti and sign code program to regular part-time positions totaling 1.0 FTE. These two employees began part-time temporary City Council Minutes — November 29, 2011 Special Meeting Page 1 of 5 employment in 2008. The adjustment is necessary to in order to comply with law. These employees will be eligible for medical insurance as a regular part -time employees resulting in a total increase of approximately $17K per year. Funding in 2012 will come from the department's savings so there is no financial impact to the proposed budget ordinance. Ms. Kraus stated the general purpose of the mid - biennium is to incorporate items previously approved by Council, reflect changing operations and trends, and limited service changes and enhancements. Additionally, there is a proposed accounting and policy change for SCORE jail. Mr. Kraus highlighted some major General and Street Fund adjustments including: funding for CDBG NSP3 environmental review; eliminating the federal lobbyist program; freezing 3 vacant police officers; reducing dispatch services contracts to reflect anticipated costs; increasing election costs; reducing postage /delivery services; reducing the sponsorship program funds; reduce General Fund expenditures as a result of the Human Services /CDBG reorganization; restoring a senior traffic engineer partially funded by reductions in Public Works department budget; providing partial funding for DBC roof repair; ongoing transfer to DBC for annual pump station m &o; one -time increases in unemployment compensation due to additional claims received as a result of the economy; increase in general liability insurance premium; adding a half -time recreation inclusive coordinator position funded by City through general recreation revenue. Ms. Kraus stated CDBG grant will provide one -time funding in 2012 to cover the remaining half -time recreation inclusive coordinator position. Ms. Kraus also reviewed the accounting and policy change for SCORE jail contract. The proposed accounting change would treat both m &o and capital contribution as total SCORE jail contract cost accounted for in the General Fund, consistent with how SCORE will bill the City. The proposed policy change is to utilize utility tax rather than real estate excise tax to provide for capital contribution. There is no financial impact to Transportation CIP funding or jail budget estimates as a result of the proposed change. Also, the proposed policy change includes the establishment of jail reserves where jail budget savings would be set aside to mitigate future cost increases. Ms. Kraus also gave a general overview of the other funds proposed budget adjustments and stated the details can be found in Exhibit A Summary of Proposed Mid - biennium Adjustments of the budget adjustment document. Ms. Kraus reviewed the limits on the property tax levies, which is limited by statute. The 2012 property tax proposal is a 1 % limit factor. The tax rate would be $1.30 per $1,000 assessed value and the impact to residents is approximately $5. Police Chief Brian Wilson provided a briefing on the police staffing levels and the 3rd quarter crime statistics from 2005 to 2011. The City is currently at the lowest crime rate since the department's establishment. Year end annual index crime is projected to be reduced by 9.5% over the 2010 crime index. There has been a reduction in calls for service from 2005 through 2011. Staffing level in the police department today is 122 commissioned and 28 non- commissioned personal. The proposed 2012 Police Department staffing model reflects a staffing reduction of 18 FTE positions (14 commissioned and 4 non - commissioned) or 11 % over the 2010 adjusted budget staffing numbers. Given the reductions in the crime rate, calls for service and major crimes to date, the police department is able to operate at the 122/28 staffing level. Increases in these areas or higher demands for services will impact the level of service the department is able to provide. Mayor Priest called for public comment: City Council Minutes — November 29, 2011 Special Meeting Page 2 of 5 Diana Noble - Gulliford with the Federal Way Historical Society stated the Historical Society is in need of support from the City. The support is needed to upgrade staffing levels, complete restoration of cabins, to provide literature for the community and additional projects. Councilmember Ferrell inquired about staffing levels in the Police Department. Chief Wilson stated the department was budgeted at 136 at the end of last year; currently there are 7 vacant positions in the police department. Deputy Mayor Duclos asked how many officers were assigned to the Commons Mall and if the Mall paid for that service. Chief Wilson stated there were 3 officers assigned to the Mall and they paid half of their salary. Deputy Mayor Duclos would like to have a discussion on how revenue projections are estimated. Councilmember Dovey inquired on funding SCORE from REET to Utility Tax. Ms. Kraus stated the policy change would be to align with the way that SCORE is allocating the expenses. Councilmember Dovey suggested eliminating the Sponsorship Program. Councilmember Kochmar asked if the City was planning to purchase any more hybrid vehicles. Ms. Kraus stated with the use of grants, two hybrid vehicles are slated for purchase in 2012. She also thanked the Police Department for theirwork with the current staffing levels. Councilmember Ferrell stated he was concerned with staffing levels in the Police Department. He thought the 122 officer staffing level was temporary as the City budgeted for 129 positions. Councilmember Park feels this is the most in -depth discussion for the mid - biennial budget adjustment in his 16 years on the Council. He added that when the City created the Police Department, the staffing level was one officer per 1,000 residents. Mayor Priest stated the City is looking into the COPS Grant, which would add 3 police officers to the department. Councilmember Freeman suggested re- evaluating how much the City spends on roads each year. Mayor Priest noted that the City has moved $600k from overlay services on an ongoing basis to pay for other services. Parks and Public Works Director Cary Roe stated that the City's current roads are scored at a 79 (out of 100). As far as performing overlays, it is more cost effective to maintain roads than to let them get to a point where they need to be re- constructed. Mr. Roe reviewed the street overlay rating process and lifeline for arterials and neighborhood streets. Motion: Councilmember Park moved to close the public hearing. Deputy Mayor Duclos second. Vote: Deputy Mayor Duclos: Yes Councilmember Ferrell: Yes Councilmember Kochmar: Yes Councilmember Park: Yes Councilmember Burbidge: Yes Councilmember Dovey: Yes Councilmember Freeman: Yes Motion carried 7 -0. City Council Minutes — November 29, 2011 Special Meeting Page 3 of 5 3. ORDINANCES First Reading: a. C13#591 2011/2012 Mid - Biennial Budget Adjustment An ordinance of the City of Federal Way, Washington, relating to the Budgets and Finance, Revising the Adopted 2011 -2012 Biennial Budget. City Clerk McNeilly read the ordinance title into the record. MOTION: Councilmember Park move to forward the ordinance to the December 6, 2011 Council meeting for second reading and enactment. Councilmember Dovey second. Vote: Deputy Mayor Duclos: Yes Councilmember-Ferrell: Yes Councilmember Kochmar: Yes Councilmember Park: Yes Councilmember Burbidge: Yes Councilmember Dovey: Yes Councilmember Freeman: Yes Motion carried 7 -0. b. C13#592 2012 Property Tax Rate An ordinance of the City of Federal Way, Washington, Fixing the Property Tax Amount for the Year of 2012. City Clerk McNeilly read the ordinance title into the record. MOTION: Councilmember Park move to forward the ordinance to the December 6, 2011 Council meeting for second reading and enactment. Councilmember Dovey second. Vote: Deputy Mayor Duclos: Yes Councilmember Ferrell: Yes Councilmember Kochmar: Yes Councilmember Park: Yes Councilmember Burbidge: Yes Councilmember Dovey: Yes Councilmember Freeman: Yes Motion carried 7 -0. 4. ADJOURNMENT Mayor Priest stated another budget meeting was scheduled for November 30, 2011, however, since the Council has completed deliberations on the 2011 -2012 mid - biennial budget adjustment and property tax rate that meeting will not be held. The next meeting of the Federal Way City Council is scheduled for December 6, 2011. Mayor Priest adjourned the meeting at 8:10 pm. City Council Minutes — November 29, 2011 Special Meeting Page 4 of 5 Attest: Carol McNeilly, CIVIC, City Clerk Approved by Council City Council Minutes — November 29, 2011 Special Meeting Page 5 of 5 COUNCIL MEET DATE: Decemb 6, 2011 ITEM #:�1� CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT OCTOBER 2011 MONTHLY FINANCIAL REPORT POLICY QUESTION Should the Council approve the October 2011 Monthly Financial Report? COMMITTEE: Finance, Economic Development and Regional Affairs Committee MEETING DATE November 22, 2011 CATEGORY: 0 Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Tho Kraus. Finance Director DEPT: Finance Attachments: ■ October 2011 Monthly Financial Report Options Considered: 1. Approve the October 2011 Monthly Financial Report as presented. 2. Deny approval of the October 2011 Monthly Financial Report and provide direction to staff. MAYOR'S RECOMMENDATION: Mayor recommends of Opti 1. MAYOR APPROVAL: DIRECTOR APPROVAL: I _!A� Committee Counc Committee council COMMITTEE RECOMMENDATION I move to forward approval of the October 2011 Monthly Financial Report to the December 6, 2011 consent agenda for approval. Mike Park, Co I e Chair J anne Burbidge, Committ J Dove Committee Member -- member PROPOSED COUNCIL MOTION "I move approval of the October 2011 Monthly Financial Report " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED I reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED- 08/12/2010 RESOLUTION # Federal way October 2011 Monthly Financial Report GENERAL & STREET FUND OPERATIONS The overall operations of the combined General and Street Fund showed a negative result of $972K. Overall revenue total $34.1M and is $851K above 2011 year -to -date budget of $333M. 2010 2011 YTD BUDGET VS ACTUAL Annual YTD YTD Favorable (Unfavorable) GENERAL & STREET FUND Summary of Sources & Uses Budget Actual Actual Budget Budget Actual $ % Beginning Fund Balance $ 8,345,195 $ 8,345,195 $ 8,345,195 $ 8,538,117 $ 8,538,117 $ 8,538,117 n/a n/ OPERATING REVENUES Property Taxes 9,329,370 9,614,187 6,981,302 9,577,000 6,954,298 7,071,262 116,964 1.7% ales Tax 10,578,000 10,708,951 8,957,068 10,684,000 8,950,516 9,065,721 115,205 1.3% Criminal Justice Sales Tax 1,740,000 1,701,120 1,406,450 1,636,000 1,352,610 1,498,957 146,346 101 Intergovernmental 2,386,000 2,538,462 2,188,903 1,928,000 1,662,504 2,090,295 427,791 25.7% Leasehold Tax 4,000 5,757 4,209 4,000 2,924 4,485 1,560 53.4 Gambling Taxes 1,110,000 493,489 469,987 212,000 178,556 435,442 256,886 143.9 Court Revenue 1,477,469 1,558,931 1,311,172 1,557,500 1,310,010 1,283,270 (26,739) -2. Building PermWFees -CD 1,251,000 1,314,602 1,076,791 1,241,815 1,051,927 935,287 (116,640) -11.1 ROW Permits & Develop Svcs Fees -PW 349,000 328,455 273,062 333,230 274,909 240,201 (34,709) -12.6 Licenses 240,000 251,620 104,445 242,000 100,452 113,899 13,447 13.4 Franchise Fees 995,000 980,891 980,891 945,000 945,000 988,948 43,948 4.7 Passport Agency Fees 73,000 58,925 54,675 69,000 64,023 36,970 (27,053) -42.3 Park & General Recreation Fees 775,000 913,831 832,211 848,811 772,998 847,985 74,987 9.7 Police Services 811,000 808,162 569,405 1,033,000 727,819 605,728 (122,091) -16.8 dmin/Cash Management Fees 639,755 640,460 533,767 493,117 410,969 410,931 (38) 0.0 Interest Earnings 72,250 32,518 36,951 74,000 84,086 17,973 (66,112) -78.6 Misc/Other Ongoing Utilijy Tax 247,000 300,972 241,717 274,260 220,264 267,795 47,532 21.6" Transfers Celebration Park/PK M &O 361,620 361,620 361,620 274,000 274,000 274,000 - n/ Arts Comm/RW &B Festival 119,070 119,070 119,070 97,000 97,000 97,000 rda Police Positions 1,002,862 1,002,862 1,002,862 1,432,000 1,432,000 1,432,000 - n/ Street Bond"hts 482,461 482,462 482,462 371,000 371,000 371,000 - n/ General Fund Operations 4,126,652 4,126,652 2,900,000 3,919,000 2,900,000 2,900,000 - n/ Prop 1 Voter Package 3,396,049 3,154,878 2,691,933 2,933,509 2,302,573 2,302,573 - n/a ngoing Traffic Safety Trans - CourtlPolice/Traffic 830,000 830,000 500,000 830,000 830,000 830,000 1 n/a T otal Operating Revenues 42,396,558 42,328;879 34,080,952 411,009,242 33,270,441 34,121,722 851,281 2.6 OPERATING EXPENDITURES City Council 432,645 414,733 378,973 477,345 430,622 415,953 14,669 3.4% Mayor's Office 1,714,325 1,319,670 1,106,391 1,554,800 1,303,520 980,162 323,359 24.8 Human Services 813,170 765,963 518,794 757,567 557,417 497,248 60,169 10.8 Municipal Court 1,488,253 1,428,247 1,202,251 1,539,668 1,285,905 1,210,366 75,539 5, Economic Development 404,921 290,857 230,925 217,941 177,904 76,204 101,700 57.2% Human Resources 1,148,879 961,623 710,448 843,226 663,681 575,063 88,618 13.4% Finance 979,647 917,770 784,015 927,264 784,227 760,023 24,203 3.1 Civil/Criminal Legal Services 1,546,079 1,419,355 1,146,454 1,526,597 1,266,904 1,088,533 178,370 14.1 Comm. Development Svcs 2,983,256 2,730,900 2,317,510 2,654,950 2,225,657 1,897,766 327,890 14.7 Jail Services 2,368,041 2,603,924 1,978,831 2,510,000 1,907,454 1,878,995 28,459 1.5 Police Services 22,659,132 21,992,667 18,466,539 24,514,805 20,468,137 19,347,526 1,120,611 5.5 Parks and Recreation 3,897,787 3,830,994 3,195,839 3,809,557 3,176,124 2,976,574 199,550 8.3 Public Works 4,717,933 4,141,643 3,403,837 4,605,454 3,824,320 3,389,280 435,039 11.4° 1 -time Savings/Unalioc IS Charges 365,723 1 - - - - n/a T otal Operating Expenditures 46,619,792 42,818,348 35,440,806 45,939,176 38,071,872 35,093,694 2,978,178 7.8 Aerating Revenues over /(under) Operating Expenditures (3,123,234) (489,469) (1,359,854) (4,929,934) (4,801,431) (971,973) 3,829,458 -79.8% OTHER FINANCING SOURCES One -Time Transfers In \Grant\Other 1,137,677 955,373 615,780 5,454,725 4,942,957 4,942,957 n/a Total Other Financing Sources 1,137,677 955,373 615,780 5,454,725 4,942,957 4,942,957 n/ OTHER FINANCING USES Contingency Reserves 1,200,000 - - 1,117,362 rV One -Time Transfers \Other\Unalloc IS 904,028 272,983 212,556 906,544 n/ Total Other Financing Uses 2,104,028 272,983 212,556 2,023,906 n/ Total Ending Fund Balance 1 $ 4,255,609 1 $ 8,538,116 $ 7,388,565 1 $ 7,039,001 $ 8,679,643 $ 12,509,101 n/a n/ DESIGNATED OPERATING FUNDS Designated operating funds revenue total $20.3M and is $1.5M above year -to -date budget of $18.8M. Expenditures of $18.1M is $702K below 2011 year -to -date budget of $18.8M. 2010 2011 YTD BUDGET VS ACTUAL DESIGNATED OPERATING FUNDS Annual YTD YTD YTD Favorable (Unfavorable) Summary of Sources & Uses Budget Actual Actual Budget Budget Actual $ % Begin Balance- Designated Funds $ 10,004,673 $ 10,004,667 $ 10,004,667 $ 12,173,612 $ 12,173,616 $ 12,173,616 n/a n/ OPERATING REVENUES Intergovernmental 537,315 513,304 425,545 508,000 421,148 417,051 (4,097) -1. ility Tax 10,811,614 9,974,976 8,422,918 9,646,581 8,145,585 8,525,074 379,489 4. ilityTax - PropIVoterPackage 3,155,239 2,915,334 2,462,650 2,819,419 2,381,629 2,489,849 108,220 4.5° HotellMotel Lodging Tax 165,000 149,058 119,511 155,000 128,654 157,573 28,919 22.5 Real Estate Excise Tax 900,000 1,403,362 1,136,522 900,000 786,922 1,413,185 626,264 79.6 W Community Center - Operations 1,552,093 1,606,401 1,388,926 1,555,422 1,339,462 1,389,705 50,243 3.8 Red Light Photo Enforcement Program 830,000 1,510,291 1,233,169 830,000 677,704 771,011 93,307 13. Property Tax - KC Expansion Levy 151,443 155,828 101,601 153,000 99,757 90,389 (9,368) -9.4 Dumas Bay Centre 603,786 500,844 451,517 516,318 465,467 502,630 37,163 8.0 Knutzen Family Theatre - 413 477 - - 200 200 n/ WM Fees 3,338,969 3,419,564 2,436,666 3,164,969 2,255,250 2,493,820 238,570 10.6 Refuse Collection Fees 278,854 276,214 253,494 275,366 252,716 251,368 (1,348) -0.5 Interest Earnings 150,526 17,949 22,364 54,000 67,280 10,373 (56,907) -84.6" Miscellaneous/Other 25,896 20,578 20,800 29,036 29,350 27,527 (1,822) -6. AX Transfer Knutzen Family Theatre 132,232 132,232 132,232 113,000 113,000 113,000 0.0° AX Transfer FW Community Center 1,817,264 1,817,263 594,856 1,611,000 613,041 613,041 0.0 TAX Transfer Arterial Streets 761,664 761,684 1 455,000 1,011,000 1,011,000 1,011,000 - 0. otal Operating Revenues 25,211,915 25,177,294 19,658,247 23,342,111 18,787,964 20,276,797 1,488,833 7. PERATING EXPENDITURES 8 Y Overlay Program 2,133,379 1,593,829 1,559,762 2,074,874 2,030,525 2,075,747 (45,221) -2.2 ility Tax -Admin /Cash Mgmt Fees 64, 622 64 ,621 53,851 48,000 40,000 40,000 0. Solid Waste 481,140 450,972 368,038 415,118 338,777 364,160 (25,383) -7.5 el/Motel Lodging Tax 370,707 140,065 131,336 372,500 349,286 129,499 219,787 62.9 W Community Center 2,110,626 2,051,623 1,681,714 2,142,839 1,744,681 1,710,187 34,494 2. Traffic Safety (Red Light Photo) 50,000 2,938 2,938 50,000 - rV Debt Service 1,203,805 1,179,462 354,638 1,162,726 349,605 317,156 32,450 9. Surface Water Management 3,574,474 2,947,662 2,466,167 3,414,797 2,856,996 2,388,865 468,132 16.4° Dumas Bay Centre 641,056 576,026 470,739 687,905 562,169 542,464 19,705 3.5 Knutzen Family Theatre 162,849 82,054 63,361 85,095 65,709 67,349 (1,640) -2.5 Onaoino Ulifitv Tax Transfers Out7 TAX Transfer FW Community Center 1,817,264 1,817,261 593,949 1,611,000 613,041 613,041 0.0° AX Transfer Knutzen Family Theatre 132,232 132,232 132,232 113,000 113,000 113,000 0.0 UTAX Transfer Arterial Streets Overlay 761,684 761,684 455,000 1,011,000 1,011,000 1,011,000 0.0° UTAX Transfer Transportation CIP - - - 791,000 500,000 500,000 - 0. TAX Transfer General/Street Fund Ops 6,092,666 6,092,666 4,866,014 6,093,000 5,074,000 5,074,000 0. Utax Transfer Prop 1 Voter Package 3,396,049 3,154,879 2,691,934 2,933,509 2,302,573 2,302,573 0.0 R ed Light Photo Tmsfr Court/PD/Traffic 830,000 1 830,000 500,000 830,000 830,000 1 830,000 - 0. T otal Operating Expenditures 23,822,553 21,877,975 16,391,672 23,836,364 18,781,363 18,079,039 702,324 3.7% Operating Revenues over /(under) Operating Expenditures 1,389,362 3,299,319 3,266,574 (494,253) 6,601 2,197,758 2,191,157 33192.8 OTHER FINANCING SOURCES Grants /Mitigation /Otherrrransfer 3,594,408 3,489,647 1,366,279 529,800 728,245 728,245 - 0. Total Other Financing Sources 3,594,408 3,489,647 1,366,279 529,800 728,245 728,245 0. OTHER FINANCING USES One -Time Transfers Out/Other 4,973,020 4,730,948 2,607,580 1,845,000 2,039,459 2,039,459 0. Total Other Financing Uses 4,973,020 4,730,948 2,607,580 1,845,000 2,039,459 2,039,459 0, ENDING FUND BALANCE Arterial Street 561,373 509,271 - - 247,108 n/a n/ Utility Tax 3,457,015 3,012,648 3,959,999 2,733,137 - 4,052,585 n/a ni Utility Tax -Prop 1 Voter Package 899,580 697,535 670,296 697,535 - 847,311 n/a n/ Solid Waste & Recycling 103,805 135,098 140,120 133,223 - 114,821 n/a n/ HotellMotel Lodging Tax - 215,657 194,930 2,157 - 243,932 n/a n/ FW Community Center 660,704 780,753 325,390 889,335 - 780,755 n/a M Traffic Safety Fund 105,287 833,520 938,184 408,520 - 400,561 n/a rV Paths & Trails 132,769 136,361 80,784 144,361 - 81,551 n/a n/ Debt Service Fund 2,905,708 3,379,428 3,321,168 3,126,699 - 3,851,121 n/a n/ Surface Water Management 1,638,753 2,274,261 1,718,517 2,225,891 - 2,287,413 n/a n/ Dumas Bay / Knutzen Operations 1 82,304 1 146,982 1 229,815 1 3,298 152,999 n/a n/ otal Ending Fund Balance $ 9,985,928 $ 12,173,616 $ 12,088,474 $ 10,364,155 $ $ 13,060,158 n/a nl Sales Tax Compared to year -to -date 2010 actual, sales tax revenues are up $109K or 1.2 %. October sales tax collection of $920K is $31K or 3.5% below 2010's October sales tax of $888K. The positive variance compared to May and June 2010 is most likely due to the City's share of $56.8 million (of the $320.7 million the State received in state /local back taxes) for amnesty payments for local back taxes received by the state between February I st and April 30 The state did not provide breakdown of amnesty payments by jurisdiction, however, it appears some portion of the amnesty payments were categorized under the "Government" component (a category for local sales tax that cannot be coded to a specific jurisdiction - the pool funds are distributed proportionally across the state based on jurisdictions distribution amount). Compared to year -to -date 2011 budget, sales tax revenues are up $115K or 1.3 %. If the City did not received the amnesty payment, the positive variance compared to 2010 actual would be reduced to a negative variance of $12K or 0.1% and compared to year -to -date budget positive variance would be reduced to a negative variance of $6K or 0.1 %. There is an overall increase in Construction, Government, and Fin/Ins/Real Estate and an overall decrease in Retail, Services, and Information. LOCAL RETAIL SALES TAX REVENUES Year-to-date thru October Month 2010 2011 Change from 2010 2011 Actual vs Budget Actual Budget Actual $ % $ % Jan $ 824,040 $ 839,057 $ 818,614 $ (5,426) -0.7% $ (20,443) -2.4% Feb 1,171,625 $ 1,181,633 1,153,192 (18,432) -1.6% (26,441) -2.4% Mar 786,688 $ 784,344 751,420 (35,268) -4.5% (32,924) 4.2% Apr 837,813 $ 792,623 805,675 (32,138) -3.8% 13,052 1.6% May 887,167 $ 912,803 949,316 62,149 7.0% 36,514 4.0% Jun 790,522 $ 806,626 847,896 57,374 7.3% 41,270 5.1% Jul 834,924 $ 840,105 928,023 93,099 11.2% 87,917 10.5% Aug 1,007,536 $ 980,315 964,978 (42,560) -4.2% (15,337) -1.6% Sep 928,430 $ 923,997 927,080 (1,350) -0.1% 3,083 0.3% Oct 888,319 $ 889,014 919,528 31,209 3.5% 30,514 3.4% Nov 925,608 $ 925,361 - - - - - Dec 826,277 $ 808,123 Economic Programs, Executive /Legislative, - - - Total $ 8,957,068 $ 8,950,516 $ 9,065,721 1 $ 108,651 1.2% $ 115,205 1.3% AnnualTotal $ 10,708,951 $ 10,684,000 n/a n/a n/a n/a n/a Sales Tax bXSIC Group Retail trade unfavorable variance is due to a major retailer continue decrease from 2010. Services decrease is due to a hospital audit that resulted in an additional $88K for 2010. Information unfavorable variance is due to prior year audit in 2010, which resulted in $31K for 2010 and the remainder of the decrease is due to a business reporting in Fin /Ins/Real Estate was previously reporting in Services. Other unfavorable variance is due to an audit in 2010 that resulted in an additional $10K for 2010 distribution. Government overall increase appears to be due to amnesty payments and audit. COMPARISON OF SALES TAX COLLECTIONS BY SIC GROUP Year -to -date thru October Component Component comprised of the 2010 2011 from 2010 $ % Group following major ca ones: Actual Actual General merchandise stores, motor vehicle & r Change parks dealer, building material /garden, and misc. Retail Trade store retailers $ 4,769,972 $ 4,712,628 (57,343 -1.2% Food services/drinking places, professional, Services scientific, tech, and repair /maintenance 2,081,222 1,982,671 $ (98,551) -4.7% Construction of buildings and specialty trade Construct contractors 761,850 952,242 $ 190,393 25.0% Wholesale of durable goods and non durable Wholesaling goods. 349,650 352,191 $ 2,541 0.7% Trans Utility Utilities 2,823 3,548 $ 725 25.7% Telecommunications, publishing and motion Information picture /sound record 490,595 429,537 $ (61,058) -12.4% Wood product manufacturing, printing/related Manufacturing support, and furniture related products 124,369 122,577 $ (1,793) -1.4% Economic Programs, Executive /Legislative, Justice /Public Order, Human Resources Administration, Nonclassifiable Establishments which incl udes Liquor Stores and sales tax for establishments that did not classify their Government Component group. 145,320 237,479 $ 92,159 63.4% Rentalfieasing services, real estate, and credit Fin /Ins/Real Estate intermediation. 200,004 253,302 $ 53,298 26.6% Mining, support activities of mining, and Other transportation services. 31,265 19,552 $ 11,713 -37.5% YTD Total $ 8,967,068 $ 9,066,721 $ 108,651 1.2% Sales Tax by Area 2011 SALES TAX BY AREA % of Total The 2011 Commons $ 89% YTD Total Sales Tax S 348th $9,065,721 10.8% Other --Iff S 348th Retail Block 62.3% $983,593 $8,610 S % chg from prev yr 312th /S316th 0.9%1 7.8% na Pavilion 809,079 Center FW 4.70/9 Crossings Hotel/Motel 3.8% 1.6% Comparing 2011 to 2010: SALES TAX CON PARISON by AREA Year -to -date October Group 2010 2011 Chg from 2010 $ % YTD Total Sales Tax $8,957,068 $9,065,721 $108,651 1.2% S 348th Retail Block $974,983 $983,593 $8,610 0.8% % chg from prev yr -5.3•� 0.9%1 na na The Commons 809,079 809,807 $728 0.1 % chg from prev yr -4.0 0.1% na na S 312th to S 316th 762,409 704,771 ($57,638) -7.5% % chg from prev yr -0.8% -7.6% na na Pavilion Center 444,954 428,226 ($16,728) -3.9% % chg from prev yr 4.5% -3.8% na na Hotels 8, Motels 115,153 147,194 32,041 25.5 % chg from prev yr -8.4% 27.8% na na FW Crossings 342,900 345,633 2,733 0.8% % chg from prev yr -3.6% 0.8%1 na na • S 348` is up $9K or 0.8% mainly due to a general increase and audit from a major wholesale retailer, which is offset by decrease in building/garden retailer and electronics retailer. • The Commons is up less than $1K or 0.1% mainly due to an overall increase for a clothing store due to an audit from prior year offset by a decrease from a major retailer. • S312 to S316 is down $58K or 7.5% mainly due to a decrease from a major retailer offset by an increase in a motor /parts dealer. • Pavilion Center is down $17K or 3.9% mainly due to a decrease from a major electronics /appliances retailer and a grocery retailer. • Hotel & Motels is up $32K or 25.5% mainly due to adding one additional hotel which opened in August of 2010. • Federal Way Crossings is up $3K or 0.8% mainly due to an increase for new food/beverage retailers offset by a decrease in a cellular retailer. Utility Tax (Total 7.75 %) Total utility taxes received year -to -date 2011 is $11M and is above 2010's year -to -date collections by $129K or 1.2 %. The variance between January and February is due to timing of payments. Compared to budget, net utilities tax revenues are above 2011 projections by $488K or 4.6 %. Federal Way residents who are 65 years of age or older, disabled/unable to work, and had an income during the calendar year qualifies for the City's Utility Tax Rebate Program. Any payments that these qualified individuals made towards the utility tax that is passed from the utility company to the consumer is reimbursed by the City. This is an annual program that opens January I" and closes April 30` of each year. City has processed 216 rebates totaling $27K. UTILITY TAXES Year- to-date thru October Month 2010 2011 Change from 2010 2011 Actual vs Bu dget Actual Budg Actual $ Var % Var $ Var % Var Jan $ 1,259,004 $ 1,217,583 $ 1,121,556 $ (137,448) -10.9% $ (96,027) -7.9 Feb 1,227,306 1,186,928 1,358,659 131,353 10.7% 171,732 14.5% Mar 1,162,917 1,124,657 1,286,564 123,647 10.6% 161,907 14.4° Apr 1,210,765 1,170,931 1,295,155 84,391 7.0% 124,225 10.6% May 1,119,347 1,082,521 1,186,432 67,085 6.0% 103,911 9.6% Jun 1,043,015 1,008,700 1,033,820 (9,195) -0.9% 25,120 2.5% Jul 980,878 948,607 949,722 (31,156) -3.2% 1,115 0.1% Aug 936,258 905,455 908,464 (27,794) -3.0% 3,009 0.3% Sep 928,067 897,534 911,253 (16,815) -1.8% 13,719 1.5 Oct 1 1,004,300 989,797 (48,668) -4.7% (14,502) -1.4° Nov 989,331 956,782 - Dec 1 1,015,4101 982,003 1 - i - YTD Total $ 10,906,021 $ 10,547,214 1 $ 11,041,423 $ 135,402 1.2% $ 494,209 4.7 Rebate (20,453) (20,000) (26,500) (6,046) 29.6% (6,500) 32.5% Total: $ 10,885,568 $ 10,527,214 1 $ 11,014,923 $ 129,356 1.2% 487,710 4.6 Compared to year -to -date 2010 - • Electricity is up by $151K or 3.8% mainly due to more consumption. • Gas is up by $219K or 15% mainly due to a 2% rate increase effective November 1, 2010 along with more consumption. • Solid Waste is up by $4K or 0.7% due to an overall rate increase of 16.9% effective March 1, 2010. • Cable is up by $20K or 1.7 %. • Phone is down by $99K or 10% due to a decrease from a major tax payor. • Cellular phone is down by $166K or 6.9% mainly due to a major payor excluding data service revenue as part of the utility tax calculation and another major payor decrease in overall revenues. Update on Proposition 1 Year -to -date 2011 Prop 1 expenditures total $2.3M or 79.8% of the $2.9M budget. Current life -to -date Prop 1 Utility tax collections total $13.9M and expenditures total $13.1M resulting in ending fund balance of $847K. PROP 1 2010 2011 2011 Actual Budget Actual Budget Actual UFE TO DATE Beginning Balance: 899,580 $ 899,580 697,535 697,535 - OPERATING REVENUES 15.0% Solid Waste 650,352 1 654,603 4 January 288,315 284,291 274,938 253,255 1,089,430 February 336,039 277,134 268,016 306,794 1,169,215 March 321,603 262,594 253,955 289,430 1,450,437 Apr il 284,790 273,399 264,404 291,178 1,376,698 May 309,597 252,756 244,440 266,935 1,360,290 June 238,257 235,519 227,771 233,443 1,146,764 July 235,146 221,489 214,202 214,470 1,101,134 August 218,505 211,413 204,458 205,106 1,054,311 September 212,824 209,564 202,669 205,767 1,050,783 October 239,204 234,492 226,777 223,472 1,140,711 November 229,715 223,397 216,048 - 902,985 December 241,241 229,286 221,743 - 1,067,253 Total Prop 1 Revenues 3,155,239 2,916,334 2,819,419 2,489,849 13,910,011 OPERATING EXPENDITURES Public Safety Improvement Positions & Costs: Police Services (includes sworn postions, records clerk, and indirect Information Technology support costs) 2,340,772 2,149,892 2,288,620 1,853,203 9,322,705 Court Services (includes Judge, Court Clerk, Prosecutor, public defender contract, and indirect Information Technology support) 383,866 1 352,502 292,826 224,882 1,521 436 Total Public Safety Improvement Positions & Costs 2,724,638 2,502,394 2,581,446 2 10,844,141 Community Safety Program Costs: Code Enforcement Officer" 100,218 84,529 - - 318,857 Code Enforcement Civil Attorney 72,589 55,255 158,279 115,570 345,529 Park Maintenance 112,046 98,309 111,697 86,390 453,283 Total Community Safety Improvement Program Costs 284,853 238,093 269,976 201,960 1,117,668 Indirect Support - HR Analyst 46,780 39,391 44,586 22,528 178,397 SafeC4 M80 39,784 37,500 37,500 37,500 133,428 Subtotal Ongoing Expenditures 3,096,049 2,817 2,933 508 2,340,073 12,273 634 SafeCity Startup - - - 189,066 Other Transfer - Prop 1 OT for Police 300,000 300,000 - 600,000 Subtotal Other Expenditures 300,000 300,000 - 789,066 Total Prop 1 Ex' nditures 3,396,049 ` 3,117,3781 2,933;508 1 2,340,0731 13,062,700 Total Ending Fund Balances: $ 658,770 $ 697,5351$ 583,446 1 $" 847,311 $ 847,311 UTILITY TAXES Year -to -date thru October 2010 Actual 2011 Actual Change from 2010 $Var %Var Bectric $ 3,967,177 $ 4,117,783 $ 150,607 3.8% Gas 1,461,632 1,680,711 219,079 15.0% Solid Waste 650,352 1 654,603 4 0.7% Cable 1,180,374 1 1,200,342 19,969 1.7 0 % Phone 987,391 888,394 (98,997) -10.0% Cellular 2,418,613 2,252,338 (166,275) -6.9% Pager 1,213 370 (843) -69.5% SWM 239,270 246,881 7,611 3.2% Tax Rebate (20,453) (26,500) (6,046) 29.6% YTD Total $10,885,568 $ 11,014,923 $ 129,356 1.2% -:;ode tntorcement tmlcer 1 A F I t was frozen as part of the 2011/2012 Adopted budget ' "Police Officer 2.0 FTE was frozen as part of the 2011/2012 Adopted Budget Real Estate Excise Tax Compared to 2010 year -to -date actuals, collections are up $277K or 24.3 %. October's receipt of $55K is below October 2010's actual by $35K or 39.1% and $I IK below October 2011's projections. Year -to -date collections are currently exceeding 2011 year -to -date projections. The increase in January is due to the sale of the Palisades Apartments ($67.5M), Woodmark at Steel Lake - Retirement Communi7 ($9.2M), business building located on 6 Ave S. ($4.4M), and a vacant lot located on 19 Ave ($2.OM). The increase in June is due to the sale of The Lodge Apartments for $5.2M. The increase in September is due to the sale of a vacant single family home for $2.6M and the St. Croix Apartments for $23.1 M. October 2011 activities include 186 real estate transactions, of which 116 were tax exempt. October did not include any significant transactions. HotellMotel Lodging Tax Hotel/Motel lodging tax collections for year - to -date 2011 total $158K. Compared to year - to -date 2010, lodging tax is up $38K or 31.8 %. The increase is due to Hampton Inn & Suites, which opened in August of 2010. Compared to 2011 year -to -date budget, lodging tax is above projections by $29K or 22.5 %. REAL ESTATE EXCISE TAX REVENUES Year- to-date thru October Month 2010 2011 Change from 2010 2011 Actual Ys Budget Month Actual Budget Actual It Var %Var $Var %Var Jan $ 79,389 $ 89,931 $ 461,865 $ 382,476 481.8% $ 371,934 413.6% Feb 47,571 73,499 44,769 (2,802) -5.9% (28,730) - 39.1% Mar 230,191 96,613 67,758 (162,433) - 70.6 (28,855) -29.9% Apr 125,035 73,990 77,333 (47,702) -38.2% 3,343 4.5% May 1 78,616 92,490 55,008 1 (23,608) -30.0% (37,481) -40.5% Jun 87,441 70,991 332,852 245,411 280.7% 261,861 368.9% Jul 280,791 86,254 78,185 (202,606) -72.2% (8,069) -9.4% Aug 60,287 57,077 61,686 1,399 2.3% 4,608 8.1% Sep 57,664 80,929 179,226 121,561 210.8% 98,297 121.5% Oct 89,537 65,147 54,503 (35,034) -39.1% (10,644) -16.3% Nov 54,191 63,283 - - - - - Dec 212,649 49,795 - - - - $ 469,987 YTDTotal $1,136,522 $ 786,922 $1,413,185 276,663 24.3% 626,264 79.6 Annual Total $1,403,362 $ 900,000 nla n1a nla n/a nla HOTEL/MOTEL LODGING TAX REVENUES Year -to -date thru October Month 2010 2011 Change from 2010 2011 Actual vs Budget Month Actual Budget Actual $ Var %Var $ Var %Var Jan $ 8,787 $ 10,846 $ 10,925 $ 2,138 24.3% $ 79 0.7% Feb 11,823 12,041 12,360 537 4.5% 319 2.7% Nbr 8,134 9,623 9,988 1,854 22.8% 365 3.8% Apr 10,617 11,031 12,823 2,206 20.8% 1,792 16.2% May 13,285 13,654 16,036 2,751 20.7% 2,382 17.4% Jun 9,489 10,488 13,982 4,493 47.3% 3,494 33.3 °A Jul 11,853 11,563 19,982 8,129 68.6% 8.4191 72.8% Aug 12,099 15,532 17,643 5,543 45.8°A 2,111 13.6% Sep 16,947 16,432 22,791 5,645 34.5% 6,360 38.7% Oct 16,476 17,444 21,043 4,566 27.7% 3,598 20.6% Nov 14,628 14,724 - - - - - Dec 14,918 11,622 - - - - $ 469,987 YTDTotal $ 119,512 $ 128,654 ; 157,573 ; 38,061 31.8% ; 28,919 22.5 Annual Total $ 149,058 $ 155,000 We We We nla nla Gambling Tax Year -to -date 2011 Gambling tax collection total $435K, which is exceeding year -to -date projections. In comparison to year -to -date 2010 collection, 2011's tax collection is $35K or 7.4% below. The negative variance comparing to 2010 year- to-date actual are due to $30K decrease in a cardroom establishment, $67K due to rate change for pulltabs and $5K due to a gambling establishment closing in March of 2010. However, these are offset by an additional establishment added for amusement/games, which added $12K for prior years back taxes, increase in pulltabs of $22K and an additional $29K for Tenalties and interests owed. The current gambling rates are as follows: Card Rooms - rate from 20% to 10% effective date June 6 , 2010 and Pulltabs - rate from 5% to 3% effective date August 1' 2010, and Amusement is 2 %. GAMBLING TAX REVENUE Year -to -date thru October Month 2010 Actual 2011 Change from 2010 2011 Actual vs Budget Budget Actual $ Var % Var $ Var %Var Jan $ 68,015 $ 19,108 $ 6,879 $ (61,136) -89.9% $ (12,229) -64.0% Feb 84,876 21,337 63,306 (21,571) -25.4% 41,969 196.7% Mar 87,142 12,158 55,169 (31,973) -36.7% 43,011 353.8% Apr 96,850 28,343 52,305 (44,545) -46.0% 23,961 84.5% May 11,768 14,044 35,055 23,287 197.9% 21,011 149.6% Jun 51,860 18,209 46,594 (5,267) -10.2% 28,384 155.9% Jul 21,983 17,063 13,735 (8,248) - 37.5% (3,328) - 19.5% Aug 12,475 20,488 48,054 35,580 285.2% 27,567 134.6% Sep 25,354 14,349 46,500 21,145 83.4% 32,151 224.1% Oct 9,664 13,457 67,846 58,182 602.1% 54,389 404.2% Nov 54,129 22,671 - - - - Dec (30,627 ) 10,772 - - - YTD Total $ 469,987 $ 178,556 $ 435,442 $ (34,545) -7.4% $ 256,886 143.9% nnua o $ 493,489 212,000 n/a n/a n/a n/a n/a State Shared Revenue Year -to -date 2011 distribution of $4.3M is below 2010's year -to -date activity by $20K or 0.5 %. The unfavorable variance is mainly due to a decrease in Liquor Profits Tax offset by an increase in Local Criminal Justice Sales Tax, Dui Cities, and Criminal Justice - Population. The City qualified for Criminal Justice High Crime distribution for 2 nd half of 2011 through the first half of 2012. Criminal Justice High Crime will be reevaluated in June 2012 to determine if the City qualifies for the High Crime distribution July 1', 2012 through June 30` , 2013. Permit Activity Building, planning, and zoning permit activities are below 2010's year -to -date activity by $141.5K or 13.1 %. Compared to year -to -date budget, permit activity is down $116.6K or 11 %. Permit activity and permit issuance remain below expectations. Community Development's has a positive variance of $327.9K is mainly due timing of 1- time program for Comprehensive Plan Update, abatement funding and permit system upgrade which is funded by automation fees. STATE SHARED REVENUES Year -to -date thru October Revenue 2010 Actual 2011 Actual Change from 2010 $ % Liquor Profits Tax $ 538,918 $ 476,751 $ (62,167) -10.3% Liquor Excise Tax 438,926 437,449 (1,477) -0.3% Crim Just - Fbpulation 94,375 94,509 134 0.1% Criminal Just Figh Crime 204,210 187,382 (16,828) -8.2% Local Crim Just Sales Tax 1,406,450 1,498,957 92,507 6.6% Fuel Tax' 1,588,871 1,553,813 (35,059) -2.2% DUI - Cities 16,421 18,817 2,396 14.6% YTDTotall $4,288,172 1 $4,267,680 1 $ (20,492) -0.5% 'Fuel tax amount includes generalistreet, designated operating funds, and transportation CP. BUILDING 8 LAND LISE PERMITS AND FBA Year to date thru October 2010 Actual 2011 Change from 2010 2011 Actual vs Budget' Budget Actual $ % $ % Jan 70,617 71,446 116,720 46,103 65.3% 45,274 63.4% Feb 65,393 110,258 90,356 24,963 38.2% (19,903) -18.1% Wr 150,033 105,021 70,100 (79,933) - 53.3°x6 (34,921) -33.3% Apr 112,032 129,921 79,234 1 (32,798) -29.3% (50,687) -39.0% May 134,120 108,167 85,035 (49,085) - 36.6 (23,132) -21.4% Jun 142,582 125,863 108,858 (33,724) - 23.7 (17,005) -13.5% Jul 110,339 113,795 59,971 (50,368) - 45.6 0 /6 (53,823) -47.3% Aug 147,524 126,620 148,032 508 0.3 0 /6 21,412 16.9% Sep 83,417 68,156 112,604 29,187 35.0 1 /6 44,448 65.2% Oct 60,733 92,681 64,377 3,643 6.0 0 /6 (28,304) -30.5% Nov 121,566 93,449 - - - - Dec Dec 105,629 96,439 - - - YTD Total YTDTotal 1,076,791 1,051,927 935,287 (141,504) -13.1% (116,640) 11.1 Annual Total 1,303,986 1,241,815 n/a n/a nla nla nla Right -of -way permits and development services permit fees are down $34.7K or 12.6% when compared to 2011 year -to -date budget. Permit activities are at a lower level than year -to -date 2010, this is due to residential, commercial and plat activities remaining down due to economic conditions in the market place. Owners/developers are not proceeding with new plats since there is a surplus of new homes, new lots, and other financial issues. This is the same for the commercial market, there is an excess of existing office space and banks are more stringent on lending practices. Public Works Operations year -to -date expenditures total $3.4M and is below year -to -date budget of $3.8M by $435K mainly due to vacant grant funded traffic engineer (hired mid -March 2011), savings found in temporary help, timing of intergovernmental payments, traffic counts, repairs /maintenance, signal timing, comp plan, and community putting prevention to work (CPPW). ROW PERMITS & DEVELOPMENT SERVICES FEES Year to date thru October 2010 Actual 2011 Change from 2010 2011 Actual vs Budget' Budget Actual $ % $ % Jan 11,036 22,647 12,685 1,648 14.9% (9,963) -44.0% Feb 30,655 27,555 30,046 (610) -2.0% 2,491 9.0% Mar 26,054 19,681 22,477 (3,577) - 13.7% 2,796 14.2% A pr 35,290 39,579 25,148 (10,141) - 28.7% (14,431) - 36.5 May 26,709 27,589 44,077 17,367 65.0% 16,488 59.8% Jun 46,479 28,812 20,973 (25,506) - 54.9% (7,839) - 27.2% Jul 17,926 27,886 13,224 (4,702) - 26.2% (14,662) - 52.6% A ug 26,559 34,025 32,050 5,491 20.7% (1,975) -5.8% Sep 34,582 16,584 11,764 (22,818) - 66.0% (4,820) - 29.1% Oct 17,772 30,552 27,759 9,987 56.2% (2,793) -9.1% Nov 29,089 27,192 - - - Dec 26,304 31,128 - - - YTD Total 273,062 274,909 240,201 (32,862) -12.0% (34,709) -12.6% Annual Total 328,455 333,230 n/a n/a I n/a I n/a I n/a Police Department 2011 year -to -date expenditures total $I9.3M and is below year -to -date budget of $20.5M by $1.1M. The savings is mainly due to police officer vacancy, I -time program for SCORE start-up cost (not anticipated to be savings at year -end), 1 -time program for various grants, timing of dispatch services payment, and savings in ongoing travel /training. Compared to year -to -date budget, overtime is S40K or 5.9% above year -to -date estimate. Compared to year -to -date 2010 actuals, City portion overtime increased $16K or 3.0 %. Including the increase in billable overtime, total overtime increased $29K or 4.2 %. The Overtime budget consists of $686K for City overtime and $106K for billable time. City portion of overtime includes $31K related to red light photo, which is currently not budgeted. The increases compared to prior year overtime are due to: February - homicide investigation and conducting an investigation for an officer involved shooting in the City of Tukwila. PDOvertime By Month Type 2010 2011 Change from 2010 2011 Actual vs Budget Actual' Actual Budget Actual $ % $ % Jan $ 57,368 $ 60,909 $ 56,227 $ (1,141) -2.0% $ (4,683) -7.7% Feb 40,952 45,563 56,219 15,267 37.3 10,656 23.4% Mar 65,076 62,036 50,412 (14,664) -22.5% (11,624) -18.7% Apr 57,612 57,891 45,223 (12,389) -21.5% (12,668) -21.9% May 53,154 56,169 78,380 25,225 47.5% 22,210 39.5% Jun 44,058 54,954 50,613 6,555 14.9% (4,341) -7.9% Jul 60,583 63,185 74,968 14,385 23.7% 11,783 18.6% Aug 63,193 64,574 47,804 (15,390) -24.4% (16,770) -26.0% Sep 43,689 55,870 57,152 13,462 30.8% 1,282 2.3% Oct 66,180 58,401 51,231 (14,950) -22.6% (7,171) -12.3% Nov 44,802 51,130 - - - Dec Dec 56,057 54,945 - - - - YTDTotal Qty Portion $ 551,866 $ 579,552 $ 568,227 16,361 3.0% (11,325) -2.0% Billable 1 128,937 89,922 141,079 12,142 9.4% 51,157 56.9% YTD Total r 680,804 669,474 709,306 28,503 41% 39,832 5.9% May - mutual aid request from City of Auburn and timing of the Civil Disturbance (CDU) week long training June - murder trial that required Criminal Investigation staff and assisted Tukwila PD in the patrol of Rock & Roll Marathon which will be reimbursed by the City of Tukwila. July - Red, White, and Blue & SheRox Triathlon required extra overtime staffing. The Department also experienced staffing shortages due to one officer being on Administrative Leave for the entire month of July and 4 officers were on light duty associated with injuries. In addition, there were three Bomb Disposal Unit call outs and one major SWAT Unit call out. September - due in part to reduced staffing levels. There were several officers who were either on light duty due to injury or out on FMLA (Federal Medical Leave Act) and mandatory training. In addition, there are vacancies which contributed to shift call -in overages. Jail Services Jail Services for year -to -date 2011 is $1.88M and is below the year -to -date budget of $1.91M by $28K or 1.5 %. The 2011 budget is based on 2010's trends. Compared to 2010 year -to -date actuals, Jail services are down $100K or 5.0% mainly due to decease in usage of $42K, decrease in medical costs of $107K offset by an increase of $57K due to rate increase. Jail Services Year - to-date thru October Type 2010 2011' Change from 2010 2011 Actual vs Budget Month Actual' Budget Actual $ % $ % Jan 0.7% - 400,826 - - - - Feb 128,846 124,198 116,292 12,554 9.7% 7,906 6.4% Mar 88,727 85,526 185,655 (96,928) - 109.2% (100,129) - 117.1% Apr 226,430 218,263 152,124 74,307 32.896 66,139 30.3% May 348,808 336,226 231,875 116,933 33.5% 104,351 31.0% Jun 295,907 285,234 221,716 74,191 25.1% 63,518 22.3% Jul 194,429 187,416 234,522 (40,093) -20.6% (47,106) -25.1% Aug 195,059 188,023 236,603 (41,544) -21.3% (48,580) -25.8% Sep 272,134 262,318 248,775 23,359 8.6% 13,543 5.2% Oct 228,491 220,249 251,433 (22,942) - 10.0% (31,184) -14.2% Nov 71,590 69,008 - - - - Dec 553,504 533,539 - - - - - YTDTotal 1,978,831 1,907,454 1,878,995 99,836 5.0% 28,459 1.5° Annual Total 2,603,924 2,510,000 1,878,995 rda We nla rda PD Overtime by Type Type 2010 2011 $ % Training $ 12,177 $ 7,323 $ (4,854) - 39.9% Court 26,467 26,648 182 0.7% Field Oper 400,826 431,466 30,640 7.6% Other 112,396 102,791 (9,605) -8.5% City Portion 551,866 568,228 16,362 3.0% Contract ant 91,533 112,407 20,874 22.8% Traffic School 37,405 28,672 (8,733) -23.3% Billable 128,938 141,079 12,142 9.4% Grand Total $ 680,803 $ 709,306 $ 28,503 T2 Anima! Services Previously animal services was administered by King County. The County had estimated that Federal Way would incur a cost of approximately $400K - $500K annually to continue the service agreement at full recovery cost. In July of 2010, the City formed its own Animal Services Division within the Police Department due to the anticipated increase in cost. In addition to cost savings the City would benefit from increased services. The 2011 projected pet license revenues of $264K was based on 100% of King County license renewals and an increase in new licenses. This did not take into consideration the free licenses for Senior/Disabled, which account for approximately 28% of the total licenses issued year -to -date or $31K if based on $25 licensing fee. The $326K expenditure budget includes funding for two animal services officers, shelter, administrative hearings, supplies, dispatch services and internal services charges for the City's information technology and fleet/equipment services. The budgeted cost is $62K which is substantially lower than the anticipated cost of $400K - $500K had the City retained King County's services. On a year -to -date actual basis, revenues total $90K and expenditures total $191K resulting in a net cost of $101K, which is substantially less expensive than King County. Although year -to -date licensing fees account for only 45% of projections, expenditures are also down due to position vacancy savings and sheltering cost. The Police Department has taken various steps to increase licensing compliance, including: comparing current licenses against King County's database; sending reminders to pet owners who have not complied; advertising the licensing law; including a licensing flyer in utility bills; working with multi- family home complexes to place license brochure in new resident folder; providing licensing brochure to local vets and pet stores; animal services booth at local farmers market; and pet license enforcement. The tables below provide a summary of revenues & expenditures and licenses issued by type. Year 2011 Fee Annual Budget 1st'Qtr 2nd Qtr 3rd Qtr Oct 2011 YTD Actual Operating Revenues YTD Total # $ # $ # $ # $ # $ Altered Cat Pet Licenses $ 264,000 $ 32,240 $ 24,862 $ 23,894 $ 5,436 $ 86,432 Misc/Donations 28 - 3,752 50 95 5 3,902 Total Operating Revenue $ 264,000 $ 35,992 $ 24,912 $ 23,989 $ 5,441 $ 90,334 Operating Expenditures* $ 2,150 1,509 $ 37,725 New Altered Cat - - Personnel 1,120 153,835 38,309 29,861 20,615 7,215 96,000 Shelter 640 100,000 8,714 12,412 13,264 12,561 46,951 Supplies 144 7,500 12 414 1,797 (1,200) 1,023 Administrative Hearings 603 10,000 - 630 489 - 1,119 Other Services & Charges $ - - - 421 - - 421 Dispatch Services* $ 60 20,000 5,000 5,000 5,000 1,667 16,667 Internal Service* 48 34,460 8,615 8,615 8,615 2,872 28,717 Total Operating Ex nditure $ 325,795 $ 60,650 $ 57,353 $ 49,780 $ 23,115 $ 190,898 Rev Over/ Under Ex $ 61,795) - $ - 4 $ 100,564 * Dispatch and internal service charges are shown in the table to more accurately reflect total animal service cost and are assumed to be fully expended. These charges are not easily tracked separately and therefore accounted within the total police internal service charges and dispatch services. License Type Fee 1st Qtr 2nd Qtr 3rd Qtr Oct 2011 YTD Total # $ # $ # $ # $ # $ Altered Cat $ 20.00 335 $ 6,700 261 $ 5,220 140 $ 2,800 28 $ 560 764 $ 15,280 Altered Dog $ 25.00 745 $ 18,625 438 $ 10,950 240 $ 6,000 86 $ 2,150 1,509 $ 37,725 New Altered Cat $ 20.00 56 $ 1,120 47 $ 940 141 $ 2,820 32 $ 640 276 $ 5,520 New Altered Dog $ 25.00 85 $ 2,125 144 $ 3,600 322 $ 8,050 52 $ 1,300 603 $ 15,075 Unaltered Cat $ 60.00 1 $ 60 - $ - - $ - - $ - 1 $ 60 Unaltered Dog $ 60.00 49 $ 2,940 49 $ 2,940 48 $ 2,880 4 $ 240 150 $ 9,000 New Unaltered Cat $ 60.00 - $ - - $ - 4 $ 240 - $ - 4 $ 240 New Unaltered Dog $ 60.00 11 $ 660 20 $ 1,200 18 $ 1,080 9 $ 540 58 $ 3,480 Replacement Tag $ 2.00 5 $ 10 6 $ 12 12 $ 24 3 $ 6 26 $ 52 Permanent Disabled $ - 59 $ - 40 $ - 68 $ - 8 $ - 175 $ - Senior Permanent $ - 423 $ - 303 $ - 341 $ - 40 $ - 1,107 $ - Service Animal I $ - 1 $ - 3 $ - 1 $ - 1 $ - 6 $ - 1,770 ` $ 32,240 1,311 $ 24,862 1,335 $ 23,894 263 $ 5,436 4,679" $ ` 86,432 Traffic Safety/Red Light Photo Enforcement Red light photo revenues are accounted for in the Traffic Safety Fund to be used for, but not limited to, prevention, education, and enforcement efforts related to traffic safety and compliance with traffic control devices within the City, including maintenance and operations costs. Currently there are a total of 14 cameras at I l locations (8 of these cameras are red light and 6 are in the school zones). The original 4 red light cameras were activated in October 2008 and an additional 4 cameras were activated February 2010. The original 4 school zone cameras were activated February 2010 and an additional 2 cameras were activated December 2010. Payments to ATS include $4,750 /month per location plus supplemental fees for check processing and online payments. Red Light Photo Enforcement Month 2010 2011 2011 vs 2010 Net Revenue Variance Gross Revenue Payments to ATS Net Revenue Gross Revenue Payments to ATS Net Revenue Jan $ 70,736 $ (46,960) $ 23,776 $ 150,039 $ (54,217) $ 95,822 $ 72,046 Feb 127,201 (49,835) 77,366 159,379 (54,831) 104,548 27,183 Mar 178,719 (50,560) 128,159 173,031 (56,674) 116,357 (11,802) Apr 162,493 (50,245) 112,248 156,321 (54,707) 101,615 (10,633) May 154,824 (50,502) 104,322 129,070 (54,740) 74,331 (29,992) Jun 186,088 (50,852) 135,236 168,322 (54,711) 113,611 (21,625) Jul 224,032 (42,008) 182,024 87,649 (53,611) 34,039 (147,986) Aug 207,807 (42,276) 165,531 78,868 (51,695) 27,173 (138,359) Sep 197,302 (57,129) 140,173 92,298 (39,775) 52,523 (87,651) Oct' 215,641 (51,309) 164,332 98,992 (48,000) 50,992 (113,340) Nov 193,306 (51,274) 142,032 - - Dec 1 185,541 50,452 135,090 1 - - - YTD Total $ 1,724,844 1 $ (491,675) $1,233,169 $ 1,293,969 $ (522,958) $ 771,011 $ (462,158) Annual Total 1 2,103,691 593,401 1,510,291 n/a n/a I n/a I n/a Annual Budget n/a I n/a 1 830,000 n/a I n/a 1 830,000 1 n/a *October payment to ATS of $48K is based on payment for 10 locations; I location is off due to equipment malfunction. October invoice was received after October month end closing. Year -to -date red light photo net revenues total $771K which is $462K or 37% below year -to -date 2010. The decrease is due primarily to a reduction in July (decrease of $148K or 81 %), August (decrease of $138K or 84 %), September (decrease of $88K or 63 %), and October (decrease of $113K or 69 %) revenues compared to prior year. The factors contributing to the decrease include: - School zone decreased due to equipment malfunction. The City's Public Works Traffic Division and Police are working with King County and ATS, respectively to address the issue. - Miscommunication by ATS staff to the City's Police Department regarding the time line for traffic officers to review and respond to ATS whether the violation is valid or rejected. ATS initially stated that police officers had until midnight on the 14 day following the violation to review and respond to ATS. Towards the end of July, another ATS staff member informed the Police Department that ATS must process and mail out within the 14 days (per RCW). ATS has since stated they need one to two business days to process and mail out. Police has corrected this issue for August and September violations. - Expected decrease in the number of violations over time because of red light photo implementation. The City's goal is improving safety; it is working and as a result revenues will be diminishing moving forward. Court Municipal Court year -to -date expenditures total $1.2M and is below year -to -date budget of $1.3M by $75.5K. The positive variance is mainly due to savings found in temporary help (for pro tern judges) and timing of interpreter costs. Court revenues are $27.9K or 2.1% below 2010 year -to -date actuals and budget. The lower revenue can be explained by the reduction in revenue from traffic and non - parking citations issued (- $82,588). Staff reductions and vacancies required the police department to pull officers from traffic duties, which translates into less traffic citations issued. If the timing issue with Shared Court Costs from the state is considered, then the net reduction in court revenue is actually $15.9K compared to 2010 actuals. COURT REVENUE Year -to -date thru October Month 2010 2011 Change from 2010 2011 Actual vs Budget Actual Budget" Actual $ Var % Var $ Var % Var January $ 111,414 $ 111,707 $ 86,717 $ (24,697) -22.2% $ (24,990) -22.4% February 156,784 157,196 110,982 (45,802) -29.2% (46,214) -29.4% March 159,493 159,913 190,183 30,689 19.2% 30,270 18.9% A pril 126,513 126,846 131,430 4,917 3.9% 4,584 3.6% May 104,487 104,761 118,146 13,659 13.1% 13,385 12.8% June 117,509 117,817 102,567 (14,941) -12.7% (15,250) - 12.9% July 108,860 109,147 111,494 2,634 2.4% 2,347 2.2% A ugust 133,575 133,926 136,562 2,987 2.2% 2,636 2.0% September 113,343 113,641 112,110 (1,233) -1.1% (1,531) -1.3% October 113,904 114,204 119,352 5,447 4.8% 5,148 4.5% November 120,144 120,460 - - - - - December 114,581 114,882 - I - - - - Subtotal $1,245,883 $1,249,158 $1,219,542 $ (26,341) -2.1% $ (29,616) -2.4% Probation Svcs 65,289 60,852 63,725 (1,564) -2.4%1 2,874 4.7% YTDTotal $1,311,172 $1,310,010 $1,283,270 $ 27,903 -2.1% $ 26,739 -2.0% Annual Total 1,558,931 1,557,500 n/a n/a n/a I n/a n/a 'Year -to -date budget is based on 2010 trends. The Court's increased workload and the resulting increased revenue from expansion of the photo enforcement program are not accounted for in the Court's revenue or expense projectims. Revenue from Criminal Costs and Criminal Conviction Fees have increased 9.2% and 96.5% respectively due to the court's new court cost program. These increases were able to offset some of the losses from reduced traffic and non - parking revenue. The court has also assisted in mitigating jail expenses with its jail alternatives programs. COURT REVENUE Year -to -date thru October 2010 Actual 2011 Actual Chantge from 2010 $ Var % Var Civil Penalties $ 20,324 $ 19,505 $ (819) -4.0% T raffic & Non - Parking 849,925 767,338 (82,588) -9.7% Parking Infractions 40,325 41,489 1,163 2.9% DUI & Other Misd 51,823 56,653 4,830 9.3% C riminal Traffic Misd 2,683 1,090 (1,593) - 59.4% C riminal Costs 95,372 104,111 8,739 9.2% Interest / Other / Misc 47,948 60,245 12,297 25.6% C riminal Conv Fees 22,586 44,389 21,803 1 96.5% S hared Court Costs" 45,737 44,932 (805) -1.8° Services & Charges 69,160 79,791 10,631 15.4% Subtotal $ 1,245,883 $ 1,219,542 $ (26,341) -2.1% Probation Services 65,289 63,725 (1,564) -2.4% Total $ 1,311,172 $ 1,283,270 1 $ 27,903) -2.1 °k "Shared Court Costs is for partial funding for an additional judge from Washington Courts Trial Court Improvement Fund, which fimds approximately 30% of the Judge's yearly salary spread out for 4 quarters. In 2011, we will only receive 3 quarter payments because in 2010 we received 5 quarter payments. Parks & Recreation includes administration, parks maintenance and general recreation. Year -to -date expenditures total $3M and is below budget by $199.6K. Savings are comprised of $I56K in one -time programs not yet spent, $38K in repairs and maintenance, $35K in timing of utility payments, $46K in professional services, and $15K in supplies, offset by $90K overage in temp /seasonal help and related benefits. General Recreation and Cultural Services Direct program expenditures total $766.8K excluding indirect costs. Including indirect administration costs, recreation expenditures total $939.6K. Recreation fees total $799.4K. Recreation fees have recovered 104.3% of direct program costs and is 12.9% above the budgeted recovery ratio of 91.4 %. Considering indirect administration costs, the recovery ratio is reduced to 85.1% or is 12.6% above with the budgeted recovery ratio of 72.5 %. Program subsidy is established during the adopted budget process; increase in new or existing program expenditures require equal or greater revenues. Total Parks revenues of $848K is $75K or 9.7% above the year -to -date budget of $773K. Compared to year - to -date actual, general recreation is above 2010's activity of $832.2K by $15.8K. Variance compared to year- to-date 2010 actual is due to: • Adult Athletics - Revenues are on target and expenses are down $14K. Fall season for soccer leagues continues with 30 teams, this is an all -time high. Expenses are down from 2010 due to timing of payments for game officials and less need for temp help for declining volleyball programs. • Youth Athletics - Revenues are down $7K from 2010 due to timing of field rental payments, expenses are up $4K due to a shift of temp help from adult to youth athletics. • Senior Services - Revenues are down $3K and expenses are up $6K. Expenses are up due to the purchase of new supplies to gear up for the coming year and the addition of overnight trips that include lodging. Trips and tours continue to be well attended and the drop -in programs at the FWCC continue to grow. • Community Recreation - Revenues are up S40K and expenses are up $16K. Special interest classes such as babysitting and cooking are doing very well. Preschool education is currently running at full capacity with 70 kids. • Recreation Inc. - Revenues are up by $8K and expenses are up by $3K from 2010. Special Olympics bowling is experiencing all time high numbers of participants with 76 registered and cooking classes are running at capacity. Some of these programs are staffed entirely by volunteers. • Arts & Special Events - Revenues are down $23K and expenses are down $3K from 2010. Attendance has been lower than expected in dance programs and one special event. Dance and creative movement classes will be added at the FWCC in November and December to generate revenue. Staff is still struggling to obtain sponsors for events. • Red, White, & Blues - Revenues and expenses are on target from 2010. The 2011 4 Culture grant will bring revenues up to budgeted amount. The table below is a comparison of budgeted versus actual subsidy and recovery ratio by program. GENERAL RECREATION PERFORMANCE Year -to -date thru October Program Budget Actual Revenue* Expend Subsidy Recovery Ratio Revenue Expend Subsidy Recovery Ratio Variance Subsidy GENERAL RECREATION Steel Lake Aquatics 2,000 20,360 18,360 9.8% - 28,816 - n/a n/a Arts & Special Events 162,980 151,487 (11,493) 107.6% 94,607 105,096 10,489 90.0% (21,982 Youth Athletics 37,200 100,236 63,036 37.1% 27,255 60,121 32,866 45.3% 30,170 Adult Athletics 183,000 139,694 (43,306) 131.0% 185,494 118,208 (67,285) 156.9% 23,980 Community Recreation 334,000 275,188 (58,812) 121.4% 372,381 284,886 (87,494) 130.7% 28,682 Recreation Inc 45,781 83,835 38,054 54.6% 73,419 84,838 11,418 86.5% 26,636 Youth Commission - 1,800 1,800 n/a - 73 73 n/a 1,727 Red, White & Blue 21,550 36,000 14,450 59.9% 18,673 39,765 21,092 n/a (6,642) Senior Services 56,700 114,009 57,309 49.7% 71,796 109,250 37,454 65.7% 19,855 Subtotal Direct Cost $ 843,211 $ 922,610 $ 79,399 91.4% $ 843,625 $ 831,053 $ (12,571) 101.5% $ 91,970 Administration 240,062 240,062 n/a 200,649 1 200,649 1 n/a 39,413 otal General Recreation including Indirect Cost $ 843,211 $ 1,162,672 $ 319,461 72.5 °k 3 843,625 $ 1,031,702 $ 188,078 81.8% $131,383 *Annual budgeted revenues of $843,211 does not include $5,600 budgeted for Arts Commission. When included, total budget revenues for Parks and General Recreation total $849K, which equals the General/Street Summary page for Parks and General Recreation budgeted revenues. 2011 revenue of $843,625 does not include $3,585 for Arts Commission and Celebration Park. When included, the total revenues for Parks and General Recreation totals $847,985, which equals the General/Street Summary page for Parks and General Recreation actual revenues. Federal Way Community Center The Federal Way Community Center Fund was established as a special revenue fund supported by user fees and designated utility tax transfer. Federal Way Community Center 2010 2011 YTD Budget vs Actual Favorablel(Unfavorable) Annual YTD Budget Actual Actual YTD Budget Budget Actual Beginning Fund Balance $ 240,014 $ 240,014 $ 240,014 $ 780,753 $ 780,7531 $ 780,753 n/a n/a Revenues Daily Drop -ins $ 353,593 $ 320,289 $ 280,906 $ 352,622 $ 309,263 $ 268,115 $ (41,148) -13.3% Passes 630,000 713,601 597,689 630,000 527,668 627,891 100,223 19.0°/0 City Staff Membership - Employee 43,500 34,705 33,530 43,500 42,027 29,860 (12,167) -29.0% City Staff Membership - Family - 3,423 3,423 - - 2,854 2,854 n/a Youth Athletic Programs 35,000 47,393 43,969 35,000 32,471 41,500 9,029 27.8% Open Gym /Indoor Playground 1,000 - - - - n/a Aquatics Programs- Lessons/Classes 110,000 123,410 115,156 116,000 108,242 120,075 11,833 10.9 0 /0 Childcare Fees 10,000 8,674 7,460 9,000 7,740 8,063 323 4.2% Fitness Classes/Fitness Training 85,000 98,189 85,320 85,000 73,860 91,808 17,948 24.3% Towel /equipment Rentals 8,000 5,211 4,528 7,000 6,083 3,601 (2,482) -40.8% Pool Rentals/Competitive -Lap Lanes 21,000 17,078 12,482 19,000 13,887 11,783 (2,104) -15.1% Rentals 185,000 203,212 171,181 223,300 188,103 156,733 (31,370) -16.7% Merchandise Sales 21,000 7,359 6,833 10,000 9,286 5,681 (3,605) - 38.8% ConcessionsNending 24,000 3 3 - - 23 23 n/a Interest Earnings/Other Misc Revenues - 856 5,614 - - 888 888 n/a General Park/Rec - Facility use charge 25,000 24,997 20,831 25,000 20,834 20,830 (4) 0.090 Total Revenue 1,552,093 1,608,401 1,388,926 1,555,422 1,339,462 1,389,705 50,243 3.8% Expenditures Personnel Costs 1,312,215 1 1,229,285 1,030,366 1,303,919 1 1,092,923 1,089,684 3,239 0.3% Supplies 151,468 150,900 117,106 146,750 113,886 104,212 9,674 8.5% Other Services & Charges 124,716 168,066 135,136 176,300 141,756 124,762 16,994 12.0% Utility Cost 381,000 365,727 272,159 380,000 282,780 275,163 7,617 2.7% Intergovernmental 15,500 26,434 22,174 20,500 17,196 20,226 (3,030) -17.6% Capital - - - - - - n/a Internal Service Charges 125,727 111,211 104,774 115,370 96,140 96,140 - 0.0% Total Expenditures 2,110,626 2,051,623 1,681,714 2,142,839 1,744,681 1,710,187 34,494 2.0% Operating Rev Over t (Under Exp) (558,533) (443,222) (292,788) (587,417) (405,219) (320,482) 84,737 -19.1% Utility Tax - Reserves 319,727 459,009 - 106,000 - - - 0.0 0 /4) Utility Tax - Operations 582,504 443,222 296,435 590,000 394,603 320,485 74,118 16.7% Contribution/Donation/Transfer in - Reserves 85,645 90,195 90,195 - - - - 0.0% Total Other Sources 987,876 992,426 386,630 696,000 394,603 320,485 74,118 7.5% Other Uses Capital /Use of Reserves - 8,464 8,464 - - - - n/a Total Other Uses 8,464 8,464 - 0.0% Net Income 429,343 540,740 85,378 108,583 (10,616) 3 10,619 2.0% n/a Ending Fund Balance $ 669,356 $ 780,753 $ 325,390 $ 889,335 1 $ 770,137 780,755 1 $ 343,966 -44.1% Operating Recovery Ratio 1 73.5'/0 1 78.4% 82.6%1 72.6%1 76.8%1 81.3% n/a I /a The operating revenue budget includes $1.6M in user fees /program revenues, $590K contribution from utility tax for operations, $106K contribution from utility tax for reserves, and $25K use charge from General Fund Recreation for use of the facility. YTD September operating revenues total $1.4M and is $50.2K or 3.8% above the YTD budget. In comparison to 2011's year -to -date budget: • Daily Drop -in revenues are $41.1K below due mainly to staffing efforts to up -sell daily guests to Membership Passes. Pass revenues are $100.2K or 19.0% above due to marketing and membership retention efforts. Pass numbers are tracking above projections mainly due to high attendance in group exercise and aquatics programs for families. Exceptional customer services, along with strong program offerings are helping bring in new customers and retain current ones. Federal Way Community Center ( continued) ■ City Staff Membership revenues and enrollment numbers are down slightly with the adoption of new Employee Pass guidelines that included an Employee Fee of $10/$25 per quarter. • Aquatic Programs are $11.8K or 10.9% above due to strong swim lesson registrations. • Fitness Classes are up $17.9K or 24.3% due to Freaky 5K event, strong class registrations, and professional service programs like; Pump It Up, H.U.T. functional training, Boxing, and Biggest Loser. • Rental revenues are $31 AK or 16.7% below projections due to the loss of two ongoing church rental clients. Also, a week night on -going rental was dropped from the Wednesday schedule for the summer. Staff followed leads on new prospective clients during the summer and have brought two new churches in for on -going Sunday rentals. • Towel/Equipment rentals still tracking below due mostly to the fact that climbing gear is now included as a membership incentive. • Merchandise Sales are $3.6K or 38.8% below projections. New display products and designs have recently arrived. 2011 YTD operating expenditures total $13M and is $34.5K or 2.0% below 201 I's YTD budget. Federal Way Community Center has recovered 81.3% of operating expenditures compared to the budgeted recovery ratio of 76.8 %. In comparison to 201 I's YTD budget: ■ Personnel Costs are on target due to reducing the use of temp help to offset personnel adjustments made during the 2011- 12 Budget process that included paying an office tech at 100% which is a re- allocation to FWCC from General Rec and an increased use of instructors as opposed to contracted trainers for classes; see other Svcs & charges. ■ Other services and charges are $17K or 12.0% below budget primarily due to a reduction in printings and mailings for smaller print jobs spread throughout the year as oppose to one big print job in the previous year. Also, adjustments to some of the Personal Trainer contracts have reduced professional services wages and increased instructor wages. City's contribution of $696K for the Community Center was scheduled to annually provide $590K for maintenance /operations and S106K for capital reserves. YTD $320.5K is needed to cover maintenance and operations. Dumas Baru Centre Fund In the 20I1/2012 Adopted Budget process, Council approved combining Dumas Bay Centre and Knutzen Family Theatre for accounting purposes and is referred to as the Dumas Bay, Centre Fund. Dumas Bay Centre Fund year -to -date operating revenue of S503K is above budget by $37K compared to year -to -date budget of $465K due to increased food services and rental activity. Staff completed producing a marketing and communications plan to increase visibility and revenue for 2011 and beyond. Year -to -date operating expenditures total $545K, which is $24K or 4.6% above budget of $521K due to temp help needed to cover staff absence and roof repairs for the theatre. One -time repairs and maintenance include replacement of the dish machine and walk in freezer, and building repairs and maintenance. Ending fund balance for Dumas Bay Centre Fund is a positive $153K, of which $90K is earmarked for repairs and maintenance. Dumas Bay Centre Fund'' Year -to -date thru October 2011 2010 Annual YTD Budget Actual Actual 2011 YTD YTD Budget Budget Actual YTD Budget vs Actual Favorable/(Unfavorable) $ % Beginning Fund Balance 179,691 179,690 179,690 146,981 146,981 1 146,981 We n/a Revenues In -House Food Services Operations & Interest 266,334 214,945 193,170 219,029 196,840 222,772 25,932 13.2% Dumas Bay Retreat Operations & Interest 337,452 285,898 258,347 297,289 268,640 279,859 11,219 4.2° KFT Operations & Interest - 413 477 - 200 200 n/ Total Operating Revenue 603,786 633,489 451,993 516,318 465,480 502,830 37,351 8.0 Expenditures Food Services 200,844 212,464 183,328 197,637 170,535 197,482 (26,947) -15.8 DBC Retreat Operations 370,212 330,682 280,825 335,233 284,690 282,821 1,869 0.7% KFT Theatre Operations 162,849 82,055 63,361 85,095 65,709 64,688 1,021 1.6% Total Operating Expenses 733,905 625,200 527,514 617,965 520,933 544,990 (24,057) -4.6 Operating Revenue Overl(Under) Exp (130,119) 8,289 (75,520) (101,647) (55,453) (42,160) 61,408 - 110.7% Recovery Ratio 82.27% 101.33% 85.68% 83.55% 89.35% 92.26% n/a rda KFT - Utility Tax Transfer 132,232 132,232 132,232 113,000 113,000 113,000 0.0% Total Other Sources 132,232 132,232 132,232 113,000 113,000 113,000 0. Marketing Study & Implimentation 70,000 32,881 6,587 37,118 37,118 37,118 n/a Repairs & Maintenance 29,500 8,116 - 117,918 27,704 27,704 0.0 Total Other Uses 99,500 40,997 6,587 155,036 64,822 64,822 Na Net income (97,387) 99,523 50,125 (143,683) (7,275) 6,018 13,294 -182.7 Ending Fund Balance 82,304 1 146,982 1 229,815 3,298 139,706 1 152,999 13,294 9.5% Other Departmental Year -to -date Variances City Council expenditures total $416K and is below budget by $14.7K mainly due savings found in salary/benefits, foodibeverage, and remainder is timing of travel /training. Mayor's Office expenditures total $980.2K and is below budget by $323AK mainly due to timing of one -time programs for Energy Efficiency Grant/Weatherization Grant, Public Defender, and timing of the State/Federal Lobbyist payments. Human Services expenditures total $497.2K and is below budget by $60.2K mainly due to timing of Human Services Contract. Economic Development expenditures total $76.2K and is below budget by $101.7K mainly due to one -time program for Downtown Redevelopment. Human Resources expenditures total $575.1 K and is below budget by $88.6K mainly due to savings found in job announcement which is offset by overage for the Health Care Consultant, savings in 1 -time temporary help and l -time outplacement services for laid off employees. Finance expenditures total $760K and is below budget by $24.2K mainly due to savings found in salaries/benefits, travel/training and under spending of audit cost. Law expenditures total $1.IM and is below budget by $178.4K mainly due to savings in salary/benefits for City Prosecutor military leave and timing of outside counsel. CASH & INVESTMENTS Currently all excess balances are invested in the State Investment Pool. The portfolio yield is 0.11 %, which is above the average 6 -month US Treasury Bill (0.06 %). The total invested balance at the end of October is $37.8M. The state pool is composed of treasury securities (6.42 0 /o), interest bearing bank deposits (5.98 1 /6), agency floating rate notes (15.41 %), agency variable rate notes (6.85 0 /o), discount notes (23.19 0 /0), certificates of deposit (0.93 0 /o), repurchase agreements (38.65 %), agency coupons (1.06 %), agency callabies (0.27 0 /6), and N.O.W accounts (1.23 %). SIP Average Invested Balance by Type October 2011 A gcy IB Bank Treasury Coupons Deposits Agency Securities 1.06% 5.98% Floating Rate 6.42% rioter Agency 15.41% Callables Agency 0.27% Variable Rate Notes 6.85% Repurchase Agreements Discount 38.65% NOW Certilir of Notes Accounts Deposit 23.19% 1.23% 0.93% FUND ACTIVITY SUMMARY Fund/Fund Name Beginning Fund Balance °at1 /112011 Revenue Expenditure Net Income Ini(Out) Ending Fund Balance at 10/31/2011 General /Street Fund: $ 8,538,117 $ 40,546,402 $ 36,575,417 $ 3,970,984 $ 12,509,101 Debt Service Fund: 3,379,427 1,708,850 1,237,156 471,695 3,851,121 Special Revenue 102 Arterial Street 561,373 1,761,481 2,075,747 (314,265) 247,108 103 Utility Tax (•) 3,710,184 11,018,326 9,828,614 1,189,712 4,899,896 106 Solid Waste & Recycling 135,098 343,883 364,160 (20,277) 114,821 107 Special Contracts/Studies Fund 557,474 475 1,247 (772) 556,702 109 HotellMotel Lodging Tax 215,658 157,773 129,499 28,274 243,932 110 2 0 /6 for the Arts 293 _ - - - 293 111 Federal Way Community Center 780,752 1,710,182 1,710,183 (2) 780,755 112 Traffic Safety Fund 833,520 772,041 1,205,000 (432,959) 400,561 119 CDBG (-) - 10,524 77,037 (66,513) (66,513) 120 Path & Trails 136,361 98,190 153,000 (54,810) 81,551 Subtotal Spe cial Revenue Funds 6,930,713 15,877 875 15,544,487 328,388 7,259,101 Capital Project: 301 Downtown Redevelopment 3,005,805 143,844 823,165 (679,321) 2,326,484 302 Municipal Facilities 642,583 792,436 190,015 602,421 1,245,004 303 Parks 2,293,807 434,121 279,128 154,993 2,448,800 304 Surface Water Management 2,542,244 232,292 318,717 (86,425) 2,455,819 306 Transportation 20,101,243 1 5,921,274 1 12,745,879 (6,824,605) 13,276,638 Subtotal Capital Projects 28,585,682 7,523,967 14,356,904' (6,832,937) 21,752,745 Enterprise Funds 401 Surface Water Management 2,274,262 2,818,476 2,805,324 13,152 2,287,413 402 Dumas Bay 146,982 615,830 609,812 6,018 152,999 Subtotal Enterprise Funds 2,421,244 3,434,306' 3,415,136 19,170 2,440,414 Internal Service Funds 501 Risk Management 5,431,782 738,348 1,086,024 (347,676) 5,084,106 502 Information Systems 3,241,810 1,721,516 1,343,586 377,930 3,619,740 503 Mail & Duplication 312,408 158,462 135,614 22,847 335,255 504 Fleet & Equipment 4,867,454 1,819,207 1,528,037 291,170 5,158,624 505 Buildings & Furnishings 1,463,970 897,964 805,834 92,130 1,556,100 Subtotal Internal Service Funds 15,317,424 5,335,496 4,899,094 436,402 15,753,826` Total All Funds $ 65,172,607 $ 74,421,897 $ 76,028,195 $ 1,606,298 $ 63,566,309 "Utility Tax ending fund balance of $4,899,896 includes $847,311 reserved for Prop 1. "CDBG Negative ending balance is due to timing of grant reimbursements. COUNCIL MEETING DATE: December 6, 2011 ITEM #: S G CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: VOUCHERS POLICY QUESTION Should the City Council approve the vouchers in the total amount of $2,929,288.35? COMMITTEE: Finance, Economic Development, and Regional Affairs Committee MEETING DATE: November 22, 2011 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Tho Finance Director DEPT: Finance 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. 6�� Finance Director Attachments: Voucher List Options Considered: NA MAYOR RECOMMENDATION: NA MAYOR APPROVAL: DIRECTOR APPROVAL: _ ./ `—J 1-. Committee Council Committee Council COMMITTEE RECOMMENDATION: "I move approval of the vouchers and forward to the December 6, 2011 Council Meeting for approval. " e Committee Member PROPOSED COU MOTION "I move`t'pproval of the vouchers pursuant to RCW 42.24. (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 02/06/2006 RESOLUTION # City of Federal Way - Accounts Payable Check List Bank of Ameri Page 1 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 225736 10/31/2011 004895 ABOU -ZAKI, KAMAL 100.00 10/4/2011 10/04/11 MC- INTERPRETER SVC 100.00 225737 10/31/2011 004234 ABT TOWING OF FEDERAL WAY INC, 629.90 10/14/2011 7888 PD- VEHICLE TOW CASE 11 -13378 242.27 9/27/2011 7248 PD- VEHICLE TOW SVC 387.63 225738 10/31/2011 001856 ACTION SERVICES CORPORATION, 300.00 9/30/2011 70376 PWST -08/11 STREET SWEEPING SVC 100.00 9/30/2011 70377 SWR- RECYCLE EVENT STREET SWEEP 200.00 225739 10/31/2011 000109 ACTIVE SECURITY CONTROL, 376.46 10/11/2011 14400 PKM- REKEYABLE PADLOCK- 376.46 225740 10/31/2011 010423 AG ENTERPRISE SUPPLY, INC, 391.77 10/1312011 INVD03892 PWST- REPAIR PARTS -SPRAY TRUCK; 391.77 225741 10/31/2011 001652 ALLWEST UNDERGROUND INC, 20.06 10/17/2011 21810 SWM -GAS TANK CAP- 20.06 225742 10131/2011 001012 AL'S TOWING, 730.08 10/12/2011 72311 PD- VEHICLE TOW CASE 11 -12712 339.17 10/8/2011 72259 PD- VEHICLE TOW SVC 193.81 10/8/2011 72259 PD- VEHICLE TOW SVC 197.10 225743 10/31/2011 700150 AMON, JOHN 500.00 10/26/2011 02 -32020 REFUND CD- RELEASE DEMO BOND 500.00 225744 10131/2011 006211 AQUATECHNEX, INC., 5,385.58 10/17/2011 3211 SWM -STLK AQUATIC PLANT MGMT AG 829.70 10/17/2011 3212 SWM -N. LK AQUATIC PLANT MGMT ST 759.00 10/4/2011 3191 SWM -STLK AQUATIC PLANT MGMT AG 1,898.42 10/4/2011 3192 SWM -N.LK AQUATIC PLANT MGMT ST 1,898.46 225745 10/31/2011 010530 ARAMARK UNIFORM SERVICES, 313.18 1013/2011 655- 5792564 FWCC -FLOOR MATS SVC 121.00 10/3/2011 655 - 5792565 FWCC -FLOOR MATS SVC 35.59 10/17/2011 655 - 5816833 FWCC -FLOOR MATS SVC 121.00 10/17/2011 655 - 5816834 FWCC -FLOOR MATS SVC 35.59 225746 10/31/2011 010530 ARAMARK UNIFORM SERVICES, 37.99 10/18/2011 655 - 5820617 DBC -LINEN SERVICE 37.99 225747 10/31/2011 011024 BASSETT, GRANT 213.79 10/13/2011 BASSETT 2011 PD- CLOTHING ALLOW. BASSETT 164.22 10/1712011 BASSETT 2011 PD- CLOTHING ALLOW. BASSETT 49.57 225748 10/31/2011 013209 BEAVER, TONIA 250.00 10/12/2011 999868 PRCS -CLASS CANCELLED 250.00 225749 10/31/2011 013219 BELL, JOYCE 55.00 9/19/2011 988415 PRCS - PICNIC CANCELLED 55.00 225750 10/31/2011 010185 BIRD, FERESIKA S 200.00 10/14/2011 10114/11 MC- INTERPRETER SVC 100.00 10/18/2011 10/18/11 MC- INTERPRETER SVC 100.00 225751 10/31/2011 002645 BIRTH TO THREE DEVELOPMENT CTR, 5,500.00 10/26/2011 3RD QTR 2011 ASHS -Q3 2011 FAMILY SVC PROGRA 5,500.00 225752 10/31/2011 001630 BLUMENTHAL UNIFORM CO INC, 777.88 10/4/2011 901293 PD -BOOT ALLOW. GUILLERMO 200.00 9/2812011 900335 PD -REPLC CHAPLAIN UNIFORM D AU 64.50 9/28/2011 900341 PD- CHAPLAIN UNIFORM MCINTOSH 62.31 10/12/2011 901064 PD -BOOT ALLOW. BASSETT 109.50 10/6/2011 900341 -01 PD- CHAPLAIN UNIFORM MCINTOSH 341.57 225753 10/31/2011 004919 BRATWEAR, 329.28 10/11/2011 321511 PD -ALTER VAN RUTH JUMPSUIT 42.63 10/312011 321434 PD- REPAIR BUNK JUMPSUIT 84.17 10/4/2011 321430 PD- REPAIR HAGLAN JUMPSUIT 63.12 10/18/2011 321467 PD- REPAIR WEDEL JUMPSUIT 139.36 225754 10/31/2011 003436 CAREPLUS MEDICAL CENTER, 89.20 10/24/2011 11 -01- 091 -708 RM-11 -01- 091 -708 CAREPLUS MED. 89.20 225755 10/31/2011 700402 CARY LANG CONSTRUCTION, 167.40 10/26/2011 02 -28213 REFUND CD-02 -28213 RELEASE BOND BALAN 167.40 225756 10/31/2011 000991 CASCADE COFFEE INC, 58.18 Bank o America Page 2 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/24/2011 20656661 HR- COFFEE & COFFEE SUPPLIES 58.18 225757 10/31/2011 012371 CASCADE ENGINEERING SERVICES, 311.84 9/28/2011 ML- 11092803280 PD -RADAR CALIBRATION 311.84 225758 10/31/2011 011524 CASCADE PRINT MEDIA INC, 294.98 10/13/2011 11- 31361C -P DBC- POSTCARD MAILING POSTAGE 294.98 225759 10/31/2011 011081 CASE POWER & EQUIPMENT, 494.34 9/28/2011 F54156 PWFLT -REPLC DECLUTCH SWITCH 494.34 225760 10131/2011 001003 CATHOLIC COMMUNITY SERVICES, 2,000.00 10/26/2011 3RD QTR 2011 ASHS -Q3 2011 VOLUNTEER CHORE S 2,000.00 225761 10/31/2011 004676 CENTERSTAGE THEATRE ARTS, 5,279.00 10/1/2011 OCTOBER 2011 DBC -10/11 KFT MANAGEMENT AG09- - 1,021.00 10/1/2011 OCTOBER 2011 DBC -10111 KFT MANAGEMENT— 6,300.00 225762 10131/2011 000202 CENTURYLINK, 2,310.52 10/4/2011 206 -Z04 -0609 4726 IT -10/11 PHONE/DATA SVC 1,155.26 10/412011 206 -Z04 -0609 472B IT -10/11 PHONE/DATA SVC 1,039.73 10/4/2011 206- Z04- 0609472B IT -10/11 PHONE /DATA SVC 115.53 225763 10131/2011 012038 CERIUM NETWORKS INC, 988.22 1011/2011 023590 IT -10/11 PHONE/VOICE MAIL SYST 49.41 10/1/2011 023590 IT -10/11 PHONEIVOICE MAIL SYST 494.11 10/1/2011 023590 IT -10/11 PHONEIVOICE MAIL SYST 444.70 225764 10/31/2011 005622 CHELAN COUNTY TREASURER'S, 115,500.00 10/4/2011 450001 -02013 PD -09/11 CHELAN PRISONER HOUSI 115,500.00 225765 10/31/2011 007368 CHIEF SUPPLY CORPORATION, 426.62 9/30/2011 429424 PD -SPACE BRAND COMPACT 213.99 7/28/2011 416040 B PD- SHARPS CONTAINERS, BARRICAD 212.63 225766 10131/2011 000665 CHILD CARE RESOURCES, 1,682.39 10/26/2011 3RD QTR 2011 ASHS -03 2011 HOMELESS CHILD CA 1,682.39 225767 10/31/2011 701822 CHILDREN'S HOME SOCIETY OF WA, 1,750.00 10/26/2011 3RD QTR 2011 ASHS -Q3 2011 HEAD START PROG. 1,750.00 225768 10/31/2011 007443 CITIES INSURANCE ASSO OF WA, 99,000.00 10/6/2011 7531 LAW-RIM PIEL DED;RM- PS;RSK# 06- 25,000.00 10/6/2011 7535 LAW -RM ROZNOWSKI DED;RM -PS; RS 25,000.00 10/6/2011 7546 LAW -RM- LITTLE DED;RM -PS; RSK# 24,000.00 10/6/2011 7555 LAW -RM -MULL DED;RM -PD; RSK# 25,000.00 225769 10/31/2011 011595 CITY OF BUCKLEY, 8,892.00 9/30/2011 SEPTEMBER 2011 PD -09/11 BUCKLEY PRISONER LODG 8,892:00 225770 10/31/2011 004838 CITY OF ENUMCLAW, 9,120.00 10/5/2011 03384 PD -09/11 ENUMCLAW PRISONER LOD 9,120.00 225771 10/31/2011 010360 CITY OF FEDERAL WAY, - 1,681.96 225771 Void Cash Disbursement - 1,681.96 225772 10/31/2011 005817 CITY OF FIFE, 23,476.85 10/14/2011 0142244 PD -09/11 FIFE PRISONER LODGING 23,476.85 225773 10/31/2011 006380 CITY OF VANCOUVER, 675.00 10/312011 344016 PD- POLICE INVOLVED SHOOTING TR 675.00 225774 10/31/2011 001275 CLARK, MARGARET 735.62 10124/2011 CLARK 2011 CD- 01/13 - 06/23/11 CLARK MILEAG 121.31 10/24/2011 CLARK 2011 CD- ENGAGE FEDERAL WAY FLYER 614.31 225775 10/31/2011 003752 COASTWIDE SUPPLY DBA, 2,352.94 10/4/2011 T2359505 CHB- JANITORIAL SUPPLIES 111.43 9129/2011 T2358381 CHB - JANITORIAL SUPPLIES 163.64 9129/2011 W2358020 FWCC - JANITORIAL SUPPLIES 1,122.11 9/3012011 W2355862 -1 FWCC- JANITORIAL SUPPLIES 34.16 9/3012011 W2358020 -1 FWCC - JANITORIAL SUPPLIES 193.61 10/6/2011 T2360557 CHB - JANITORIAL SUPPLIES 727.99 225776 10/31/2011 001969 CODE PUBLISHING COMPANY INC, 565.57 10/11/2011 39202 HRCK -11- 698,699 CODE UPDATE 99.65 10/18/2011 39227 HRCK -11- 70.702 CODE UPDATE 465.92 225777 10/31/2011 010910 COMMUNITIES IN SCHOOLS, - 5,000.00 10/26/2011 3RD QTR 2011 A ASHS -Q3 2011 CIS RESOURCE SITE 2,500.00 225777 Void Cash Disbursement - 7,500.00 225778 10/31/2011 008445 COPIERS NORTHWEST INC, 1,535.74 8/19/2011 INV570154 IT -08/11 IRC5030 COPIERS/PRINT 252.23 Bank of America Page 3 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/19/2011 INV598707 IT -10/11 IRC5030 COPIERS /PRINT 294.02 10/18/2011 INV598060 IT -10111 IRC7055 COPIERS /PRINT 576.98 10/18/2011 INV598061 IT -10/11 IR1025N COPIERS /PRINT 81.02 10/18/2011 INV598909 IT -TONER 241.38 9/3012011 INV589552 IT -10/11 IR10251F COPIERS /PRIN 90.11 225779 10/31/2011 000721 CORLISS RESOURCES INC, 590.33 10/10/2011 304472 PWST- CONCRETE SUPPLIES 54.75 10/6/2011 304155 SWM- CONCRETE SUPPLIES 535.58 225780 10/31/2011 010931 COUNTRY DOCTOR COMMUNITY, 150.00 10/10/2011 34047 DBC- RENTAL DEPOSIT REFUND 150.00 225781 10/31/2011 012980 CPR INC, 169.73 8/5/2011 10909 PD- SHREDDER MAINT. REPAIR 169.73 225782 10131/2011 000555 CRISIS CLINIC, 1,500.00 10/26/2011 3RD QTR 2011 A ASHS -03 201124 HOUR CRISIS LI 750.00 10/26/2011 3RD QTR 2011 ASHS -Q3 2011 TEEN LINK PROG AG 750.00 225783 10/31/2011 000854 D J TROPHY, 10.00 9/29/2011 232534 PD -NAMES PLATES /PLAQUES 10.00 225784 10/31/2011 013222 DARDEN RESTAURANTS, 838.00 10/2612011 01 -22600 REFUND CD -FINAL BOND RELEASE 838.00 225785 10/31/2011 011297 DASH MEDICAL GLOVES, 649.00 10/10/2011 INV606708 PD -EXAM GLOVES 649.00 225786 10/31/2011 007397 DAVID A CLARK ARCHITECTS PLLC, 4,600.82 10/4/2011 542 DBC -DBC RE- ROOFING SPECIFICATI 3,851.80 8/16/2011 530 DBC -DBC RE- ROOFING SPECIFICATI 749.02 225787 10/31/2011 006869 DAVIS DOOR SERVICE INC, 140.16 10/3/2011 154948 CHB-PD STORAGE BLDG DOOR REPAI 140.16 225788 10/31/2011 701985 DAWN, 6,750.00 10/26/2011 3RD QTR 2011 A ASHS -Q3 2011 CRISIS LINE SVC A 500.00 10/26/2011 3RD QTR 2011 B ASHS -Q3 2011 COMMUNITY ADVOCAC 1,250.00 10/2612011 3RD QTR 2011 ASHS -Q3 2011 CONTINUUM HOUSING 5,000.00 225789 10/31/2011 013205 DESHKEL, GRIGORIY 150.00 10/21/2011 999867 PRCS -CLASS CANCELLED 150.00 225790 10/31/2011 000939 DS WATERS OF AMERICA, LP, 13.14 10/1/2011 5236041100111 PKM -WATER COOLER RENTAL- 13.14 225791 10/31/2011 012752 DYNAMIC FAMILY SERVICES, 2,500.00 10/26/2011 3RD QTR 2011 ASHS -Q3 2011 CHILDREN - SPECIAL 2,500.00 225792 10/31/2011 000570 EAGLE TIRE & AUTOMOTIVE (DBA), 4,604.24 10/14/2011 1083210 PWFLT -TIRES 613.19 10/15/2011 1083229 PWFLT -OLF, WIPERS, BULBS 76.79 10/15/2011 1083230 PWFLT -OLF 44.84 10/15/2011 1083238 PWFLT -OLF, BULB, WIPER BLADES 85.61 10/6/2011 1083064 PWFLT -TIE ROD REPAIR, BRAKE SV 1,526.14 10/6/2011 1083073 PWFLT- ALTERNATOR, BATTERY, TOW 756.70 10/6/2011 1083076 PWFLT- VEHICLE TOWED IN FOR REP 76.60 10/8/2011 1083098 PWFLT -OLF 44.84 10/8/2011 1083108 PWFLT -OLF 52.51 10/8/2011 1083110 PWFLT- BRAKES 452.09 10/8/2011 1083111 PWFLT -OLF 48.13 10/11/2011 1083150 PWFLT -WIPER MOTOR & LINKAGE, B 826.80 225793 10/31/2011 007299 EARTHCORPS, 5,629.25 8/31/2011 3328 PKM - EARTHCORPS VOLUNTEER EVENT 5,629.25 225794 10/31/2011 004444 ECOLIGHTS NORTHWEST, 350.00 9/28/2011 78300 SWR- FLORESCENT BULB RECYCLING- 350.00 225795 10/31/2011 012666 EDD, DALE 143.50 10/17/2011 OCTOBER 15, 2011 PRCS -1ST AID /CPR INSTRUCTOR AG 143.50 225796 10/31/2011 009021 EDWARDS, NOLANDA 200.00 10/412011 10/04/11 MC- INTERPRETER SVC 100.00 10/11/2011 10/11/11 MC- INTERPRETER SVC 100.00 225797 10/31/2011 004344 EMERGENCY FEEDING PROGRAM, 1,250.00 10/26/2011 3RD OTR 2011 ASHS -03 2011 HUNGER RELIEF PRO 1,250.00 225798 10/31/2011 000328 ERNIE'S FUEL STOPS (DBA), 19,110.28 10/15/2011 0365998 PWFLT- 10/01/11 - 10/15/11 VEHICL 5,391.01 Bank o America Page 4 of 32 Check No. Date Vendor Inv Date Invoice Description Am ount C heck Total 10/15/2011 0365998 PWFLT - 10/01/11- 10/15/11 VEHICL - 175.13 10/15/2011 0365999 PD- 10/01/11 - 10/15/11 VEHICLE F 13,189.17 10/15/2011 0365999 PD- 10/01/11 - 10/15/11 VEHICLE F 1,178.64 10/15/2011 0365999 PD- 10/01/11- 10/15/11 VEHICLE F 473.41 225799 10/31/2011 002899 ESA ADOLFSON, 481.36 12/13/2010 91621 CD-01 -69213 BARKLEY RIDGE- 481.36 12/13/2010 91621 CD -01 -69213 BARKLEY RIDGE- 481.36 12/13/2010 91621 CD -01 -69213 BARKLEY RIDGE - - 481.36 225800 10/31/2011 001748 EVERSON'S ECONO -VAC INC, 15,958.76 9/30/2011 067985 SWM -09/11 MAINT /SERVICE AG08-0 15,958.76 225801 10/31/2011 011726 EWING IRRIGATION PRODUCTS, INC, 2,761.60 9/28/2011 3939751 PKM -SOIL DIAGNOSTIC TEST- 41.06 10/4/2011 3965114 PKM- MARKING CHALK;- 1,464.66 10/4/2011 3965114 PKM -TURF SUPPLIES FERTILIZER 1,121.19 10!712011 3981172 PKM -GRASS SEED- 134.69 225802 10/31/2011 008647 FASTENAL, 5.39 9/30/2011 WAFED114216 PKM- CABLETIES- 5.39 225803 10/31/2011 000217 FEDERAL EXPRESS CORPORATION, 4.85 10/14/2011 7-660 -80942 ASHS -FEDEX SVC TO KING CO. 4.85 225804 10/31/2011 002644 FEDERAL WAY BOYS & GIRLS CLUB, 3,858.00 10/27/2011 3RD QTR 2011 ASHS -Q3 2011 SAFE ZONE FOR KID 3,858.00 225805 10/31/2011 000229 FEDERAL WAY CHAMBER COMMERCE, 8,333.33 10/1/2011 8177 CM -09/11 BUSINESS INCUBATOR AG 8,333.33 225806 10/31/2011 000652 FEDERAL WAY COMMUNITY, 5,875.00 10/26/2011 3RD QTR 2011 ASHS -03 2011 RENT ASSIST. /SHEL 5,875.00 225807 10/31/2011 007547 FEDERAL WAY SENIOR CENTER, 8,858,00 10/26/2011 3RD QTR 2011 ASHS -03 2011 ADULT DAY CARE AG 3,858.00 10/26/2011 3RD QTR 2011 A ASHS -Q3 2011 NUTRITION PROGRAM 5,000.00 225808 10/31/2011 012626 FERGUSON, ERIC W 3,627.79 10/17/2011 025 MO- CONFLICT DEFENDER SVC AG11- 975.00 9/23/2011 023 MO- CONFLICT DEFENDER SVC AG11 1,527.79 10/11/2011 024 MO- CONFLICT DEFENDER SVC AG11 1,125.00 225809 10131/2011 005213 FIFE PRINTING, 111.49 9/21/2011 19806 MC- EXHIBIT LABELS 111.49 225810 10/31/2011 010305 FIRST STUDENT, 3,039.50 10/14/2011 10590173 PRCS -3 BUSES FOR SUMMER DAY CA 1,174.50 10/14/2011 10590173 PRCS -1 BUS FOR SUMMER DAY CAMP 386.00 10/14/2011 10590173 PRCS -3 BUSES FOR SUMMER CAMP F 1,158.00 10/14/2011 10590173 PRCS -1 BUS FOR SUMMER CAMP FIE 321.00 225811 10/31/2011 008860 FOOD SERVICES OF AMERICA, 2,139.48 10/5/2011 3397896 DBC- CATERING SUPPLIES 1,035.23 10112/2011 3414119 DBC- CATERING SUPPLIES 1,104.25 225812 10/31/2011 013217 FREMSTAD, DANIEL 55.00 9/19/2011 988416 PRCS- CUSTOMER COULD NOT ATTEND 45.00 9/19/2011 988417 PRCS -CLASS CANCELLED 10.00 225813 10/31/2011 009242 FSH COMMUNICATIONS LLC, 160.00 10/1/2011 000476832 IT -10/11 FSH PAYPHONE SVCS 160.00 225814 10/31/2011 008755 FUSION, 2,500.00 10/27/2011 3RD QTR 2011 ASHS -03 2011 TRANSITIONAL HOUS 2,500.00 225815 10/31/2011 004566 G &M HONEST PERFORMANCE, 111.28 10/14/2011 150325 PWFLT -ALL WEATHER FLOOR MATS 83.71 10/7/2011 150126 SWM -POWER EQUIP - OIL 27.57 225816 10/31/2011 013216 GALLAGHER, STEPHANIE 55.00 9119/2011 988431 PRCS -CLASS CANCELLED 45.00 9/19/2011 988432 PRCS -CLASS CANCELLED 10.00 225817 10/31/2011 011681 GINA M. DUNCAN LAW OFFICE PLLC, 660.50 9/29/2011 SEPTEMBER 29, 2011 MO- CONFLICT DEFENDER SVC AG11- 660.50 225818 10/31/2011 013207 GLIEGE, MADELINE 150.00 10/2112011 999871 PRCS -CLASS CANCELLED 150.00 225819 10/31/2011 004824 GOS PRINTING CORPORATION, 239.36 10/4/2011 77123 PD- NOTICE OF TRESPASS FORMS 239.36 225820 10/31/2011 002547 GRAINGER INC, 950.36 Bank of America Page 5 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/26/2011 9645304461 FWCC- CONTROL BOX, ELECTRONIC 313.88 9/28/2011 9647258145 FWCC- LAMPS /LIGHTING SUPPLIES 407.86 9/28/2011 9647890129 FWCC- TOILET REPAIR KIT 196.05 10/4/2011 9652099301 PKM- PRESSURE SWITCH 32.57 225821 10/31/2011 010738 GREEN EFFECTS, INC, 2,186.28 10/1/2011 35629 FWCC -09/11 LANDSCAPINGAG08-06 2,186.28 225822 10/31/2011 011115 GROUP HEALTH- RESIDENCY, 150.00 10/13/2011 34061 DBC- RENTAL DEPOSIT REFUND 150.00 225823 10/31/2011 000671 H D FOWLER COMPANY, 246.52 10/6/2011 13014636 PKM- IRRIGATION -METER BOXES 246.52 225824 10/31/2011 701936 HARRINGTON ELECTRIC, 173.00 10/11/2011 11- 102041 REFUND CD- DUPLICATE PMT REFUND 6.00 10/11/2011 11- 102041 REFUND CD- DUPLICATE PMT REFUND 6.00 10/11/2011 11- 102041 REFUND CD- DUPLICATE PMT REFUND 161.00 225825 10/31/2011 001127 HEALTHPOINT, 2,622,00 10126/2011 3RD QTR 2011 ASHS -Q3 2011 PRIMARY DENTAL CA 2,622.00 225826 10/31/2011 013203 HOLDEN, KRIS 121.00 10/11/2011 11- 103996/915 REFUND CD- 11- 103996/915 OVERPMT REFUN 121.00 225827 10/31/2011 008989 HOWELL, ADAM 500,00 10/24/2011 HOWELL 2011 PD- CLOTHING ALLOW. A HOWELL 500.00 225828 10/31/2011 013214 HOWELLS, DEBBIE 40.00 10/10/2011 995847 PRCS -CLASS CANCELLED 40.00 225829 10/31/2011 003256 HURLEY ENGINEERING COMPANY, 938.61 9/30/2011 30458 FWCC -SEAL KITS 562.57 9/30/2011 30459 FWCC -SEAL KIT & BRONZE SLEEVE 376.04 225830 10/31/2011 001431 ICON MATERIALS INC, 493,271.54 10/20/2011 AG 11 -104 #4 PWST -320TH OFF RAMP CHANNELIZA 493,271.54 225831 10/31/2011 703080 IDEAL SERVICES, 109.50 10/24/2011 11- 104234 REFUND CD-11- 104234 DUPLICATE PERMIT 3.00 10/24/2011 11- 104234 REFUND CD- 11- 104234 DUPLICATE PERMIT 3.00 10/24/2011 11- 104234 REFUND CD- 11- 104234 DUPLICATE PERMIT 103.50 225832 10/31/2011 913212 IHLEN, PAMELA 40.00 10/10/2011 995845 PRCS -CLASS CANCELLED 40.00 225833 10/31/2011 005757 INSTITUTE FOR FAMILY, 2,498.83 10/26/2011 3RD QTR 2011 ASHS -Q3 2011 PACT PROGRAM AG11 2,383.88 10/27/2011 3RD QTR 2011 ASHS -Q3 2011 PACT PROG. AG11 -0 114.95 225834 10/31/2011 012927 IRON MOUNTAIN INFORMATION MGMT, 3,259.29 9/30/2011 EEP6375 PD -09/11 RECORDS STORAGE SVC 549.61 9/30/2011 EER0844 HRCK -09/11 RECORDS STORAGE SVC 2,709.68 225835 10/31/2011 013213 JACKSON, KIM 40.00 10/10/2011 995846 PRCS- CLASS CANCELLED 40.00 225836 10/31/2011 011526 JEWISH FAMILY SERVICE, 1,625.00 10/26/2011 3RD QTR 2011 ASHS -Q3 2011 REFUGEE/IMMIGRANT 1,625.00 225837 10/31/2011 010757 JOHNSON -COX COMPANY, 657.00 9/30/2011 00057969 FI -BL RENEWAL ENVELOPES 657.00 225838 10/31/2011 013218 KAUR, SUKJWINDER 55.00 9/19/2011 988433 PRCS -SWIM LESSONS CANCELLED 55.00 225839 10/31/2011 003254 KESSELRING GUN SHOP INC, 113.88 10/21/2011 30940 PD- FIREARM LESS GLK SWAP 113.88 225840 10/31/2011 011501 KIDZ LOVE SOCCER INC, 3,431.25 6/1/2011 2011SP -F159 FWCC -YOUTH SOCCER SVC AG11 -163 3,431.25 225841 10/31/2011 011736 KIM, CHUL JOON 225,00 10/11/2011 10/11/11 MC- INTERPRETER SVC 125.00 10/18/2011 10/18/11 MC- INTERPRETER SVC 100.00 225842 10/31/2011 011737 KIMMEL ATHLETIC SUPPLY CO. INC, 690.72 5/31/2011 0324668 -IN PRCS - SOFTBALLS 446.22 8116/2011 0332245 -IN PRCS - SOFTBALLS 244.50 225843 10/31/2011 012761 KING COUNTY BAR FOUNDATION, 1,875.00 10/26/2011 3RD QTR 2011 ASHS -03 2011 COMMUNITY LEGAL S 1,875.00 225844 10/31/2011 000125 KING COUNTY FINANCE DIVISION, 191,481.55 10/18/2011 1632035 PWTR -09/11 BSC SIGN/MRKNGS MTN 41,418.54 10/18/2011 1632039 PWTR -09111 BSC SIGN /MRKNGS MTN 2,119.88 Bank of Am er i ca Page 6 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/18/2011 1632041 PWTR -09/11 DISC INV. TRFFC- 153.84 10/18/2011 1632041 PWTR -09/11 DISC INV. FYA 15,366.13 10/18/2011 1632041 PWTR -09/11 DISC INV. NTS /SCHLS 30,353.42 10/18/2011 1632041 PWST -09/11 DISC INV. 2011 OVER 5,560.71 10/18/2011 1632041 PW -09/11 DISC INV. CHURCH OF B 477.04 9/22/2011 1628663 PD -08/11 KING CO. PRISONER LOD 95,992.19 10/612011 1630825 PWST -09/11 ALGONA TS -SOLID WAS 39.80 225845 10/31/2011 005568 KING COUNTY FLEET ADM DIVISION, 461.04 10/7/2011 120008 PWFLT -MOWER BELT, KNIFE BOOT 461.04 225846 10/31/2011 000241 KING COUNTY SEXUAL ASSAULT, 7,500.00 10/26/2011 3RD QTR 2011 ASHS -Q3 2011 SEXUAL ASSAULTS S 7,500.00 225847 10131/2011 003137 KING COUNTY TREASURY DIVISION, 707.52 10124/2011 042104924206 SWM -2011 NOXIOUS WEED 236.40 10124/2011 082104925407 SWM -2011 NOXIOUS WEED 92.72 10/24/2011 211572058009 SWM -2011 NOXIOUS WEED 92.55 10/24/2011 242103904403 SVVW2011 NOXIOUS WEED 92.55 10/24/2011 292104911204 SWM -2011 NOXIOUS WEED 2.46 10/24/2011 322104914104 SWM -2011 NOXIOUS WEED 3.11 10/24/2011 515330230000 SWM -2011 NOXIOUS WEED 92.55 10/24/2011 525980050005 SWM -2011 NOXIOUS WEED 92.72 10/24/2011 618143091006 SWM -2011 NOXIOUS WEED 2.46 225848 10/31/2011 013197 KO, SHINA 34.00 10/10/2011 995843 PRCS - ADJUST HOUSEHOLD PASS REF 34.00 225849 10/31/2011 009492 KPG INC, 12,473.87 9/25/2011 90711 PWST -HOV IV ENGINEERING SVC AG 12,473.87 225850 10131/2011 012223 KRAVCHENKO, ANDRE & ELINA 87.35 5/14/2010 FEBRUARY 17, 2005 PRCS - COLELLA ESTATES MITIGATIO 87.35 225851 10/31/2011 000718 KUBOTA TRACTOR CORP., 260.60 9/2312011 16558R PWFLT -OLF 260.60 225852 10/31/2011 000096 LAKEHAVEN UTILITY DISTRICT, 4,478.16 10/19/2011 2315204 CDED - 07/06 - 09/06/11 2315204 31 73.36 10/19/2011 2315204 CDED - 07/06- 09/06/11 2315204 31 73.36 10/19/2011 2322804 CDED- 07/08.09/06/11 31510 20TH 334.05 10/19/2011 2327404 CDED - 07/06- 09/06111 31510 20TH 11.81 10/12/2011 3481301 PWST - 07/05-09/01/11 279TH TO 2 358.33 10/12/2011 3488801 PWST - 07/05 - 09/01/11 31802 21 ST 19.72 10/12/2011 3540301 PWST - 07/05 - 09101/11 28719 PAC 19.72 10/12/2011 3545101 PWST -07/05- 09101111 29102 PAC 643.37 10/12/2011 460602 PKM- 07/05- 09/01/11 2645 312TH 694.73 10/12/2011 460602 PKM - 07/05 - 09/01/11 2645 312TH 463.03 10/12/2011 482303 PWST - 07/05 - 09/01/11 28866 PAC 42.38 10/12/2011 482405 PWST -07/05- 09/01/11 28850 PAC 42.38 10/12/2011 1941803 CDED - 7/05 - 09/01/11 31600 20 A 110.72 10/1212011 1946803 CDED - 07/05 - 09/01/11 31600 20 A 11.81 10/12/2011 2049903 PKM - 06/29 - 08129/11 31531 1 ST A 249.77 10/12/2011 3278301 PWST - 07/05 - 09/01/11 32009 23RD 19.72 10/1212011 3336101 PWST - 07/05 - 09/01/11 3336101 PA 920.30 10/12/2011 3364101 PWST - 07/01- 09/01/11 1618 S 288 289.14 10/12/2011 2832301 PKM - 06/28- 08126/11 30619 16TH 80.74 10/12/2011 2984001 PKM- 06/28 - 08/26/11 31850 7TH A 19.72 225853 10/31/2011 010046 LANSTRA- NOTHDURFT, ARDITH 3,388.44 9/30/2011 SEPTEMBER 2011 SWM -JOE'S CK WETLAND MONITOR A 3,388.44 225854 10/31/2011 005076 LAW ENFORCEMENT TARGETS INC, 1,142.41 10/11/2011 0176022 -IN PD- POLICE TARGET SUPPLIES 1,142.41 225855 10/31/2011 004052 LEED, 2,311.26 10/3/2011 10031105 PD- POLICE WEAPONS- 164.18 10/3/2011 10031106 PD- POLICE WEAPONS- 2,147.08 225856 10/31/2011 007430 LEITGAB, MATTHEW 409.78 10/18/2011 LEITGEB 2011 PD- CLOTHING ALLOW. LEITGEB 409.78 225857 10/31/2011 011909 LEXISNEXIS RISK, 484.98 10/18/2011 1470204- 20110930 PD -09/11 LEXIS NEXIS SVC 242.49 10/18/2011 1470204- 20110930 PD -09/11 LEXIS NEXIS SVC 242.49 225858 10/31/2011 010981 LINDQUIST, BROOK 168.65 Bank of Ameri Page 7 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/24/2011 LINDQUIST 2011 ASHS -CDBG TRNG ENGE, LINDQUIST 120.75 10/24/2011 LINDQUIST 2011 ASHS -CDBG TRNG ENGE, LINDQUIST 25.00 10/24/2011 LINDQUIST 2011 ASHS -CDBG TRNG ENGE, LINDQUIST 22.90 225859 10/31/2011 000630 LLOYD ENTERPRISES INC, 235.76 10/5/2011 155285 SWM- CONCRETE ASPHALT MIX, GRAV 235.76 225860 10/31/2011 005339 LOWE'S HIW INC, 695.50 10/5/2011 02930 PKM -GLASS CUTTER 3.81 10/16/2011 11147 PKM -PC U SHANK SET 15.57 10/18/2011 14060 SWM- SPOTLIGHT, HANDSAW, HOLSTE 117.32 10/18/2011 02860 PKM- ANCHORS FOR ART WORK -STLK 28.94 10/9/2011 11237 PKM - VALSPAR PAINT, CLEAR COAT 301.94 10/10/2011 02101 CHB- LIGHTING SUPPLIES 93.39 10/10/2011 02658 PKM- QUICKFORM- RELOCATE STLK AR 64.85 10/10/2011 02671 CHB- LIGHTING, PLASTIC SHEET 33.24 10/1012011 02753 PWST -ANVIL LOPPER 30.64 10/13/2011 02050 PKM -WOOD SCREWS 5.80 225861 10/31/2011 013215 MACGRAIN, ANGUS 40.00 10/10/2011 995848 PRCS -GLASS CANCELLED 40.00 225862 10/31/2011 001004 MAILMEDIA DBA IMMEDIA, 5,037.45 10/13/2011 62039PA PRCS - WINTER 2012 BROCHURE 5,037.45 225863 10/31/2011 013223 MCBRIDE CONSTRUCTION RESOURCES, 500.00 10/27/2011 02 -33029 REFUND CD- RELEASE DEMO BOND 500.00 225864 10/31/2011 004182 MCDONOUGH & SONS INC, 106.36 10/10/2011 176781 CHB -10/11 PARKING LOT CLEANING 106.36 225865 10/31/2011 700358 MCMULLEN ELECTRIC, 89.20 10/24/2011 11- 104191 REFUND CD- 11- 104191 DUPLICATE PERMIT 89.20 225866 10/31/2011 005176 MERINO STRAWS, BETTY 337.50 10/18/2011 10/18/11 MC- INTERPRETER SVC 162.50 10/11/2011 10/11/11 MC- INTERPRETER SVC 175.00 225867 10/31/2011 001793 MICROFLEX INC, 235.88 10/8/2011 00020250 FI -09/11 TAX AUDIT PROG. 235.88 225868 10/31/2011 013210 MIEDEMA, CASEY 120.00 10/1212011 999869 PRCS -CLASS CANCELLED 120.00 225869 10/31/2011 005563 MILES SAND & GRAVEL, 298.78 10/11/2011 212498 PWST- ASPHALT MIX- 298.78 225870 10/31/2011 008029 MONTES DE OCA RICKS, MARIA 200.00 10/13/2011 10/13/11 MC- INTERPRETER SVC 100.00 10/4/2011 10/04/11 MC- INTERPRETER SVC 100.00 225871 10/31/2011 012408 MT VIEW LOCATING SERVICES LLC, 120.00 10/11/2011 12731 PKM - LOCATING SERVICES; - 120.00 225872 10/31/2011 000955 MUTUAL MATERIALS COMPANY, 60.91 10/4/2011 839453 SWM- CEMENT & MOTAR- 60.91 225873 10/31/2011 010539 NARANBAATAR, KHULAN 100.00 10/4/2011 10/04/11 MC- INTERPRETER SVC 100.00 225874 10/31/2011 004445 NATIONAL SAFETY INC, 45.30 10/6/2011 0305995 -IN SWM -HA ATLAS THERMAFITS- 45.30 225875 10/31/2011 013206 NAVAS, NOLEY 500.00 9119/2011 988242 PRCS- DAMAGE DEPOSIT REFUND 500.00 225876 10/31/2011 000043 NEW LUMBER & HARDWARE COMPANY, 168.95 1002011 259059 PKM -WATER HOOK UP HYLEBOS HOUS 20.74 10/14/2011 259269 SWM- KEY - SINGLE CUT 7.67 10/14/2011 259281 PKM - PAINT, DUCT TAPE 36.69 10/18/2011 259338 PKM -PAINT BRUSHES 16.99 10/20/2011 259433 SWM- RATCHET TIE DOWN, EYE BOLT 30.46 10/12/2011 259221 FWCC - CABLETIE CANISTER 29.04 10/9/2011 259134 PKM- MASKING TAPE, CHIP BRUSH, 27.36 225877 10/31/2011 003138 NORMED, 390.86 10/19/2011 12378- 620131 PD -FIRST AID SUPPLIES 390.86 225878 10/31/2011 001391 NORTH COAST ELECTRIC COMPANY, 148.83 9/26/2011 S4182038.001 PKM- ELECTRICAL SUPPLIES 107.90 9/30/2011 S4191194.001 PKM -BEACH HOUSE ELECTRICAL SUP 40.93 225879 10/31/2011 012847 NORTHWEST LANDSCAPE SVC OF WA, 805.74 Bank of Am erica Page 8 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 9/30/2011 IN000030169 DBC -09/11 LANDSCAPE MAINT. AG1 805.74 225880 10/31/2011 012010 NORTHWEST PERMIT, 307.50 10/11/2011 11- 101303 REFUND CD -11- 101303 PERMIT NOT REQUIR 3.00 10/11/2011 11- 101303 REFUND CD -11- 101303 PERMIT NOT REQUIR 3.00 10/11/2011 11- 101303 REFUND CD- 11- 101303 PERMIT NOT REQUIR 297.00 10/11/2011 11- 101303 REFUND CD- 11- 101303 PERMIT NOT REQUIR 4.50 225881 10/31/2011 010621 NORTHWEST PERMIT INC, 77.00 10/10/2011 11- 102388 REFUND CD- 11- 102388 REFUND DUP PERMIT 3.00 10/10/2011 11- 102388 REFUND CD-11- 102388 REFUND DUP PERMIT 3.00 10/1012011 11- 102388 REFUND CD-11- 102388 REFUND DUP PERMIT 71.00 225882 10/31/2011 003736 NORTHWEST TOWING INC, 657.00 7/24/2011 405010 PD- VEHICLE TOW CASE 11 -9526 657.00 225883 10/31/2011 005107 OES, INC, 30.00 10/1212011 114375 DBC -PLM ASBESTOS SAMPLE ANALYS 30.00 225884 10/31/2011 011414 OFFICE DEPOT, 741.17 10/10/2011 1399368221 SWR- RECYCLE PALOOZA FLYERS 106.49 9/30/2011 581439732001 SWR- RECYCLE PALOZZA FLYERS 421.70 10/4/2011 1397346047 SWR- RECYCLE PALOZZA FLYERS 212.98 225885 10/31/2011 004292 OLYMPIC SECURITY SERVICES INC, 2,662.80 9/3012011 SI +0025598 MC -09/11 COURT SECURITY AG09 -1 2,662.80 225886 10/31/2011 007444 ORCA PACIFIC INC, 974.94 10/6/2011 052445 FWCC -POOL CHEMICALS SVC AG10 -1 394.97 9/30/2011 052338 FWCC -POOL CHEMICALS SVC AG10 -1 579.97 225887 10/31/2011 010266 ORION INDUSTRIES, 6,529.20 10/12/2011 1ST QTR 2011 ASHS -Q1 2011 TAPS PROGRAM AG11 3,264.60 10/12/2011 2ND QTR 2011 ASHS -Q2 2011 TAPS PROGRAM AG11 3,264.60 225888 10/31/2011 009920 OSAKA GARDEN SERVICE, 1,278.96 10/1/2011 28710 PKM -10/11 LANDSCAPE MAINTENANC 440.19 10/1/2011 28713 CHB -10/11 LANDSCAPE MAINTENANC 838.77 225889 10/31/2011 011174 PACIFIC POWER PRODUCTS, 2,589.79 9/28/2011 6321961 -00 PWFLT -OLF, ADJ REAR AXLE BERAK 1,117.45 10/6/2011 6322749 -00 PWFLT -SVC /REPAIR HYDRAULIC SYS 363.91 10/14/2011 632288400 PWFLT -OLF, MUD FLAPS REPAIR SI 759.47 10/3/2011 632213400 PWFLT- REPAIR TREDDLE VALVE 348.96 225890 10/31/2011 006440 PAPE MACHINERY INC, 235.08 6/2812011 2319755 PWFLT -REPLC O -RING 235.08 225891 10/31/2011 012887 PARK, JOHN K 100.00 10/412011 10/04/11 MC- INTERPRETER SVC 100.00 225892 10/31/2011 012903 PENNY, DAVID J 250.00 10/4/2011 006 MO- CONFLICT DEFENDER SVC AG11- 250.00 225893 10/31/2011 001166 PETTY CASH -FWCC, 364.46 10/27/2011 FWCC- 10/25/11 PRCS- SUPPLIES FOR GROUP FITNES 62.01 10/27/2011 FWCC- 10/25/11 PRCS - SUPPLIES FOR GROUP FITNES 2.04 10/27/2011 FWCC- 10/25/11 PRCS - SUPPLIES FOR GROUP FITNES 16.83 10/27/2011 FWCC- 10/25/11 PRCS- SUPPLIES FOR COME PLAY W/ 6.56 10/27/2011 FWCC - 10/25/11 PRCS- SUPPLIES FOR DRESS FOR TH 14.73 10/27/2011 FWCC - 10125/11 PRCS - PICTURES OF DBC SCULPTURE 12.81 10/27/2011 FWCC- 10/25/11 PRCS- PICTURES OF DBC SCULPTURE 6.56 10/27/2011 FWCC- 10/25/11 PRCS- PICTURES OF DBC SCULPTURE 9.43 10/27/2011 FWCC - 10/25/11 PRCS - PICTURES OF DBC SCULPTURE 6.53 10/27/2011 FWCC - 10/25/11 PRCS -FOOD FOR KID ESCAPE 48.62 10/27/2011 FWCC - 10/25/11 PRCS - MILEAGE REIMBURSEMENT 32.50 10/27/2011 FWCC- 10/25/11 PRCS -GROUP EXERCISE DVD'S FROM 29.00 10/27/2011 FWCC- 10/25/11 PRCSSOAP FOR FWCC KITCHEN 3.29 10/2712011 FWCC- 10125/11 PRCS- WAXING SUPPLIES FOR FWCC 11.60 10/27/2011 FWCC- 10125/11 PRCS -GROUP FITNESS PROMOTIONAL 7.00 10/27/2011 FWCC - 10/25/11 PRCS- WHEELS FOR H2O CART 5.44 10/27/2011 FWCC- 10/25/11 PRCS - FRAMES FOR ARTS COMMISSIO 19.69 10/27/2011 FWCC - 10125/11 PRCS -GAS FOR PRESSURE WASHER @ 19.82 10/27/2011 FWCC- 10/25/11 PRCS- COACHES CONFERENCE REGIST 50.00 225894 10/31/2011 013204 PIATEK, VINCENT 124.00 10/20/2011 0991100102185 MC -RED LIGHT PHOTO REFUND PIAT 124.00 Bank of America Page 9 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 225895 10/31/2011 003537 PIERCE COUNTY SECURITY INC, 1,525.00 10/5/2011 231763 PARKS -09/11 PARK CLOSING /SECUR 150.00 10/5/2011 231818 PARKS -09/11 PARK CLOSING /SECUR 300.00 10/512011 231863 PARKS -09/11 PARK CLOSING /SECUR 150.00 10/5/2011 231908 PARKS -09/11 PARK CLOSING /SECUR 300.00 10/5/2011 231910 CHB -09/11 CLOSING /SECURITY AG1 150.00 10/512011 231954 PARKS -09/11 PARK CLOSING /SECUR 175.00 10/5/2011 231957 PARKS -09/11 PARK CLOSING /SECUR 150.00 10/5/2011 232018 PARKS -09/11 PARK CLOSING /SECUR 150.00 225896 10/31/2011 009791 PIRTEK KENT, 323.55 1015/2011 S1546720.001 PWFLT -DIST. CAP & SPARK PLUGS 272.52 10/17/2011 S1552357.001 PWST- RUBBER PLUGS 51.03 225897 10/31/2011 000808 PLATT ELECTRIC SUPPLY, 250,80 10/512011 0317656 CHB- ELECTRICAL SUPPLIES; - 7.38 10/512011 0372024 CHB- LIGHTING SUPPLIES; - 87.05 10/5/2011 0373872 CHB- ELECTRICAL SUPPLIES; - 156.37 225898 10/31/2011 013129 PLAYCORE WISCONSIN, INC, 160.53 8/29/2011 801060 PKM- SPRING TOY REPAIR- 160.53 225899 10/31/2011 013129 PLAYCORE WISCONSIN, INC, 52.39 9/21/2011 801840 PKM- PLAYGROUND TOY REPAIR- 52.39 225900 10/31/2011 005583 PRAXAIR DISTRIBUTION INC, 26.21 9/29/2011 40865832 PKM- CARBON DIOXIDE ALUM- 26.21 225901 10/31/2011 013221 PREMIER CENTERS MANAGEMENT, 500,00 10/26/2011 02 -31575 REFUND CD- RELEASE DEMO BOND 500.00 225902 10/31/2011 009960 PROFORCE LAW ENFORCEMENT, 202.52 10/12/2011 121760 PD -TAZER WARRANTY 202.52 225903 10/31/2011 000051 PUGET SOUND ENERGY INC, 15,664,82 10/7/2011 131 -066 -1002 PWTR -09/11 NON - METERED ELECT 15,664.82 225904 10/31/2011 000051 PUGET SOUND ENERGY INC, 1,000.00 10/20/2010 PSE 2021049014 PWST -PSE 2021049014 EASEMENT 1,000.00 225905 10/31/2011 007837 QUARTERMASTER, 21,49 10/7/2011 P668482601018 PD -WOOL CAPS 21.49 225906 10/31/2011 701380 QUINT, IRA 54,72 9/28/2011 QUINT 2011 PRCS - BRIDGE SUPPLIES FOR SENIO 54.72 225907 10/31/2011 001139 RED WING SHOE STORE, 0,00 9/23/2011 8870000001022 PKM -BOOT ALLOW. D PRESNELL;- 237.30 225907 Void Cash Disbursement - 237.30 225908 10/3112011 013198 ROMERO, RUBEN 500,00 10/10/2011 995844 PRCS - DAMAGE DEPOSIT REFUND 500.00 225909 10/31/2011 005508 SAFAROVA- DOWNEY, ALMIRA 325.00 10/11/2011 10/11/11 MC- INTERPRETER SVC 100.00 10/11/2011 10/18/11 MC- INTERPRETER SVC 125.00 10/4/2011 10/04/11 MC- INTERPRETER SVC 100.00 225910 10/31/2011 003726 SAFEWAY STORE #1555, 35.31 10/14/2011 2038156 PRCS - PUMPKIN CARVING SUPPLIES 35.31 225911 10/31/2011 011764 SBS LEASING PROG. OF DE LAGE, 109.92 10/8/2011 11142367 IT -10/11 CD COPIER RPR, MNT, S 109.92 225912 10/31/2011 010523 SBS OF AMERICA, 3,123.75 10/112011 27611 DBC -09/11 JANITORIAL SVC AG10- 3,123.75 225913 10/31/2011 013202 SEATTLE MAILING BUREAU INC, 894.39 10/14/2011 84903 CD- POSTCARD MAILING 894.39 225914 10/31/2011 001213 SECOMA FENCE INC, 1,238.45 9/29/2011 8461 PKCP -FIELD 8 FENCING- 1,238.45 225915 10/31/2011 001480 SHERWIN- WILLIAMS CO, 33.05 8/23/2011 3090 -6 PKM - PAINT- 33.05 225916 10/31/2011 002501 SHOPE CONCRETE PRODUCTS CO INC, 201.11 10/4/2011 9930603 SWM -CB RISER FOR CP- 201.11 225917 10/31/2011 003873 SIGN STOP NORTHWEST, 937.05 10/14/2011 11494 CD- PUBLIC NOTICE BOARDS 937.05 225918 10/31/2011 001014 SKCSRA- SOCCER REFEREES ASSOC, 3,260.00 10/112011 OCTOBER 1, 2011 A PRCS- SOCCER REFEREE SVC AG10 -0 1,150.00 10/1/2011 OCTOBER 1, 2011 B PRCS- SOCCER REFEREE SVC AG10 -0 2,110.00 Bank of America Page 10 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 225919 10/3112011 000714 SKYHAWKS SPORTS ACADEMY, 1,190.05 8/23/2011 240123513 PRCS- SPORTS CAMP PROVIDER AG10 378.50 7/27/2011 240120869 PRCS- SPORTS CAMP PROVIDER AG10 527.35 8/512011 240121713 PRCS- SPORTS CAMP PROVIDER AG10 284.20 225920 10/31/2011 012926 SOCIALMENTUM, 416.67 10/1/2011 1016 -5 CD- FEDERAL WAY MIND MIXER AG11 416.67 225921 10/31/2011 004963 SOUND PUBLISHING INC, 7,527.82 7/28/2011 83500179 PRCS -FALL 2011 BROCHURE' - 7,527.82 225922 10/31/2011 004963 SOUND PUBLISHING INC, 355.00 9/3012011 407415 FWCC- DISPLAY AND WEB BANNER AD 355.00 225923 10/31/2011 004963 SOUND PUBLISHING INC, 617.30 9124/2011 528746 CD- PHASAVATH HEARING LEGAL AD 111.76 9/24/2011 528750 CD -FUEL TANK DNS LEGAL AD 93.73 7/13/2011 83722477 CD -SITE BANNER ON MIRROR WEBSI 72.00 7/20/2011 508400 CD -SITE BANNER ON MIRROR WEBSI 192.00 9/19/2011 527668 CD -DNS, NOTICE OF LAND USE LEG 147.81 225924 10/31/2011 004963 SOUND PUBLISHING INC, 138.00 902011 438109 HRCK -09/11 WEB BANNER AD 138.00 225925 10/31/2011 004963 SOUND PUBLISHING INC, 39.81 9/30/2011 406413 PD- ANIMAL SVC EMPLOY. AD 39.81 225926 10/31/2011 012687 SPARE OUR LANDFILLS, 1,278.00 9/2212011 1058 SWR- MATTRESS RECYCLING SERVICE 1,278.00 225927 10/31/2011 001885 SPARKS CAR CARE, 2,495.71 9/20/2011 28620C PD -INV 28620 ADJUSTMENT - 346.61 10/512011 28822 PD -OLF 34.99 10/6/2011 28826 PD- BATTERY 217.57 10/6/2011 28827 PD-OLF 34.98 10/612011 28828 PD -OLF 36.08 10/7/2011 28832 PD -OLF, WIPERS 82.08 10/7!2011 28834 PD -OLF, WIPERS 58.51 10/7/2011 28836 PD -TIRE REPAIR 21.90 10/10/2011 28841 PD- BATTERY, INSPECT 224.42 10/10/2011 28842 PD -REAR AXLE SEALS, BRAKES 615.12 10/10/2011 28844 PD-OLF 37.98 10/10/2011 28845 PD -OLF 34.99 10/10/2011 28849 PD- ALTERNATOR & BATTERY 763.31 10111/2011 28856 PD-OLF 36.08 10/13/2011 28877 PD -OLF, BRAKES, ROTORS, HOSE - 644.31 225928 10/31/2011 011417 SPERLING, KAREN 137.84 5/31/2011 2010 SPERLING MO -2010 UTILITY TAX REBATE 137.84 225929 10/31/2011 004701 SPRINT, 3,079.23 10/18/2011 796588811 -047 IT -10/11 DATA CELLULAR 3,079.23 225930 10/31/2011 009566 STAPLES BUSINESS ADVANTAGE, 132.24 10/1/2011 8019834167 PD -09/11 OFFICE SUPPLIES 132.24 225931 10/31/2011 013199 STEFFEN, THERESA 500,00 10/512011 994156 PRCS - DAMAGE DEPOSIT REFUND 500.00 225932 10/31/2011 003307 STERICYCLE INC, 11.14 9/30/2011 3001581084 PD -WASTE DISPOSAL FEES 11.14 225933 10/31/2011 007710 SUPERIOR LINEN SERVICE, 40.74 10/17/2011 95622 DBC -LINEN SERVICE 20.01 10/10/2011 94129 DBC -LINEN SERVICE 20.73 225934 10/3112011 002521 SUPERLON PLASTICS INC, 744.39 10/10/2011 11 F2980 PKM- PIPE/IRRIGATION SUPPLIES- 182.76 10/612011 11F2956 PKM- PIPE /IRRIGATION SUPPLIES- 561.63 225935 10/31/2011 007990 SYMBOLARTS LLC, 235.00 10/14/2011 0155377 -IN PD- BADGES 235.00 225936 10/31/2011 009523 SYSTEMS FOR PUBLIC SAFETY, 537.63 10/12/2011 17450 PD- REMOVE ROLL BAR 44.47 10/12/2011 17453 PD- INSPECT CHARGING SYSTEM 44.47 10/12/2011 17469 PD- INSPECT CHARGING SYSTEM, F 404.22 10/12/2011 17481 PD- SECURE POWER CABLE CONNECTI 44.47 225937 10/31/2011 005185 TACOMA RUBBER STAMP & MARKING, 32.78 Bank of Amer Page 11 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/11/2011 1- 199768 -1 HRCK - 'SCANNED' STAMP 32.78 225938 10/31/2011 010103 TACOMA - PIERCE CNTY CHAPLAINCY, 375.00 9/30/2011 93011 -8 PD- CHAPLAIN TRNG J. MCINTOSH 375.00 225939 10/31/2011 011951 TAC -SOUTH BOUND HONDA, 2,523.56 9/1/2011 2021976 PD- VEHICLE MAINTENANCE 134.91 8110/2011 2034973 PD- CLUTCH, LOWER FARING 1,805.61 7/29/2011 2034447 PD -OLF, TIRE, BRAKES 583.04 225940 10/31/2011 003085 TECHNOLOGY INTEGRATION GROUP, 1,882.31 10/1212011 206401 IT- ARCSERVE BACKUP FOR WINDOWS 6.90 10/12/2011 206401 IT- ARCSERVE BACKUP FOR WINDOWS 68.99 10/12/2011 206401 IT- ARCSERVE BACKUP FOR WINDOWS 62.08 10112/2011 206401 IT- ARCSERVE BACKUP FOR WINDOWS 14.24 10/1212011 206401 1T- ARCSERVE BACKUP FOR WINDOWS 142.35 10112/2011 206401 IT- ARCSERVE BACKUP FOR WINDOWS 128.11 10/12/2011 206401 IT- ARCSERVE BACKUP FOR WINDOWS 6.19 10/12/2011 206401 IT- ARCSERVE BACKUP FOR WINDOWS 61.87 10/12/2011 206401 IT- ARCSERVE BACKUP FOR WINDOWS 55.68 10/12/2011 206401 IT- ARCSERVE BACKUP FOR WINDOWS 28.25 10/1212011 206401 IT- ARCSERVE BACKUP FOR WINDOWS 282.51 10/12/2011 206401 IT- ARCSERVE BACKUP FOR WINDOWS 254.26 10/12/2011 206401 IT- ARCSERVE BACKUP CLIENT AGEN 38.54 10/12/2011 206401 IT- ARCSERVE BACKUP CLIENT AGEN 385.44 10/1212011 206401 IT- ARCSERVE BACKUP CLIENT AGEN 346.90 225941 10/31/2011 012445 THE HUMANE SOCIETY FOR, 12,560.67 9/30/2011 SEPTEMBER 2011 PD -09/11 ANIMAL SHELTER SVC AG 5,399.00 8/31/2011 AUGUST 2011 PD-08/11 ANIMAL SHELTER SVC AG 7,161.67 225942 10/31/2011 003088 THE PART WORKS INC, 71.68 10/11/2011 320641 DBC- TOILET REPAIR SUPPLIES 71.68 225943 10/31/2011 013211 TOWNSEND, MAILORY 50.00 9/1912011 988375 PRCS -CLASS CANCELLED 50.00 225944 10/31/2011 012905 TRAGHETTATORE ENTERPRISES LLC, 2,812.50 10/4/2011 2011 -3010 CDED -BUDS & BLOOMS PLANNER- 2,812.50 225945 10131/2011 010285 TREEHOUSE SUMMER CAMP, 54.00 9/1912011 988401 PRCS- SALITA JONES - CLASS CANC 54.00 225946 10/31/2011 008902 TRI -CITY MEATS, 823.18 10/11/2011 250940 DBC- CATERING SUPPLIES 507.93 10!7/2011 250849 DBC- CATERING SUPPLIES 315.25 225947 10/31/2011 005549 TRINH, JAMES 100.00 10/4/2011 10/04/11 MC- INTERPRETER SVC 100.00 225950 10/31/2011 002426 UNITED GROCERS CASH & CARRY, 1,111.50 10/4/2011 112822 DBC - CATERING SUPPLIES 97.52 10/14/2011 113027 DBC- CATERING SUPPLIES 51.73 10/15/2011 113160 DBC- CATERING SUPPLIES 62.82 10/15/2011 113353 DBC - CATERING SUPPLIES 13.78 10121/2011 110829 DBC- CATERING SUPPLIES 139.82 10/21/2011 110967 DBC- CATERING SUPPLIES 125.80 10/18/2011 112647 DBC- CATERING SUPPLIES 121.86 10/6/2011 110693 PRCS - COOKING CLASS SUPPLIES 84.33 10/6/2011 110695 DBC- CATERING SUPPLIES 53.14 1019/2011 111559 DBC - CATERING SUPPLIES 88.18 10/8/2011 111210 DBC- CATERING SUPPLIES 84.74 10/11/2011 112103 DBC- CATERING SUPPLIES 136.54 10/13/2011 112646 PRCS - COOKING CLASS SUPPLIES 51.24 225951 10/31/2011 003837 UNITED PARCEL SERVICE, 25.48 10/812011 000OF6588V411 PD -UPS DELIVERY SVC 25.48 225952 10/31/2011 005019 UNITED RENTALS NORTHWEST INC, 510.50 9/30/2011 95725960 -001 PKM- SCISSORS RENTAL 367.32 9/28/2011 95741554 -001 FWCC - BATTERY 143.18 225953 10/31/2011 005715 USA MOBILITY WIRELESS, 11.77 10/1/2011 U6163838J IT -10/11 PAGER LEASE 6.12 10/1/2011 U6163838J IT -10/11 PAGER LEASE 5.65 225954 10/31/2011 001146 USSSA/SLO -PITCH SOFTBALL ASSOC, 350.00 9/1212011 419 PRCS - SOFTBALL REGISTRATION 350.00 Bank of America Page 12 of 32 Check No. Date Vendor Inv Date Invoice Description Am C Tot 225955 10131/2011 001805 VADIS NORTHWEST, 4,295.00 10/1/2011 17464 SWR -09/11 LITTER CONTROLAG07- 4,166.15 10/1/2011 17464 SWR -09/11 LITTER CONTROL AG07- 128.85 225956 10/31/2011 000094 WA STATE AUDITOR'S OFFICE, 585.20 10/13/2011 L90220 FI -09/11 STATE AUDITOR SVCS 585.20 225957 10/31/2011 003528 WA STATE CRIMINAL JUSTICE, 50.00 10/7/2011 2013 -0096 PD- HOSTAGE NEGOTIATIONS TRNG K 50.00 225958 10131/2011 009277 WA STATE DEPT OF AGRICULTURE, 66.00 10/25/2011 60858 - LYBECK 2011 PWST- PESTICIDE LICENSE LYBECK 66.00 225959 10/31/2011 000253 WA STATE DEPT OF TRANSPORTATN, 5,332.22 10/11/2011 RE- 313- ATB11011059 PW -WSDOT 2011 MAINT /STATE ROUT 3,732.55 10/11/2011 RE- 313- ATB11011059 PW -WSDOT 2011 MAINT /STATE ROUT 1,599.67 225960 10/31/2011 003825 WA STATE DEPT OF TRANSPORTATN, 59,291.12 10/11/2011 RE- 313- ATB11011089 PWST- INSPECTION SERVICES- 115.95 10/11/2011 RE- 313- ATB11011046 PWST -S. 320TH OFF RAMP CONSTRU 59,175.17 225961 10/31/2011 000280 WA STATE EMPLOYMENT SECURITY, 36,659.22 10/8/2011 601 223 538 000 HR -3RD QTR 2011 UI TAX 32,348.22 10/8/2011 601 223 538 000 HR -3RD QTR 2011 UI TAX 4,311.00 225962 10131/2011 008024 WA STATE EMPLOYMENT SECURITY, 13.50 10/17/2011 11- 106374- RDU -J5 PD- EMPLOY. HISTORY T PETERSON 13.50 225963 10/31/2011 000340 WA STATE INFORMATION SERVICES, 3,329.01 9/30/2011 2011090157 IT -09/11 SCAN SERVICE 308.02 9/3012011 2011090157 IT -09/11 SCAN SERVICE 350.02 9/3012011 2011090157 IT -09/11 SCAN SERVICE 42.00 9/30/2011 2011090159 IT -RR MICROSOFT WINDOWS SEVRER 2,628.97 225964 10/31/2011 004752 WA STATE LABOR & INDUSTRIES, 180.32 10/28/2011 3RD QTR 2011 FI -3RD QTR 2011 L &I VOLUNTEER 0.65 10/28/2011 3RD QTR 2011 FI -3RD QTR 2011 L &I VOLUNTEER 13.72 10/28/2011 3RD QTR 2011 FI -3RD QTR 2011 L &I VOLUNTEER 2.16 10/28/2011 3RD QTR 2011 FI -3RD QTR 2011 L &I VOLUNTEER 0.11 10/28/2011 3RD QTR 2011 FI -3RD QTR 2011 L &I VOLUNTEER 1.33 10/28/2011 3RD QTR 2011 FI -3RD QTR 2011 L &I VOLUNTEER 1.12 10/28/2011 3RD QTR 2011 FI -3RD QTR 2011 L &I VOLUNTEER 4.04 10/28/2011 3RD QTR 2011 FI -3RD QTR 2011 L &I VOLUNTEER 0.31 10/28/2011 3RD QTR 2011 FI -3RD QTR 2011 L &1 VOLUNTEER 7.78 10128/2011 3RD QTR 2011 FI -3RD QTR 2011 L &I VOLUNTEER 20.71 10/28/2011 3RD QTR 2011 FI -3RD QTR 2011 L &I VOLUNTEER 121.87 10/28/2011 3RD QTR 2011 FI -3RD QTR 2011 L &I VOLUNTEER 2.37 10/28/2011 3RD QTR 2011 FI -3RD QTR 2011 L &I VOLUNTEER 4.15 225965 10131/2011 000851 WA STATE PATROL, 1,272.75 1014/2011 112002109 HR -09/11 BCKGRND CHECKS 60.00 10/4/2011 112002447 PD -REMIT CPL FEES 1,212.75 225966 10/31/2011 006007 WALKER ACE HARDWARE, 15.30 10!7/2011 005941 DBC- MOUNTING TAPE, SCRUB BRUSH 15.30 225967 10/3112011 000783 WASTE MANAGEMENT, 5,456.81 10/11/2011 11021101 SWR -WOOD AND SCRAP METAL RECYC 5,456.81 225968 10/31/2011 009995 WATER MANAGEMENT, 137.00 10/5/2011 105321 SWM- FRENCH LK FECAUALGAE COON 55.00 10/5/2011 105321 SWM- FRENCH LK FECAUALGAE COLIN 82.00 225969 10/31/2011 009724 WATER SYSTEMS & PUMP SERVICE, 4,926.93 9/18/2011 4507 PKM- IRRIGATION PUMP REPAIR- 4,721.62 10/13/2011 4529 PKM - HYLEBOS HOUSE PUMP REPAIR- 205.31 225970 10/31/2011 000173 WEST PAYMENT CENTER, 1,718.48 10/1/2011 823620730 IT /LAW -09/11 WEST LAW SVC 1,616.22 9/30/2011 823678728 PD -09/11 AUTO TRACKXP SVCS 102.26 225971 10/31/2011 001798 WESTERN PETERBILT INC, 36.78 10/5/2011 T561001 PWFLT -PUMP W /GROMMET - WASHER 36.78 225972 10/31/2011 010057 WHISTLE WORKWEAR, 83.60 10/4/2011 55556 PKM -BIB OVERALLS FOR TOM BOYD; 83.60 225973 10/31/2011 012545 WHITE RIVER FAMILY CARE LLC, 240.00 10/13/2011 3175.0 PD -09/11 PRISONER MED TREAT BU 240.00 225974 10/31/2011 006387 WILCOX, DENNIS 250.00 Bank of America Page 13 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/25/2011 WILCOX 2011 PD -NCDA DV CONF. D WILCOX 250.00 225975 10/31/2011 013208 WILSON, STEPHANIE 500.00 10/21/2011 999870 PRCS -CLASS CANCELLED 500.00 225976 10/31/2011 005697 WORK - SPORTS & OUTDOORS, 97.73 10/18/2011 1- 1200530 PKM -RAIN PANTS FOR D PROCTOR- 9773 225977 10/31/2011 001206 WSSUA -WA STATE SOFTBALL UMPIRE, 435.00 10/26/2011 660 PRCS- SOFTBALL UMPIRES SVCS AG1 435.00 225978 11/1/2011 000051 PUGET SOUND ENERGY INC, 61,735.97 11/1/2011 PARKS 2011 10 PKF -10/11 31104 28TH AVE S HAU 33.60 11/1/2011 PARKS 2011 10 PKF -10/11 31104 28TH AVE S HAU 15.82 11/1/2011 PARKS 2011 10 PKM -10/11 31132 28TH AVE STLK 402.31 11/1/2011 PARKS 2011 10 PKM -10/11 31132 28TH AVE S STL 98.70 11/1/2011 PARKS 2011 10 PKM -10/11 31207 28TH AVE SKATE 10.10 11/1/2011 PARKS 2011 10 DBC/KFT -10/11 3200 SW DASH PT 1,176.45 11/1/2011 PARKS 2011 10 DBC /KFT -10 /11 3200 SW DASH PT 579.45 11/1/2011 PARKS 2011 10 DBC /KFT -10/11 3200 SW DASH PT 867.28 11/1/2011 PARKS 2011 10 DBC /KFT -10/11 3200 SW DASH PT 427.17 11/1/2011 PARKS 2011 10 PKF -10/11 32730 17TH AVE SW AL 10.10 11/1/2011 PARKS 2011 10 CHB -10/11 33325 8TH AVE Z00453 12,740.72 11/1/2011 PARKS 2011 10 PKF -10/11 33914 19TH AVE SAG F 4,914.31 11 /l /2011 PARKS 2011 10 PKF -10/11 34915 4TH AVE MARKX 12.70 11/1/2011 PARKS 2011 10 PKF - 10/11 34915 4TH AVE S PALI 10.10 11/1/2011 PARKS 2011 10 PKF -10/11 600 S 333RD EVID, BL 484.08 11/1/2011 PARKS 2011 10 PKF -10/11 SAC PARK RR FIELD LI 2,958.57 11/1/2011 PARKS 2011 10 PKF -10/11 1ST AVE & CAMPUS DR. 32.67 11/1/2011 PARKS 2011 10 PKM -10111 2410 S 312TH BEACH R 194.18 11/1/2011 PARKS 2011 10 PKM-10/1 12410 S 312TH STORAGE 14.01 11/1/2011 PARKS 2011 10 PKM -10/11 2410 S 312TH WOODSHO 117.36 11/1/2011 PARKS 2011 10 PKF - 10/11 2645 S 312TH ANX -R R/ 1,923.39 11/1/2011 PARKS 2011 10 PKF -10/11 2645 S 312TH SEWER L 11.12 11/1/2011 PARKS 2011 10 PKF -10/11 2700 SW 340TH ALDERD 10.10 11/1/2011 PARKS 2011 10 PKF -10/11 600 S 333RD EVID BLD 191.03 11/1/2011 PARKS 2011 10 FWCC -10/11 876 S 333RD Z002806 16,618.87 11/1/2011 PARKS 2011 10 FWCC -10/11 876 S 333RD 0008456 8,781.57 11/1/2011 PARKS 2011 10 FWCC-1 0/11876 S 333RD ST. LIG 106.39 11/1/2011 PARKS 2011 10 PKCP -10/11 S 324TH BLDG A- 4,083.70 11/1/2011 PARKS 2011 10 PKCP -10/11 S 324TH BLDG B^ 3,217.51 11/1/2011 PARKS 2011 10 PKF -1 Oil 1 7TH AVE HISTORICAL S 8.16 11/1/2011 PARKS 2011 10 PKF -10/11 7TH AVE HISTORICAL S 31.21 11/1/2011 PARKS 2011 10 PKF -10 /11 21ST AVE LAKOTA RR B 1,615.74 11/1/2011 PARKS 2011 10 PKF -10/11 2410 S 312TH STLK ST 24.46 11/1/2011 PARKS 2011 10 PKF -10/11 28156 1/2 24TH HERIT 13.04 225979 11/312011 009920 OSAKA GARDEN SERVICE, 19,702,90 10/112011 28772 PWST -09111 ROW LANDSCAPE MAINT 19,702.90 225980 11/15/2011 000332 ABC LEGAL MESSENGERS INC, 125.00 10/28/2011 MMFWA81300024 LAWMNTHLY SRV CHRG; 10/28/201 62.50 10/28/2011 MMFWA61300024 LAW - MNTHLY SRV CHRG; 10/28/201 62.50 225981 11/15/2011 011322 ABELLA, C. ANGELO 150.00 11/8/2011 11/08/11 MC- INTERPRETER SVC 150.00 225982 11/15/2011 004895 ABOU -ZAKI, KAMAL 100.00 10/28/2011 10/28/11 MC- INTERPRETER SVC 100.00 225983 11/15/2011 007348 ABSHER CONSTRUCTION CO, 16,360.26 10/28/2011 02 -60370 REFUND PW-02 -60370 CFC DEPOSIT CLOSE 44,963.00 10/28/2011 02 -60370 REFUND PW-02 -60370 CFC DEPOSIT CLOSE - 28,602.74 225984 11/15/2011 012731 ACTION COMMUNICATIONS INC, 5,128.98 10/31/2011 1110316 PD- INSTALLATION OF REPEATERS /- 1,178.22 11/11/2011 1109215 PD- PROCESSING /FILING FEES- 3,744.90 9/20/2011 1109214 PD- SETUP/INSTALLATION - 205.86 225985 11/15/2011 001856 ACTION SERVICES CORPORATION, 4,232.55 10/31/2011 70597 PWST -10/11 STREET SWEEPING SVC 4,232.55 225986 11/15/2011 012621 ADVANCED PRO FITNESS REPAIR, 718.32 10/13/2011 10131101EM FWCC- FITNESS EQUIP. SVC AG11 -1 617.32 10/13/2011 10131101EM FWCC- FITNESS EQUIP. SVC AG11 -1 101.00 Bank of America Page 14 of 32 Check No. Date Vendor Inv Date Invoice Description Amount C heck Total 225987 11/15/2011 000568 AGRI SHOP INC, 627,87 10/31/2011 19104/1 PKM -CHAIN SAW CHAINS 80.42 10/21/2011 18940/1 PKCP- BACKPACK BLOWER REPLACEME 547.45 225988 11/15/2011 000475 ALARM CENTERS /CUSTOM SECURITY, 75.00 10/2012011 777128 CHB -ALARM MONITORING SERVICES- 75.00 225989 11/15/2011 001285 ALPINE PRODUCTS INC, 2,333.21 10/19/2011 TM- 120398 PKM -WHITE SPRAY PAINT 104.33 10/1912011 TM- 120420 PKM -TUFF POST 208.05 10/19/2011 TM- 120421 SWM- REFLECTIVE SIGNS/FLAGS, PA 1,349.59 10/20/2011 TM- 120430 PWTR- DELINEATOR POSTS, EPDXY M 671.24 225990 11/15/2011 005287 AMERICALL COMMUNICATIONS &, 250.00 10/21/2011 2D6417 -1011 CHB/PW /SWM -AFTER HR CALL -OUT A 83.33 10121/2011 2136417 -1011 CHB /PW /SWM -AFTER HR CALL -OUT A 83.34 10/21/2011 2D6417 -1011 CHB/PW /SWM -AFTER HR CALL -OUT A 83.33 225991 11/15/2011 013062 AMERICAN COUNCIL ON, 95,00 11/1/2011 11-0335 PD -USE OF FORCE INCIDENT TRNG 95.00 225992 11/15/2011 006211 AQUATECHNEX, INC., 1,642.50 10/4/2011 3189 PKM - NOXIOUS WEED TREATMENT- 1,642.50 225993 11/15/2011 010530 ARAMARK UNIFORM SERVICES, 156.59 10/31/2011 655 - 5841187 FWCC -FLOOR MATS SVC 121.00 10/31/2011 655 - 5841188 FWCC -FLOOR MATS SVC 35.59 225994 11/15/2011 010530 ARAMARK UNIFORM SERVICES, 134.31 11/1/2011 655 - 5848358 DBC -LINEN SVC 54.42 10/11/2011 655- 5808643 DBC -LINEN SVC 67.84 10/25/2011 655 - 5832903 DBC -LINEN SVC 12.05 225995 11/15/2011 012363 ARTHUR, AMY 500.00 11/8/2011 AUGUST 24, 2011 PRCS - SUMMER CONCERT SERIES 500.00 225996 11/15/2011 001233 AT &T BUSINESS SERVICE, 56,91 10/6/2011 030 598 3151 001 IT -LONG DISTANCE SVC 28.46 1016/2011 030 598 3151 001 IT -LONG DISTANCE SVC 26.18 1016/2011 030 598 3151 001 IT -LONG DISTANCE SVC 2.27 225997 11/15/2011 001422 BERGER /ABAM ENGINEERS INC, 8,366.31 10/12/2011 20005 PWST -20TH INTERSECTION AG11 -15 8,366.31 225998 11/15/2011 010964 BETTER BOUNCERS, 459.90 10/29/2011 1900 PRCS - TRICKS & TREAT BOUNCER 459.90 225999 11/15/2011 010185 BIRD, FERESIKA S 50.00 11/1/2011 11/01/11 MC- INTERPRETER SVC 50.00 226000 11/15/2011 013146 BLUE LINE TRAINING, 99.00 11/912011 ROBINSON REGISTER PD -NO BODY HOMICIDE SMNR ROBIN 99.00 226001 11/15/2011 001630 BLUMENTHAL UNIFORM CO INC, 24,04 10/20/2011 900335 PD- CHAPLAIN UNIFORM CROSSES 21.30 10/20/2011 904172 PD -ALTER MCCALL UNIFORM 2.74 226002 11/15/2011 011289 BOWMAN, JASON 3,607.49 11!7/2011 OCTOBER 2011 FWCC -10/11 PERSONAL TRAINER SV 3,607.49 226003 11/15/2011 004919 BRATWEAR, 10/21/2011 321470 PD -BIKE UNIFORMS TILLFORD, MES 1,279.91 1,279.91 288.26 306.60 3,518.80 2,000.00 900.00 2,015.46 226004 11/15/2011 000768 BSN SPORTS, 10/13/2011 94263249 226005 11/15/2011 002351 CASCADE MOBILE MIX, 10125/2011 27525 226006 11/15/2011 001003 CATHOLIC COMMUNITY SERVICES, 11/812011 3RD QTR 2011 226007 11/15/2011 004676 CENTERSTAGE THEATRE ARTS, 11/7/2011 OCTOBER 9, 2011 226008 11/15/2011 004359 CENTURY SQUARE SELF - STORAGE, 10/2212011 12632 226009 11/15/2011 000202 CENTURYLINK, 11/4/2011 206 - 2040609 472B 11/4/2011 206 -Z04 -0609 472B 11/4/2011 206 -Z04 -0609 472B 226010 11/15/2011 005622 CHELAN COUNTY TREASURER'S, 10/19/2011 450001 -02037 PKM- BASKETBALL NET- 288.26 SWM- CONCRETE- 306.60 ASHS -Q3 2011 EMERGENCY ASSIST. 3,518.80 PRCS - THEATRE PERFORMANCES AG11 2,000.00 SWR -EO08 STORAGE RENTAL TO 04/ 900.00 IT -11/11 PHONE/DATA SVC 1,007.73 IT -11/11 PHONE /DATA SVC 906.96 IT -11/11 PHONE/DATA SVC 100.77 PD -10/11 PRISONER MED TREAT. C 377.33 7rr�I�? Bank of America Page 15 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 226011 11/15/2011 009359 CIS FUND - KYLE SUMPTER, 1,657.33 11/2/2011 NOVEMBER 2, 2011 PD- REPLENISH NARCOTICS CASH FU 1,657.33 226012 11/15/2011 013232 CIS FUND -MIKE BERTUCCI, 2,559.78 11/2/2011 NOVEMBER 2, 2011 PD- REPLENISH NARCOTICS CASH FU 2,559.78 226013 11/15/2011 009357 CIS FUND -STAN GORDON, 700.61 11/2/2011 NOVEMBER 2, 2011 PD- REPLENISH NARCOTICS CASH FU 700.61 226014 11/15/2011 013231 CIS FUND -TOM ROBINSON, 613.21 11/2/2011 NOVEMBER 2, 2011 PD- REPLENISH NARCOTICS CASH FU 613.21 226015 11/15/2011 007443 CITIES INSURANCE ASSO OF WA, 70,932.20 10/27/2011 7603 LAW- RM -ADAIR DED;RM -PS; 24,000.00 10/27/2011 7604 LAW-RM- HONSINGER DED ;RM -PS; RS 8,721.50 10/27/2011 7605 LAW -RM -P. BRAIN DED;RM- PS;RSK# 11,851.35 10/28/2011 7606 LAW- RM -ALTON MCDONALD DED;RM -P 24,000.00 10/25/2011 7599 LAW- RM- MALLINGER DED;RM -PS; RS 2,359.35 226016 11/15/2011 000951 CITY OF FEDERAL WAY, 19,134,76 10120/2011 AG10 -109 #16 PWST -PAC HWY S HOV PH IV AG10- 13,652.68 9/212011 AG11 -066#4 PWST -2011 OVERLAY AGII -066- 5,416.38 10/31/2011 AG10 -136 #5 SWM -W. HYLEBOS CREEK CULVERT R 65.70 226017 11/15/2011 010360 CITY OF FEDERAL WAY, 2,793.88 11/10/2011 CK #1198 CD -WABO CONF. L BAILEY 85.00 11/10/2011 CK #1198 CD -WABO CONF. L BAILEY 293.21 11/10/2011 CK #1198 CD -WABO CONF. L BAILEY 288.15 10/18/2011 CK #1202 PD- BKGRND CHECK - HAWAII SIVER 260.00 10/19/2011 CK #1196 PD-NW GANG CONF. C WALKER 393.48 10/19/2011 CK #1196 PD -NW GANG CONF. C WALKER 225.00 10/21/2011 CK #1203 PD- BKGRND CHECK PHOENIX STIEBE 200.00 10125/2011 CK #1197 CD-APA CONF. M CLARK 276.76 10/2512011 CK #1197 CD -APA CONF. M CLARK 66.00 10/25/2011 CK #1197 CD-APA CONF. M CLARK 165.72 10/25/2011 CK #1197 CD -APA CONF. M CLARK 95.00 10/24/2011 CK #1201 CD-APA CONF. J SHULL 276.76 10/24/2011 CK #1201 CD -APA CONF. J SHULL 73.80 10/24/2011 CK #1201 CD -APA CONF. J SHULL 95.00 226018 11/15/2011 012619 CLAPP, CHRISTIE 336.00 11/7/2011 OCTOBER 2011 FWCC -10/11 PERSONAL TRAINER SV 336.00 226019 11/15/2011 003752 COASTWIDE SUPPLY DBA, 2,385.42 10/13/2011 W2362995 FWCC - JANITORIAL SUPPLIES 907.66 10/11/2011 T2362121 DBC- JANITORIAL SUPPLIES 358.89 10/2412011 T2365223 PKM- JANITORIAL SUPPLIES 36.33 10/21/2011 T2365769 CHB- JANITORIAL SUPPLIES 1,082.54 226020 11/15/2011 001969 CODE PUBLISHING COMPANY INC, 249.11 11/8/2011 39356 HRCK -CODE UPDATE 11-703,704 249.11 226021 11/15/2011 008503 COLE INFORMATION SERVICES, 883.70 10/26/2011 0581033 -IN IT -COLE ON -LINE SERVICES,- 883.70 226022 11/15/2011 007591 COMMERCIAL SPACE ONLINE INC, 100.00 11/1/2011 76060 CDED -11/11 PROPERTY DATABASE S 100.00 226023 11/15/2011 002935 COMMISSION ON ACCREDITATION, 98.00 10/26/2011 I NVO5576 PD -CALEA AUTO DECALS 98.00 226024 11/15/2011 010910 COMMUNITIES IN SCHOOLS, 5,000,00 10/26/2011 3RD QTR 2011 ASHS -Q3 2011 CIS MENTORING PRO 2,500.00 10/26/2011 3RD OTR 2011 ASHS -Q3 2011 CIS RESOURCE SITE 2,500.00 226025 11/15/2011 002863 COMPLETE COLLISION CENTER, 1,147.10 11/9/2011 7E97D980 RM- PS6023 MISHKOFF /MCCONNELL;R 1,147.10 226026 11/15/2011 013236 CONSOLIDATED TECHNOLOGY SVC, 699.80 10/31/2011 2011100370 IT -10/11 SCAN SERVICE 307.91 10/31/2011 2011100370 IT -10111 SCAN SERVICE 349.90 10/31/2011 2011100370 IT -10/11 SCAN SERVICE 41.99 226027 11/15/2011 008445 COPIERS NORTHWEST INC, 55.44 10/25/2011 INV600891 IT -10/11 IR10251F COPIERS /PRIN 55.44 226028 11/15/2011 000721 CORLISS RESOURCES INC, 799.95 10/25/2011 306257 PWST -DUMP SLURRY WATER- 12,465.48 10/18/2011 305397 PWST- CONCRETE SUPPLIES 169.05 Bank of America Page 16 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/27/2011 306437 PWST- CONCRETE SUPPLIES 137.16 10/31/2011 306712 PWST -CP CONCRETE MIX 267.19 10/26/2011 306344 PWST- CONCRETE SUPPLIES 171.80 11/9/2011 021619 PWST -DUMP SLURRY WATER CREDIT - 12,410.73 226029 11/15/2011 000771 COSTCO /HSBC BUSINESS SOLUTIONS, 1,479.59 10/26/2011 OCTOBER 2011 DBC- CATERING SUPPLIES 436.98 10/26/2011 OCTOBER 2011 FWCC- GLOVES 170.07 10/26/2011 OCTOBER 2011 SWIM-COMPOSTING WORKSHOP SUPPLI 46.12 10/26/2011 OCTOBER 2011 SWM -RAIN GARDEN WORKSHOP SUPPL 44.22 10/26/2011 OCTOBER 2011 SWM- NATURAL YARD CARE WORKSHOP 47.24 10/26/2011 OCTOBER 2011 SWM -RAIN BARREL WORKSHOP SUPPL 45.44 10/26/2011 OCTOBER 2011 SWM -LID WORKSHOP SUPPLIES 32.82 10/26/2011 OCTOBER 2011 SWM -LID WORKSHOP SUPPLIES 31.61 10/26/2011 OCTOBER 2011 HR- DECATHLON WINNER, SUPPLIES- 42.03 10/26/2011 OCTOBER 2011 HR- DECATHLON WINNER, SUPPLIES- 42.96 10/26/2011 OCTOBER 2011 FWCC - FREAKY 5K & GROUP FITNESS 167.74 10/26/2011 OCTOBER 2011 FWCC -KID ESCAPE SUPPLIES 101.98 10/26/2011 OCTOBER 2011 CC- COUNCIL DINNER 79.36 10/26/2011 OCTOBER 2011 FWCC -CANDY & SNACKS FOR RESALE 87.62 10/2612011 OCTOBER 2011 SWM -FLOOR MATS FOR TRAILER 103.40 226030 11/15/2011 010015 CUTHBERT, GAIL 51.41 3,214.66 11/7/2011 OCTOBER 2011 FWCC -10/11 PERSONAL TRNG SVCS 3,214.66 226031 11/15/2011 000854 D J TROPHY, 677.41 10/26/2011 232712 FWCC- FREAKY 5K AWARDS 191.08 9/23/2011 232504 PRCS - TROPHIES 476.33 9/27/2011 232515 MO- SPIRIT AWARD PLAQUE 10.00 226032 11/15/2011 007397 DAVID A CLARK ARCHITECTS PLLC, 664.60 11/1/2011 552 DBC - DESIGN REVIEW MEETING 664.60 226033 11/15/2011 008039 DMX MUSIC, 66.18 11/1/2011 50241361 ITA 1/11 ALL DIGITAL MUSIC 66.18 226034 11/15/2011 005341 DODD, ESCOLASTICA ROSA 512.50 11/1/2011 11/01/11 MC- INTERPRETER SVC 137.50 11/8/2011 11/08111 MC- INTERPRETER SVC 112.50 10/25/2011 10/25/11 MC- INTERPRETER SVC 150.00 10/21/2011 10/21/11 MC- INTERPRETER SVC 112.50 226035 11/15/2011 013225 DOWN TO EARTH GADGETS & GIZMOS, 375.00 10/25/2011 465681 SWM -RAIN BARREL KITS & SPEAKER 375.00 226036 11/15/2011 000570 EAGLE TIRE & AUTOMOTIVE (DBA), 6,942,12 10/21/2011 1083319 PWFLT -OLF 53.05 10/21/2011 1083334 PWFLT-OLF 51.41 10/21/2011 1083338 PWFLT - REQUEST FOR SERVICE 129.21 10/21/2011 1083339 PWFLT - FILTER, WIPERS, BRAKE CL 88.39 10/22/2011 1083342 PWFLT -BRAKE CLEAN, BATTERY 227.27 10/2212011 1083343 PWFLT-OLF 49.77 10/22/2011 1083345 PWFLT -OLF 54.70 10/2212011 1083350 PWFLT -NEW TIRES 1,614.84 10/2212011 1083357 PWFLT- ANTIFREEZE 89.53 10/22/2011 1083361 PWFLT- SERVICE REQUEST 129.21 10/22/2011 1083362 PWFLT- PLUGS, COIL BOOT, ANTIFR 452.97 10/25/2011 1083386 PWFLT -NEW TIRES 613.43 10/25/2011 1083394 PWFLT- REPAIR BRAKES, TEST BATT 553.40 11/5/2011 1083588 PWFLT- TRANSMISSION SVC, BRAKES 430.32 11/512011 1083589 PWFLT - TRANSMISSION SVC, FUSES 251.20 11/512011 1083590 PWFLT -PICK UP AND DELIVER SVC 129.21 11/5/2011 1083591 PWFLT -PICK UP AND DELIVER SVC 129.21 1115/2011 1083594 PWFLT -PICK UP AND DELIVER SVC 129.21 1117/2011 1083604 PWFLT -REPLC BATTERY 319.32 11/212011 1083532 PWFLT- REPAIR CAB & WINDSHIELD 364.00 11/312011 1083554 PWFLT -OLF 59.63 11/4/2011 1083564 PWFLT -NEW TIRES 601.83 11/4/2011 1083568 PWFLT -OLF 47.91 11/4/2011 1083570 PWFLT -BRAKE CLEAN, BATTERY, WI 277.06 11/4/2011 1083572 PWFLT -OLF 48.13 Bank of America Page 17 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/31/2011 1083477 PWFLT -O LF 47.91 226037 11/15/2011 006177 EARL, SHARYN LYNN 2,100.00 11/812011 11003 PRCS - WINTER 2012 BROCHURE PROD 2,100.00 226038 11/15/2011 009021 EDWARDS, NOLAND A 100.00 11/8/2011 11/08/11 MC- INTERPRETER SVC 100.00 226039 11/15/2011 001046 EQUIFAX CREDIT INFORMATION SVC, 30.18 10/17/2011 6650177 PD- 10 /11CREDIT REPORTS 30.18 226040 11/15/2011 000328 ERNIE'S FUEL STOPS (DBA), 20,267.98 10/31/2011 0366961 PWFLT- 10/16/11- 10/31/11 VEHICL 5,341.10 10/31/2011 0366961 PWFLT- 10/16/11- 10/31/11 FUEL C - 170.09 10/31/2011 0366962 PD- 10/16/11 - 10/31/11 VEHICLE F 14,764.12 10/31/2011 0366962 PD- 10/16/11- 10/31/11 VEHICLE F 837.66 10/31/2011 0366962 PD- 10/16/11 - 10/31/11 FUEL CRED - 504.81 226041 11/15/2011 002366 ESM CONSULTING ENGINEERS LLC, 2,233.04 11/1/2011 02 -53466 REFUND CD-02 -53466 PROJECT COMPLETE 2,233.04 226042 11/15/2011 005820 FASTSIGNS, 63.81 10/31/2011 370 -18104 PKM- ALUMINUM SIGN- 63.81 226043 11/15/2011 000217 FEDERAL EXPRESS CORPORATION, 44.35 10/28/2011 7- 676 -35641 FEDERAL EXPRESS SHIPPING CHGS 14.20 10/28/2011 7- 67635641 FEDERAL EXPRESS SHIPPING CHGS 30.15 226044 11/15/2011 012942 FEDERAL WAY AUTO GLASS, 246.38 10/28/2011 1000856 PD- INTERIOR DETAIL, WASH & WAX 136.88 10/28/2011 1000857 PD- INTERIOR DETAL, WASH & WAX 109.50 226045 11/15/2011 000229 FEDERAL WAY CHAMBER COMMERCE, 8,663.33 11/1/2011 8178 MO -10/11 BUSINESS INCUBATOR AG 8,333.33 11/1/2011 8327 CDED -10/11 TOURISM WEBSITE MAI 250.00 11/30/2011 2052 CC /CD- CHAMBER LUNCH- 20.00 11/3012011 2052 CC /CD- CHAMBER LUNCH- 60.00 226046 11/15/2011 702507 FEDERAL WAY CHURCH OF CHRIST, 500.00 11/2/2011 02 -33907 REFUND CD-02 -33907 CHURCH OF CHRIST R 500.00 226047 11/15/2011 001893 FEDERAL WAY SCHOOL DISTRICT, 15,329.38 11/7/2011 SIF- OCTOBER 2011 FI -10/11 SCHL IMPACT FEE & INT 15,328.00 11/7/2011 SIF- OCTOBER 2011 FI -10/11 SCHL IMPACT FEE & INT 1.38 226048 11/15/2011 001055 FEDERAL WAY SYMPHONY, 3,564.00 10/2/2011 OCTOBER 2, 2011 PRCS- SYMPHONY CONCERT SERIES A 3,564.00 226049 11/15/2011 010305 FIRST STUDENT, 2,490.00 7!7/2011 10559567 PRCS -3 BUSES FOR SUMMER CAMP F 1,245.00 7/712011 10559569 PRCS -3 BUSES FOR SUMMER CAMP F 1,245.00 226050 11/15/2011 012733 FLEET SERVICES, 43.88 10/31/2011 27586758 PD -10/11 FUEL - CHIEF VEHICLE 43.88 226051 11/15/2011 002664 FLEX -PLAN SERVICES INC, 228.30 10/31/2011 184953 HR -10/11 FLEX PLAN ADM SVCS 228.30 226052 11/15/2011 004366 FLOYD EQUIPMENT COMPANY DBA, 147,77 10/13/2011 82265 SWM -S 288TH ST DITCH REPAIR- 147.77 226053 11/15/2011 008860 FOOD SERVICES OF AMERICA, 1,397.32 10/28/2011 3453619 DBC- CATERING SUPPLIES 577.70 10/21/2011 3437283 DBC - CATERING SUPPLIES 819.62 226054 11/15/2011 013226 FORGE PACIFIC LLC, 145.49 10/28/2011 IN01365 PKM -FIELD EQUIPMENT- 145.49 226055 11/15/2011 012493 FROULA ALARM SYSTEMS INC, 1,645.24 10/20/2011 96422 CHB -FIRE ALARM TESTING- 1,489.20 10/20/2011 96423 CHB -FIRE ALARM TESTING- 156.04 226056 11/15/2011 007743 FULLER ELECTRIC INC, 66.50 11/1/2011 11- 104264 REFUND CD- 11- 104264 PERMIT- TACOMA PER 3.00 11/1/2011 11- 104264 REFUND CD -11- 104264 PERMIT - TACOMA PER 3.00 11/1/2011 11- 104264 REFUND CD- 11- 104264 PERMIT - TACOMA PER 60.50 226057 11/15/2011 013238 GARCIA, OFELIA 300.00 11/9/2011 1006362 FWCC - DAMAGE DEPOSIT REFUND 12.00 11/9/2011 1006363 FWCC- DAMAGE DEPOSIT REFUND 288.00 226058 11/15/2011 010940 GOODYEAR WHOLESALE TIRE CNTR, 111.04 10/18/2011 163367 PD -TIRES DELIVERED TO SPARKS 111.04 226059 11/15/2011 004824 GOS PRINTING CORPORATION, 1,036.08 Bank of America Page 18 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/31/2011 77279 PD- SUPPLEMENTAL REPORT FORMS 105.20 10/27/2011 77247 PD- PROPERTY EVIDENCE REPORTS 493.80 10/27/2011 77267 PD -PET LICENSE RENEWAL BROCHUR 437.08 226060 11/15/2011 004367 GREENE - GASAWAY ARCHITECTS PLLC, 30.41 11/1/2011 01 -72549 REFUND CD -01 -72549 PROJECT COMPLETE 30.41 226061 11/15/2011 001127 HEALTHPOINT, 3,975.00 11/8/2011 3RD QTR 2011 ASHS -03 2011 DENTAL CARE PROG. 3,975.00 226062 11/15/2011 003985 HIGHLINE WATER DISTRICT, 196,08 10/14/2011 19221 -00 PWST -10/11 27454 PAC HWY IRRIG 196.08 226063 11/15/2011 002477 HOME DEPOT -DEPT 32- 2500780030, 473.82 11!7/2011 SEPTEMBER 2011 CHB- REPAIR MATL - TEPBIT 60.12 11/7/2011 SEPTEMBER 2011 FWCC -MAINT SUPPLIES 23.95 11!712011 SEPTEMBER 2011 FWCC -MAINT SUPPLIES 9.82 11/7/2011 SEPTEMBER 2011 SWM- TRAILER - RETURN SURPLUS - 295.93 11/712011 SEPTEMBER 2011 SWM -VIDEO CABLE CLAMPS 4.56 11/712011 SEPTEMBER 2011 SWM- TRAILER- CABLES & BUNGEE CO 135.02 10/28/2011 OCTOBER 2011 IT- FLOATING SHLF & STUD FINDER 24.00 10/28/2011 OCTOBER 2011 PKM- SHRUBS - DP HIGHLANDS SIGN 163.43 10/28/2011 OCTOBER 2011 DBC -MAINT SUPPLIES 19.29 10128/2011 OCTOBER 2011 FWCC- BATTERIES, LUMBER, BATTER 174.84 10/28/2011 OCTOBER 2011 FWCC - TILER, CLAMPS TAPE 83.14 10/28/2011 OCTOBER 2011 SWM- ECOMPOSTER - NYCW INCENTIV 45.85 10/28/2011 OCTOBER 2011 SWM- BATTERIES, REPAIR SUPPLIES 25.73 226064 11/15/2011 009785 HOWARD, TODD 250.00 10/24/2011 141 MO- CONFLICT DEFENDER AG09 -003 250.00 226065 11/15/2011 008989 HOWELL, ADAM 290.00 10/19/2011 HOWELL 2011 PD- INTERROGATION TECH. TRNG HO 290.00 226066 11/15/2011 003493 HUBERTH, KATHERINE W 200.00 1/4/2012 JANUARY 4, 2012 PRCS - JURIED ART SHOW AWARD 200.00 226067 11/15/2011 003560 HUNTERS TREE SERVICE 985.50 10/17/2011 2864 PWST -TREE REMOVAL ® 29TH AVE- 492.75 10/17/2011 2865 PWST -TREE REMOVAL 318TH- 492.75 226068 11/15/2011 000016 IKON OFFICE SOLUTIONS, 221.43 10/5/2011 5020829280 IT -10/11 ALL FAX MAINT 11.07 10/5/2011 5020829280 IT -10/11 ALL FAX MAINT 110.72 10/512011 5020829280 IT -10/11 ALL FAX MAINT 99.64 226069 11/15/2011 012846 IMS INFRASTRUCTURE, 8,194.75 10/14/2011 11011 -4 PWST- PAVEMENT DISTRESS SURVEY 8,194.75 226070 11/15/2011 012900 IN HARMONY SERVICES INC, 250.00 10/21/2011 2551 SWM- NATURAL YARD CARE PRESENTA 250.00 226071 11/15/2011 003071 INCA ENGINEERS INC, 42,369.04 10/10/2011 50493901 PWST -112TH NE ENGINEERING CONS 853.73 10/10/2011 50493922 PWST -SW 312TH ENGINEERING CONS 765.86 10/2612011 50502336 PWST- S344TH WAY ROUNDABOUT AG1 40,749.45 226072 11/15/2011 007109 INTERCOM LANGUAGE SVCS, 2,687.50 10/26/2011 11 -183 MC- INTERPRETER SVC 2,687.50 226073 11/15/2011 012927 IRON MOUNTAIN INFORMATION MGMT, 2,548,91 10/31/2011 EGU6867 HRCK -10/11 RECORDS STORAGE 2,548.91 226074 11/15/2011 012345 J.R. HAYES & SONS, INC., 262,221.30 10/20/2011 AG10 -109 #16 PWST -PAC HWY S HOV PH IV AG10- 275,873.98 10/20/2011 AG10 -109 #16 PWST -PAC HWY S HOV PH IV AG10- - 13,652.68 226075 11/15/2011 007321 J /RANDALL & ASSOCIATES, 7,286.00 7/17/2011 JULY 17, 2011 PKM- EMERGENCY ROOF REPAIRS- 7,286.00 226076 11/15/2011 013220 JACOBS, TIRA 100.00 10/25/2011 1001121 PRCS -BAD WEATHER REFUND 100.00 226077 11/15/2011 010605 JACOBSON, ELIZABETH 211.20 10125/2011 OCTOBER 25, 2011 PRCS - BALLROOM DANCE CLASSES- 211.20 226078 11/15/2011 009717 JET CITY LABEL, 317,00 10/11/2011 41876 PD- EVIDENCE LABELS 317.00 226079 11/15/2011 011941 JOHN EPLER & ASSOCIATES, 11,000.00 10/15/2011 OCTOBER 15, 2011 ASHS -CDBG CONSULTANT AG11 -171- 11,000.00 226080 11/15/2011 012611 JOHN'S CLEANING SERVICES INC, 1,041.35 Bank of America Page 19 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/31/2011 673 PD -10/11 DRY CLEANING SVC AG11 1,041.35 226081 11/15/2011 013229 JUNG, SUNG C 500.00 11/2/2011 02 -34589 REFUND CD -02 -34589 S HYBG DEMO BOND 500.00 226082 11/15/2011 011472 KARIUKI, PAUL 100.00 11/8/2011 11/08/11 MC- INTERPRETER SVC 100.00 226083 11/15/2011 011491 KENT YOUTH & FAMILY SERVICES, 3,000.00 10/26/2011 3RD QTR 2011 ASHS -Q3 2011 CLINICAL SVCS AG1 3,000.00 226084 11/15/2011 010531 KENYAN COMMUNITY INTL CHURCH, 81.68 10/31/2011 34168 DBC- DEPOSIT LESS BALANCE DUE R 81.68 226085 11/15/2011 013240 KEY BANK, 3,100.00 10/28/2011 BOND 93 -1009 REFUND PW -BOND 93-109 PROJECT CLOSE 0 3,268.00 10/28/2011 BOND 93 -1009 REFUND PW -BOND 93-109 PROJECT CLOSE 0 - 168.00 226086 11/15/2011 011736 KIM, CHUL JOON 300,00 10/21/2011 10/21/11 MC- INTERPRETER SVC 100.00 11/812011 11/08/11 MC- INTERPRETER SVC 100.00 11/2/2011 11/02111 MC- INTERPRETER SVC 100.00 226087 11/15/2011 001259 KING COUNTY CRIME VICTIMS FUND, 1,677.88 11/9/2011 OCT 2011 FI -10/11 REMIT CRIME VICTIM FE 1,677.88 226088 11/15/2011 000125 KING COUNTY FINANCE DIVISION, 132,504.24 10/21/2011 1632336 IT -11/11 NET SVCS AG11 -111 - 414.00 10/21/2011 1632336 IT -11/11 NET SVCS AG11 -111 - 103.50 10/21/2011 1632336 IT -11/11 NET SVCS AG11 -111 - 258.75 10/21/2011 1632336 IT -11/11 NET SVCS AG11 -111 - 258.75 10/21/2011 1632807 PD -09/11 KING CO. PRISONER LOD 101,304.43 10/18/2011 1632036 RM- SIGNAL, STREET LIGHT REPAIR 6,058.09 10/18/2011 1632037 FWCC - LOT /CURBS PAINTING KING C 1,556.48 10/18/2011 1632038 PD -RED LIGHT PHOTO SIGNAL MAIN 5,450.11 10/18/2011 1632040 PWTR -09/11 DISC INVOICE TRFFC 967.08 10/18/2011 1632040 PWST -09/11 DISC INV. PH IV HOV 13,883.98 10/18/2011 1632040 PWST -09/11 DISC INV. ST AVE @3 107.93 10/18/2011 1632040 PW -09/11 DISC INV. CHURCH OF B 1,372.10 10/1812011 1632040 IT -09/11 KC DISC INV. SAFE CIT 769.04 226089 11/15/2011 000125 KING COUNTY FINANCE DIVISION, 1,767.21 10/31/2011 01- 37364 REFUND CD -01 -37364 PROJECT COMPLETE 155.07 10/31/2011 02 -32920 REFUND CD -02 -32920 PROJECT COMPLETE 1,612.14 226090 11/15/2011 000376 KING COUNTY FINANCE DIVISION, 7,159.33 10/31/2011 WRIA 9 -5751 SWM -WRI WATERSHED BASINS AG#01 7,159.33 226091 11/15/2011 008328 KING COUNTY MENTAL HEALTH, 4,758.47 10/27/2011 7130211 CC -03 2011 KC LIQUOR TAX TO ME 4,758.47 226092 11/15/2011 003898 KING COUNTY RADIO, 8,040.50 10/22/2011 5610 IT -10/11 PD RADIO MAINT /REPAIR 8,040.50 226093 11/15/2011 000302 KING COUNTY RECORDS,ELECTIONS, 1,009,00 11/7/2011 NOVEMBER 15, 2011 CD -KC RECORDING PREPAIR ACCT 1,009.00 226094 11/15/2011 003137 KING COUNTY TREASURY DIVISION, 16.54 11/7/2011 119600007205 PKM -2011 NOX WEED 2.29 11/7/2011 119600025702 PKM -2011 NOX WEED 2.29 11/712011 119600030900 PKM -2011 NOX WEED 2.29 1117/2011 119600227506 PKM -2011 NOX WEED 2.46 11/7/2011 119600488504 PKM -2011 NOX WEED 2.29 11/712011 119600490005 PKM -2011 NOX WEED 2.46 11/7/2011 092104925000 PKM -2011 NOX WEED 2.46 226095 11/15/2011 009492 KPG INC, 7,042.10 10/10/2011 94311 PWST -10TH AVE @ CAMPUS DR. IMP 7,042.10 226096 11/15/2011 007278 KRUSEY, K.C. (CASEY) 290,00 10/19/2011 KRUSEY 2011 PD- INTERROGATION TECH TRNG KRU 290.00 226097 11/15/2011 000096 LAKEHAVEN UTILITY DISTRICT, 14,402.62 10/19/2011 3200201 PWST- 07/07- 09/07/11 32002 32RD 559.94 10/19/2011 822402 PKM - 07/06- 09/02111 30009 16TH 3,280.02 10/19/2011 824102 PKM - 07/06- 09/02/11 30000 14TH 119.99 10/19/2011 824102 PKM - 07/06 - 09/02/11 30000 14TH 52.31 10/19/2011 888103 PKM - 07/08 - 09/06/11 31132 28TH 79.39 10/19/2011 888103 PKM- 07/08 - 09/06/11 31132 28TH 52.95 Bank of America Page 20 of 32 Check No. Date Vendor Inv Date Invoice Description Amo Check T 10/19/2011 888302 PKM- 07/06 - 09/06/11 31104 28TH 28.99 10/19/2011 888302 PKM- 07/06- 09/06/11 31104 28TH 29.65 10/19/2011 896402 PKM - 07/06 - 09/06/11 2410 312TH 22.81 10/1912011 899802 PKM - 07/06 - 09/06/11 2410 312TH 1,532.12 10/19/2011 899802 PKM- 07/06 - 09/06/11 2410 312TH 1,094.46 10119/2011 101 PKM - 07106 - 0916111 31132 28TH A 22.81 10/19/2011 101 PKM - 07/06 - 09/6/11 31132 28TH A 24.99 10/19/2011 2814401 PKM - 07/06 - 09/06111 2645 312TH 2,845.37 10/19/2011 3033601 PKM- 07/13- 09/12111 28159 24TH 768.95 10/19/2011 3088801 PWST -07107- 09/06/11 2000 312TH 19.22 10/12/2011 3540201 PWST - 07/0509101/11 29627 PAC 3,868.65 226098 11/15/2011 010046 LANSTRA- NOTHDURFT, ARDITH 795.85 11/612011 NOVEMBER 6, 2011 SWM -JOE'S CK WETLAND MONITOR A 795.85 226099 11/15/2011 011908 LARSEN SIGN CO., 196.74 11/3/2011 13426 PD- REMOVE GRAPHICS 196.74 226100 11115/2011 005440 LARSON, DAVID 160.62 11!112011 LARSON 2011 MC -DMCJA CONF LARSON 160.62 226101 11/15/2011 013227 LEE, SHARON 131.82 11/7/2011 LEE 2011 MC-AOC TRNG SHARON LEE 131.82 226102 11/15/2011 003157 LES SCHWAB TIRE CTRS OF WA INC, 98.55 10/24/2011 479111 PWFLT -TIRE REPAIR 98.55 226103 11/15/2011 013244 LINNE, LEE 504.35 11/1/2011 02 -49424 REFUND CD- PROJECT COMPLETE REFUND 504.35 226104 11/15/2011 000630 LLOYD ENTERPRISES INC, 326.38 10/31/2011 AG10 -136 #5 SWM -W. HYLEBOS CREEK CULVERT R 392.08 1 0131 /2 01 1 AG10 -136 #5 SWM -W. HYLEBOS CREEK CULVERT R -65.70 226105 11/15/2011 000630 LLOYD ENTERPRISES INC, 766.29 10/27/2011 155887 PWST -DUMP ASPHALT 98.09 10/26/2011 155865 PWST -DUMP ASPHALT 48.89 10/14/2011 155528 PKM - MEDIUM BARK 116.73 10/17/2011 155583 PKM /SWM -SAND, DUMP ASPHALT 136.58 10117/2011 155583 PKM /SWM -SAND, DUMP ASPHALT 74.31 10/12/2011 155433 SWM- CONCRETE ASPHALT MIX 255.41 10/13/2011 155452 PWST -DUMP ASPHALT 36.28 226106 11/15/2011 005339 LOWE'S HIW INC, 225.77 10/27/2011 02209 PKM -BED LINER 34.95 8/1/2011 14852 PKM - ARTWORK HANGING SUPPLIES 24.86 10/25/2011 01084 PKM -LEAK STOPPER, KNEEPADS, FI 165.96 226107 11/15/2011 012967 M J DURKAN INC, 5,000.00 11/1/2011 NOVEMBER 1, 2011 LAW- LEGISLATIVE LOBBYING SVC A 5,000.00 226108 11/15/2011 700156 MACDONALD MILLER SERVICE INC, 1,977.64 10/26/2011 JC7992 PD -ADD OFFICE TO HVAC SYSTEM 682.19 10/27/2011 SVCO21453 CHB- REPAIR SERVICES - 547.50 10/2012011 SVCO21117 DBC -HVAC STAT, RETROSTAT KIT 747.95 226109 11/15/2011 009433 MAKSIMOV, YURI 225.00 10/25/2011 10/25/11 MC- INTERPRETER SVC 125.00 11/1/2011 11/01/11 MC- INTERPRETER SVC 100.00 226110 11/15/2011 013241 MARY'S NAILS, 50.00 11/1/2011 01 -85867 REFUND FI -2012 BL RENEWAL CHARGE 50.00 226111 11/15/2011 011811 MATTIX, SAMUEL A 210.16 11/1/2011 11/01/11 MC- INTERPRETER SVC 210.16 226112 11/15/2011 004182 MCDONOUGH & SONS INC, 691.51 10/24/2011 177146 PKM -10/11 PARKING LOT CLEANING 691.51 226113 11/15/2011 007034 MCFALL - BUTLER, KATHY 150.00 1/4/2012 JANUARY 4, 2012 PRCS- JURIED ART SHOW AWARD 150.00 226114 11/15/2011 005176 MERINO STRAWE, BETTY 300.00 11/8/2011 11/08/11 MC- INTERPRETER SVC 150.00 10/25/2011 10/25/11 MC- INTERPRETER SVC 150.00 226115 11/15/2011 005563 MILES SAND & GRAVEL, 3,977.51 10/25/2011 212689 SWM- ASPHALT - 366.42 10/25/2011 212699 PWST- ASPHALT- 614.66 10/25/2011 212706 PWST- ASPHALT- 147.90 Bank of America Page 21 of 32 Check No. Date Vendor Inv Date Invoice Description Amount C heck Total 11/11/2011 212911 PWST - ASPHALT- 1,108.91 11/1/2011 212955 PWST- ASPHALT STREETS PORTION, 481.62 11/1/2011 212955 PWST- ASPHALT SWM PORTION TO BE 319.59 10/18/2011 212587 SWM- ASPHALT- 418.44 10/18/2011 212609 SWM- LIQUID ASPHALT- 163.96 10/18/2011 212626 PWST - ASPHALT- 356.01 226116 11/15/2011 000699 MRSC ROSTERS, 400.00 11/9/2011 AG10693 FI -2012 MRSC ROSTER FEE 400.00 226117 11/15/2011 000228 MULTI- SERVICE CENTER, 20,775.00 10/26/2011 3RD QTR 2011 A ASHS -Q3 2011 EMERGENCY SHELTER 9,500.00 10/26/2011 2ND OTR 2011 ASHS -02 2011 GENERAL EDUCATION 2,500.00 10/26/2011 3RD QTR 2011 ASHS -Q3 2011 FOOD & CLOTHING B 8,775.00 226118 11/15/2011 001052 NAPA AUTO PARTS, 64.66 10/28/2011 188466 PKM- TRAILER SWIVEL 64.66 226119 11/15/2011 010539 NARANBAATAR, KHULAN 100.00 11/8/2011 11/08/11 MC- INTERPRETER SVC 100.00 226120 11/15/2011 003868 NATIONAL BARRICADE COMPANY INC, 102.67 10/20/2011 238732 SWM- DETOUR SIGN- 102.67 226121 11/15/2011 011918 NATIONAL LAW ENFORCEMENT, 154.60 10/12/2011 70807 PD -SPIT HOODS 154.60 226122 11/15/2011 011862 NATURE'S FOOTPRINT INC, 1,810.24 10/31/2011 40309 SWR -WORM BINS- 1,810.24 226123 11/15/2011 008904 NAZARCO, TATIANA 180.58 11/8/2011 11/08/11 MC- INTERPRETER SVC 180.58 226124 11/15/2011 000043 NEW LUMBER & HARDWARE COMPANY, 380.46 10/27/2011 259589 PKM- PRESSURE WASHER ANTIFREEZE 9.83 10/2612011 259541 PKM - HYLEBOS TRAIL REPAIR MATL 44.65 10/26/2011 259544 PKM- REFLECTIVE TAPE 20.66 10/26/2011 259553 FWCC -HOSE MENDER 9.82 10/26/2011 259576 PKM- 2X10X20 LUMBER, SCREWS/BOL 173.75 10/28/2011 259625 PKM -NUT DRIVER COMBO SET 34.48 10/25/2011 259522 PKM - HYLEBOS REPAIR MATERIAL 87.27 226125 11/15/2011 000089 NEWS TRIBUNE, 390.00 10/30/2011 101270560- 10242011 HR -IT CAREERBUILDER.COM AD 390.00 226126 11/15/2011 003138 NORMED, 600.61 10120/2011 12378- 620197 PD -FIRST AID KIT SUPPLIES 600.61 226127 11/15/2011 001391 NORTH COAST ELECTRIC COMPANY, 38.05 10/24/2011 S4229308.001 SWM- CONDUITS 14.96 10/14/2011 S4215392.001 PWST -TEST LEAD SET 23.09 226128 11/15/2011 012847 NORTHWEST LANDSCAPE SVC OF WA, 5,638.26 10/1/2011 RC000048633 PKMA0 /11 LANDSCAPE MAINT. AG1 5,638.26 226129 11/15/2011 007587 NORTHWEST PLAYGROUND, 32.62 10/19/2011 33934 PKM- RUBBER PULL LATCH- 32.62 226130 11/15/2011 003736 NORTHWEST TOWING INC, 484.54 10/22/2011 405148 PD- VEHICLE TOW SVC 242.27 10/21/2011 405146 PD- VEHICLE TOW SVC 242.27 226131 11/15/2011 007444 ORCA PACIFIC INC, 1,141.21 10/20/2011 052682 FWCC -POOL CHEMICALS SVC AG10 -1 349.86 10/21/2011 052743 FWCC -POOL CHEMICALS SVC AG10 -1 226.82 10/13/2011 052602 FWCC -POOL CHEMICALS SVC AG10 -1 564.53 226132 11/15/2011 000504 ORIENTAL GARDEN CENTER, 135.40 10/11/2011 50644 PWST -LEAF BLOWER REPAIR 135.40 226133 11/15/2011 010266 ORION INDUSTRIES, 3,264.60 11/26/2011 3RD QTR 2011 ASHS -03 2011 TAPS PROGRAM AG11 3,264.60 226134 11/15/2011 009920 OSAKA GARDEN SERVICE, 16,435.03 11/1/2011 28916 PWST -10/11 ROW LANDSCAPE MAINT 16,435.03 226135 11/15/2011 007248 OTTO, JEFFERY 500,00 10/26/2011 OTTO 2011 PD- CLOTHING ALLOW. OTTO 500.00 226136 11/15/2011 005741 OUTCOMES BY LEVY, 4,564.92 10/31/2011 OCTOBER 2011 MO -10/11 LEGISLATIVE LOBBY AG1 4,564.92 226137 11/15/2011 000315 PACIFIC NORTHWEST TITLE CO, 1,314.00 9/30/2011 3363 -12953 PWST -21ST AVE SW TITLE REPORTS 821.25 Bank of America Page 22 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Ch e c k T otal 9/19/2011 3363 -12694 PWST -21ST AVE SW TITLE REPORTS 492.75 226138 11/15/2011 011174 PACIFIC POWER PRODUCTS, 1,686.94 10/20/2011 6323655 -00 PWFLT -30 PT INSPECTION 412.41 10/20/2011 6323657 -00 PWFLT -30 PT INSPECTION 412.41 10/20/2011 6323659 -00 PWFLT -30 PT INSPECTION 431.06 10/20/2011 6323661 -00 PWFLT -30 PT INSPECTION 431.06 226139 11/15/2011 013242 PACIFIC WEST BROKERAGE, 532.46 10/31/2011 02 -47289 REFUND CD- PROJECT COMPLETE REFUND 532.46 226140 11/15/2011 006440 PAPE MACHINERY INC, 1,266.72 10/27/2011 2320391 PWFLT -CLEAN MACHINE AFTER REPA 1,266.72 226141 11/15/2011 012903 PENNY, DAVID J 500.00 10/24/2011 007 MO- CONFLICT DEFENDER SVC AG11- 500.00 226142 11/15/2011 001794 PETE'S TOWING SERVICE, 178.49 10/17/2011 356134 PWFLT- VEHICLE TOW SVC 178.49 226143 11/15/2011 010580 PETTY CASH - MO, 395.66 11/10/2011 MO- 11/10/11 CC -LINDA KOCHMAR MILEAGE REIMB 46.84 11/10/2011 MO- 11/10/11 CC -LINDA KOCHMAR PARKING REIMB 14.64 11/10/2011 MO- 11/10/11 MO- BRYANT ENGE BAGGAGE FEE REI 45.00 11/10/2011 MO- 11/10/11 PW- RECYCLE PALOOZA REFRESHMENT 71.13 11/10/2011 MO- 11/10/11 MO- DENISE CATALANO BAGGAGE FEE 45.00 11/10/2011 MO- 11/10/11 CC- MICHAEL PARK MILEAGE REIMBU 37.40 11/10/2011 MO- 11/10/11 CC -DINI DUCLOS MILEAGE REIMBUR 27.75 11/10/2011 MO- 11/10/11 CC-DIN[ DUCLOS PARKING REIMBUR 35.39 11/10/2011 MO- 11/10/11 PW -BRIAN ROBERTS PARKING REIMB 11.00 11/10/2011 MO- 11/10/11 CC -LINDA KOCHMAR MILEAGE REIMB 46.51 11/10/2011 MO- 11/10/11 CC -LINDA KOCHMAR GOOD EGGS BRIE 15.00 226144 11/15/2011 011780 PETTY CASH -MC CHANGE FUND, 29.35 11!7/2011 NOVEMBER 7, 2011 MC -JURY FOOD 9/11 10.99 11!7/2011 NOVEMBER 7, 2011 MC -TRNG T. MORGAN 18.36 226145 11/15/2011 006241 PETTY CASH - POLICE DEPT, 627.93 11/7/2011 NOVEMBER 7, 2011 PD- BUDGET MTG IN SEATTLE MARTI 15.86 11/7 /2011 NOVEMBER 7, 2011 PD -EXTRA SET OF KEYS- 13.07 11012011 NOVEMBER 7, 2011 PD -ASCD COMMUNITY AWARD HWANG 10.00 11/7/2011 NOVEMBER 7, 2011 PD- COFFEE FOR VOLUNTEER 98.91 11!712011 NOVEMBER 7, 2011 PD -BOOT ALLOW. LEITGEB 100.00 11/7/2011 NOVEMBER 7, 2011 PD- CLOTHING ALLOW LEITGEB CIS 38.14 11!712011 NOVEMBER 7, 2011 PD- DPA -DET JEFF VANDERVEER 12.00 11/7/2011 NOVEMBER 7, 2011 PD- CLOVER PARK - MELISSA HAMILTO 13.88 11/7!2011 NOVEMBER 7, 2011 PD- BAGGAGE FEES JASON ELLIS 60.00 11/7/2011 NOVEMBER 7, 2011 PD- BAGGAGE FEES CHRIS WALKER 20.00 11/7/2011 NOVEMBER 7, 2011 PD- VOLUNTEER MEETING SNACKS FO 84.18 11/7/2011 NOVEMBER 7, 2011 PD -SCOPE FOR SNIPER EQUIP. - 36.94 11/7/2011 NOVEMBER 7, 2011 PD- WINTER VEHICLE MAINTENANCE- 69.95 11/7/2011 NOVEMBER 7, 2011 PD -WASPC FALL CONF. WILSON 55.00 226146 11/15/2011 702502 PHINNEY RIDGE LUTHERAN CHURCH, 5.46 11/212011 34179 DBC- DEPOSIT LESS CHARGES REFUN 5.46 226147 11/15/2011 009791 PIRTEK KENT, 457.08 11/212011 S1558667.001 PWFLT- ASSEMBLY REPAIRS 457.08 226148 11/15/2011 012915 PITNEY BOWES PRESORT SVC INC, 4,777.06 11/5/2011 3086732 FI -10/11 POSTAL SVC 3,009.55 11/5/2011 3086732 FI -10/11 POSTAL SVC 716.56 11/5/2011 3086732 FI -10/11 POSTAL SVC 1,050.95 226149 11/15/2011 000808 PLATT ELECTRIC SUPPLY, 3,723.04 11/7/2011 0439436 CHB - ELCTRICAL SUPPLIES- 137.97 9/29/2011 0199206 FWCC- LIGHTING SUPPLIES 3,242.73 10/25/2011 0509361 CHB - ELECTRICAL SUPPLIES- 36.09 10/14/2011 0423227 CHB -LIGHT BULBS - 38.28 10/27/2011 0518445 CHB -LIGHT BULBS- 267.97 226150 11/15/2011 008153 POLYGON NORTHWEST, 1,218.19 11/1/2011 02 -36428 REFUND CD-02-36428,35197,32861 REFU 1,218.19 226151 11/15/2011 013239 POWELL, DAVID 153.32 11/8/2011 1006110 FWCC- REFUND OVER CHARGE 153.32 226152 11/15/2011 005583 PRAXAIR DISTRIBUTION INC, 75.31 Bank of Ameri Page 23 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 228.63 192.22 10,890.00 1,050.00 73.95 2,102.00 17,356.78 10/18/2011 40996923 PKM -0O2 - 55.33 10/20/2011 41019562 PKM -0O2- 19.98 226153 11/15/2011 010845 PRIORITY PRINT MANAGEMENT INC, 10/25/2011 30307 -1 SWM -10/11 "THE LAKE VIEW' STLK 137.18 10/25/2011 30307 -2 SWM -10/11 "THE LAKE VIEW N. L 91.45 226154 11/15/2011 009363 PRO -TOW MAPLE VALLEY, 10129/2011 110850 PD- VEHICLE TOW CASE 11 -14082 192.22 226155 11/15/2011 012361 PROVIDENCE COMMUNITY, 10/31/2011 OCTOBER 2011 PD -09111 INDIGENT FEES GPS, EH 10,740.00 9/30/2011 SEPTEMBER 2011 PD -09/11 INDIGENT WORK CREW 150.00 226156 11/15/2011 004308 PUBLIC AGENCY TRAINING COUNCIL, 10/19/2011 146519 PD- INTERROGATION TRNG KRUSEY H 1,050.00 226157 11/15/2011 000512 PUGET SOUND BUSINESS JOURNAL, 11/9/2011 7838311 CD -2012 BUSINESS JOURNAL SUBSC 73.95 226158 11/15/2011 009059 PUGET SOUND ENERGY, 11/1/2011 02 -56979 REFUND CD- 02- 56979, 47154, 01 -39353 2,102.00 226159 11/15/2011 000051 PUGET SOUND ENERGY INC, 10/17/2011 004919 -1000 SWM -10/11 2101 324TH STORAGE E 306.40 10/17/2011 250- 275 -0389 PWTR -10/11 1106 SW CAMPUS DR- 67.44 10/17/2011 250 - 275 -0389 PWTR -10/11 106 SW CAMPUS DR- 78.70 10/28/2011 PWTR 2011 10 PWTR -10/11 199 SW 311TH PLACE- 174.79 10128/2011 PWTR 2011 10 PWTR -10111 21ST AVE SW & SW 33 145.06 10/28/2011 PWTR 2011 10 PWTR -10/11 21ST AVE SW & SW 34 384.70 10/28/2011 PWTR 2011 10 PWTR -10111 21ST AVE S GRID RDA 105.72 10/28/2011 PWTR 2011 10 PWTR -10/11 21ST AVE SW & SW 32 126.43 10/28/2011 PWTR 2011 10 PWTR -10/11 21ST AVE SW & 356TH 111.08 10/28/2011 PWTR 2011 10 PWTR -10/11 2140 SW 356TH ST- 37.23 10/28/2011 PWTR 2011 10 PWTR -10/11 23RD AVE S & S 317T 249.17 10/28/2011 PWTR 2011 10 PWTR -10/11 23RD AVE S & 320TH 244.23 10/28/2011 PWTR 2011 10 PWTR -10/11 2510 S 336TH ST- 18.12 10/28/2011 PWTR 2011 10 PWTR -10/11 2510 SW 336TH STREE 10.10 10/28/2011 PWTR 2011 10 PWTR -10/11 2613 S 275TH PLACE 34.48 10/28/2011 PWTR 2011 10 PWTR -10111 28516 24TH AVE S- 25.31 10/28/2011 PWTR 2011 10 PWTR -10/11 29600 PAC HWY S SIG 558.31 10/28/2011 PWTR 2011 10 PWTR -10/11 2999 SW 314TH ST- 97.23 10/28/2011 PWTR 2011 10 PWTR -10/11 30400TH PAC HWY S- 62.47 10/28/2011 PWTR 2011 10 PWTR -10/11 30800 PAC HWY S- 59.44 10/28/2011 PWTR 2011 10 PWTR -10/11 31020 14TH AVE S- 46.27 10/28/2011 PWTR 2011 10 PWTR -10/11 3113 27TH AVE SW- 123.62 10/28/2011 PWTR 2011 10 PWTR -10/11 31200 STATE RT 99 S 434.18 10/28/2011 PWTR 2011 10 PWTR -10/11 31455 28TH AVE S- 130.26 10/28/2011 PWTR 2011 10 PWTR -10/11 31600 STATE RT 99 S 124.18 10/28/2011 PWTR 2011 10 PWTR -10/11 31847 PAC HWY S- 346.49 10/28/2011 PWTR 2011 10 PWTR -10/11 31910 GATEWAY CNTR 46.33 10/28/2011 PWTR 2011 10 PWTR -10/11 32000 PAC HWY S- 338.82 10/28/2011 PWTR 2011 10 PWTR -10/11 32400 STATE RT 99 N 124.39 10/28/2011 PWTR 2011 10 PWTR -10/11 32400 STATE RT 99 S 265.22 1 012 8/2 0 1 1 PWTR 2011 10 PWTR -10/11 32400 STATE RT 99 S 137.40 10/28/2011 PWTR 2011 10 PWTR -10/11 32932 7TH CT SW- 22.23 10/28/2011 PWTR 2011 10 PWTR -10/11 32562 SW HOYT RD FL 10.30 10/28/2011 PWTR 2011 10 PWTR -10/11 32731 HOYT RD FLASH 10.51 10/28/2011 PWTR 2011 10 PWTR -10111 S 348TH ST & 1ST AV 324.85 10/28/2011 PWTR 2011 10 PWTR -10/11 33099 HOYT RD SW- 330.13 10/28/2011 PWTR 2011 10 PWTR -10/11 3318 SW 346TH PLACE 40.75 10/28/2011 PWTR 2011 10 PWTR -10/11 33220 ST WAY S - 60.94 10/28/2011 PWTR 2011 10 PWTR -10/11 33325 8TH AVE- 146.57 10128/2011 PWTR 2011 10 PWTR -10/11 33401 38TH AVE S- 230.88 10/28/2011 PWTR 2011 10 PWTR -10/11 33405 6TH AVE S- 36.58 10/28/2011 PWTR 2011 10 PWTR -10/11 33507 9TH AVE - 96.05 10/28/2011 PWTR 2011 10 PWTR -10/11 33645 20TH PLACE- 323.25 10/28/2011 PWTR 2011 10 PWTR -10/11 33800 WEYHR WAY S- 302.88 10/28/2011 PWTR 2011 10 PWTR -10/11 34010 20TH AVE- 150.97 10/28/2011 PWTR 2011 10 PWTR- 10/11 34018 PAC HWY S- 71.19 228.63 192.22 10,890.00 1,050.00 73.95 2,102.00 17,356.78 Bank of America Page 24 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/28/2011 PWTR 2011 10 PWTR -10/11 3420 SW 343RD ST- 36.52 10/28/2011 PWTR 2011 10 PWTR -10/11 34800 21ST AVE SW- 118.91 10/28/2011 PWTR 2011 10 PWTR -10/11 34836 WEYHR WAY S- 68.59 10/28/2011 PWTR 2011 10 PWTR -10/11 34801 16TH AVE S- 48.78 10/28/2011 PWTR 2011 10 PWTR -10/11 35007 ENCHANTED PKW 160.34 10/28/2011 PWTR 2011 10 PWTR -10111 35106 21ST AVE SW- 35.27 10/28/2011 PWTR 2011 10 PWTR -10111 35202 ENCHANT PKWY- 288.55 10/28/2011 PWTR 2011 10 PWTR -10/11 35505 PAC HWY S- 365.77 10/28/2011 PWTR 2011 10 PWTR -10/11 23RD AVE S- 32.11 10128/2011 PWTR 2011 10 PWTR -10 /11 35654 9TH AVE SW- 23.32 10/28/2011 PWTR 2011 10 PWTR -10/11 35896 PAC HWY S^ 110.49 10/28/2011 PWTR 2011 10 PWTR -10/11 35909 1ST AVE SW FL 10.30 10/28/2011 PWTR 2011 10 PWTR - 10/11 36111 16TH AVE S- 106.03 10/28/2011 PWTR 2011 10 PWTR -10/11 36201 MILTON RD- 198.49 10/28/2011 PWTR 2011 10 PWTR -10/11 36600 PAC HWY S- 10.61 10/28/2011 PWTR 2011 10 PWTR -10/11 491 S 338TH ST- 74.27 10/28/2011 PWTR 2011 10 PWTR -10/11 727 S 312TH ST- 242.05 10/28/2011 PWTR 2011 10 PWTR -10/11 8TH AVE S & DASH PT 68.28 10/28/2011 PWTR 2011 10 PWTR -10/11 824 SW 361 T ST- 218.46 10/28/2011 PWTR 2011 10 PWTR -10/11 S 322N ST & 23 AVE 108.99 10/28/2011 PWTR 2011 10 PWTR -10/11 HWY 509 & 21ST AVE 31.48 10/28/2011 PWTR 2011 10 PWTR -10/11 NE CRNR S 312TH & 2 190.82 10/28/2011 PWTR 2011 10 PWTR -10/11 S 304TH & MILITARY 83.14 10/28/2011 PWTR 2011 10 PWTR -10/11 S 312TH & 23 AVE S- 208.51 10/28/2011 PWTR 2011 10 PWTR -10/11 S 314TH & 20TH AVE 216.20 10!28/2011 PWTR 2011 10 PWTR -10/11 S 320 SET & 32RD AV 314.09 10/28/2011 PWTR 2011 10 PWTR -10/11 S 320TH & PAC HWY S 754.20 10/28/2011 PWTR 2011 10 PWTR -10/11 S 320TH & WEYHR WAY 288.66 10/28/2011 PWTR 2011 10 PWTR -10/11 S 336TH ST & WEYHR 203.96 10/28/2011 PWTR 2011 10 PWTR -10/11 S 348TH ST & PAC HW 219.43 10/28/2011 PWTR 2011 10 PWTR -10/11 S 316TH & 20TH AVE 82.22 10/28/2011 PWTR 2011 10 PWTR -10/11 SR 161 & 356TH NE C 298.58 10/28/2011 PWTR 2011 10 PWTR -10/11 STAR LK RD & MILITA 44.25 10/28/2011 PWTR 2011 10 PWTR -10/11 SW CAMPUS DR & 6TH 65.26 10/28/2011 PWTR 2011 10 PWTR -10/11 SW 308TH ST & 4 AVE 11.12 10/28/2011 PWTR 2011 10 PWTR -10/11 SW 312TH ST & DASH 122.65 10/28/2011 PWTR 2011 10 PWTR -10/11 SW 324TH & 11TH PL 235.18 10/28/2011 PWTR 2011 10 PWTR -10/11 SW 340TH & HOYT RD 214.57 10/28/2011 PWTR 2011 10 PWTR -10/11 SW 340TH ST & 35TH 76.42 10/28/2011 PWTR 2011 10 PWTR -10/11 21ST AVE SW & DASH 82.46 10/28/2011 PWTR 2011 10 PWTR -10/11 S 333ST & 1ST WAY- 70.80 10/28/2011 PWTR 2011 10 PWTR -10/11 S 348TH HOV LANE- 275.32 10/28/2011 PWTR 2011 10 PWTR -10/11 CRNR S 316TH ST & 2 91.95 10/28/2011 PWTR 2011 10 PWTR -10/11 HOYT RD & 340TH- 118.12 10/28/2011 PWTR 2011 10 PWTR -10/11 PAC HWY S & S 330TH 153.24 10/28/2011 PWTR 2011 10 PWTR -10/11 S 288TH ST & PAC HW 592.25 10/28/2011 PWTR 2011 10 PWTR -10/11 S288TH & 18TH AVE S 135.37 10/28/2011 PWTR 2011 10 PWTR -10/11 S 296TH PL & MILITA 23.52 10/28/2011 PWTR 2011 10 PWTR -10/11 S 320TH & 23 AV S- 370.13 10/28/2011 PWTR 2011 10 PWTR -10/11 S 322ND & 23 AVE S- 234.88 10/28/2011 PWTR 2011 10 PWTR -10111 S 336TH ST & PAC HW 573.83 10/28/2011 PWTR 2011 10 PWTR -10/11 S 282ND & MILITARY 172.19 10/28/2011 PWTR 2011 10 PWTR -10/11 S 316TH & PAC HWY S 72.54 10/28/2011 PWTR 2011 10 PWTR -10/11 SW CRNR S 312TH & P 271.98 10/28/2011 PWTR 2011 10 PWTR -10/11 SW 308TH & 2ND AVE 10.11 10/28/2011 PWTR 2011 10 PWTR -10/11 SW 329TH WAY & HOYT 10.30 10/28/2011 PWTR 2011 10 PWTR -10/11 VARIOUS LOCATIONS- 31.27 10/28/2011 PWTR 2011 10 PWTR -10/11 1TH WAY S & 334TH S 17.94 10/28/2011 PWTR 2011 10 PWTR -10/11 1ST WAY S & 336TH S 95.63 10/28/2011 PWTR 2011 10 PWTR -10/11 1ST AVE S & S 330TH 67.24 10/28/2011 PWTR 2011 10 PWTR -10/11 1000 SW CAMPUS DR- 200.72 10/28/2011 PWTR 2011 10 PWTR -10/11 115TH ST S & 316ST 10.19 10/28/2011 PWTR 2011 10 PWTR -10/11 1300 S 344TH ST- 34.59 10/28/2011 PWTR 2011 10 PWTR -10/11 1403 SW 312TH ST PE 10.71 Bank of America Page 25 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/28/2011 PWTR 2011 10 PWTR -10/11 1405 S 312TH ST.- 158.65 10/28/2011 PWTR 2011 10 PWTR -10/11 1414S 324TH ST.- 43.04 10/28/2011 PWTR 2011 10 PWTR -10/11 1790 SW 345TH PLACE 212.07 10/28/2011 PWTR 2011 10 PWTR -10/11 18TH AVE & S 312 ST 57.22 226160 11/15/2011 006394 QUADRANT CORPORATION, 5,312.61 11/1/2011 02 -59026 REFUND CD -02 -59026 PROJECT COMPLETE 5,312.61 226161 11/15/2011 008649 QUALITY WATER SERVICES, 27.32 10/31/2011 74030 DBC- BOTTLE WATER SVC 27.32 226162 11/15/2011 013224 RAIN DOG DESIGNS LLC, 300,00 10!7/2011 OCTOBER 7, 2011 SWM- WATERWISE WORKSHOPS - 300.00 226163 11/15/2011 010187 RASOR, EVA EDLA 204.00 11/7/2011 OCTOBER 2011 FWCC -10/11 EXERCISE TRAINING S 204.00 226164 11/15/2011 008428 REED ELECTRIC INC, 107.00 11/9/2011 11- 102829 REFUND CD- 11- 102829 REED ELECT. OUT O 101.00 1119/2011 11- 102829 REFUND CD -11- 102829 REED ELECT. OUT O 3.00 11/9/2011 11- 102829 REFUND CD- 11- 102829 REED ELECT. OUT O 3.00 226165 11/15/2011 004298 ROACH GYMNASTICS, 4,489.63 11/8/2011 JUN -OCT 2011 PRCS•GYMNASTICS CLASSES 4,489.63 226166 11/15/2011 012085 ROBERTSON, REBECCA 159.62 11/7/2011 ROBERTSON 2011 MC -DMCJA CONF. ROBERTSON 159.62 226167 11/15/2011 005508 SAFAROVA- DOWNEY, ALMIRA 100.00 10/21/2011 10/21/11 MC- INTERPRETER SVC 100.00 226168 11/15/2011 010975 SAFECHECKS, 695.31 10/31/2011 0516931 FI -A/P CHECK STOCK 695.31 226169 11/15/2011 003726 SAFEWAY STORE #1555, 34.33 10/26/2011 2038169 PRCS -NO SCHOOL DAY SUPPLIES 34.33 226170 11/15/2011 003174 SAN DIEGO POLICE EQUIPMENT CO, 5,744.37 11/1/2011 599728 PD- POLICE AMMUNITION SUPPLIES- 5,744.37 226171 11/15/2011 010523 SBS OF AMERICA, 6,730.00 11/1/2011 27785 CHB -10/01 ANITORIAL AG07 -194 ^ 3,850.00 11/1/2011 27785 PKM -10/01 PD JANITORIAL AG07 -1 150.00 11/1/2011 27788 DBC -10/11 JANITORIAL SVC AG10- 2,541.00 10/1/2011 27612 PKM -09/11 DBC JANITORIAL SVC A 189.00 226172 11/15/2011 005417 SCARFF FORD, 183.42 10/18/2011 513867 PD -TOUCH UP PAINT 8.76 10/12/2011 C89349 PD -REPLC AIR BAG INDICATOR 174.66 226173 11/15/2011 007140 SCHNEIDER HOMES INC, 1,187.93 11/1/2011 02 -51028 REFUND CD-02 -51028 PROJECT COMPLETE 1,187.93 226174 11/15/2011 013245 SCHUUR BROTHERS CONSTRUCTION, 1,460.00 11/8/2011 BOND 93 -1035 REFUND PW -93 -1035 PROJECT CLOSE OUT 1,596.00 11/8/2011 BOND 93 -1035 REFUND PW -93 -1035 PROJECT CLOSE OUT - 136.00 226175 11/15/2011 000055 SEATTLE TIMES, 150.00 10117/2011 1059235001 HR -IT ANALYST JOB AD 150.00 226176 11/15/2011 001126 SENIOR SERVICES, 5,000.00 10/27/2011 3RD QTR 2011 ASHS -Q3 2011 MEALS ON WHEELS A 2,500.00 10/26/2011 3RD QTR 2011 ASHS -Q3 2011 VOLUNTEER TRANSPO 2,500.00 226177 11/15/2011 002683 SIX ROBBLEES' INC, 39.07 10/4/2011 56253 PWFLT -RND CONVEX, GLANDHAND SE 39.07 226178 11/15/2011 001014 SKCSRA- SOCCER REFEREES ASSOC, 3,240.00 11/1/2011 NOVEMBER 1, 2011 PRCS - SOCCER REFEREE SVC AG 10-0 2,040.00 11/1/2011 NOVEMBER 1, 2011 A PRCS - SOCCER REFEREE SVC AG10 -0 1,200.00 226179 11/15/2011 012618 SMITH FIRE SYSTEMS MANAGEMENT, 526.00 10/21/2011 P 28063 DBC- ANNUAL FIRE SYSTEM INSPECT 526.00 226180 11/15/2011 013237 SMOLICH, PAT 38,00 11/912011 1006364 FWCC- SENIOR/ADULT DIFFERENCE 38.00 226181 11/15/2011 004963 SOUND PUBLISHING INC, 2,710.00 10/12/2011 472496 FWCC -BEST PLACE TO WORK AD 80.00 10/29/2011 539224 DBC- HOLIDAY PARTY AD 130.00 10/1/2011 440684 FWCC -10/11 BANNER AD 275.00 6/8/2011 492265 FWCC /PRCS -FUN NEVER ENDS AD 1,112.50 6/8/2011 492265 FWCC /PRCS -FUN NEVER ENDS AD 1,112.50 226182 11/15/2011 004963 SOUND PUBLISHING INC, 138.00 Ba of America Page 26 of 32 Check No. Date Vendor Inv Date Invoice Description Amount C heck Total 10/1/2011 438109 HRCK- WEBPAGE ADVERTISING AG11- 138.00 226183 11/15/2011 003001 SOUTH KING COUNCIL -HUMAN SVCS, 1,875.00 10/26/2011 3RD QTR 2011 ASHS -Q3 2011 CAPACITY BLDG PRO 1,875.00 226184 11/15/2011 010552 SOUTH PARK BUILDING LLC, 1,120.89 10/31/2011 01 -72288 REFUND CD -01 -72288 PROJECT COMPLETE 1,120.89 226185 11/15/2011 001885 SPARKS CAR CARE, 3,238.86 10/17/2011 28892 PD -SPARK PLUGS, MOUNT TIRES 295.65 10/1712011 28892 PD -SPARK PLUGS, MOUNT TIRES 56.94 10/14/2011 28885 PD- REPLACE SPARK PLUGS 315.22 10/18/2011 28901 PD -OLF, BRAKE ROTORS & PADS 305.28 10/18/2011 28903 PD-OLF 37.98 10/13/2011 28874 PD -OLF 34.99 10/1312011 28876 PD- MOUNT /BALANCE NEW TIRE 14.24 10/13/2011 28878 PD- REPAIR TIRE 21.90 10/13/2011 28883 PD- REPAIR RIGHT REAR TIRE 21.90 10/31/2011 28978 PD -OLF, BRAKE PADS 149.78 11/1/2011 28990 PD- INSPECT BRAKES 32.85 11/1/2011 28992 PD- HALOGEN HEADLIGHT 26.73 10126/2011 28948 PD -OLF, WIPERS, BRAKE PADS, BU 281.70 10/26/2011 28954 PD- ENGINE INSPECTION 65.70 10126/2011 28955 PD -OLF 37.98 10126/2011 28957 PD-OLF 37.98 10/26/2011 28958 PD -OLF, BRAKE PADS & ROTORS, W 305.17 10/26/2011 28960 PD- BATTERY 32.85 11/2/2011 28997 PD -OLF, INSPECT POWER WINDOW 101.79 11/4/2011 29012 PD -OLF, BRAKE PADS & ROTOR 355.58 10/11/2011 28860 PD -OLF, REPAIR TIRE 56.89 10/11/2011 28861 PD- REPAIR TIRE 21.90 10/20/2011 28912 PD -OLF, AXLE SEALS, BRAKE PADS 537.16 10/2412011 28935 PD -OLF 34.98 10/25/2011 28947 PD -OLF, BULBS 55.72 226186 11/15/2011 007186 SPECIAL INTEREST TOWING, 193.82 10/30/2011 135001 PD- VEHICLE TOW CASE 11 -13719 193.82 226187 11/15/2011 004701 SPRINT, 5,005.66 10/28/2011 400102318 -119 IT -10/11 CELLULAR AIRTIME 2,402.72 10/28/2011 400102318 -119 IT -10/11 CELLULAR AIRTIME 2,602.94 226188 11/15/2011 700494 ST LUKE'S LUTHERAN CHURCH, 1,234,50 11/1/2011 04 -01867 REFUND CD-04 -1867 PROJECT COMPLETE 1,234.50 226189 11/15/2011 010072 ST. VINCENT DE PAUL SOCIETY, 4,971.28 10/2612011 3RD QTR 2011 ASHS -Q3 2011 EMERGENCY HUMAN S 4,971.28 226190 11/15/2011 011454 STAPLES ADVANTAGE, 3,638.97 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 38.22 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 87.85 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 72.83 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 90.84 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 167.79 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 697.04 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 47.05 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 74.51 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 21.59 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 238.13 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 12.83 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 115.63 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 740.34 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 649.23 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 49.11 10131/2011 110986441 OCT 2011 OFFICE SUPPLIES 20.71 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 164.50 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 37.18 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 192.71 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 15.19 10/31/2011 110986441 OCT 2011 OFFICE SUPPLIES 105.69 226191 11/15/2011 009566 STAPLES BUSINESS ADVANTAGE, 138.58 Bank of America Page 27 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/29/2011 8020091383 PD -10/11 OFFICE SUPPLIES 117.35 10/29/2011 8020091383 PD -10/11 OFFICE SUPPLIES 21.23 226192 11/15/2011 011134 STEN DER ZUMWALT, PLLC, 30,300.00 11/1/2011 328 MO -10/11 PUBLIC DEFENDER AG11- 30,300.00 226193 11/15/2011 003307 STERICYCLE INC, 11.14 10/31/2011 3001616707 PD -WASTE DISPOSAL FEES 11.14 226194 11/15/2011 000308 SUBURBAN CITIES ASSOCIATION, 90.00 9/22/2011 1970 CC -SCA DINNER KUCLOS, KOCHMAR 90.00 226195 11/15/2011 003896 SUMMIT LAW GROUP, 828.50 10/18/2011 53756 LAW -LEGAL SVCS AG11 -190- 153.00 10/25/2011 53898 LAW -LEGAL SVCS AG11 -190- 675.50 226196 11/15/2011 007710 SUPERIOR LINEN SERVICE, 40.02 10/24/2011 97074 DBC -LINEN SERVICE 20.01 10/31/2011 98522 DBC -LINEN SERVICE 20.01 226197 11/15/2011 002521 SUPERLON PLASTICS INC, 2,981.67 10/21/2011 11F3141 SWM -PIPE, COUPLINGS DASH PT RD 2,981.67 226198 11115/2011 007990 SYMBOLARTS LLC, 532.50 10/20/2011 0155702 -IN PD -HONOR GUARD HAT BADGES 450.00 10/28/2011 0156253 -IN PD- BADGES 82.50 226199 11/15/2011 009523 SYSTEMS FOR PUBLIC SAFETY, 3,245.92 10/28/2011 16536 PD- RETROFIT STEEL BUMPERS 444.72 10/2812011 17588 PD- INSTALL MASTER RELAY 148.64 11/1/2011 17618 PD -STRIP OUT AND TOW 578.28 11!7/2011 16520 PD- RETROFIT BUMPERS 622.96 11/7/2011 17663 PD- REPAIR CUPHOLDER SPACE 44.47 11!7/2011 17680 PD -SWAP POWER DOCK 44.47 11/7/2011 17681 PD- INSTALL SELF CONTAINED RADI 222.36 9/22/2011 17285 PD -REPLC BATTERY BRAIN 133.41 8/19/2011 17024 PD -SWAP OUT POWER DOCK 88.95 8/19/2011 17026 PD -SWAP OUT TRAY, POWER DOCK 88.95 9/2/2011 17144 PD -REPLC SPOTLIGHT SWITCH 89.23 9/212011 17202 PD -REPLC BATTERY 225.63 9/212011 17207 PD- REMOVE SECTOR PRINTER & WIR 44.47 10/2412011 17519 PD -REPLC SIREN SPEAKER 88.95 10/24/2011 17540 PD -REPLC DOCKING STATION 44.47 10/24/2011 17542 PD -REPLC SIREN CONTROLLER 88.95 10/24/2011 17554 PD- FACTORY REPAIR - WHELEN SIRE 195.65 10/24/2011 17580 PD-U -BOLT, RIFLE RACK BUTTSTOC 51.36 226200 11/15/2011 000588 TACOMA PUBLIC UTILITIES, 472.89 10/21/2011 100048250 DBC /KFT -10/11 DASH PT. RD- 316.84 10/21/2011 100048250 DBC /KFT -10/11 DASH PT. RD- 156.05 226201 11/15/2011 002176 TACOMA SCREW PRODUCTS INC, 138.95 7/27/2011 15100719 PKM- HARDWARE- 88.00 8/1/2011 13891068 PKM -SMALL TOOLS- 38.10 10/20/2011 13897012 PKM -FLAT WASHERS- 12.85 226202 11/15/2011 011951 TAC-SOUTH BOUND HONDA, 1,047.11 4/27/2011 2029341 PD -MINI TANK BAG 87.43 10/26/2011 36433 PD -OLF, CLUTCH 959.68 226203 11/15/2011 006146 TASER INTERNATIONAL, 77,64 10/25/2011 S11265062 PD -TASER BATTERIES 77.64 226204 11/15/2011 009789 TERMINIX, 121.55 10/10/2011 308690469 PKM -PEST CONTROL- 121.55 226205 11/15/2011 010525 TEST AMERICA LABORATORIES, 171,20 10/25/2011 58067421 SWM- N.LAKE WATER TESTING SAMPL 171.20 226206 11/15/2011 006033 THE FAB SHOP LLC, 3,915.74 10/24/2011 17089 PWFLT- REPAIR ARROW STICK 260.63 11/2/2011 17115 PWFLT -REPLC HYDRAULIC CYLINDER 2,573.25 11/212011 17116 PWFLT -REPLC TRAILER AXLE 1,081.86 226207 11/15/2011 009852 THERMO KING NORTHWEST INC, 268.28 7/28/2011 2098285 PRCS -RWB GOLF CART RENTAL 268.28 226208 11/15/2011 004012 THOMPSON PUBLISHING GROUP INC, 498.78 10/4/2011 823714639 LAW -WA STATE COURT RULES 2012 106.77 Bank of America Page 28 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/4/2011 823714639 LAW -WA LOCAL COURT RULES 2012 98.01 10/4/2011 823714639 LAW -WA STATE COURT RULES 2012 160.00 10/4/2011 823714639 LAW -WA LOCAL COURT RULES 2012 40.00 10/4/2011 823714639 LAW -WA LOCAL COURT RULES 2012 40.00 10/4/2011 823714639 LAW -WA FEDERAL COURT RULES 201 54.00 226209 11/15/2011 009280 THUNDERING OAK ENTERPRISES INC, 1,680.00 11/8/2011 02 -82031 REFUND PW -02 -82031 THUNDERING OAK 1,680.00 226210 11/15/2011 001424 THYSSENKRUPP ELEVATOR INC, 720.40 11/1/2011 24895 FWCC- 11/11 -01/12 ELEVATOR MAIN 720.40 226211 11/15/2011 004218 TIMCO INC, 42.76 11/3/2011 218443 PWST- CAMLOCK GASKETS, SEALENT 42.76 226212 11/15/2011 008673 T- MOBILE USA INC, 10.01 10/21/2011 830401935 IT -10/11 T- MOBILE 10.01 226213 11/15/2011 007381 TOM MATSON DODGE, 243,97 10/25/2011 DOCS360168 PD -REPLC WIN KEY MODULE 243.97 226214 11/15/2011 007609 TRI DIM FILTER CORP, 677,83 10/19/2011 1179708 -1 FWCC- TRY -DIM FILTERS 677.83 226215 11/15/2011 008902 TRI -CITY MEATS, 497.27 10/28/2011 251675 DBC- CATERING SUPPLIES 210.72 10/21/2011 251391 DBC- CATERING SUPPLIES 216.84 10/21/2011 251392 DBC- CATERING SUPPLIES 69.71 226216 11/15/2011 005549 TRINH, JAMES 200,00 10121/2011 10/21/11 MC- INTERPRETER SVC 100.00 10/25/2011 10/25/11 MC-INTERPRETER SVC 100.00 226217 11/15/2011 003766 TUCCI & SONS INC, 102,911.16 9/2/2011 AG 11-066 #4 PWST -2011 OVERLAY AG11 -066- 108,327.54 9/2/2011 AG 11-066 #4 PWST -2011 OVERLAY AG11 -066- - 5,416.38 226218 11/15/2011 000065 U S POSTMASTER, 795.00 10/20/2011 722000 PD -2012 BRM MAINTENANCE 190.00 10/20/2011 722001 MC -2012 BRM MAINTENANCE 605.00 226219 11/15/2011 002426 UNITED GROCERS CASH & CARRY, 847.58 10/21/2011 114998 DBC - CATERING SUPPLIES 219.54 10/22/2011 115201 DBC- CATERING SUPPLIES 61.35 10/24/2011 115758 DBC- CATERING SUPPLIES 85.12 11/2/2011 118391 DBC - CATERING SUPPLIES 89.52 10/30/2011 117666 DBC - CATERING SUPPLIES 5.39 10/29/2011 117311 DBC- CATERING SUPPLIES 148.45 10/27/2011 116357 PRCS- HALLOWEEN DANCE SUPPLIES 7.86 10/27/2011 116357 PRCS - HALLOWEEN DANCE SUPPLIES 84.59 10/27/2011 116680 DBC - CATERING SUPPLIES 20.43 10/27/2011 116822 DBC - CATERING SUPPLIES 125.33 226220 11/15/2011 003837 UNITED PARCEL SERVICE, 108.50 10/29/2011 000OF6588V441 PD -UPS TO COOL GUYS, SURFIRE 33.93 10/15/2011 000OF658OV421 PD -UPS EVIDENCE TO BELLAIRE TX 74.57 226221 11/15/2011 005019 UNITED RENTALS NORTHWEST INC, 102.00 10/26/2011 96228714 -001 PWST - PROPANE 102.00 226222 11/15/2011 012853 UNITED SITE SERVICES OF NEVADA, 137.59 10/13/2011 114 - 235464 PKM -FENCE RENTAL- 137.59 226223 11/15/2011 703178 US BANK, 2.334,00 11/212011 01 -23120 REFUND CD -01 -23120 US BANK 2,334.00 226224 11/15/2011 005715 USA MOBILITY WIRELESS, 23.75 11/2/2011 U6163838K IT -10/11 -11/11 PAGER LEASE 12.35 11/2/2011 U6163838K IT -10/11 -11/11 PAGER LEASE 11.40 226225 11/15/2011 013243 VAIVADAS - WILSON, 12,91 11/1/2011 02 -79077 REFUND CD- PROJECT COMPLETE REFUND 12.91 226226 11/15/2011 004552 VALLEY CITIES COUNSELING, 2,625,00 10/26/2011 3RD QTR 2011 ASHS -03 2011 YOUTH DEVELOPMENT 1,375.00 10/24/2011 3RD QTR 2011 ASHS -03 2011 GIRL'S CIRCLE EMP 1,250.00 226227 11/15/2011 003563 VALLEY COMMUNICATIONS CENTER, 157,790,00 10/26/2011 0012566 FI- VALLEY COMM. 12/11 DEBIT SV 157,790.00 226228 11/15/2011 001124 VERIZON WIRELESS, 110.57 10/12/2011 1020992021 PD -10/11 BAIT CAR WIRELESS WAT 67.56 Bank of America Page 29 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/13/2011 1021434087 IT /PD -09/11 BOMB SQUAD CELLULA 43.01 226229 11/15/2011 009941 VILLAGE GREEN OF FEDERAL WAY, 1,154.21 10/31/2011 02 -43747 REFUND CD -02 -43747 PROJECT COMPLETE 1,154.21 226230 11/15/2011 007607 WA CITIES INSURANCE AUTHORITY, 2,403.10 11/1/2011 NOVEMBER 1, 2011 LAW- RM- PERALTA -REYES REIM DED 58.50 11/1/2011 NOVEMBER 1, 2011 LAW- RM- SIMMONS ESTATE REIM DED 2,094,60 10/25/2011 FW -134 HR- DEFENSIVE DRIVING TRNG 10/2 250.00 226231 11/15/2011 003528 WA STATE CRIMINAL JUSTICE, 50.00 10/28/2011 2013 -0210 PD -CSI TRNG COFFEY 50.00 226232 11/15/2011 004258 WA STATE DEPT OF LICENSING, 1,524.00 11/8/2011 NOVEMBER 15, 2011 PD -REMIT CPL FEES 1,524.00 226233 11/15/2011 001208 WA STATE GENERAL ADMIN DEPT, 750.00 10/27/2011 2010 -WPC -121 FI -2012 STATE PURCHASING COOP 750.00 226234 11/15/2011 004553 WA STATE OFFICE OF MINORITY &, 200.00 11/212011 A -13-01 FI- MINORITY & WOMEN'S BUSINESS 200.00 226235 11/15/2011 000514 WA STATE -STATE REVENUES, 108,306.32 11/9/2011 OCTOBER 2011 FI -10/11 STATE PORTION REMIT F 47,560.37 11/9/2011 OCTOBER 2011 FI -10/11 PSEA COURT FEES #2 24,798.99 11/9/2011 OCTOBER 2011 FI -10/11 PSEA COURT FEES #3 440.32 11/9/2011 OCTOBER 2011 FI -10/11 ACCESSCOMMACCT 93.32 1119/2011 OCTOBER 2011 FI -10/11 MULTITRANSACCT 93.34 11/9/2011 OCTOBER 2011 FI-10/11 PSEA JIS FEES 18,836.15 11/9/2011 OCTOBER 2011 FI -10/11 TRAUMA VICTIMS FEES 4,627.08 11/9/2011 OCTOBER 2011 FI -10/11 SCHOOL ZONE SAFETY 1,061.89 11/9/2011 OCTOBER 2011 FIA0 /11 AUTO THEFT PREV. 8,955.94 11/9/2011 OCTOBER 2011 FIA0 /11 BRAIN TRAUMA INJ 1,613.47 11/9/2011 OCTOBER 2011 FIA0 /11 SBCC SURCHARGE FEES 117.00 11/9/2011 OCTOBER 2011 FI -10/11 HIWAY SAFETY 20.84 11/9/2011 OCTOBER 2011 FI -10/11 DEATH INVESTIGATIONS 13.14 11/9/2011 OCTOBER 2011 FI -10/11 WSP HIWAY 74.47 226236 11/15/2011 012538 WA. DEPT OF CORRECTIONS, 3,105.00 9/30/2011 0911.6 -12- KCWC -HQ PD -09/11 WORK CREW AG10 -166 3,105.00 226237 11/15/2011 013228 WAI, DOREEN 100.00 10/21/2011 10/21/11 MC- INTERPRETER SVC 100.00 226238 11/15/2011 006007 WALKER ACE HARDWARE, 4.37 11/212011 005966 DBC- ADAPTER 4.37 226239 11/15/2011 011330 WALTER E NELSON CO., 104.38 10/27/2011 359805 FWCC- PROCYON CLEANER 104.38 226240 11/15/2011 000343 WASHDUP, LLC, 834,48 9/30/2011 104 PD -09/11 CAR WASH SERVICE 834.48 226241 11/15/2011 000783 WASTE MANAGEMENT, 450.97 11/1/2011 1209246 - 1055 -9 SWR -10/11 LITTER DISPOSAL SVCS 450.97 226242 11/15/2011 001241 WEST COAST AWARDS, 3,888.29 11/1/2011 49913 PRCS- SOCCER CHAMPIONS T- SHIRTS 375.04 11/1/2011 49914 PRCS - SOFTBALL CHAMPION T -SHIRT 775.75 10/28/2011 49862 FWCC - FREAKY SK T- SHIRTS- 2,737.50 226243 11/15/2011 002038 WEST COAST BUSINESS GRAPHICS, 1,063.80 10/612011 24009 PD -ALARM REGISTRATION FORMS 338.25 11/4/2011 24118 PD -ALARM BROCHURES 725.55 226244 11/15/2011 011523 WHOLESALE SPORTS, 338.26 10/20/2011 150 -00081 FWCC - JEANS, SHIRTS R TOOT 436.80 10/24/2011 150 -00025 SWM -2010 BOOT ALLOW RETURN M S -98.54 226245 11/15/2011 010720 WILDER, SAMANTHA 561.09 11/1/2011 WECFW36 SWR -10/11 RECYCLING FROG AG10- 561.09 226246 11/15/2011 001206 WSSUA -WA STATE SOFTBALL UMPIRE, 3,102.00 10/1/2011 648 PRCS- SOFTBALL UMPIRES SVCS AG1 3,102.00 226247 11/15/2011 001121 WWEE -WA WOMEN EMPLOY /EDUCATION, 2,500.00 10/26/2011 3RD QTR 2011 ASHS -Q3 2011 REACH PLUS PROG. 2,500.00 226248 11/15/2011 005722 YAKIMA COUNTY DEPARTMENT OF, 553.95 10/10/2011 OCTOBER 10, 2011 PD -2010 PRISONER MED TREAT YAK 553.95 226249 11/15/2011 008036 YWCA SEATTLE- KING COUNTY, 1,625.00 10/27/2011 3RD QTR 2011 ASHS -Q3 2011 CHILDREN'S DV PRO 1,625.00 Bank of America Page 30 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 1011379311/3/2011 009467 US BANK, 11,515.14 10/25/2011 OCTOBER 2011 PD- DRAWING WORKSHOP SNACKS 49.39 10/2512011 OCTOBER 2011 PD- DRAWING WORKSHOP COFFEE 28.49 10/2512011 OCTOBER 2011 PD -NW GANG CONF. C JONES 300.00 10/25/2011 OCTOBER 2011 PD- CITIZEN'S ACADEMY COFFEE 10.99 10/2512011 OCTOBER 2011 PD -NW GANG CONF. C JONES 650.49 10/25/2011 OCTOBER 2011 PD- DRAWING WORKSHOP SUPPLIES 53.00 10/25/2011 OCTOBER 2011 PD -HDS TRNG C MICKELSEN 3,052.92 10/25/2011 OCTOBER 2011 PD- UNBOUND 2011 CONF WIDICK 15.00 10/25/2011 OCTOBER 2011 PD- COVERT LOCK DEFEATING K PON 99.00 10/25/2011 OCTOBER 2011 PD- BKGRND INVEST. HAWAII SIVER 719.80 10/25/2011 OCTOBER 2011 PD- BKGRND INVEST. HAWAII SIVER 25.00 10/25/2011 OCTOBER 2011 PD- MASTER TASER INSTRUCTOR SKI 774.48 10/25/2011 OCTOBER 2011 PD- MASTER TASER INSTRUCTOR SKI 279.63 10125/2011 OCTOBER 2011 PD- MASTER TASER INSTRUCTOR SKI 14.25 10/25/2011 OCTOBER 2011 PD- MASTER TASER INSTRUCTOR SKI 269.00 10/25/2011 OCTOBER 2011 PD- CONVINCING TESTIMONY TRNG U 99.00 10125/2011 OCTOBER 2011 PD- CONVINCING TESTIMONY TRNG L 99.00 10/25/2011 OCTOBER 2011 PD- PD- CONVINCING TESTIMONY TRN 99.00 10/25/2011 OCTOBER 2011 PD- CONVINCING TESTIMONY TRNG 99.00 10/25/2011 OCTOBER 2011 PD- CONVINCING TESTIMONY TRNG B 99.00 10/25/2011 OCTOBER 2011 PD- BKGRND INVEST PHOENIX STIEB 259.40 10/25/2011 OCTOBER 2011 PD- VERBAL JUDO TRNG LUBRANT 99.00 10/2512011 OCTOBER 2011 PD- INTERROGATION TRNG KRUSEY, 393.46 10/25/2011 OCTOBER 2011 PD- ANIMAL SVCS CAT SPAYED 259.87 10/25/2011 OCTOBER 2011 PD- BLACKHAWK HOLSTER 80.44 10/25/2011 OCTOBER 2011 PD -NW GANG CONF. C JONES 405.40 10/25/2011 OCTOBER 2011 PD- BICYCLE REPAIRS 222.95 10/25/2011 OCTOBER 2011 PD- TESTIMONY TRNG BASSETT 99.00 10/25/2011 OCTOBER 2011 PD- TESTIMONY TRNG LEITGEB 99.00 10/25/2011 OCTOBER 2011 PD- INTERROGATION TRNG KRUSEY, 600.80 10/25/2011 OCTOBER 2011 PD -CSI TRNG VANDERVEER 552.10 10/25/2011 OCTOBER 2011 PD -SEAT BELT EXTENDER 37.95 10/25/2011 OCTOBER 2011 PD- BICYCLE REPAIRS 279.78 10/25/2011 OCTOBER 2011 PD- REPAIR EAR PIECE - ORTA 34.90 10/25/2011 OCTOBER 2011 PD- CAMERAS & ACCESSORIES 1,254.65 1011475911/1/2011 009507 US BANK, 22,284.40 10/25/2011 OCTOBER 2011 ASHS -CDBG TRNG ENGE, CATALANO, 2,053.56 10/25/2011 OCTOBER 2011 CC- COUNCIL DINNER 104.37 10/25/2011 OCTOBER 2011 PRCS -DANCE COSTUMES 802.25 10/25/2011 OCTOBER 2011 PRCS -RED CROSS TRNG G SMITH 210.91 10/25/2011 OCTOBER 2011 PWFLT - HYDRAULIC REPAIRS 7,912.35 10/25/2011 OCTOBER 2011 SWM- BACKUP CAMERA - TRAILER 258.94 10/25/2011 OCTOBER 2011 SWM- STABLCAL STANDARD FOR TURB 178.44 10/25/2011 OCTOBER 2011 SWR -WSRA SMNR JEANETTE & ROB 130.00 10/25/2011 OCTOBER 2011 PWST -PE LICENSE RENEW MULKEY 76.00 10/25/2011 OCTOBER 2011 PW- PESTICIDE RECERT FOSTER 200.00 10125/2011 OCTOBER 2011 SWM- PESTICIDE RECERT FISHER 150.00 10/25/2011 OCTOBER 2011 SWM -SELF RETRACTING LIFELINE 382.34 10/25/2011 OCTOBER 2011 SWM- HANDHELD RADIOS 235.32 10/25/2011 OCTOBER 2011 LAW -WSAMA CONF. BECKWITH 438.87 10/25/2011 OCTOBER 2011 LAW -WSAMA CONF. BECKWITH 51.00 10/25/2011 OCTOBER 2011 FI -PSFOA MTG 10/11 HUYNH 25.00 10/25/2011 OCTOBER 2011 LAW -WSBA ETHICS CE PEARSALL 139.00 10/25/2011 OCTOBER 2011 FI -GFOA PUBLICATION FOR CAFR R 13.63 10/2512011 OCTOBER 2011 FWCC - MAILING LABELS 240.00 10/25/2011 OCTOBER 2011 PRCS - CULTURES & CRAFTS SUPPLIE 64.93 10/25/2011 OCTOBER 2011 PRCS- DINNER & A MOVIE 68.00 10/25/2011 OCTOBER 2011 PRCS - 08/11 -02/12 J022 STORAGE 870.00 10/25/2011 OCTOBER 2011 PRCS•SHUTTLE BUS CLEANING 38.33 10/25/2011 OCTOBER 2011 PRCS•SHUTTLE BUS CLEANING 38.32 10/25/2011 OCTOBER 2011 FWCC -GROUP POWER LICENSE FEE 685.00 10/25/2011 OCTOBER 2011 PRCS -LEWIS & CLARK CAMP SITE 167.19 10/25/2011 OCTOBER 2011 FWCC- I'HEART GP T- SHIRT, KE 305.95 Bank of America Page 31 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total 10/25/2011 OCTOBER 2011 10/25/2014 OCTOBER 2011 10/25/2011 OCTOBER 2011 10125/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10125/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10119491 11/3/2011 011218 US BANK, 3646634811/10/2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10125/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/2512011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 10/25/2011 OCTOBER 2011 000061 WA STATE REVENUE DEPARTMENT, 11/11/2011 601 - 223 -5385 11/11/2011 601 - 223 -5385 11/11/2011 601- 223 -5385 11/1112011 601- 223 -5385 11/11/2011 601- 223 -5385 11/1112011 601- 223 -5385 11/11/2011 601 - 223 -5385 11/11/2011 601 - 223 -5385 11/11/2011 601- 223 -5385 PRCS- DINNER & A MOVIE PRCS - OKTOBERFEST TICKETS FWCC- CLOCKS FWCC- FREAKY 5K BIBS, SAFETY P1 PRCS - BRUNCH & A MOVIE FWCC- TABLE CART RENTAL FWCC -BAR WRAP PADS PRCS- PUMPKIN FARM, DINNER /MOVI PRCS -TRICK N TREAT SUPPLIES FWCC -INK PADS & STAMPS PRCS -BANFF SENIOR TRIP PRCS -BANFF SENIOR TRIP PRCS -FALL TERRACE LATTINS CIDE PRCS - ANTENNA ADAPTERS CHB -TAPE MEASURE, SWITCH, DIMM PKM -STLK RAT TRAPS PWST -SALT AWAY SWM- BINDER CLIPS PKM -PEST RECERTS - STAFF - ASHS-HS COMMISSION MTG MO- SOCIALSAFE SVC SOCIAL MEDIA SWM -CURB STAKES SWM-4 GB MEMORY CARD PKM- SOCKET SET PKM -PLAN COPIES PKM -TIE DOWNS & JACK STANDS DBC -CHAIR CART DBC- SUPPLIES FOR CITY MAP ON T PD- GLOVES FOR SEARCH WARRANTS PD -TASK FORCE POLO SHIRTS PD- GLOVES FOR SEARCH WARRANTS SWR- RECYCLING CLASS SNACKS SWR- RECYCLE SVC SWR -2012 DAY TIMER CALENDAR SWR - ORGANICS RECYCLING SVC SWR- SUPPLIES & RETURN HANDWARM SWR- RECYCLE PALOOZA SUPPLIES HR- NPELRA DUES J STANLEY HR- SERVICE AWARD PAPER PWEOC -CERT CLASS SNACKS IT -HDMI CABLE IT -HARD DRIVE FOR PD 1T -USB CABLE IT -KVM SWITCH CABLE CD- PASSPORT MAILINGS CD- ELECT. INSPECTION BOOK CD- WATER /SEWER AT 20TH AVE S CD- WATER/SEWER AT 20TH AVE S CD -TEG SUBCOMMITTEE MTG CD -CPPW POSTCARD MAILING CD- WIRELESS TRACKBALL PKM -TAPE TO CABLE KEYS PKM -GAS BBQ VALVE FI -10/11 REMIT USE TAX FI -10/11 REMIT SALES TAX FI -10/11 REMIT SALES TAX -FWCC FI -10/11 REMIT SALES TAX DBC FI -10/11 REMIT SALES TAX FWCC FI -10/11 REMIT SVC TAX/PW STOR FI -10/11 REMIT SALES TAX DBC FI -10/11 REMIT SALES TAX DBC FI -10/11 REMIT EXC TAX (ROUNDI 28.00 105.00 139.95 132.34 26.00 864.98 69.47 241.00 404.55 76.65 29.45 3,990.20 154.99 182.12 44.26 59.90 115.84 53.19 800.00 123.99 14.48 83.22 10.94 295.64 9.37 161.78 70.45 9.05 19.04 439.82 5.42 21.95 25.32 40.49 22.10 2.02 35.56 200.00 60.41 52.10 125.93 51.45 19.68 43.76 148.53 66.50 22.66 256.26 73.91 547.37 65.69 10.94 63.98 4,273.00 1,139.75 8.65 8,640.86 4,143.44 1,513.06 10,537.11 3,325.39 - 3,325.39 -0.02 25,982.85 Bank of America Page 32 of 32 Check No. Date Vendor Inv Date Invoice Description Amount Check Total Total Checks issued 616 Total $2,903,468:35 Claims Paid Via Wire Transfer 11(111011 WASHINGTON STATE DEPT OF REVENUE, UNCLAIMED PROPERTY REMITTANCE Total Claims Paid Via Wire Transfer $19,320.00 Total Claims Paid $2,929,288.35 $19,320.00 COUNCIL MEETING DATE: December 6, 2011 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SU BJECT: NOTICE OF INTENT TO WITHDRAW MEMBERSHIP AT WASHINGTON CITIES INSURANCE AUTHORITY (WCIA) POLICY QUESTION Should Council authorize the Mayor to submit notice of intent to withdraw membership at Washington Cities Insurance Authority (WCIA) on or before December 31, 2011? COMMITTEE FEDRAC CATEGORY: 0 Consent ❑ Ordinance ❑ City Council Business ❑ Resolution STAFF REPORT BY: Patricia Richardson MEETING DATE: November 22, 2011 ❑ Public Hearing ❑ Other DEPT: Law The City entered into an interlocal agreement with WCIA in September 2008 to provide liability and property insurance for the City. The agreement provides that a member may withdraw from WCIA at the end of any fiscal year provided that written notice of intent to withdraw has been provided twelve months in advance. Since joining WCIA the City's premiums for liability and property have increased at least 10% annually. In accordance with "frugal innovation" the City began exploring the feasibility of self - funding property and liability insurance. The City has hired an actuary and is gathering information for a thorough analysis. In addition, the City met with staff from Kent to discuss Kent's withdrawal from WCIA and learned that: (1) Kent hired a broker to secure new insurance coverage from an independent insurance group which was able to tailor coverage more towards Kent's needs while saving them approximately 29% in liability assessments; (2) the insurance premiums are based upon loss experience rather than that of a pool; and (3) Kent has more input on claims and control over litigation. The notice of intent to withdraw membership is the first step in the analysis of whether the City will ultimately withdraw from WCIA. As Staff learns more about self- insurance, Council will be kept apprised. Options Considered: 1. Authorize the Mayor to provide notice to WCIA by December 31, 2011 of the City's intent to withdraw membership from WCIA effective December 31, 2012. 2. Do not provide notice of intent to withdraw from WCIA membership at this time. MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: DIRECTOR APPROVAL: Ir onunit0v IF Coundill Committee .Council COMMITTEE RECOMMENDATION: Chair 1p -Cti� Co Member r r i . L % — ttee Member PROPOSED COUNCIL MOTION: "I move approval to provide WCIA notice of the City's potential withdrawal from WCIA effective December 31, 2012. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 ST reading TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 02/06/2006 RESOLUTION # K: \agenda item\2011 \Termination notice to WCIA COUNCIL MEETING DATE: December 6, 2011 ITEM #: S CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: FALL 2011 TOURISM ENHANCEMENT GRANT APPLICATIONS POLICY QUESTION Should the City Council approve the Fall 2011 Tourism Enhanceme Grant applications? COMMITTEE: Finance, Econ D e v e l opment, and Reg i o nal Affairs MEETING DATE: November 22, 2011 CATEGORY: Consent,: ❑ Ordinance ❑ Public Hearing City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Patrick Doherty, Director DEPT: Community & Economic Dev. Attachments: TEG Subcommittee Scoring Matrix and TEG Applications Background: Two rounds of the Tourism Enhancement Grant (TEG) are included in the Lodging Tax Advisory Committee's (LTAC) work program and budget for 2011. The total amount budgeted for grant awards this year is $40,000 (includes $5,000 allocated for non -event applications). These grants are intended for not - for - profit organizations to use for the marketing, promoting, and advertising of sports, arts /cultural events, community events, and /or festivals in Federal Way that will bring out -of -town visitors to the City, as well as up to $5,000 for non -event tourism programs or activities. Applications During the spring round of grant applications for 2011, a total of $15,300 was allocated to five organizations, leaving $19,700 available for event applications and $5,000 for non -event applications for the fall round. Six applications were submitted for the fall round (five events and one non -event item), requesting a total of $59,431, as follows: Applicant/Proposed Event Amount Requested Centerstage/ "Pinocchio" — Nov 26 to Dec 23, 2011 $ 5,000 Federal Way Symphony /Season Finale Concert — April 1, 2012 $ 5,000 Federal Way Harmony Kings/2012 Evergreen District Convention & Contest of Barbershop Harmony — Sept. 20 to 23, 2012 $ 7,500 Sports in Schools/2012 Washington State Games Women's Basketball Championships — July 20 to 22, 2012 $ 8,540 ASIUS, Association of Slavic Immigrants, USA/Slavic Literature and Culture Festival — June 1 to 2, 2012 $30,000 Subtotal $56,040 Applicant/Proposed Non -Event Item Amount Requested Historical Society of Federal Way/Tourism Brochure — 2012 $ 3,391 Subtotal $ 3,391 Total $59,431 Subcommittee Review At their October 12, 2011 meeting, the TEG Review Subcommittee members reviewed all the applications and interviewed each organization's representatives. The TEG members then scored each application based on ten objective criteria related to the tourism value added that each event would bring to the City of Federal Way. The scoring matrix is attached. The Subcommittee's recommended grant funding for the Fall 2011 round totaled $19,700. Based on the final scores and requirements, the Subcommittee unanimously submitted its recommendation to LTAC. LTAC Review and Recommendations On October 25, 2011, the LTAC met and considered the TEG Subcommittee's recommendations. It was noted that a mistake had been made and $1,000 remained unawarded. TEG Subcommittee Chair Dunwiddie stated that it was the intent of the Subcommittee to award all available funds. LTAC recommended awarding the remaining $1,000 as follows: $500 to the Federal Way Harmony Kings and $500 to Sports in Schools. In addition, LTAC recommended offering $1,000 to the Historical Society to develop the proposed historic /tourism brochure and to return to the Committee with the developed brochure to seek additional funds for production and distribution. After discussion and deliberation, the LTAC members unanimously recommended approval of the TEG awards, as recommended by the TEG Subcommittee and amended by the LTAC: Amount Proposed Applicant/Proposed Event Requested Award w/LTAC Changes Centerstage/ "Pinocchio" — Nov 26 to Dec 23, 2011 $ 5,000 $ 3,000 Federal Way Symphony /Season Finale Concert — April 1, 2012 $ 5,000 $ 2,000 Federal Way Harmony Kings/2012 Evergreen District Convention & Contest of Barbershop $ 7,500 $ 5,200 Harmony — Sept. 20 to 23, 2012 Sports in Schools/2012 Washington State Games Women's Basketball Championships — July 20 $ g,540 $ 6,500 to 22, 2012 ASIUS, Association of Slavic Immigrants, USA/Slavic Literature and Culture Festival — June I to $30,000 $ 3,000 2, 2012 Subtotal $56,040 $19,700 Amount Proposed Applicant/Proposed Non -Event Item Requested Award w/LTAC Change Historical Society of Federal Way/Tourism Brochure — 2012 $ 3,391 $1,000 Subtotal $ 3,391 $1,000 Total $59,431 $20,700 Options: 1. Approve the TEG awards as recommended and presented by LTAC. 2. Modify the TEG awards as follows: MAYOR'S RECOMMENDATION: Approve Option 1. MAYOR APPROVAL: 4 "1 - DIRECTOR APPROVAL: ommitte Coun 1 Council COMMITTEE RECOMMENDATION: "I move to forward approval of the Fall 2011 TEG awards, as recommended by LTAC, to the December 6, 2011, consent agenda. " Michael YW CWir `' / leanne Burbidge, Member v f 4acWoveyXMem PROPOSED COUNCIL MOTION: "I move 4Wroval of the Fall 2011 TEG awards, as recommen7ed by FEDRAC. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION # Fall 2011 Scoring Matrix for Evaluation of TEO Event Applications 10/12/2011 � N ■ iii r ■ h f ■ W N N N N N A p y 333 Cm Event �s AppUcants e d lk r2 it Centerstage 1/2 2 4 2 3 8 1 1 1 2 25/26 Federal Way Symphony 2 1 1 2 2 6 1 0 1 2 18 Federal Way Harmony 2 5 2 2 1 7 3 4 0 3 29 Kings Sports in Schools 2 3 3 2 1 8 5 4 0 3 31 ASIUS 2 5 2 2 1 8 3 2 1 2 27 T x Cities = 1 = 2 � N e=3 = 4 LaffDay = 1 2 s = 3 more - z 4 r at.'a Way = 2 s1 Pring .1 a all =1 ratter = 1 1 0-25=1 $ 8.50 = 2 1 -4 5 1-75=3 6.100 = 4 a 01 -1116 = 5 00-500 = 6 0.1,000 -7 000+ a "am =1 ntertainment = 1 astsurants =1 . hopping =1 odging =1 ocaI Ad/Promo =1 ^� egional AdWromo =1 + I tat.W Ad/Promo = bNlfy to document Ii ne asun economic mpact of event Is" in meeting J. economic Pet 6 Istory in fulfilling TEG ons J Tourism Enhancement Grant Last Revised on 8/31/11 RECEIVED BY COMMUNITY DEVELOPMENT DEPARTMENT OF CITY ederal Way SEP 2 2 2011 Lodging Tax Advisory Committee TOURISM ENHANCEMENT GRANT Grant Application Checklist Please return this page along with the grant application and all attachments. Er a Applicant's Signature: Applicant's Name: Alan Bryce Applicant's Title: Managing Artistic Director Date: September 6 t ', 2011 Organization: Centerstage Email Address of Contact: artistiedirector@centerstagetheatre.com Office use only i Date Received: 2— / / > t / X", - q - -r( > herj Original Completed Application (single sided) (Application must be typed, not handwritten) Electronic copy of application and all attachments Event/Nonevent Program Budget List of other sources of funding, both requested and confirmed Other: Page 4 Tourism Enhancement Grant Last Revised on 8/31 /11 OF Federal Way Lodging Tax Advisory Committee TOURISM ENHANCEMENT GRANT Grant Application GRANT APPLICATION INSTRUCTIONS: Read the entire packet before completing this application. Please type the application. Handwritten applications will not be accepted. 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/nonevent program, simply "N /A" in the space provided. Mail or drop -off your completed application to the address below. The electronic copy may be sent to tina.piety@cityoffederalway.com. Tina Piety, Administrative Assistant II Community & Economic Development City of Federal Way 33325 8 Avenue South Federal Way, WA 98003 -6325 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 at the review to answer questions from the TEG Committee. APPLICANT'S NAME AND POSITION: Alan Bryce Managing Artistic Director NAME OF ORGANIZATION: Centerstage WEBSITE ADDRESS: www.centerstagetheatre.com APPLICANT'S E -MAIL ADDRESS: artisticdirector @centerstagetheatre .com FEDERAL TAx ID: 91- 1116700 Is a Qualified 501(c) Organization: x Yes No STREET ADDRESS: 3200 SW Dash Point Road Federal Way WA 98023 MAILING ADDRESS: 1600B SW Dash Point Road #271 Federal Way WA 98023 DAYTIME TELEPHONE: (253 ) 661 1444 Fax: (253) 6610464 OFFICIAL EVENT/NONEVENT PROGRAM NAME: Pinocchio PROPOSED DATE(S) OF EVENT (MM/DD/YY): November 26 — December 23, 2011 GRANT AMOUNT REQUESTED $ 5.000 Page I Tourism Enhancement Grant Proposed schedule of event for each day: Last Revised on 8/31/11 Date Time Date Time There will be 16 performances of PINOCCHIO throughout the stated period at various dates and times Briefly describe the event/nonevent program (type of activity, age group, gender, etc): This is our annual holiday show targeted at famil audiences. It is a new musical version specially commissioned by Centerstage from 5 -Time Grammy Nominee John Forster. Pinocchio will be directed by Vanessa Miller, who also directs at Seattle Shakespeare Company and at the Village Theatre, Issaquah. What is the cultural or educational value of the event/nonevent program? Vaudeville myth and popular music of the daX� This kind of production is rarely seen in the United States. So. while it is primarily an entertainment in celebration of the season it is a form of theatre that will ONLY be seen at Centerstag_e and nowhere else in the state of Washington Scope of Event/Nonevent Program (check one): _ Local (Greater FW Area) X Puget Sound/Western WA _ Statewide _ Regional/Pacific NW _ National _ International Previous Hosts Year City/State Vence Has this event/nonevent program ever been held in the following locations (check all that apply)? X Federal Way _ King County _ Pierce County If yes, please provide the following information: Month/Year Venue City Productions in this style have been presented by Centerstage at the Knutzen Family Theatre in 2005, 2007, 2008, 2009 and 2010 VENUE INFORMATION Proposed local venue(s): Knutzen Family Theatre Location(s): As above Have you confirmed the availability of the proposed dates at the primary venue? X Yes _ No Will you have a need for secondary or practice venues? — Yes X No TOTAL VENUE RENTAL (both competition and practice sites) $ 0 Page 2 Tourism Enhancement Grant Last Revised on 8/31/11 NONEVENT PROGRAM Describe how the nonevent program will improve /increase tourism activities in Federal Way. As a theatre, our primary market is Federal Way and the South Sound. However, history has shown that our Holiday entertainments do not only draw from outlying areas of the South Sound, but from as far afield as Port Angeles and Spokane. However, we do not market in those areas and the goal of this grant will be to promote PINOCCHIO in adjacent markets such as Puyallup, Auburn, Kent, Burien and Tacoma. FINANCIAL INFORMATION Please attach a budget for the event/nonevent program, 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.) that you have pursued. Is a host fee required? ! Yes X No If so, what amount? $ or _% of proceeds. Range of Ticket Prices Please see attachment Adult Children Groups Total $ 27.50/$22.50 $ LOL-- $12518 $ Range of Entry Fees Adults Children Groups Total $ n/a $ n/a $ n/a $ Projected Number of Tickets Sold Adults Children # / total $ # / total $ Groups Total # / total $ # / total $ Amount of expenses local host is responsible for? $46,427 What portion of the event's/nonevent program's proceeds will be kept by the local host? $ or 100_% of proceeds. ECONOMIC IMPACT How many athletes ( 1, performers ( 21 ), production staff/volunteers (501 will the event attract? How many teams/groups will the event attract? n/a Total number of people n/a Page 3 Tourism Enhancement Grant Last Revised on 8/31/11 Will you be listing any "Official Lodging" for this event? _ Yes X No If yes, which ones? Please provide name, address, contact person, and phone number. Please provide all hotels/moteb that you will include in all your publicity for the event? Of the numbers listed in the previous table, please list all the hotels/motels that all attendees (including performers, athletes, spectators, and support members) will registered at during the event. Attach additional sheets if needed. List all hotel/motels with contact name & phone number — # Puget Sound/ Projected Attendees of Blocked Rooms if any total attending Athletes/ Performers Projected Local (Greater Western WA Statewide Regional (Pac National Int'l Attendees FW) #s and % #s and % #s and % NW) #s and % #s and % #s and % Athletes/ 4 #s 15 #s #s #s 1 #s #s Performers % % % % % % Spectators #s #s #s #s #s #s % % % % % % Support #s #s #s #s #s #s (vendors, staff, % % % % % % volunteers, etc.) Will you be listing any "Official Lodging" for this event? _ Yes X No If yes, which ones? Please provide name, address, contact person, and phone number. Please provide all hotels/moteb that you will include in all your publicity for the event? Of the numbers listed in the previous table, please list all the hotels/motels that all attendees (including performers, athletes, spectators, and support members) will registered at during the event. Attach additional sheets if needed. GRANT AMOUNT REQUESTING $ 5AN Page 4 List all hotel/motels with contact name & phone number — # Estimate of #s and % of Projected Attendees of Blocked Rooms if any total attending Athletes/ Performers n/a # of Blocked Rooms #s % # of Blocked Rooms #s # of Blocked Rooms #s % Spectators # of Blocked Rooms #s % # of Blocked Rooms #s % # of Blocked Rooms #s % Support (staff, vendors, # of Blocked Rooms #s % volunteers, etc.) # of Blocked Rooms #s % # of Blocked Rooms #s GRANT AMOUNT REQUESTING $ 5AN Page 4 Tourism Enhancement Grant Last Revised on 8/31/11 How will the event/nonevent program be publicized and marketed? Please list all publications and media venues in addition to any give away promotional materials that will be used. Thank you. Mailing to 9,000 households in South Sound Region E blast to 2,700 addresses in South Sound region Posters and handbills delivered to 65 locations in Federal Way Posters and handbills delivered to 125 locations in Tacoma 50 Lawn Signs distributed throughout Federal Way 8'/. page Advertisements in Federal Way Mirror (donated) 1 2 -page spread in Federal Way Mirror 4 Weekly Art Tix ads in Tacoma News Tribune One '/a page ad in Tacoma News Tribune The goal of this grant is to add a Mobile Billboard to our marketing package. The billboard, operated by Eyecatching Media Inc., will travel to our region for ten days prior to opening night. In addition to Federal Way, it will also be directed to Tacoma, Burien, Auburn, Kent and Puyallup. We have found this a very effective marketing tool in the past 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 Signature: Applicant's Name: Alan Bryice for Centft_ge Theatre Applicant's Title: Managing Artistic Director Date: September 21, 2011 y Page 5 Pinocchib Budget, 2011 Expenditure Actors Single tickets 7300 Director Season tickets 1750 Designer 1,500 750 Mus Dir 34,483 1250 Choreographer 800 Costume Designer 2000 Stage Manager 500 Musicians 3000 Arranger 1 650 Lighting Designer 400 Sound Technician 1500 Zambini Brothers 1500 Hospitality 250 Set /costumes /props 9750 Royalty 3200 Poster 250 Postcard /flyer 600 FW Distribution 200 Inform Puget Sound 225 Postage 1 1000 Mail Service 700 Street Signs 500 FW Mirror 8 1/4 page ads 1000 FW Mirror 800 Tacoma News Trib. 522 eblast 30 Programs 1000 Mobile Billboard I 5000 I I I f — 46427 Income Single tickets 29,983 Season tickets 3,000 Concessions (net) 1,500 SUBTOTAL 34,483 Application to other Sources Confirmed Federal Way Mirror 1000 4Culture 1000 Allocation of Individual gifts 5000 Amount requested $om TZG 5000 TOTAL 46,483 *Centerstage receives approximately $25,000 per year in individual donations. This year, we are allocating one fifth of individual donations to subsidize each of the 5 shows we produce Expenditure Income among for - 46,427 46,483 56 Range of Ticket Prices and Projected Tickets sold Type Prices !# $ Adult 27.5 370 10,175 Adult Season 23.8 25 595 Senior 22.5 575 12,937.50 Senior Season 19.8 75 1,485 Groups 10+ 18 80 1440 Groups 20+ 17 50 850 Youth 10 250 2500 Comps 0 100 0 1525 29,98 Tourism Enhancement Grant 4ik CITY ederal Way ■ ■ Last Revised on 8/31/11 Lodging Tax Advisory Committee TOURISM ENHANCEMENT GRANT Grant Application Checklist Please return this page along with the grant application and all attachments. Original Completed Application (single sided) (Application must be typed, not handwritten) Electronic copy of application and all attachments Event/Nonevent Program Budget List of other sources of funding, both requested and confirmed Other: 0 Applicant's Signature: Applicant's Name: Katherine Franklin Applicant's Title: Board President Date: 9 -20 -2011 Organization: Federal Way Symphony Email Address of Contact: president(&federalways=hony.orc Office use only Date Received: Page 4 Tourism Enhancement Grant 4ik OF Federal Way Last Revised on 8/31/11 Lodging Tax Advisory Committee TOURISM ENHANCEMENT GRANT Grant Application GRANT APPLICATION INSTRUCTIONS: Read the entire packet before completing this application. Please type the application. Handwritten applications will not be accepted. 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/nonevent program, simply "N /A" in the space provided. Mail or drop -off your completed application to the address below. The electronic copy may be sent to tina .piety @cityoffederalway.com. Tina Piety, Administrative Assistant II Community & Economic Development City of Federal Way 33325 8 th Avenue South Federal Way, WA 98003 -6325 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 at the review to answer questions from the TEG Committee. APPLICANT'S NAME AND POSITION: Katherine Franklin Board President NAME OF ORGANIZATION: Federal Way Symphony WEBSITE ADDRESS: www.federalwaysyMphony.org APPLICANT'S E -MAIL ADDRESS: presidentAfederalways3=hony.org FEDERAL TAx ID:23- 7310860 Is a Qualified 501(c) Organization: x Yes No STREET ADDRESS: 32020 S. I" Ave. #110 Federal Way, WA 98003 MAILING ADDRESS: PO Box 4513 Federal Way WA 98063 -4513 Page 1 Tourism Enhancement Grant Last Revised on 8/31/11 DAYTIME TELEPHONE: ( 253 ) 529 -9857 Fax: 253 ) 529 -9857 OFFICIAL EVENT/NONEVENT PROGRAM NAME: Season Finale Concert PROPOSED DATE(S) OF EVENT (MM/DD/YY): 04/01/2012 GRANT AMOUNT REQUESTED Proposed schedule of event for each day: Date Time Date Time Sunday April 1 2012 2 pm Briefly describe the event/nonevent program (type of activity, age group, gender, etc): This is the FW Symphony's Season Finale Concert and includes the first in a series of presentations of works by Gustav Mahler. Mahler is a composer whose works the Symphony has not tackled in previous years and menu orchestras consider his symphonies challenging. A Mahler series in Seattle is heavily attended. Along with his Symphony no 1 Mozart's Overture to Don Giovanni will be on the program The music is suitable for all a es. What is the cultural or educational value of the event/nonevent program? Mahler has long been considered the pioneer in educational and social integration by orchestras and he believed that a great orchestra should reach all parts of a great country This concert will be the first in a series of Mahler works presented in upcoming season finales As always Maestro Davenport will lead a brief discussion for the audience on the composer and works before each musical piece. Scope of Event/Nonevent Program (check one): x Local (Greater FW Area) _ Puget Sound/Western WA _ Statewide _ Regional/Pacific NW _ National _ International Previous Hosts Year City /State Venue n/a Has this event/nonevent program ever been held in the following locations (check all that apply)? Federal Way _ King County _ Pierce County If yes, please provide the following information: Month/Year Venue City n/a Page 2 Tourism Enhancement Grant Last Revised on 8/31/11 VENUE INFORMATION Proposed local venue(s): St. Luke's Location(s): 515 S 312" Federal Way 98003 Have you confirmed the availability of the proposed dates at the primary venue? x Yes _ No Will you have a need for secondary or practice venues? _ Yes x No TOTAL VENUE RENTAL (both competition and practice sites) $ 600 NONEVENT PROGRAM Describe how the nonevent program will improve/increase tourism activities in Federal Way. FINANCIAL INFORMATION Please attach a budget for the event/nonevent program, 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.) that you have pursued. Is a host fee required? _ Yes x No If so, what amount? $ or _% of proceeds. Range of Ticket Prices Adults Children Groups Total $ 25 -30 $ 0 $ $ Range of Entry Fees Adults Children Groups Total Projected Number of Tickets Sold Adults Children #400_ / total $9000_ # 25 / total $ 0 Groups Total # / total $ # / total $ Amount of expenses local host is responsible for? 100% What portion of the event's/nonevent program's proceeds will be kept by the local host? Page 3 Tourism Enhancement Grant $9000 or 100 % of proceeds. Last Revised on 8/31/11 ECONOMIC IMPACT How many athletes �Z , performers 50 , production staff/volunteers ( 20 ) will the event attract? How many teams /groups will the event attract? Total number of people Will you be listing any "Official Lodging" for this event? _ Yes x No If yes, which ones? Please provide name, address, contact person, and phone number. Please provide all hotels/motels that you will include in all your publicity for the event? Of the numbers listed in the previous table, please list all the hotels/motels that all attendees (including performers, athletes, spectators, and support members) will registered at during the event. Attach additional sheets if needed. List all hotel/motels with contact name & phone number - # Puget Sound/ Projected Attendees of Blocked Rooms if any total attending Athletes/ Performers Projected Local (Greater Western WA Statewide Regional (Pac National Int'1 Attendees FW) #s and % #s and % #s and % NW) #s and % #s and % #s and % Athletes/ #s #s #s #s #s #s Performers % % % % % % Spectators #s #s #s #s #s #s % Support #s #s #s #s #s #s (vendors, staff, % % % % % volunteers, etc.) Will you be listing any "Official Lodging" for this event? _ Yes x No If yes, which ones? Please provide name, address, contact person, and phone number. Please provide all hotels/motels that you will include in all your publicity for the event? Of the numbers listed in the previous table, please list all the hotels/motels that all attendees (including performers, athletes, spectators, and support members) will registered at during the event. Attach additional sheets if needed. Page 4 List all hotel/motels with contact name & phone number - # Estimate of #s and % of Projected Attendees of Blocked Rooms if any total attending Athletes/ Performers # of Blocked Rooms #s % # of Blocked Rooms #s % # of Blocked Rooms #s % Spectators # of Blocked Rooms #s % # of Blocked Rooms #s % # of Blocked Rooms - - - - - #s — c -- Support (staff, vendors, # of Blocked Rooms #s % volunteers, etc.) # of Blocked Rooms #s % # of Blocked Rooms #s % Page 4 Tourism Enhancement Grant Last Revised on 8/31/11 GRANT AMOUNT REQUESTING $ 5000.00 How will the event/nonevent program be publicized and marketed? Please list all publications and media venues in addition to any give away promotional materials that will be used. Thank you. The undersigned certifies that the information provided above is true and accurate and any projections are based on history of similar events ; nd activities that are available t the industry ar,�d adjusted to local conditions. Applicant's Signature: Applicant's Name: Katherine Franklin Applicant's Title: Board President Date: 9 -20 -11 Page 5 FEDERAL WAY SYMPHONY TOURISM AND ENHANCEMENT GRANT SEASON FINALE APRIL 2012 Rent/venue Conductor Orchestra Orchestra Manager Orchestra Librarian Taxes Music rental Performance risers Storage rental Program printing /marketing Operating expenses/office f ci7t" $ 600 $1195 $14,500 $ 500 $150 $1250 $ 500 $ 200 $ 40 $ 650 $ 2500 $ 22,085 Sales /revenue to date for this concert through season ticket subscribers: $2500 Sponsors/supporters /grants to date for this concert: NEA pending City of Federal Way pending Norcliffe Foundation pending Waste Management pending WASHINGTON Monday, October 10, 2011 Department of Community and Economic Development City of Federal Way 33325 8th Avenue South Federal Way, WA 98003 -6325. Dear Tourism Enhancement Grant Subcommittee, It is with great excitement that the Seattle Sports Commission is partnering with Sports in Schools to bring the SUBWAYS Washington Games Women's Basketball Championships to the Federal Way area. The SUBWAYS Washington Games take place each summer at venues all across Washington. This annual event promotes health and fitness through a variety of sporting events. The SUBWAYS Washington Games includes sports from basketball and baseball to skateboarding, mountain biking and everything in between. As the banner program of the Powered by You fitness movement, the SUBWAYS Washington Games drew over 8,500 participants and thousands more spectators in 2011. The event's mission is to promote physical fitness and health in Washington through participation in competitive sports from a recreational to a championship level. We are excited to be partnering with Sports in Schools to bring this championship event to Federal Way and I am confident it will yield a positive impact on the Federal Way community. Thank you for your consideration of this request. Sincerely, 4 RaMrton Executive Director Seattle Sports Commission 701 Pike Street, Suite 800 ' Seattle, Washington ' 98101 POWERED BY t: (206) 461 -5800 ' f: (206) 461-5855 YOU Tourism Enhancement Grant Last Revised on 8/31/11 Lodging Tax Advisory Committee TOURISM ENHANCEMENT GRANT Grant Application GRANT APPLICATION INSTRUCTIONS: Read the entire packet before completing this application. Please type the application. Handwritten applications will not be accepted 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/nonevent program, simply "N /A" in the space provided. Mail or drop-off your completed application to the address below. The electronic copy may be sent to tina .piety@cityoffederalway.com. Tina Piety, Administrative Assistant II Community & Economic Development City of Federal Way 33325 8 Avenue South Federal Way, WA 98003 -6325 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 at the review to answer questions from the TEG Committee. APPLICANT'S NAME AND POS ITION: Will Niccolls. Executive Director NAME OF ORGANIZATION: Sports in Schools WEBSITE ADDRESS: www.sportsinschools.org APPLICANT'S E -MAIL ADDRESS: Will@ajportsinschools.org FEDERAL TAX ID: 27- 1754999 Is a Qualified 501(c) Organization Yes STREET ADDRESS 4701 SW Admiral Way, #33 Seattle_ WA 98116 MAILING ADDRESS: _Same DAYTIME TELEPHONE: 206 1 898 - 0649 Fax: ( None OFFICIAL EvENT/NoNEvENT PROGRAM NAME: 2012 Washington State Games Women's Basketball Chain i�s PR OPOSED DAMS) o f EvENT (mm/DD/YY): July 2& -22° 2012 GRANT AMOUNT REQUESTED $ 8.540 n--- , Tourism Enhancement Grant Proposed schedule of event for each day: Last Revised on 8/31/11 Date Time Date Time Friday. hft 20 2012 3.00pm40.00pm Saturday July 21, 2012 7.00am- 10.00pm Sunday. Julv 22. 2012 7:OOam- 6:OOum Briefly describe the event/nonevent program (type of activity, age group, gender, etc): The "2012 Washin" State Games Women Basketball Championships" will be a 3-day multi -site event held in Federal Way. It will host over one thousand women and girls ages 8 -Adult from across the state and around the northwest It will offer each team the oppgqMRLjy to compete for a championship against statewide and regioni}� basketball competition The 3 -day event will represent a unique oppoMm& to bring a larm multi -daY- competitive women's basketball tournament to Federal WaX This Championslec_p Tournament is under the respected and established brand of the Washington State Games organized by the Seattle Sports Commission and cgMQrakjy Monsored by Subway Restaurants and Virginia Mason Medicine What is the cultural or educational value of the event/nonevent program? In the spirit of the Games the Women's Basketball tournament will gather women together from around Washington State and across the Northwest to promote health_ wellness fitness recreation. Youth development. teamwork and leadership Scope of Event/Nonevent Program (check one): RegionaUPacific NW Previous Hosts Year Oty/State Venue The Washington State Game& now m their 5' year is a series of 30 different athletic competitions hosted around the state during the months of June and July. The event's title sponsor is Subway with Virginia Mason as the secondary sponsor. The Washington State Games are org_anitied by the Seattle Sports Commission to provide economic development to communities around Washington To this poig women's basketball has not been hosted so 2012 in Federal Way will be the first time women's basketball has been hosted by the Washington State Games The other 30 competitions being hosted under the umbrella of the Washington State Games have been extremely successful 100% of the proceeds from the tournament will go to the 501(c) charitable organization Sports in Schools whose mission is to advance athletics in disadvantaged local schools Has this event/nonevent program ever been held in the following locations (check all that apply)? Federal Way _ King County _ Pierce County If yes, please provide the following information: Mouth/Year Venue City NA VENUE INFORMATION Proposed local venue(s): Federal Way Community Center EX3 Ron Sandwith Bons and Girls Club Federal Way. HS. Decatur HS. Todd Beamer HS Location(s): Federal Way WA Have you confirmed the availability of the proposed dates at the primacy venue? X Yes — No Will you have a need for secondary or practice venues? _ Yes X No Tourism Enhancement Grant TOTAL VENUE RENTAL (both competition and practice sites) $ 8,540 Last Revised on 8/31/11 NONEVENT PROGRAM Describe how the nonevent program will improve /increase tourism activities in Federal Way. – NA FINANCIAL INFORMATION Please attach a budget for the event/nonevent program, 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.) that you have pursued Is a host fee required? NO If so, what amount? $ NA or _ of proceeds. Range of Ticket Prices Adults Children Groups Total $ 8.00 $ Free $ N/A $ $9.600 Range of Entry Fees Adults Children Groups Tote! $ 500.00 /team $ 500.00 /team $ N/A $50.000 Projected Number of Tickets Sold �KTIMJ - #1200 / total $9.600 # /A / total Groups Total # N/A / total $ # 1200 / total $9,600 Amount of expenses local host is responsible for? $ 43,080 What portion of the event's program's proceeds will be kept by the local host? $ or I 0(r/9 of proceeds. ECONOMIC IMPACT How many athletes (1 000 parents ( 1200 ) , coaches 200 referces/ scorers /timers/volunteers (250 will the event attract? How many teams will the event attract? 100 Total number of people 2.650 n___ 12 Puget Sound/ Projected Local (Greater Western WA Statewide Regional (Pac National Int'l Attendees FR) #s and % #s and % #s and % NW) #s and % #a and % #a and Athletes/ 120 #s 480 #s t 36) #s 240 #s 1HA�_ NA�— Performers l o/n _40 °!0 D Ve 2 % NA - - - - - °lam Spectators 120 #s 480 #s 3ffi 24Q NA T�_ #s 10 % 40 % 30 % 0� i_ 1 19 Support 100 #s 150 #s _ 0 #s N A #s NA— #s n___ 12 GRANT AMOUNT REQUESTING S 8540 How will the event/nonevent program be publicized and marketed? Please list all publications and media venues in addition to any give away promotional materials that will be used Thank you. 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. T).-- A Tourism Enhancement Grant Last Revised on 8/31/11 (vendors, staff, 40 % 60 % 0 % 0 % NA % NA volunteers, etc.) Will you be listing any "Official Lodging" for this event'? Yes If yes, which ones? Please provide name, address, contact person, and phone number. Best Western — 32124 25' Ave S Federal Way WA 99003 — Erica Russell 253 - 529 - 40000023 Hamntnn Inn — '11770 (Tatewav renter Rlvd C Federal Wav WA 95=1— I.inda 9151 -711 -1474 Dr. James D. Burbidge 2824 SW 300 Pt. Federal Way, WA 98023 Ph. (253) 838 -4018 Fax(253)952-"15 fimbwNdge@comcast.net September 30, 2011 Lodging Tax Advisory Committee City of Federal Way 33325 -e Ave. S. Federal Way, WA 95003 -6325 Dear Committee Members, The Federal Way Harmony Kings have wanted to host the annual District Convention and Contest of the Evergreen District of the Barbershop Harmony Society for many years. However, the only suitable venue in the area is the Auburn Performing Arts Center, as the Society requires a facility with 1000 seats for this contest, and the Auburn School District has been unwilling to schedule it more than a year in advance. The schedule for the Evergreen District Contests is typically established three years in advance. I was advised one week ago that Calgary, the host chapter for the 2012 District Contest had backed out. I contacted the Auburn Performing Arts Center and was able to put a temporary hold on the 21 and 22° of September, 2012. The Evergreen District is anxious to have us assume the convention responsibilities. I would like to have the Headquarters Hotel(s) in Federal Way for several reasons, and I think this convention would have great economic benefits for the city, its hotels and its restaurants. We do have a major problem doing this, as most of the contestants will be coming from out of town, many of them flying into the area, and we will need to provide bus transportation from the Federal Way hotels to the Auburn Performing Arts Center. That is the reason for this grant request, and the funds obtained would be designated for that purpose. The Evergreen District includes barbershop choruses and quartets from Washington, Oregon, Idaho, Montana, Alberta, British Columbia, and Alaska, and there are usually participants from all of those areas. This is a preliminary request. I cannot prepare an accurate budget on such short notice, and I am waiting to receive the final financial reports from the last two District Conventions. I will provide additional documentation as soon as it can be prepared. However, as there is no way we can host this meeting in Federal Way without receiving assistance in the transportation expenses, I would respectfully request a preliminary commitment from the Lodging Tax Committee to fund this grant. Th you for co 'deration, James D. Burbidge Evergreen Harmony Kings Convention Facilitator- Tourism Enhancement Grant MA11M.- OF Federal Way Applicant's Signature: Applicant's Name: James D Burbidge Applicant's Title: Harmony Kings Convention Facilitator Date: September 29 2011 Organization: Federal Way Harmony Kings Email Address of Contact: jimburbidge@comcast.net Office use only Date Received: Last Revised on 8/31/11 Lodging Tax Advisory Committee TOURISM ENHANCEMENT GRANT Grant Application Checklist Please return this page along with the grant application and all attachments. ❑ Event/Nonevent Program Budget (Budget to be determined) Original Completed Application (single sided) (Application must be typed, not handwritten) Electronic copy of application and all attachments List of other sources of funding, both requested and confirmed C Page 4 (To be Determined) Tourism Enhancement Grant Last Revised on 8/31/11 44kt Federal Way Lodging Tax Advisory Committee TOURISM ENHANCEMENT GRANT Grant Application GRANT APPLICATION INSTRUCTIONS: Read the entire packet before completing this application. Please type the application. Handwritten applications will not be accepted. 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/nonevent program, simply "N /A" in the space provided. Mail or drop-off your completed application to the address below. The electronic copy may be sent to tina.piety@cityoffederalway.com. Tina Piety, Administrative Assistant II Community & Economic Development City of Federal Way 33325 8 Avenue South Federal Way, WA 98003 -6325 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 at the review to answer questions from the TEG Committee. APPLICANT'S NAME AND POSITION: James D. Burbidge Convention Facilitator NAME OF ORGANIZATION: Federal Way Harmony Kings WEBSITE ADDRESS: _w ww.harmony kin gs.oc; APPLICANT'S E -MAIL ADDRESS: jimbu rbidge t comncast.net FEDERAL TAX ID: 91- 8056158 Is a Qualified 501(c) Organization: X Yes No STREET ADDRESS: 2824 SW 300` P1 Federal Way WA 98023 MAILING ADDRESS: Same DAYTIME TELEPHONE: (253) 951 -9650 Fax: (253 )952 = 9650 OFFICIAL EVENT/NONEVENT PROGRAM NAME: 2012 Evergreen District Convention & Contest of Barbershop Harmon Society PROPOSED DATE(s) OF EVENT (MM/DD/YY): September 20 21 22 & 23 2012 GRANT AMOUNT REQUESTED $ 7,500 Page I Tourism Enhancement Grant Proposed schedule of event for each day: Last Revised on 8/31/11 Date Time Date Time See Attached Briefly describe the event/nonevent program (type of activity, age group, gender, etc): Organizational Meeting of Officers and Member of Evergreen District of Barshop Harmony Society, alone with c horus and quartet competitions Ages 12 through 85 All contestants are male but many women also participate in the activities. What is the cultural or educational value of the event/nonevent program? Barbershop harmony is one of the true original American musical arts forms. Scope of Event/Nonevent Program (check one): _ Local (Greater FW Area) — Puget Sound/Westem WA — Statewide X Regional/Pacific NW _ National _ International Previous Hosts Year CiwState Venue Spokane Pages of Harmony 2011 Spokane WA Doubletree Inn and Spokane Convention Center Salem Senate -Aires 2010 Portland OR Greater Vancouver Chapte 2009 Whistler BC ?`�? Has this event/nonevent program ever been held in the following locations (check all that apply)? Federal Way X King County X Pierce County If yes, please provide the following information: Month/Year Venue C-I*tv Oct, 2007 Meydenbauer Ctr Bellevue Oct, 1997 ?? Tacoma, WA VENUE INFORMATION Proposed local venue(s): Courtyard by Marriott & Hampton Inn in Federal Way & Auburn Performing Arts Ctr. Location(s): Federal Way and Auburn WA Have you confirmed the availability of the proposed dates at the primary venue? X Yes _ No Will you have a need for secondary or practice venues? X Yes _ No TOTAL VENUE RENTAL (both competition and practice sites) $ ? ?? NONEVENT PROGRAM Describe how the nonevent program will improve /increase tourism activities in Federal Way. We will provide an opportunity to showcase the community to people from a multistate/province area. Quartets and other groups singing in the restaurants and informal singing in the hotels will enhance the festive nature of the weekend Page 2 Tourism Enhancement Grant Last Revised on 8/31/11 FINANCIAL INFORMATION Please attach a budget for the event/nonevent program, 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.) that you have pursued. Is a host fee required? _ Yes X No If so, what amount? $. or _% of proceeds. Range of Ticket Prices All Events ticket: $110; Individual Events: $20 Adults Children Groups Total Projected Range of Entry Fees Western WA Statewide Regional (Pac Adults Children Groups Total $ $ $ $ Projected Number of Tickets Sold Adults Children # / total $ # / total $ Groups Total # / total $ # / total $ Amount of expenses local host is responsible for? $ What portion of the event 's /nonevent program's proceeds will be kept by the local host? $ or 40 % of net profit. ECONOMIC IMPACT I cannot give an accurate estimate at this time. How many athletes ( ), performers ( ), production staWvolunteers ( ) will the event attract? How many teamstgroups will the event attract? Total number of people Page 3 Puget Sound/ Projected Local (Greater Western WA Statewide Regional (Pac National int'l Attendees FW) #s and % #s and % #s and % NW) #s and % #s and % #s and % Athletes/ #s #s #s #s #s #s Performers % % % % % Speetaters #S #S #S __ #S #s #3 Support #s #s #s #s #s #s (vendors, staff, % % % % % % volunteers, etc.) Page 3 Tourism Enhancement Grant Last Revised on 8/31/11 Will you be listing any "Official Lodging" for this event? X Yes _ No If yes, which ones? Please provide name, address, contact person, and phone number. Hampton Inn and Courtyard by Marriott in Federal Way Please provide all hotels /motels that you will include in all your publicity for the event? The Hamnpton Inn, Courtyard by Marriott, Best Western Evergreen Clarion. and others in Federal Way Of the numbers listed in the previous table, please list all the hotels/motels that all attendees (including performers, athletes, spectators, and support members) will registered at during the event. Attach additional sheets if needed. We will be holding 20 rooms for ThursdIw nighht, 100 rooms for Friday nigbt, and 100 rooms for Saturday 44 There is the potential for more but some participants live in the P et Sound area and may stay at home. GRANT AMOUNT REQUESTING S $7,500 How will the event/nonevent program be publicized and marketed? Please list all publications and media venues in addition to any give away promotional materials that will be used. Thank you. It will be publicized in the publications of the Evergreen District Barbershop Harmony Society and in the Federal Way Mirror. Other publications and media to be determined. The undersigned certifies that the information provided above is true and accurate and any projections are basest on history of similar events a activities that are available to industry and adjusted to local conditions. Applicant's Si ' Applicant's Name: James D Burbid e — - Applicant's Title: Harmony Kings Convention Facilitator Date: September 29 2011 Page 4 List all hotel/motels with contact name & phone number — # Estimate of #s and % of Projected Attendees of Blocked Rooms if any total attending Athletes/ Performers # of Blocked Rooms #s % # of Blocked Rooms #s % # of Blocked Rooms #s % Spectators # of Blocked Rooms #s % # of Blocked Rooms #s % # of Blocked Rooms #s % Support (staff, vendors, # of Blocked Rooms #s % volunteers, etc.) # of Blocked Rooms #s % # of Blocked Rooms #s % We will be holding 20 rooms for ThursdIw nighht, 100 rooms for Friday nigbt, and 100 rooms for Saturday 44 There is the potential for more but some participants live in the P et Sound area and may stay at home. GRANT AMOUNT REQUESTING S $7,500 How will the event/nonevent program be publicized and marketed? Please list all publications and media venues in addition to any give away promotional materials that will be used. Thank you. It will be publicized in the publications of the Evergreen District Barbershop Harmony Society and in the Federal Way Mirror. Other publications and media to be determined. The undersigned certifies that the information provided above is true and accurate and any projections are basest on history of similar events a activities that are available to industry and adjusted to local conditions. Applicant's Si ' Applicant's Name: James D Burbid e — - Applicant's Title: Harmony Kings Convention Facilitator Date: September 29 2011 Page 4 Tourism Enhancement Grant Schedule of Events (Preliminary) Last Revised on 8/31/11 Thursday, Sept. 20, 7 PM to 10 PM, Board Meeting, Federal Way Hotel Friday, Sept. 21, 8:30 AM to 3 PM, Board of Directors, Federal Way Hotel Friday, Sept. 21, 3:30 PM -4:30 PM, Past Presidents Meeting, Federal Way Hotel Friday, Sept. 21, 6:30 PM -10:30 PM, Quartet Contest, Auburn Performing Arts Center* Friday, Sept. 21, 11 PM--- Quartet Evaluations, Federal Way Hotel Saturday, Sept. 22, 10 AM to 1 PM— Chorus Contest, Auburn Performing Arts Center* Saturday, Sept. 22,1:30 PM to 3:30 PM-- Chorus Evaluations Saturday, Sept. 22, 3:30 PM to 5 PM —House of Delegates Meeting, Federal Way Hotel Saturday, Sept. 22, 7 PM to 10:30PM —Final Quartet Competition and Show of Champions* Saturday, Sept. 22, 11 PM to 2 AM— Quartet Evaluations, Federal Way Hotel Saturday, Sept. 22, 11 PM to 1 AM— Afterglow, Federal Way Hotel* *Tickets for all contests and performances are available to the general public. There would be informal quartet singing at the hotels and restaurants in Federal Way. It might be possible to schedule a general barbershop "sing -out" at a Federal Way Park or Shopping Center. Page 1 Tourism Enhancement Grant Last Revised on 8/31/11 RECEIVED BY COMMUNITY DEVELOPMENT DEPARTMENT 4% OCT 03 2011 CITY OF Federal Way Lodging Tax Advisory Committee TOURISM ENHANCEMENT GRANT Grant Application Checklist Please return this page along with the grant application and all attachments. ON ►1 ►1 7N Applicant's Signature: Original Completed Application (single sided) (Application must be typed, not handwritten) Electronic copy of application and all attachments Event/Nonevent Program Budget List of other sources of funding, both requested and confirmed Other: Applicant's Name: Will Niccolls Applicant's Title: Executive Director Date: 09 /30/2011 Organization: Sports in Schools Email Address of Contact: WillAWgAginschools ore_ Office use only Date Received. T3--- n Ever green District Events Manua! STANDARD CONVENTION BID APPLICATION FORM (Appendix A - 4 Pages) d.cw.oav ( <is c Active AAembers 1. Name of bidding Chapter: 2. Convention City: ' 3. Bid for year Z0 - 1 7 — (Cir ) DIVISION - SPRING - ALL CONVENTION COTS 4. Proposed Convention Dates ��is�e Z Z , Z5 1 Zo i L - through 5. Proposed General Chairman: Address: ?-% L4, Sw 300 City /StateJTrp: W �$�T'elephone (H) ZS I -8S 8 - 4 m e E - mail: Telephone.(� -�� q6S 0 N�--- Past Barbershop Convention Hosting Expe Hence: 6. Community Support A. Chamber of Commerce? (Circle one) No Manager's Name: e.c i �� i �� B. Convention & Visitor's Bureau? (Circle one) Yes GNo Manager's Name: C. Other? Manager's Name: 7. SakWRoom Tax: 8. Will the Host Chapter compete? (Circle one) �se No 9. if awarded the Convention Bid, will the Chapter still procJce an Annual Show? (Circle o Yes No 10. Are there other Chapters that will help staff the Convention? (Circle one Yes No 11. Our Chapter proposes to split the net proceeds as follows: pistrict % Chapter (Fall Convention must guarantee 60% to District) 12. Please attach any documentation to supper information listed above. Chapter President: Chapter Secretary: Convention Chairman: Division Events Manager: A&Vftd Ja moaay 2001, twine Jolt' 2006 - Appendix pale 1- Mv2aoe Evergreen District Events Manual STANDARD CONVENTION BID APPLICATION FORM HOTEL INFORMATION (Appendix A) 1. Name of proposed Headquarters Hotel: �a Address: Leo E - art' d, ga00 City/Stateop: Telephone Numbers: (Fax): ZS) -41 46 - Managers Name: VV a.. �t`a' • - l . � Convention Salesperson: Qry i E -mail: c.M S�� . �•a- M•.{�1,r.e L Q �fiU^ • Ww� • o 2. How many rooms in Hotel? �y Z wheel Chair Accessible? _ 3. Is there adequate parking for participants with disabilities? (� 3. How many rooms in our Convention bl)ck? 4. What is Convention room rate? 5. List current room rates: Single $ 3 Double $ 3t Twin $ Suites 6. Accept Credit Cards? (Circle) Visa MC AE DC Other v 7. How many eating facilities within wanting distance? 2 - 0 8. List parking facilities and rates $ 9. How will you ace0mmodate RVs? 1 o. list other Hotels/Motels and number of rooms blocked: 1. Facility Name: # of rooms: 2. Facility Name: # of moms: 3. Facility Name: # of rooms: 11. How close is Headquarters Hotel to Auditorium? 12. Who will provide housing information? Convention Bureau: Chapter: _,-,�' Other: t3: How many Meeting- Rooms -at Convention Hotel? List capacity of rooms or provide chart: 13 6hr S �� • � ` 14. How many hospitality -sized suites? 15. HAS HOTEL BEEN NOTIFIED OF LATE -NIGHT SINGING? Adopted ,Tamely 2001. mvind July 2006 - AppaWk PW 2- 11/11lL006 Ever green District Events Manual STANDARD CONVENTION BID APPLICATION FORM VENUE (Appendix A) for Contest: Jae 1. Name of Venue proposed Address City /State/7rp: Zoo Telephone Numbers ZS3 4 3l - X1$1 (Fax): 7S3 - I 31 - ' q Manager's Name: Ann E - mail: Y S M t T ( - t Details: A. Air conditioned? (Circle one) 15� No B. Is shuttle transportation necessary? (Circle one e. No C. Parking facilities and cost: $ D. Auditorium capacity: E. Wheel Chair Accessible Seating: 1. F. Seals cushioned: (Circle one) No G. Seats numbered: (Circle one) as No H. Sound system available: (Circle one es ) No Room for Attendant: Yes No I. Follow spots: (Circle one) Yes No J. Are ushers required: \fx4 Staffed by: l� • "� K. Dressing Rooms: How many available for quartets? What size? C-` &" 19 — z: 3 How many for choruses? S What size? La b 8t n 5s &1' -4 3T 4. + b c ,t%ow� moo.... - Are rooms accessible for wheel chair bound participants? Are special needs or travel routes required for physically lim' parrtio ? � L. Shells available. (Circle one) () No How many? A M. Stage size: Width 3! ' Depth 4 �� Wheel Chair accessible? Ye No N. Does your Chapter have access to suitable risers? (Circle one�No F}- Has- the - mmenrivar#aaatybeert reviewed by-your_D Everrts _Ma er 0 o Di stri 1, Director of Events? (Circle one) Yes No Report attached? (Circle one) Yes AS NOTE: PROVIDE AS MUCH TECHNI IN IONACtTY C LE REGAR NG ROOM LAYOUTS, Adopted j=9m 2001, mMsW My 2006 - AM , * , PW 3- r�«!" �} j, 11/l111006 �aMr Evergreen District Events Manual STANDARD CONVENTION BID APPLICATION FORM BQI?QET FORM (Appendix A) Convention City: Conve on Division - SpringFall Chapter N [ S Date: INCOME: All Events Tickets $ Public Sale $ $O Z � p9 Saturday Sho Other $ >�o� ► Z oao . , Other $ TOTAL INCOME $ °° ; EXPENSES: Auditorium Rental $ include: May include: �� Security $ Ticket printing $ D0 Stage hands $ S Ushers $ oG•0 BOX Office expenses $ Sound $ .• Lighting $ 2 Dressing rooms $ ° Warm up/other rooms $ Judges expenses $ 11k. - gvo (i.e. judges transpoilation, room & board) / Program printing $ Zs o "I Printing (other) $ 00 Publicity $ I o 0 Postage & Telephone $ 400 Awards & Trophies $ 7- 1000 Registration supplies $ 3 Wo ASCAP /BMI/SOCAN License $ i M ° Transportation $ 10 000 District Board/HOD Meetings $ 1 TOTAL EXPENSES $ Net Profit $ A Z1 1) �I 1'41A4 Z so - 0 Z pD 0 .o (Fail District only) Net to District (609/0) $ 92 (Fall istrict only) a - Elydpt /o) $ g - fit, 6T0 AdopW Jay 2001, mind July 2W6 - Appendix page 4- 1111 U !)06 Tourism Enhancement Grant cIrr of �"r.:/ Fede,al Way Last Revised on 8/31/11 Lodging Tax Advisory Committee TOURISM ENHANCEMENT GRANT Grant Application Checklist Please return this page along with the grant application and all attachments. [d Original Completed Application (single sided) (Application must be typed, not handwritten) X Electronic copy of application and all attachments D t Event/Nonevent Program Budget ❑ List of other sources of funding, both requested and confirmed ❑ Other: Applicants Signature: _ Applicant's Name: ELVIRA RYBAKOV Applicant's Title: DIRECTOR Date: 9/30/2011 Organization: ASSOCIATION OF SLAVIC IMMIGRANTS USA Email Address of Contact: elvir=bakov@jzmail.com Office use only Date Received: %G `/ -/ /a.:3s 7 eri 1 �a- -f1 > � car Page 4 Tourism Enhancement Grant Last Revised on 8/31A I Lodging Tax Advisory Committee TOURISM ENHANCEMENT GRANT Grant Application GRANT APPLICATION INSTRUCTIONS: Read the entire packet before completing this application. Please type the application. Handwritten applications will not be accepted. 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/nonevent program, simply "N /A" in the space provided. Mail or drop -off your completed application to the address below. The electronic copy may be sent to tina.piety@cityoffederalway.com. Tina Piety, Administrative Assistant II Community & Economic Development City of Federal Way 33325 a Avenue South Federal Way, WA 98003 -6325 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 at the review to answer questions from the TEG Committee. APPLICANT'S NAME AND POSITION: ELVIRA RYBAKOV V.P. NAME OF ORGANIZATION: ASSOCIATION OF SLAVIC IMMIGRANTS, USA WEBSITE ADDRESS: asius org APPLICANT'S E -MAIL ADDRESS: elviMbakov ggtnial corn FEDERAL TAx ID: 27- 0413480 Is a Qualified 501(c) Organization: X Yes STREET ADDRESS: 8651 Webster Dr. NE Lacey, WA 98516 - - MAILING ADDRES 1002 S 3 St Apt #126 Federal ay WA 98003 DAYTIME TELEPHONE: ( 253)332 -4983 Fax: ) OFFICIAL EVENT/NoNEvENT PROGRAM NAME: Slavic Literature and Culture Festival Page 1 Tourism Enhancement Grant Last Revised on 8/31/11 PROPOSED DATE(S) OF EVENT (mm[DD /YY): O 1 ! 2I Zo1Z GRANT AMOUNT REQUESTED $30,000 Proposed schedule of event for each day: Date Time Date Time June 1 2012 4PM June 1 2012 9PM June 2 2012 8AM June 2 2012 I OPM Briefly describe the event/nonevent program (type of activity, age group, gender, etc): Grand - Opening at Center Stage, National Slavic Soccer Competition, Slavic traditional stage performance at the Saghalie Middle School stadium, Traditional food, games, entertainment, lottery etc.., for all age groups. eng ders. and ethinc backgrounds /nationalities. The festival is for the local community and visitors form across the state, the country, and in the world. What is the cultural or educational value of the event/nonevent program? The event is to share traditional Slavic culture with local residents and neighbors from other cities. Visitors will be enjoying songs, music, dances, food, sports history , and literacy while participating in traditional games, dances and food tasting. Center Stage performance will bring professional dancers, musicians and singers. Visitors will be able to compare theatrical and street performances and have taste of both levels. Scope of Event/Nonevent Program (check one): Statewide X Regional/Pacific NW Local (Greater FW Area) _ Puget Sound/Western WA X National X International Previous Hosts Year City /State Venue Association of Slavic Immigrants USA & "Desna" Soccer Club 2011 Federal Way SagUie Middle School Stadium Has this event/nonevent program ever been held in the following locations (check all that apply)? X Federal Way _ King County _ Pierce County If yes, please provide the following information: Mouth/Year Venue City See above VENUE INFORMATION Proposed local venue(s): Federal Way Stage Performance & Saghalie Middle School Soccer Fields - - Locatron(s): Have you confirmed the availability of the proposed dates at the primary venue? X Yes _ No Will you have a need for secondary or practice venues? _ Yes X No TOTAL VENUE RENTAL (both competition and practice sites) $ 975 +$1,018= $1,993 FINANCIAL INFORMATION Please attach a budget for the event/nonevent program, listing expenses, revenue, and sponsorships. Revenue Page 2 Tourism Enhancement Grant Last Revised on 8/31/11 should include ONLY ticket sales and entry fees. Also include a list of other sources of financial support requested and confirmed (sponsorship, grants, etc.) that you have pursued. Is a host fee required? X Yes _ No If so, what amount? $300 Center Stage $2000 Soccer $600 Saghalie Stage or % of proceeds. Range of Ticket Prices Adults Children Groups Total $25 $25 Range of Entry Fees Adults Children Groups Total Projected Number of Tickets Sold Adults Children Center Stage #234 / total $5,850 # / total $ Groups Total # / total $ # / total $ Amount of expenses local host is responsible for? $54,398 What portion of the event's/nonevent program's proceeds will be kept by the local host? $ or 100% of proceeds. ECONOMIC IMPACT How many athletes (208 -1 performers 82 production staff/volunteers (50) will the event attract? Yes 3,000 How many teams/groups will the event attract? 22 Total number of people participants 340 Will you be ttstmg any ~Urnciai Loagmg for ants event: _ Y es A P4U If yes, which ones? Please provide name, address, contact person, and phone number. Please provide all hotels /motels that you will include in all your publicity for the event? Page 3 Puget Sound/ Projected Local (Greater Western WA Statewide Regional (Pac National Int'l Attendees FW) #s and % #s and % #s and % NW) #s and % #s and % #s and % Athletes/ 13 #s 39 #s 110 #s 85 #s 13 #s #s Performers 6 % 19 % 53 % 41 % 6 % % Spectators 13 #s 54 #s 67 #s 5 #s 6 #s 4 #s 16 % 66 % 82 % % 6 % 5 Support 50 #s 15 #s #s #s #s #s vendors _ . 7 � % 23 % _ % volunteers, etc.) Will you be ttstmg any ~Urnciai Loagmg for ants event: _ Y es A P4U If yes, which ones? Please provide name, address, contact person, and phone number. Please provide all hotels /motels that you will include in all your publicity for the event? Page 3 Tourism Enhancement Grant Last Revised on 8/31/11 Courtyard by Marriott/ Best Western Evergreen & Suites/ Clarion Hotel/ Comfort Inn/ Ouality Inn & Suites/ Baymont Inn & Suites/ Emerald Queen Hotels & Casinos/ Hampton Inn Of the numbers listed in the previous table, please list all the hotels/motels that all attendees (including performers, athletes, spectators, and support members) will registered at during the event. Attach additional sheets if needed. GRANT AMOUNT REQUESTING $30,000 How will the event/nonevent program be publicized and marketed? Please list all publications and media venues in addition to any give away promotional materials that will be used. Thank you. The awarded amount will be used for the partial payments of: $1,000 — "Ads Up Now", online marketing to the region (Facebook and other websites) $500 — Poster including professional distribution in Federal Way, Seattle and Tacoma $200 — Post printing $500 — Street signs, printing and distribution $600 — Federal Way Mirror $500 — Tacoma News Tribune $500 — Weekly Volcano (Tacoma arts news) $300 — Theatre Puget Sound "The Stranger" online $600 — Printing of 12,000 color post cards -- - $ t000 - Postcard mailing to 9,000 addresses, Federal and Puget Sound Banners, Reciprocal Links on sponsor websites, News Coverage Page 4 List all hotel/motels with contact name & phone number — # Estimate of #s and % of Projected Attendees of Blocked Rooms if any total attending Athletes/ Performers # of Blocked Rooms #s % # of Blocked Rooms #s % # of Blocked Rooms #s % Spectators # of Blocked Rooms #s % # of Blocked Rooms #s % # of Blocked Rooms #s % Support (staff, vendors, # of Blocked Rooms #s % volunteers, etc.) # of Blocked Rooms #s % # of Blocked Rooms #s % GRANT AMOUNT REQUESTING $30,000 How will the event/nonevent program be publicized and marketed? Please list all publications and media venues in addition to any give away promotional materials that will be used. Thank you. The awarded amount will be used for the partial payments of: $1,000 — "Ads Up Now", online marketing to the region (Facebook and other websites) $500 — Poster including professional distribution in Federal Way, Seattle and Tacoma $200 — Post printing $500 — Street signs, printing and distribution $600 — Federal Way Mirror $500 — Tacoma News Tribune $500 — Weekly Volcano (Tacoma arts news) $300 — Theatre Puget Sound "The Stranger" online $600 — Printing of 12,000 color post cards -- - $ t000 - Postcard mailing to 9,000 addresses, Federal and Puget Sound Banners, Reciprocal Links on sponsor websites, News Coverage Page 4 Tourism Enhancement Grant Last Revised on 8/31/11 PROJECTED BUDJET FOR SLAVIC LITERATURE AND CULTURE FESTIVAL - 2012 TITLE SOCCER NATIONAL SLAVIC CHAMPIONSHIP & STAGE Field cost (Saghalie Middle School) EXPENSES PERFORMANCE $ 1,018.00 INCOME - 2012 Managers meeting $ 1,000.00 Balls (80 @ $3.50)16teams $ 280.00 Awards (Trophies and Plaques) $ 900.00 Award Shirts $ 1,000.00 Rooms for staff (4 for 1 night) $ 400.00 Rooms for out of State team (13 @$100) $ 1,300.00 Give away shirts to kids $ 250.00 Staff wages $ 800.00 Sound and other $ 5,000.00 Insurance $ 3,000.00 Equipment rent (seats, tent) $ 2,000.00 Stage rental (Saturday) $ 3,000.00 Misc. soccer (meals, gas and bev.) (13 x #16 @$25) $ 5,200.00 FEDERAL WAY STAGE THEATER Center Stage rental $ 975.00 Director $ 1,000.00 Lighting Designer $ 350.00 Stage Designer $ 750.00 Musical Director $ 1,000.00 Host $ 300.00 Hospitality $ 200.00 Soccer Host (16 $ 125) $ 2,000.00 Stage Host $ 600.00 Poster $ 200.00 Postcard /flyer $ 900.00 PC /Poster distribution $ 200.00 Postage $ 1,000.00 Mail Service $ 525.00 Newspaper ads $ 1,000.00 Online /other media $ 2,000.00 Programs $ 1,000.00 Street Signs $ 500.00 Interns $ 500.00 Costume Designers $ 750.00 Costumes $ 2,000.00 Set $ 2,500.00 Professional performers $ 4,000.00 Account & Legal for both days $ 5,000.00 Theatre Ticket sale (234 seats @ $25) $ 5,850.00 Federal Way Tourism Enhancement Grant $ 30,000.00 A1QG th-fee-15-@-$150--- _ ___ - -- — $ 7,500.00 Fundraising $ 20,000.00 Fee 16 teams @ $390 $ 6,240.00 Total: $ 54,398.00 $ 69,590.00 The projected financial impact of this weekend to the Federal Way Community is expected to be approximately $250,000. Page 6 PROJECTED BUDJET FOR SLAVIC LITERATURE AND CULTURE FESTIVAL - 2012 TITLE I EXPENSES INCOME SOCCER NATIONAL SLAVIC CHAMPIONSHIP & STAGE PERFORMANCE - 2012 Field cost (Saghalie Middle School) $ 1,018.00 Managers meeting $ 1,000.00 Balls (80 @ $3.50) 16teams $ 280.00 Awards (Trophies and Plaques) $ 900.00 Award Shirts $ 1,000.00 Rooms for staff (4 for 1 night) $ 400.00 Rooms for out of State team (13 @$100) $ 1,300.00 Give away shirts to kids $ 250.00 Staff wages $ 800.00 Sound and other $ 5,000.00 Insurance $ 3,000.00 Equipment rent (seats, tent) $ 2,000.00 Stage rental (Saturday) $ 3,000.00 Misc. soccer (meals, gas and bev.) (13 x #16 @$25) $ 5,200.00 FEDERAL WAY STAGE THEATER Center Stage rental $ 975.00 Director $ 1,000.00 Lighting Designer $ 350.00 Stage Designer $ 750.00 Musical Director $ 1,000.00 Host $ 300.00 Hospitality $ 200.00 Soccer Host (16 $125) $ 2,000.00 Stage Host $ 600.00 Poster $ 200.00 Postcard /flyer $ 900.00 PC /Poster distribution $ 200.00 Postage $ 1,000.00 Mail Service $ 525.00 Newspaper ads $ 1,000.00 Online /other media $ 2,000.00 Programs $ 1,000.00 Street Signs $ 500.00 Interns $ 500.00 Costume Designers $ 750.00 Costumes $ 2,000.00 Set $ 2,500.00 Professional performers $ 4,000.00 Account & Legal for both days $ 5,000.00 Theatre- Tick€tsavtO234seats , 25y - - -__- _ -_ ____ -- — -$ -- 5 ,850.00 - -_. Federal Way Tourism Enhancement Grant $ 30,000.00 Booth fee 15 @ $150 $ 7,500.00 Fundraising $ 20,000.00 Fee 16 teams @ $390 $ 6,240.00 Total: $ 54,398.00 $ 69,590.00 The projected financial impact of this weekend to the Federal Way Community is expected to be approximately $250,000. YOU ARE INVITED!!! SLAVIC LITERATURE AND CULTURE DAY JULY 9, 2011 CHILDREN AT PLAY PHOTOS OF EVENTS EVENT PHOTOS FOOD AND FUN MORE FOOD AND GAMES MUSIC AND CHALLENGES �� A HAPPY GROUP Tourism Enhancement Grant Last Revised on 8/31 /11 Lodging Tax Advisory Committee TOURISM ENHANCEMENT GRANT Grant Application Checklist Please return this page along with the grant application and all attachments. x Original Completed Application (single sided) (Application must be typed, not handwritten) x Electronic copy of application and all attachments x Event/Nonevent Program Budget na List of other sources of funding, both requested and confirmed x Other: Background of Historical Society. Applicant's Signature: Applicant's Name: Gerald C. Knutzen Applicant's Title: President Date: 10/5/2011 Organization: Historical Society of Federal Way Email Address of Contact: gknutzen @comcast.net Office use only Date Received: KJ61 Page 4 Tourism Enhancement Grant Last Revised on 8/31/11 Lodging Tax Advisory Committee TOURISM ENHANCEMENT GRANT Grant Application GRANT APPLICATION INSTRUCTIONS: Read the entire packet before completing this application. Please type the application. Handwritten applications will not be accepted. 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/nonevent program, simply "N /A" in the space provided. Mail or drop -off your completed application to the address below. The electronic copy may be sent to tina .piety @cityoffederalway.com. Tina Piety, Administrative Assistant II Community & Economic Development City of Federal Way 33325 8 t ' Avenue South Federal Way, WA 98003 -6325 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 at the review to answer questions from the TEG Committee. APPLICANT'S NAME AND POSITION: Gerald C. Knutzen President NAME OF ORGANIZATION: Historical Society of Federal Way WEBSITE ADDRESS: www.federalwayhlstory.orjz APPLICANT'SE- MAILADDRESS: utzen(a FEDERAL TAx ID: 60-1116929 Is a Qualified 501(c) Organization: xx Yes No STREET ADDRESS: 2645 So 312th St. Federal Way. WA98003 MAILING ADDRESS: PO Box 25430 Federal Way, WA 98093 DAYTIME TELEPHONE: ( 206 ) 618 -5762 Fax: ( 253 )945 -7842 OFFICIAL EVENT/NONEVENT PROGRAM NAME: .Historical Society of Federal Way tourism brochure PROPOSED DATE(S) OF EVENT (MM /DD/YY) year of 2012 GRANT AMOUNT REQUESTED $ $3.391 Page I Tourism Enhancement Grant Proposed schedule of event for each day: Last Revised on 8/31 /11 Date Time Date Time Briefly describe the event/nonevent program (type of activity, age group, gender, etc): Bringing tourists to Federal Way to learn about Federal WAY history What is the cultural or educational value of the event/nonevent program? Promote the history of Federal Way to visitors in the region through the distribution of the brochure Scope of Event/Nonevent Program (check one): XX Local (Greater FW Area) XX Puget Sound/Western WA _ Statewide _ Regional/Pacific NW _ National _ International Previous Hosts Year City /State Venue Has this event/nonevent program ever been held in the following locations (check all that apply)? X Federal Way _ King County _ Pierce County If yes, please provide the following information: Month/Year Venue City VENUE INFORMATION Proposed local venue(s): N/A Location(s): N/A Have you confirmed the availability of the proposed dates at the primary venue? _ Yes _ No Will you have a need for secondary or practice venues? _ Yes _ No TOTAL VENUE RENTAL (both competition and practice sites) $ N/A NONEVENT PROGRAM Describe how the nonevent program will improvelincrease tourism activities in Federal Way. The Society has distributed its brochures throughout the different communities in South King County over thee years Barker Cabin brochure -P reserving -Our -Past -BroehurtIhe Tour -Qui Due to lack of funds the Historical Tour Guide has not been updated since 1992. We hope that our new format will rgplace this older version in some way until we can update the Historical Tour Guide in the future. Page 2 Tourism Enhancement Grant Last Revised on 8/31/11 FINANCIAL INFORMATION Please attach a budget for the event/nonevent program, 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.) that you have pursued. Is a host fee required? _ Yes XX No If so, what amount? *$ or _% of proceeds. Range of Ticket Prices Adults Children Groups Total $ 0 $ $ $ Range of Entry Fees Adults Children Groups Total $ 0 $ $ $ Projected Number of Tickets Sold Adults Children # 0 / total $ # / total $ Groups Total # 0 / total $_ # / total $ Amount of expenses local host is responsible for? $ What portion of the event's /nonevent program's proceeds will be kept by the local host? $ or % of proceeds. ECONOMIC IMPACT How many athletes ( 0 ) , performers ( 0 ) , production staff/volunteers ( 0 ) will the event attract? How many teams /groups will the event attract? Total number of people Page 3 Puget Sound/ Projected Local (Greater Western WA Statewide Regional (Pac National Int'l Attendees FW) #s and % # s a nd % #s an % NW) #s an % #s an d % #s an % Athletes/ #s #s #s #s #s #s Performers % % % % % % Spectators #s #s #s #s #s #s % Page 3 Tourism Enhancement Grant Last Revised on 8/31/11 Support #s #s #s #s #s #s (vendors, staff, % % % % % % volunteers, etc.) Spectators # of Blocked Rooms #s % # of Blocked Rooms #s % Will you be listing any "Official Lodging" for this event? _ Yes _ No If yes, which ones? Please provide name, address, contact person, and phone number. Please provide all hotels /motels that you will include in all your publicity for the event? LaQuinta Suites Hampton Inn Courtyard by Marriott Clarion Hotel Quality Inn & Suites Comfort Inn, Best Western Evergeen Of the numbers listed in the previous table, please list all the hotels /motels that all attendees (including performers, athletes, spectators, and support members) will registered at during the event. Attach additional sheets if needed. GRANT AMOUNT REQUESTING $ 3,391 How will the event/nonevent program be publicized and marketed? Please list all publications and media venues in addition to any give away promotional materials that will be used. Thank you. The brochure will be distributed to the following organizations and venues. Historical Society of Fede ral Way_ website service organ F Chamber of Commerce, l bu oth er historical organizations, City of Federal Way facilities, local libraries, Historical Society of Federal Way Facilities and events, Farmers Market, Martin Luther King Celebration, Han Woo Ri, Arts Commission Events, Dumas Bay Center, City of Federal Way courthouse, City Hall, Federal Way Chamber of Commerce. The proposed delivery service will be delivering 15,000 brochures to 129 different venues over a three month period. The Historical Society of Federal Way brochure can serve a range of community goals: Page 4 List all hotel/motels with contact name & phone number — # Estimate of #s and % of Projected Attendees of Blocked Rooms if any total attending Athletes/ Performers # of Blocked Rooms #s % # of Blocked Rooms #s % # of Blocked Rooms #s % Spectators # of Blocked Rooms #s % # of Blocked Rooms #s % # of Blocked Rooms #s % Support (staff, vendors, # of Blocked Rooms #s % volunteers, etc.) # of Blocked Rooms #s % # of Blocked Rooms #s % GRANT AMOUNT REQUESTING $ 3,391 How will the event/nonevent program be publicized and marketed? Please list all publications and media venues in addition to any give away promotional materials that will be used. Thank you. The brochure will be distributed to the following organizations and venues. Historical Society of Fede ral Way_ website service organ F Chamber of Commerce, l bu oth er historical organizations, City of Federal Way facilities, local libraries, Historical Society of Federal Way Facilities and events, Farmers Market, Martin Luther King Celebration, Han Woo Ri, Arts Commission Events, Dumas Bay Center, City of Federal Way courthouse, City Hall, Federal Way Chamber of Commerce. The proposed delivery service will be delivering 15,000 brochures to 129 different venues over a three month period. The Historical Society of Federal Way brochure can serve a range of community goals: Page 4 Tourism Enhancement Grant Last Revised on 8/31/11 • Assist in the economic and community development of Federal Way by attracting visitors from neighboring communities and out of state residents • Induce additional demand for Federal Way lodging and retail spending • Increase the quality of life for visitors to Federal Way by providing opportunities to support Federal Way culture and Heritage Information from the Webb Management Feasibility Study for PAC /Convention Center in July, 2009 states: • King and Pierce County arts and heritage organizations generate $835 million in business activity, including $300 million in new money brought to our community from outside the community • 7.6 million visits a year in King and Pierce Counties (more than sports) Information from the Webb Economic Impact of Arts (2003 Economic Impact Study - Arts Fund, released November, 2004) Regional Arts Fund Study: • Identifies Arts and Culture as one of (7) components to a healthy community. (along with Basic Needs, Health and Wellness, Education, Economy, Neighborhoods and Communities and Environment 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 Signature: Applicant's Name: Gerald C. Knutzen Applicant's Title: President Historical Society of Federal Way Date: 10/5/2011 s Page 5 Historical Society of Federal Way Brochure Description and Budget: Tri -fold brochure, full color, glossy paper. Brochure will feature photos of the Barker and Denny Cabin at West Hylebos Park, Steel Lake Annex (Historical Society of Federal Way Office), the bell from the Federal Shopping Way Bell Tower, Historical homes and schools. Collections of the Society will be listed in the brochure for visitors to the Society's office. The Society's mission statement will be included as well as hours of operation. The Society's website will be listed for further information — www.federalwayhistory.o We have upgraded the look and features of our website. We realize that when people vacation to different areas of the country, they look on the internet first for activities close to their destination. Costs For Printing, Folding: 20,000 Full -Color Brochures Distribution: 15,000 Brochures, 129 locations in Seattle Southside areas for 3 months Design Layout: 10 hours — Professional Design Consultant @ $75.00 per hour in -Kind Contributions: Take Photos For Camera -Ready Copy and prepare copy 100 hours — Historical Society of Federal Way @ $15.00 per hour $ 1,841.00 750.00 3,391.00 $ 1,500.00 Total Anticipated Budget For Designing, Printing Brochures and Distribution $ 4,891.00 A Background and Description of The Historical Society of Federal Way and Recent Activities and Accomplishments The Historical Society of Federal Way serves the public through researching, preserving, educating and displaying the history of the greater Federal Way area in order to build a sense of community identity and heritage. The Society is a non - profit, 501(c)(3) organization formed in 1988 by community members. It is dedicated to the preservation and dissemination of our community's rich heritage, and works within the area defined by the Federal Way School District. The Society is located adjacent to Steel Lake Park at 2645 South 312` Street, and houses among other historic materials - artifacts, historic photos, maps, newspaper archives, oral histories and displays. One of the Society's first major goals was to restore and preserve the historic 1889 Seattle Queen Anne Denny Cabin, and the original Federal Way 1883 pioneer John Barker Cabin. In the 1990's, both cabins were moved from the old Federal Shopping Way Center to the City -Owned Hylebos Wetlands Park on S 348` St. and 4th Ave. S. The park is a partnership between the City of Federal Way and the Society, with the cabins under the ownership of the Society and the surrounding (5) acre park maintained by the city. We are proud to say that with many volunteer hours donated by Society members, the renovation of the Barker cabin is now complete and has been a host to many visitors and educational tours. The Society has had over 1,000 visitors that have toured the Barker Cabin from April through September of 2010. In 2008, the Historical Society of Federal Way published through Arcadia Publishing a book on the distinctive history of Federal Way. This is the only compiled history of the area and has sold over (2000) copies. The Society was also instrumental in working with the City to establish the historic road signs at major arterials to educate the public what the earlier roads were named. In 2008, The Society, in collaboration with the Federal Way Arts Commission, began displaying local history in the tables at the Federal Way Community Center. In a 2009 grant funded by the City of Federal Way's Arts Commission, the Society acquired Past Perfect software which is specifically designed to catalog and organize collections such as ours into a software database. We are currently converting our records into a program that will provide an accessible method for users to research the history of Federal Way. In 2010, the Society installed as a permanent structure just outside of the Historical Society's Steel Lake Administrative Office, the historic bell clock that had been a landmark in Federal Way for many years at the Federal Shopping Way Old World Square. The bell was dedicated at our 2010 annual meeting, and Society members were given an opportunity to contribute to the Society by purchasing engraved tiles that will be permanently displayed on a mounted base of the structure. It has been a goal of the Historical Society for many years to restore the Denny Cabin. With the restoration of the cabin to the period era, our aspirations are to provide educational and resource exchanges for the community which would preserve both the past and promote the future of Federal Way. The doors and windows are being installed in 2011 such that the building should be ready for visitors by the end of 2011. Full restoration should be completed in 2012. As a non- profit organization, we rely on the generous support of our volunteers and the community for the completion of this project. The Society has been involved in many community events over the past years, such as: Buds & Blooms; MLK Celebration; Veterans Day Observance; City of Federal Way Birthdays; Red White & Blues Festival; holding the Barker Cabin open at West Hylebos Park for public tours and school field trips; informational table at the Federal Way Regional Library; the Society's Annual Holiday Open House and many other community functions. The Historical Society of Federal Way publishes a quarterly newsletter for its members and the public. A copy of our most recent newsletter is attached. COUNCIL MEETING DATE: December 6, 2011 ITEM #: CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: NSP3 MOU WITH HABITAT FOR HUMANITY POLICY QUESTION Should the City enter into a MOU with Habitat for Humanity as part of the Neighborhood Stabilization Program 3? COMMITTEE FEDRAC MEETING DATE: 11/22/11 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAF RE PORT B Bryant E and Brook Lind ui.st_ _ DEP Mayo r's Office Background: The City of Federal Way was awarded $1.693 MIL this year for the Neighborhood Stabilization Program 3. The City is collaborating with Habitat for Humanity Seattle /South King County on the purchase and rehabilitation of 14 homes in the greater Westway Neighborhood. The project will be completed in March 2014. As part of the program, Habitat will be selling these homes to 14 income - qualified individuals or families. Habitat and the City see the need for more affordable, safe and decent housing in Federal Way. It was recognized that mortgage repayments could be utilized for a revolving housing rehabilitation fund that could benefit low- and moderate- income individuals or families in Federal Way. The MOU would be utilized for funding future rehabilitation programs throughout the City of Federal Way over the next 15 years. Options Considered: 1) Approve MOU with Habitat for Humanity Seattle /South King County. 2) Do not approve MOU and provide staff with additional guidance. MAYOR'S RECOMMENDATION Mayor recommends approving the MOU with Habitat for Humanity Seattle/Sout King County to the December 6, 2011 consent agenda. MAYOR APPROVAL: / n DIRECTOR APPROVAL: — *AC- - fco Coun 1 Committee Council COMMITTEE RECOMMENDATION I move to forward Option 1 to the December 6, 2011 City Council consent agenda for approval. Committee Member PROPOSED COUNCIL MOTION: " moWapproval of (BELOW TO BE COMPLETED BY CITYCLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED- 08/12/2010 RESOLUTION # MEMORANDUM OF UNDERSTANDING BETWEEN HABITAT FOR HUMANITY SEATTLE/ SOUTH KING COUNTY AND THE CITY OF FEDERAL WAY FOR THE PURCHASE AND REHABILATION OF HOMES IN THE WESTWAY AREA THIS MEMORANDUM OF UNDERSTANDING ( "MOU ") is made this _ day of December 2011 by and between the undersigned representatives of the Habitat for Humanity Seattle /South King County ( "Habitat "), a Washington nonprofit corporation, and the City of Federal Way, Washington ( "City "), a Washington Municipal Corporation. WHEREAS, the City desires a stock of attractive and durable housing; WHERAS, the City desires affordable housing for future generations; WHEREAS, the City neighborhoods promote a sense of stability; WHEREAS, the rising residential foreclosures has destabilized families and neighborhoods; WHEREAS, the Westway Area has been disproportionately impacted by the rising residential foreclosures; WHEREAS, the City applied and has been awarded $1.693 million for the Neighborhood Stabilization Program (NSP) funds from the Washington State Department of Commerce to provide targeted assistance to acquire and redevelop fourteen (14) foreclosed properties that might otherwise become sources of abandonment and blight within the neighborhood; WHEREAS, the City must expend the total grant allocation within 36 months of Washington State Department of Commerce contract date which is March 8, 2014. A minimum of 30% of the funds must be used to assist households at or below 50% of Median Family Income (MFI); WHEREAS, Habitat has partnered with local cities and communities to rehabilitate and transform foreclosed properties into homeownership opportunities for low to moderate income families; WHEREAS, the City and Habitat share common goals of creating access to homeownership for people whose limited incomes make market -rate housing unaffordable, strengthening communities and involving both those who need their affordable homes and a wide range of others in the community in creating these homes and in local decision - making processes; WHEREAS, the City and Habitat entered into an agreement dated September 6, 2011 to use NSP3 funds to acquire, renovate, and sell foreclosed homes at affordable prices to eligible families, and Section 5.5 of this agreement specifically refers to this MOU; 1 WHEREAS, the City and Habitat will work cooperatively together along with others to return the Westway Area to an acceptably higher standard and attractive condition through the repairs to existing occupied dwellings and acquisition, development and resale of existing salvageable structures, and other means and methods identified and agreed upon by the parties. NOW, THEREFORE, in consideration of the mutual agreements and covenants contained herein and for other good and valuable consideration, the receipt and sufficiency of which hereby are acknowledged, it is mutually agreed and covenanted, by and between the parties to this MOU, as follows: 1. Commitment of Habitat. 1.1 Create a non - interest bearing account where all NSP3 mortgage payments are deposited. 1.2 Habitat will submit quarterly reports to the City for the NSP3 mortgage account. 1.3 Purchase, rehabilitate and resell foreclosed houses available in the area. Rehabilitation will comprise of simple, decent, affordable, and energy efficient improvements. 1.4 Solicit volunteers to support site preparation and rehabilitation of homes in the Westway Area. 1.5 Acquire external resources and partners to complete individual and cooperative projects that may include repair and /or rehabilitation of homes in the Westway Area. 1.6 Provide homeownership training and education. 1.7 Establish a homebuyer selection process. 1.8 Place a deed restriction on every NSP3 home stating there is a 15 -year affordability period. If the home is sold within the affordability period, it must be sold to a buyer who is at 60% or below area median income. 2. Commitment of the City. 2.1 City will manage the NSP3 agreement with Washington Department of Commerce. 2.2 City will seek to reimburse Habitat expenditures from NSP3 as expeditiously as possible. 3. Joint Commitment 3.1 NSP3 and subsequent mortgage payments will be made available at a zero percent (0 %) interest rate to homebuyers to reduce mortgage costs. 3.2 Mortgage payments will be directed to future projects within the City of Federal Way to benefit low- and moderate -low- income residents. 3.3 Once the fund meets or exceeds $200,000 the City and Habitat will meet to discuss an additional project. 3.4 The City and Habitat will together be responsible for sustaining the Project to maintain compliance with regard to income eligibility of the Purchaser(s), including responsibility for compliance with provisions to assure continuing affordability. K 4. Term and Termination. The terms of this MOU shall commence on the date written above and shall continue until terminated on December 31, 2028, which represents the affordability period, which is subject to NSP3 funds requirement of a 15 year resale term. The parties may agree to extend the term of this MOU in writing signed by both parties. The affordability period for the homes will be 15 years from the date they are sold. A deed restriction will be placed on the home at the time of purchase. The deed restriction will restrict the appreciation that the homeowner may earn upon sale and will require that the home be sold to other low- or moderate - income buyers. The deed restriction will also require owner occupancy of the home. S. Indemnification. Habitat shall indemnify and hold harmless the City and its officers, boards, commissions, employees, agents, attorneys, and contractors from and against any and all liability, damages, and claims, (including, without limitation, reasonable fees and expenses of attorneys, expert witnesses and consultants), which may be asserted by reason of any act or omission of Habitat, its employees, agents, or contractors, which may arise out of this MOU. The City shall indemnify and hold harmless Habitat and its officers, boards, commissions, employees, agents, attorneys, and contractors from and against any and all liability, damages, and claims, (including, without limitation, reasonable fees and expenses of attorneys, expert witnesses and consultants), which may be asserted by reason of any act or omission of the City, its employees, agents, or contractors, which may arise out of this MOU. 6. General Provisions: 6.1 Name of Account. The name of the mortgage repayment account will be "City of Federal Way Affordable Housing Fund." 6.2 Banking. Habitat will be required to put all mortgage repayments in a mutually agreed upon bank account. The City will reserve the right to review the statements at will. In addition, the mortgage repayments from the NSP3 Program will be put in a separate account from other Habitat funds. 6.3 Accounting. Habitat will use an internal accounting system that is both auditable and conforms to all federal audit requirements. 6.4 Reporting. Every three months, Habitat will prepare a fund status report. This report will be emailed to City Human Service Staff in the Mayor's Office. There will be an annual meeting between Habitat and the City to discuss the fund status and future housing plans. [signature page follows] 3 IN WITNESS WHEREOF, Habitat and the City have executed this MOU as of the day and year first written above by their duly authorized representatives. CITY OF FEDERAL WAY Skip Priest, Mayor 333258 th Ave S Federal Way, WA 98003 ATTEST: APPROVED AS TO FORM: Carol McNeilly, CMC, City Clerk Patricia Richardson, City Attorney HABITAT FOR HUMANITY, SEATTLE /SOUTH KING COUNTY Martin J. Kooistra, Chief Executive Officer 1543953 d Avenue South, Suite B Tukwila, WA 98188 STATE OF WASHINGTON ) ) ss. COUNTY OF ) On this day personally appeared before me Martin J. Kooistra, to me known to be the Chief Executive Officer of the Habitat for Humanity Seattle /South King County that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation. GIVEN my hand and official seal this day of , 2011. (typed /printed name of notary) Notary Public in and for the State of Washington. My commission expires 4 SUBJECT: CONTRACT EXTENSION FOR THE PURCHASE OF NETWORK VIDEO RECORDER POLICY QUESTION: Should Council approve extending the contract for the purchase of an Avigilon NVR system for the City Hall building surveillance system? COMMITTEE: FEDRAC MEETING DATE: November 22, 2011 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Thomas Fichtner, Information Technology DEPT: Information Technology Manager ._.. ........... - -___ ----__......_..__....._ .................................................. .. ... .........._... .......... _ ..... _ .......... .... Attachments: • Amendment No.1 to AG# 11 -166 Summary/Background: At the August 2 2011 City Council meeting, Council approved the purchase of an Avigilon NVR system for the City Hall building surveillance system. This contract, AG #11-166, was originally setup with a termination date of 10/31/2011. Unfortunately, there have been some unforeseen circumstances due to compatibility issues with older hardware that neither the contractor nor the City anticipated. These compatibility issues are resulting in a longer completion date, due to four cameras having to be sent back to the manufacturer to be upgraded to a newer firmware version. As a result, staff is recommends extending the contract to 1/31/2012. The total contract amount of $49,536.71 will remain unchanged. Options Considered: 1. Approve the Mayor's recommendation to authorize the City to extend the goods and services agreement with Convergint Technologies to 1/31/2012 with no impact to the original contract amount of $49,536.71. 2. Deny the approval of the purchase and provide staff with further direction. MAYOR'S RECOMMENDATION: Mayor recommends the City extend the goods and services agreement with Convergint Technologies to 1/31/2012 with no impact to the origin contract a mount of $49,536.71. MAYOR APPROVAL: until DIRECTOR APPROVAL: ommitt Com ee Council COMMITTEE RECOMMENDATION: 1 move to forward the proposed contract extension to the December 6, 2011 consent agenda for approval. 0 mittee Member A / / Committee Member PROPOSED COUNCIL MOTION: "I move approval to extend the existing goods and services Agreement (AG 411 -166) with Convergint Technologies, effective through January 31, 2012 with a total compensation Of $49,536.71 and authorize the Mayor to sign said agreement. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED- 08/12/2010 RESOLUTION # This Amendment ( "Amendment No. I") is made between the City of Federal Way, a Washington municipal corporation ( "City "), and Convergint Technologies LLC, a Delaware Limited Liability Company ( "Contractor "). The City and Contractor (together "Parties "), for valuable consideration and by mutual consent of the parties, agree to amend the original Agreement for Network Video Recorder System ( "Agreement ") dated effective August 30,2011: as amended by Amendment No(s). 1, as follows: 1. AMENDED TERM The term of the Agreement, as referenced by Section 1 of the Agreement and any prior amendments thereto, shall be amended and shall continue until the completion of the Services, but in any event no later than January 31, 2012 ( "Amended Term "). 4. GENERAL PROVISIONS All other terms and provisions of the Agreement, together with any prior amendments thereto, not modified by this Amendment, shall remain in full force and effect. Any and all acts done by either Party consistent with the authority of the Agreement, together with any prior amendments thereto, after the previous expiration date and prior to the effective date of this Amendment, is hereby ratified as having been performed under the Agreement, as modified by any prior amendments, as it existed prior to this Amendment. The provisions of Section 13 of the Agreement shall apply to and govern this Amendment. The parties whose names appear below swear under penalty of perjury that they are authorized to enter into this Amendment, which is binding on the parties of this contract. [Signature page follows] AMENDMENT - 1 - 1/2010 CITY O Fe CITY HIAL!_ 33325 8th =r,uP- South Federal ''Ova `_A 98003 -6325 (:253) 3 7 .fj-1 IN WITNESS, the Parties execute this Agreement below, effective the last date written below. 3mlyZe) -dI a :7.11>•�.�n•1 By: Skip Priest, Mayor DATE: ATTEST: City Clerk, Carol McNeilly, CMC APPROVED AS TO FORM: City Attorney, Patricia A Richardson CONVERGINT TECHNOLOGIES By: Printed Name: Title: DATE: STATE OF WASHINGTON ) ) ss. COUNTY OF ) On this day personally appeared before me to me known to be the of that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he /she was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation. GIVEN my hand and official seal this day of 20 Notary's signature Notary's printed name Notary Public in and for the State of Washington. My commission expires -2- 1/2010 I RE:TVRN "r0: I_L _ � r EXT: a �41 CITY OF FEDERAL WAY LAW DEPARTMENT ROUTING FORM 1. ORIGINATING DEPT. /DIV: T t 2. ORIGINATING STAFF PERSON: - m a' - Ac'5 _ rZ k 6& - __ EXT: _ 3. DATE REQ. BY: 4. TYPE OF DOCUMENT (CHECK ONE): • CONTRACTOR SELECTION DOCUMENT (E.G., RFB, RFP, RFQ) • PUBLIC WORKS CONTRACT ❑ SMALL OR LIMITED PUBLIC WORKS CONTRACT • PROFESSIONAL SERVICE AGREEMENT ❑ MAINTENANCE AGREEMENT • GOODS AND SERVICE AGREEMENT ❑ HUMAN SERVICES/ CDBG • REAL ESTATE DOCUMENT ❑ SECURITY DOCUMENT (E.G. BOND RELATED DOCUMENTS) • ORDINANCE ❑ RESOLUTION ;K,CONTRACT AMENDMENT (AG#): � ❑ INTERLOCAL ❑ OTHER 5. PROJECT NAME: P vm j N \/�� fze. rl' 6. NAME OF CONTRACTOR: ADDRESS: _ TELEPHONE E -MAIL: _ FAX: SIGNATURE NAME: TITLE 7. EXHIBITS AND ATTACHMENTS: ❑ SCOPE WORK OR SERVICES ❑ COMPENSATION ❑ INSURANCE REQUIREMENTS /CERTIFICATE ❑ ALL OTHER REFERENCED EXHIBITS ❑ PROOF OF AUTHORITY TO SIGN ❑ REQUIRED LICENSES ❑ PRIOR CONTRACT //A M 8. TERM: COMMENCEMENT (� -- � COMPLETION DATE: , / f3 I / W t2, , DA TE G : c [ �J 9. TOTAL COMPENSATION $ H l, 7 * 3 V • (' (INCLUDE EXPENSES AND SALES TAX, IF ANY) (IF CALCULATED ON HOURLY LABOR CHARGE: - ATTACH SCHEDULES OF EMPLOYEES TITLES AND HOLIDAY RATES) REIMBURSABLE EXPENSE: ❑ YES ❑ NO I F YES, MAXIMUM DOLLAR AMOUNT: $ IS SALES TAX OWED ❑ YES ❑ NO I F YES, $ ❑ PURCHASING: PLEASE CHARGE TO: 10. DOCUMENT /CONTRACT REVIEW INITIA / DATE REVIEWED PROJECT MANAGER P M 1 • DIRECTOR • RISK MANAGEMENT (IF APPLICABLE) P<AW IV /!/n 11. COUNCIL APPROVAL (IF APPLICABLE) COMMITTEE APPROVAL DATE PAID BY: ❑ CONTRACTOR ❑ CITY INITIAL/ DATE APPROVED COUNCIL APPROVAL DATE: 12. CONTRACT SIGNATURE ROUTING • SENT TO VENDOR/CONTRACTOR DATE SENT: DATE REC'D: • ATTACH: SIGNATURE AUTHORITY, INSURANCE CERTIFICATE, LICENSES, EXHIBITS • LAW DEPARTMENT • SIGNATORY (MAYOR OR DIRECTOR) • CITY CLERK • ASSIGNED AG# • SIGNED COPY RETURNED COMMENTS: INITIAL / DATE SIGNED AG# DATE SENT: 11/9 COUNCIL NIEETING DATE: December 6, 2011 ITEM #: _ ........... ...... _ CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: CONTRACT EXTENSION FOR THE PURCHASE OF WIDE FORMAT PLOTTER/SCANNER POLICY QUESTION Should Council approve extending the contract for the purchase of an Oce TDS750 Wide Format Plotter and TC4 Color Scanner? COMMITTEE FEDRAC MEETING DATE: November 22, 2011 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other . _.... _ . ....... _......__....._..._.....__...__. ........_...._�....._.......... .......... _ .. .. _ .. ....... _.._.._ Attachments: • Amendment No.1 to AG# 11 -187 Summary/Background: At the October 4` 2011 City Council meeting, Council approved the purchase of an Oce TSD750 Wide Format Plotter & Oce TC4 Color Scanner system. This contract, AG# 11 -187, was original setup with a termination date of 10/31/2011. The vendor, ARC Imaging Resources, successfully delivered and installed the new equipment; however the TC4 scanner was dead on arrival. The process to get Oce North America to approve a replacement scanner has taken significantly longer than expected and has passed the contract termination date. This approval has now been authorized, but the City is still waiting for the delivery of the new scanner. Staff recommends extending the contract termination date to 1/31/2012. The total contract amount of $28,440.04 will remain unchanged. Options Considered: 1. Approve the Mayor's recommendation to authorize the City extend the goods and services agreement with ARC Imaging Resources to 1/31/2012 with no impact to the original contract amount of $28,440.04. 2. Deny the approval of the purchase and provide staff with further direction. MAYOR'S RECOMMENDATION Mayor recommends the City extend the goods and services agreement with ARC Imaging Resources to 1/31/2012 with no impact to the original con tract amount of $28,440.0 MAYOR APPROVAL: 114 DIRECTOR APPROVAL: Comm�tt f ! F Council ommittee Council COMMITTEE RECOMMENDATION: I move to forward the proposed contract extension to the December 6, consent agenda for approval. l � t4l .�' 2011 of $28,440.04 and ARC Imaging Resources, effective through January 31, 2012 with a total compensation authorize the Mayor to sign said agreement. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED /DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 08/12/2010 RESOLUTION # ARC Imaging Resources, effective through January 31, 2012 with a total compensation authorize the Mayor to sign said agreement. " Ak CITY OF CITY HALL Federal Wa %ff 30325 8th rua South Fedet'aI a , 93003 -6325 (253) 335-7000 AMENDMENT NO. 1 TO GOODS AND SERVICES AGREEMENT FOR OCE TDS750 WIDE FORMAT PLOTTER & OCE TC4 WIDE FORMAT COLOR SCANNER This Amendment ( "Amendment No. I") is made between the City of Federal Way, a Washington municipal corporation ( "City "), and American Reprographics Company (ARC) Imaging Resources, a California Corporation ( "Contractor "). The City and Contractor (together "Parties "), for valuable consideration and by mutual consent ofthe parties, agree to amend the original Agreement for Oce TDS750 Wide Format Plotter & Oce TC4 Wide Format Color Scanner ( "Agreement ") dated effective October 12, 2011: as amended by Amendment No(s). 1, as follows: 1. AMENDED TERM The term of the Agreement, as referenced by Section 1 of the Agreement and any prior amendments thereto, shall be amended and shall continue until the completion of the Services, but in any event no later than January 31, 2012 ( "Amended Term "). 4. GENERAL PROVISIONS All other terms and provisions of the Agreement, together with any prior amendments thereto, not modified by this Amendment, shall remain in full force and effect. Any and all acts done by either Party consistent with the authority of the Agreement, together with any prior amendments thereto, after the previous expiration date and prior to the effective date of this Amendment, is hereby ratified as having been performed under the Agreement, as modified by any prior amendments, as it existed prior to this Amendment. The provisions of Section 13 of the Agreement shall apply to and govern this Amendment. The parties whose names appear below swear under penalty of perjury that they are authorized to enter into this Amendment, which is binding on the parties of this contract. [Signature page follows] AMENDMENT - 1 - 1/2010 Cl i Y O.: CITY �L Federal Way 33 uth r erUe SOLIth FeCe al %. N ay. ' VVA 98003 -6325 835 -'000 IN WITNESS, the Parties execute this Agreement below, effective the last date written below. CITY OF FEDERAL WAY By: Skip Priest, Mayor DATE: ATTEST: City Clerk, Carol McNeilly, CMC APPROVED AS TO FORM: City Attorney, Patricia A Richardson ARC Reprographics By: Printed Name: Title: DATE: STATE OF WASHINGTON ) ) ss. COUNTY OF ) On this day personally appeared before me to me known to be the of that executed the foregoing instrument, and acknowledged the said instrument to be the free and voluntary act and deed of said corporation, for the uses and purposes therein mentioned, and on oath stated that he /she was authorized to execute said instrument and that the seal affixed, if any, is the corporate seal of said corporation. GIVEN my hand and official seal this day of ►M Notary's signature Notary's printed name Notary Public in and for the State of Washington. My commission expires AMENDMENT -2- 1/2010 RETURN TO: 1" �G�Thsf' EXT: aSti? CITY OF FEDERAL WAY LAW DEPARTMENT ROUTING FORM 1. ORIGINATING DEPT. /DIV: U 2. ORIGINATING STAFF PERSON: YVIc� 1'�CJ�p/ EXT: S - l7 3. DATE REQ. BY: 4. TYPE OF DOCUMENT (CHECK ONE): • CONTRACTOR SELECTION DOCUMENT (E.G., RFB, RFP, RFQ) • PUBLIC WORKS CONTRACT ❑ SMALL OR LIMITED PUBLIC WORKS CONTRACT ❑ PROFESSIONAL SERVICE AGREEMENT • GOODS AND SERVICE AGREEMENT • REAL ESTATE DOCUMENT • ORDINANCE �1 "CONTRACT AMENDMENT (AG #): a / ❑ OTHER ❑ MAINTENANCE AGREEMENT • HUMAN SERVICES/ CDBG • SECURITY DOCUMENT (E.G. BOND RELATED DOCUMENTS) ❑ RESOLUTION ❑ INTERLOCAL 5. PROJECT NAMEA a �- W �U_ Fwm -1 1 l 4� / s tG'% w. 6. NAME OF CONTRACTOR: Ark SAyylc 4 gff mr+ !o ADDRESS: _ TELEPHONE E -MAIL: FAX: SIGNATURE NAME: TITLE 7. EXHIBITS AND ATTACHMENTS: ❑ SCOPE WORK OR SERVICES ❑ COMPENSATION ❑ INSURANCE REQUIREMENTS /CERTIFICATE ❑ ALL OTHER REFERENCED EXHIBITS ❑ PROOF OF AUTHORITY TO SIGN ❑ REQUIRED LICENSES El PRIOR CONTRACT/AMENDMENTS S. TERM: COMMENCEMENT DATE: (b / / la! k� � COMPLETION DATE: 11 /° 11 9. TOTAL COMPENSATION $ � O'�-P '/qqo I O1 " (INCLUDE EXPENSES AND SALES TAX, IF ANY) (IF CALCULATED ON HOURLY LABOR CHARGE - ATTACH SCHEDULES OF EMPLOYEES TITLES AND HOLIDAY RATES) REIMBURSABLE EXPENSE: Cl YES ❑ NO IF YES MAXIMUM DOLLAR AMOUNT: $_ IS SALES TAX OWED ❑ YES ❑ NO IF YES, $ PAID BY. ❑ CONTRACTOR ❑ CITY ❑ PURCHASING: PLEASE CHARG TO: 10. DOCUMENT /CONTRACT REVIEW PROJECT MANAGER ❑ DIRECTOR ❑ RISK MANAGEMENT (IF APPLICABLE) B*tAW 11. COUNCIL APPROVAL (IF APPLICABLE) IN ITI _/ DATE REVIEWED 1. 1 S � Ti COMMITTEE APPROVAL DATE: INITIAL / DATE APPROVED COUNCIL APPROVAL DATE: 12. CONTRACT SIGNATURE ROUTING • SENT TO VENDOR/CONTRACTOR DATE SENT: DATE REC'D: • ATTACH: SIGNATURE AUTHORITY, INSURANCE CERTIFICATE, LICENSES, EXHIBITS • LAW DEPARTMENT • SIGNATORY (MAYOR OR DIRECTOR) • CITY CLERK • ASSIGNED AG# • SIGNED COPY RETURNED INITIAL / DATE SIGNED AG# DATE SENT: COMMENTS: 11/9 COUNCIL MEETING DATE: December 6, 2011 ITEM #: ............... _ ... ..................... ... .............................. ............ ................................................................._............................. ...... ........ .... ................ ........................... ....................... ........................... .............................. ......... ........................... _ .... ..... _ ...... .. .................................... _......................... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: AMENDMENT TO WASHINGTON STATE COOPERATIVE PURCHASING AGREEMENT POLICY QUESTION: Should the City amend the cooperative purchasing agreement with Washington State to extend the agreement one year through December 31, 2012. COMMITTEE: Finance, Economic Development & Regional Affairs Committee MEETING DATE: November 22,2011 CATEGORY: ® Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Tho Kraus, Finance Director Background: DEPT: Finance In 1995 the City entered into an interlocal agreement with the Washington State Department of General Administration, Office of State Procurement (OSP) to become a Cooperative Member participating in the State Purchasing Cooperative Program. Membership entitles the City access to over 300 contracts for goods and services. As a volume purchaser, OSP negotiates better rates for goods and services. Cooperative members realize savings by pooling their purchases through state contracts. The current agreement expires December 31, 2011. The State just recently provided the amendment to extend the agreement for one year through December 31, 2012 and change the name from General Administration to Department of Enterprise Services. The name change is the result of the State's effort to reduce costs by combining the Department of General Administration, Department of Information Services, Office of Financial Management, Department of Personnel, and the State Printer into one department called the Department of Enterprise Services. The membership fee is $3,000 per year and is a continuation of the 2010/2011 agreement which was calculated based on the City's 2008 annual operating expenditures. Funds are appropriated in the Finance Department's existing budget. Attachments: Agreement Options Considered: 1. Authorize the City to amend and extend the cooperative purchasing agreement with the Washington State Department of Enterprise Services effective January 1, 2012 through December 31, 2012. 2. Deny approval and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: DIRECTOR APPROVAL: IL _ Commil6e Committee Council COMMITTEE RECOMMENDATION: I move to forward the proposed Agreement to the December 6th consent agenda for approval. v y , / J� A � �v � %-P\ ittee Member 0 / Committee Member PROPOSED COUNCIL MOTION: "I move a pr val of the Washington State Department of Enterprise Services Agreement, effective January 1, 2012 through December 31, 2012 with a total compensation of $3, 000.00 and authorize the Mayor to sign said agreement. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION # ASSIGNMENT OF INTERGOVERNMENTAL AGREEMENT Amendment Number 1 to State of Washington Department of General Administration Intergovernmental Agreement Number 2010 - WPC -121 for Office of Statement Procurement State Purchasing Coorerative This Amendment Number 1 to Department of General Administration Intergovernmental Agreement Number 2010- WPC -121 is made and entered by and between the State of Washington Department of General Administration,, hereinafter referred to as "GA ", and City of Federal Way hereinafter referred to as "COOPERATIVE MEMBER ". The purpose of this Amendment is to formally assign the Intergovernmental Agreement made on January 9, 2010 between GA and COOPERATIVE MEMBER, to the Washington State Department of Enterprise Services. WHEREAS, the Washington State Legislature passed Engrossed Substitute Senate Bill 5931 (ESSB 5931) consolidating all or portions of the Washington State Department of Information Services, Department of Personnel, State Printer, General Administration and the Office of Financial Management (Agencies); WHEREAS, the authority and funding for those Agencies has been withdrawn effective October 1, 2011; WHEREAS, the Washington State Legislature has created under ESSB 5931 which includes delegation of contracting authority, the Department of Enterprise Services hereinafter referred to DES; WHEREAS, the authority and funding for the continuation of Intergovernmental Agreement Number 2010 - WPC -121 has been transferred to the DES; WHEREAS, the DES finds that it is in the best interest of the State of Washington to continue to conduct business with Cooperative Member under the terms and conditions of this Intergovernmental Agreement 2010 -WPC -121. Now therefore, DES and COOPERATIVE MEMBER agree that: 1. Effective October 1, 2011the Intergovernmental Agreement 2010 -WPC -121 is hereby assigned in all respects to DES. 2. By signing this Amendment, COOPERATIVE MEMBER hereby consents to this assignment. As assigned, said Agreement hereby amended so that wherever the name GA is used it shall mean DES. 3. Any and all payments made by COOPERATIVE MEMBER to GA shall be deemed to have been made to DES and shall discharge COOPERATIVE MEMBER from any further liability with regard to said payment. Further, the Intergovernmental Agreement is hereby modified: 3) Term of this Agreement and Cooperative membership is extended one (1) year through December 31, 2012. Either party may terminate this Agreement upon thirty (30) days written notification to the other party. However, if the Cooperative Member has used state contracts during the current membership period, the Cooperative Member remains liable to pay any unpaid balance of the membership fee for the entire term. Fees are not based on the level of contract usage. Refunds will not be even to members due to lack of contract usage. 6) This executed Amendment entitles the Cooperative Member access to state contracts for goods and services as viewed on www.des.wa, . Cooperative Members may only access Western States Contracting Alliance (WSCA) contracts where Washington is the lead state, or has signed a participating addendum (PA). Cooperative Members are not authorized to enter into separate WSCA participating addenda with vendors. Cooperative Members are also entitled to use Oregon Purchasing Contracts. 17) PAYMENT and NOTICES: Payment shall be made to DES Office of State Procurement at the address provided below Department of Enterprise Services Office of State Procurement 1500 Jefferson St SE PO Box 41008 Olympia, WA 985041008 According to the most recent authoritative information: COOPERATIVE MEMBER your annual operating expenditures were $71,408,282.00, making COOPERATIVE MEMBER annual fee $3,000.00, bring the total three -year fee to $9,000.00. ALL OTHER TERMS AND CONDITIONS OF THE CONTRACT SHALL REMAIN IN FULL FORCE AND EFFECT. IN WITNESS WHEREOF, the parties have read this Amendment Number 1 to Intergovernmental Agreement 2010-WPC -121 in its entirety, agree to it and hereby assert that they have the authority to bind their respective parties to it. Approved Department of Enterprise Services Approved City of Federal Way GNAnM MWrC*TyM VIVE YCKATME - IN7 OR TVK NAW Mu ITME t SUBJECT: Resolution adopting the 2012 fee schedule and repealing previous Resolution No. 10-599 POLICY QUESTION: Should the City Council adopt the proposed 2012 Fee Resolution? COMMITTEE: N/A MEETING DATE: N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ❑ City Council Business ® Resolution ❑ Other STAFF REPORT BY: Tho Finance Director DEPT: Finance Attachments: Proposed 2012 Fee Resolution and Schedule. Summary/Background: Due to the current economic environment, the proposed 2012 fees do not include an inflationary adjustment. The proposed fee schedule incorporates the following housekeeping item: add temporary business license fee of $50 (highlighted in Section Three — Business Registration). This fee was inadvertently omitted. The proposed fee schedule also includes a placeholder for school impact fees and associated administrative fees (highlighted in Section Sixteen — Impact Mitigation) pending Council's action on the FWSD Capital Facilities Plan and School Impact Fees at the December O Council meeting. Options Considered: 1. Approve the 2012 Fee Resolution and Schedule as proposed. 2. Deny approval of the Proposed 2012 Fee Resolution and provide direction to staff. MAYOR RECOMMENDATION: Option 1. MAYOR APPROVAL: N/A /D dt DIRECTOR APPROVAL: N/A u / Committee % oun Committee Council COMMITTEE RECOMMENDATION: N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION: "I move approval of the proposed resolution and fee schedule." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION # RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, ADOPTING A FEE SCHEDULE FOR 2012 AND REPEALING THE FEE SCHEDULE ADOPTED IN RESOLUTION NO. 10-599. WHEREAS, the City is authorized under RCW 35A.11.020. 35A.63.100(2), and RCW 19.27.040 to require licenses for the conduct of business, permits for the construction of structures and improvements, and to impose fees to recoup the costs of processing and/or providing services; and WHEREAS, the Federal Way City Code establishes the basis for the assessment and/or collection of such license, permit fees, and service charges; and WHEREAS, the City Council deemed it is advisable and necessary to provide gradual annual increases in Land Use, Mechanical, Plumbing, Public Works, Electrical, and Building permits and establish the mid -year Consumer Price Index for All Clerical Workers (CPI -W) for the Seattle- Tacoma - Bremerton area as the basis for such adjustments in Resolutions 98 -281, 01 -351, 02 -377, 03 -406, 04 -435, 05 -462, 06 -490, 07 -513, 08 -537, 09 -567, and 10 -585; WHEREAS, the City Council has historically adjusted development services and permit fees under the Land Use, Mechanical Code, Plumbing Permit, Public Works, Electrical Code and Uniform Building Code in accordance to the percentage of inflation measured by the mid -year CPI- W for the Seattle- Tacoma - Bremerton area; WHEREAS, due to the current economic climate, the City Council finds it necessary to maintain current fees and not provide for an annual inflationary adjustment as the basis for such Resolution No. l l - Page 1 of 3 Rev 1/10 adjustments in Resolution 10 -599, NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, HEREBY RESOLVES AS FOLLOWS: Section 1 . Repealer The Fee Schedule attached as Exhibit A to the City of Federal Way Resolution No. 10 -599, is hereby repealed effective December 31, 2011. Section 2 . Fee Schedule The City of Federal Way hereby adopts the 2012 Fee Schedule as attached hereto, identified as Exhibit A and hereby incorporated in full by this reference, for the various licenses, permit processes, and other business activities of the City. Section 3. Severability If any section, sentence, clause or phrase of this resolution should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this resolution. Section 4. Corrections The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener /clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 5. Ratification Any act consistent with the authority and prior to the effective date of this resolution is hereby ratified and affirmed. Section 6. Effective Date The fee schedule adopted by this resolution shall be effective January 1, 2012. An act consistent with the authority and prior to the effective date of the resolution is hereby ratified and affirmed Resolution No. l I- Page 2 of 3 Rev 1/10 Section 7. Savings Clause Resolution No. 10 -599, a portion of which is repealed by this resolution, shall remain in full force and effect until the effective date of this Resolution and shall remain in full force and effect in the event this resolution is invalidated in its entirety. RESOLVED BY THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON this day of , 2011. ATTEST: CITY CLERK, CAROL MCNEILLY, CMC APPROVED AS TO FORM: CITY OF FEDERAL WAY MAYOR, SKIP PRIEST CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: RESOLUTION NO.: Resolution No. l l - Page 3 of 3 Rev 1 /10 CITY OF FEDERAL WAY 2012 PROPOSED FEE SCHEDULE Duplicate Registration ( replacement) ........................................................................................ ............................... $15.00 Gambling: Business Establishments Authorized by the State Gambling Commission to Operate Social Card Games and/or expanded card room activities: New Business, Expansion, or Change of Ownership ..................................................................... ............................... $525.00 Renewal.......................................................................................................................... ............................... $125.00 Restaurants & Taverns: UnalteredCat ................................................................................................................... ............................... $60.00 UnalteredDog .................................................................................................................. ............................... $60.00 AlteredCat ...................................................................................................................... ............................... $20.00 AlteredDog ..................................................................................................................... ............................... $25.00 Permanent License (owners 65 years of age and older) - if Altered ..................................................... ............................... No Fee Permanent License (disabled) - if Altered .................................................................................. ............................... No Fee Other Fees $125.00 ReplacementTag ............................................................................................................... ............................... $2.00 Impound Redemption FirstImpound ............................................................................................................ ............................... $25.00 Second Impound (mandatory spay / neuter) ........................................................................... ............................... $50.00 ThirdImpound ........................................................................................................... ............................... $75.00 24 Hour Retention ................................. ... ......... ............ :.......................................................................... .... ... .. $10 /day Additional License Fee (for unlicensed dogs/cats impounded) .......................................................... ............................... $50.00 Hobby Kennel/Hobby Cattery (Plus each individual animal must be licensed) ....................................... ............................... $50.00 Operator License (in addition to business license)* .............................................................................. ............................... $525.00 Manager or Entertainer License ..................................................................................................... ............................... $75.00 * If the original application for license is made subsequent to June 30, the license fee for the remainder of that year shall be one -half of the annual license fee. Late Penalty: A late penalty shall be charged on all applications for renewal of a license received later than seven (7) days after the expiration date (being December 31 of each year) of such license. The amount of penalty is calculated as a percentage of the license: 8 - 30 days past due ................... 25% 31 - 60 days past due ........................................................................................................... ............................... 50% 61 and over days past due ...................................................................................................... ............................... 100.00 General Business License: New Business, all categories unless otherwise identified herein ........................................................ ............................... $75.00 BusinessRenewal ............................................................................................................... ............................... $50.00 Duplicate Registration ( replacement) ........................................................................................ ............................... $15.00 Gambling: Business Establishments Authorized by the State Gambling Commission to Operate Social Card Games and/or expanded card room activities: New Business, Expansion, or Change of Ownership ..................................................................... ............................... $525.00 Renewal.......................................................................................................................... ............................... $125.00 Restaurants & Taverns: Restaurants per RCW 66.24.400 and Taverns per RC W 66.24.330 authorized to sell spirits, beer, and wine or beer and wine only, by the drink for on- premises consumption with less than 50% in dedicated dining areas: New Business, Expansion, or Change of Ownership ...................................................................... ............................... $525.00 Renewal.......................................................................................................................... ............................... $50.00 Adult Entertainment Establishments: New Business, Expansion, or Change of Ownership ...................................................................... ............................... $525.00 Renewal.......................................................................................................................... ............................... $125.00 Late Penalty: Failure to pay any registration fee due within thirty (30) days after the day it is due shall result in a penalty of 5% on the amount of the registration fee but not less than $5, and an additional penalty of 5% or $5 whichever is higher for each succeeding month of delinquency or part thereof, not to exceed 25% of the registration fee or $25 dollars. CITY OF FEDERAL WAY 2012 PROPOSED FEE SCHEDULE 1. "Inspected with the service" means that a separate service inspection fee is included on the same electrical work permit. 2. "Inspected at the same time" means all wiring is to be ready for inspection during the initial inspection trip. 3. An "outbuilding" is a structure that serves a direct accessory function to the residence, such as a pump house, or storage building. Outbuilding does not include buildings used for commercial type occupancies or additional dwelling occupancies. 4. Square footage is the area included within the surrounding exterior walls of a building of a building exclusive of any interior courts. (This includes any floor area in an attached garage, basement, or unfinished living space.) (1) Residential A. BUILDING Permit fee is based on total valuation, see table, as follows: $122.00 NOTE: Projects containing new square footage may also be valued using the Building Valuation Data information published in the "Building Safety" ...................... $39.00 journal. This data is updated biannually. $51.00 $ Ito$ 500 ........................................................................................................................ ............................... $36.00 For each additional $100 or fraction thereof up to and including $2,000: ...................................................... $36, Plus $4.50 For each additional $1,000 or fraction thereof up to and including $25,000: .................................................. $103.5, Plus $21.50 For each additional $1,000 or fraction thereof up to and including $50, 000 .................... ............................... $598, Plus $15.50 For each additional $1,000 or fraction thereof up to and including $ 100, 000 .................. ............................... $985.5, Plus $10.50 For each additional $1,000 or fraction thereof up to and including $500, 000 .................. ............................... $1510.5, Plus $8.50 For each additional $1,000 or fraction thereof up to and including $1, 000, 000 ................ ............................... $4910.5, Plus $7.00 For each additional $1,000 or fraction thereof over $1, 000, 000 .................................. ............................... $8410.5, Plus $5.50 Note: Additional fees will apply to a permit, as noted here: All development permits (including building) are charged an automation fee. See I. MISCELLANEOUS PERMIT - RELATED FEES for details. - All building permits are charged an SBCC surcharge. See 1. MISCELLANEOUS PERMIT - RELATED FEES for details. Some building permits require plan review. See G. PLAN REVIEW for details. Some building permits require plumbing fees. See E. PLUMBING for details. Some building permits require mechanical fees. See D. MECHANICAL for details. Some building permits require a digitizing fee. See 1. MISCELLANEOUS PERMIT - RELATED FEES for details. Some building permits require an impact fee. See 1. MISCELLANEOUS PERMIT- RELATED FEES for details. Some building permits require a South King Fire fee. See 1. MISCELLANEOUS PERMIT - RELATED FEES for details. B. DEMOLITION Permit fee is based on total project demolition valuation. See the table in A. BUILDING to calculate fee. All development permits (including demolition) are charged an automation fee. See 1. MISCELLANEOUS PERMIT- RELATED FEES for details. All building permits are charged an SBCC surcharge. See 1. MISCELLANEOUS PERMIT - RELATED FEES for details. C. ELECTRICAL Note: All development permits (including electrical) are charged an automation fee. See 1. MISCELLANEOUS PERMIT - RELATED FEES for details. 1. "Inspected with the service" means that a separate service inspection fee is included on the same electrical work permit. 2. "Inspected at the same time" means all wiring is to be ready for inspection during the initial inspection trip. 3. An "outbuilding" is a structure that serves a direct accessory function to the residence, such as a pump house, or storage building. Outbuilding does not include buildings used for commercial type occupancies or additional dwelling occupancies. 4. Square footage is the area included within the surrounding exterior walls of a building of a building exclusive of any interior courts. (This includes any floor area in an attached garage, basement, or unfinished living space.) (1) Residential (a) Single- and two-family residential (new construction) First1300 sgft ............................................................................................................ ............................... $122.00 Each additional 500 sqft. or portion thereof ............................................ ............................... ...................... $39.00 Each outbuilding or detached garage (inspected with the service) ............................................... ............................... $51.00 Each outbuilding or detached garage (inspected separately) ...................................................... ............................... $80.50 Each swimming pool (inspected with the service) .................................................................. ............................... $80.50 Each swimming pool (inspected separately) ........................................................................ ............................... $121.00 Each hot tub, spa, or sauna (inspected with the service) ........................................................... ............................... $51.00 Each hot tub, spa, or sauna (inspected separatel y) .................................................................. ............................... $80.50 Each septic pumping system (inspected with the service) ......................................................... ............................... $51.00 Each septic pumping system (inspected separately) ......................................... ............................... ...................... $80.50 (b) Multi - family residential & misc. residential structures, services & feeders (new construction) Ampilci 0 to 200, Service / feeder ................................................................................................. ............................... $132.50 Additionalfeeder .................................................................................................. ............................... $39.00 201 to 400, Service / feeder .............................................................................................. ............................... $164.00 Additionalfeeder .................................................................................................. ............................... $80.50 401 to 600, Service / feeder .............................................................................................. ............................... $224.00 Additionalfeeder .................................................................................................. ............................... $111.50 601 to 800, Service/f eeder ............................................................................................. ............................... $287.00 Additionalfeeder .................................................................................................. ............................... $153.50 CITY OF FEDERAL WAY 2012 PROPOSED FEE SCHEDULE Over800, Service / feeder ............................................................................................... ............................... $410.50 Additionalfeeder .................................................................................................. ............................... $307.00 (c) Single or multi - family services or feeders, including circuits (altered) Am ci 0 to 200 ................................................................................................................... ............................... $101.00 201 to 600 ................................................................................................................ ............................... $164.00 Over600 .................................................................................................................. ............................... $246.50 Mast or meter repair (no alterations to the service or feeder) ............................... ............................... ...................... $60.50 (d) Single or mufti- family residential circuits only (no service inspection) Note: Altered or added circuit fees are calculated per panelboard. Total cost of the alterations in an individual panel should not exceed the cost of a complete altered service or feeder of the same rating, as shown in sub - section (c) listed above. Circuits, 1 to 4 (see note above) ....................................................................................... ............................... $80.50 Each additional (see note above) ................................................................................ ............................... $8.00 (e) Mobile homes, modular homes, mobile home parks, and RV parks Serviceor feeder only .................................................................................................. ............................... $80.50 Serviceand feeder ....................................................................................................... ............................... $132.50 (f) Mobile home park sites and RV park sites First site service or site feeder ......................................................................................... ............................... $80.50 Each additional site service; or site feeder inspected at the same time as the first service or feeder ............ ............................................................................. ............................... $52.50 (2) Commercial and industrial (a) New service or feeder & additional new feeders inspected at the same time, includes circuits. AmMci 0 to 100, Service / feeder ................................................................................................ ............................... $132.50 Additionalfeeder .................................................................................................. ............................... $80.50 101 to 200, Service / feeder ............................................................................................. ............................... $164.00 Additionalf eeder .................................................................................................. ............................... $103.50 201 to 400, Service / feeder ............................................................................................. ............................... $307.00 Additionalfeeder .................................................................................................. ............................... $121.00 C. ELECTRICAL - Continued (2) Commercial and industrial - Continued 401 to 600, Service / feeder ............................................................................................. ............................... $358.00 Additionalfeeder .................................................................................................. ............................... $143.50 601 to 800, Service/f eeder ............................................................................................. ............................... $463.00 Additionalfeeder .................................................................................................. ............................... $196.00 801 to 1000, Service / feeder ............................................................................................ ............................... $565.00 Additionalfeeder .................................................................................................. ............................... $236.50 A ci *O 1000, Service/f eeder ............................................................................................ ............................... $616.00 Additionalfeeder .................................................................................................. ............................... $328.50 Mast or meter maintenance or repair (no alterations to the service or feeder)..... . ... ............. ......... ......... ... ......... ............. $111.50 * NOTE : Services over 1000 amps, and certain health care, educational, & institutional uses require plan review. See G. PLAN REVIEW for details. (b) Altered services / feeders, NO circuits Ampaci 0 to 200, Service / feeder ................................................................................................ ............................... $132.50 201 to 600, Service / feeder ............................................................................................. ............................... $307.00 601 to 1000, Service/f eeder ............................................................................................ ............................... $463.00 *Over 1000, Service / feeder ............................................................................................ ............................... $515.50 *NOTE: Services over 1000 amps, and certain health care, educational, & institutional uses require plan review. See G. PLAN REVIEW for details CITY OF FEDERAL WAY 2012 PROPOSED FEE SCHEDULE (c) Circuits only. Altered/added circuits fees are calculated per panelboard. Total cost of the alterations in panel(s) should not exceed the cost of new feeder(s) of the same ampacity rating. Circuits, 1 to 5 (see note above) ....................................................................................... ............................... $103.50 Each additional circuit (see note above) ....................................................................... ............................... $8.00 (d) Over 600 volts surcharge per permit ................................................................................ ............................... $103.50 (3) Temporary Service(s) [See WAC 29646B -590 for information about temporary installations] Temporary services, temporary stage or concert productions AmMci 0 to 60, Service / feeder ..................................................................................................... ............................... $71.00 Additionalfeeder ..................................................................................................... ............................... $32.00 61 to 100, Service / feeder .................................................................................................. ............................... $80.50 Additionalfeeder ..................................................................................................... ............................... $39.00 101 to 200, Service / feeder ................................................................................................. ............................... $103.50 Additionalfeeder ..................................................................................................... ............................... $51.00 201 to 400, Service / feeder ................................................................................................. ........:...................... $121.00 Additionalfeeder ..................................................................................................... ............................... $60.50 401 to 600, Service / feeder ................................................................................................. ............................... $164.00 Additionalfeeder ..................................................................................................... ............................... $80.50 Over Service / feeder .................................................................................................. ............................... $184.50 Additionalfeeder ..................................................................................................... ............................... $92.00 (4) Miscellaneous equipment - commercial, industrial, and residential (a) A Class 2 low - voltage thermostat and its associated cable controlling a single piece of utilization equipment or a single furnace and air conditioner combination. Firstthermostat ........................................................................................................... ............................... $60.50 Each additional inspected at the same time as the first ....................................................... ............................... $18.50 (b) Class 2 or 3 low- voltage system & telecommunications systems. Includes all telecommunications, installations, fire alarm, nurse call, energy management, industrial & automation, and/or lighting control systems, and similar Class 2 or 3 low- energy circuits and equipment. First2500 sqft. or less ............................................................................ ............................... ...................... $71.00 Each additional 2500 sqft. or portion thereof ................................................................. ............................... $18.50 (c) Signs and outline lighting Number of inspections First sign (no service included) ........................................................................................ ............................... $60.50 Each add l sign inspected at the same time on the same building or structure ............................ ............................... $28.50 (d) Yard pole, pedestal, or other meter loops only 24........................................................... Yard pole, pedestal, or other meter loops only ...................................................................... ............................... $80.50 Meters installed remote from service equipment & inspected at the same time ............................... $8,729.00 asother installations .............................................................................................. ............................... $18.50 C. ELECTRICAL - Continued Over 25 plant el ectricians ........................................ (e) Generators. Note: For permanently installed generators, refer to the appropriate residential or commercial new /altered service or feeder section. ............................... $12,609.00 Portable generators, permanently installed transfer equipment for portable ......................... ............................... $101.00 (f) Annual permits i. Annual electrical [See WAC 296 -46B- 900(14)] For commercial /industrial location employing full -time electrical maintenance staff or having a yearly maintenance contract with a licensed electrical contractor. Note: All yearly maintenance contracts must detail the number of contractor electricians necessary to complete the work required under the contract. This number will be used as a basis for calculating the appropriate fee. Each inspection is based on a two -hour maximum. Number of inspections 1 to 3 plant electricians .............. ............................. 12........................................................... ............................... $2,909.50 4 to 6 plant el ectricians .......................................... 24........................................................... ............................... $5,819.50 7 to 12 plant electricians ......................................... 36........................................................... ............................... $8,729.00 13 to 25 plant electricians ........................................ 52.......................................................... ............................... $12,609.00 Over 25 plant el ectricians ........................................ 52.......................................................... ............................... $12,609.00 CITY OF FEDERAL WAY 2012 PROPOSED FEE SCHEDULE ii. Annual telecommunications [See WAC 296 -46B- 900(13)] For commercial /industrial location employing full -time telecommunications maintenance staff or having a yearly maintenance contract with a $31.00 licensed electrical / telecommunications contractor. Two- hour minimum of inspection time ........................................................................... ............................... $242.50 Each additional hour or portion thereof, of inspection time ............................................. ............................... $121.00 (g) Permit requiring ditch cover inspection only Each I hour or portion thereof ........................................................................................ ............................... $121.00 (h) Cover inspection for elevator / conveyance installation $10.50 Note: This item is only available to a licensed/registered elevator contractor ........... ............................... ...................... $103.50 (i) Carnival inspections i. First carnival field inspection each calendar year $10.50 Each ride and generator truck .......................................................................................... ............................... $26.50 Each remote distribution equipment, concession, or gaming show .............................................. ............................... $9.00 If the calculated fee for the first carnival field inspection above is less than $140.00, the minimum $10.50 inspectionfee shall be ............................................................................................ ............................... $153.50 ii. Subsea uent carnival inspections each calendar year First 10 rides, concessions, generators, remote dist. equipment, or gaming shows ............................ ............................... $153.50 Each additional ride, concession, generators, remote distribution equipment, S4.50 orgaming shows ................................................................................................. ............................... $9.00 iii. Concessions) or ride(s) not part of a carnival First field inspection each year of a single concession or ride, not part of a carnival .......................... ............................... $121.00 Subsequent inspection of a single concession or ride, not part of a carnival ............................. ............................... $80.50 D. MECHANICAL Permit fee is based on total project installation valuation. See the table in A. BUILDING to calculate fee. All development permits (including mechanical) are charged an automation fee. See 1. MISCELLANEOUS PERMIT - RELATED FEES for details. Some mechanical permits require plan review. See G. PLAN REVIEW for details. E. PLUMBING Note: For the purpose ofthis section, a sanitary plumbing outlet on or to which a plumbing fixture or appliance may be set or attached shall be construed to be a fixture. Fees for reconnection and retest of existing plumbing systems in relocated buildings shall be based on the number of plumbing fixtures involved. Permit fee is based on total number of fixtures as noted in Fixture Fees below: Permit Issuance. Per permit charge when not part of a building permit ............................. ............................... ...................... $31.00 All development permits (including plumbing) are charged an automation fee. See 1. MISCELLANEOUS PERMIT - RELATED FEES for details. Some plumbing permits require plan review. See G. PLAN REVIEW for details. Fixture fees: 1. For each plumbing fixture of trap or set of fixtures on one trap (including water, drainage) piping and backflow protection therefore ............... ......... .: ............................................................ ................. ....................... $10.50 2. Rainwater systems, per drain (inside building).................. ................................................................ ....................... $10.50 3. For each water heater and / or vent ........................................................................................ ............................... $10.50 4. For each industrial waste pretreatment interceptor, including its trap and vent excepting interceptors functioning as fixture traps ................................................................................................. ............................... $10.50 5. For installation, alteration or repair of water piping and/or water treating equipment ............................. ............................... S10.50 6. For repair or alteration of drainage orient piping ....................................................................... ............................... $10.50 7. For each lawn sprinkler system or any one meter including backflow protection devices therefore ............ ............................... $10.50 8. For vacuum breakers or backflow protective devices on tanks, vats, etc., or for installation on unprotected plumbing fixtures including necessary water piping: Ito 5 fixtures .......................................................................................................... ............................... $7.50 over5 fixtures ......................................................................................................... ............................... S4.50 F. SIGN (1) Permanent sign Permit fee is based on total project installation valuation. See the table in A. BUILDING to calculate fee. Plan review. Most sign permits require review. See G. PLAN REVIEW for details. Electrical. Electrical signs require additional fees. See C. ELECTRICAL (4)(c) for details. All development permits (including signs) are charged an automation fee. See I. MISCELLANEOUS PERMIT - RELATED FEES for details. Planning surcharge. Total permit fee includes a per sign planning surcharge, as follows: Firstsign .................................................................................................................. ............................... $42.50 Each additional sign on same appl ication ..................................................................... ............................... $17.00 CITY OF FEDERAL WAY 2012 PROPOSED FEE SCHEDULE (2) Temporary sjpn Note: temporary signs are by separate permit. Permitfee ............................................................................................. ............................... ......................... $4150 All development permits (including signs) are charged an automation fee. See I. MISCELLANEOUS PERMIT- RELATED FEES for details. G. PLAN REVIEW The specified plan review fees are separate from and in addition to the permit fees. The plan review fee is collected at application submittal. Building permit: 65% of the building permit fee Mechanical permit: 65% of the mechanical permit fee Plumbing permit: 65% of the plumbing permit fee Sign permit: 65% of the sign permit fee Electrical permit: 35% of the electrical work permit fee plus a plan review fee of ................................. ............................... $103.50 Commercial building permits ONLY: 15% of permit fee goes to South King Fire & Rescue plan review Additional plan review required by changes / additions / revisions to plans, per hour orportion thereof ........................................................................................................... ............................... $105.50 Outside consultant plan review .............................................................................................. ............................... Actual Costs Note: Fire prevention system plan review fees are found in Section Six. Fire Code - Annual Permits fee section. H. INSPECTIONS $73.50 Other inspections / fees, per hour: $6.00 1. Inspections outside of normal business hours... ................................................................................ ... . ................ $74.00 2. Electrical inspections outside of normal business hours .............................................................. ............................... $106.00 3 . Reinspection ................................................................................................................. ............................... $74.00 4. Weekend, holiday, and emergency call -out inspections (4 -hour minimum). . .............................................. ...................... $74.00 5. Inspections for which no fee is specifically indicated (2 -hour minimum) .......................................... ............................... $74.00 6. Inspections performed by outside consultants ............................................................................ ............................... Actual Costs I. MISCELLANEOUS PERMIT- RELATED FEES Adult family home facility inspection ....................................................................................... ............................... $73.50 Automation (applies to all land use and development permits) ......................................................... ............................... $6.00 Digitizing, for single - family plans not submitted in digitized form .................................................... ............................... $39.50 Digitizing, for commercial and multi - family plans not submitted in digitized form ................................. ............................... $118.50 Over - The - Counter (OTC) permit and review ............................................................................... ............................... $56.50 Permit Renewal - Permits expired up to 360 days past expiration date or past date of last inspections are subject to Building Official's discretion. The renewal fee is one -half the original permit fee. Recording Fee - Recording fee will be charged per King County Records & Election fee schedule pursuant to RC W 36.198.010 and as amended and by KC Code 1. 12.120 and as amended. State Building Code Council (SBCC) surcharge .......................................................................... ............................... $4.50 For each additional multi - family housing unit on the same permit ............................................... ............................... $2.00 J. REFUNDS Permit soulications The Building Official may authorize the refunding of not more than 80% of the permit plan review fees paid provided the applicant presents a written request to withdraw the application prior to the commencement of staff review. The automation fees are non - refundable. [NOTE: The Building Official does not have purview over another department or jurisdiction's fees. Please apply for them separately, if applicable.] Issued permits The Building Official may authorize the refunding of not more than 80% of other, non -plan review - related building permit fees paid provided the applicant presents a written request to cancel the permit prior to the commencement of any construction work covered by the permit and/or prior to the completion of any inspections by City staff. The automation fees are non - refundable. [NOTE: The Building Official does not have purview over another department or jurisdiction's fees. Please apply for them separately, if applicable.] K. PENALTIES Any person who shall commence any work for which a permit is required by this Code without first having obtained a permit may be required to pay double the permit fee fixed by this section for such work. Such double permit fee shall be in additional to any penalty for a violation of the provisions of this Code. CITY OF FEDERAL WAY 2012 PROPOSED FEE SCHEDULE Robbery I st and 2nd false alarms in a registration year (July I - June 30) ................................................ ............................... SECT [ON FINE. FALSE %LARN IS. -Effecti%e Aw, 8,2011 False Alarm Fee 3rd false alarms in a registration year (July 1 - June 30), each alarm ......................................... ............................... $ 75.00 Burglary $ 150.00 5th false alarms in a registration year (July 1 - June 30), each alarm ......................................... ............................... 1 st and 2nd false alarms in a registration year (July 1 - June 30) ................................................ ............................... 6th and successive false alarms in a registration year (July 1 - June 30), each alarm. . .............................................. Free 3rd false alarms in a registration year (July 1 - June 30), each alarm ......................................... ............................... $ 50.00 4th false alarms in a registration year (July 1 - June 30), each alarm ......................................... ............................... $ 100.00 5th false alarms in a registration year (July 1 - June 30), each alarm ......................................... ............................... $ 150.00 6th and successive false alarms in a registration year (July 1 - June 30), each alarm ................................. ............................... $ 200.00 Robbery I st and 2nd false alarms in a registration year (July I - June 30) ................................................ ............................... Free 3rd false alarms in a registration year (July 1 - June 30), each alarm ......................................... ............................... $ 75.00 4th false alarms in a registration year (July 1 - June 30), each alarm ......................................... ............................... $ 150.00 5th false alarms in a registration year (July 1 - June 30), each alarm ......................................... ............................... $ 225.00 6th and successive false alarms in a registration year (July 1 - June 30), each alarm. . .............................................. ............... $ 300.00 Registration .......................................................................................................................... ............................... $25.00 Late Registration Fee Penalty ................................................................................................. ............................... $50.00 Late False Alarm Payment Penalty ........................................................................................... ............................... $25.00 Appeal Hearing Cancellation Fee ............................................................................................ ............................... $10.00 Carnivals or Fairs: 1- IOBooths/ Displays ................................................................................... ............................... $100.00 11 -20 Booths / Displays ................................................................................. ............................... $150.00 20 + Booths/Displays... . - . ........................................................................................................... $200.00 ParadeFloats ............................................................................................. ............................... $100.00 Temporary Membrane Structures, Tents and Canopies (per unit) ................................ ............................... $100.00 Flammable or Combustible Liquids, LP -Gas, Hazardous Materials, Misc: Compressed Medical Gases ........................................................................... ............................... $120.00 GeneratorFuel Tanks ................................................................................... ............................... $120.00 Hazardous Materials (Cryogen, Etc) ................................................................ ............................... $200.00 Install, Remove, Abandon - Residential Heating Oil Tank ........................................ ............................... $50.00 LP -Gas - No Dispensing (Cylinder Exchange, Heating, Pool Water Heating, Etc.) .......... ............................... $120.00 OpenBurning ................................................................................................................... ............................... Cryogens................................................................................................. ............................... $200.00 Fire Hydrants and Water Control Valves .................................................................................. ............................... DryCleaning Plants ..................................................................................... ............................... $120.00 Places of Assembly: Occupant Load 50 - 299 persons ...................................................................... ............................... $120.00 Occupant Load 300 - 999 persons .................................................................... ............................... $150.00 Occupant Load 1,000 or more persons ............................................................... ............................... $180.00 Occupant Load 50 -299 & Candies/Open Flame ..................................................... ............................... $210.00 Occupant Load 300 - 999 & Candies/Open Fl ame .................................................. ............................... $240.00 Occupant Load 1000+ & Candles /Open Flame ...................................................... ............................... $270.00 Mall covered - Annual Fee ............................................................................ ............................... Repair Garage Combinations: Repair Garage & Flammable /Combustible Liquids ................................................ ............................... RepairGarage & Hot Work .......................................................................... ............................... Repair Garage & Flammable /Combustible Liquids & LPG ...................................... ............................... Repair Garage & Flammable /Combustible Liquids & Hot Work ............................... ............................... Repair Garage & Spraying/Dipping & Hot Work ................................................. ............................... Repair Garage & Flammable /Combustible Liquids & LPG & Hot Work ...................... ............................... Repair Garage & Flammable /Combustible Liquids & Spraying/Dipping & Hot Work ..................................... All Other Fire Code Permits - See International Fire Code Section 105 ....................... ............................... Note: Fire Department Annual Permit Fee entitles applicant to an initial inspection and one follow -up inspection. All Other Permits (See Uniform Fire Code Section 105.8) - Initial .......................................... ............................... All Other Permits (See Uniform Fire Code Section 105.8) - Renewal ...................................... ............................... Hourly Rate for Additional Inspections Required to Secure Compliance (min. I/2 hr) ............... ... ............... ...... ..... .............. $1,000.00 $210.00 $210.00 $300.00 $300.00 $300.00 $390.00 $390.00 $120.00 $50.00 $50.00 $132.00 $50.00 No Charge $132.00 No Charge $50.00 $80.00 $100.00 $120.00 $140.00 $160.00 $180.00 $1,000.00 $140.00 $140.00 $200.00 $200.00 $200.00 $260.00 $260.00 $80.00 ..................... ............................... ....................... $74.00 Fire Department Review and Inspection of Building Permits ........................................................................ ............................... 15% of Building Permit Fee, CITY OF FEDERAL WAY 2012 PROPOSED FEE SCHEDULE Fire Prevention System Permits ............................... $1,340.00 Permit Fee (based on valuation) .............................................................................................. ............................... ..............Per IBC PlanReview Fee ................................................................................................................ ............................... 65% of FPS Land Surface Modification .............................................................................. Permit Fee Note: City retains $20.00 of total fee for processing ............................... $15.50 Public Display Permit (together with $100.00 cash bond) .......................................................................... ......._....................... $100.00 A . Boundary Line Adjustment ..................................................................................................... ............................... $882.50 PlusFire Review @ 5% .............................................................................................. ............................... $44.50 Plus Public Works Review ........................................................................................... ............................... $478.50 BindingSite Plan .............................................................................................................. ............................... $1,340.00 PlusFire Review @ 5% .............................................................................................. ............................... $64.50 Plus Public Works Review ........................................................................................... ............................... $847.00 Land Surface Modification .............................................................................. - ..................... ............................ $1,405.00 PlusPer Acre ........................................................................................................... ............................... $15.50 Plus Public Works Review ........................................................................................... ............................... $644.50 Lot Elimination .......................................................................................................... ............................... $172.50 Plat, Preliminary .............................................................................................................. ............................... $3,977.00 PlusPer Acre ........................................................................................................... ............................... $79.50 PlusFire Review @ 5% .............................................................................................. ............................... $198.50 Plus Public Works Review ........................................................................................... ............................... $3,261.00 Plat, Final ....................................................................................................................... ............................... $1,680.00 Plus Public Works Review ........................................................................................... ............................... $1,232.50 Plat, Short ....................................................................................................................... ............................... $1,340.00 PlusFire Review @ 5% .............................................................................................. ............................... $64.50 Plus Public Works Review ........................................................................................... ............................... $847.00 Pre - Application Meeting .................................................................................................... ............................... $458.00 Process I - Applications (for radio tower & antenna structures for use by amateur radio operators required by Federal Way City Code, Section 22- 1047( 3)) ......................................................... ............................... $172.50 Process I - Director's Approval for interpretations..... ...................................................................... ....................... N/A Process I - Other minor site review at hourly rate ..................................................................... ............................... $74.00 Process 2 - Site Plan Review [Base Land Use Fee], Plus: .............................................................................................. $1,083.00 over25,000 sq. ft ...................................................................................................... ............................... $344.50 over50,000 sq. ft ...................................................................................................... ............................... $603.00 over100,000 sq. ft .................................................................................................... ............................... $862.50 PlusFire Review @ 5% ................................................................................................. ............................... $54.50 Plus Public Works Review .............................................................................................. ............................... $916.00 Process 3 - Project Approval [Base Land Use Fee), Plus: ................................................................... ......................... $1,277.50 over25,000 sq. ft ...................................................................................................... ............................... $344.50 over50,000 sq. ft ...................................................................................................... ............................... $603.00 over100,000 sq. ft .................................................................................................... ............................... $861.00 PlusFire Review @ 5% ................................................................................................. ............................... $64.00 PlusPublic Works Review .............................................................................................. ............................... $911.50 Process 4 - Hearing Examiner's Decision, including variances [Base Land Use Feel, Plus:...... ............................................... $2,306.00 Plus Review @ 5% .............................................................................................. ............................... $115.50 Plus Public Works Review ........................................................................................... ............................... $1,244.00 Process 4 - Residential Variance [Base Land Use Feel, Plus: ............ ......... ........................................ .. ......... ...... ....... $861.00 Plus Review @ 5% .............................................................................................. ............................... $43.00 CITY OF FEDERAL WAY 2012 PROPOSED FEE SCHEDULE Process 5 - Quasi - Judicial Rezones [Base Land Use Fee], Plus: ............................... $120.50 toRS Zone .................................................................................................................... ............................... $775.50 PlusPer Acre .......................................................................................................... ............................... $430.50 Maximum............................................................................................................... ............................... $18,955.00 toRMZone.................................................................................................................. ............................... $1,120.00 PlusPer Acre .......................................................................................................... ............................... $1,378.50 Maximum............................................................................................................... ............................... $29,984.00 Process 5 - Comprehensive Plan Amendments [Base Land Use Fee], Plus: ............................................... ....................... $861.00 PlusPer Acre .......................................................................................................... ............................... $85.50 Public Notice Fee (for Process 3 - 6 & SEPA decisions) ................................................................. ............................... $145.00 SEPA City Center Planned Action ........................................................................................ ............................... $147.50 PlusFire Review Fee @ 5% ......................................................................................... ............................... $7.00 Plus Public Works Review .......................................................................................... ............................... $147.50 SEPA Environmental Checklist Only ..................................................................................... ............................... $1,043.00 PlusFire Review Fee @ 5% ......................................................................................... ............................... $49.50 Plus Public Works Review ........................................................... : ...................................... ....................... $507.00 SEPA Checklist as Part of Project ......................................................................................... ............................... $522.00 PlusFire Review Fee @ 5% ......................................................................................... ............................... $25.00 Plus Public Works Review .......................................................................................... ............................... $253.50 SEPA Appeals ................................................................................................................. ............................... $120.50 Appeal of Administrative Decision*... .................................................................................... ....................... $172.50 Appeal of Hearing Examiner Decision' ........................................................................... ............................... $172.50 Shoreline Permit, [Base Land Use Fee], Plus: ...... ... ..... ..................................................................... ....................... $1,537.50 over$15,000 value ..................................................................................................... ............................... $690.00 over$50,000 value ..................................................................................................... ............................... $2,068.00 over$ 100,000 value .................................................................................................... ............................... $3,791.00 over$500,000 value .................................................................................................... ............................... $7,582.50 over$1,000,000 value .................................................................................................. ............................... $11,372.00 PlusPublic Works Review ............................................................................................ ............................... $909.00 Shoreline Conditional Use Permit .......................................................................................... ............................... $3,652.00 Plus Public Works Review ............................................................................................ ............................... $2,205.50 Shoreline (Exempt Determination) .......................................................................................... ............................... $85.50 ShorelineVariance ............................................................................................................ ............................... $2,634.50 Plus Public Works Review ............................................................................................ ............................... $1,242.50 MISCELLANEOUS: AccessoryDwelling Units .................................................................................................... ............................... $172.50 Automation fee (Applies to all Land use and Development permits) .................................................. ............................... $6.00 Home Occupation: StandardPermit .......................................................................................................... ............................... $42.50 In -Home Day Care: 12 or fewer attendees .................................................................................................... ............................... $42.50 Signs, First Sign ............................................................................................................... ............................... $42.50 Each Additional Sign / Same Application ......................................................................... ............................... $17.00 TemporarySigns ...................................................................................................... ............................... $42.50 Zoning Fees Newsingle f amily ........................................................................................................ ............................... $55.00 Zoninginquiries .......................................................................................................... ............................... $55.00 Note: 1. Appeal Fee shall be reimbursed in the event the reviewing authority determines that the appellant has substantially prevailed in the appeal action. 2. The fire district administrative review fee in an amount equal to 5% of the land use fee imposed is charged and collected by the City and paid to the fire district. 3. Additional fees will be required to pay for any time spent on Land Use Applications by the Department of Public Works above the number of hours covered by the base amount allocated to Public Works for each application. CITY OF FEDERAL WAY 2012 PROPOSED FEE SCHEDULE B. REFUNDS OF LAND USE FEES. $4.00 The Filing Fees as set forth in the Fee Schedule for the City are established to defray the cost of posting and processing and the proceedings in $3.00 connection with a land use application. The Director of Community Development Services may authorize the refunding of not more than 80% of the $5.00 total application fees paid provided the applicant presents a written request to withdraw or cancel prior to routing of the application for staff review. $4.00 Miscellaneous Permits (Land Use, Public Works & Building Permit Services): $5.00 Any public work, land use, building permits not covered by the fee schedule, if performed by employee, is based on actual hourly cost, plus benefits of 30 %, $4.00 plus overhead of 25 %. Any private or public professional service contract needed will be billed 100 %, plus 10% billing and administrative charges. $6.00 Maps, Plats, Miscellaneous ............................................................................................................. ............................... Cost+ 10% Photocopies, Black and White Per Page ............................................................................................. ............................... $0.15 Photocopies, Color Per Page ........................................................................................................... ............................... $0.25 Scanning Page ........................................................................................................................ ............................... $0.15 D Size Rolled Plan Copies, Per Sheet ................................................................................................. ............................... $5.00 E Size Rolled Plan Copies, Per S heet ................................................................................................. ............................... $7.00 AudioDuplication, Per CD ............................................................................................................. ............................... $10.00 VideoDuplication, Per DVD .......................................................................................................... ............................... $25.00 Clerk's Certification ..................................................................................................................... ............................... $5.00 Facsimile Usage (incoming/outgoing) Ist Page ...................................................................................... ............................... $3.00 eachadditional page ............................................................................................................. ............................... $1.00 Bound Printed Documents ............................................................................................................. ............................... Actual Cost GIS Map and Data Requests *: 8 1/2 by 1 I - Paper - Color .................................................................................................... ............................... $4.00 8 1/2 by I 1 - Paper - Black & White ........................................................................................ ............................... $3.00 8 1/2 by I 1 - Mylar - Color ................................................................................................... ............................... $5.00 8 1/2 by 1 I - Mylar - Black & White ........................................................................................ ............................... $4.00 I1 by 17 - Paper - Color ....................................................................................................... ............................... $5.00 11 by 17 - Paper - Black & White .................................................................... ............................... ....................... $4.00 II by 17 - Mylar - Color ....................................................................................................... ............................... $6.00 11 by 17 - Mylar - Black & White ........................................................................................... ............................... $5.00 Upto 34 by 44 - Paper - Color ............................................................................................... ............................... $10.00 Up to 34 by 44 - Paper - Black & White .................................................................................... ............................... $7.00 Upto 34 by 44 - Mylar - Color ............................................................................................... ............................... $37.00 GIS Map and Data Requests - Continued Up to 34 by 44 - Mylar - Black & White .................................................................................... ............................... $31.00 3%: Floppy Disk or CD ROM (per disk/ CD) ............................................................................... ............................... $1.50 * Maps that require extensive processing time or require additional ink and plotting supplies will be charged at a higher rate. Applicable sales tax will be added to the costs Staff Time to Complete Request, Per Hour ................................................................................. ............................... $35.00 ComputerUsage, Per Hour .................................................................................................... ............................... $15.00 Note: Staff time and computer usage will only be charged on requests for custom products. Steel Lake Picnic Rentals & Special Events Picnic Rentals For Residents Reservations are from 10:00 am - 4 pm- Additions hours charged after 4 pm #1 Steel Lake Park Covered Area -Tables 12 /Capacity 120BBQ 2 Groups1 -80 /Season Rate, ........................................ ................................................................. ..... .. .............. $60.00 GroupsI -80 /Off- Season Rate ............................................................................................ ............................... $45.00 After 4 P.M. - add $15 /hr for both Season and Off - Season Groups81-120/Season Rate .............................................................................................. ............................... $90.00 Groups 81 -120 /Off- Season Rate ....................................................................................... ............................... $68.00 After 4 P.M. - add $25 /hr for both Season and Off - Season #2 Steel Lake Park - Tables 8 /Capacity 80BBQ 2 SeasonRate ................................................................................................................. ............................... $60.00 Off - Season Rate ............................................................................................................ ............................... $45.00 After 4 P.M. - add $15 /hr for both Season and Off - Season #3 Steel Lake Park - Tables 8 /Capacity 80BBQ 2 SeasonRate ................................................................................................................ ............................... $60.00 OffSeason Rate ............................................................................................................ ............................... $45.00 After 4 P.M. - add $15 /hr for both Season and Off - Season #4 Steel Lake Park - Tables 8 /Capacity 80BBQ 1 SeasonRate ................................................................................................................. ............................... $60.00 Off- Season Rate ............................................................................................................ ............................... $45.00 After 4 P.M. - add $15 /hr for both Season and Off - Season CITY OF FEDERAL WAY 2012 PROPOSED FEE SCHEDULE #5 Steel Lake Park - Tables 12 /Capacity 1201BBQ I /small ballpark $90.00 Groups1 -80 /Season Rate ................................................................................................... ............................... $60.00 Groups1 -80 /Off- Season Rate ............................................................................................ ............................... $45.00 After 4 P.M. - add $15 /hr for both Season and Off - Season ............................... $200.00 Groups81- 120 /Season Rate .............................................................................................. ............................... $90.00 Groups 81- 120 /Off - Season Rate... ........................................................ ................................... ......... ............. $68.00 After 4 P.M. - add $251hr for both Season and Off -Season $90.00 *Season rates applies May -Oct and Off-season rate applies Nov -April ............................... $100.00 For Non - Residents ALL year round Reservations are from 10:00 am - 4 pm- Additions hours charged after 4 pm #1 Steel Lake Park Covered Area -Tables 12 /Capacity 120BBQ 2 Groups1- 80 ................................................................................................................... ............................... $90.00 After 4 P.M. - add $22 /hr Groups81- 1201 ............................................................................................................. ............................... $135.00 After 4 P.M. - add $27hr ............................... $200.00 #2 Steel Lake Park - Tables 8 /Capacity 80BBQ 2 ............................................................................ ............................... $90.00 After 4 P.M. - add $20 /hr ............................... $38.00 #3 Steel Lake Park - Tables 8 /Capacity SOBBQ 2 ............................................................................ ............................... $90.00 After 4 P.M. - add $20 /hr ............................... $100.00 #4 Steel Lake Park - Tables 8 /Capacity 80BBQ I ............................................................................ ............................... $90.00 After 4 P.M. - add $20/hr #5 Steel Lake Park -Tables 12 /Capacity 120BBQ 1 /small ballpark ............................... $150.00 Groups1- 80 ........ .................................................................................. ................................ ................ ....... $90.00 After 4 P.M. - add $22 /hr Groups81- 120/ ............................................................................................................. ............................... $135.00 After 4 P.M. - add $271hr *Note: Groups over 120 require a Special Events Permits and subject to a different fee schedule and requirements. Special Events For Residents Group Size: ............................... $100.00 50 or less ............................... $200.00 SeasonPermit .......................................................................................................... ............................... $50.00 Off - Season Permit ..................................................................................................... ............................... $38.00 51 -150 SeasonPermit .......................................................................................................... ............................... $100.00 Off - Season Permit ..................................................................................................... ............................... $75.00 151 -250 SeasonPermit .......................................................................................................... ............................... $150.00 Off - Season Permit ..................................................................................................... ............................... $113.00 *Season rates applies May -Oct and Off - season rate applies Nov -April For Non - Residents ALL year round Group Size: 50 or less Permit.................................................................................................................... ............................... $75.00 51 -150 Permit.................................................................................................................... ............................... $150.00 For Non - Residents ALL year round - continued Group Size: 151 -250 Permit.................................................................................................................... ............................... $225.00 Damage Deposit Group Size: 1 - 250 ........................................................................................................................... ............................... $100.00 251 - 500 ....................................................................................................................... ............................... $200.00 501- 800 ....................................................................................................................... ............................... $300.00 800 - 1000 .............................................................................................. ............................... ........................ $400.00 Refundable if no damage on -site Additional charges on ALL permits/reservations: City- supplied additional tables/ $10 ea City- supplied additional trash cans/$5 ea Electricity (if on- site) /$20 for 4 hours r $50 for day (10 hr max) CITY OF FEDERAL WAY 2012 PROPOSED FEE SCHEDULE City Hall Room Rentals $175.00 CouncilChambers (per hour) ................................................................................................. ............................... $60.00 Non - Council Chamber Meeting Rooms (per hour) ........................................................................ ............................... $30.00 PawnbrokerLicense...... • .............................................................................................................. ............................... $325.00 SecondhandDealer License ............................................................................................................ ............................... $50.00 Late Penalty: ............................... $1,000.00 A late penalty shall be charged on all applications for renewal of a license received later than seven (7) days after the expiration ............................... $75.00 date (being December 31 of each year) of such license. The amount of penalty is calculated as a percentage of the license: $120.00 Late Penalty: - Continued $85.50 8 - 30 days past due .................................................................................... ............................... ....................... 25% 31 - 60 days past due.... . ........................................................................................................... .. ....................... 50% 61 and over days past due ..................................................................................................... ............................... $1.00 Annualfee ....................................................................................................................... ............................... $175.00 Annualfee after July 1 ........................................................................................................ ............................... $100.00 Per Event or Limited Permit, per day ........................................................................................ ............................... $50.00 Renewallate charge fee ........................................................................................................ ............................... $75.00 Processing fee for applications received less than 30 days from the event ............................................. ............................... $75.00 Litter control security deposit - cash or bond ............................................................................... ............................... $1,000.00 Appealfee ........................................................................................................................ ............................... $75.00 A. Building Moving and Oversize/Overweight vehicle Permit. $120.00 1. Building moving through City .......................................................................................... ............................... $85.50 2. Building moving into or within City ..................................................................................... ............................... $85.50 Pre-move inspection, the higher of actual cost or ..................................................................... ............................... $203.00 3. Oversize /overweight vehicle permit ..................................................................................... ............................... $85.50 B. Street and /or Easement Vacation Application $68.50 1 -300 lineal feet ................................................................................................................. ............................... $833.50 every 100 lineal feet thereafter, per 100 LF ................................................................................. ............................... $85.50 C. Right-of-Way Use Permit, includes 1 inspection 1. Individual single family homeowner applications ...................................................................... ............................... $189.00 2 . All other applications ....................................................................................................... ............................... $262.50 3. Supplement plan review fee for any and all permits, per hour................................. ............................... ....................... $68.50 4. Supplement construction inspection for any and all permits, per hour ............................................... ............................... $61.00 5. Inspection outside of normal business hours (at standard Inspection rate times 1.5) ............................. ............................... $110.50 6. Weekend, holiday, and emergency call out inspection ............................................................... ............................... (4 hours minimum) 7 Re- inspection ................................................................................................................ ............................... $110.50 8 . Job start penalty fee ......................................................................................................... ............................... $120.00 D. Right -of -Way Code Variance Request, plus recording fee * ......................................................... ............................... $85.50 E. Development Review Fee. 1 . Single Family ............................................................................................................... ............................... $68.50 2. Short Subdivisions Construction Plans (Up to 8 hours of review time) ............................................ ............................... $549.50 a. Supplemental plan review /construction service fee, per hour .................................................. ............................... $68.50 b. Construction Inspection Fee, per hour ............................................................................. ............................... $61.00 3. Subdivisions and Commercial /Industrial Developments ............................................................. ............................... $824.50 Construction Plans (up to 12 hours of review time) a. Supplemental plan review /construction service fee, per hour .................................................. ............................... $68.50 b. Construction Inspection Fee, per hour ............................................................................. ............................... $61.00 F. Concurrency Trips generated: If less than 10 times (4 hours) .......................................................................................... ............................... $344.50 If between 10 and 50 times (16 hours) ................................................................................. ............................... $1,584.50 If between 50 and 500 times (32 hours) ............................................................................... ............................... $3,374.50 If greater than 500 times (48 hours) ..................................................................................... ............................... $5,576.50 G. Miscellaneous Public Works Permits and Services (Same fee structure under Section Nine/Miscellaneous Fees) * Recording Fee per chapter 36.198.010 RCW and as amended and K.C. Code 1.12.120 and as amended CITY OF FEDERAL WAY 2012 PROPOSED FEE SCHEDULE School Impact Fee: - Review in In o te s Traffic Impact Fee - Effective Date July 1. 2010 Rightof Way Activity Permit Fee ...................................................................................................... ............................... $42.50 Pursuant to King County Fee Schedule PUBLIC BATHHOUSE BUSINESSES: ............................... $3,111.94 1. Public Bathhouse Business (in addition to business license) ......................................................... ............................... $75.00 2 Bathhouse Attendant ....................................................................................... ............................... . .......... $75.00 3 Bathhouse Manager ........................................................................................................ ............................... $75.00 4. Late Penalty: A late penalty shall be charged on all applications for renewal of a license received later than seven (7) days after the expiration ............................... $20.46 date (being December 31 of each year) of such license. The amount of penalty is calculated as a percentage of the license: ............................... $2,077.56 8 - 30 days past due ..................................................................................................... ............................... 25% 31 - 60 days past due ..................................................................................................... ............................... 50% 61 and over days past due ............................................................................................... ............................... $1.00 Proration: The entire annual license fee shall be paid jor the applicable calendar year regardless of when the application jor ............................... $12.48 license is made and shall not be prorated for any part of the year except that ifthe original application for license is made subsequent to June 30, ............................... $8,302.85 the license fee for the remainder ofthat year shall be one -half of the annual license fee. Annual license renewals shall be required to be obtained ............................... $43.59 and paid in full by January 31 of each respective year. ............................... $4.58 School Impact Fee: - Review in In o te s Traffic Impact Fee - Effective Date July 1. 2010 Land Use A. Residential Single Family (Detached) per dwelling ...................................................................................... ............................... $3,111.94 Multi - Family per dwelling ............ ......................................................................................... ............................... $2,019.46 SeniorHousing per dwelling .................................................................................................. ............................... $764.12 Mobile Home in MH Park per dwell ing ..................................................................................... ............................... $1,454.29 B. Commerical - Services Drive -in Bank per sf/ GFA ..................................................................................................... ............................... $20.46 Hotelper room ................................................................................................................... ............................... $2,077.56 Motelper room .................................................................................................................. ............................... $1,655.01 DayCare Center per sf/ GFA .................................................................................................. ............................... $16.45 Libraryper sf/ GFA ............................................................................................................. ............................... $8.19 PostOffice per sf/ GFA ......................................................................................................... ............................... $12.48 ServiceStation per VFP ........................................................................................................ ............................... $8,302.85 Service Station with Minimart per sf/ GFA .................................................................................. ............................... $43.59 AutoCare Center per sf/ GLA ................................................................................................. ............................... $4.58 MovieTheater per seat ......................................................................................................... ............................... $120.47 HealthClub per sf/ GFA ........................................................................................................ ............................... $7.23 C. Commercial - Institutional ElementarySchool per st/ GFA ................................................................................................ ............................... $1.45 Middle /Jr High School per st/ GFA ........................................................................................... ............................... $2.26 HighSchool per st/ GFA ................................................................................. ............................... ....................... $2.53 Assisted Living, Nursing Home per bed ..................................................................................... ............................... $542.28 Churchper sf/ GFA ...................................................................................... ............................... ....................... $1.79 Hospitalper sf/ GFA ............................................................................................................ ............................... $3.21 D. Commercial - Restaurant Restaurantper sf/ GFA .......................................................................................................... ............................... $13.45 High Turnover Restaurant per sf/ GFA ....................................................................................... ............................... $13.55 Fast Food Restaurant per sf/ GFA ............................................................................................. ............................... $29.79 Espresso with Drive- Through per sf/ GFA ................................................................................... ............................... $26.41 Plus City Administrative Fee @ 3% ................................................................................................... ............................... CITY OF FEDERAL WAY 2012 PROPOSED FEE SCHEDULE E. Commercial - Retail Shopping ShoppingCenter per sf/ GLA .................................................................................................. ............................... Supermarketper sf/ GFA ....................................................................................................... ............................... Convenience Market per sf/ GFA ............................................................................................. ............................... Free Standing Discount Store per sf/ GFA ................................................................................... ............................... Hardware/Paint Store per sf/ GFA ............................. ............................... ................................. ............................... SpecialtyRetail Center per sf/ GFA ........................................................................................... ............................... FurnitureStore per sf/ GFA .................................................................................................... ............................... Home Improvement Superstore per sf/ GFA .................................................................. ............................... ............ Pharmacy with Drive - Through per sf/ GFA .................................................................................. ............................... CarSales -New/ Used per sf/ GFA ............................................................................................ ............................... F. Commercial - Office GeneralOffice per sf/ GFA ..................................................................................................... ............................... MedicalOffice per sf/ GFA .................................................................................................... ............................... G. Industrial Light Industry/Manufacturing per sf/ GFA .................................................................................. ............................... HeavyIndustry per sf/ GFA .................................................................................................... ............................... IndustrialPark per sf/ GFA ..................................................................................................... ............................... Mini - Warehouse /Storage per sf/ GFA ........................................................................................ ............................... Warehousingper sf/ GFA ....................................................................................................... ............................... City Center Impact Fee Rates A. Residential Multi- Family (CC) per dwelling .............................................................................................. ............................... SeniorHousing (CC) per dwelling ........................................................................................... ............................... B. Commercial - Services Drive -in Bank (CC) per sf/ GFA .............................................................................................. ............................... DayCare Center (CC) per sf/ GFA ............................................................................................ ............................... Library(CC) per sf/ GFA ....................................................................................................... ............................... PostOffice (CC) per sf/ GFA .................................................................................................. ............................... MovieTheater (CC) per seat .................................................................................................. ............................... HealthClub (CC) per sf/ GFA ................................................................................................. ............................... C. Commercial - Restaurant Restaurant(CC) per sf/ GFA ................................................................................................... ............................... High Turnover Restaurant (CC) per sf/ GFA ................................................................................ ............................... Fast Food Restaurant (CC) per sf/ GFA ...................................................................................... ............................... D. Commercial -Retail Shopping ShoppingCenter (CC) per sf/ GLA ........................................................................................... ............................... Supermarket(CC) per sf/ GFA ................................................................................................. ............................... Pharmacy with Drive- Through (CC) per sf/ GFA ........................................................................... ............................... E. Commercial - Office GeneralOffice (CC) per sf/ GFA .............................................................................................. ............................... MedicalOffice (CC) per sf/ GFA .............................................................................................. ............................... GFA = Gross Floor Area GLA = Gross Leasable Area CC = City Center For uses with Unit of Measure in sF, trip rate is given as trips per 1,000 sF VFP = Vehicle Fueling Positions (Maximum number of vehicles that can be fueled simultaneously) $5.01 $14.56 $26.99 $6.04 $2.90 $2.03 $0.40 $3.07 $7.74 $7.30 $4.72 $9.14 $3.42 $2.39 $3.03 $0.92 $1.13 $1,453.68 $550.08 $14.32 $11.52 $5.73 $8.74 $84.00 $5.06 $9.42 $9.49 $20.85 $3.51 $10.19 $5.42 $2.83 $5.48 City Administrative fee of 3% will be added to the total Traffic Impact Fees charged. CITY OF FEDERAL WAY 2012 PROPOSED FEE SCHEDULE ............................... $10.00 UM CaseReport , 1st 10 pages ..................................................................................................... Traffic Accident Report, 1st 10 pages ........................................................................................ ............................... $10.00 Reports exceeding ten (10) pages, per page ................................................................................. ............................... $0.15 Photograph Duplication (from fil m) .......................................................................................... ............................... $2 per photo/ $10 minimum Videotapes, per DVD .......................................................................................................... ............................... $25.00 Digital audio and image files, on CD, per disk ............................................................................. ............................... $10.00 FingerprintCar ..................................................................................................................... ............................... $101st/$3ea additional PhotoID Card ................................................................................................................... ............................... $10.00 Concealed Pistol License - New .............................................................................................. ............................... $60.00 Concealed Pistol License -Renewal ........................................................................................ ............................... $32.00 Concealed Pistol License - Duplicate/ Reissuance .......................................................................... ............................... $10.00 Lamination....................................................................................................................... ............................... $5.00 Concealed Pistol License Late Fee (if applicable) ......................................................................... ............................... $10.00 Traffic School (including Police and Court costs) ......................................................................... ............................... $115.00 COUNCIL MEETING DATE: December 6, 2011 ITEM 11: ........................... ..... ........ ... ..........._ ...._ . . ......... ......... ............... ..... ... ............ ...- _.... CITY COUNCIL AGENDA BILL SUBJECT: FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN POLICY QUESTION: Should the City Council adopt the Federal Way School District 2012 Capital Facilities Plan and school impact fee? COMMITTEE: N/A CITY OF FEDERAL WAY MEETING DATE: N/A CATEGORY: ❑ Consent ® City Council Business STAFF REPORT BY: Tho K ❑ Ordinance ❑ Resolution Finance Director ❑ Public Hearing ❑ Other DEPT: Finance Background: The City has received the Federal Way School District's 2012 Capital Facilities Plan (CFP) with the proposed school impact fees for the City's annual review and adoption. A number of variables go into the school impact fee calculation. Among them are the District's facility needs, construction costs required for schools, and the student generating factor (average students per household in elementary, middle, and high schools respectively) in new single and multi- family developments. The calculated amounts are then reduced by any state matching funds and voter approved property taxes for construction. A 50% discount is then applied to eliminate imperfections in the fee calculation model. Finally, the school board discounted the single - family home calculation for 2012 by another 10% or $447. Consequently, the proposed 2012 single- family rate is equivalent to the 2011 CFP calculated rate of $4,014 which Council did not adopt and retained the 2010 rate instead. The proposed fees are (see page 30 of the 2012 CFP): • Single- family rate of $4,014; an increase of $182 or 4.7% • Multi - family rate of $1,253; a decrease of $861 or 40.7% Note — The City adopted the 2010 school impact fee rates of $3, 832 for single-family and $2,114 for multi family for 2011, thus the comparisons above reflect changes from the 2010 calculations. The 2012 CFP's calculated rate for single-family fee is $4,461; however, FWSD is proposing to set the 2012 rate equal to the 2011 CFP calculated rate of $4,014. The Mayor has asked staff to begin researching the feasibility of a separate school impact fee zone for the City Center. Given the high likelihood that future residential units in the City Center will have far fewer school -age children than residential units in the neighborhoods, the impacts from these units may also likely be lower. If so, and given the State Supreme Court- mandated requirement that impact mitigation (including fees) have a rational basis with the level of impacts generated, we may end up proposing such a separate City Center school impact fee zone with appropriately commensurate impact fees. Such a proposal will come back to City Council at a future date, likely in the first quarter of 2012. The proposed school impact fees will also affect the City's 5% administration fee. The current $192 single - family administration fee increases by $9 to $201 and the current $106 multi - family administration fee decreases by $43 to $63. Attachments: ■ Federal Way School District 2012 Capital Facilities Plan Options Considered: 1. Adopt the Federal Way School District 2012 Capital Facilities Plan; the school impact fees of $4,014 for single- family and $1,253 for multi - family units; the City administration fee of $201 for single - family and $63 for multi - family units; and authorize the Finance Director to modify the 2012 Fee Schedule to reflect the new rates. 2. Deny approval and provide direction to staff. MAYOR'S RECOMMENDATION: Option 1. MAYOR APPROVAL: N ) Of _ � DIRECTOR APPROVAL: IWA7 - fk- Committee Council Committee Council COMMITTEE RECOMMENDATION N/A Committee Chair Committee Member Committee Member PROPOSED COUNCIL MOTION "I move approval of the Federal Way School District 2012 Capital Facilities Plan; proposed school impact fee of $4,014 per single - family unit and $1,253 per multi- family unit; City administration fee of $201 per single - family unit and $63 per multi - family unit to be effective January 1, 2012." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION # FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN BOARD OF EDUCATION Tony Moore Amye Bronson - Doherty Ed Barney Angela Griffin Suzanne Smith SUPERINTENDENT Rob Neu Prepared by: Sally D. McLean Tanya Nascimento FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN TABLE OF CONTENTS TABLE OF CONTENTS 1 INTRODUCTION 2 -3 SECTION 1 THE CAPITAL FACILITIES PLAN Introduction 4 Inventory of Educational Facilities 5 Inventory of Non - Instructional Facilities 6 Needs Forecast - Existing Facilities 7 Needs Forecast - New Facilities 8 Six Year Finance Plan 9 SECTION 2 MAPS OF DISTRICT BOUNDARIES Introduction 11 Map - Elementary Boundaries 12 Map - Middle School Boundaries 13 Map - High School Boundaries 14 SECTION 3 SUPPORT DOCUMENTATION Introduction 15 Building Capacities 16 -17 Portable Locations 18 -19 Student Forecast 20 -22 Capacity Summaries 23 -27 King County Impact Fee Calculations 28 -30 SECTION 4 SUMMARY OF CHANGES FROM THE 2011 31 -33 PLAN 1 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN INTRODUCTION In response to the requirements of the State of Washington Growth Management Act (SHB)2929 (1990) and ESHB 1025 (1991)), and under the School Impact Fee Ordinances of King County Code 21A, City of Federal Way Ordinance No. 95 -249 effective December 21, 1995 as amended, City of Kent Ordinance No.3260 effective March 1996, and the City of Auburn Ordinance No. 5078 effective 1998, Federal Way Public Schools has updated its 2012 Capital Facilities Plan as of May 2011. This Plan is scheduled for adoption by King County, the City of Kent, City of Federal Way and the City of Auburn and is incorporated in the Comprehensive Plans of each jurisdiction by reference. This plan is also included in the Facilities Plan element of the Comprehensive Plans of each jurisdiction. To date, the City of Des Moines has not adopted a school impact fee ordinance. The City of Des Moines collects school impact fees as part of the SEPA process. The Growth Management Act requires the County to designate Urban Growth areas within which urban growth can be encouraged. The Growth Management Planning Council adopted and recommended to the King County Council four Urban Growth Area Line Maps with designations for urban centers. A designation was made within the Federal Way planning area, which encompasses Federal Way Public Schools boundaries. King County will encourage and actively support the development of Urban Centers to meet the region's need for housing, jobs, services, culture, and recreation. This Plan's estimated population growth is prepared with this underlying assumption. This Capital Facilities Plan will be used as documentation for any jurisdiction, which requires its use to meet the needs of the Growth Management Act. This plan is not intended to be the sole planning tool for all of the District needs. The District may prepare interim plans consistent with Board policies or management need. Currently, the District plans to replace Federal Way High School and to increase capacity by approximately 200 students. Federal Way High School was built in 1938. It has been added onto at least 10 times and currently has an almost maze -like layout. Based on a 2006 bond estimated construction cost, the estimated cost to rebuild Federal Way High School is $81 million. Final construction costs are under consideration by the Board for the February 2012 bond election. Plans to replace Decatur High School and to increase capacity by approximately 200 students are planned in a later phase. None of the cost to replace Decatur High School is included in the Impact Fee calculation in this Plan. The non - instructional projects included in the plan will consolidate support services operations at a single location. The current Transportation and Maintenance facility cannot continue to meet the District needs in the future. Nutrition services and other administrative functions will also relocate to this centralized location. The District continues to monitor factors that may have an impact on enrollment and capacity at our schools. One such factor is SHB 2776, which will phase in full -day kindergarten for all students and decrease K -3 class size from 20 to 17. This is proposed to be fully funded by 2017 -18. Using current enrollment, the decrease in class size would create the need for an additional 69 classes for K -3 students. This number would 2 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN significantly increase by 2017 -18. The District will follow this bill as it progresses and assess the facility impact this bill will create. Another factor would be the inclusion of a Program of Early Learning for at risk children within the overall Program of Basic Education. The District will also continue to follow the changes in legislation surrounding the Running Start program. Changes in availability and cost to parents of this program could result in the return of high school students to our schools. We will also continue to study school boundaries as new housing and fluctuating populations impact specific schools. Some shifts in boundaries may be required in the coming years. We currently have three areas under review for boundary changes. The maps included in this Plan reflect our current boundaries. 3 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN SECTION 1 - THE CAPITAL FACILITIES PLAN The State Growth Management Act requires that several pieces of information be gathered to determine the facilities available and needed to meet the needs of a growing community. This section provides information about current facilities, existing facility needs, and expected future facility requirements for Federal Way Public Schools. A Financial Plan that shows expected funding for any new construction, portables and modernization listed follows this. 4 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN INVENTORY OF EDUCATIONAL FACILITIES ELEMENTARY SCHOOLS Adelaide 1635 SW 304' St Federal Way 98023 Brigadoon 3601 SW 336' St Federal Way 98023 Camelot 4041 S 298 St Auburn 98001 Enterprise 351015"' Ave SW Federal Way 98023 Green Gables 32607 47 Ave SW Federal Way 98023 Lake Dolloff 4200 S 308 St Auburn 98001 Lake Grove 303 SW 308' St Federal Way 98023 Lakeland 35827 32n Ave S Auburn 98001 Mark Twain 2450 S Star Lake Rd Federal Way 98003 Meredith Hill 5830 S 300 St Auburn 98001 Mirror Lake 625 S 314' St Federal Way 98003 Nautilus (K -8) 1000 S 289 St Federal Way 98003 Olympic View 2626 SW 327 St Federal Way 98023 Panther Lake 34424 1" Ave S Federal Way 98003 Rainier View 3015 S 368 St Federal Way 98003 Sherwood Forest 34600 12 Ave SW Federal Way 98023 Silver Lake 1310 SW 325 PI Federal Way 98023 Star Lake 4014 S 270 St Kent 98032 Sunnycrest 2462942 d Ave S Kent 98032 Twin Lakes 4400 SW 320 St Federal Way 98023 Valhalla 2784742 d Ave S Auburn 98001 Wildwood 2405 S 300' St Federal Way 98003 Woodmont (K -8) 26454 16 Ave S Des Moines 98198 MIDDLE SCHOOLS Federal Way Public Academy (6 -10) 34620 9 Ave S Federal Way 98003 Illahee 36001 1" Ave S Federal Way 98003 Kilo 4400 S 308 St Auburn 98001 Lakota 1415 SW 314 St Federal Way 98023 Sacajawea 1101 S Dash Point Rd Federal Way 98003 Saghalie 33914 19 Ave SW Federal Way 98023 Sequoyah 3450 S 360 ST Auburn 98001 Totem 26630 40 Ave S Kent 98032 TAF Academy (6 -12) 26630 40 Ave S Kent 98032 HIGH SCHOOLS Decatur 2800 SW 320 St Federal Way 98023 Federal Way 30611 16 Ave S Federal Way 98003 Thomas Jefferson 4248 S 288 St Auburn 98001 Todd Beamer 35999 16 Ave S Federal Way 98003 Career Academy at Truman 31455 28 Ave S Federal Way 98003 ALTERNATIVE SCHOOLS Merit School 36001 1' Ave S Federal Way 98003 Internet Academy 31455 28 Ave S Federal Way 98003 Employment Transition Program 33250 21" Ave SW Federal Way 98023 5 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN CURRENT INVENTORY NON - INSTRUCTIONAL FACILITIES Developed Property Administrative Building 31405 18 Ave S Federal Way 98003 MOT Site 1066 S 320 St Federal Way 98003 Central Kitchen 1344 S 308 St Federal Way 98003 Federal Way Memorial Field 1300 S 308 St Federal Way 98003 Northwest Center 33330 8 th Ave S Federal Way 98003 Leased Space Community Resource Center 1813 S Commons Federal Way 98003 Student Support Annex 32020 1 st Ave S Federal Way 98003 Notes: In November 2011, the Administrative Building, Community Resource Center, and Student Support Annex will be relocated to the Northwest Corporate Center. The leases for the Community Resource Center and the Student Support Annex will end in November 2011. In 2010, construction began on Site 81. The MOT Site & Central Kitchen will be relocated to this site in late 2011. The Administration Building and MOT Site have been surplussed and will be marketed for sale. Undeveloped Property Site Location 75 SW 360th Street & 3rd Avenue SW — 9.2 Acres 65 S 351 st Street & 52nd Avenue S — 8.8 Acres 60 E of 10th Avenue SW - SW 334th & SW 335' Streets - 10.04 Acres 73 N of SW 320 and east of 45 PL SW — 23.45 Acres 71 S 344th Street & 46th Avenue S - 17.47 Acres 82 1" Way S and S 342 St — Minimal acreage 96 S 308 St and 14 Ave S —.36 Acres 81 S332 nd St and 9 th Ave S — 20 Acres Notes: Not all undeveloped properties are large enough to meet school construction requirements. Properties may be traded or sold depending on what locations are needed to house students in the District. FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN NEEDS FORECAST - EXISTING FACILITIES EXISTING FACILITY FUTURE NEEDS ANTICIPATED SOURCE OF FUNDS Purchase and Relocate Interim Capacity Anticipated source of funds is Portables Impact Fees. Federal Way High School Replace Existing Building, Future bond authorization Increase Capaci Decatur High School Replace Existing Building, Future bond authorization. Increase Capaci The District is also replacing some non - instructional facilities. The District has purchased 20 acres (Site #81) for construction of consolidated facilities for support services functions. Transportation, Nutrition Services, Maintenance and other non - instructional functions will be housed at this centralized location. As part of the multi -phase plan, the District intends to increase capacity for high school students with expansion at the Federal Way High School site. Increased capacity at Federal Way High and Decatur High in later phases supplant the need for construction of a fifth comprehensive high school. 7 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN NEEDS FORECAST - ADDITIONAL FACILITIES NEW FACILITY LOCATION ANTICIPATED SOURCE OF FUNDS No current plans for additional facilities. FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN Six Year Finance Plan Secured Funding Projected Revenue Actual and Planned Expenditures NOTES: Sources Impact Fees 1 $357,360 Land Sale Funds 2 $6,582,427) Bond Funds (3) $53,685,554 State Match (4) $5,622,215 TOTAL $53,082,702 Sources State Match 5 $20,000,000 Bond or Levy Funds (6) $103,000,000 Land Fund Sales 7) $10,000,000 Impact Fees 8 $800,000 TOTAL $133,800,000 Total Secured Funding and Projected Revenue $186,882,702 1. These fees are currently being held in a King County, City ofFederal Way and City of Kent impact fee account, and will be available for use by the District for system improvements. This is year end balance on 12/31/ 10. 2. These funds are expected to come from the sale ofthe current ESC and MOT sites. This is year end balance on 12/31/10. 3. This is the 12/31/ 10 balance of bond funds. This figure includes interest earnings. 4. This represents the balance of State Match Funds for Valhalla, Panther Lake, Lakeland, and Sunnycrest Elementaries and Lakota Middle School, work on specific building upgrades is occurring. This is the balance on 12/31 /10. 5. This is anticipated State Match for projects attached to current bond issues. This is based on December 2010 OSPI approved awards. State Match funds are being used for high priority repairs, upgrades and system improvements to existing buildings. These improvements include HVAC, and other structural improvements are not related to capacity increase. 6. These include $22m of voter approved, but not issued and $81 in scheduled for voter approval in February 2012, 7. Projected sale of surplus properties. These funds will be used to retire debt incurred for the acquisition of a replacement Educational Support Center. 8. These are projected fees based upon known residential developments in the District over the next six years. This figure assumes $25,000 per month for the next six years. This figure has been adjusted to reflect the current economy. 9. Pending Board approval and voter authorization in Febuary 2012 10. Norman Center was purchased in 2010 to house the Employment Transition Program. The $2. lm purchase has been financed through a state approved local program through 2020. 11. These fees represent the cost of purchasing and installing new portables. The portable expenditure in future years may replace existing portables that are not functional. These may not increase capacity and are not included in the capacity summary. 9 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN SECTION 2 - MAPS OF DISTRICT BOUNDARIES Federal Way Public Schools has twenty -one elementary schools (grades K -5), two schools with a K -8 grade configuration, seven middle school schools (grades 6 -8), four high schools (grades 9 -12) and three small secondary schools. The Federal Way Public Academy serves students in grades 6 -10. The TAF Academy serves students in grades 6- 12 who reside in the Totem Middle School service area. The Career Academy at Truman High School serves students in grades 9 -12. The Internet Academy serves grades K -12. The following maps show the service area boundaries for each school, by school type. (Career Academy at Truman High School, Merit School, Internet Academy and Federal Way Public Academy serve students from throughout the District). The identified boundaries are reviewed annually. Any change in grade configuration or adoption of programs that affect school populations may necessitate a change in school service areas. The Growth Management Act requires that a jurisdiction evaluate if the public facility infrastructure is in place to handle new housing developments. In the case of most public facilities, new development has its major impact on the facilities immediately adjacent to that development. School Districts are different. If the District does not have permanent facilities available, interim measures must be taken until new facilities can be built or until boundaries can be adjusted to match the population changes to the surrounding facilities. Adjusting boundaries requires careful consideration by the District and is not taken lightly. It is recognized that there is a potential impact on students who are required to change schools. Boundary adjustments impact the whole district, not just one school. We currently have 3 areas under consideration for boundary changes. It is important to realize that a single housing development does not require the construction of a complete school facility. School districts are required to project growth throughout the district and build or adjust boundaries based on growth throughout the district, not just around a single development. 11 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN 12 ELEMENTARY SCHOOL BOUNDARIES FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN MIDDLE SCHOOL BOUNDARIES Mddle Schools Nmw 38 Federal Way Pu6gcAcaden y 3D Mabee - 31 Kilo. 32 Lakota -.33 3acajamea 34 Saghape 1t 37 SequoYah - 35 Totem Elementary Schools High Schools Admin'stAve Buildings Undeveloped Sites m 1� rl�l[i•■ �j ■r� r � � I l � I� -- •gel,, -.��. _ So l . il, 1t1� �INliltti' '� ■�e7HlI �� ria�lel a It, ,�I�ti 1e1► MA I I ii it,e INS •►� �elxe die � 13 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN ■ 0 'iV1_0 Vim►■ ■ Amp IMF I- Y" Hgh Sdv)ds Narm 40. Decatur . - 41 Federal Way -: 421. Thomas Jefferson �,.46 Todd Beamer 4QO CareerAcaderrq at Truman 51 EmploymerdTrasbwProgram Elementary Schook Mddle Schools AAminis4aWe Builtlings Undeveloped Skes If r e I r J j w s i �f Eir . 1�Ma � Ei1T.t er r' •�• t�rr�;rrfrf �� �rrrfirltrt �� H� � :rrarrlfrrr+ltr 1In E[N1Hf •- lflf tKIM Mal r to (I�trl(rllrtr � � r � llrliftrrrft 11 f 7 H 14 r t i �f Eir . 1�Ma � Ei1T.t er r' •�• t�rr�;rrfrf �� �rrrfirltrt �� H� � :rrarrlfrrr+ltr 1In E[N1Hf •- lflf tKIM Mal r to (I�trl(rllrtr � � r � llrliftrrrft 11 f 7 H 14 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN SECTION 3 - SUPPORT DOCUMENTATION Building Capacities - The Education Program Portable Locations Student Forecast — 2012 through 2018 Capacity Summaries King County Impact Fees - Single and Multi - Family Units 15 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN Building_ Capacities This Capital Facilities Plan establishes the District's "standard of service" in order to ascertain the District's current and future capacity. The Superintendent of Public Instruction establishes square footage guidelines for capacity, but these guidelines do not take into consideration the education program needs. In general, the District's current target class size provides that the average class size for a standard classroom for grades K through 2 should be 20 students. In grades 3 -5 the target is 25 students. For grades 6 to 12 the target class size is 26 students. Classrooms for students with Individualized Education Program (Special Education) needs are calculated at 12 seats per classroom. Using the OSPI square footage calculation as a base line, the District has calculated a program capacity for all schools. A recent Study & Survey was the basis for changes to the OSPI building report. The following list clarifies the adjustments to the OSPI calculation. Music Rooms: Each elementary school requires a standard classroom for music instruction. All Day Kindergarten: Every elementary school operates at least one all day Kindergarten program. These all day Kindergarten programS require additional capacity because the standard classroom is available for one all day session rather than two half day sessions. The District will operate 52 sections of all day Kindergarten in 2011 -12. Special Education Resource Rooms: Each elementary and middle school requires the use of a standard classroom(s) for special education students requiring instruction to address specific disabilities. English as a Second Language Programs: Each elementary, middle school and high school requires the use of a standard classroom for students learning English as a second language. Middle School Computer Labs: Each middle school has computer labs, except Totem Middle School. Wireless access has been installed at all secondary schools. If additional classroom space is needed, these computer labs may be converted to mobile carts. High School Career Development and Learning Center (Resource) Room: Each high school provides special education resource room and career development classrooms for students requiring instruction to address specific disabilities. Preschool/ECEAP/Headstart: Our district currently offers preschool programs for both special needs & typically developing students at 8 elementary schools. We also have the ECEA,P and Headstart program at 6 schools (3 elementary & 3 high schools). These programs decrease capacity at those sites. 16 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN BUILDING PROGRAM CAPACITIES SLIM TARY BUILDING MIDDLE SCHOOL BUILDING PROGRAM CAPACITY PROGRAM CAPACITY School Name Headcount Adelaide 372 Bri adoon 319 Camelot 269 Enterprise 458 Creen Gables 437 Lake Dolloff 433 Lake Grove 323 Lakeland 406 Mark Twain 287 Meredith Hill 453 Mirror Lake 325 Nautilus (K-8) 367 Olympic View 348 Panther Lake 434 Rainier View 432 Sherwood Forest 423 Silver Lake 410 Star Lake 361 Surm crest 382 Twin Lakes 297 Valhalla 442 Wildwood 297 Woodmont -8 346 2011 TOTAL 8,621 i flewntaryAwrage 1 375 Notes: SchoolName Headcount FTE Illahee 855 864 Kilo 829 837 Lakota 707 714 Saca'awea 655 662 Sa halie 804 812 Se uo ah 569 575 Totem 739 746 Federal Way Public Academy 209 211 Technology Access Foundation Academy** 5,579 5,967 2011 TOTAL 1 5,367 5,421 *Middle School Awrage 1 737 1 744 HIGH SCHOOL BURDING PROGRAM CAPACITY School Name Headcount FTE Decatur 1249 1,336 Federal Way 1538 1,645 Thomas Jefferson 1349 1,443 Todd Beamer 1123 1,201 Career Academy at Truman 163 174 Federal Way Public Academy 109 117 Emp loyment Transition Program 48 51 Technology Access Foundation Academy ** 2011 TOTAL 5,579 5,967 *Hi h School Average 1 1,315 1 1406 * Federal Way Public Academy, Career Academy at Truman High School, and Fmployment Transition Program are non - boundary schools. These schools are not used in the calculated averages. ** Technology Access Foundation Academy is housed entirely in portables on the Totem Middle School site. 17 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN Portable Locations The Washington State Constitution requires the State to provide each student a basic education. It is not an efficient use of District resources to build a school with a capacity for 500 students due to lack of space for 25 students when enrollment fluctuates throughout the year and from year to year. Portables are used as temporary facilities or interim measures to house students when increasing population impacts a school attendance area. Portables may also be required to house students when new or changing programs require additional capacity. They also provide temporary housing for students until permanent facilities can be financed and constructed. When permanent facilities become available, the portable(s) is either used for other purposes such as storage or child care programs, or moved to another school for an interim classroom. Some portables may not be fit to move due to age or physical condition. In these cases, the District may choose to buy new portables and surplus these unfit portables. It is the practice and philosophy of Federal Way Public Schools that portables are not acceptable as permanent facilities. The following page provides a list of the location of the portable facilities, used for temporary educational facilities by Federal Way Public Schools. 18 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN PORTABLE LOCATIONS PORTABLES LOCATED PORTABLES LOCATED AT ELEMENTARY SCHOOLS AT HIGH SCHOOLS PORTABLES LOCATED AT SUPPORT FACILITIES INSTRUCTONAL NON INSTRUCTIONAL Adelaide 1 2 Bri adoon 2 1 Camelot 1 Enterprise 2 1 Green Gables 8 1 Lake Dolloff 1 1 Lake Grove 1 1 Lakeland 3 Mark Twain 2 1 Meredith Hill 1 2 Mirror Lake 4 Nautilus 1 Olympic View 1 1 Panther Lake Rainier View 1 2 Sherwood Forest 3 1 Silver Lake 1 3 Star Lake 4 Sunnycrest Twin Lakes 3 Valhalla W ildwood 4 Woodmont 3 TOTAL 31 20 PORTABLES LOCATED AT SUPPORT FACILITIES IPBTANCTIMAL PUN INSTRUCTIONAL Decatur 9 6 Federal Way 2 1 Thomas Jefferson 10 Todd Beamer 9 TAF Academy 8 1 TOTAL 38 2 PORTABLES LOCATED AT SUPPORT FACILITIES HEAD START PORTABLES AT DISTRICT SITES ff For est 1 1 PORTABLES LOCATED AT MIDDLE SCHOOLS 1 E 5 L 6 HEAD START PORTABLES AT DISTRICT SITES ff For est 1 1 PORTABLES LOCATED AT MIDDLE SCHOOLS 19 INSTRUCTIONAL NON INSTRUCTIONAL Illahee 3 Kilo 7 Lakota Sacajawea 7 Saghalie 2 2 Sequoyah 1 1 Totem Merit 3 TAF Academy 8 1 28 7 19 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN Student Forecast Student enrollment projections are a basic component of budget development. Enrollment projections influence many of the financial estimates that go into budget preparation. The majority of staffing requirements are derived directly from the forecasted number of students. Allocations for instructional supplies and materials are also made on the basis of projected enrollment. Other expenditures and certain revenue projections are directly related to enrollment projections. Enrollment projections are completed annually in the Business Services Department. Projections must be detailed at various levels, district total, school - building totals, grade level and program level to include vocational and special education students. The basis of projections has been cohort survival analysis. Cohort survival is the analysis of a group that has a common statistical value (grade level) as it progresses through time. In a stable population the cohort would be 1.00 for all grades. This analysis uses historical information to develop averages and project the averages forward. This method does not trace individual students; it is concerned with aggregate numbers in each grade level. The district has used this method with varying years of history and weighted factors to study several projections. Because transfers in and out of the school system are common, student migration is factored into the analysis as it increases or decreases survival rates. Entry grades (kindergarten) are a unique problem in cohort analysis. The district collects information on birth rates within the district's census tracts, and treats these statistics as a cohort for kindergarten enrollment in the appropriate years. The Federal Way School District is using various statistical methods for projecting student enrollments. The resultant forecasted enrollments are evaluated below. The first method is a statistical cohort analysis that produces ten distinct forecasts. These are forecast of enrollment for one year. The projections vary depending on the number of years of historical information and how they are weighted. A second method is a projection using an enrollment projection software package that allows the user to project independently at school or grade level and to aggregate these projections for the district level. The Enrollment Master software provides statistical methods including trend line, standard grade progression (cohort) and combinations of these methods. This software produces a five -year projection of school enrollment. In December 2006, the District contracted a demographer to develop projections for the Federal Way School District. The report was complete in January 2007. The model used to forecast next year's enrollment uses cohort survival rates to measure grade to grade growth, assumes market share losses to private schools (consistent with county -wide average), assumes growth from new housing or losses due to net losses from migration. This forecast was provided as a range of three projections. The long -range forecast provided with this report used a model with cohort survival rates and growth rates based on projected changes in the 5 -19 age group for King County. Most of the methods used for long range enrollment reporting assume that enrollment is a constant percent of 20 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN something else (e.g. population) or that enrollment will mirror some projected trend for the school -age population over time. The report included 5 different calculations to provide a range of possible projections for the District to the year 2017. This model produces a projection that is between 23,000 and 24,000 when applied to the low, medium and high range modes. This provides a reasonable range for long -range planning and is consistent with estimates from various models. Long -range projections that establish the need for facilities are a modification of the cohort survival method. The cohort method of analysis becomes less reliable the farther out the projections are made. The Federal Way School District long -range projections are studied annually. The study includes information from the jurisdictional demographers as they project future housing and population in the region. The long -range projections used by Federal Way Public Schools reflect a similar age trend in student populations as the projections published by the Office of Financial Management for the State of Washington. Near term projections assume some growth from new housing, which is offset by current local economic conditions. Current economic conditions do appear to be affecting enrollment. This is reflected in the District's projections. The District tracks new development from five permitting jurisdictions. Long range planning assumes a student yield from proposed new housing consistent with historical growth patterns. Growth Management requires jurisdictions to plan for a minimum of twenty years. The Federal Way School District is a partner in this planning with the various jurisdictions comprising the school district geography. These projections create a vision of the school district community in the future. 21 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN Full Time Equivalent Enrollment History and Projections Simplified FTE (K Headcount= .5 FTE; Middle School FTE =.99 Headcount; High School FTE = .935Headcount) Total K -12 P ercei Calendar Yr School Year Elementary Middle School High School FI'E Chan 2006 2005 -06 9,105 5,309 6,770 21,184 2007 2006 -07 9,022 5,261 6,754 21,037 0.7% 2008 2007 -08 8,912 5,167 6,637 20,716 -1.5% 2009 2008 -09 8,865 5,155 6,456 20,476 -1.2% 2010 2009 -10 8,738 5,119 6,594 20,451 -0.1% 2011 2010 -11 8,753 5,142 6,544 20,439 -0.1% 2012 B2011 -12 8,759 5,166 6,425 20,350 .4% 2013 P2012 -13 8,848 5,118 6,385 20,351 0.0•/ 2014 P2013 -14 8,948 5,093 6,396 20,437 0.4% 2015 P2014 -15 9,034 5,138 6,363 20,535 0.5% 2016 P2015 -16 9,111 5,215 6,320 20,646 0.5% 2017 P2016 -17 9,215 5,258 6,284 20,757 0.5% 2018 P2017 -18 9,310 5,286 6,294 20,890 0.6% i, ElementaryK - -S Middle School 6-8 High School9 -12 18,000 22 Enrollment History and Six Year Forecast 22;000 21,000 20,000 ir F 19,000 \\ \1 �:' a i, y 18,000 \: Z 17,000 \ \ l9 16,000 a, x \\ \ a. a 15,000 b �is a pQ o' c � ' � � , j School Year ®FfE 22 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN Capacity Summaries All Grades, Elementary, Middle School, and High Schools The Capacity Summaries combine Building Capacity information and the Student Forecast information. The result demonstrates the requirements for new or remodeled facilities and why there is a need for the District to use temporary facilities or interim measures. The information is organized in spreadsheet format, with a page summarizing the entire District, and then evaluating capacity vs. number of students at elementary, middle school, and high school levels individually. The notes at the bottom of each spreadsheet provide information about what facilities are in place each year. 23 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN CAPACITY SUMMARY - ALL GRADES UUU Gl I -- l ivp%V,L U -- Calendar Year 2012 2013 2014 2015 2016 2017 2018 CAPACITY iSchoolYear 2011 -12 2012 -13 2013 -14 2014 -15 2015 -16 2016 -17 2017 -18 BUILDING PROGRAM HEADCOUNT CAPACITY 19,567 19,667 19,667 19,667 19,867 19,867 19,867 Add or subtract changes to capacity Increase Capacity - Lakeland and Sunnycrest Increase Capacity at Federal Way HS Basic FTE Enrollment 20,350 20,351 20,437 20,757 20,890 Internet Academy Enrollment (AAFTE) (315) (315) (315) ;20,53;5 ;20,646 (315) (315) a SURPLUS OR 24 2,325' FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN CAPACITY S UMMARY - ELEMENTARY SCHOOLS CAPACITY BUILDING PROGRAM TT A � TTAl ! ATA/ Calendar Year 2012 1 2013 School Year 2011 -12 2012 -13 8,621 1 8,721 -- nU c�Mu -- 2014 2015 2016 2017 2018 113 -14 2014 -15 2015 -16 2016 -17 2017 -18 �, 72 1 &721 8,721 8,721 &721 1. Increase Capacity Lakeland and Sunnvcrest 1 13101 'TO Mil 7A Izoom1 Basic FTE Enrollment 2. Internet Academy (AAFTE) 8,759 (36) 8,848 (36) 8,948 (36) 0 9,034 9,111 (36) (36) 9,215 (36) ;9,310 36) PROGRAM AND RELOCATABLE " goo SURPLUS OR RELOCATABLE CAPACITY 3. SURPLUS OR (UNHOUSED) PROGRAM AND RELOCATABLE " goo AM ow gum NOTES: 1. Increase Capacity at Lakeland, and Sunnycrest 2. Internet Academy students are included in projections but do not require full time use of school facilities. 3. Relocatable Capacity is based on the number of portables available and other administrative techniques which can be used to temporarily house students until permanent facilities are available. This is a calculated number only. The actual number of portables that will be used will be based on actual student population needs. The District may begin to pull portables from the instructional inventory. Age and condition of the portables will determine feasibility for continued instructional use. 25 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN CAPACITY SUMMARY - MmDLE SCHOOLS CAPACITY BUILDING PROGRAM HEADCOUNT CAPACITY Add or subtract changes in capacity I �►1.t171111�� I y►`NA Budget Calendar Year 2012 School Year 2011 -12 -- rnuj"L -- 2013 1 2014 1 2015 1 2016 1 2017 1 2018 112 -13 12013-1412014-15 2015 -16 2016 -17 2017 -18 Basic FTE Enrollment 5,166 5,118 5,093 5,138 5,215 5,258 5,286 1. Intemet Academy (AAFTE) (74) (74) (74) (74) (74) (74) (74) SURPLUS OR RELOCATABLE CAPACITY 2. Current Portable Capacity 575 575 575 575 575 575 575 Add /Subtract portable capacity NOTES: 1. Internet Academy students are included in projections but do not require full time use of school facilities. 2. Relocatable Capacity is based on the number of portables available and other administrative techniques which can be used to temporarily house students until permanent facilities are available. This is a calculated number only. The actual number of portables that will be used will be based on actual student population needs. The District may begin to pull portables from the instructional inventory. Age and condition of the portables will determine feasibility for continued 'instructional use. 26 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN CAPACITY SUMMARY - HIGH SCHOOLS Budget -- Pro'ecl Calendar Year 2012 2013 2014 2015 CAPACITY School Year 2011 -12 2012 -13 2013 -14 2014 -15 BUILDING PROGRAM HEADCOUNT CAPACITY 5.579 5.579 5.579 5.579 Add or subtract changes in capacity Add capacity to Federal Way HS 2016 2017 2018 D15 -16 2016 -17 2017 -18 Basic FTE Enrollment 6,425 6,385 6,396 6,363 6,320 6,284 6,294 1. Internet Acade (AAFTE) (205) (205) (205) (205) (205) (205) 205) ,.. Subtract portable capacity at Federal Way HS AM, SURPLUS OR RELOCATABLE CAPACITY 2. Current Portable Capacity 950 950 950 950 900 900 900 Add /Subtract portable capacity Subtract portable capacity at Federal Way HS AM, SURPLUS OR (UNHOUSED) PROGRAM AND RELOCATABLE wa=�; mom=! NOTES: 1. Internet Academy students are included in projections but do not require full time use of school facilities. 2. Relocatable Capacity is based on the number of portables available and other administrative techniques which can be used to temporarily house students until permanent facilities are available. This is a calculated number only. The actual number of portables that will be used will be based on actual student population needs. The District may begin to pull portables from the instructional inventory. Age and condition of the portables will determine feasibility for continued instructional use. 3. Capacity for unhoused students will be accommodated with traveling teachers and no planning time in some classrooms. 27 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN King Coupl , the City of Federal Way, and the City of Kent Impact Fee Calculations Single and Multi - Family Residences Each jurisdiction that imposes school impact fees requires that developers pay these fees to help cover a share of the impact of new housing developments on school facilities. To determine an equitable fee throughout unincorporated King County, a formula was established. This formula can be found in King County Code 21A and was substantially adopted by the City of Federal Way and Kent. The formula requires the District to establish a "Student Generation Factor" which estimates how many students will be added to a school district by each new single or multi- family unit and to gather some standard construction costs, which are unique to that district. - STUDENT GENERATION FACTOR ANALYSIS Federal Way Public Schools student generation factor was determined separately for single - family units and multi - family units. The factors used in the 2012 Capital Facilities Plan were derived using actual generation factors from single - family units that were constructed in the last five (5) years. - IMPACT FEE CALCULATION Following the calculations for the student generation factor is a copy of the Impact Fee Calculation for single family and multi - family units based on King County Code 21A and the Growth Management Act. ➢ Temporary Facility Cost is the average cost of a portable purchased within the last 12 months. Plan Year 2012 Plan Year 2011 Single Family Units* $4,014 $4,014 Multi - Family Units $1,253 $2,172 *Due to current economic conditions, Federal Way Public Schools has made the decision to retain the impact fee for Single Family Units at the 2011 rate instead of the updated 2012 rate of $4,461. 28 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN STUDENT GENERATION NEW CONSTRUCTION IN PRIOR 5 YEARS Single Family Student Generation * Student Generation rate is based on totals. Multi - Family Student Generation Number of Single Family Dwellings Number of Multi - Family Dwellings Number of Elementary Students Number of Middle School Students Number of High School Students Elementary Student Factor Middle School Student Factor High School Student Factor Total Student Factor DEVELOPMENT 11 Brighton Park 15 0 9 2 2 0.6000 0.1333 0.1333 0.8666 11 The Green 13 0 8 3 1 0.6154 0.2308 0.0769 0.9231 (10) Creekside Lane 34 0 10 3 8 0.2941 0.0882 0.2353 0.6176 (10) Grande Vista 27 0 12 9 6 0.4444 0.3333 0.2222 0.9999 (09) Lakota Crest 43 0 12 7 3 0.2791 0.1628 0.0698 0.5117 (09) Tuscany 22 0 9 3 3 0.4091 0.1364 0.1364 0.6819 (08) Northlake Ridge IV 92 0 28 14 20 0.3043 0.1522 0.2174 0.6739 (08) Collingtree Park 41 0 1 21 1 9 1 7 0.5122 0.2195 0.1707 0.9024 07 Colella Estates 87 0 33 14 23 0.3793 0.1609 0.2644 0.8046 (07) Woodbrook 175 0 40 27 42 0.2286 0.1543 0.2400 0.6229 Total 549 0 182 91 115 Student Generation* ""t,0315M :: 0.1 58 :' Z-, 0.20f ,i 0.70,67 * Student Generation rate is based on totals. Multi - Family Student Generation 29 Elementary Middle School Hi h School Total Auburn 0.124 0.056 0.052 0.232 Issaquah 0.073 0.025 0.042 0.140 Kent 0.331 0.067 0.124 0.522 Lake Washington 0.062 0.019 0.016 0.097 Average 0: , 0,042 7 -- T.05 ' Q: 29 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN School Site Acquisition Cost: Facility Acreage Elementary Middle School High School IMPACT FEE Student Student Cost / Facility Factor Factor Arrr C'anarity SFR MFR School Construction Cost: % Perm Fac./ Facility Total Sq Ft Cost Elementary Middle School High School Student Student Factor Factor Cost/ Cost/ SFR MFR SFR MFR Temporary Facility Cost: %Temp Fac. Tntal Sn Ft Elementary Middle School High School Student Student Facility Factor Factor Cost/ Cost/ Canacitv SFR MFR SFR MFR $199,832 251 0.3315 0.1480 $0 $0 F- 95.90% 94.76% $1.54 $1.54 0.1658 0.0420 $0 $0 4.85 $216,718 51 0.2095 0.0590 $4,313 $1,215 TOTAL $4,313 $1,215 Student Student Facility Factor Factor Cost/ Cost/ Canacitv SFR MFR SFR MFR Student Student Facility Facility Factor Factor Cost/ Cost/ Cnct Si�.e SFR MFR SFR MFR 4.10% $199,832 251 0.3315 0.1480 $0 $0 F- 95.90% 94.76% $1.54 $1.54 0.1658 0.0420 $0 $0 -= 96.53% 1 $10,530,000 200 0.2095 0.0590 $10,647 $2,999 TOTAL $10,647 $2,999 Student Student Facility Facility Factor Factor Cost/ Cost/ Cnct Si�.e SFR MFR SFR MFR 4.10% $199,832 251 0.33151 0.1480 $109 $49 5.24 $1.54 $1.54 1 0.16581 0.0420 $0 $0 3.47% 1301 1 1 0.20951 0.0590 1 $864 TOTAL $109 $49 State Matching Credit Calculation: Construction Cost Sq. Ft. State Allocation/Sq Ft Student Match Elementary Middle School High School $180.17 $74,692 4.91% 0.3315 0.1480 $0 $0 $180.17 $1.54 $1.54 0.16581 0.0420 $0 $0 $180.17 1301 62.53%1 0.20951 0.0590 $3,068 $864 Total $3,068 $864 Tax Payment Credit Calculation Average Assessed Value (March 2011) Capital Bond Interest Rate (March 2011) Net Present Value of Average Dwelling Years Amortized Property Tax Levy Rate Present Value of Revenue Stream Cost/ Cost/ SFR MFR CFR MFR $257,849 $74,692 4.91% .4.91% $1,999,773 $579,281 10 10 $1.54 $1.54 $3,079 $892 Single Family Multi -Family Residences Residences Mitigation Fee Summary Site Acquisition Cost $ 4,313 $ 1,215 Permanent Facility Cost $ 10,647 $ 2,999 Temporary Facility Cost $ 109 $ 49 State Match Credit $ (3,068) $ (864) Tax Payment Credit $ (3,079) $ (892) Sub -Total $ 8,922 $ 2,506 50% Local Share $ 4,461 $ 1,253 alculated Im act Fee $ 4,461 $ 1,253 012 Ima ct Fee $ 4,014 $ 1,253 30 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN SECTION 4 SUMMARY OF CHANGES FROM THE 2011 CAPITAL FACILITIES PLAN The 2012 Capital Facilities Plan is an updated document, based on the 2011 Capital Facilities Plan. The changes between the 2011 Plan and the 2012 Plan are listed below. SECTION I - THE CAPITAL FACILITIES PLAN SIX -YEAR FINANCE PLAN The Six Year Finance Plan has been rolled forward to reflect 2012 -2018 SECTION III - SUPPORT DOCUMENTATION CAPACITY Elementary capacity includes space for All Day Kindergarten programs at every elementary school. Changes to the Building Program Capacities calculation are found on page 17. PORTABLES The list of portables reflects the movement of portables between facilities or new portables purchased. Portable Locations can be found on page 19. STUDENT FORECAST The Student Forecast now covers 2012 through 2018 Enrollment history and projections are found on page 22. CAPACITY SUMMARY The changes in the Capacity Summary are a reflection of the changes in the capacities and student forecast. New schools and increased capacity at current buildings are shown as increases to capacity. Capacity Summaries are found on pages 24 -27. IMPACT FEE CALCULATION - KING COUNTY CODE 21A The Impact Fee Calculations have changed due to changes in several factors. The adjustment made in the Impact Fee Calculation, causing a change in the Impact Fee between the 2011 Capital Facilities Plan and the 2012 Capital Facilities Plan can be found on page 32 and 33. 31 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN IMPACT FEE CALCULATION CHANGES FROM 2011 TO 2012 STUDENT GENERATION FACTORS Student Generation factors are based on rates for new developments constructed over a period of not more than five years prior to the date of the fee calculation. The changes in student Generation factors between the 2011 Capital Facilities Plan and the 2012 Capital Facilities Plan are due to developments that were deleted or added based upon the age of the developments and the year placed in the survey. The Student Generation worksheet is found on page 29. SCHOOL CONSTRUCTION COSTS The anticipated cost based on 2006 estimates for replacing Federal Way High is $81, 000, 000. The replacement will add 200 additional seats. The current capacity of Federal Way High is 1538. The addition of 200 seats will increase capacity by 13 %. Total Cost $81,000,000x.13 = $10,533,000 SCHOOL ACQUISITION COSTS The district purchased the Norman Center to house the Employment Transition Program and at a later date the ECEAP program. The purchase and use of this site increased our high school capacity by 51 students. Total Cost $2,100,000/2 = $1,050,000 The District will use the above formulas created as a base for the 2012 Capital Facilities Plan. The capacity of Federal Way High may vary from year to year as programs are added or changed and construction cost may increase over time. 32 FEDERAL WAY PUBLIC SCHOOLS 2012 CAPITAL FACILITIES PLAN IMPACT FEE CALCULATION CHANGES FROM 2011 TO 2012 IMPACT FEE Item From/To Comment Percent of Permanent 95.71 % to 95.16% Report #3 OSPI Facilities 4.29% to 4.84% Updated portable inventory Percent Temporary Facilities Average Cost of Portable $183,996 to $199,832 Classroom Construction Cost Allocation $180.17 to $180.17 State Match Average Assessed Value 61.86% to 62.53% SFR — $267,668 to $257,849 MFR— $84,429 to $74,692 Capital Bond Interest Rate Property Tax Levy Rate Single Family Student Yield Elementary Middle School High School Multi - Family Student Yield Elementary Middle School High School Impact Fee 4.33% to 4.91 % $1.72 to $1.54 .3507 to .3315 .1701 to .1658 .2236 to .2095 Updated average of portables purchased and placed in 2010 Change effective July 2010 Change effective July 2011 Per Puget Sound Educational Service District (ESD 12 1) Market Rate King County Treasury Division Updated Housing Inventory Updated County -Wide Average .1650 to .148 .0530 to .042 .0640 to .059 SFR — Due to current economic conditions, $4,014 to $4,014 SFR retained at 2011 rate. (Calculated 2012 SFR $4,461) MFR— MFR based on the updated $2,172 to $1,253 calculation 33 SUBJECT: CANCELLATION OF DECEMBER 20, 2011 CITY COUNCIL REGULAR MEETING POLICY QUESTION Should the City Council cancel the second regular meeting in December? COMMITTEE: N/A MEETING DATE N/A CATEGORY: ❑ Consent ❑ Ordinance ❑ Public Hearing ® City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Carol McNeilly, City Clerk DEPT: HR Background: In accordance with the Council Rules of Procedure, Council regular meetings will be held the first and third Tuesday of each month. For the past several years, Council has cancelled its second regular meeting in December to allow for holiday vacation for Councilmembers and staff. Options Considered: 1. Cancel the December 20, 2011 Regular Council Meeting 2. Conduct the December 20 , 2011 Regular Council Meeting MAYOR'S RECOMMENDATION N/A MAYOR'S APPROVAL N/A 1�. DIRECTOR APPROVAL N/A N/A Committee ouncil Committee Council PROPOSED COUNCIL MOTION `I move to suspend the Council Rules of Procedure for the purpose of canceling the December 20, 2011 Regular Council Meeting" (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 02/06/2006 RESOLUTION # COUNCIL MEETING DATE: December 6, 2011 ITEM #:_ .... .......................................... ............. ............................................... ..._...... ....... .. ................ ............ ..................................... _ .......... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: UTILITY TAx REBATE REVISION POLICY QUESTION: Should the City Council approve the proposed Ordinance Amending the administration of utility tax relief for low income senior and low income disabled citizens? COMMITTEE: FEDRAC MEETING DATE: 11/22/2011 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Brook Lind uist DEPT: Mayor's Office ................................................................................................ .. .......... ................................................................................................................................................. ............................... .. _. Attachments: Background, Exhibits A and B I I W SLLppUxn-a n+=-.0 memo Options Considered: Option 1. Adopt the proposed Utility Tax Rebate Program Amendment. Option 2. Do not adopt the proposed Utility Tax Rebate Program Amendment MAYOR'S RECOMMENDATION: Option 1 MAYOR APPROVAL: DIRECTOR APPROVAL: Committee Counci Committee Council COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to F' December 6, 2011. A "tb C+t J&SC A t. 1'+S 1" READING OF ORDINANCE (DATE): "I move to approve and adopt the ordinance on the administration of the Utility Tax Rebate Program to be effective January 1, 2012. " (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 ST reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 08/12/2010 RESOLUTION # 1" READING OF ORDINANCE (DATE): "I move to approve and adopt the ordinance on the administration of the Utility Tax Rebate Program to be effective January 1, 2012. " CITY OF Federal Way City Council FEDRAC Staff Report Date: November 30, 2011 To: City Council From: FEDRAC Subject: Utility Tax Rebate Revision - Supplemental The issue was brought forward to FEDRAC on November 22, 2011. This supplemental addresses questions raised by members. There are several consequences of establishing flat rates. Is it equitable? With flat rates, some applicants will receive more or less than others based on the type of services and corresponding rebate. Compliance with the ordinance? With flat rates some applicants will receive less than actual taxes paid. Where rebates would be less than the actual taxes paid the City would fail to comply with the ordinance. Will the simplified process increase the number of rebates? Simplifying the process will not, in and of itself, increase the number of rebates. Economic conditions will certainly affect additional citizens, with the potential of increasing the number of applicants. The City's recently modified CDBG Consolidated Plan estimated there are over 700 elderly households in Federal Way that are at 50% or below median family income. If each household applied for a rebate it would cost the City over $84,000 (does not include disabled citizens). For calendar year 2010, 215 rebates were granted, for a total of $26,500.34. The simplified administration of the program could require a change in underlying philosophy and the intent of the original Ordinance. Based on comments and questions raised in the committee consideration of the amendment, staff is requesting additional time to research and produce comprehensive alternatives for the Council. The current program can be continued through the current biennium. CITY OF Federal Way City Council Committee Staff Report Date: November 22, 2011 To: FEDRAC From: Brook Lindquist Subject: Utility Tax Rebate Revision Utility Tax Rebate Program revision via Amendment to the program. This program is designed to assist low- income elderly and low- income disabled citizens by rebating City of Federal Way portion of utility taxes. Qualification for program rebates requires proof of income, age or disability, and residence within the City. Currently the program is administered by the Mayor's Office. It requires citizens to bring all utility bills for rebate year to city hall with proof of qualifications. Utility bills include PSE, Qwest, cell phones, Waste Management and Comcast. City staff then audits the applicant's bills, calculates the taxes paid and determine the rebate amount. (Exhibit A shows items included in rebate calculations.) Processed applications and bills then go to the Finance Department for a second audit. A check along with the originals bills are returned to applicant by mail or picked up by participant. Two concerns have precipitated this proposed revision to the program: 1) Work load. The attached Exhibit B shows the historic increase in the number of participants in the program, which has also increased staff time to process the applications. For example, in 2011, it took approximately 320 hours to administer the program. The increase of staff time becomes more of an issue because staff has had to assume additional duties to cover the work of personnel lost to attrition or layoffs and changes to other programs. Properly processing the applications in a timely manner, especially with the anticipated increases, will be extremely difficult without additional help. 2) Economic concerns of the City also arise on the discouraging revenue forecasts and probable loss of state support in many areas. Rebates to anticipated additional participants in the program will further strain the city budget. The increased use of staff time will translate into additional labor costs to ' administer the program or reduced services in other areas. The amendment provides for a fixed payment, of $10 per month of residence in the City, to a maximum of $120 for a full year, and streamlines the processing of rebates. This rebate is subject to review and may be adjusted if the Council desires. The amendment also contains and emergency clause so the effective date can be January 1, 2012. As an emergency it requires unanimous votes by the Council Utility Tax Rebate Program Statement for: VN: 2010 Rebate statisticts Total participant jAverage Rebate $123.26 PSE 209 Qwest 144 Cell phone 51 Waste Mgmt 65 Comcast 129 Exhibit A INTERNAL NOTE: TYPE: HH Income Level No In House hold New or Repeat AGE: 2011 Svc Total S 0.00 7.75% Svc 0.00 Total Taxe: 0.00 Variance 0.00 Date Received: Date Finished: Date Approved: Date Scanned: Date Check Cut: Days to Process: Bills Total: $0.00 Taxes Paid: $0.00 Amount of Rebate: $0.00 Participents in Rebate Program ■ Participants Exhibit B 2006 2007 2006 2008 2020 AN ORDINANCE of the City of Federal Way, Washington, relating to Utility Tax Relief to Low Income Seniors and Low Income Disabled Citizens; amending FWRC 3.10.220, 3.10.230, and 3.10.2401. (Amending Ordinance Nos. 03 -436, and 06 -535) WHEREAS, on January 21, 2003, the Federal Way City Council passed Ordinance No. 03 -436 granting relief from the utility tax to low- income seniors; and WHEREAS, on November 7, 2006, the Federal Way City Council passed Ordinance No. 06 -535 to include low- income disabled citizens in the utility tax relief program; and WHEREAS, the utility tax relief is based upon actual payments of utility taxes; and WHEREAS, through extensive outreach the utility tax relief program has grown to over two hundred applications; and WHEREAS, the staffing resources for the utility tax relief program are no longer sufficient to process the volume of claims if each bill must be reviewed and payments calculated; and WHEREAS, the average payment of utility taxes in the utility tax relief program is ten dollars per month; WHEREAS, the staffing resources for the utility tax relief program could continue to process the volume of claims if a standard reimbursement fee was established; and WHEREAS, the Federal Way City Council finds that it is in the best interest of the low income senior and disabled citizens to continue the utility tax relief program applying a standard reimbursement amount of ten dollars per month; and WHEREAS, the potential adverse impacts on the public health, property, safety and Ordinance No. 11- Page I of S Rev 1 /10 welfare of the City and its citizens if this Ordinance did not take effect immediately, justify the declaration of an emergency and the designation of this ordinance as a public emergency ordinance necessary for the protection of public health, public safety, public property or the public peace by the City Council; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1 . FWRC 3.10.220 of the Federal Way Revised Code is hereby amended to read as follows: 3.10.220 Utility tax relief. There is granted to persons who meet the qualifications and requirements of FWRC 3.10.230 and 3.10.240 relief from the city utility tax as follows: (1) For all utility bills billed to and paid by the person directly during a calendar year for utility service charges from any utility company who is subject to the utility tax of the city, the city shall pay to such person a flat fee of ten dollars ($10) per month, maximum of $120 per year, to be considered reimbursement for the utility tax. Section 2 . FWRC 3.10.230 is hereby amended to read as follows: 3.10.230 Utility tax relief — Qualifications. To qualify for the relief set forth in FWRC 3.10.220 a person must be requesting reimbursement for each month the city utility taxes were imposed during the previous calendar year and must: (1) Be 65 years of age or older at all times during any period for which reimbursement is requested, and meet the criteria of subsection (3) of this section; or (2) Be disabled and unable to work, as defined under RCW 84.36.381 and WAC 458 - 16A -130 as they currently exist or are hereafter amended; and (3) Have an income during the calendar year, or part thereof, for which a reimbursement is requested from all sources whatsoever, not exceeding the low income guidelines for the King County area as published by the Secretary of Housing and Urban Development. As used in this subsection, "income" means: (a) "Disposable income," as that term is defined in RCW 84.36.383, as it may be amended or replaced from time to time; and Ordinance No. H- Page 2 of S Rev 1 /10 (b) The aggregate value of gifts and receipts received from all sources during the calendar year for which a reimbursement is requested; and (4) Have been a resident of the dwelling unit within the city for those months for which a reimbursement is requested, and have made the payment of city utility taxes from his or her income or resources. Section 3 . FWRC 3.10.240 is hereby amended to read as follows: 3.10.240 Claim filing procedures. (1) All claims for relief under FWRC 3.10.220 must be made annually and filed by April 30th of the calendar year following the calendar year, or portion thereof, for which a reimbursement is requested; and (2) A copy of a utility bill for each month for which claim is made under FWRC 3.10.220 shall be submitted to the director as part of the claim for relief; and (3) All claims for relief shall be submitted in writing on forms provided by the director and certified by the claimant that, under the penalty of perjury, all information provided in the claim is true and correct; and (4) The director may require documents deemed necessary to establish proper proof of income level and /or disability status of the claimant, including, but not limited to, the two most recent months' bank statements, two most recent years' income tax statements, and a current physician's statement or Supplemental Security Income award letter. The director shall adopt rules and regulations to implement and enforce this chapter. Section 4. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 5. Corrections The City Clerk and the codifiers of this ordinance are authorized Ordinance No. 11- Page 3 of 5 Rev 1/10 to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener /clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 6. Ratification Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 7. Effective Date By unanimous consent, the Council finds that this ordinance is needed for the immediate support of city governments and is not subject to initiative or referendum pursuant to FWRC 1.30. This ordinance shall take effect and be in force on January 1, 2012. PASSED by the City Council of the City of Federal Way this day of , 20 ATTEST: CITY CLERK, CAROL MCNEILLY, CMC APPROVED AS TO FORM: CITY OF FEDERAL WAY MAYOR, SKIP PRIEST CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: Ordinance No. 11- Page 4 of S Rev 1 /10 L COUNCI MEETING DATE: �4 of 4 . -29.20 ITEM #: 0, . _ ....._...... _ ____ __ __ ........ .... ..... ........_. _................._ . ............................................................. _._ _ _ _ _ ................................. ..�..�e......C...em.ioer_ 1�. �Ll . . _ ... ..... . . _ _ .. _ . ..... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: 2011/12 MID - BIENNIUM BUDGET ADJUSTMENT ORDINANCE POLICY QUESTION: Should the City Council approve the 2011112 Mid - Biennium Budget Adjustment Ordinance? COMMITTEE: N/A MEETING DATE N/A CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Tho Kraus, Finance Director DEPT: Finance ATTACHMENTS Ordinance and Exhibits A(1), A(2), B(1), and B(2), Summary of Adjustments SUMMARY/BACKGROUND: This is an ordinance for the adjustment of the 2011/12 Budget. This adjustment will revise revenue and expenditure estimates to reflect changing conditions and needs. Options Considered: 1. Approve the 2011/12 Mid - Biennium Budget Adjustment. 2. Deny approval and provide direction to staff. MAYOR'S RECOMMENDATION Option 1 MAYOR APPROVAL N/A tn� DIRECTOR APPROVAL N/A Committee ouncil Committee Uouncil COMMITTEE RECOMMENDATION N/A PROPOSED COUNCIL MOTIONS: 1 READING OF ORDINANCE 11/29/2011 `1 move to forward approval of the ordinance to the 121612011 Council Meeting for adoption. " 2 READING OF ORDINANCE 12/6/2011: '7 move approval of the proposed ordinance." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED I reading • 2q, • \ ❑ TABLED/DEFERRED/NO ACTION Enactment reading to ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED- 08/12/2010 RESOLUTION # ORDINANCE NO. AN ORDINANCE OF THE CITY OF FEDERAL WAY, WASHINGTON, RELATING TO BUDGETS AND FINANCE, REVISING THE ADOPTED 2011/12 BIENNIAL BUDGET (Amending Ordinance No. 10 -677 and I1 -686). WHEREAS, the tax estimates and budget for the City of Federal Way, Washington, for the 2011 -12 fiscal biennium have been prepared and filed on October 19, 2010 as provided by Titles 35A.34 and 84.55 of the Revised Code of Washington; and WHEREAS, the budget was printed for distribution and notice published in the official paper of the City of Federal Way setting the time and place for hearing on the budget and said notice stating copies of the budget can be obtained on -line and at the Office of the City Clerk; and WHEREAS, the City Council of the City of Federal Way having held public hearings on November 2 and November 16, 2010, and having considered the public testimony presented; WHEREAS, the City Council enacted the 2011 -12 Biennial Budget on December 7, 2010, to become effective on January 1, 2011; WHEREAS, the City Council enacted the 2011 Carry - Forward Budget Adjustment on March 15, 2011; WHEREAS, the City Council finds it necessary to revise the 2011 -12 Biennial Budget as a result of the mid - biennium review; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Amendment. Exhibit A(1) — "2011 Revised Budget" and Exhibit A(2) — "2012 Ordinance No. I1- Page I of 7 Rev 1/10 Revised Budget" in Ordinance No. 11 -686 is hereby amended to Exhibit B(1) — "2011 Revised Budget" and Exhibit B(2) — "2012 Revised Budget" to include the mid- biennium adjustments. Section 2 . Administration The Mayor shall administer the Biennial Budget and in doing so may authorize adjustments to the extent that they are consistent with the budget approved herein. Section 3. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 4. Corrections The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener /clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 5. Ratification Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 6. Effective Date This ordinance shall take effect and be in force five (5) days from the time of its final passage, as provided by law. PASSED by the City Council of the City of Federal Way this day of , 2011. Ordinance No. 11- Page 2 of 7 Rev 1 /10 CITY OF FEDERAL WAY ATTEST: CITY CLERK, CAROL MCNEILLY, CMC APPROVED AS TO FORM: MAYOR, SKIP PRIEST CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. H- Page 3 of 7 Rev 1/10 EXHIBIT A (1) 2011 REVISED BUDGET Fund Beginning Fund Balance Revenue Expenditure Ending Fund Balance PdorAmount Adjustment Revised PriorAmount Ailju0nent Revised PdorAmount! Adjustment Revised General Fund $ 5,292,275 $ 3,145,842 $ 8,438,117 $ 43,542,351 $ 488,551 $ 44,030,902 $ 43,752,800 $ 1,777,209 $ 45,530,009 $ 6,939,009 Special Revenue Funds: Street 100,000 - 100,000 4,420,613 184,840 4,605,453 4,420,613 184,840 4,605,453 100,000 Arterial Street 561,374 561,374 1,513,500 1,513,500 1,513,500 561,374 2,074,874 0 Utility Tax 3,199,666 510,515 3,710,181 12,496,000 12,496,000 12,775,508 - 12,775,508 3,430,673 Solid Waste/Recycling 136,968 (1,870) 135,098 413,243 - 413,243 415,118 - 415,118 133,223 Special Contract /Studies - 557,474 557,474 - - 557,474 557,474 Hotel/M otel Lodging Tax 215,657 215,657 160,300 (1,300) 159,000 160,300 212,200 372,500 2,157 2% for the Arts - 293 293 - - - 293 293 (0) FW Community Center 670,378 110,376 780,754 2,251,422 - 2,251,422 2,142,839 - 2,142,839 889,337 Traffic Safety 480,288 353,232 833,520 830,000 830,000 1,205,000 50,000 1,255,000 408,520 Grants - CDBG - - 171,090 171,090 171,090 - 171,090 Paths and Trails 132,768 3,593 136,361 161,000 161,000 153,000 153,000 144,361 Debt Service Fund 2,915,604 463,821 3,379,425 1,830,000 - 1,830,000 2,082,726 - 2,082,726 3,126,699 Capital Project Funds: Downtown Redevelopment 2,976,204 29,602 3,005,806 - 30,590 30,590 - 944,839 944,839 2,091,557 City Facilities - 642,584 642,584 850,000 850,000 - 1,492,582 1,492,582 2 Parks 1,565,585 728,219 2,293,804 428,000 - 428,000 1,089,580 728,125 1,817,705 904,099 SWM 1,744,225 798,018 2,542,243 222,000 341,342 563,342 391,992 1,428,947 1,820,939 1,284,646 Transportation 26,078,793 (5,977,546) 20,101,247 4,908,000 10,879,238 15,787,238 24,901,000 4,823,157 29,724,157 6,164,328 Enterprise Fund: Surface Water M anaEpment 2,001,189 273,072 2,274,261 3,396,505 191,922 3,588,427 3,554,591 82,205 3,636,796 2,225,891 Dumas Bay Center 76,817 70,165 146,982 629,318 - 629,318 617,964 155,036 773,000 3,300 Internal Service Funds: Risk Management 5,357,573 74,209 5,431,782 739,573 475,000 1,214,573 1,019,573 775,000 1,794,573 4,851,782 Information Systems 3,101,026 140,784 3,241,810 2,080,167 57,978 2,138,145 2,026,633 71,741 2,098,374 3,281,581 Support Services 347,633 (35,225) 312,408 182,087 11,000 193,087 209,056 11,000 220,056 285,439 Fleet & Equipment 4,648,158 219,296 4,867,454 2,179,132 162,925 2,342,057 1,824,451 208,826 2,033,277 5,176,234 Buildings & Furnishings 1,454,962 9,008 1,463,970 550,946 591,426 1,142,372 511,179 591,426 1,102,605 1,503,738 Tot.1 All Funds $ 62, $ 2,892,493 $65,172,586 S 83,105,247 $ 14,263,512 $97,368,759 $ 104,938,499 $ 14,656,274 $119,594,787 $ 42,946,576 Ordinance No. 11- Page 4 of 7 Rev 1/10 EXHIBIT A (2) 2012 REVISED BUDGET Fund Beginning Fund Balance Revenue Expenditure Ending Fund Balance PriorAmount Adjustment Revised PHorAmount Adjustment Revised PdorAmount Adjustment Revised General Fund $ 5,081,826 $ 1,857,183 $ 6,939,009 $ 38,467,811 $ 200 $ 38,468,011 $ 40,748,229 $ (69,626) $ 40,678,603 $ 4,728,417 Special Revenue Funds: Street 100,000 (0) 100,000 4,342,923 24,173 4,367,096 4,342,923 24,173 4,367,096 100,000 Arterial Street - 0 0 1,523,500 - 1,523,500 1,523,500 1,523,500 0 Utility Tax 2,920,158 510,515 3,430,673 12,576,000 12,576,000 12,886,357 - 12,886,357 3,120,316 Solid Waste/Recycling 135,093 (1,870) 133,223 414,120 - 414,120 420,575 - 420,575 126,768 Special Contract /Studies - - - - Hotel/Motel Lodging Tax 2,157 2,157 161,300 8,400 169,700 161,300 5,330 166,630 5,227 2% for the Arts (0) (0) - - - - - (0) Federal Way Comm. Centej 778,961 110,376 889,337 2,264,622 2,264,622 2,177,404 2,177,404 976,555 Traffic Safety 105,288 303,232 408,520 830,000 830,000 830,000 830,000 408,520 Grants - CDBG - - - 173,179 173,179 173,179 173,179 Paths and Trails 140,768 3,593 144,361 163,000 163,000 155,000 155,000 152,361 Debt Service Fund 2,662,878 463,821 3,126,699 1,830,000 1,830,000 2,182,669 2,182,669 2,774,030 Capital Project Funds: Downtown Redevelopment 2,976,204 (884,647) 2,091,557 - - - 2,091,557 City Facilities - 2 2 - - - 2 Parks 904,005 94 904,099 430,000 430,000 375,000 375,000 959,099 SWM 1,574,233 (289,587) 1,284,646 680,000 680,000 860,714 - 860,714 1,103,932 Streets 6,085,793 78,535 6,164,328 7,022,000 7,022,000 11,269,000 11,269,000 1,917,328 Enterprise Fund: Surface Water Management 1,843,103 382,788 2,225,891 3,302,505 (1,372) 3,301,133 3,571,814 (1,372) 3,570,442 1,956,582 Dumas Bay Center 88,171 (84,871) 3,300 635,732 - 635,732 625,126 - 625,126 13,906 Internal Service Funds: Risk Management 5,077,573 (225,791) 4,851,782 769,268 769,268 1,049,268 (300,000) 749,268 4,871,782 Information Systems 3,154,560 127,021 3,281,581 2,116,598 (105,479) 2,011,119 2,046,612 (93,511) 1,953,101 3,339,599 Support Services 320,664 (35,225) 285,439 182,087 - 182,087 208,056 - 208,056 259,470 Fleet & Equipment 5,002,839 173,395 5,176,234 2,212,185 183,517 2,395,702 1,709,777 186,376 1,896,153 5,675,783 Buildings & Furnishings 1,494,729 9,009 1,503,738 552,059 3,211 555,270 446,426 3,211 449,637 1,609,371 Total All Funds S 40,446,846 $ 4,499,730 $42,946,576 S 80,648,889 S 112,650 $80,761,539 $ 87,762,913 $ (245,419) $87,.317,510 S 36,190,605 Ordinance No. 11- Page S of 7 Rev 1/10 EXHIBIT B (1) 2011 REVISED BUDGET Ordinance No. I]- Page 6 of 7 Rev 1/10 Beginning Fund Balance Revenue Expenditure Ending Fund PriorAtnount Adjustment Revised PdorAnwunt Adjustment Revised PdorAmount Adjusbnent Revised FundBalance General Fund $ 8,438,117 $ (0) $ 8,438,116 $ 44,030,902 $ 753,101 $ 44,784,003 $ 45,530,009 $ (1,114,767) $ 44,415,242 $ 8,806,877 Special Revenue Funds: Street 100,000 - 100,000 4,605,453 103,888 4,709,341 4,605,453 103,888 4,709,341 100,000 Arterial Street 561,374 0 561,375 1,513,500 620,000 2,133,500 2,074,874 320,000 2,394,874 300,001 Utility Tax 3,710,181 (0) 3,710,180 12,496,000 326,000 12,822,000 12,775,508 12,775,508 3,756,672 Solid Waste/Recycling 135,098 0 135,098 413,243 8,581 421,824 415,118 15,000 430,118 126,804 Special Contract /Studies 557,474 557,474 - 557,474 - 557,474 - Hotel/Motel LodgingTax 215,657 0 215,657 159,000 159,000 372,500 372,500 2,157 2% for the Arts 293 (0) 293 293 293 (0) FW Community Center 780,754 0 780,755 2,251,422 2,251,422 2,142,839 8,883 2,151,722 880,455 Traffic Safety 833,520 0 833,520 830,000 830,000 1,255,000 1,255,000 408,520 Grants - CDBG - 171,090 1,702,279 1,873,369 171,090 1,702,279 1,873,369 Paths and Trails 136,361 0 136,362 161,000 - 161,000 153,000 153,000 144,362 Debt Service Fund 3,379,425 3,379,425 1,830,000 500,000 2,330,000 2,082,726 2,082,726 3,626,699 Capital Project Funds: Downtown Redevelopment 3,005,806 0 3 30,590 (4,647) 25,943 944,839 944,839 2,086,910 City Facilities 642,584 34,999 677,583 850,000 (35,000) 815,000 1,492,582 1,492,582 1 Parks 2,293,804 (0) 2,293,804 428,000 428,000 1,817,705 1,817,705 904,099 SWM 2,542,243 (0) 2,542,243 563,342 1,480,067 2,043,409 1,820,939 2,450,000 4,270,939 314,713 Transportation 20,101,247 0 20,101,247 15,787,238 1,317,637 17,104,875 29,724,157 1,247,637 30,971,794 6,234,328 Enterprise Fund: Surface Water Management 2,274,261 (0) 2,274,260 3,588,427 33,518 3,621,945 3,636,796 524,757 4,161,553 1,734,652 Dumas Bay Center 146,982 0 146,982 629,318 65,000 694,318 773,000 (14,300) 758,700 82,600 Internal Service Funds: Risk Management 5,431,782 (0) 5,431,781 1,214,573 113,500 1,328,073 1,794,573 113,500 1,908,073 4,851,781 Information Systems 3,241,810 0 3,241,811 2,138,145 2,138,145 2,098,374 2,098,374 3,281,582 Support Services 312,408 (0) 312,408 193,087 (10,000) 183,087 220,056 (10,000) 210,056 285,439 Fleet & Equipment 4,867,454 (0) 4,867,453 1 2,342,057 13,500 2,355,557 1 2,033,277 64,812 2,098,089 5,124,921 Buildings & Furnishings 1,463,970 0 1 1,142,372 19,968 1,162,340 1,102,605 75,066 1,177,671 1,448,640 Total Al( Funds $ 65,172,586 $ 34,999 $65,207,585 $ 97,368,759 $ 7,007,392 $104,376,151 S 119,594,773 S 5,486,755 $125,081,542 '$ 44,502,212 Ordinance No. I]- Page 6 of 7 Rev 1/10 EXHIBIT B (2) 2012 REVISED BUDGET Ordinance No. 11- Page 7 of 7 Rev 1/10 Beginning Fund Balance Revenue I Expenditure Ending Fund Pr orAmount Adjustment Revised PriorAmount Adjustment Revised PriorAmount Adjustment Revised Fund Balance General Fund $ 6,939,009 $ 1,867,868 $ 8,806,877 $ 38,468,011 $ 1,571,986 $ 40,039,997 $ 40,678,603 $ 1,685,743 $ 42,364,346 $ 6,482,527 Special Revenue Funds: Street 100,000 100,000 4,367,096 155,615 4,522,711 4,367,096 155,615 4,522,711 100,000 Arterial Street 0 300,000 300,001 1,523,500 - 1,523,500 1,523,500 300,000 1,823,500 1 Utility Tax 3,430,673 326,000 3,756,672 12,576,000 (150,000) 12,426,000 12,886,357 - 12,886,357 3,296,315 Solid Waste/Recycling 133,223 (6,419) 126,804 414,120 20,736 434,856 420,575 20,736 441,311 120,349 Special Contract /Studies - - - - - - Hotel/Motel Lodging Tax 2,157 0 2,157 169,700 169,700 166,630 166,630 5,227 2% for the Arts (0) (0) (0) - - (0) Federal Way Comm. Centei 889,337 (8,883) 880,455 2,264,622 2,264,622 2,177,404 46,590 2,223,994 921,083 Traffic Safety 408,520 0 408,520 830,000 830,000 830,000 - 830,000 408,520 Grants - CDBG - 173,179 778,674 951,853 173,179 778,674 951,853 Paths and Trails 144,361 0 144,362 163,000 - 163,000 155,000 155,000 152,362 Debt Service Fund 3,126,699 500,000 3,626,699 1,830,000 500,000 2,330,000 2,182,669 2,182,669 3,774,030 Capital Project Funds: Downtown Redevelopment 2,091,557 (4,647) 2,086,910 - - - 2,086,910 City Facilities 2 (1) 1 - 1 Parks 904,099 (0) 904,099 430,000 430,000 375,000 375,000 959,099 SWM 1,284,646 (969,933) 314,713 680,000 680,000 860,714 860,714 133,999 Streets 6,164,328 70,000 6,234,328 7,022,000 7,022,000 11,269,000 (70,000) 11,199,000 2,057,328 Enterprise Fund: Surface Water Management 2,225,891 (491,239) 1,734,652 3,301,133 3,301,133 3,570,442 9,000 3,579,442 1,456,343 Dumas Bay Center 3,300 79,300 82,600 635,732 92,500 728,232 625,126 175,000 800,126 10,706 Internal Service Funds: Risk Management 4,851,782 (0) 4,851,781 769,268 204,178 973,446 749,268 204,178 953,446 4,871,781 Information Systems 3,281,581 0 3,281,582 2,011,119 34,000 2,045,119 1,953,101 52,000 2,005,101 3,321,600 Support Services 285,439 (0) 285,439 182,087 (20,000) 162,087 208,056 (20,000) 188,056 259,470 Fleet & Equipment 5,176,234 (51,312) 5,124,921 2,395,702 82,678 2,478,380 1,896,153 230,448 2,126,601 5,476,700 Buildings & Furnishings 1,503,738 (55,098) 1,448,640 555,270 555,270 449,637 449,637 1,554,273 Tot All Funds S >` 41,946,576 $ ' 1 1 555,636 1 544,501,211 S 80,761,539 S 3,270,367' 1 584,031,906 S 87,517,494 $ 3,367,984 591,085,494 S 37,448,624 Ordinance No. 11- Page 7 of 7 Rev 1/10 COUNCIL MEETING DATE: r be 2 9 , 2n" 1�C�tYlber �p '�(} (� ITEM #: r� ......_. ........ ........_ I ......... CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL S UBJECT: 2012 Property Tax Levy POLICY QUESTION Should the City Council adopt the 2012 Property Tax Levy based on the proposed budget? COMMITTEE: NA MEETING DATE: Various CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Tho Kraus. Finance Director DEPT: Tinance ATTACHMENTS Draft 2012 Property Tax Levy Ordinance SUMMARY/BACKGROUND The City Council held public hearings on November 15 and December 6 on the proposed 2011/12 mid - biennium budget adjustment and 2012 proposed Property Tax Levy. The 2012 proposed Property Tax Levy is based on the 1% growth limit plus new construction as authorized by state statute. Based on preliminary information from the King County Assessor, this would result in an increase in the tax rate from $1.20 to approximately $1.30 per $1,000 of assessed valuation. OPTIONS: 1. Approve the attached draft 2012 Property Tax Levy Ordinance. 2. Deny approval of the attached draft 2012 Property Tax Levy Ordinance and provide direction to staff. MAYOR RECOMMENDATION: Option 1 MAYOR APPROVAL N/A DIRECTOR APPROVAL N/A Committee Co cil Committee Council COMMITTEE RECOMMENDATION N/A PROPOSED COUNCIL MOTIONS: 1 READING OF ORDINANCE 11/29/2011 "1 move to forward approval of the ordinance to the 121612011 Council Meeting for adoption " 2 " READING OF ORDINANCE 12/6/2011: " 1 move approval of the proposed ordinance." {BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading L7— (,p • t t ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED— 02/06/2006 RESOLUTION # DJ_ 'Xt]iMEW[a aaa0I AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, FIXING THE PROPERTY TAX AMOUNT FOR THE YEAR OF 2012. WHEREAS, the City Council of the City of Federal Way has met and reviewed all revenue sources and examined all anticipated expenses and other obligations for the 2011/12 biennium; and WHEREAS the City Council, in the course of considering the biennium budget, conducted public hearings on November 15, 2011, and December 6, 2011 for the proposed property tax levy for 2012, and proposed revenues and expenditures for the biennium; and WHEREAS, the City Council, after hearing and duly considering all relevant evidence and testimony, determined that it is necessary and advisable to authorized an increase in regular property tax consistent with the limit factor prescribed by RCW 84.55.101 to discharge the expected expenses and obligations of the City; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1 . L_y There shall be and there is hereby levied against the property in the City of Federal Way, Washington, a municipal regular property tax for the year 2012 for the purposes of paying expenses and discharge obligations of the City in the amount of $10 Million, Seven Hundred Thousand Dollars ($10,700,000). The levy amount includes (1) an increase in property tax revenue from the previous year of Sixty -three Thousand Nine Hundred and Fifty Dollars ($63,950) or point sixty -five percent (0.65 %), Ordinance No.1l - Page 1 of 3 (2) new construction and improvements to property, (3) any increase in the value of state assessed property, and (4) amounts authorized by law as a result of any annexations that have occurred, as well as applicable refunds already made. Section 2 . Severability The provisions of this ordinance are declared separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this ordinance or the invalidity of the application thereof to any person or circumstance, shall not affect the validity of the remainder of the ordinance, or the validity of its application to other persons or circumstances. Section 3 . Corrections The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener /clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 4 . Ratification Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5 . Effective Date This ordinance shall take effect and be in force five (5) days from and after its passage and publication, as provided by law. Ordinance No. l l - Page 2 of 3 PASSED by the City Council of the City of Federal Way this day of 2011. ATTEST: CITY CLERK, CAROL MCNEILLY, CMC APPROVED AS TO FORM: CITY OF FEDERAL WAY MAYOR, SKIP PRIEST CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. l I- Page 3 of 3 COUNCIL MEETING DATE: N embe_ ' `, 2n' ' TUT1P.' (a..,..o la. ITEM #•_ L ........._ - .__ ................................................_ _ _ _ _ .................._........................................... ............................. . — CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL SUBJECT: Transportation Impact Fee Code Amendment to Temporarily Suspend Impact Fees for Changes in Use POLICY QUESTION Should the City amend the Federal Way Revised Code (FWRC), Section 19.91, to allow a three -year temporary suspend transportation impact fees for changes in use that do not add square footage? COMMITTEE Land Use and Transportation Committee MEETING DATE: November 7, 2011 CATEGORY:' ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Rick Perez, P.E. Ci Traffic En ineer _-_ . DEPT: Public Works ............. -- — ....... -- ..._........._.._._._.__..... ......_................- .. -.... ._.._.. �'._.. ..- ......_.....- ............_-- ...._............ - - - - -- - ----- __ Attachments: Memorandum to the Land Use Transportation Committee dated November 7, 2011. Options Considered: 1. Adopt the Mayor's recommendation, allowing a three -year temporary suspension of transportation impact fees for changes in use that do not add square footage per the attached draft ordinance. 2. Do not adopt the Mayor's recommendation, which allows for a three -year temporary suspension of transportation impact fees for changes in use that do not add square footage and provide direction to staff. MAYOR'S RECOMMENDATION Forward Option Ito the November 15, 2011 City Council ordinance agenda for first reading. MAYOR APPROVAL: dAlf DIRECTOR APPROVAL: A Com ttee Co 7cil omrtuttee Council COMMITTEE RECOMMENDATION: I move to forward the proposed ordinance to First Reading on November 15, 2011 as n uodl fi'ed b ,sf -a-4. �.-,, -.11 Linda Kochma V. hair / /rm Ekrrell, Member PROPOSED COUNCIL MOTION(S): 6 1 READING OF ORDINANCE (11/15/2011): '7 move to forward approval of the ordinance to the December 6, 2011 Council Meeting for adoption. " 2 READING OF ORDINANCE (12/6/2011): '7 move approval of the proposed ordinance." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED O reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading • 10 MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED — 08/12/2010 RESOLUTION # CITY OF FEDERAL WAY MEMORANDUM DATE: September 12, 2011 TO: Land Use and Transportation Committee VIA: Skip Priest, Mayor FROM: Cary M. Roe, P.E., Director of Parks, Public Works and Emergency Management Qf \, Rick Perez, City Traffic Engineer Ur SUBJECT: Transportation Impact Fee Code Amendment to Temporary Suspend Impact Fee for Changes in Use BACKGROUND: On July 1, 2010, the City implemented the Transportation Impact Fee (TIF) program requiring new development to pay their proportionate share of the cost of new facilities to serve new development consistent with RCW 82.02. Under the impact fee program, all development projects pay the same per trip fee. This provides predictability, simplicity and generally results in a lower traffic fee than the SEPA- based pro -rata mitigation system. Current code (FWRC 19.91) allows the city to collect impact fees on all new development including redevelopment of an existing building from one use to another use if the change increases the number of trips generated. For example, a redevelopment of an existing restaurant to a drive -in bank would pay the net difference between the two uses due to higher trip generation. Below is an example of change in use and resultant traffic impact fee. Example: Convert an existing 2.500 SF Restaurant to a Dive -in Bank Land Use ITE Land Use Code Unit of Measure New Trip Rate Impact Fee Rate Total Fee Cost Per Trip End - $2,729 Drive -in Bank- (Proposed Use 912 sf /GFA 15.49 $20.46 $51,150 Restaurant - (Existing Use 931 sf /GFA 4.49 $13.45 $33,625 Total impact fee $17,525 Due to the economic downturn, development/redevelopment activity within the city over the last couple years has been slow. Vacancy rates for office use are up to 35% and 15% for retail/commercial. To encourage and promote development activity, the Mayor proposes a three -year temporary suspension of transportation impact fees charged for changes in use that do not add new square footage. Essentially, the City would not charge an impact fee for a business to occupy an existing building- when the use of that building is changed such that higher trip generation would result in a higher fee. In the example above, under the temporary suspension this redevelopment would not pay the $17,525 impact fee. The temporary suspension will not apply to new development or redevelopment that increases or expands the gross floor area of an existing building and would automatically expire on December 31, 2014. The temporary suspension may also help to attract new businesses to fill vacant buildings thus generating needed tax revenue for the City. If this temporary suspension is successful, higher traffic volumes may result, with less financial capacity to fund roadway improvements needed to accommodate the new development. cc: Project File Day File K:' CR,AFF1( `20081 IF`, I IF Moratorium FO -17 LUTC TIF SuSpension Nle11109 - -I I.doc ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to Transportation Impact Fee (TIF); and adding new sections to chapter 19.91 FWRC. (Amending Ordinance Nos. 09 -627) WHEREAS, the City established chapter 19.91 FWRC authorized by Chapter 82.02 RCW to require development within the City to pay a proportionate share of the cost of new facilities to serve new development activity through the assessment of impact fees; and WHEREAS, the City Council finds that due to the current economic conditions development within the City has been slow creating vacancy rate of up to 35 %; and WHEREAS, the Council finds that it is in the public interest to amend the FWRC establishing a temporary suspension of the transportation impact fee for changes in use to encourage and promote development activity; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1 . Chapter 19.91 of the Federal Way Revised Code is hereby amended to add a new section 19.91.065 to read as follows: 19.91.065 Temporary suspension of transportation impact fees relating to change in use Notwithstanding an other provision of this chapter, the City temporarily suspends the imposition of transportation impact fees to the extent the assessment of the fee is the result of a change to a land use category that results in a higher fee. This Section shall not appltoa project that expand the gross floor area of an existing building; and provided that this Section applies only to the use, renovation or remodeling of existing structures and does not apply to redevelopment projects in which existing structures are replaced. This Section shall apply to projects for which complete building applications are filed with the Cily between the effective date of this ordinance and December 31, 2014. This Section shall automatically expire on December 31, 2014. Ordinance No. l I- Page 1 of 3 Rev 1 /10 Section 2. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this chapter, or its application to any person or situation, be declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this chapter or its application to any other person or situation. The City Council of the City of Federal Way hereby declares that it would have adopted this chapter and each section, subsection, sentence, clauses, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, phrases, or portions be declared invalid or unconstitutional. Section 3. Corrections The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener /clerical errors, references, ordinance numbering, section/subsection numbers and any references thereto. Section 4. Ratification Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 5. Effective Date This ordinance shall take effect and be in force thirty (30) days from and after its passage and publication, as provided by law. Ordinance No. 11- Page 2 of 3 Rev 1 /10 PASSED by the City Council of the City of Federal Way this day of , 20_ ATTEST: CITY OF FEDERAL WAY MAYOR, SKIP PRIEST CITY CLERK, CAROL MCNEILLY, CMC APPROVED AS TO FORM: CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: Ordinance No. l l - Page 3 of 3 Rev 1 /10 COUNCIL MEETING DATE: ,.T�-. �> ' `, ^' ' ITEM #:_ .... ............................... _................._........................................................ ............................... ...................._Defer.... . 20. 1..............................._......_ ............................_.. .................._ . 1 l.o � l CITY OF FEDERAL WAY CITY COUNCIL AGENDA BILL S UBJECT: SEPA exemptions for pr oj e cts l ocated in cri ar POLICY QUESTION Should the City amend the Federal Way Revised Code (FWRC) to make all standard State Environmental Policy Act (SEPA) exemptions applicable to projects located in critical areas? COMMITTEE: Land Use/Transportation Committee MEETING DATE: November 7, 2011 CATEGORY: ❑ Consent ® Ordinance ❑ Public Hearing ❑ City Council Business ❑ Resolution ❑ Other STAFF REPORT BY: Contract Planner Jim Harris DEPT: Community & Economic Development Summary: The proposed amendment to the Federal Way Revised Code (FWRC) Title 14, "Environmental Policy," would make all State Environmental Policy Act (SEPA) exemptions applicable to projects located in critical areas (wetlands and their buffers, stream buffers, steep slopes, etc.). Currently, the adopted SEPA rules state that a number of the standard SEPA exemptions are not applicable, if the proposed project is located within or in close proximity to critical areas. The effect of the current language is that many smaller projects (of the type that would normally be exempt from SEPA review) located within or in close proximity to critical areas must go through the SEPA review process prior to project approval. The proposed amendment would have the effect of exempting those projects from SEPA review. The provision establishing inapplicable SEPA exemptions in FWRC 14.30.030 is no longer necessary for these types of proposals, as the critical areas regulations contained in FWRC Title 19, Division V, provide adequate regulation and mitigation of potential impacts to critical areas from these types of proposals. The proposed code amendment would eliminate a regulation that unnecessarily burdens many small scale development projects. Attachments: 1) Draft Adoption Ordinance; 2) Staff Report to the Planning Commission with Exhibit A; 3) Draft minutes of the October 19, 2011, Planning Commission Public Hearing. Options Considered: 1) Adopt the Planning Commission's recommendation as shown in the Draft Adoption Ordinance; 2) Adopt the Planning Commission's recommendation as further amended by the LUTC; 3) Do not adopt the Planning Commission's recommendation. PLANNING COMMISSION'S RECOMMENDATION The Planning Commission recommends adoption of the proposed amendments as written in the Draft Adoption Ordinance. MAYOR APPROVAL: 44 I DIRECTOR APPROVAL: J'C ommWee Coubeil Committee Muncil COMMITTEE RECOMMENDATION: I move to forward the Linda Kochmar. Committee Chair ordinance to First Readinzoiri Novembers , 45,2011. Member ,gym Fell, Committee Member PROPOSED COUNCIL MOTION(S): 1 READING OF ORDINANCE (November 15 2011): I move to forward approval of t e ordinance to the December 20, 2011, Council Meeting for adoption. . 2 11D READING OF ORDINANCE (December 20,2011): "1 move approval of the proposed ordinance." (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1 reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading 9 MOVED TO SECOND READING (ordinances only) ORDINANCE # REVISED - 08/12/2010 RESOLUTION # K: \2011 Code Amendments \SEPA Critical Area Inapplicable Exemptions \COUNCIL Agenda Bill.doc ORDINANCE NO. AN ORDINANCE of the City of Federal Way, Washington, relating to SEPA Exemptions in Critical Areas; amending FWRC 14.30.030 and 14.30.040. (Amending Ordinance Nos. 04 -468; 91 -105; and 90 -40) WHEREAS, the City recognizes the need to periodically modify Title 14 of the Federal Way Revised Code (FWRC), `Environmental Policy," in order to conform to state and federal law, codify administrative practices, clarify and update development regulations as deemed necessary, and improve the efficiency of the regulations and the development review process; and WHEREAS, this ordinance, containing amendments to development regulations and the text of Title 14 FWRC, has complied with Process VI review, chapter 19.80 FWRC, pursuant to chapter 19.35 FWRC; and WHEREAS, it is in the public interest for the City Council to adopt amended regulations pertaining to State Environmental Policy Act (SEPA) exemptions in critical areas within the City of Federal Way; and WHEREAS, the adopted FWRC SEPA rules state that a number of the standard SEPA exemptions are not applicable if the proposed project is located within or in close proximity to critical areas. The effect of the current language is that many smaller projects (of the type that would normally be exempt from SEPA review) located within or in close proximity to critical areas must go through the SEPA review process prior to project approval; and WHEREAS, the proposed code amendment would have the effect of exempting those projects from SEPA review, and the proposed code amendment would eliminate a regulation that unnecessarily burdens many small scale development projects; and WHEREAS, the provision establishing inapplicable SEPA exemptions in FWRC 14.30.030 is no longer necessary, as the critical areas regulations contained in FWRC Title 19, Division V, Ordinance No. 11- Page 1 of S Rev 1/10 LU provide adequate regulation and mitigation of potential impacts to critical areas from these types of proposals; and WHEREAS, the proposed code amendment action is categorically exempt from SEPA review pursuant to Washington Administrative Code (WAC) Section 197 -11- 800(19); and WHEREAS, the Planning Commission properly conducted a duly noticed public hearing on these code amendments on October 19, 2011, and forwarded a recommendation of approval to the City Council; and WHEREAS, the Land Use /Transportation Committee of the Federal Way City Council considered these code amendments on November 7, 2011, and recommended adoption of the text amendments as recommended by the Planning Commission. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF FEDERAL WAY, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Findings. The City Council of the City of Federal Way makes the following findings with respect to the proposed amendments. (a) These code amendments are in the best interest of the residents of the City and will benefit the City as a whole as the provision establishing inapplicable SEPA exemptions in FWRC 14.30.030 is no longer necessary, as the critical areas regulations contained in FWRC Title 19, Division V, provide adequate regulation and mitigation of potential impacts to critical areas. (b) These code amendments comply with Chapter 36.70A RCW, Growth Management. (c) These code amendments are consistent with the intent and purpose of Title 14 FWRC and will implement and are consistent with the applicable provisions of the Federal Way Comprehensive Plan. Ordinance No. H- Page 2 of S Rev 1 /10 LU (d) These code amendments bear a substantial relationship to, and will protect and not adversely affect, the public health, safety, and welfare. (e) These code amendments have followed the proper procedure required under the FWRC. Section 2. Conclusions. Pursuant to chapter 19.80 FWRC and chapter 19.35 FWRC, and based upon the recitals and the findings set forth in Section 1, the Federal Way City Council makes the following Conclusions of Law with respect to the decisional criteria necessary for the adoption of the proposed amendments: (a) The proposed FWRC amendments are consistent with, and substantially implement, the following Federal Way Comprehensive Plan goals and policies: LUG2 Develop an efficient and timely development review process based on a public /private partnership. LUG4 Maximize efficiency of the development review process. LUP6 Conduct regular reviews of development regulations to determine how to improve upon the permit review process. EDP15 The City will continue to implement a streamlined permitting process consistent with state and federal regulations to reduce the upfront costs of locating businesses in the City. EDP18 The City will periodically monitor local and regional trends to be able to adjust plans, policies, and programs. (b) The proposed FWRC amendment bears a substantial relationship to the public health, safety, and welfare because it will allow a streamlined development review process for projects. The critical area code provisions within FWRC Title 19, Division V, will provide adequate protection of the environment and critical areas. Eliminating the SEPA inapplicable exemptions will simplify the development review process for proposals, with less cost and a shorter review time for the applicant. Any potential impacts that are identified for these projects will be Ordinance No. 11- Page 3 of 5 Rev 1 /10 LU addressed through existing codes or mitigated through the land use process approval as conditions of approval for the project. (c) The proposed amendments are in the best interest of the public and the residents of the City of Federal Way because it provides for the opportunity for a shorter and less costly review process for proposed development and/or redevelopment of structures. In addition the proposed code amendments identify and eliminate regulatory redundancy in the municipal code. Section 3. FWRC 14.30.030 is hereby repealed in its entirety as follows: ■ •■. •■. �. KIVMM •.■ Section 4 . Chapter 14.30.040 FWRC is hereby amended to read as follows: 14.30.040 Treatment of proposals. The city shall treat proposals located wholly or partially within a critical area no differently than other proposals under this title. Section 5. Severability. The provisions of this ordinance are declared separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion' of this ordinance, or the invalidity of the application thereof to any person or circumstance, shall not affect the validity of the remainder of the ordinance, or the validity of its application to any other persons or circumstances. Ordinance No. H- Page 4 of S Rev 1 /10 LU Section 6. Corrections. The City Clerk and the codifiers of this ordinance are authorized to make necessary corrections to this ordinance including, but not limited to, the correction of scrivener /clerical errors, references, ordinance numbering, section/subsection numbers, and any references thereto. Section 7. Ratification. Any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and affirmed. Section 8. Effective Date. This ordinance shall be effective five (5) days after passage and publication as provided by law. PASSED by the City Council of the City of- Federal Way this day of 20 CITY OF FEDERAL WAY MAYOR, SKIP PRIEST ATTEST: CITY CLERK, CAROL MCNEILLY, CMC APPROVED AS TO FORM: CITY ATTORNEY, PATRICIA A. RICHARDSON FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO.: KA2011 Code Amendments\SEPA Critical Area Inapplicable Exemptions \LUTC\ordinance SEPA Critical Area Exemption.doc Ordinance No. 11- Page 5 of 5 Rev 1 /10 LU Alk Lw CITY OF Federal Way STAFF REPORT TO THE PLANNING COMMISSION Amendments to Federal Way Revised Code (FWRC) Title 14, "Environmental Policy" Exemptions in Critical Areas Federal Way File No. 11- 103919 -00 -UP Public Hearing of October 19, 2011 I. BACKGROUND AND PROPOSED AMENDMENTS The proposed amendment to the Federal Way Revised Code (FWRC) Title 14, "Environmental Policy," would make all State Environmental Policy Act (SEPA) exemptions applicable to projects located in critical areas (wetlands and their buffers, stream buffers, steep slopes, etc.). Currently, the adopted SEPA rules state that a number of the standard SEPA exemptions are not applicable, if the proposed project is located within or in close proximity to critical areas. The effect of the current language is that many smaller projects (of the type that would normally be exempt from SEPA review) located within or in close proximity to critical areas must go through the SEPA review process prior to project approval. The proposed amendment would have the effect of exempting those projects from SEPA review. The proposed code amendment would eliminate a regulation that unnecessarily burdens many small scale development projects. Specifically, this proposed amendment would eliminate FWRC 14.30.030 and modify FWRC 14.30.040. The Planning Commission is being asked to review the proposed changes to FWRC Title 14 (attached as Exhibit A), and forward a recommendation to the City Council's Land Use/Transportation Committee (LUTC) and City Council. This proposed code revision is part of the 2011 Planning Commission Work Program as adopted by the City Council. II. ANALYSIS OF PROPOSED CODE AMENDMENTS A. Proposed Code Amendments 1. Recommended elimination of FWRC Section 14.30.030 "Exemptions" as follows: 91 44 V .. .. WMM. - (2) 1 T e ex e m ptions shall pti s hll , .mot:.,,,° t.. a withi o n t.,lh, � �.� vu sensitive V a reas 2. Recommended modifications to FWRC Section 14.30.040 "Treatment of Proposals" If the inapplicable exemptions of FWRC 14.30.030 are eliminated as recommended, then FWRC 14.30.040 must be revised to eliminate the reference to section FWRC 14.30.030, and the unnecessary last sentence as identified below and in Exhibit A. "14.30.040 Treatment of proposals. The city shall treat proposals located wholly or partially within a critical area no differently than other proposals under this title_ . A th w «.shall het, d ° inatien shall be made fo all s ..h p a l l The e it., s h a ll n ot :i rr B. Rationale for Proposed Change SEPA was adopted in 1971 and is considered to be one of the landmark pieces of environmental legislation in Washington State. At that time, many cities and counties did not have a comprehensive set of development regulations to address and mitigate the wide range of impacts associated with land development. SEPA was viewed as a tool to ensure that minimum standards of environmental protection and impact mitigation were imposed in the development review process. Forty years later, the regulatory landscape has changed dramatically. All cities that plan under the Growth Management Act (GMA) are required to adopt comprehensive sets of development regulations, including zoning codes, subdivision codes, critical areas codes, shoreline regulations, traffic mitigation standards, stormwater regulations, etc. These codes are in place to address the impacts of development and require mitigation as appropriate. The advent of this more robust regulatory environment has rendered SEPA review redundant for the most part. Despite a growing consensus that SEPA review has become redundant and unnecessary in many instances, it is mandated by state law and must be implemented. The state law however, gives local jurisdictions the option of either: a) applying standard SEPA exemptions to all projects, or b) not allowing the standard SEPA exemptions for projects located in or near critical areas. Current city code requires option b), the more restrictive of the two. City staff recommends that the standard SEPA exemptions apply to all projects (option a, above), including those within or in close proximity to critical areas. The provision establishing inapplicable SEPA exemptions in FWRC 14.30.030 is no longer necessary for these types of proposals, as the critical areas regulations contained in FWRC Title 19, Division V, provide adequate regulation and mitigation of potential impacts to critical areas from these types of proposals. C. Research of Other Cities Regulations As part of the background research, staff reviewed codes of the cities of Kent, Auburn, Tukwila, Sea -Tac, and Kirkland to see how these cities address SEPA exemptions within and outside of critical areas. The cities of Auburn and Tukwila allow standard SEPA exemptions within (and outside of) critical areas (the same approach we are recommending for Federal FWRC Code Amendments, Exemptions in Critical Areas File 11- 103919 -00 -UP October 19, 2011, Planning Commission Public Hearing Page 2 of 5 Way). Both of these cities rely on their critical area codes, rather than SEPA review to mitigate impacts to critical areas. Conversely, the cities of Sea -Tac, Kent, and Kirkland all state that a number of the standard SEPA exemptions are not applicable if the proposed project is located in close proximity to critical areas, as the FWRC currently does. III. PROCEDURAL SUMMARY Public notice of the October 19, 2011, Planning Commission public hearing was published on October 1, 2011, and posted on September 30, 2011, in accordance with the city's procedural requirements. As of this date, no comments have been received from the public on this proposal. IV. DECISIONAL CRITERIA FWRC Chapter 19.80.130 provides criteria for zoning text amendments. The following section analyzes compliance of the proposed zoning text amendments with the criteria provided by this chapter. The city may amend the text of the FWRC only if it finds that: 1. The proposed amendments are consistent with the applicable provisions of the comprehensive plan. The proposed FWRC text amendments are consistent with the following Federal Way Comprehensive Plan (FWCP) policies: LUG2 Develop an efficient and timely development review process based on a public /private partnership. LUG4 Maximize efficiency of the development review process. LUP6 Conduct regular reviews of development regulations to determine how to improve upon the permit review process. EDP15 The City will continue to implement a streamlined permitting process consistent with state and federal regulations to reduce the upfront costs of locating businesses in the City. EDP18 The City will periodically monitor local and regional trends to be able to adjust plans, policies, and programs. 2. The proposed amendments bear a substantial relationship to public health, safety, or welfare. The proposed FWRC text amendments bear a substantial relationship to the public health, safety, and welfare because they will allow a streamlined development review process for projects. The critical area code provisions within FWRC Title 19, Division V, will provide adequate protection of the environment and critical areas. Eliminating the SEPA inapplicable exemptions will simplify the development review process for these applicable proposals with less cost and a shorter review time for the applicant. Any potential impacts that are identified for these projects will be addressed through existing codes or mitigated through the land use process approval as conditions of approval for the project. FWRC Code Amendments, Exemptions in Critical Areas File 11- 103919 -00 -UP October 19, 2011, Planning Commission Public Hearing Page 3 of 5 3. The proposed amendments are in the best interest of the residents of the city. Approval of the proposed text amendments would benefit the city as a whole as they would provide the opportunity for a shorter and less costly review process for proposed development and/or redevelopment of structures. The FWRC critical area provisions contain appropriate regulation and protection from any improvements within critical areas. It is in the best interest of the residents of the city that the city identifies and eliminates regulatory redundancy in the municipal code. V. STAFF RECOMMENDATION Based on the above staff analysis and decisional criteria, staff recommends that the following amendments to FWRC Title 14, "Environmental Policy" be recommended for approval to the Land Use/Transportation Committee (LUTC) and City Council. Elimination of FWRC 14.30.030, "Exemptions." 2. Modifications as identified in Exhibit A to FWRC 14.30.040, "Treatment of Proposals." V1. PLANNING COMMISSION ACTION Consistent with the provisions of FWRC Chapter 19.80.240, the Planning Commission may take the following actions regarding the proposed development code text amendments: 1. Recommend to the City Council adoption of the FWRC text amendments as proposed; 2. Modify the proposed FWRC text amendments and recommend to the City Council adoption of the FWRC text amendments as modified; 3. Recommend to the City Council that the proposed FWRC text amendments not be adopted; or 4. Forward the proposed FWRC text amendments to the City Council without a recommendation. EXHIBIT Exhibit A — Proposed Code Amendment: • FWRC Title 14, `Environmental Policy," 14.30.030 and 14.30.040 FWRC Code Amendments, Exemptions in Critical Areas File 11- 103919 -00 -UP October 19, 2011, Planning Commission Public Hearing Page 4 of 5 Exhibit A October 19, 2011, Planning Commission Staff Report Proposed Code Amendments Federal Way Revised Code Title 14, "Environmental Policy" 14.30.040 Treatment of proposals. The city shall treat proposals located wholly or partially within a critical area no differently than other proposals under this title, except as sta4ed in F-NxroC 14 . 3 0 . 0 3 0 . n th lantal impaet statement for- a proposal merely beeause it is prepestedd fe-r- I-1:1nat efi are (Ord. No. 04 -468, § 3, 11- 16 -04; Ord. No. 90 -40, § 1(20.280.20), 2- 27 -90. Code 2001 § 18 -144.) . M.MMI. ... �.. �.. ra -WI'F a -WMIAW*I AM. GT&IWFfi�.*�IFWIAWWWjAMffi .. 14.30.040 Treatment of proposals. The city shall treat proposals located wholly or partially within a critical area no differently than other proposals under this title, except as sta4ed in F-NxroC 14 . 3 0 . 0 3 0 . n th lantal impaet statement for- a proposal merely beeause it is prepestedd fe-r- I-1:1nat efi are (Ord. No. 04 -468, § 3, 11- 16 -04; Ord. No. 90 -40, § 1(20.280.20), 2- 27 -90. Code 2001 § 18 -144.) DRAFT CITY OF FEDERAL WAY PLANNING COMMISSION October 19, 2011 City Hall 7:00 p.m. Council Chambers MEETING MINUTES Commissioners present: Merle Pfeifer, Hope Elder, Wayne Carlson, Tom Medhurst, and Tim O'Neil. Commissioners absent: Lawson Bronson and Sarady Long. Staff present: Planning Manager Isaac Conlen, Contract Planner Jim Harris, Senior Planner Deb Barker, Assistant City Attorney Peter Beckwith, and Administrative Assistant II Tina Piety. CALL TO ORDER Chair Pfeifer called the meeting to order at 7:00 p.m. APPROVAL OF MINUTES The minutes of September 7, 2011, were approved as presented. AUDIENCE COMMENT None ADMINISTRATIVE REPORT None COMMISSION BUSINESS PUBLIC HEARING – SEPA Exemptions in Critical Areas in all Zoning Districts Contract Planner Harris delivered the staff report. State Environmental Policy Act (SEPA) environmental review is required for any proposal which involves a government "action," and is not categorically exempt. Project actions involve an agency decision on a specific project, such as a construction project or timber harvest. Non - project actions involve decisions on policies, plans, or programs, such as the adoption of a comprehensive plan, development regulations, or a six -year road plan. The city's Growth Management Act (GMA) plan and current development regulations has rendered SEPA review redundant for many proposals. Proposals such as a home addition, small office building, short plat, eight inch sewer line, etc., typically do not require (trigger) SEPA review. However, if these improvements /actions are proposed in a critical area —then SEPA review is required. The proposed code amendments would allow the standard SEPA exemptions for projects in critical areas. As a result, projects in critical areas will be treated no differently than projects outside of a critical area. The city will rely on its critical area code to address impacts of development and require mitigation, as appropriate. The city's codes are more than adequate to protect and preserve critical areas. Modification of the code will streamline the development review process; with less cost and shorter review time for applicants. There was no public comment. KAPIanning Commission\201 AMeeting Summary 10- 19- 11.doc Planning Commission Minutes Pa -e 2 October 19, 2011 Commissioner Carlson complimented staff on their work. He stated that the proposed amendments will not lessen protection and will remove redundancies. Commissioner O'Neil asked what regulations the city has for displacing wetlands. Contract Planner Harris stated that the city's critical areas codes have substantial regulations for displacing wetlands. Commissioner Carlson noted that anyone seeking to displace a wetland must also apply for a separate permit from the Army Corps of Engineers. Commissioner Carlson moved (and it was seconded) to recommend adoption of the amendments as proposed by staff. The motion carried unanimously. PUBLIC HEARING – Temporary Uses, FWRC 19.275 Senior Planner Barker delivered the staff presentation. She noted a change that should be made to Exhibit A. On page 2 of 5, 19.275.030(1)(c)(ii), the sentence should end as follows: "...shall not be required to obtain a temporary use permit," not "business registration." The exiting temporary use code: duplicates much of the temporary business license code; is not consistent with the temporary business license code; places unnecessary limitations on temporary uses within certain zones; and hampers economic development. The changes proposed to the temporary use regulations are inter - related to the temporary business regulations. In fact, temporary uses really are the same as temporary businesses. The proposed amendments to the temporary business regulations are relevant to consideration of the proposed amendments to the temporary use code. However, Planning Commission purview does not extend to the temporary business codes because they are not zoning and development regulations (Federal Way Revised Code [FWRC] Title 19). Only the City Council reviews changes to business provisions (FWRC Title 12). The proposed temporary business amendments are discussed in the staff report and presentation, even though the Planning Commission will not act on them. Temporary uses are divided into two types. Class I (which requires Process I approval) includes: seasonal retail sales; farmers markets; festivals, fairs, and carnivals; and similar uses of a transitory nature. Class II (which requires Process III approval) includes: critical and essential human services like food banks or clothing banks. It does not include homeless shelters The existing requirements for temporary uses and temporary business are duplicative; there are dual reviews, dual fees, and similar requirements. What this means for a temporary flower stand use/business is that they would have to apply for a temporary use approval AND a temporary business license. There would be two fees and approval timelines that are different. It is confusing and there is no reason for it to be so complicated. The City is here to foster business —not discourage it. Most of the time, temporary uses and temporary businesses are essentially the same thing. We only need one permit to review and approve a temporary business. With this proposed code amendment, when a business license is obtained, that is all the approval that a temporary use needs. This concept is addressed in the temporary use code amendment by referencing temporary business license provisions, and vice versa with temporary licenses. Staff made the approval time consistent (90 days), and every business gets one opportunity for one 90 day extension. After that it is no longer a temporary use but a permanent use, and zoning approval is required. Another proposed change is to allow temporary uses to operate in any zone. Current code limits them only to zones where they are not allowed. All of the performance standards apply to temporary uses, even though an applicant will not be obtaining a temporary use permit. The standards are again referenced in the license chapter. In addition, director discretion will be allowed. With the proposed code amendments, the flower stand that originally had to obtain two separate approvals now only has to obtain one license, has an opportunity for an extension, and will still need to meet the performance standards. In addition, they will be able to operate in any zone, as long as the performance standards are met. KAPlanning Commissionl201 Meeting Summary 10 -19 -1 Ldoc Planning Commission Minutes Page 3 October 19, 2011 Commissioner feedback from the September 7, 2011, study session is incorporated into the proposed amendments. One of the topics was about temporary and permanent use competition. Commissioner feedback was not to discourage temporary businesses from competing with brick and mortars. To that end, the code amendment does not limit temporary businesses or uses. It does have maximum timelines for temporary businesses. Another topic was about restricting temporary uses to zones in which they are not allowed. That is what the current code prescribes. Commissioner feedback was not to restrict temporary uses. The code amendment allows temporary uses in all zones, subject to criteria. Another topic was an exemption to businesses that operate for less than three days. The city's city clerk was not comfortable exempting all temporary businesses operating less than three days from license requirements, so the proposed amendments require businesses to get a license regardless of duration. However, the proposed amendments include outright exemptions for smaller businesses such as cookies sales, car washes, residential garage sales, and lemonade stands. In addition, the city clerk and director are given exemption discretion and clear authority. At the study session, we discussed mobile food trucks. Mobile foot units, as King County refers to mobile food trucks, are not called out with specific code language in the proposed amendments, yet they are addressed within the code amendments as temporary uses and temporary businesses. If they exceed the 180 day window in a calendar year, they become permanent, just as any other temporary use would become permanent. Lastly, we discussed tax collection. The state indicated that the tax is to be collected in the jurisdiction that the car is picked up. We propose to address this issue through implementation of the temporary business code, which the council must amend. The hearing was opened for public comment. John Tsakonas, CEO & Owner, Evergreen Sales and Lease, Inc., 33216 Pacific Highway South — He has been doing business in Federal Way for over ten years. He had submitted a letter via email to the Commission. He is concerned about allowing temporary care sales. The last one in July almost put him out of business; he is only just now recovering. They come into our city and take away our buyers and money. Not only for the sale of the car, but the maintenance as well. He has spoken to other car dealers who feel the same. Brick and mortar businesses are the backbone of the city. They provide the tax revenue that keeps the city running. He is concerned about staying in business and keeping his employees out of the unemployment line. He is also concerned about the loss of revenue to our growing community. Sam Tsakonas, 33216 Pacific Highway South — He also works for Evergreen Sales and Lease and is concerned about how temporary car sales have adversely affected their business. Off -site sales have killed businesses in Federal Way and put their employees out of work. The city needs to support its people and businesses. We cannot afford to lose any more people or businesses. Public comment was closed. Commissioner Medhurst commented that he is sympathetic to the concerns raised. In addition, he is concerned that a temporary business can do business in any zone. Commissioner Carlson expressed concern over the length of time a temporary business can do business in residential zones (90 days with a 90 day extension, for a total of 180 days). That is too long for a flower stand to be located on the corner outside your house. He suggested Class I temporary uses be limited to 15 days, with a 15 day extension. He asked what is meant by significant impact and stated the decisional criteria need more definition. Commissioner Elder commented that she is finding the decision whether to allow temporary uses in all zones difficult to make. She is a strong believer in free enterprise, but is also very concerned over the effect they have on the city's brick and mortar businesses. Many Commissioners agree. Commissioner K:\PlanninSCommission\2011\Meeting Summary 10.19- 1l.doc Planning Commission Minutes Page 4 October 19, 2011 O'Neil commented that a brick and mortar business could always do their own temporary car sales. Commissioners would like to know what regulations other cities have. Planning Manager Conlen responded that staff has been researching this issue, and to date, have not found any cities that regulate temporary car sales. Commissioner Medhurst commented that if he understands correctly, if he has a vacant lot he can rent that to any temporary use for a total of 180 days without having to worry if the lot is zoned for the use. That is half a year. Planning Manager Conlen said that is correct. Chair Pfeifer suggested that all temporary uses be granted 15 days with one 15 day extension. He asked if temporary car sales could have different regulations that would allow them, but would also protect the brick and mortar businesses. Commissioner Elder commented that a total of 30 days is too long for the car sales. The last sale in July lasted 14 or fewer days and we've heard from a business that is just now recovering its losses. Commissioner Carlson commented that he can see car dealerships /sales as a fundamentally different type of business and therefore, would be willing to accept different regulations for them. Senior Planner Barker commented that some cities do make distinctions between temporary businesses. The Commission discussed mobile food trucks. Commissioner Carlson said that he views dining at a food truck as a different experience from dining at a restaurant and sees no reason to restrict a food truck from parking in front of a restaurant. Chair Pfeifer thinks it would be detrimental to a restaurant to have a food truck parked in front of (or near) it. Commissioner Medhurst asked if the city is currently licensing mobile food trucks. Senior Planner Barker commented that to our knowledge, the city does not have any food trucks that serve meals operating in the city. We do have ice cream vendors and trucks that serve meals at events. Planner Manager Conlen commented that the city does not have a large workforce to support a food truck, but if we had any, we would license it. There are different types of food trucks and the Commission discussed which type is temporary and which (if any) is permanent. Chair Pfeifer commented that at the study session we discussed limiting temporary food trucks to three days. What happened with that idea? Senior Planner Barker responded that the city clerk wants every business to be registered no matter how long they operate in the city. However, an outright exemption of three days is allowed for smaller businesses such as cookies sales, car washes, residential garage sales, and lemonade stands. City Attorney Beckwith suggested that staff further research the issues raised and return with more information that may help the Commissioners formulate a decision. Commissioner Carlson moved (and it was seconded) to continue the public hearing on Temporary Uses, FWRC 19.275, to the December 7, 2011, Planning Commission meeting at 7:00 p.m. in the City Hall Council Chambers. The motion carried unanimously. ADDITIONAL BUSINESS Administrative Assistant II Piety commented that the city is attempting to save money wherever possible. In light of this, she asked the Commissioners if they would object if she no longer mailed them an agenda packet. She would continue to email them the agenda packet and would provide a hard copy at the meeting. The Commissioners had no objection. She also noted that Commissioners drink little of the provided coffee; she asked if they would object if she only made one container of either regular or decaffeinated. The Commissioners discussed it and decided they would bring their own coffee if they want it and she no longer needs to provide them with coffee. They did request she provide them with water. ADJOURN The meeting was adjourned at 8:50 p.m. K:\PlanninSCommission\2011\Meefing Summary 10- 19- 11.doc