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FEDRAC PKT 02-24-2004City of Federal Way City Council Finance/Economic Development/Re ional Affairs Committee AGENDA 1. CALL TO ORDER 2. PUBLIC COMMENT 3. COMMITTEE BUSINESS A. _ Approval of the January 27, 2004 Minutes B. Legislative and Regional Affairs Update (Matheson) C. New City Hall Project Report (Matheson) D. Interlocal Agreement — Fire Dept. Space in. New City Hall (Martin/Matheson) E. Airport Communities Coalition Interlocal Agreement (Hanson) F. Approval of Purchase of PCs, Laptops, and Radios (Sadri) G. Items for Economic Work Plan (Committee) H. Final 2003 Financial Report (Kraus) I. Vouchers (Kraus) 4. OTHER 5. FUTURE AGENDA ITEMS 6. NEXT MEETING: FEDRAC on Economic Development, March 9, 2004 5:30 p.m. Mt. St. Helens FEDRAC: March 23, 2004 5:30 pm Mt. Baker PaAl/ Action Information Information Action Action Action Discussion Action Action Committee Members: City Staff: Eric Faison, Chair Iwen Wang, Management Services Director Jeanne Burbidge Jason Suzaka, Management Analyst Jim Ferrell (253) 661-4061 H: IFINANCEIFINCOMM712004102241022403 Agenda.doc MINUTES Committee Members in Attendance: Chair Eric Faison, Member Jeanne Burbidge, and Member Jim Ferrell. City Council Members in Attendance: Mayor Dean McColgan and Deputy Mayor Linda Kochmar. Staff Members in Attendance: Iwen Wang, Management Services Director; Derek Matheson, Assistant City Manager; Pat Richardson, City Attorney; Tho Kraus, Finance Manager; Mary McDougal, Human Resources Manager; Jason Suzaka, Management Analyst. Others in Attendance: H. David Kaplan, Christina and Merle Pfieffer. CALL TO ORDER Chair Eric Faison called the meeting to order at 5:30 p.m. PUBLIC COMMENT Mr. Kaplan suggested that as part of the City's economic development program, the City talk to Six Flags about getting a better idea of what the requirements are for Enchanted Parks to officially become a Six Flags amusement park (Currently the park is owned by Six Flags, but must meet minimal attendance figures to officially have the Six Flags name). He also suggested that with the departure of Mary Gates as council member (she formerly sat on a number of regional committees), the City should come up with ways to keep Federal Way visible in the region. Chair Faison suggested that staff invite Lenny Freund from Six Flags to the next FEDRAC Economic Development meeting on February 10. COMMITTEE BUSINESS a) Approval of the November 25, 2003 meeting minutes Motion to approve the November 25, 2003 meeting minutes. Motion seconded and carried. b) Legislative and Regional Affairs Update Presented by Derek Matheson January 28-29 is the Association of Washington Cities Legislative Conference. Four of the council will be attending along with some city staff. A meeting with our state legislators is planned. Among the issues being discussed in the legislature is sales tax streamlining. The issue is very important because it would create a tax shirt that could be very beneficial to Federal Way. The A-1 City has had to hire a separate lobbyist on this issue because its regular lobbyist Doug Levy has a conflict of interest. The City will be providing a lot of input on the issue. Ms. Wang recently testified in Olympia on behalf of the City in front of the House Finance Committee, Mayor McColgan will be speaking to the AWC Board's Legislative Committee on the 29th, and City Manager Moseley will be participating on a panel on the 281h It appears that the House Transportation Committee will be taking final action on a bill that would give Regional Transportation Investment Districts (RTID) more flexibility in projects eligible for funding (including light rail) as well as giving RTID more ways to finance them The City has not taken an official position on the bill other than supporting additional bonding authority for the RTID. However, even if the bill gets out of the House, it is not expected to go far in the Senate. Another item not expected to go far is replacement funding or new voter options to backfill the I- 776 shortfall. A number of cities including Federal Way will be bringing it up at the AWC conference this week. Tax increment financing is moving in the legislature; the House Finance Committee has a hearing on it scheduled next week. The City has submitted its capital budget to its 30th District legislators and sent fact sheets on the Twin Lakes Country Club retention facility and New City Hall evidence room, which Senator Eide expressed interest in. The City of Vancouver is promoting legislation that would facilitate annexation through interlocal agreements between counties and cities. Federal Way is supporting it, on the condition that the legislation is revised to state that it is an optional method only. The Suburban Cities Association (SCA) held their northeast and south regional meetings. Mayor McColgan and Councilmembers Burbidge and Faison were named to a number of regional committees and boards. Staff was asked to issue a press release showing the regional appointments and other committees where Federal Way is represented. C) 457 Deferred Compensation Plan Changes Presented by Mary McDougal Ms. McDougal presented the proposed changes to the committee. The "catch up" provision refers to when a person is getting close to retirement and hasn't put in the maximum amount into their retirement account every year. The provision allows them to put in more than the normal contribution limit, allowing them to "catch up" (beginning at age 50) and save more money for retirement. Motion to adopt the attached resolution amending the City's deferred compensation plan. Motion seconded and carried. d) Fleet Maintenance Contract Report Presented by Iwen Wang Ms. Wang gave a report on the fleet maintenance contract, which the City entered into with Eagle Automotive and Tire and Sparks Car Care in July 2003. While there have been some adjustments made in coordinating maintenance schedules and repairs, the system is working well at this point. Merle Pfieffer spoke on behalf of Sparks Car Care. He praised the work of Oscar Villanueva, the new quartermaster for the police department, for his work in coordinating maintenance and repair scheduling. He acknowledged that the City does have a shortage of cars, but added that there are about 10-11 cars owned by the City that are "retired," but still usable. However, they are not equipped with the same features as the other patrol vehicles. Ms. Wang also added that those cars are used for special assignments, such as traveling to schools and patrolling the mall. H:\FINANCE\FINCOMMT2004\0127\012703 Minutes.doc A-2 Mr. Pfieffer talked about the ways they have tried to save the City money and other positive customer service actions. A couple examples are working with Elephant Car Wash to get a better rate on washing costs and delaying oil changes slightly to get a little longer life out of the oil. When asked about the number of patrol vehicles in the city fleet, Ms. Wang explained that there are 35 "front line police cars. At any given time there are about 10 out on patrol, with 3 shifts during the day and two officers per car. There are some exceptions, with some vehicle specially equipped for their duties, such as the K-9 unit. She also added that the City will have some cars being retired this year. Although the City could keep them, maintenance costs are high, and it costs approximately $40,000 to equip. e) Site Lease Renewal Agreement for Voicestream (T -Mobile) Presented by Pat Richardson Ms. Richardson presented the site lease agreement to the committee. The lease is for five years with 3 five-year renewal options. Rent increases from $900/month to a "market rate" of $1,665/month, and is retroactive to December 2003. Motion to forward the proposed lease to full Council with a "do pass" recommendation. Motion seconded and carried. 0 Preliminary December 2003 Quarterly Financial Report Presented by Tho Kraus Ms. Kraus reviewed the Preliminary 2003 Quarterly Financial Report (QFR) with the Committee. This report is only preliminary; the final report will be distributed at the February 24, 2004 FEDRAC meeting. General operating revenues for the year to date were $1.9 million, or 4% below budget. $811,000 of it is related to utility tax and real estate excise tax collections. The shortfall is primarily due to vehicle licensing fees and sales tax. General operating expenditures. are below year to date budget by $4.2 million, or 8% below budget. Approximately $1.2 million is related to one-time savings, and it is possible that these savings will be carried forward into 2004. Of note are savings from police overtime expenditures, which dropped from approximately $924,000 in 2002 to approximately $557,000 in 2003. This is a decrease of approximately $367,000 or 40%. This is primarily due to the filling of vacant positions. Potentially the City could lose some officers to the City of Lakewood, which is forming their own police force. The budget was affected most by the shortfall in sales tax revenues and state -shared revenue (I- 776, which lowered vehicle licensing fees). There was also a shortfall in utility tax revenues, which for the first time in Federal Way, actually decreased over last year. In addition, by law, after the Council approved the I% utility tax there was a 60 -day wait before the tax could be implemented. Some of the utility companies hadn't reported the full utility tax correctly, and staff is working with them to correct this. Motion to accept the Preliminary December 2003 QFR and forward to full Council for approval. Motion seconded and carried. H \FINANCE\FINCOMMM004\0127\012703 Minutes doc A-3 g) Vouchers Presented by Tho Kraus Ms. Kraus presented the vouchers for approval Motion to accept the vouchers and forward to full Council for approval. Motion seconded and carried. 4. OTHER Chair Faison mentioned to the committee that there is a retail consultant hired by the City of University Place; there are some funds available should the Council decide to hold a workshop. This can be discussed at a future FEDRAC meeting. 5. FUTURE AGENDA ITEMS 6. NEXT SCHEDULED MEETING FEDRAC — Economic Development Meeting: February 10, 2004 at 5:30 p.m. in the Mt. St. Helens Conference Room. FEDRAC: February 24, 2004 at 5:30 in the Mt. Baker Room. 7. ADJOURN Chair Eric Faison adjourned the meeting at 6:32pm. Recorded by Jason Suzaka H:\FINANCE\FINCOMMT2004\0127\012703 Minutes.doc A-4 CITY OF FEDERAL WAY MEMORANDUM DATE: February 24, 2004 TO: Finance, Economic Development and Regional Affairs Committee VIA: David Me "�anager FROM: Derek Matheso Assistant City Manager & Project Manage Steve Ikerd, Property Services Manager & Construction Manager SUBJECT: New City Hall Project Report — January -February 2004 Back ound: In November -December 2003, the City Council approved the final design for the New City Hall and authorized the City Manager to enter into project -related contracts. Council members asked staff to provide FEDRAC with periodic reports on construction activities and contracts. Between January 1 and February 12, 2004, the following activities took place: ■ Completed most demolition work • Received building permits for first floor, second floor, and plumbing ■ Received bids for walls, HVAC, casework, and plumbing. ■ Began constructing walls ■ Applied for land use permits for site work ■ Applied for SEPA and land use permits for parking annex • Began design work on evidence building ■ Reduced Police secure parking area by 26 stalls to improve site's visual appearance. (Police unmarked vehicles will park in designated spaces outside the fence.) ■ Developed new wallpaper concepts to replace unpopular or unworkable initial concepts ■ Negotiated an interlocal agreement with Fire Department for permit center ■ Began planning the move into the new building Combined bids through February 12, 2004, totaled $1,005,773, which was $202,665, or 26%, below the combined estimate of $1,358,559 for those services. Between the start of the design phase and February 12, 2004, the City entered into the following contracts for the New City Hall capital project: Contractor Service Maximum David A. Clark Architects, P.L.L.C. Building and parking lot design $654,648 P2CS Construction Management Construction management $40,000 Landau Associates Soils analysis for parking lot $15,000 Empire Facility Services Cubicle design and purchasing $27,880 D.L. Henrickson Walls $429,000 Project expenditures through January 31, 2004, total $8,369,857, or 52% of the $15,964,251project budget. $7,960,778, or 95%, of those expenditures are attributable to building acquisition. Please contact Derek Matheson or Steve Ikerd if you have questions. Recommendation: Information only. GI AGCtI , Property Acquisition - Charge to 302-2100-101-594-75-xxx Construction/Tenant Improvements - Charge to 302-2100-101-594-76-xxx (0) (0) Please note - the budgeted expenditure categories are detailed, whereas the actual charges are more general. Project manager, if you would like to see the actuals classified according to budget, please identify where the actual expenditures should be shown on this spreadsheet - Thanks, Tho. G 1Finar Wepts CIP_302.xLS 211012004 4:25 PM G L NCM SUM_CONSTR DRAW STAGE Total Project Mid -Bien Adjusted 2004 Actuals YTD Municipal Facility (302-2100-101) Budget Adj Project Budget 2003 Actuals 1131/04 Balance GO Bond Proceeds (1997) 4,500,000 4,500,000 4,500,000 Interest -YTD thru 2002 1,474,192 1,474,192 1,474,192 Transfer -In Excess REET (2000) 1,292,000 1,292,000 1,292,000 Transfer -In PS Reserves from General Fund (1999) 305,207 663,200 968,407 305,207 663,200 Interest from Closed Out Downtown Project 366,424 - 368,424 366,424 Less Expenditures incurred prior to 2003 (130,433) - (130,433) (130,433) - Subtotal "Balance available 111103 7,807,390 663,200 8,470,590' 7,807,390 663,200 Loan Assumption 6,168,599 - 6,168,599' 6,168,599 - Interest Earnings (2003) 131,062 131,062' 94,745 (36,317) Transfer -In Fund 505 Replace Rsys 809,000 809,000' 809,000 Transfer in From Fund 101 PW/Streets - Money for Auxiliary Generator 110,000 110,000 110,000 Transfer in From Fund 107 GAC - Money for H. Broadcast 100,000 100,000 100,000 Transfer in From Fund 502 Information Systems - Money for J. PBX 175,000 175,000` 175,000 001 -r Sourees ; 7,!193,661 7493,681 x;457 344, �� (3i5,3117) Total Sources 15,301,051 663,200 15,964,251`` 15964,734. 663,200 (36,317)' Property Acquisition: Paragon Building 7,365,572 7,365,572 7,365,572 - Ouadrant Land 470,000 470,000r 470,000 Loan Assumption 68,181 68,181` 68,133 48 Closing 44,346 - 44,346 8,864 - 35,482 Total Property & Building Acquisition Costs (302-2100-101-59475-xzx) 7;948,099 7,948,099 7,912,569 35,530 Due Diligence (59475) 78,266 78,266 48,209 30,057 Total Acquisiiton 8,026,365 8,026,3651 7,960,778 1 65,587 Building Improvements: Tenant improvements 2,229,191 663,200 2,892,391, 26,152 2,866,239 Flooring 313,685 - 313,685 - 313,685 Mechanical 304,051 304,051 304,051 Electrical 579,715 - 579,715ii: - 579,715 Technology 311,850 311,850' 311,850 Audio Visual 465,000 465,000; 465,000 Exterior Building Sign, incl tax 30,464 30,464 30,464 Generator 85,600 65,600[ 85,600 Furniture 439,345 439,3451 4,472 434,873 Total Bulldigglmabvements „ �," 4158 50i" 663,200 5.4 22101 .; �ti24 ,°' - 51397,477 Site Improvements: Off -Site Parking 316,258 316,2581 316,258 Total Site im .ro vemejtts=f,6,258 F> - 316,258 Project Related Soft Costs: _ WA State Sales Tax 504,933 504,933` 504,933 A/E (Off -Site Parking included) 604,648 604,648, 352,166 6,995 245,487 A/E (Additional Services/Reimburseables) 50,000 50,000' - 50,000 Moving Costs 80,000 80,000`; 80,000 Project Manager 40,000 .40;000) - 40,000 Advertising, Bidding Costs 8,648 8,646 8,648 Printing, Reimburseables 28,827 28,827': 28,827 Testing 4,805 4,805- 4,805 2% for the Arts 231,980 231,980- 231,980 Startup 4,805 4,805 4,805 M&O costs during construction - 19,294 (19,294) „ SubtbtalSditCggt$ $¢46_ 1.55 7558646;; . 371460-, 6,995 1,t80791'' Contingency 640,881 640,8811 - 640,881 Cont7nency`. 640,881 640,887 640,881' Total Construction Costs (594.76) 7,274,686 663,200 7,937,886 402,0851 6,995 1 7,528,807 Total Muncipal Facility Expe tdituCe 15,301,051 663,200 15,964,251 8,362,862 6,995 7,594,394 Revenues 0g91t(Fl(rdgCj,ES tif(i#tµe's ., ; ; (0) (0) ; 6, 01i4T1: T 558.076 AGCtI , Property Acquisition - Charge to 302-2100-101-594-75-xxx Construction/Tenant Improvements - Charge to 302-2100-101-594-76-xxx (0) (0) Please note - the budgeted expenditure categories are detailed, whereas the actual charges are more general. Project manager, if you would like to see the actuals classified according to budget, please identify where the actual expenditures should be shown on this spreadsheet - Thanks, Tho. G 1Finar Wepts CIP_302.xLS 211012004 4:25 PM G L NCM SUM_CONSTR DRAW STAGE CITY OF FEDERAL WAY MEMORANDUM DATE: February 5, 2004 TO: Finance, Economic Development and Regional Affairs Committee VIA: David e e t anager i FROM: Derek Matheso , Assistant City Manag Mary Kate Martin, Building Official tt SUBJECT: Interlocal Agreement with Federal Way Fire Department for City Hall Lease Background. With the acquisition and development of the new City Hall in the Paragon Building, the City has attempted to assemble all of the agencies associated with the Permit Process in one facility, with the intention of becoming a "One -Stop" Permit Center. This interlocal with the Federal Way Fire Department reflects the City's commitment to improving communication between the agencies as well as service to our customer base and the community by co -locating the permitting function of both agencies in the Paragon Building. Staff prepared a draft agreement that was presented to the Federal Way Fire Commissioners at their January 15, 2004 meeting. The draft agreement includes standard language identifying the location of the space, term of the Interlocal, termination of the Interlocal, costs and payment for the capital improvements to the Fire Department space, reimbursement of capital costs in the event of cancellation of the lease prior to expiration of the Interlocal, on-going maintenance and operation costs, information technology costs, facility amenities and other standard language pertaining to use of the facility and liability. During their meeting, the Fire Commissioners approved the draft with changes to both the reimbursement schedule and the cost of living increases for both on-going maintenance and operations and information technology. Staff had proposed that if the City initiated termination prior to the end of the term of the Interlocal, the Fire Department would be reimbursed the cost of capital improvements reduced by 10% per year of occupancy. For example, if the City gave notice at the end of year six to vacate the premise at the end of year seven, then the Fire Department would receive reimbursement for three years (the un -used term of the agreement) x 10% or 30% of their capital expenditures. The Commissioners felt that full reimbursement of the capital costs expended by the Fire Department was more appropriate if the City chose to terminate the agreement. The Commissioners also wanted the inflationary increases for on-going maintenance and operations and information technology costs modified to include a maximum per year clause. Staff has looked into standard industry practice regarding both these items. It appears that the proposed changes to the reimbursement schedule, while not as advantageous to the City as what staff originally drafted, is mostly consistent with the spirit of standard real estate practice and does not place undue burden on the City. With regard to the maximum inflation factor for maintenance and operation and information technology costs, staff responded that a minimum increase was appropriate if a maximum was imposed. This draft of the agreement reflects both of those changes. Committee Recommendation: Forward the Interlocal Agreement to the full Council for approval APPROVAL OF COMMITTEE REPORT: 9-5 2 -D Z INTERLOCAL AGREEMENT BETWEEN THE CITY OF FEDERAL WAY AND FEDERAL WAY FIRE DEPARTMENT, RELATING TO SPACE IN NEW CITY HALL THIS AGREEMENT is made and entered into this day of , 2004. The parties("Parties") to this Agreement are the City of Federal Way, a State of Washington municipal corporation ("City") and the Federal Way Fire Department, a political subdivision of the State of Washington ("Department"). WHEREAS, the City owns and will operate a facility commonly known as the new City Hall; and WHEREAS, the Department has a fully functional Fire Prevention Division, staffed with trained personnel that regularly approves permits and conducts fire code safety inspections in an area that includes the City, and WHEREAS, the Department and the City believe it would be beneficial to the citizens of Federal Way if the entities formed a long-term partnership that streamlined the permit process; and WHEREAS, the Department and the City believe this partnership and public access to the permit process would be most efficiently achieved by co -locating their respective permitting functions in one facility; and WHEREAS, the Department and the City desire the Department have an area in the new city hall to provide permit services to the citizens of Federal Way; and WHEREAS, the Department agrees to pay for capital costs as set forth below in exchange for the opportunity to occupy space in the new city hall; and WHEREAS, RCW 39.34.08 and other Washington law, as amended, authorizes any city to enter into an interlocal agreement to permit another government entity to perform any governmental service, activity or undertaking which either entity is authorized by law to perform; and WHEREAS, the governing bodies of each of the parties hereto have determined to enter into this Agreement as authorized and provided for by RCW 39.34.080 and other Washington law, as amended; NOW THEREFORE, pursuant to the provisions of the Interlocal Cooperation Act, Chapter 39.34 RCW, the City and the Department agree as follows: In consideration of the mutual terms, provisions and obligations contained herein, it is agreed by and between the City and the Department as follows: PREMISES. The City hereby agrees, upon the following terms and conditions, to allow the Department to occupy a portion of the City's new city hall located at 33325 8th Avenue South, Federal Way, WA 98063, consisting of approximately 1,638 square feet, and described on the attached Exhibit A, which is incorporated by reference. Said Premises is hereinafter referred to as the "Premises." 2. TERM. The term of this Interlocal Agreement shall commence upon the effective date of this Agreement and shall continue for five (5) years and end on the day of , 2009. The Term of this Interlocal Agreement will automatically renew for another 5 years on the _ day of , 2009, and will end on the day of , 2014, unless otherwise terminated pursuant to Section 3. 3. TERMINATION. a. Prior to the expiration of the Term, the Department may terminate this Agreement upon thirty (30) days written notice unless a shorter period is mutually agreed upon the by the Parties. b. Prior to the expiration of the Term, the City may terminated the Agreement upon one (1) year written notice unless a shorter period is mutually agreed upon by the Parties. 4. CAPITAL COSTS. In consideration of the City providing space for the Department the Department agrees to pay to the City and amount not to exceed Seventy Seven Thousand Five hundred and No/100 Dollars ($77,500.00) in capital costs calculated on the basis of the probable costs table ("Costs") attached hereto as Exhibit B, which is incorporated by reference. 5. PAYMENT SCHEDULE. Payment of the Costs shall be made as follows: a. Twenty-five percent (25%) of Costs is due at the execution of this Agreement. b. Seventy-five percent (75%) of Costs is due at the time of move -in to the new city hall. 6. AMORTIZATION. In the event the City terminates this Agreement pursuant to Section 3, the City agrees to reimburse the Department the entire actual capitol costs less any furnishings and/or equipment purchased by the Department for their use and not included in Exhibit B. 7. RENT. The City agrees to waive rent during the entire Term of this Agreement in exchange for the Costs as outlined in Section 4. 8. ON-GOING MAINTENANCE AND OPERATION COSTS. The Department agrees to pay Five Dollars ($5.00) per square foot per year to cover the on-going maintenance and operation costs ("M&O Costs"). The M&O Costs include taxes, insurance, janitorial, electricity, garbage, sewer, water, maintenance and repair of Premises, landscape and parking lot maintenance, window washing, natural gas, LIDS, and assessments. M&O Costs are to be received by the City by the 15'h day of December each year. The rate per square foot is subject to increase based on the mid -year Consumer Price Index for Urban Wage Earners and Clerical Workers (CPI -W), but the minimum increase shall be one and a half percent (1.5%) per year, and the maximum increase shall be three percent (3%) per year. 9. INFORMATION TECHNOLOGY (IT). The City agrees to support up to six (6) of the Department's staff on computers and phone system on the Department's private network at the Premises. IT Costs are outlined in Exhibit C, which is incorporated by reference. The ongoing IT Costs due to the City as described in Exhibit C are subject to increase based on the mid -year Consumer Price Index for Urban Wage Earners and Clerical Workers (CPI -W), but the minimum increase shall be one and a half percent (1.5%) per year, and the maximum increase shall be three percent (3%) per year. 10. FACILITY AMENITIES. The City agrees to furnish the following: a. One secured parking space located in the Public Safety fenced parking area. Actual location should be as close as practical to the North entrance to the building such that it allows quickest possible access to the vehicle by the Fire Marshal's staff; b. One designated parking space located in the parking area adjacent to the new city hall's north entrance and marked for Fire Marshal's office use only; and C. Use of all city hall amenities by the Department's staff assigned to the Premises. 11. USE. The Department shall only use said Premises to fulfill the functions of the Fire Marshall's office and the City of Federal Way. If the Department desires to use the space for other purposes it agrees the City must provide written consent, which will not be unreasonably withheld. 12. ASSIGNMENT OR SUBLEASE. The Department shall not assign or transfer this Agreement, nor sublet the whole or any part of the Premises, nor grant an option for assignment, transfer or sublease for the whole or any part of the Premises, nor shall this Agreement be assignable or transferable by operation of law, or by any process or proceeding of any court or otherwise. 13. LIABILITY. The City assumes no responsibility for any property placed in the Premises, and is released from any liabilities for loss, injury or damages to person or property that are sustained by reason of the occupancy of the Premises under this Agreement. 14. CONTACT PERSONS. The Parties stipulate that the following persons shall be the contact person for the City and the Department, respectively: �s City: City Manager City of Federal Way P. O. Box 9718 Federal Way, WA 98063-9718 Department: Fire Chief/Administrator Federal Way Fire Department 31617 1" Avenue S. Federal Way, WA 98003 15. ACTION BY CITY MANAGER AND FIRE CHIEF/ADMINISTRATOR. The Parties authorize the City Manager of the City of Federal Way and the Fire Chief/Administrator of the Federal Way Fire Department to take actions that are necessary to the implementation of and are consistent with the intent of this Agreement. 16. FILING OF AGREEMENT. This Agreement shall be filed with the City Clerk of the City of Federal Way and recorded with the King County Auditor as required by law. 17. ENTIRE AGREEMENT - AMENDMENTS. This printed Agreement together with the exhibits expressly incorporated herein by reference attached hereto shall constitute the whole agreement between the Parties. There are no terms, obligations, covenants, or conditions other than those contained herein. Except as otherwise provided herein, no modification or amendment of the Agreement shall be valid or effective unless evidenced by an agreement in writing signed by both Parties. IN WITNESS THEREOF, the Parties have executed this Agreement. CITY: David H. Moseley, City Manager Date: ATTEST: N. Christine Green, CMC, City Clerk DEPARTMENT: Allen Church, Fire Chief/Administrator Date: ATTEST: o--D(-,o DATED: DATED: Approved as to Form: Approved as to Form: Patricia A. Richardson, City Attorney K:\interlocal\FW Fire Dept — new city hall 4T7 Exhibit B — Capital Costs Probable Costs included: Finish Carpentry (Wood Base) $2,100.00 Insulation (Wall) $819.00 Caulking and Sealants $500.00 Wood Door SC 3x7 $1,340.00 Hardware $2,147.00 Metal Partition Framing $7,875.00 Painting $3,645.00 Interior Building Signs $1,500.00 Fire Extinguishers $335.00 Office Furniture (Cubicles) $11,400.00 Window Treatments (Blinds) $121.00 Security and Fire (Fire, CCTV, Alarms) $6,323.00 HVAC $4,848.00 Standard Electrical $10,123.00 Data $6,306.00 General Conditions $1,396.00 Project Related (Soft) Costs $16,576.00 Total Costs for 1648 sq ft. _ $77,354.00 �q Exhibit C — Information Technology List of IT needs 1. Phones, phone numbers, voice mail, primary phone network 2. Computers, printers, fax, access to primary data network I Major systems (Permitting, E-mail and calendar) 4. Major equipment (mail and postage, copier, large scanner, large plotters) 5. GIS systems (Access to City GIS systems, fire dept. develop layers, analysis, plotting) 6. GIS services (City develop, maintain, analysis and provide GIS service for fire dept.) Primary network for Fire staff at new city hall. The Department's staff will be on the Department's phone and data network. The Department will supply all PCs, printer, fax and software licenses. The City will provide access to Applications (Amanda), copier, scanner, GIS, and plotters. Additional Equipment Needed — due at occupancy Network switch $2,400 Separate network wiring, including 6 new phone sets $1,800 One attendant phone console $1,000 Ongoing support — to be remitted concurrently with M&O Costs each year The City's IT staff will support day to day needs of the Department's staff regarding basic computer needs, Amanda system support, printers, copier, plotter up to but not including specific application residing on the Department's network at a rate of $50 per staff per month. 6 staff x $50 each x 12 month = $3,600 per year GIS Services — to be remitted concurrently with M&O Costs each year The City maintains a large database of geographic information. The Department will be able to access the data directly from one GIS workstation, add layers of data specific to the Department, and have access to plotters, scanner and staff support. The City estimates the total yearly cost of these services as five percent (5%) of all hardware, software, supplies, and staff support time at approximately $2,500 per year. Additional direct project support to create new data layers, update, maintain, analyze, report and plot information for the Department will be at $40 per staff hour. The Department will purchase any additional hardware or software. Copy and duplication — to be remitted concurrently with M&O Costs each year Large format Scanning - included. Large format color or black and white copying — included. Copying - $0.05 per page Mail services — not included. CITY OF FEDERAL WAY MEMORANDUM Date: February 19, 2004 To: Finance, Economic Development and Regional Affairs Committee Via: David H. Mo I y anager From: Donna Hanson, A sistant City Manager Subject: Airport Communities Coalition Interlocal Agreement BACKGROUND: The ACC Executive Committee met January 27h and reviewed the attached Interlocal agreement for the Airport Communities Coalition. The substantive changes from previous agreements are as follows: ➢ Increases the size of the ACC Executive Committee to include the City Manager/Administrator, or designee from each of the parties. ➢ Each City continues to have one vote on the Executive Committee. In the absence of an elected representative, the City Manager/Chief Administrative Officer/Designee may vote on member agencies' interests. ➢ Language concerning the reporting to and receiving direction from the parties Councils and Board on the annual budget and work program is explicitly stated. ➢ There is new language creating the "Administrative Committee" made up of City Managers and Chief Administrative Officers or designees. This Committee shall select a Chair and vice Chair to coordinate meetings; establish agendas, meet monthly; develop a proposed annual budget for the Executive Committee; develop a proposed budget for the Executive Committee; work with staff to coordinate the Annual ACC Retreat; develop operating policies and procedures as needed or directed by the Executive Committee and to provide recommendations are needed by the Executive Committee. ➢ Language was added that requires the ACC to develop a mitigation proposal that would meet the varied needs of the parties. ➢ Language was added that encourages meeting with the Port of Seattle to seek to minimize the impacts upon the ACC communities presently and in the future. Additional, non -substantive, clarifying changes were also made to the document. COMMITTEE ACTION: Place ACC Interlocal Agreement on March 16, 2004 Council Consent Agenda APPROVAL B ' C NENII I'TEE: / Committee Chair Committee NIC111hei Co ni ec Metilbel r\acm\fedrac acc ila 02-18-94.doc E-1 DRAFT Executive Committee Version INTERLOCAL AGREEMENT, AIRPORT COMMUNITIES COALITION In accordance with the Interlocal Cooperation Act (Revised Code of Washington, Chapter 39.34) the City of Normandy Park, the City of Des Moines, the City of Burien, the City of Federal Way, the City of Tukwila, and the Highline School District (hereafter the "Parties"), each of which is a Washington Municipal Corporation hereby enter into the Agreement set forth. RFr:ITAI R 1. The presence and operations of Sea -Tac Airport affect fundamental economic, social, physical and environmental characteristics of each Party. 2. The Parties believe that the presence of Sea -Tac Airport and other regional transportation facilities such as Interstates 5 and 405 and State Routes 509 and 518 and eventually a regional transportation rail line can have either negative or positive effects on the members depending on the manner in which adverse impacts are addressed. 3. The Parties hereto have expressed their opposition to the development of a third runway, and other system improvements leading to increased air traffic at Seattle -Tacoma International Airport and Boeing Field. 4. The Parties further believe that regional public transportation needs must be resolved on a regional basis and that only equitable solutions to those needs should be adopted. Additional air traffic at Seattle Tacoma International Airport and Boeing Field does not constitute equitable or responsible regional solutions. Equitable solutions are those which recognize that the impacts and the benefits of transportation projects are often not realized in the same community, therefore necessitating an attempt to equalize that disparity among affected communities. 5. The Parties believe that a collective effort, including the pooling of resources and the execution of this Agreement to express and administer policy matters, is the most effective and expeditious method of achieving the goals stated herein. Page 1 Airport Communities Coalition Interlocal Agreement Draft 2004 EZ DRAFT Executive Committee Version 6. The Parties agree to promote the following goals: A. To stop the construction of any additional runways at Seattle -Tacoma International Airport. B. To achieve proper noise mitigation of schools with associated air quality and temperature controls. C. To limit or reduce the number of flight operations in King County, at both Seattle -Tacoma International Airport and at Boeing Field, to a specific level and to eliminate night flights from 10:30 p.m. to 7:00 a.m. D. To limit expansion of airport facilities in King County, at both Seattle -Tacoma International Airport and at Boeing Field, in order to prevent a significant increase in the number of flight operations which is likely to have substantial, adverse environmental impacts. E. To seek revisions to the Four Post Plan, which accommodate community concerns about overflights, including those which produce noise in areas outside the 65 dB DNL contour. F. To develop and promote equitable solutions to regional transportation needs on a regional basis,11working to develop mutually beneficial partnerships and agreements that promote economic development and protect the environment. G. To improve abatement and mitigation of airport impacts on the Highline School District and member cities to this agreement. H. To ensure that all past, present and future impacts from operations at Sea -Tac Airport and Boeing Field are fully mitigated. To support fair distribution among ACC members of public dollars for the mitigation of impacts from operations of Sea -Tac Airport and Boeing Field. I. To participate in efforts to plan effectively, site appropriately and fully mitigate any regional surface transportation projects including RTA and extensions or improvements to State Routes 509 and 518, and 1-5 and 1-405. J. To create an economic, political and social climate in which the parties can realize meaningful benefits from being neighbors of Sea -Tac Airport and Boeing Field and other regional surface transportation facilities which are consistent with the community objectives of these parties. Page 2 Airport Communities Coalition Interlocal Agreement Draft 2004 �s DRAFT Executive Committee Version K. Such other and further related goals as may be determined by the Executive Committee. NOW THEREFORE THE PARTIES HEREBY AGREE AS FOLLOWS: I. DEFINITIONS AND USAGES A. Each of the parties hereto shall be referred to as "Normandy Park", "Des Moines", "Burien", "Tukwila", "Federal Way", Highline School District or such other public agency as may be admitted. B. "Airport Communities Coalition" hereinafter referred to as "ACC" is the entity created by this Interlocal Agreement. C. "Executive Committee" means the assembly of representatives from the parties hereto, comprised of one representative and one alternate, and the City Manager or City Administrator, or designee from each party hereto, the function of which is to administer the policy and purposes of this Agreement. Representatives and alternates shall be selected annually by each party's legislative body from among its elected officials. Voting on the Executive Committee shall be as set out in Definition H ("participation") below. D. "Chair" means the presiding member of the Executive Committee, who shall be an elected official elected by the other representatives of the Executive Committee. E. "Vice chair" means the elected official member of the Executive Committee who shall perform the duties of the Chair in his or her absence and who shall be selected by the other representatives of the Executive Committee. F. "Treasurer" means an elected member of the Executive Committee who shall be selected by the other representatives of the Executive Committee and who shall be responsible for reviewing and keeping the Executive Committee informed about the financial activities of the ACC and report to the Executive Committee on the yearly audit. G. "Administrative Committee" means a committee composed of each party's City Manager or Chief Administrative Officer, or her/his designee. The Administrative Committee will select a Chair and Vice Chair to coordinate and chair its meetings and establish meeting agendas, and will follow policies and procedures as directed by the Executive Committee. The Administrative Committee shall develop a Page 3 Airport Communities Coalition Interlocal Agreement Draft 2004 DRAFT Executive Committee Version proposed annual budget for the Executive Committee; recommend operating policies and procedures to the Executive Committee as needed; develop an annual ACC work plan for Executive Committee consideration; coordinate the annual ACC retreat in cooperation with ACC staff, and provide recommendations as needed by the Executive Committee. H. "Participate" or "participation" means the right of a party to vote on any matter submitted to the Executive Committee for a vote, upon payment of the minimum financial contribution specified hereunder. Each party shall have one vote to be cast by each party's representative or, in the representative's absence, by the alternate and in the absence of both elected officials, by the City Manager, Administrator, or designee. I. "Public agency" means the ACC member cities and school district(s) impacted by the operation of the Sea -Tac Airport (see Eligibility Section). J. "Operating expenses" means financial obligations, enforceable in law or equity, which have been incurred by the Executive Committee. II. UNDERSTANDING AND PURPOSES A. The Parties understand and agree to promote the goals set forth in the Recitals above and such other goals and policies as are determined by the Executive Committee. B. The Parties agree and understand that they will rely on the Executive Committee's faithful and responsible representation of the parties' collective and individual interests in making decisions under this Agreement that mutually benefit the parties. The Executive Committee will consult with the parties to approve an annual work program and budget. C. In furtherance of this Agreement the parties will: 1. Establish and maintain clear lines of communication through their representatives on the Executive Committee. 2. Coordinate participation in continued planning and environmental review processes concerning air transportation and environmental matters arising therefrom, both as to existing facilities, surface transportation projects or planned alternatives. Page 4 Airport Communities Coalition Interlocal Agreement Draft 2004 L-5 DRAFT Executive Committee Version 3. Prepare for and undertake litigation or other actions that may be required in order to further the parties' common objectives. 4. Conduct meetings of the Executive Committee in order to carry out necessary and proper functions of ACC as set forth herein. 5. Establish and fund a budget, with amendments thereto as necessary in order to carry on the activities of ACC. This operating fund shall be known as the "Operating Fund of ACC Executive Committee Joint Board." 6. The Executive Committee shall not acquire any real property. Personal property shall be acquired as necessary to carry out the purposes of this Agreement. 7. Coordinate development of an ACC mitigation proposal that would fairly consider the varied impacts of the existing airport operations and third - runway expansion upon the ACC communities. 8. Coordinate meetings with the Port of Seattle to seek to minimize the impacts and to mitigate all present and future impacts to ACC communities. III. DURATION AND CONDITIONS OF WITHDRAWAL A. This Agreement may be reviewed annually but shall remain in full force and effect from January 1, 2004 unless terminated or modified by separate agreement, pursuant to Section X.A., so long as at least two Parties continue the operation of this Agreement. Any party may withdraw from this Agreement prior to its expiration by delivering written notice to the Executive Committee. Following such notification the withdrawing party shall remain liable for the full amount of its obligation to the ACC Operating Fund, as set forth in Section VII.A. B. To assure compliance with each party's affirmative obligations set forth in section VIIIA, and to protect the confidentiality of the ACC's legal affairs, notice of a party's intent to withdraw from the ACC shall serve to immediately terminate the withdrawing party's right to participate in Executive Committee business, including votes. Further, a notice of withdrawal shall serve to eliminate the withdrawing party's right to attend any executive session held by the ACC or any of its committees or subdivisions, specifically including the Executive Committee. Page 5 Airport Communities Coalition Interlocal Agreement Draft 2004 DRAFT Executive Committee Version C. Upon a party's notice of withdrawal, such party shall not be entitled to a refund of any payment previously made to the Operating Fund unless all parties remaining to the Agreement unanimously determine to terminate this Agreement. Upon such termination, the remaining assets of ACC, if any, will be divided in proportion to the Parties' respective contributions to the Operating Fund to the date of termination, as set forth under Section VII below. IV. ELIGIBILITY A. Eligibility to participate in this Interlocal Agreement ("ILA") shall be limited to any "public agency" as defined in the definition section of the ILA who demonstrates support for ACC's goals as outlined in the Recitals Section of the ILA. A public agency seeking to participate in this Agreement may be allowed to do so, upon approval of the Executive Committee, pursuant to the existing terms hereof and upon payment of an agreed amount by the member parties. B. The Executive Committee by unanimous vote of all member parties may allow admission by a public agency on terms other than those set forth herein, including entitling said public agency to participate in ACC matters and specifically to vote on matters submitted to the Executive Committee. C. The Executive Committee by unanimous vote of all member parties may allow admission by a public agency on terms other than those set forth herein, including entitling said public agency to participate in ACC matters but not entitling said public agency to vote on matters submitted to the Executive Committee. Any public agency so admitted shall be deemed an ex officio party hereto. D. Admission of a public agency under the terms described in this section may be accomplished through separate agreement signed by all members and the agency being admitted. V. CREATION OF AIRPORT COMMUNITIES COALITION (ACC) - EXECUTIVE COMMITTEE A. There is hereby created the Airport Communities Coalition (ACC). This organization shall be a voluntary association of the parties hereto. The Executive Committee shall govern the association. Membership, voting, and officers of the Executive Committee shall be as set out in Section I "Definitions and Usages" above. B. The Executive Committee shall approve, by unanimous vote of all member parties, decisions that are major policy decisions. Major policy decisions are defined as: 1) accepting or rejecting legal, financial or negotiated settlements, and 2) accepting Page 6 Airport Communities Coalition Interlocal Agreement Draft 2004 E7 DRAFT Executive Committee Version new member applications or rejecting existing members. Prior to voting upon any negotiated settlement, all ACC Executive Committee members, or alternate(s) as the case may be, shall receive by governing Council or Board, resolutions from their respective jurisdictions authorizing approval or rejection of such settlement, which shall be binding upon said representatives. Any jurisdiction which fails to vote upon such resolution within 14 days of such proposed settlement shall be deemed to approve the vote or abstention of the representative to the Executive Committee. The Executive Committee shall adopt by majority vote decisions concerning but not limited to the following: 1) adoption and administration of a budget and work plan, 2) hiring or termination of consultants, and 3) all other activities surrounding the daily operations of the ACC. C. When an even number of voting members results in a tie vote, the issue shall be remanded back to a smaller committee of the Executive Committee who shall attempt to resolve it. This smaller committee will consist of one elected Executive Committee member each who voted for and against the contested measure and a member of the Administrative Committee to be selected by the Executive Committee. This committee will be required to report back to the Executive Committee within two weeks with an alternative resolution. D. Regular meetings of the Executive Committee shall be held as determined by the Executive Committee. The Executive Committee shall elect annually by majority vote a "chair" to conduct its meetings, and shall similarly elect a "vice chair" to serve in the chair's absence and a "treasurer' to review the financial activities of ACC, all as described in Section I "Definitions and Usages". Neither the chair, vice chair nor treasurer shall forfeit, by virtue of their positions, any power vested in him/her and shall continue to preside at the pleasure of a majority of the voting members of the Executive Committee, and may be replaced at any time. E. A quorum for the conduct of business by the Executive Committee shall be a majority. Notice of any special meeting shall be circulated to all members of the Executive Committee by the chair, or upon the written notice of a voting majority of the Executive Committee not less than twenty-four (24) hours before such meeting is scheduled. No action will be taken without a quorum and without an absolute majority of the eligible voting members of the Executive Committee voting in favor of the matter under consideration. Executive Committee members may attend meetings and vote telephonically as may be necessary for the orderly and timely conduct of business. Written notice of any special meeting may be waived as to any member who at the time of the meeting is actually present or who has filed with the chair a written waiver of notice. The parties further agree and understand that the ACC Executive Committee may have executive sessions under RCW 42.30.110(i). Page 7 Airport Communities Coalition Interlocal Agreement Draft 2004 DRAFT Executive Committee Version VI. PROFESSIONAL SERVICES A. The Executive Committee may, from time to time, retain legal or other professional assistance or contribute to the retention by one of the parties of legal or other professional assistance to carry out the purposes of this Agreement. A contract or engagement letter shall be provided for each consultant so retained, which contract or engagement letter shall subsequently be marked as an Exhibit and incorporated into this Agreement, subject to all terms herein. All such contracts may be reviewed and updated annually for modifications or termination. B. Information and materials developed by providers of professional services, who are retained and are compensated pursuant to the provisions of this Agreement, shall be made available to each party to this Agreement which has borne its share of the cost of providing such services in the manner provided herein, and to all parties admitted to membership in ACC pursuant to the provision of Section IV. VII. SHARING OF COSTS A. In order to pay such fees, costs, and other expenses as are incurred by the Executive Committee on behalf of ACC, including costs incurred in connection with the retention of legal or other professional assistance, it is the intention of the parties to this Agreement that each party will make available to ACC consistent with the provisions herein, funds for ACC operating expenses as indicated in Attachment A. B. Each party pledges its best efforts to approve appropriations providing for the sharing of costs specified in this Section VII, but no party shall be liable for any monetary assessment unless and until the governing body of such party has appropriated funds for such specific purpose. C. In the event that one or more of the parties to this Agreement fail to contribute to the sharing of costs in the amounts set forth above and in a manner consistent with provisions of this Agreement, the party in default will refrain from further participation in the Executive Committee's business, and its rights pursuant to this Agreement shall be suspended. D. In the event one or more parties fail to ratify this Agreement, or having initially ratified this Agreement, thereafter defaults or withdraws from this Agreement, the cost sharing for any outstanding or future operating expenses shall be adjusted following the elimination of the .party or parties on a basis proportional to the annual amounts set forth above in Section "A", adjusted to allow for any other parties admitted pursuant to Section IV but not included in Section "A", above, and; provided that the annual financial obligation of the remaining Party or Parties shall not exceed that Page 8 Airport Communities Coalition Interlocal Agreement Draft 2004 DRAFT Executive Committee Version amount set forth above in Section "A", unless modified by subsequent agreement hereto. VIII. COOPERATION A. Each of the parties participating in, or otherwise admitted to, this endeavor shall cooperate with the ACC Executive Committee. In that regard, each party hereto, whether involved by participation, admission, or otherwise, hereby covenants and agrees that, in the event of withdrawal, each such party shall not sue, harass, or in any form or manner interfere with the entity created by this Agreement or with any of the remaining parties, except as necessary to obtain the return of funds as provided in Section III. This covenant shall specifically prohibit the sharing of any information obtained in any manner, directly or indirectly, as a result of the withdrawing party's involvement in ACC or otherwise pursuant to this Agreement unless otherwise required by public records law. B. To accomplish the intent and purposes of the ACC, the parties expressly understand that legal proceedings may be pursued in various forums on behalf of ACC members. The parties recognize that legal proceedings are costly and complex endeavors and that it is necessary to assure that legal efforts are not compromised due to internal disputes and/or funding concerns. In this light, the parties hereby express their intent that legal matters shall be pursued in a manner consistent with policies and directives issued by the Executive Committee. Following initiation of any legal action authorized by the Executive Committee and filed on behalf of any or all coalition members, the parties expressly agree that, during the term of this Agreement, such matters will be conducted, resolved and/or settled as directed by the Executive Committee. No party shall have authority to enter into any settlement or compromise of claims asserted by the ACC without the Executive Committee's. acceptance and unanimous approval of such settlement, unless such party has terminated its participation, pursuant to Section III. IX. INDEMNIFICATION A. In executing this Agreement, the ACC does not assume liability or responsibility for or in any way release the Parties from any liability or responsibility which arises in whole or in part from the existence, validity or effect of city ordinances, rules or regulations. If any such cause, claim, suit, action or administrative proceeding is commenced, the Parties shall defend the same at their sole expense and if judgment is entered or damages are awarded against the Parties, ACC, or both, the Parties shall satisfy the same, including all chargeable costs and attorneys' fees. Page 9 Airport Communities Coalition Interlocal Agreement Draft 2004 [oil DRAFT Executive Committee Version B. ACC shall indemnify and hold harmless the Parties and their officers, agents, volunteers and employees, or any of them, from and against any and all claims, actions, suits, liability, loss, costs, expenses, and damages of any nature whatsoever, which are caused by or result from a negligent act or omission of the ACC, its officers, agents, and employees in performing services pursuant to this Agreement. In the event that any suit based upon such a claim, action, loss, or damage is brought against the Parties or the Parties and ACC, ACC shall defend the same at its sole cost and expense; and if final judgment be rendered against the Parties and their officers, agents, and employees or jointly against the Parties and ACC and their respective officers, agents, and employees, ACC shall satisfy the same. C. The Parties shall indemnify and hold harmless ACC and its officers, agents, and employees, or any of them, from and against any and all claims, actions, suits, liability, loss, costs, expenses, and damages of any nature whatsoever, which are caused by or result from a negligent act or omission of the Parties, their officers, agents, and employees. In the event that any suit based upon such a claim, action, loss, or damage is brought against ACC or the Parties and ACC, the Parties shall defend the same at their sole cost and expense; and if final judgment be rendered against ACC, and its officers, agents, and employees or jointly against ACC and the Parties and their respective officers, agents, and employees, the Parties shall satisfy the same. X. MISCELLANEOUS PROVISIONS A. This Agreement shall be effective upon ratification by at least two of the Parties admitted pursuant to Section IV above. This Agreement may be amended only upon consent of all parties thereto. Any amendment hereto shall be in writing. B. The waiver by any party of any breach of any term, covenant, or condition of this Agreement shall not be deemed a waiver of such term, covenant, or condition or any subsequent breach of the same of any other term, covenant, or condition of this Agreement. C. Any party hereto shall have the right to enjoin any substantial breach or threatened breach of this Agreement by any other party, and shall have the right to recover damages and to specific performance of any portion of this Agreement. D. This Agreement is .solely for the benefit of the parties hereto and no third party shall be entitled to claim or enforce any rights hereunder except as specifically provided herein. Page 10 Airport Communities Coalition Interlocal Agreement Draft 2004 E-1 I DRAFT Executive Committee Version E. In all contractor services, programs or activities, and all contractor hiring and employment made possible by or resulting from this Agreement, ACC and the Parties shall abide by all federal, state, and local laws prohibiting discrimination. F. The records and documents with respect to all matters covered by this Agreement shall be subject to audit by the Parties during the term of this contract and three (3) years after termination. G. If any provision of this Agreement or application thereof to any party or circumstance, is held invalid by a court of competent jurisdiction, such invalidity shall not affect the other provisions of this Agreement which can be given effect without the invalid provision or application, and to this end the provisions of this Agreement are declared to be severable. H. This Agreement shall be effective whether signed by all parties on the same document or whether signed in counterparts. I. This Agreement supersedes the Interlocal Agreement entered into among the parties by signatures dated November and December 2000, and January 2001. Page 11 Airport Communities Coalition Interlocal Agreement Draft 2004 L- --- CITY OF FEDERAL WAY MEMORANDUM Date: February 18, 2004 To: Finance, Econo is Delyelopment and Regional Affairs Committee Via: David H.el ilanager From: Mehdi Sadri, Info ation systems Manager�L. Subject: Approve and Award Purchase of IT equipment BACKGROUND: Staff is requesting committee's approval of the following purchases. The equipment requested are part of the ongoing replacement and upgrade of systems that have reached their useful life and are in need by staff for daily operations. These have been budgeted and funded by the replacement reserve fund. Council review and approval is required for purchases exceeding $20,000.00. Rugged Mobile Computers Total of 15 rugged laptops for police vehicles are scheduled for replacement in 2004. This phase MIS is requesting to replace eight (8) units for the total of $40,247.30. Price quotes from several vendors were evaluated. The lowest quote is from Group Mobile LLC. Note: these laptops are equipped with wireless modem hardware at approximately $800 per unit which will be paid through 2001 LLEBG grant. Desk Top PCs Total of 55 PC are identified to be replaced in 2004. MIS is planning to replace these units in three phases. This phase include 20 PCs For $30,862.21. All units are Compaq and purchased directly from the manufacturer utilizing WSCA (Western States Contracting Alliance) pricing. City has standardized on Compaq PCs for their overall price/ quality and WSCA provides the best pricing and delivery. Portable and Mobil Radios Total of 10 Portable and 10 mobile 800 MHz radios are scheduled for replacement in 2004. This phase of purchase includes 5 portables and 5 mobile units for a total of $27,467.70. City/County 800 MHz police radio system utilizes Motorola equipment and are sold directly by Motorola. Vehicular Radio Modems (VRM) VRMs are used in police vehicles along with laptops to connect to Valleycom dispatch system. City is replacing total of 10 units this phase for a total of $26,640.00. VRMs are made by and soled solely by Motorola. COMMITTEE ACTION: Award the purchase of rugged laptops to Group Mobile LLC. based on lowest quote for $40,247.30 and Approve the purchase of the , and forward the request t full council for final approval. c mfet—F� fv- 63t,�,(0�2� Attachments: Price quotes K:\......\RR Memo to Fedrac F (Ir GroupMabild'" Quote — Continued: GoBook II Fully -Rugged Laptop Computer Description Price These items are also included in your purchase from Group Mobile: Three Year Warranty Free AC Adaptor Free Li -Ion Battery Pack Free These Optional items may be ordered from Group Mobile: Vehicle Cradle $695 USB Office Port Replicator 230 Carrying Case - Standard 79 Carrying Case — Deluxe 95 Shoulder Strap 10 Soft Handle 15 Bat -Hook Hard Handle 40 Cargo Pouch 55 Cleaning Cloth —10 pack 20 Stylus with Tether — 6 pack 20 USB CD-ROM 220 Media Bay CD-ROM Drive 129 Media Bay DVD -ROM Drive 199 Media Bay Floppy Disk Drive 59 Combo DVD/CD-RW Drive with Roxio EZ CD Creator Software 325 Media Bay Battery 229 Vehicle Adapter -12V / 24V 951190 Main Battery Pack 249 AC Power Adapter with Power Cord 50 External Battery Charger 99 Tip and Ring Cables 40 USB to Serial Port Adapter 90 Group Mobile LLC (480)705-6100 3 Group Mab el" Payment Information Group Mobile Accepts payment by: 1#1 • Credit cards: American Express, Visa, MasterCard, Discover/Novus, Carte Blanche, Diners Card a Debit cards with the MasterCard or Visa logo . Bank Cashier's Check, Certified Check, Money Order • Wire Funds Transfer (see below) • Company or Individual Check (7-10 days to clear) • Net Terms for Qualified Customers Terms and Conditions: • Net 30 Days • Group Mobile does not accept c.o.d. orders • Customers must complete Credit Application and Credit must be approved by Group Mobile's Credit Department. Group Mobile Banking Information: Wells Fargo Bank 64 E. Broadway Road Tempe, AZ 85282 480-644-8385 Routing Number = 1221 052 78 Account Number = 624 691 7949 Group Mobile Contact Information: Group Mobile LLC 6825 W. Galveston Suite 6 Chandler, AZ 85226 480-705-6100 480-705-4216 (FAX) www,groupmobile.com salesO-groupmobile.com Group Mobile LLC 3 (480)705-6100 :Fq COMPUTER DEDUCTIONS, INC. ]TATIUN°NUMI31wR::...::::C. Q-0 ..:::.:.:.:..:.::.:::::..::....::.:::...:..:....:...: 1348 East Wilshire Avenue Santa Ana CA 92705Moves PHONE: 714-541-2683 FAX: 714-541-2856 This quotation number inust appear on purdiase order. TO: Mike Frankland City of Federal Way_ DATE: 17 -Feb -04 Fax.: (253) 661-4075 . .. premix 06B&OK .. _ . SALES REPRESENTATIVE SHIPPING INFORMATION CUSTOMER NUMBER Luc Paquin Shipping is via ground service, unless CI -1300-27 Ipaquin@cdi-hq.com otherwise specified. (.QUOTATION Itern Manufacturer Item Description QTY Unit Extended Part Number Price Price Itronix - Go Book II Rugged Laptop, 1.8GHZ, Intel Celeron Processor, 256MB DR RAM, 20 GB 1 (X260 Removable HDD, 12.1" XGA Colorvue Touchscreen, 8 $ 4,581.16 $ 36,649.28 56K Landline Modem, Ethernet LAN, AC adapter, L Ion Battery, Windows O/S, Powered Backlit Keyboard, Integrated CDMA wireless modem 2 51-0255-002 Itronix - Floppy disk Drive 8 $ 59.00 $ 472.00 3 504096-002 ftronix - Vehicle Adapter 8 $ 95.00 $ 760.00 4 Misc. Itronix - Emerald Warranty Program (3 years) 8 $ 570.00 $ 4,560.00 $ - S S - $ $ - S $ - $ - $ Is is Is - s Is - SPECIAL INSTRUCTIONS Sub -Total: $ 42,441.28 Send all correspondence to: Compriter Deductions, Inc, AMn Loii Tax: 8.80% $ 3,734.83 Lundin, 13.48 East W./shirty Avi:ntte, Santa Ana, CA 9210.5 Freight: $ 200.00 ................... .C. Misc.: � .................................................... TOTAL: $ 46,376.11 OPTIONS is is - $ is - PENALTY CLAUSE _......A'��oeir;sa....rCestooser:..ox. flaw.trrakotYarehid40--ilatilcfocsa: agalNras�Kzsehs_..r.Ea e;we�etlabd_aw 9nsl.rpsn:.Arcs:...... s:auslb:eea�nrwe..it?::: ieurs prier is the scheduled date of installation is Order is avoid any penalties, such as prepaid travel expenses. Once the COO Technician is as site as per agreed schedule, ay changes or delays that are made by Agency sadler Customer, will result is a penalty charge to the Agency sadhr Customer. Such peneHy charge will he a minimum Of $75 !!!as* hour, but not exceed 5400 per day per tecbuiaias, far any time spent without installation we for the COO Teehniciaa(s), plus any travel expenses (hotel, ear rental, per ..._.......... ... ....... ......._. ..._._....... ...__.... ........... ...............---......._._..___._....._.__ ....._._...._ . ........... .... ......_..... .. ......_._......_._.... .._ .. .... .. .... ... .. ._ .. ..... trte..... c4rrod: 71,x- eo}t Vit: acor jus;aN1�r ts:lasaa en t1i prbar:t: Mparsessay;. con�plsts tya. pry)eet;-- AwY pgquopat tip,o; wpet 4o.sa ti.peatatsq to Dever ta►er CDI PROPRIETARY Corporate Office: 8680 Greenback Lane, Suite 210, Orangevale, CA 95662 Phone: 916-987-3600 Fax: 916-987-3606 _F5 )tation Prepared For: FEDERAL WAY POLICE DEPARTMENT IJA Date 2/4/2004 Sales Person BOB MORROW Quote # 65-51-0 Effective From. 2/412004 Rev # I . . I Valid Through 3t31/2004 To MEDHI SADRI (253)661-4098 FEDERAL WAY POLICE DEPARTMENT 335301ST WAY SOUTH FEDERAL WAY, WA 98063-9718 FederalWayPD-020404—IX260 Prepared BOB MORROW Product GOBOOK 11 V-760 CONFIGURATION I Product Part # Qty. Unit Price Discount Net Price Extended Price Approx. Dt. BATHOOK DMSO. 9C - 1 $0.00 0% $0.00 $003 4=2004 1A 'Nib N NO OTHER OPTION REQUIRED (GOBOOK DQW4WZ 1 $OJDD 0% XOD SaO) 4W2006 #1 01 J, U.S. vwm aochff KEYBOARD posooK wmaw 1 $24900 0% $MOD 524900 4(.10=4 1.8 C+IZ CELERCIN PROCESSOR DC26134MA 1 $0-00 0% 50.00 $000 913 ARDQ K doo VEHICLE ADAPTER, 12 V, 70W(GOBOOK 1, 504098" 1 $9500 0% $95.00 $96.00 4/30fM GOBOOK TABLET PC GOBOOK MA)g Ito (63 1:1- 1), 3 YEAR EMERALD SERVICE GOBOOK 11 10.0175W1G2EM 1 $45000 0% $45000 $45000 41302004 Itronix Corporation - 801 South Stevens Street, Spokane, WA 99204, USA Confidential www.itronix.com -FG, Page I of 2 If The contents of Cis quotation are ca alder" and proprietary and may not be duplicated, transmitted or diskb bed to any Owd party C an fmbedded System SoM1waW option of Cre M orosolt OS has been selected. Cris quotation's subject Sub Total $5,947.00 to the prootmis" d the attached Miaosalt 84.Uw Lloense Agreemeri for Desldop Operating systems. By ism an order pursuant io Cis quofalam auto w has ageed to comply wdh Ce term and cordtiom of Cis Miamsalt Erd User License Agreement. Prices are n US Dollars. This quotation is srt)pd In Itra bes standard Tom and UnMOM of sale (US Domestic sales Only). wtirh can be fount on Worlds web sAe atwww.&awc ! Tax $0.00 Freight Charges TBD Total $5,947.00 On"ll11 - itronix Corporation - 801 South Stevens Street, Spokane, WA 99204, USA Page 2 of 2 Confidential www.itronix.com -�F7 CITY OF FEDERAL WAY Request for Quotes City of federal Way is accepting quotes for the purchase of up to 8 ruggedaized laptops to.be installed in Public Safety cars. Minimum specifications are listed below, minor modifications to these specifications are accepted. We encourage any "specials" package deals. Quote are due February 10th, 2004 6Noon FAX responses to Mike Frankland at (253) 661-4075. Questions? Call 661-4183 or 661-4088. 4 -Feb -04 Item Unit Extended Delivery No. Qty Item Price Price Turnaround Time (Days) Itronix GoBook II Model IX260, 1.7 GHZ, Intel Pentium 4 Processor, 256MB DDR RAM, 40 GB Removable HDD, 12.1" 1 8 TFT XGA, Colorvue Touchscreen, 56K Landline Modem, Ethernet LAN, AC Adapter, Li-lon Battery, Windows 2000 O/S, Powered Backlit Keyboard, Integrated.GPRS/CDMA wireless modem, 3 Year No -Fault Emerald Warranty. 2 8 Vehicle DC Adapter for the Itronix Delivery Costs. If any Total Representative Co. Address Address City State Zip Phone # Fax # SignatureofAuthorized Company Representative Ite : 2/5/2004 5:49:02 PM ►ntract Name: MULTI - WESTERN STATES CONTRACTING ALLIANCE (WSCA) )ntract Number: 90-00151 cote ID : 203483 rote Created Date : 2/5/2004 5:46:31 PM ices in this quote are valid for 30 days and are subject to change without notice. is quote can be retrieved using the retrieve quote feature for up to 90 days. e your file - Print Option to print this order for your.future reference. ns/description part no Compaq Business d530 Small Base m Factor Included Compaq d530 Small Form Factor DC578AV .0 SFF/CMT Documentation DD811AV#ABA 40 865G chipset DE666AV 10 PentiumO 4 2.80GHz/533MHz DD648AV 3 530 rosoft® Windows® XP Professional DC1747AV- la 530 L1702 17 -inch carbon/silver analog P9621D- panel display MAX MB DDR PC2700 (DDR333) DD726AV grated Intel® Extreme graphics2 Included NB equivalent) DD740AV ;B ATA/100 720ORPM Hard Drive DD707AV tM6 Floppy Drive DD740AV J32X/48X CDRW Drive DM448AV grated Intel® audio w/premium Included mal speaker DD811AV#ABA 1SB optical scroll mouse DD736AV 'S/2 keyboard Easy Access KBD DD777AV#ABA 3dcom NetXtreme Gigabit Ethernet Included ition 530 ,ars Parts & Labor with 3 years Next Included iness Day onsite MAX -ompaq Business d530 Small Base in Factor Compaq d530 Small Form Factor DC578AV 0 SFF/CMT Documentation DD811AV#ABA 10 865G chipset DE666AV 10 Pentium® 4 2.80GHz/533MHz I DD648AV 'osoft® Windows® XP Professional D0747AV- a 530 L1702 17 -inch carbon/silver analog P9621 D- :)anel display MAX MB DDR PC2700 (DDR333) DD726AV grated Intel® Extreme graphics2 Included AB equivalent) ,B ATA/100 7200RPM Hard Drive D0707AV IMB Floppy Drive DD740AV /32X/48X CDRW Drive DM448AV unit price qty ext price $1,386.00 3 $4,158.00 $1,424.00 17 $24,208.00 Page 1 of 2 ):Hgem.compaq.com/gemcart/printpage.asp 2/5/2004 ��.. iav v..vrva aai LLiV UIVaV ;grated Intel® audio w/premium Included sinal speaker Wireless optical scroll mouse DD735AV Wireless Easy Access KBD (hp DD781AV#ABA tical Wireless Scroll Mouse quired) oadcom NetXtreme Gigabit Ethernet- Included ution ears Parts & Labor with 3 years Next Included ;iness Day onsite Subtotal: $28,366.00 ):Hgem.compaq.com/gemcart/printpage.asp j Page 2 of 2 2/5/2004 T- 0 M � 00 O M r d' r N CO CO J O nj r m LL 0 w 0 0 O F- U) U a m ON4 44 0 0 � m a 0 00 bap � fl. 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E cL m� `-' a w 0 OJ c c a, a c E Y 3 zQ M 00 i 2 236 p Q -W $ QtoGo 1 C M R L • O W Z H 1 z.2 o E g o i g a� i -t_ p'p R ro 0 QW cap x Ea aDo t U ix c a 5 W J S l Zi a E'c i R gg Fly - a c y p 4 m y w O D e u "+ a c a pT cq F 07 UJ L° n 0 n o. •s o Z s00- tl ui 10 - v a v 10 O w 0 a P 0 :1 a 25 i m i 2 0 0 ri o ui .d e- 4% CITY OF '0:tN7r7' Federal Way WRI0m, "m Date: February 24, 2004 To: Finance, Economic Development & Regional Affairs Committee From: Tho Kraus, Finance Manager Via: David Moseley, City Manager Subject: December 2003 Quarterly Financial Report Action Requested: Accept the December 2003 Quarterly Financial Report and forward to the March 16th Council meeting for full Council approval. ,APPROVAL OF COMMITTEE AC":., l Committee Chair Committee Mem er' Xwfimiftee Member . K:\FfN\MFR\MFRFEDRACCVR. DOC MEETING DATE: March 16, 2004 ITEM# CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: December 2003 Quarterly Financial Report CATEGORY: BUDGETIMPACT: ® CONSENT ❑ ORDINANCE Amount Budgeted: $ ❑ RESOLUTION ❑ PUBLIC HEARING Expenditure Amt.: $ I ❑ CITY COUNCIL BUSINESS ❑ OTHER Contingency Req'd: $ ATTACHMENTS: December 2003 Quarterly Financial Report SUMMARY/BACKGROUND: CITY COUNCIL COMMITTEE RECOMMENDATION: Was reviewed at the Finance, Economic Development and Regional Affairs Committee at their February 24th meeting. PROPOSED MOTION: "I move for the approval of the December 2003 Quarterly Financial Report." CITY MANAGER APPROVAL: (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED ❑ DENIED ❑ TABLED/DEFERRED/NO ACTION ❑ MOVED TO SECOND READING (ordinances only) REVISED - 05/10/2001 P?- COUNCIL BILL # IST reading Enactment reading ORDINANCE # RESOLUTION # City of Federal Way December 2003 Ouarterly Financial Report CITY OF Quarterly Financial Report — December, 2003 Federal Way _ _ _ _ YTD Operating Revenues vs Operating Expenditures Thru December 55.0. 50.0 45.0 O 40.0 .. g 35.0. -- - - eA .3Dr0 F sLVUl GV� •��{,J„'� 3k ,I 4— REVENUES —0— EXPENDITURES - y fI ��' �`:7F.���• { � � � � ��r s't � �^c 4' r 4 � , 'z„ � Y ���� i �R^",�RK �"yri ! ,a. ..h �....;_ The Quarterly Financial Report is intended to provide an overview of financial activity that has taken place in the reporting period. This report focuses mainly on activity incurred in the following operating funds: General, Street, Arterial Street, Utility Tax Projects, Solid Waste & Recycling, Hotel/Motel Lodging Tax, Paths & Trails, Surface Water Management, Debt Service, and Dumas Bay Center. The Summary of Sources and Uses (Attachment A) captures financial activity through December for the years 1998 through 2003. Certificate of Achievement for Excellence in Financial Reporting The City of Federal Way received the Certificate of Achievement for Excellence in Financial Reporting by the Government Finance Officers Association of the United States and Canada (GFOA) for its Comprehensive Annual Financial Report (CAFR). The certificate of achievement is the highest form of recognition in the area of governmental accounting and financial reporting, and its attainment represents a significant accomplishment by a government and its management. This is the thirteenth consecutive year that the City has achieved this prestigious award. �3 1 City of Federal Way December 2003 4uarterly Financial Report UPE R1,VENUES'; Operating funds revenue collections through December total $45.6M which is $1.6M or 3.5% below the ytd budget of $47.2M. Of this amount, $812K is related to Utility taxes and BEET that are reserved for the payment of debt services. The unfavorable General/Street Fund variance is about $964K and is due primarily to vehicle licensing fees and sales tax. Attachment A provides a comparison of YTD revenues by major sources for 2003 with comparative figures for the past five years. REVENUE SUMMARY BY MAJOR REVENUE SOURCES Period Ending December 31, 2003 ........................... ..................... ............. ?1103 ed............. d Bud eC > ........ ......................... '. '_ ..'.'.'....'.. ThrotigFi ::.:.:..:::.:7hsougti:::::::::: 2001::::::::::.. 20 2':.... .......' Property Taxes avgrabl.................. $ 7,951,964 tua .... ....Actual... , ...•.Annuaf.......December...-:Percent:(",L): 10,999,574 10,518,230 (481,344) 4.4% Property Taxes $ 7,215,272 $ 7,644,130 $ 7,777,226 $ 7,777,226 $ 7,951,964 174,738 2.2% Sales Tax 10,302,061 10,773,246 10,999,574 10,999,574 10,518,230 (481,344) -4.4% Hotel/Motel Lodging Tax 138,817 129,299 134,000 134,000 142,041 8,041 6.0% Criminal Justice Sales Tax 1,653,470 1,600,854 1,611,369 1,611,369 1,596,387 (14,982) -0.9% Intergovernmental 3,730,923 3,545,956 3,345,546 3,345,546 2,857,314 (488,232) -14.6% Real Estate Excise Tax 1,997,537 2,517,473 2,900,000 2,900,000 2,851,386 (48,614) -1.7% Gambling Taxes 2,227,117 1,926,443 1,850,000 1,850,000 1,803,996 (46,004) -2.5% Utility Taxes 6,073,931 6,156,679 7,747,611 7,747,611 6,984,127 (763,484) -9.9% Court Revenue 944,123 984,757 1,168,813 1,168,813 1,168,858 45 0.0% Building Permits/Fees-CD 1,051,463 1,488,826 1,179,816 1,179,816 1,293,244 113,429 9.6% Expedited Review Fees -CD 122,502 188,379 - - 214,464 214,464 n1 ROW Permfts/Fees-PW 364,569 299,479 369,455 369,455 396,240 26,785 7.29/6 Expedited Review Fees -PW 33,176 47,853 - - 32,069 32,069 n/ Licenses 98,650 157,512 142,100 142,100 117,191 (24,909) -17.5% Franchise Fees 591,965 616,668 621,964 621,964 671,975 50,011 8.0% Passport Agency Fees - - - 27,960 27,960 n1 Recreation Fees 551,068 617,179 930,450 930,450 727,496 (202,954) -21.8% Dumas Bay Centre 587,386 509,554 493,750 493,750 462,285 (31,465) -0.4% Knutzen Family Theatre 86,771 80,308 74,476 74,476 113,165 38,689 51.9% Interest Earnings 784,628 445,160 746,120 746,120 510,462 (235,658) -31.6% dmir/Cash Mgmt Fees 476,302 480,748 526,592 526,592 526,592 (0) 0.0% SWM Fees 2,944,439 3,087,207 3,432,770 3,432,770 3,397,997 (34,773) -1.0% Refuse Collection Fees 149,514 187,725 165,240 165,240 163,458 (1,782) -1.1% Police Services 633,096 699,185 926,082 926,082 974,849 48,767 5.39%. Miscellaneous/Other 116,861 129,182 98,292 98,292 105,681 7,389 7.5% uhtOtel:Opl3retiog:RevenueS i:::::::::: 42;875 641:: }ii44;343;803: 241: 4:& ::47;241;245 :! : i45>fiQ9d30: i?::: 1.......3:5 ther Financing Sources 5,269,286 4,634,062 16,055,663 14,662,034 14,662,034 0.0% otatf20venues a Ofher$oi{►oes::::: $:: 4s;144 9zT 3:::4s,94t;ess a ::63:286;909::5:: si;8Q3,28A::S>: sti;271:gcq:::$::::::(1s1:614) ::::: s!i. General/Street Fund Revenue Sources Period Ending December 31, 2003 .:.:... ............. .... :�:�>2(iO3Rev(sed:�tid.�4 g .:.:....• avorab<Ur}fa�toca4ls) Property Taxes $ 7,777,226 $ 7,951,964 $ 174,738 2.2% Sales Tax 10,999,574 10,518,230 (481,344) 4.4% Criminal Justice Sales Tax 1,611,369 1,596,387 (14,982) -0.9% Intergovernmental 3,345,546 2,857,314 (488,232) -14.6% Real Estate Excise Tax 2,900,000 2,851,386 (48,614) -1.7% Gambling Tax 11850,000 1,803,996 (46,004) -2.5% Court Revenue 1,168,813 1,168,858 45 0.0% Building Permits/Fees-CD 1,179,816 1,293,244 113,428 9.6% ROW Permits/Fees-PW 369,455 396,240 26,785 7.2% Licenses 142,100 117,191 (24,909) -17.5% Franchise Fees 621,964 671,975 50,011 8.0% Passport Agency Fees - 27,960 27,960 n/a Recreation Fees 930,450 727,496 (202,954) -21.8% Police Services 926,082 974,849 48,767 5.3% Interest Earnings 1 283,3291 184,973 (98,357) -34.7% =xpe iuv-w uvuituus as ure revenues are offset oy expenditures, neither of which are budgeted. Also excludes other miscellaneous revenue. Pq City of Federal Way December 2003 Quarterly Financial Report Real Estate Excise Tax To date, REET of $2.85M is below the ytd budget of $2.9M by $49K or 2%. Compared to 2002, collections are up $334K or 13%. December's receipt of $217K is $47K below the monthly estimate and includes a total of 270 real estate transactions, of which 97 were tax exempt and of remaining 173, 12 were mobile home sales. The largest transactions in the current month consist of the sale of Beverly Enterprises located at 130 S 340th St, 312th/316th Shopping Center on Pac Hwy S, Redondo Apts. at 28418 16th Ave S, Pizza Hut restaurant at 28815 Military Rd S, and Shogun restaurant at 31140 Pac Hwy S. Represents monthly historical patterns for the 2003 Adjusted Budget. Following table summarizes major real estate transactions (those resulting in over $ 1 O in REET) that occurred during 2003. ��+"� / „•tea 1t ..ii� ''�+' ='iS+'.'�e�R!x�:?,j,'�'w!P•t r.AM." 'XPi i '_ 'a 1�+ '�C !E i _ X6,747- Abam Office Bldg @ 33301 9th Ave S 6,550,000 32,423 Washington Park Office Bldg @33801 1st Way S 5,450,000 26,978 Office Bldg @31620 23rd Ave S 4,125,000 20,419 Charwood Mobile Home Park @1660 S 333rd St 3,100,000 s Sea Tac Mall 37,070,000 .+r. Spectrum Business Park @1704 S 341st PI 4,500,000 22,275 gK 98 , gg x... 1999 c +# Goodwill Store on Pac. Hwy. S 2,903,000 14,370 ctuai ACtflal: x r'. . &U .r `l. �` �r.h of t .r . 4 �tCiaat, a �:a� s € • 7Ti ' 2,374,396 Jan $ 163,211 S 289,269 $ 103,300 ' $ 92,006 ! $ 114,439 $ 192,188 11 $ 307,354 S 115,166 , 59.9°i Feb 119,717 65,939 103,388 80,019 112,868 123,937 338,361 214,424 1 173.0% Mar 82,116 80,862 166,189 174,165 247,357 192,976 129,942 (63,034) -32.7% Apr 166,282 203,522 166,725 124,749 152,735 208,030 193,685 (14,345) -6.9% May 189,860 169,610 183,110 139,014 329,252 255,322 196,095 (59,227) -23.2% Jun 270,672 162,569 182,137 230,600 255,814 284,065 219,314 (64,751) -22.8% Jul 295,736 278,955 323,080 154,965 162,739 312,887 271,561 (41,326) -13.2% Aug 324,962 194,853 203,678 168,149 263,742 295,362 262,023 (33,339) -11.3% Sep 137,949 326,168 163,636 361,664 132,4841 293,132 349,883 56,751 19.40 Oct 204,439 279,424 299,621 148,307 210,334 291,970 211,217 (80,753) -27.7% Nov 143,877 209,096 101,804 155,743 116,037 186,562 155,412 (31,150) -16.7°/ Dec 132,448 177,881 153,124 168,156 419,672 263,569 216,540 (47,029) -17.80% 69 _ 3 438 48 { sr97 Z3 '1 1,386 " s $14 /438,148 �S °� ■ S :l nu ?„231;x269 SE� 2, , : .2{1. ,... 17 _ , 2r / .s, to ,85138' YTD Est RE Value $ 446,253,716 $ 487,629,564 $ 429,958,072 $ 399,507,302 $ 503,494,576 $ 580,000,000 $ 570,277,248 Represents monthly historical patterns for the 2003 Adjusted Budget. Following table summarizes major real estate transactions (those resulting in over $ 1 O in REET) that occurred during 2003. The P-ointe-at Redoodo-Apt_s, @28"-I8ih Ave S 15:504,50Q___- X6,747- Abam Office Bldg @ 33301 9th Ave S 6,550,000 32,423 Washington Park Office Bldg @33801 1st Way S 5,450,000 26,978 Office Bldg @31620 23rd Ave S 4,125,000 20,419 Charwood Mobile Home Park @1660 S 333rd St 3,100,000 15,345 Sea Tac Mall 37,070,000 183,497 Spectrum Business Park @1704 S 341st PI 4,500,000 22,275 Medical Office Building, Eleventh Place Center 2,750,000 13,613 Goodwill Store on Pac. Hwy. S 2,903,000 14,370 East Campus Corp Park Office Building 11,050,000 54,698 USSA office bldg on 8th Ave S, 7,375,571 36,509 North View Terrace Apts on SW 312th St 2,374,396 11,753 East Campus Corp Park Office Building 11,850,000 58,658 Cedar Gardens Apts on SW 337th PI. 2,242,650 11,101 Hawthome Suites 2,512,500 12,437 Greystone Apartments 23,088,500 114,288 the Evergreen Lodge @31002 14th Ave S 5,876,105 29,087 the Kingsbridge Apts @29645 18th Ave S 4,216,000 20,869 Beverly Enterprises @130 S 340th St 9,500,000 47,025 ..::�.����.1..�• ..�..��.''`r�' •.:1G2��38,222�t�"02' City of Federal Way December 2003 Quarterly Financial Report Sales Tax Sales tax received through December of $10.5M is $481K or 4.4% below the ytd budgeted amount of $11M. 2003 ytd revenue of $10.5M is also below December 2002 ytd revenue of $10.8M by $255K or 2.4%. The current month's receipt of $841K is below the monthly estimate of $928K by $87K or 9.4%. 'Budget Is projected based on past 5 years Nstory. Sales Tax by SIC Code Retail sales continue to remain the largest source of sales tax revenue, accounting for 64% of all sales tax collections. Ytd 2003 collection is $48K or 0.7% higher than ytd 2002. Miscellaneous trade, retail furniture, food stores, and Apparel & Accessories are down while general merchandise, Auto/Gas, Bldg. Materials,.and retail eating & drinking are up. Service industries account for 13% of the total sales tax collections. On a ytd basis, service sales tax is up $17K or 1.2% from ytd 2002. The increase is mainly due to increasing activities in Hotel/Motel services and one taxpayer reported a large amusement installation for about $2M of sales in 4t' quarter 2002. Construction and contracting activity, which accounts for 10% of sales tax collections, is $180K or 14.7% below year 2002 activities. This is consistent with the downward trend we are seeing in ytd building permits compared to 2002 activity. Manufacturing tax, which accounts for about 1% of total sales tax collection, is $76K or 41% below year 2002 activity due to one-time major sales of medical equipment in 2002. N(0 4 WWI.te ''.,t1.3y4td�4`- an $ 638,862 $ 711,432 $ 764,071 $ 794,061 $ 860,153775568,'689101 $ 822,996 $ (9,627) 1.2% Feb 949,276 1,013,425 1,201,953 1,152,601 1,234,151 1,185,480 (41,391) -3.4% Mar 714,640 717,005 759,673 834,652 750,503 735,211 (102,988) -12.3% Apr 575,597 633,460 764,524 729,487 730,253 745,691 1 (13,120) -1.7% May 655,396 783,051 859,218 927,767 911,658 912,738 874,035 (38,703) -4.2% Jun 769,461 772,812 797,833 694,540 792,402 851,533 789,466 (62,067) -7.3% Jul 645,475 727,701 798,587 798,287 840,945 842,437 833,909 (8,528) -1.0% Aug 682,263 855,198 928,307 879,080 1,010,404 960,618 963,561 2,943 0.3% Sep 850,295 896,291 778,483 908,664 935,760 970,696 939,487 (31,209) -3.20% Oct 761,561 817,021 782,049 889,821 897,820 1 919,426 872,821 (46,605) -5.1% Nov 1 739,326 880,787 908,800 1 858,019 1 938,959 957,426 914,692 (42,734) -4.5% Dec 800,018 1 856,762 816,270 835,083 8701238 928,195 840,881 1 (87,313) -9.4% 'Budget Is projected based on past 5 years Nstory. Sales Tax by SIC Code Retail sales continue to remain the largest source of sales tax revenue, accounting for 64% of all sales tax collections. Ytd 2003 collection is $48K or 0.7% higher than ytd 2002. Miscellaneous trade, retail furniture, food stores, and Apparel & Accessories are down while general merchandise, Auto/Gas, Bldg. Materials,.and retail eating & drinking are up. Service industries account for 13% of the total sales tax collections. On a ytd basis, service sales tax is up $17K or 1.2% from ytd 2002. The increase is mainly due to increasing activities in Hotel/Motel services and one taxpayer reported a large amusement installation for about $2M of sales in 4t' quarter 2002. Construction and contracting activity, which accounts for 10% of sales tax collections, is $180K or 14.7% below year 2002 activities. This is consistent with the downward trend we are seeing in ytd building permits compared to 2002 activity. Manufacturing tax, which accounts for about 1% of total sales tax collection, is $76K or 41% below year 2002 activity due to one-time major sales of medical equipment in 2002. N(0 4 City of Federal Way December 2003 Quarterly Financial Report SALES TAX ACTIVITY BY SIC CODE YTD Through December 2003 Manufacturing Government Transp/Comm/Util 1.0"x" ,I 0'8% Fin/Ins/Real 4.2% I ,,:,,Estate Wholesaling R. 9.9% Services 13.2% Sales Tax Activity by Area Retail Trade 63.8% MM :1'{p1a1;$ale$Tax $8,782,172 59,664,944 : $10,159,770 $10,302,061' 773 f) X$10,518,230 ($255,016) •:-2.4% } 'Block 5 3u48tii'"Retail: E1,477,537 :;1,634,121 51,631,360 i 51,417,368:. , : : $1,457;664:. .. , ,51; City of Federal Way December 2003 Ouarterly Financial Report SALES TAX BY AREA YTD through December, 2003 SeaTac Mall Other 7.9% 63.5% S 348th 13.7% Major Autos Hotel/Motel 4.4% 1.2% Pavilion Center 4.1% S 312th/S316th 5.2% Gambling Tax Gambling tax collection of $1.8M is $46K or 2.5% below the year-to-date budget of $1.85M. In comparison to 2002 year-to-date collections, 2003's tax collection is lower by $122K or 6.4%. YTD collections from the top 5 largest establishments (in terms of tax revenue) have decreased $82K or 4.7% from the same period in 2002. These 5 establishments are responsible for 92% of the year-to-date tax collections. Current month's collection of $89K is $71K or 44.5% below the monthly budget estimate of $160K. This is mainly contributed by closing business of three establishments and one of which is behind the payment schedule. 146 City of Federal Way December 2003 Quarterly Financial Report HoteUMotel Lodging Tax Hotel/Motel lodging tax collections through December total $142K, which is $8K or 6% above the year-to-date budget of $134K. The increase is mainly due to increasing activities in one hotel and a new hotel opening in August 2002. Table reflects cash basis accounting Utility Tax The utility tax rate increased from 5% to 6% effective February 1, 2003. The additional 1% was adopted by Council to fund new service level adjustments and is budgeted to yield an additional $1.25M. However, at this time we do not anticipate meeting budget projections due to the leveling off of utility tax, 2002's actual falling short of meeting year-end projections, and the 1% increase not taking effect until February 1St Council also approved an ordinance earlier this year that would provide utility tax relief for low income seniors. The ordinance would relieve the full 6% of the utility tax to eligible citizens through a City administered "rebate" program. The first requests for reimbursement of paid 2003 (February through December) utility taxes will be due no later than April 30, 2004. Utility taxes received through December total $6.98M, which is $763K or 10% below the ytd budget total of $7.75M. However, The ytd thru December 2003 utility tax receipt is above the same period in 2002 by $827K or 13%. HOTE�I4N107EL LODGING TAX REVENUES ' December. 1999 000+ P001, : : P002 ' t 20.03 ' ' P003 HRti `e� Cttaie ry cua x- c ai.' .'Ac[�al. SSud etr "fAc�af. S Jan - 7,169 10,145 7,374 7,952 8,122 170 2.1% Feb 6,255 10,977 8,359 8,105 12,316 4,211 52.0% Mar - 6,204 11,239 6,072 9,017 12,153 3,136 34.8% Apr - 7,553 11,226 7,769 9,031 11,436 2,405 26.6% May - 10,383 13,693 8,491 11,087 11,449 362 3.3% Jun 1 4,541 7,351 10,978 8,938 1 9,282 9,109 (173) -1.9% Jul 5,401 8,584 10,663 13,751 11,276 12,110 834 7.4% Aug 5,690 12,106 9,933 12,915 11,988 12,577 589 4.9% Sep 8,539 15,569 16,071 13,802 15,530 15,666 136 0.9% Oct 7,613 15,967 12,644 13,479 14,433 14,909 476 3.3% Nov 8,971 13,463 9,607 13,367 12,516 12,246 (270) -2.2% Dec 6,428 11,904 11,641 14,982 1 13,783 9,947 (3,836) -27.8% r"YTD Total", c• •, .2; _ ' :. X8,17. •129:299. -_ 1 d . jr"arid TOWI s, a `k4 ,, .. . _ '.' FE1..8;8,17; " 129'299 :9 $ i..... r rai?# 1. 4 Table reflects cash basis accounting Utility Tax The utility tax rate increased from 5% to 6% effective February 1, 2003. The additional 1% was adopted by Council to fund new service level adjustments and is budgeted to yield an additional $1.25M. However, at this time we do not anticipate meeting budget projections due to the leveling off of utility tax, 2002's actual falling short of meeting year-end projections, and the 1% increase not taking effect until February 1St Council also approved an ordinance earlier this year that would provide utility tax relief for low income seniors. The ordinance would relieve the full 6% of the utility tax to eligible citizens through a City administered "rebate" program. The first requests for reimbursement of paid 2003 (February through December) utility taxes will be due no later than April 30, 2004. Utility taxes received through December total $6.98M, which is $763K or 10% below the ytd budget total of $7.75M. However, The ytd thru December 2003 utility tax receipt is above the same period in 2002 by $827K or 13%. U7 f N S. '� �8 9 9' " " Ont f • v, z` Ual t._,+,n„ �CtGale.•. C' 8C Jryt: al , . 1;;,;: Jan $ 432,114 $ 464,657 $ 494,362 $ 559,223 $ 568,968 $ 589,380 $ 519,082 $ (70,29W-11,991. Feb 460,013 480,358 512,067 580,723 584,764 606,657 541,210 (65,447) -10.8% Mar 431,932 470,869 496,215 595,183 602,121 754,627 611,927 (142,700) -18.9% Apr 430,450 491,502 559,861 617,404 620,964 802,356. 682,144 (120,212) -15.0% May 411,958 475,874 466,035 544,080 567,810 714,206 696,681 (17,525) -2.5% Jun 346,110 388,985 409,595 466,013 482,725 611,569 563,872 (47,697) -7.8% Jul 347,308 389,430 419,539 435,775 442,319 597,220 540,460 (56,760) -9.5% Aug 319,072 370,719 383,806 416,374 429,790 561,747 521,251 (40,496) -7.2% Sep 325,780 394,041 428,707 428,486 429,090 573,957 540,705 (33,252) -5.8% Oct 380,445 435,017 462,901 468,293 481,552 652,859 571,961 (80,898) -12.4% Nov 314,389 426,991 446,614 466,773 456,405 630,998 557,063 (73,934) -11.7% Dec 328,501 412,635 444,629 495,606 490,171 652,036 63_7,771 (14,265) -2.2% /e il128,073 $ 5,201,078 133$. N1: .k,',� , ., �i(763,P -9�6Oi3,931 ig j +' r,.�'.; „6 a ' '•' x d: 1Z"f�r ; q ,528 $ 5,201 30 .5,52,3 , , 97, .: ,14 27 U7 City of Federal Way December 2003 Quarterly Financial Report The year-to-date electricity tax includes a one-time back payment of $52K from Puget Sound Energy for the audit periods 1999 through September 2002. In June 2003, we also received a payment of $4K from Verizon Wireless for the periods 1999 thru April 2003 based on audit results by Microflex consulting firm. And in September, we received $19K from Sprint PCS for the audit period January 1999 through April 2003. Puget Sound Energy reported a sharp decrease in gas revenues due to rate decreases that took effect in September, 2002. Gas taxes are below the ytd budget of $1.1 M by $307K or 27%. Electricity is below the ytd budget of $2.6M by $189K or 7%. Cable taxes are below the ytd budget of $778K by $38K or 5%. Phone taxes are below the ytd budget of $1.2M by $89K or '8%. Cellular phone taxes are below the ytd budget of $IAM by $135K or 10%. Compared to ytd 2002, Electricity is up $383K or 19%, Gas is down $89K or 10%, Cable is up $140K or 23%, Phone is up $100K or 10%, and Cellular phone is up $180K or 16%. Cellular phone activities continue to out perform phone's since 2002. State Shared Revenue Year-to-date distribution of $4.5M is below the ytd budget of $5M by $503K or 10%. The unfavorable variance is due mainly to vehicle licensing fees offset by major increases in liquor profits tax and criminal justice high crime. Represents monthly historical patterns (1998 - 2002) for the 2003 BudpeL City of Federal Way December 2003 4uarterly Financial Report Building Permits and Plan Check Fees Ytd building permit revenues total $1293K, which is above the ytd budget by $113K or 9.6%. This does not include ytd pass through revenues of $214K. Revenues collected for expedited review is currently not budgeted nor are the offsetting expenditures. Building permits, which includes mechanical, plumbing and clear/grade permits total $637K and is above the ytd budget by $60K or 10%. Electrical permits of $124K are above the ytd budget of $1O5K by $19.1 K or 18%. Plan check fees of $408K are $14K or 4% above the ytd budget estimate of $394K. ty.'��, R. � . "'S• b��-v �:'f'�4. �(� f ZI R_A �� I_Q �fE,\!', y 'S� •.l��i•=y . �ESJY �ECY��EE,S � , �K'* - �Z•'i%.�''. iat�4 u a ►'• ,1i . n st.x,Actrra 31-11 g S _ 1!4;kc tW-1 . a Z a . ,.. at `;;k a .,Jfc :. l' Rance.,.. '• R January $ 54,814 $ 77,562 $ 68,683 $ 114,042 $ 235,933 $ 104,830 $ 134,380 $ 29,550 28.20 February 33,057 95,739 64,619 67,205 76,786 67,172 68,531 1,359 2.00 March 45,879 144,848 104,586 98,724 108,771 101,240 94,599 (6,641) -6.6% April 62,566 88,404 103,334 91,446 119,843 94,241 73,435 (20,806) -22.1% May 60,598 161,106 86,274 69,065 113,178 96,778 104,776 7,998 8.3% June 105,774 165,674 92,413 100,012 164,763 127,204 188,806 1 61,602 48.4% July 143,030 115,236 101,765 76,038 110,974 113,358 134,493 21,135 18.6% August 129,553 134,784 63,482 99,766 138,017 113,780 110,152 (3,628) -3.2% September 1 82,001 96,214 112,409 162,977 84,066 113,333 116,571 3,238 2.9% October 107,654 52,306 119,502 51,303 118,473 92,330 70,508 (21,823) -23.6% November 88,188 87,017 72,901 53,826 1 85,987 78,393 1 109,983 31,590 40.3% December Exp thru Dec** 52,976 1 2,133,455 69,149 2,315,289 72,125 2,244,234 67,060 2,433,309 132,036 77,156 2,351,433 2,779,674 87,010 1 2,553,858 9,853 nal 12.8% nal Recovery Ratio 45.3%1 55.6%1 47.3%1 43.2% 63.3% 42.4% 50.6%1 nal nal The table below presents a synopsis of year-to-date building permit activity for new construction between 2001 and 2003: Building Division - Permit Activity YTD Through December, 2003 2001 2001 2002 2002 2003 2003 ........................ ' ;No::: >:: Value:($}:;:: New Residential (Platted) 28 $ 4,259,768 162 $ 34,960,653 143 $ 33,549,340 New Commercial 24 36,055,231 25 36,573,251 14 9,715,534 New Multi -Family Units 6 1,789,927 1 0 1 1,042,389 New Public 0 0 0 0 0 0 Subtotal -New Construction 58 $ 42,104,926 188 $ 71,533,904 158 $ 44,307,263 Manufactured Homes 0 0 0 0 0 0 Residential Alterations 138 3,723,038 156 3,214,845 147 3,994,655 Commercial Alterations 267 24,013,537 368 22,513,696 226 15,979,634 Plumbing Only 84 0 105 0 106 0 Mechanical Only 357 1,756,559 371 1,565,599 370 1,790,444 Misc. Building Permits 0 0 0 0 0 0 :Subtotal - Alterations 846 $ 29,493,134 1000 $ 27,294,140 849 $ 21,764,733 Electrical Permits 981 0 1311 0 1062 0 Total Building Permits 1885 $ 71,598,060 2499 $ 98,828,044 2069 $ 66,071,996 Non -Building Permits: Sign Permits 271 523,846 237 887,344 241 571,714 Totals 271 $ 523,846 237 $ 887,344 241 $ 571,714 Total Commercial Valuation 291 $ 60,068,768 393 $ 59,086,947 240 $ 25,695,168 Commercial as a % of Total 15% 84% 16% 60% 12% 39% ' Includes all new. alternation oil City of Federal Way December 2003 Ouarterly Financial Report ROW Permits and Fees Overall Public Works permits and fees collected through December total $396K, which is $27K or 7% above the ytd budget of $369K. Right-of-way permits collected total $89K which is $94K or 51% below the ytd budget of $183K. Plan review fees collected total $95K which is $27K or 22% below the ytd budget of $122K. Public works inspection fees of $213K is $148K or 227% above the ytd budget of $65K. Revenues collected for expedited review total $32K and are not included in this table. January $ 16,188 $ 19,293 $ 23,523 $ 44,253 $ 39,039 $ 33,346 $ 31,391 e$ r (1,955) -5.9% February 8,437 16,802 17,837 29,361 13,302 26,924 16,851 (10,073) -37.4% March 12,347 38,782 22,290 12,940 11,707 27,766 76,604 48,838 175.9% April 19,977 16,286 22,313 23,964 23,975 38,452 14,823 (23,629) -61.5% May 26,621 12,147 45,771 32,040 51,651 34,614 26,878 (7,737) -22.4% June 26,339 17,944 24,811 37,544 17,263 31,509 29,063 (2,445) -7.8% July 21,002 10,644 13,887 29,732 14,223 27,850 22,556 (5,295) -19.0% August 26,631 23,777 21,405 49,974 36,986 32,803 25,430 (7,373) -22.5% September 25,233 10,346 22,846 22,312 21,169 26,209 41,158 14,949 57.0% October 21,878 14,652 17,754 17,687 11,332 24,889 14,878 (10,011) 40.2% November 28,3321 18,508 19,801 25,232 17,465 28,542 14,439 (14,103) 49.4% December Monthly Average 19,9681 21,079 38,690 19,823 8,163 21,700 39,532 30,381 41,369 24,957 36,552 30,788 82,170 33,0201 45,618 1 124.8% 10 RIti City of Federal Way December 2003 Quarterly Financial Report Court Revenue Fines and forfeitures revenue is $44K or 4.8% below the ytd budget total of $909K. Including probation revenue, the total collected through December amounts to $1169K which is equal to the annual budget. Probation services revenue total $304K and is $44K or 17% above the ytd budget. Ytd probation expenditures total $261K resulting in net probation revenue of $43K. .a IF bation S. ;�;•�f7D?Cbtal '` f:�Y•xt�tKf3x: ' %h1��t.�udget� h [thio beopM 0 ;:B dget _' .S3ACtit�IS arm: a _ Ya Revenue $ 260,000 '• $ 303,568 S 43,568 16 8e/ Expenses 260,000 260,706 (706) -0.3% W January .�_y 1 , $ 60,696 $ 62,565 $ F 61,809 $ 78,577 $ 48,982 $ 70,519 P.,v;9 ,►� "a $ 55,490 Y ($15,030) -21.3% February 66,750 66,562 83,491 70,573 57,256 75,843 78,815 2,972 3.9% March 84,382 84,643 83,707 74,074 69,769 88,984 82,635 (6,349) -7.1% April 57,631 82,673 74,273 77,631 72,609 82,372 73,723 (8,649) -10.5% May 73,420 61,106 75,541 82,169 46,487 75,155 67,131 (8,024) -10.7% June 64,260 72,121 73,046 73,812 49,004 73,950 77,763 3,814 5.2% July 80,666 61,536 71,957 59,668 65,189 76,130 70,613 (5,517) -7.2% August 61,751 1 71,255 97,179 71,793 68,659 80,762 57,817 (22,945) -28.4% September 72,313 62,059 71,311 67,015 55,775 73,385 64,752 (8,633) -11.8% October 74,540 58,199 60,635 62,650 79,013 76,892 77,681 790 1.0% November 56,501 64,346 71,783 52,340 67,344 69,584 61,858 (7,726) -11.1% December Services 55,893 - 58,863 - 65,100 - 45,386 96,448226,465 66,133 65,237 260,000 97,011 31,774Z48.7%,Probation 303,568 43,568Traff Schl Adm Fee - - 31,986 8Z 23 12,071 - - - "�.' �g i�!MUM .9 . r7 7" $ ;51;168.8158" AM�`Xl�:il +�_K 7�y/ 'i - Ali .-.:sla�r�'.YY; GY M. "• 21 ��jim Traffic and non -parking fines total $512K and is $31K or 6% below the ytd budget, and compared to ytd 2002, collections are above by 18%. Parking infractions total $59K and is $8K or 16% above the ytd budget, and compared to ytd 2002, collections are above by 85%. DUI and other misdemeanors total $139K and is $6K or 4% below the ytd budget, and compared to ytd 2002, collections are below by 0%. Criminal costs total $97K and is $ l OK or 11 % below the ytd budget, and compared to ytd 2002, collections are below by 75%. Criminal costs include screener lees. k 13 II City of Federal Way December 2003 Quarterly Financial Report T EXPEN.DIC Operating funds expenditures through December total $52.9M or 94% of the annual operating budget of $56.5M. Operating expenditures are below the ytd budget of $56.5M by $3.6M or 6%. Of the $3.6M savings, $2.8M is related to General/Street Fund, of which $1.2 is related to one-time funded program savings. It is anticipated these one-time savings will be carried forward to 2004. EXPENDITURE SUMMARY BY DEPARTMENT Period Ending December 31, 2003 ....................... ................... . ............... ........................ ................... ..... ........... ....... ... ' 2003:R:W.S .... .................... .... . .......... .......... .............. ... . ....................... .............. ................ .......................................... .6 ........ * ­­ ......... .. ­ ..... .............. h:::: ......... ............ hid ..... ... ...... ... ...... -Fa'v'6r_abI6: f�v& .6611i) .... ...... $ (9,392) ...... ........ uses ........................ ... .mBier: 648,912 ....... ............. City Council $ 207,604 $ 258,062 $ 276,050 $ 276,050 $ 285,443 $ (9,392) -3.4% City Manager 654,896 702,765 691,203 691,203 648,912 42,291 61% Municipal Court -Operations 1,043,290 1,190,711 1,344,569 1,344,569 1,315,011 29,559 2.2% Management Services 1,662,975 1,747,702 2,005,360 2,005,360 1,754,553 250,808 12.5% Civil/Criminal Legal Services 1,167,796 1,143,436 1,468,586 1,468,586 1,231,859 236,727 16.1% Comm. Development Svcs 3,051,482 3,038,385 3,776,187 3,776,187 3,337,231 438,956 11.6% Police Services 13,024,013 14,217,460 15,562,170 15,562,170 14,838,136 724,033 4.7% Jail Services 1,293,306 1,071,585 1,342,000 1,342,000 1,133,248 208,752 15.6% Parks and Recreation 3,089,826 3,220,393 4,046,628 4,046,628 3,647,537 399,091 9.9% Public Works 3,176,155 3,514,203 4,090,497 4,090,497 3,568,847 521,650 12.8% City Overlay Program 1,358,785 1,657,409 2,379,347 2,379,347 1,982,519 396,828 16.7% Solid Waste 355,471 296,354 420,855 420,855 321,037 99,818 23.7% Hotel/Motel Lodging Tax 48,015 105,758 311,797 311,797 104,577 207,220 66.5% Surface Water Management 1,709,298 1,835,915 2,198,152 2,198,152 2,183,531 14,621 0.7% Debt Service 4,498,092 4,485,280 15,906,284 15,906,284 15,863,046 43,238 0.3% Dumas Bay Centre 557,437 504,604 493,786 493,786 482,436 11,350 2.3% Knutzen Family Theatre 159,432 160,732 177,050 177,050 188,785 (11,736), -6.6% ! 1 9.j60'7'54.. 1�:5.18,490,622-�.:7:75 1*00 2.17::752- AL 86:709:77� A , AN& 8144: -:.:.:::::6-.4% Other Financing Uses* 9431269 8,184,384 1 22,559,503 1 20,050,416 1 20,050,416 rVa 050=5.41:76,15401 :5721937;724:::$:::3;8Q3:$14::-:: 1-utmer t-inaincing uses are tnose activities consiaerea one time in nature. General/Street Fund Operating Expenditures Period Ending December 31, 2003 ................. .................... ......... ... ....... ..... . ... ........... . ...... ...... ................... ........ I ......... ..... ... . ... .............. ............... ............ ..... ........... .. ..... ......... ............ ............. . ... ... ... ................ .................... ... .... ... .. .... .................... .... . .......... City Council $ 276,050 $ 285,443 $ (9,392) -3.4% City Manager 691,203 648,912 (42,291) -6.1% Municipal Court 1,344,569 1,315,011 29,559 2.2% Management Services 2,005,360 1,754,553 250,808 12.5% Civil/Criminal Legal Services 1,468,586 1,231,859 236,727 16.1% Community Development Services 3,776,187 3,337,231 438,956 11.6% Police Services 15,562,170 14,838,136 724,033 4.7% Jail Services 1,342,000 1,133,248 208,752 15.6% Parks & Recreation 4,046,628 3,647,537 399,091 9.9% I Public Works 4,090,4971 3,568,8471 521,6501 12.8% City Council City Council expenditures total $285K, which is above the ytd budget total of $276K by $9K or 3%. The unfavorable variance is due to the additional participation in Airport Coalition Communities. City Manager Activity through December total $649K, which is below the ytd budget total of $691K by $42K or 6%. The savings is due primarily to one-time funded programs which includes $30K for the City Video Update. 12 City of Federal Way December 2003 Quarterly Financial Report Municipal Court Municipal Court expenditures total $1315K, which is below the ytd budget total of $1345K by $30K or 2%. Management Services Management Services expenditures through December total $1755K, which is below the ytd budget total of $2005K by $251K or 13%. Savings can be found in personnel costs due to vacant positions in Finance, and one-time funded programs such as document imaging system, Kronos timekeeping system, Eden financial system, and web redesign/data conversion. CiviUCriminal Legal Law expenditures through December total $1232K, which is below the ytd budget total of $1469K by $237K or 16%. Savings are due to vacant positions throughout the year as well as one-time funded programs such as CDBG domestic violence and victim assistance program, DV Unit Support, outside legal counsel and public defender. Community Development Community Development expenditures through December total $3.34M, which is below the ytd budget total of $3.78M by $439K or 12%. Savings are due primarily to one-time funded programs of which only $232K or 31% of the $738K budget has been spent to date. These 1 -time program savings include neighborhood matching grant, Human Services contract, shoreline inventory, code amendments, permit process improvement, code amendments, planned action SEPA, Amanda upgrade and kiosk & storyboard. HoteUMotel Lodging Tax Ytd expenditures total $105K and comprise of tourism enhancement grants ($44K), General Fund admin fees ($13K), events planning -Korean Cultural & Sports Festival and Women's Marathon/Sporting Event ($35K), distribution of rack cards ($6K), visitor information ($2K), signage ($2K), postcards and other ($3K). Overall revenues total $142K and are made up of hotel/motel tax ($139K), interest earnings ($3K), and postcard sales ($54). Community Development Block Grant The following tables summarizes City and King County managed CDBG projects through 4th quarter, 2003. � I � 13 COMMUNITY DEVELOPMENT BLOCK GRANT CITY MANAGED PROJECTS Activity Summary Report for the Period Ending December 31, 2003 Program Total 2003 2003 Ending Description Grant Award Begin Bal Expend Balance 2002 Program (open project) 23rd Ave S at 314th St Street Improvements 195,000 195,000 521 194,479 Total 2002 195,000 195,000 521 194,479 2003 Program - - - - 961 Planning & Administration 66,606 66,606 60,507 6,099 978 FW Consolidated HCD Plan 43,442 43,442 4,028 39,414 961 Domestic Violence Coordinator 20,000 20,000 14,819 5,181 962 CARES 47,735 47,735 44,968 2,767 971 Emergency Feeding 5,000 5,000 5,000 - 972 Community Health 11,000 11,000 11,000 974 PACT - Parents and Children Together 12,031 12,031 12,031 - 975 FW Senior Center Adult Day Health 12,500 12,500 11,203 1,298 Westway Street Lighting Project 160,000 160,000 224 159,776 Multi -Service Center Employment Services Pro 103,050 103,050 7,196 95,854 Total 2003 481,364 481,364 170,976 310,388 Total City Managed Projects $ 676,364 $ 676,364 $ 171,497 $ 504,867 � I � 13 City of Federal Way December 2003 4uarterly Financial Report . Reflect funds that have either been recaptured (unexpended funds are put back in the pot and reallocated in future years for citys use) or . rolled over (balance is carried over to the next year and added to similar project, such as Housing Rehab.) Police Services Police Services have expended $14.84M through December, which is below the ytd estimated budget of $15.56M by $724K or 5%. Savings are due primarily to personnel costs and one-time funded programs which include seizures and grants. As shown in the table below, salaries and benefits are below budget estimate, but are offset by overages in overtime and termination pay. One- time funded budgets total $867K, of which only 57% of the total has been expended to date. wr `Putilic Safety Personnel Costs' r COMMUNITY DEVELOPMENT BLOCK GRANT KING COUNTY MANAGED PROJECTS $ Variance % Variance Annual Activity Summary Report for the Period Ending December 31, 2003 Favorable Favorable Budget YTD Budget YTD Actual Begin Bal (Unfavorable) Salaries/Wages 8,843,927 Program Total L -T -D L -T -D' Remaining 2003 Ending 196,341 Description Grant Award Expenditures Recap/Roll for Exp -2003 Expend Balance 1999 Overtime 255,000 255,000 557,167 (302,167) -118.5% Termination Pay - Southridge House Fire Safety Upgrades (C99404) 83,400 70,954 n/a 12,446 12,446 2,211,460 1,997,258 Housing Repair Program 140,000 131,128 " '- 8,872 8,872 Total 1999 223,400 202,082 11,147,379 21,318 21,318 2000 Catholic Community Services Transitional Shelter (C99756) 15,000 - - 15,000 15,000 Habitat for Humanjty Site Acquisition (C99767) 15,000 - 15,000 30,000 - 30,000 Housing Repair Program C00633 140,000 129,383 - 10,617 8,632 1,985 Total 2000 $170,000 $129,383 $15,000 $55,617 $23,632 31,985 001 Tall Cedars Apartment Renovation (C01416) 10,000 - - 10,000 10,000 King County Home Repair Program (CO1633) 120,000 113,165 6,835 2,574 4,261 Hearing, Speech and Deafness Center(C01397) 10,000 - 10,000 10,000 Senior Services of King County (001414) 15,000 15,000 15,000 "Federal Way Community Caregiving Network - FUSION (C01 125,000 - (15,050) 109,950 109,950 - HomeS' ht C98391 150,000 150,000 150,000 Total 2001 $430,000 $113,165 ($15,050) $301,785 $147,524 $154,261 2002 King County Home Repair Program (CO2633) 120,000 82,592 37,408 36,359 1,049 Lutheran Alliance to Create Housing - LATCH (CO2925) 5,000 - 5,000 5,000 - Lutheran Social Services - Intergenerational Campus (001709) 5,000 5,000 - 5,000 Multi -Service Center - Glenwood Place Senior Residence (CO2 180,000 180,000 180,000 - Federal Way Boys & Girls Club - Rehab 123,755 123,755 123,755 Total 2002 $433,755 $82,592 $0 $351,163 $221,359 $129,804 2003 McEachem House Rehabilitation (C03899) 15,000 - - 15,000 - 15,000 King County Home Repair Program(C03633) 120,000 120,000 101,623 18,377 FUSION (C03277) 207,254 207,254 207,254 - Children's Therapy Center (CO2783) 30,000 30,000 - 30,000 Thompson Neighborhood Park Development FW Parks (0033; 75,000 75,000 - 75,000 Ocean Ridge Apartments Child Care C03374 99,999 99,999 Total 2003 $547,253 $0 ($99,999) $447,254 $308,877 $138,377 Total Projects Managed by KC $1,804,408 $527,222 ($100,049) $1,177,137 $722,711 $454,426 . Reflect funds that have either been recaptured (unexpended funds are put back in the pot and reallocated in future years for citys use) or . rolled over (balance is carried over to the next year and added to similar project, such as Housing Rehab.) Police Services Police Services have expended $14.84M through December, which is below the ytd estimated budget of $15.56M by $724K or 5%. Savings are due primarily to personnel costs and one-time funded programs which include seizures and grants. As shown in the table below, salaries and benefits are below budget estimate, but are offset by overages in overtime and termination pay. One- time funded budgets total $867K, of which only 57% of the total has been expended to date. wr `Putilic Safety Personnel Costs' r �093. YTD Thru December, $ Variance % Variance Annual Favorable Favorable Budget YTD Budget YTD Actual (Unfavorable) (Unfavorable) Salaries/Wages 8,843,927 8,843,927 8,356,466 487,460 5.5% P3 278,318 278,318 196,341 81,977 29.5% Temp Help 40,216 40,216 - 40,216 100.0% Overtime 255,000 255,000 557,167 (302,167) -118.5% Termination Pay - - 40,147 (40,147) n/a Benefits 2,211,460 2,211,460 1,997,258 214,203 9.7% Total PersonnelI' " '- 1 Costs 11,628,921 11,628,921 11,147,379 481,542 4.1% City of Federal Way December 2003 Ouarterly Financial Report Year-to-date Police overtime is 45% or approximately $391 K below the same period last year. There is a $23K increase in overtime for contracted services and the homeland security programs. When the increase from the billable overtime is included the total overtime is decreased by 40% or around $367K for the year. PS Overtime By Type Type 2002 2003. $ % Training 83,418 26,169 (57,249) -69% Court 38,406 52,907 14,501 38% Field Operation 635,171 336,032 (299,138) -47% SOAP 33,173 2,689 (30,484) -92% Other 77,560 59,062 (18,498) -24% City Portion 867,727 476,859 (390,868) -45% Contract or Grant $ 57,160 $ 74,953 $_ 17,793 31% Homeland Sec. - 5,355 5,355 NA Billable 57,160 80,308 23,148 40% Grand Total $ 924,887 $557,167 $(367,720) -40% As shown by the month-to-month overtime comparison graph, the decrease started in February and has stayed about half of last year's spending from March through June of this year. From July through September overtime reflected similar trends to 2002, however at lower levels of expenditures. 2003 ynd figures show $557K of total overtime costs for a reduction of 40% from the 2002 expenditures of $925K. Police Overtime Expense $120,000 $100,000 --+-2002 --E- 2003 $80,000 ., - ;.l^ f.,yV , �il 11 W ' •�,.�,, :s`.54`�;�,. w No $60,000 ?�;�,�: •:^l'k;<���..r�:;ti.ti�::� U $40,000 � :'.�'•+; .'�998-�,:, $20,000 S's$'200Q1`+% "'12001"�. `�002''�',�_ $0 =s�; '�-�?E Revenue Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Month The 2003 budget considers the elimination of the $25 court administration fee which was redirected to traffic school fee, and an additional $25 for other indirect costs. The budget also establishes a direct expenditure budget of $60K is to cover direct ongoing traffic school costs such as overtime and supplies, etc. The following is an analysis on traffic school activity. Thru December, revenues total $185K while expenditures total $58K, resulting in net revenues of $127K. �p Y k ffra?fiiwtal:�lo�1 • y I, P �A, Sm p" ., - ;.l^ f.,yV , �il 11 W ' •�,.�,, :s`.54`�;�,. �,�;�rrl" ?�;�,�: •:^l'k;<���..r�:;ti.ti�::� ii31 ��iiprim:izdpz`II� � :'.�'•+; .'�998-�,:, �;fj999 •,f• S's$'200Q1`+% "'12001"�. `�002''�',�_ :a-,;':'2003 ti`: =s�; '�-�?E Revenue $ 18,250 $ 56,375 $ 90,3'2:5 $' 97,606 $ 102,7'31 $ 185,119 $ 82,448 80.3% Expenditures. Overtime 6,645 23,050 42,538 41,828 40,549 50,375 (9,826) -24.2% Supplies 196 - 1,005 1,868 18,707 3,236 15,471 82.7% Travel/Training - 2,739 300 2,579 15,106 4,094 11,012 72.9% Other Charges 365 266 4,168 163 1,004 195 809 80.6% Court Costs 6,068 23,669 n/a Capital - - 26,332 - 26,332 100.0% Other - - 484 484 n/a Total Expend 13,274 49,724 48,011 46,438 101,698 58,383 44,283 43.5% Rev Over / (Under) Exp $ 4,976 $ 6,651 $ 42,314 $ 51,168 $ 1,033 $ 126,796 1 $ 38,1651 3694.6% k V? 15 City of Federal Way December 2003 Ouarterly Financial Report Jail Services The table below compares activity through December. Jail Services is below the ytd budget of $1.34K by $209K or 16%. The annual budget of $1.34M is slightly high when compared to 2002 annual total of $1.07M. �`� ?4 "� d 2f3 . '•iii: 1{7,Mt4 i,. lL�, s� ! yY`• e� g; 998:. r '-f r e+, 7%•s', y' � tPi}2V�� .udgef at,�t+ Pi +1 18ei�: ..�;a.:t:. ar January $ 60,188 $ 94,333 $ 120,003 $ 111,723 $ 108,739 $ 104,341 $ 92,944 $ 11,397 10.9% February 65,197 90,164 128,139 116,334 112,436 108,264 86,453 21,811 20.1% March 70,915 121,485 144,080 120,793 99,516 115,827 95,849 19,978 17.2% April 65,056 125,588 138,973 129,903 84,259 112,174 104,660 7,514 6.7% May 83,468 149,750 160,082 121,097 75,907 121,090 110,778 10,311 8.5% June 80,496 150,656 124,017 121,974 74,045 113,642 108,047 5,596 4.9% July 118,741 183,945 122,690 102,848 92,830 129,861 107,300 22,560 17.4% August 107,773 163,973 108,249 94,176 91,360 118,729 95,840 22,888 19.3% September 104,243 108,393 104,715 115,010 89,959 111,390 91,957 19,433 17.4% October 93,824 115,714 110,104 1 98,208 79,586 104,878 86,502 18,376 17.5% November 97,708 113,844 114,645 72,631 84,463 102,292 75,775 26,516 25.9% December 91,347 111,013 101,125 88,610 78,485 99,513 77,142 1 22,372 22.5% Parks and Recreation Parks Operations expenditures through December total $3648K, which is $399K or 10% below the ytd budget of $4.05M. Knutzen Family Theatre's expenditures exceed the budget but are offset by an increase in revenue. Dumas Bay Centre revenues and expense are below budget. Parks & Recreation expenditure savings are due primarily to Kenneth Jones Pool (82% or $329K of the savings) and unspent one-time funded programs such as contract maintenance, arts commission contracted services, Barclay Ridge Trail development, and facilities repairs & maintenance. Recreation and Cultural Services Direct program expenditures total $1096K or 81.7% of the total annual budget of $1.34M not including indirect costs. Including indirect administration costs, recreation expenditures total $1439K and are 84.2% of the total annual budget of $1.71M. Recreation fees total $730K and are 80.8% of the total annual budget of $902.5K. Recreation fees have recovered 66.5% of direct program costs and is 0.8% below the annual budgeted recovery ratio of 67.3%. Considering indirect administration costs, the recovery ratio is reduced to 50.7% or 2.1% below the annual budgeted recovery ratio of 52.8%. If the expenditures and revenues from Kenneth Jones Pool ($207K unfavorable revenue variance), which is a new program, are subtracted from the direct program expenditures and revenues, the direct program recovery ratio increases to 76.7%. Dumas Bay Centre Operating expenditures through December total $482K, which is $11K or 2% below the ytd budget of $493.8K. Dumas Bay Centre has recovered 95.8% of its operating expenses. Knutzen Theatre Operating expenditures through December total $189K, which is $12K or 7% above the ytd budget of $177K. Knutzen Theatre has recovered 59.5% of its operating expenses. City of Federal Way December 2003 Ouarterly Financial Report S.URAL SERVICIE PI�OGMAS YAC TIR Orr - AN, tiu: y` i� ,.: ;.V og ' ' '°+ Revenges a t °; Cr::3-RecoveryRatio96':r:; ',Budget Actual„-. : ,$(o3t, budget rs,� • ctActual e , ; � ''Budget 'Actual.. RECREATION & CULTURAL SERVICE PROGRAMS Aquatics 2,000 1,908 95.4% 20,621 22,002 106.7% 9.7% 8.7% Arts & Special Events 87,600 78,640 89.8% 105,950 123,189 116.3% 82.7% 63.8% Youth Athletics 58,450 62,219 106.4% 86,801 78,400 90.3% 67.3% 79.4% Adult Athletics 198,000 204,013 103.0% 112,981 141,322 125.1% 175.3% 144.4% Community Recreation 165,500 162,726 98.3% 136,627 193,091 141.3% 121.1% 84.3% Community Center 26,500 21,674 81.8% 87,555 65,476 74.8% 30.3% 33.1% Recreation Inc 17,700 35,062 198.1% 52,076 63,329 121.6% 34.0% 55.4% Youth Commission 500 586 117.3% 1,800 2,340 130.0% 27.8% 25.1% Red; White & Blue 24,700 30,866 125.0% 41,200 51,187 124.2% 60.0% n/a Senior Services 7,500 24,452 326.0% 82,301 70,825 86.1% 9.1% 34.5% Kenneth Jones Po_o_I ^a :.�';'°s F u6tQtal' :•'s.: Administration 314,000 $ ,-.902,450 107,434 34.2%1 614,000 _ 285,211 46.5% 51.1 % $ 729,581 80.8.1 _ _1,912 6 j 9' :.�r34�. $ .,1,096;372 i X17 °. ` '' 67.3Y°I 0.0%. 366,977343,071 93.5% n/a: 37.7% .-----.66.5% n/a 117T1L�ECRE11►(ON.> :.. ,$ ," x902,450 $ 729,581.= i.80:$.�0 $'z°�,08;889:.$ x:'1;439,3.,. ,i11�8.2°x r '+�°' 2 8% 50.7°/ DUMAS BAY CENTRE Dumas Bay Centre 493,750 462,285 1 93.69, 493,786 482,436 97.7% 100.0%1 95.80 Knutzen Family Theatre 74,476 112,2781 150.8%1 177,050 1 188,785 1 106.6%1 42.1%1 59.5% TOTAL -DUMAS... AY•CENTRE ..$'. 568,226 1 $ 574,563 , '1D7:1.% 6zA;836 $ ;. •671;222 'q,*'•AOb.1?/°� • ':;84.7% 85.6 Arts Commission 160 n/a 85,745 49,153 57.3%: n/a; n/a Revenues do not include grants or operating transfers. Expenditures do not include residual equity transfers or other interfund contributions. If interfund contributions were added into the Kenneth Jones Pod & Knutzen Family Theatre revenues, the recovery ratios would be 142.9% & 114.8%, respectively. Celebration Park The following table is a breakdown of Celebration Park maintenance and operations. Ytd revenue of $272K consists of a $221K subsidy from the Utility Tax Fund, $7K in concession fees, and $45K from tournament revenues. A portion of the revenues from ball field and field light rentals are accounted for in youth and adult athletic programs. M&O expenditures total $327K. The revenue shown is for the full year based on booking records form youth and adult softball and soccer tournaments, filed rentals, gate fees, and light charges. Both budget and actual are accounted in rec. division and are not separated out. The budget amount is shown only for illustrative purpose. CitE of Federal Way December 2003 Ouarterly Financial Report Kenneth Jones Pool Ytd pool expenditures total $285K and includes a $36K payment for the pool's continued operations under King County. This amount is net of the $76K one-time payment received from King County to be used for the operation and maintenance of the pool. Full transition of the pool under King County operations to City staff occurred on June 23`a The following table summarizes the pool's activity under King County's interim operations from January thru June. Revenues total $81K and expenses total $202K, resulting in a subsidy of $121K. Public Works Operations Public Works Operating expenditures are below December's ytd budget of $4.09M by $522K or 13%. Savings can be found in various one-time funded programs including, traffic impact fee analysis, LED lamp retrofit, traffic counts, setup costs for new positions, and color basket/banner start-up costs. Also contributing to the favorable variance is the delayed hiring of the two new positions. The street systems project engineer and senior traffic engineer were hired the beginning of March. Solid Waste and Recycling Operations Expenditures are below ytd budget of $421 K by $100K or 24%. $60K is due to unspent grant funds. Surface Water Management Operations Expenditures are below ytd budget of $2198K by $15K or 1%. The table below presents a year-to-date analysis of the Public Works and Surface Water Management (SWM) contracts with King County, WSDOT, and private vendors. Most ongoing maintenance takes place during the spring and summer months. City of Federal Way December 2003 4uarterly Financial Report ro ram. (;'',,-; fii9ud et is. > A4�liiaG F;iif w `„'' Emergency Management $ 7,000 89.3% Contracted Engineering Services 500 =28,778 0.0% Expedited Plan Review (1 } - n/a eig,000 0.0% Pavement Marking Maintenance -Private Contract 15,000 37,453 249.7% Access Management Retrofits 8,000 - 0.0% Contracted Engineering Services 8,000 3,690 46.1% Neighborhood Traffic Safety 40,000 - 0.0% Traffic Maintenance -King County 360,100 321,094 89.2% Traffic Impact Fee 28,667 1 27,930 97.4% Street Maintenance - Private Contractors (2) 247,327 139,613 56.4% Street Maintenance - WSDOT 50,036 24,440 48.8% Structure Maintenance (3) 119,367 119,498 .100.1% Pavement Management System 20,000 19,785 98.9% Solid Waste Litter Control 48,250 48,491 100.5% Water UtilityBilling - KC 67,053 59,737 89.1% Watershed Interlocal Agreement 20,524 10,181 49.6% State Highway Maintenance - WSDOT 20,000 12,394 62.0% Water Analysis 13,877 2,400 17.3% Str. Sweeping, Catch Basin, Manhole & Pipes 214,840 158,503 73.8% ESA/NPDES Gap Analysis (including 1 -time) 15,000 3,220 21.5% �..._.. ,IAana ement. „f±_'ir351;-294�. Snow & ice HomovalL26,200 - 0.0% (1) Expedited plan review service expenditures have matching revenues. (2) Private Contracts for streets maintenance/traffic control ($16,687), ROW vegetation, mowing and tree maintenance ($161,000), stump grinding, irrigation services, dangerous tree removal ($10,000), small works projects ($14,000), noxious weed control ($6,000), paving inspection services ($19,640), and tree replacement ($20,000). (3) Private Contractors for sidewalk, ramps, curb and gutter maintenance ($112,696) and fences, guardrails, barriers and retaining wall maintenance ($6,671). City of Federal Way December 2003 Ouarterly Financial Report An additional Municipal Investor Account (MIA) was established in July with a deposit of $5 million as a Tenant Improvement Guarantee Account when the new City Hall building was purchased. These funds will remain in the account until the City receives the Certificate of Occupancy for the tenant improvement work. This account is a floating rate Public Funds savings account and is directly competitive with short-term CD's Repo's. Also, the funds are totally liquid as well as protected by both FDIC and WPDPC. The rate on the account is indexed to Fed Funds rate. The following table shows the in-house investment activity schedule and their related yields and comparison to benchmark. Per policy, the basis used by the City to determine whether market yields are being achieved is the range between the average 6 month US Treasury Bill (1.01%) and the State Investment Pool (1.07%). The current in-house yield is 2.88% which is greater than both benchmarks. The total invested balance at the end of December is $60.5M, which includes $16M in the state .investment pool, $9M in-house investment purchases, $34.6M in the Municipal Investor Accounts, and $700K in the Compensated Time Deposit. The state pool is composed of agency coupons (1.5%), discount notes (71%), certificates of deposit (6%), treasury securities (7%) and repurchase agreements (14%). The City's total investment portfolio is made up 27% State Pool, 15% In -House Investments, 57% Municipal Investors Accounts, and 1% Compensated Time Deposit. SIP Average Invested Balance by Type December 31, 2003 certificates of Repurchase Total Portfolio by Category Deposit Agreements Treasury 6% 14% rSecurities 7% Investment / Municipal Time Deposit 27% Invenstors t% Account Agency 57% Coupons In -House 2% Discount Notes 71% k Z; j 20 Total Portfolio by Category December 31, 2003 State Investment Compensated Pool Municipal Time Deposit 27% Invenstors t% Account 57% In -House Invest (Agencies) 15% k Z; j 20 City of Federal Way December 2003 4uarterly Financial Report The following is a schedule of outstanding debt as of December 31, 2003: Investment Interest Rates Comparison 8% ---- -•- ji. — - ~x` mss, ySsL A r 06 Month T -Bill 7% 4 :51b 6%,`;- 'st .;S.^ •T##•,,. ■State Investment .:.e.:• Pool ❑In-house Investment 4% S Originally Debt as of i z''%' ; M Municipal Investor 2% o •= "' Account Source Issue ■PortfolioAverage 1% i Issued 0% f1 Date Amount General Obligation Bonds: 2000 2001 2002 2003 The following is a schedule of outstanding debt as of December 31, 2003: HD1177-1 OUTSTANDING GENERAL, OBLIGATION DEBT-- As of December 31, 2003 Amount Outstanding Outstanding Funding Date of Maturity Originally Debt as of Amount Amount Debt as of Callable Callable Descri tion Purpose Source Issue Date Interest Rate Issued 1/1/2003 Issued Redeemed 12/31/2003 Date Amount General Obligation Bonds: 1991 Limited & Celebration Park 1993 Refunding Acquisition REET 13 -May -93 I -Dec -21 2.70-5.85 12,105,000 11,455,000 11,455,000 1 -Dec -03 11,130,000 Develop Saghalie 1993 Limited Park REET 14 -Jun -93 I -Dec -08 2.70-5.70 2,390,000 1,170,000 170,000) 1,000,000 I -Dec -03 1,000,000 Transport. & Street 1995 Limited Improve Projects Utax 28 -Dec -95 I -Dec -05 3.90-4.75 5,000,000 1,880,000 (600,000) 1,280,000 Transport. & Street 1996 Limited improve Projects Utax 29 -Feb -96 1 -Dec -05 3.50 - 4.50 2,500,000 935,000 300,000) 635,000 Knutzen Theatre, Sportsfields, Downtown PS 1997 Limited Facility Utax 22 -Apr -97 1 -Dec -12 5.00-5.30 16,150,000 9,915,000 (1,450,000) 8,465,000 1 -Jun -06 3,660,000 Purch St. Maint. Mower & Dump 1999 COPS Truck REET I -Au -99 I -Jun -04 5.16 184,000 59,936 39,446 20,490 Valley Comm (91 1 Dispatch) -Center 2000 Limited Bldg & Equipment REET 12 -Sep -00 1 -Dec -15 5.31 2,551,600 2,327,000 (134,000) 2,193,000 Paragon Building GMAC Loan 2003 Limited Assumption GF I -Jul -03 I -Nov -07 7.58 6,168,599 6,168,599 (31,572) 6,137,026 I -A r-07 5,800,000 2003 Limited Community Center Utax 15 -Nov -03 1 -Dec -33 4.67 15,000,000 15,000,000 Total General Obligation Debt $ 47,049,199 $ 27,741,936 $ 21,168,599 $ (14,180,018) $ 34,730,516 21,590,000 Public Works Trust Fund Loan: -Aug-94, SWM CIP-Kitts 24 -Jul -96 & PWTL Comer Project SWM 04 -Sep -97 l -Jul -14 1.00 1,555,440 1,034,873 86,239) 948,634 SWM CIF -Sea I ac Mall Detention 31 -May & 14 PWTL Proj. SWM Aug1-Jul-19 1.00 2,475,000 1,634,035 96,119) 1,537,916 SubtotalPWTFL 4,030,440 2,668,908 (182,358) 2,486,550 Grand Total $ 51,079,639 $ 30,410,844 $ 21,168,599 $ (14,362,376) $ 37,217,066$ 21,590,000 HD1177-1 City of Federal Way December 2003 Quarterly Financial Report Under RCW 39.36.020(2), The City Council may approve bond issues not to exceed 1.5% of the City's assessed valuation. In addition, the public may vote to approve bond issues for general government in an amount not to exceed 2.5% of the value of all taxable property within the City. The City's outstanding total general obligation debt is $34.7M at 12/31/03, including the note assumption for the acquisition of the new city hall facility and Community Center bond issue. This leaves the City with a remaining debt capacity without voter approval of $57M and an additional $59M that can be accessed with voter approval. The voter approved capacity is generally referred to as unlimited tax general obligation debt, which requires 60% voter approval and the election must have a voter turnout of at least 40% of those who voted in the last State general election. With this vote, the voter approves additional property tax be levied above and beyond the constitutional and statutory caps on property tax. In addition to these general purpose debt capacity, RCW 39.36.030(4) also allows voters to approve park facilities and utility bond issues, each limited to 2.5% of the City's assessed valuation. Therefore, legally the City can issue up to a total of 7.5% of the City's assessed valuation in bonds for $412M. The table to below shows the available debt capacity for the City as of December 31, 2003. ::::: COMRU3ATiON OF:lM1TA77ON OF:IIVD�Q�kDN�S :::::::::::::::::::::::::: Decerer:34 20U3 :::::::::::::::::::::::::::::::::....:::::::+ General Purposes Excess Levy Excess Levy Total Councilmanic Excess Levy Open Space. Utility Debt DESCRIPTION (Limited GO) (Unlimited GO) and Park Purposes Ca aci AV= $5,912,547,524 (A) 1.50% $ 88,688,213 $ (88,688,213) 2.50% 147,813,688 147,813,688 147,813,688 $ 443,441,064 Add: Cash on hand for debt redemption (B) 3,281,047 - - - 3,281,047 Less: COPs outstanding 20,490 - - 20,490 Bonds outstanding (34,710,026) - - - (34,710,026) REMAINING DEBT CAPACITY $ 57,279,723 $ 59,125,475 $ 147,813,688 $ 147,813,688 $ 412,032,575 GENERAL CAPACITY (C) $116,405,199 (A) Final 2002 Assessed Valuation. (B) Projected fund balance of $2,477,985 in debt service prefunding balance and $803,062 in utility tax fund. (C) Combined total for Councilmanic, and Excess Levy capacities. The Public Works Trust Fund Loans are the obligation of the Surface Water Utility and backed by the rates collected from users and are not considered as the City's general obligation debts nor are they subject to the limitation of indebtedness calculation. 2� a2 City of Federal Way December 2003 4uarterly Financial Report LINA ACTIVITY SMA t3' !' uz� 23 Fund Net Income . .. fund: ........................ . . Balance 8f 11M03 Revenue : hdifuires::::::: Ex a ................... :. p In/ Oii4 4....1..................... :_ 3 General Fund 9,467,066 29,810,118 31,105,693 (1,295,575) 8,171,491 Street Fund 100,000 3,593,863 3,568,847 25,016 125,016 Ge►ieral/SVBet:Fund;:::::.':::::<::::$:::.:.':.:.:.:9;567;066::::$,: ....... :..:.:,:.33;403;982: $::::::::.:.:34.;64 54U:::$::::::::::::(:1:;270;559) ::::1:4;9D?17,916,046101.ti ;477;984: Special Revenue: Arterial Street 695,572 1,770,698 1,982,519 (211022) 483,750 Utility Tax (1) 7,872,948 7,179,681 14,249,567 (7,069,886) 803,062 Solid Waste & Recycling 162,896 227,441 321,037 (93,596) 69,301 Special Study (Gov. TV) 106,511 26,447 127,663 (101,216) 5,295 Hotel/Motel Lodging Tax 182,119 142,418 104,577 37,841 219,960 2% for the Arts 28,114 9,285 27,689 (18,404) 9,710 CDBG 5,943 858,022 859,374 (1,352) 4,591 Paths & Trails 51,592 9,539 - 9,539 61,131 Capital Project: Municipal Facility 7,440,966 7,845,124 8,362,862 (517,738) 6,923,228 Downtown Revitalization 1,031,140 - 1,031,140 (1,031,140) 0 Unallocated 1997 Bond Proceeds 20,365 - 20,365 (20,365) (0) Community/Senior Center/Pool - 17,674,692 587,276 17,087,417 17,087,417 Celebration Park 107,908 7,827 - 7,827 115,734 Park Improvements 574,042 1,415,136 1,260,054 155,082 729,125 Surface Water Management 6,634,716 757,335 867,788 (110,453) 6,524,264 Transportation 8,092,939 11,935,902 11,659,984 275,919 8,368,858 Enterprise Funds: Surface Water Management 487,502 3,404,856 2,973,297 431,559 919,061 Dumas Bay Centre Operations - 461,845 482,436 (20,591) (20,591) Dumas Bay Centre Capital 162,098 283,212 178,429 104,783 266,881 Knutzen Family Theatre Capital 99,660 1,818 50,855 (49,037) 50,623 Knutzen Family Theatre Operations - 196,332 188,785 7,546 7,546 Internal Service Funds: (2) Risk Management 4,057,551 784,915 1,001,016 (216,100) 3,841,451 Information Systems 1,962,972 1,629,877 1,688,041 (58,164) 1,904,808 Mail & Duplication 140,528 220,502 162,959 57,543 198,070 Fleet & Equipment 2,119,918 1,408,168 1,167,688 240,480 2,360,398 Buildings & Furnishings 809,634 429,909 1,107,949 (678,040) 131,594 Subtotal ►hietrial Service Furlols::::::: :::::: >:: 9"090603: ::: ::::::4i�Z3 37P::::::: ,. ::::::::5,......53; ::::::;654;287) i. ....;436;322 ..................................... ..................................... ................... ................... ....................................... ....................................... .................. .................. ................... ................... TotaFAl -Funds-:: ::::::::::::::::::::::::::::::::::::x::::::::::57;993;830:::5106;899;866:::x::::.?:::103;053;936:: (1) Utility Tax and Debt Service fund balance is reserved for the payment of debt service. (2) Internal Service fund balance is comprised of accumulated replacement reserves for the purpose of fixed asset replacement, with the exception of Risk Management, which is comprised of accumulated reserves for self-insurance and strategic reserve. uz� 23 City of Federal Way December 2003 Quarterly Financial Report �SVJNWt RY ATTR HNtE T A ............. .................I.................... ............................. .... ..-.. 2003 evisW d e ..:: ...Actuals `.::: i.::: Varlance:: : ...................... ............. ........... .. .......... ............ ............ Thiritigh :! Tlir .... :... ougfr. i::: v. r .. . -Fa .o able: Unfa orable rce .uses :::::::::::::::..... 4..::::...........................z ........... 2....... ...... ua .......... V0cu tier-:-:- m .... x -Po; M4 r -' .. Qsssm. er .�:::4oi.a 1 r -' sISI....e! 'Ti ceh 7 4 ..1 C�1. Beginning Fund Balance $ 13,915,993 $ 17,580,138 $ 18,050,656 $ 20,817,900 $ 22,799,494 $ 24,595,247 $ 24,620,497 $ 24,598,825 $ (21,672) -0.1% Operating Revenues Property Taxes 6,437,503 6,612,491 6,976,972 7,215,272 7,644,130 7,777,226 7,777,226 7,951,964 174,738 2.2% Sales Tax 8,782,171 9,664,945 10,159,767 10,302,061 10,773,246 10,999,574 10,999,574 10,518,230 (481,344) -4.4% Hotel/Motel Lodging Tax 47,182 122.507 138,817 129,299 134,000 134,000 142,041 8,041 6.0% Criminal Justice Sales Tax 1,360,176 1,478,343 1,632.969 1,653.470 1,600,854 1,611,369 1,611,369 1,596,387 (14,982) -0.9% Intergovernmental 4,970,986 4,942,878 4,217,599 3,730,923 3,545,956 3,345,546 3,345,546 2,857,314 (488,232) -14.6% Real Estate Excise Tax 2,231,269 2,438,148 2,149,790 1,997,537 2,517,473 2,900,000 2,900,000 2,851,386 (48,614) -1.7% Gambling Taxes 398,950 1,430,362 1,601,699 2,227,117 1,926,443 1,850,000 1,850,000 1,803,996 (46,004) -2.51% Utility Taxes 4,528,073 5,201,078 5,524,330 6,073,931 6,156,679 7,747,611 7,747,611 6,984,127 (763,484) -9.9% Court Revenue 808,801 805,928 889,832 944,123 984,757 1,168,813 1,168,813 1,168,858 45 0.0% Building Permits/Fees-CD 968,090 1,288,040 1,062.094 1,051,463 1,488,826- 1,179,816 1,179,816 1,293,244 113,428 9.6% Expedited Review Fees -CD 64,394 98,677 148,175 122,502 188,379 - 214,464 214,464 n/a ROW Permits/Fees-PW 252,953 237,871 260.401 364,569 299,479 369,455 369,455 396,240 26,785 7.2% Expedited Review Fees -PW 54,971 66,243 51,501 33,176 47,853 - - 32,069 - 32,069 n/a Licenses 57,597 179,120 137,180 98,650 157,512 142,100 142,100 117,191 (24,909) -17.5% Franchise Fees 462,647 469,923 496,418 591,965 616,668 621,964 621,964 671,975 50,011 8.0% Passport Agency Fees - - - 27,960 27,960 n/a Recreation Fees 466,470 525,263 538,930 551,068 617,179 930,450 930,450 727,496 (202,954) -21.8% Dumas Bay Centre 354,094 492,702 484,865 587,386 509,554 493,750 493,750 462,285 (31,465) -6.4% Knutzen Family Theatre 16,483 48,883 81,144 86,771 80,308 74,476 74,476 113,165 38,689 51.9% Interest Earnings 1,009,957 1,064,181 1,315.590 784,628 445,160 746,120 746,120 510,462 (235,658) -31.6% Admin/Cash Mgmt Fees 165,989 168,460 170,588 476,302 480,748 526,592 526,592 526,592 (0) 0.0% SWM Fees 3,032,677 3,125,973 3,074,347 2,944,439 3,087,207 3,432,770 3,432,770 3,397,997 (34,773) -1.0% Refuse Collection Fees 147,101 147,062 154,365 149,514 187,725 165.240 165,240 163,458 (1,782) -1A% Police Services 192,377 302,902 967,328 633,096 699,185 926,062 926,082 974,849 48,767 5.3% Miscellaneous/Other 2,075,219 153.075 54,164 116,861 129.1821 98,292 98,292 105,681 7,389 7.5% OW Aerating.Revenues:.:.:...:....7::41,272,556 ;.:...`.42, .5,841.;-3}5/ Operating Expenditures City Council 190,622 217,998 195,431 207,604 258,062 276,050 276,050 285,443 (9,392) -3.4% City Manager - 548,651 595,744 405,195 654,896 702,765 691,203 691,203 648,912 42,291 6.1% Municipal Court -Operations - 369,031 793,644 1,043,290 1,190,711 1,344,569 1,344,569 1,315,011 29,559 2.2% Management Services 1,545,619 1,728,101 1,613,592 1,662,975 1,747,702 2,005,360 2,005,360 1,754,553 250,808 12.5% Civil/Criminal Legal Services 1,557,525 1,261,989 1,225,375 1,167,796 1,143,436 1,468,586 1,468,586 1,231,859 236,727 16.1% Comm. Development Svcs 2,669,939 2,768,211 2.969,746 3,051,482 3,038,385 3,776,187 3,776,187 3,337,231 438,956 11.6% Police Services 10,951,028 11,950,812 12,899,772 13,024,013 14,217,460 15,562,170 15,562,170 14,838,136 724,033 4.7% Jail Services 1,038,956 1,528,859 1,476,823 1,293,306 1,071,585 1,342,000 1,342,000 1,133,248 208,752 156% Parks and Recreation 2,722,153 3,088,798 3,007,220 3,089,826 3,220,393 4,046,628 4,046,628 3,647,537 399,091 -9.9% Public Works 3,292,881 3,307,350 3,150,634 3,176,155 3,514,203 4,090,497 4,090,497 3,568,847 521,650 12.8% City Overlay Program 1,800,717 1,764,443 1,458,054 1,358,785 1,657,409 2,379,347 2,379,347 1,982,519 396,828 16.7% Solid Waste 282,044 233,635 294,540 355,471 296,354 420,855 420,855 321,037 99,818 23.7% Hotel/Motel Lodging Tax - 101 72,298 48,015 105,758 311,797 311,797 104,577 207,220 66.5% Surface Water Management 1,463,433 1,562,123 1,533,594 1,709,298 1,835,915 2,198,152 2,198,152 2,183,531 14,621 0.7% Debt Service 2,127,799 5,307,192 4,328,241 4,498,092 4,485,280 15,906,284 15,906,284 15,863,046 43,238 0.0% Dumas Bay Centre 405,298 487,164 475,759 557,437 504,604 493.786 493,786 482,436 11,350 2.3% Knutzen Familv Theatre 76,412 147,223 1 183,280 159,432 160,732 177.050 177,050 1 188,785 11,736 -6.6 Total Operating Expenditures 30,673,077 36,318,774 36,083,198 37,057,874 39,150,754 66,490,522 56,490,522 52,886,709 3,603,814 6.4% Operating Revenues over/(under) Operating Expenditures 8,163,870 4,670,975 6,189,358 5,817,767 5,163,049 (9,249,277) (9,249,277) (7,277,279) 1,971,998 -21.3 Other Financing Sources 2,822,839 5,381,056 2,818,304 5,269,286 4,634,062 16,055,663 14,662,034 14,662,034 - 0.0% Other Financing Uses 7,009,278 9,312,902 6,101,206 9,431,269 8,184,384 22,559,503 20,050,416 20,050,416 - 0.0% Ending Fund Balance Solid Waste 206,232 273,047 230,142 247,647 267,379 105.693 - 69,301 rVa n/a Arterial Street 1,640,449 1,411,641 1,110,886 1,682,419 1,259,494 0 483,750 n/a n/a Utility Tax 1,748,541 3,435,324 4,896,519 3,845,764 5,646,879 1 803,062 n/a n/a Snow &Ice Removal 100,000 100,000 100,000 100,000 100,000 100,000 100,000 n/a n/a Surface Water Management 1,849,241 793,111 1,520,426 (72,012) (176,134) 982,016 919,061 nta n/a Path & Trails 8,422 17,648 28,049 38,543 46,618 60,892 - 61,131 n1a n/a Strategic Reserve 2,029,993 - 2,005,408 2,059,491 2,160,794 - n/a n/a Debt Service 4,627,850 4,537,723 3,684,190 7,716,235 6,607,734 4,105,182 2,477,985 n/a n1a Dumas Bay Centre Operations (14,164) 18,875 1,112 9,012 403 (112) (20,591) n1a n/a Knutzen Family Theatre 30,256 72,685 52,315 49,956 62,951 - - 7,546 n/a n/a Police 390,409 439,699 317,066 605,119 564,785 428,280 - 436,811 n/a n/a P3 300,000 300,000 300,000 300,000 300,000 300,000 - 300,000 n/a n/a Interfund Loans 10,000 10,000 10,000 10,000 10,000 10,000 10,000 n/a n/a Unreserved 4,966 195 4 904 109 6,646,916 5 780 207 9 722 111 2,750,177 6 285 108 rVa n/a otal tirdin Fund ea once: 1T 893 424" $ 18;319269' $ 20,957,112 $ 22,473,684 $ 24,412,221 8;842 130 S _ .' '-: '.. $' '1Y;833 164' 1;950;326' n/ HZ -(.0 -Z 4 MEMORANDUM Date: February 19, 2004 To: Finance, Economic Development & Regional Affairs Committee From: Tho Kraus, Finance Manager Via: David Moseley, City Manager Subject: Vouchers Action Requested: KWVP Accept the vouchers and forward to the,E____t_2004 Council meeting for approval. APPROVAL OF COMMITTEE ACTION: e Chair kommittee Member k:\fin\acctspay\checkrun\mfr cover.doc 1 p MEETING DATE: February 24, 2004 ITEM# CITY OF FEDERAL WAY City Council AGENDA BILL SUBJECT: VOUCHERS CATEGORY: BUDGET IMPACT: ® CONSENT ❑ ORDINANCE Amount Budgeted: $1,979,605.42 ❑ RESOLUTION ❑ PUBLIC HEARING Expenditure Amt.: $1,979,605.42 ❑ CITY COUNCIL BUSINESS ❑ OTHER Contingency Req'd: $ ATTACHMENTS: VOUCHER LIST SUMMARY/BACKGROUND: I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered, or the labor performed as described herein and that the claims are just and due obligations against the City of Federal W^ton a �ayy, Washingthat I am authorized to authenticate and certify said claims. Mangement ServiceWDirector CITY COUNCIL COMMITTEE RECOMMENDATION: Approve attached vouchers pursuant to RCW 42.24 PROPOSED MOTION: I move approval of Vouchers. CITY MANAGER APPROVAL: (BELOW TO BE COMPLETED BY CITY CLERKS OFFICE) COUNCIL ACTION: ❑ APPROVED COUNCIL BILL # ❑ DENIED 1sT reading ❑ TABLED/DEFERRED/NO ACTION Enactment reading ❑ MOVED TO SECOND READING (ordinances only) ORDINANCE # RESOLUTION # REVISED - 05/10/2001 IZ V- 4) M M a LL U Q O N O r r t� (D qT N O (D O O O O In T- O (D N (D r O U� Cl) r- 00 O O U) (O r— N L() O 00 1- C) - 00 6 00 r--� O 6 r r t` N 6 00 T- N LO 0) V ltd 00 LO N N N O - e\- M 00 � N N - N co M CO O � - N (C) (D r- M N 00 C O O LO I- M ti t` co N qT r to (D If (M O W W N 00 M I` O O I- r ,I- 0 0')C) (A O O CD O r 4) M a r- O Iq N O (D O O O O LO T- O 0 I- Ln 0 (D O O Lq M t' O 7 O (A (D t` N Lq O OR (9 M t~ O O r- 00 O) 00 t- O (Y) - t` N LO N M N (D to r (0y to 0 I• to (O LO N N N O e\- V• M 00 M r- M I -- O N �- N M r- M O I N (D r- T- N I- (h e- 7 C O O LO I- M (D t` c- OO I C r r Lc (D (M O W W N 00 M I` O O I- r I'- 00 0 0')C) (A O O CD O E O O O O O d• N M (D M M M ti 00 w Q C/) C� U - > U a J W z > Z w w m U U Z u > (n F F- z O m W W 2 U 0 Q 0 Q Q d W w 0 Et Q z z Z Z (Jj 06 W 2 � U LL 2 m I- W W U) J U m F- QQ QQ m U H p W m U U 2 U w O w oYaww O F- _Z W Z z > Z:) a � U) I U U MMM -i _t Zw w m Z '� Z (� > > O > > W U U o- U � � - LL w m W Q W W W D C A z � (n � z U w � w Z z M W W O V U Q U Z o U U UU m U J U QQQ22 Ct •U)LL W W W m Q W M CO z ° LUL CD Z N O LLJ O W W 0 0 0 O U U) Y w LL U U W W W U C� 0 Y (5 (9 (5 (b (A o Q Q a m a W W W a Q U Q a QQQa_a- �- N M tp LO (D O O 0 � M O M 'IT U7C0 IT O � O N N 14- 't B O -W O O O O O � M M M O O O O CJ O O Cl O O O m O N O N N N O N O N O O O O O O O N N - O N N O O N O co O N CV N N N � (D M N ALO 00I`t) N N N CD N O Cy) N N M Cy) M M M N C ` \ N N N C\D CSD r fD ` N N N 0`0 N CV N N � d r CD LO O ti O N O LO O LC) O U') O ti O to O O N O r- O r- O M O r 4) M a LO 00 r - M (� Cl) O I- 41 M � M p e\- O O O OIq LC) N ON M N O Z O Z 04 U CA U 04 U O O LO I- M (D (A 'IT U') CD � r - CO r r N Q Q W W W N 00 M I` O O I- r I'- 00 0 0')C) (A O O CD O � O O O O O d• N M (D M M M ti 00 w C/) C� U - > U a W z O W U z m W > -jW (Jj W LL W J Q W U Z W w H U w W O U W > Z:) IX � W Zw U Z (� CL IL o- w m W Q Q O O O w z U w z Q W Z U U z Z Z OU W UU U J c~n > _ m m m Q (D z ° LUL Q a w w a Q Q Q Q Q Q m m D m (�7 Q �- N M tp LO (D ti OO O O N M 'IT U7C0 N N N N N N N N N M M M M M M M � CJ OC) q "t I'- CY) CY) LL) 0 1� CD 1� 0 I� 1-- a I� � I� N I• O (D�0t-01-Mt�Nl-LO LO ALO 00I`t) Lr) t�0)~CV) rd f� OOti O r � ti N O N r N r N r M r fD r 00 r OO �- (D � r r (D r- .49 ,Y � d O O r- O LO O ti O N O LO O LC) O U') O ti O to O O N O r- O r- O M O I` O C m > O O O O O O O O O O O O O O O O 0 O O O O L O O `- L O O L L O L O i O L O L O L O O L L O L 7 4) O` O O L O O `' O O O O O O O p p O O p � p p CDN O p O C:) O p p O O O O �+ w N L N L N L N L N L N L N L N L N L N L L N L N L N N L L N L 4) Q O U O U O U N U N OCD U (D (.)(0 U (D U O U O U O U O U O U O U O U Y N N 7 N Z N O N N O N N 3 N M M M 7 M 7 M 7 C'M 7 C') :3 O O O O O O O O O O O O O O O O Y T- N M ICT In (D I` 00 0 O N CO IT Ln (D Y 'N N N N N N N N N M M M M M M M 13 r 4) M a v d O m CL Q i N .l Y 53 t W U LL U. 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U) J U) (A (n U) J U O Q Q Q Q Q Q U w W W w W 2 O IT (O (D 1` 00 O O r N M IT LO (D 1- 00 N N N N N N CO M co M M M M M M ` (D � � (D (0 � M (D Lr) (D O o0 f-00 O O O I- '0 (0 Cl)t- ,r-0r0~rt-Nt-l-~Or- M~O~Or "T r- r - CO~ r r tO r M r O r M r O r tO r 00 r tO r (D �- r r 1- r 1- r r r (D r Y C r O V' (D O LO 'IT I- M N O r (D O O = d O O O O O O O O O O O O O O O > o o O O o O o o O O o 0 0 o O v v v IT � v lqr v v v IT Kt v v v f/) O L O` O L O ` O � O ` O ` O L O � O H O ` O L o` O � O L 0 d O O O O O O O O O O O O O O O M N N tE O N O N N N r N 1- N r N N N N N O N N N > 0 L L L L L L L L L L L L L L N 0 M U Cl) U M U Cl) U ('M U ('M U CM U M U M U M U M U M U M U M U M U Y r 7 r 7 r 3 r 7 r 7 r 7 r D r 7 r 7 r: r 7 r 7 r 7 r M r 7 .. 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U) J U) (A (n U) J U O Q Q Q Q Q Q U w W W w W 2 O IT (O (D 1` 00 O O r N M IT LO (D 1- 00 N N N N N N CO M co M M M M M M ` (D � � (D (0 � M (D Lr) (D O o0 f-00 O O O I- '0 (0 Cl)t- ,r-0r0~rt-Nt-l-~Or- M~O~Or "T r- r - CO~ r r tO r M r O r M r O r tO r 00 r tO r (D �- r r 1- r 1- r r r (D r Y C r O V' (D O LO 'IT I- M N O r (D O O = d O O O O O O O O O O O O O O O > o o O O o O o o O O o 0 0 o O v v v IT � v lqr v v v IT Kt v v v f/) O L O` O L O ` O � O ` O ` O L O � O H O ` O L o` O � O L 0 d O O O O O O O O O O O O O O O M N N tE O N O N N N r N 1- N r N N N N N O N N N > 0 L L L L L L L L L L L L L L N 0 M U Cl) U M U Cl) U ('M U ('M U CM U M U M U M U M U M U M U M U M U Y r 7 r 7 r 3 r 7 r 7 r 7 r D r 7 r 7 r: r 7 r 7 r 7 r M r 7 .. 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