Loading...
2011-2012 Adopted Budget CITY OF �-� Federal Way► WASHINGTON 2011 /2012 ADOPTED BUDGET FOR THE BIENNIUM JANUARY I , 2011 THROUGH DECEMBER 31 , 2012 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET This page left intentionally blank CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET READERS GUIDE Organization of this Document This budget document is organized into six sections to facilitate the reader's understanding of the City's 2011/2012 Biennial Budget and to help the reader to find information regarding the City and its budget. Those six sections are: Introductory,Executive Summary,Operating Budget,Budget by Fund,Capital Budget, and Appendix. Introductory Section - The introductory section is designed to introduce the City to the reader and includes the following: City Officials Boards and Commissions Judicial Branch and City Administration Budget Process Vision,Mission, and Goals Budget Policies City Values Basis of Accounting and Budgeting City-Wide Organization Chart Executive Summary - The Executive Summary section follows, which provides an overview of the City's financial condition,comparative statistics, and includes: Summarized Sources&Uses Charts and Graphs Per Capita General Fund Taxes for King County Cities Expenditure Line Item Summary Ending Fund Balance City-Wide Position Inventory Debt Service Obligations Utility Tax and REET Allocation Long-Range Financial Plan Tax Comparisons/Demographic Statistics Operating Budget - The operating budget focuses on accountability and responsibility assigned to each department within the City. This section is organized by function within a department and incorporates all operating funds. Each department is organized as follows by function: Functional Organization Chart Adopted Program Changes Accomplishments&Key Projects Performance Measures Purpose and Description Position Inventory Information Highlights and Changes Multi-Year Revenue&Expenditure Comparison Budget by Fund-The budget by fund section demonstrates the overall financial condition of each fund. This section is organized as follows: Purpose and Description Expenditure Line Item Summary Sources and Uses by Category Capital Budget - This section identifies the capital project multi-year plan for Parks, Traffic, Streets, and Surface Water Management. The projects adopted for the biennium have a detailed explanation, and sources & uses. This section is organized as follows: Overall Summary of all Capital Projects and Funding Sources Capital Project by Project Category: • Overall Multi-Year Summary of Projects and Funding • Detailed Explanation of Funding Sources and M&O Impact Appendix-The appendix section includes: Non-CIP Capital Outlay Summary Glossary of Terms Proposition 1 Acronym List Salary Schedule Statistical Section Fee Schedule CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET �f GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO City of Federal Way Washington For the Biennium Beginning January 1, 2009 President Executive Director The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Distinguished Budget Presentation Award to the City Of Federal Way for its biennial budget for the biennium beginning January 1, 2009. The City has earned this award since 1990. The award represents a significant achievement. It reflects the commitment of the governing body and staff to meeting the highest principles in governmental budgeting. In order to receive the budget award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan, and as a communications device. This award is valid for a period of two years only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET TABLE OF CONTENTS Page LETTER OF TRANSMITTAL...................................................................................................................... 1 Summaryof Adopted Program Changes..................................................................................................... 13 CityMap..................................................................................................................................................... 24 INTRODUCTORY City Officials and Legislative Body............................................................................................................ 27 Judicial Branch and City Administration.................................................................................................... 28 Vision,Mission, and Goals......................................................................................................................... 29 CityValues-SPIRIT ................................................................................................................................. 30 City-Wide Organization Chart.................................................................................................................... 31 Boardsand Commissions........................................................................................................................... 32 BudgetProcess........................................................................................................................................... 34 BudgetPolicies........................................................................................................................................... 35 Basisof Accounting and Budgeting........................................................................................................... 43 EXECUTIVE SUMMARY Sourcesand Uses—All Funds.................................................................................................................... 45 Sourcesof Funding—All Funds................................................................................................................. 46 Usesof Funding—All Funds...................................................................................................................... 47 2011 Adopted Sources and Uses by Fund and Category............................................................................ 48 2012 Adopted Sources and Uses by Fund and Category............................................................................ 50 Expenditure Line-Item Summary—All Funds............................................................................................ 52 General and Street Fund Consolidated Summary....................................................................................... 53 General and Street Fund Consolidated Sources.......................................................................................... 54 General and Street Fund Consolidated Uses............................................................................................... 55 City-Wide Position Inventory..................................................................................................................... 56 Utility Tax and Real Estate Excise Tax Allocation.................................................................................... 57 Property Tax Levy and Demographic Information..................................................................................... 58 TaxComparison......................................................................................................................................... 59 Per Capita General Fund Tax Revenues for King County Cities................................................................ 60 Ending Fund Balance Comparison............................................................................................................. 61 Summary of Debt Service Obligations....................................................................................................... 62 LongRange Financial Plan......................................................................................................................... 65 OPERATING BUDGET CityCouncil................................................................................................................................................ 97 Mayor's Office........................................................................................................................................... 101 CommunityDevelopment Services............................................................................................................. 111 Finance....................................................................................................................................................... 129 HumanResources....................................................................................................................................... 135 InformationTechnology............................................................................................................................. 145 Public Works/Parks,Recreation&Cultural Services................................................................................. 151 PublicWorks.............................................................................................................................................. 153 Parks, Recreation and Cultural Services..................................................................................................... 181 Law............................................................................................................................................................. 201 MunicipalCourt.......................................................................................................................................... 211 Police.......................................................................................................................................................... 217 BUDGET BY FUND 001 -General Fund..................................................................................................................................... 231 101 - Street Fund........................................................................................................................................ 234 102-Arterial Street Fund........................................................................................................................... 236 i CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET TABLE OF CONTENTS (continued) 103 -Utility Tax Fund................................................................................................................................ 237 106- Solid Waste and Recycling Fund....................................................................................................... 238 107- Special Contracts/Studies Fund......................................................................................................... 239 109-Hotel/Motel Lodging Tax Fund......................................................................................................... 240 110-2%for the Arts Fund......................................................................................................................... 241 111 -Community Center............................................................................................................................ 242 112—Traffic Safety Fund........................................................................................................................... 243 119-Community Development Block Grant Fund.................................................................................... 244 120-Path and Trails Fund......................................................................................................................... 245 201 -Debt Service Fund............................................................................................................................. 246 301 -Downtown Redevelopment............................................................................................................... 248 302-Capital Project Fund-City-wide....................................................................................................... 249 303 -Capital Project Fund-Parks.............................................................................................................. 250 304-Capital Project Fund-Surface Water Management.......................................................................... 251 306-Capital Project Fund-Transportation Systems................................................................................. 252 401 - Surface Water Management Fund..................................................................................................... 254 402-Dumas Bay Centre Fund................................................................................................................... 256 501 -Risk Management Fund..................................................................................................................... 258 502-Information Systems Fund................................................................................................................. 259 503 -Mail and Duplication Services Fund................................................................................................. 260 504-Fleet and Equipment Fund................................................................................................................. 261 505 -Buildings and Furnishings Fund........................................................................................................ 262 CAPITAL BUDGET Introductionand Overview......................................................................................................................... 263 Adopted Capital Improvement Projects...................................................................................................... 265 ParkSystems............................................................................................................................................... 266 Surface Water Management System........................................................................................................... 272 TransportationSystems.............................................................................................................................. 276 APPENDIX Proposition1 .............................................................................................................................................. 305 Non-CIP Capital Outlay Summary............................................................................................................. 306 2011 Salary Schedule................................................................................................................................. 307 2011 Fee Schedule...................................................................................................................................... 311 Glossaryof Budget Terms.......................................................................................................................... 325 AcronymList.............................................................................................................................................. 332 DemographicStatistics............................................................................................................................... 337 PrincipleTaxpayers.................................................................................................................................... 338 PrincipleEmployers................................................................................................................................... 338 MiscellaneousStatistics.............................................................................................................................. 339 ii 41k CITY OF Federal Way December 5, 2010 Dear Council, Citizens, and Staff: This letter transmits the City's Operating Budget for 2011-2012 and Six-Year Capital Improvement Plan (CIP)for 2011-2016. BUDGET CHALLENGE This budget recommendation for 2011-2012 is submitted to Council, our citizens, and staff during one of the most significant economic downturns since WWII. On a national, state, county, and local level here in Federal Way, revenues are down, unemployment is high, and many of our citizens are struggling to meet basic needs and trying to stay in their homes. There is increased uncertainty regarding the economic outlook over the next two years and beyond and this budget recommendation was crafted with consideration of these economic factors. This budget generally does not include any increased taxes or fees and maintains a focus on public safety, the provision of quality services given available revenue, investments in economic development and capital facilities, and assistance to those in need in our community. Our operational capability and financial health and reserves will be maintained as we move into 2011-2012. Overall revenue has declined over the last several years. Past citizen initiatives such as property tax limits, elimination of motor vehicle excise tax, and voter approved licensing fees continue to financially impact the City. While our residents enjoy one of the lowest property tax rates in King County, our projected expenses are exceeding available revenue. Sales tax, gambling tax, and utility tax revenues have all declined contributing to a projected gap of approximately $4.2 million in 2011 and $4.6 million in 2012. We have also not been exempt to increased medical insurance premiums and Washington State pension increases in accordance with state projections for our employees. Consideration has been given to potential budget reductions on the national, state, and county level and the impact to our budget here in Federal Way. This budget recommendation clearly identifies ongoing versus one-time funded programs. It also recommends employee reductions and one-time revenues to mitigate some of the impacts of the current economic environment. Assuming revenue remains the same over the next two years, further reductions in employees, benefits, and services will need to occur prior to the end of 2011 and 2012. BUDGET PROCESS This budget recommendation will balance the 2011-12 budget while maintaining a focus on the state of the budget in future years. This strategy was applied given the current state of the economy and the difficulty associated with long range financial planning in the current economic environment. Council provided the following budget philosophy/direction: 1 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET ■ Provide conservative revenue projections; ■ Clearly delineate what is ongoing funded versus one-time funded; ■ Submit a balanced budget that addresses past structural issues; ■ Prioritize core services given available funding; ■ Obtain and incorporate public feedback into the budget recommendation; and ■ Balance the budget with no new taxes or fees Based on Council's philosophy/direction,Management Team was directed to: 1. Identify and recommend full-time equivalent position cuts to reach targets; 2. Identify and recommend full-time equivalent position cuts and alternatives to reach target; 3. Provide service level impacts associated with the above cuts; and 4. Establish a Health Care Benefits Task Force with labor and non-represented staff to contain and/or reduce health care cost in 2011, 2012, and beyond During the months of August and September, a draft 2011-12 budget document was presented to citizens, staff, and other interested parties at six (6) service club meetings, two (2) town hall meetings, and two (2) Council committee meetings. Approximately 200 individuals attended these presentations. Additionally, input was solicited from citizens via direct phone contact and email. Feedback obtained from citizens, staff, Council, and other interested parties has been taken into consideration and/or incorporated into this final budget recommendation. BASELINE BUDGET The basic assumptions in developing the initial budget include: ■ "Hold the Line"on salary and wages for employees in 2011 and 2012(no COLA adjustment); ■ Allow for step increases; ■ Reduction of 42.63 FTE employees at the end of 2010 (22.13 FTE), 2011 (4.0 FTE), and 2012 (16.50); ■ Exclude salary and benefit projections for seven (7) frozen positions as a result of previous biennium adjustments (street manager, court clerk,records specialist, and 4 police officers) ■ Add salary & benefit projections for elected Mayor, Chief Administrative Officer (eliminated city manager) and Council Executive Assistant ■ Medical cost increases anticipated at 10%per year; and ■ Pension increases in accordance with the state projections In addition to the above changes to the baseline budget, certain one-time programs previously approved in the 2009-10 Budget that were ongoing in nature were added back to the 2011-12 Budget as one-time funded. These programs total $626.1 K and include: ➢ $156.3K/year in Mayor's Office: includes Sister City Trip ($4K/yr), NLC dues ($6.5K/yr), SCA Dues ($37.IK/yr), Mayor/Council retreat facilitator ($4.5K/yr), AWC dues increase ($19.8K/yr), SCA dues increase (2.0K/yr), public defender increase ($60K/yr) and HCC Small Business Development Center funding($22.5K/yr). ➢ $11.8K/year in Human Resources: includes, non-mandatory city-wide training ($6.8K/yr), and employee recognition and wellness program($5.OK/yr). 2 LETTER OF TRANSMITTAL ➢ $54.5K/year in Community Development Services: includes volunteer dinner ($3.5K/yr), planning intern($13.9K/yr), and graffiti temporary help and supplies ($37.2K/yr). ➢ $3.8K/year in Municipal Court for interpreter services. ➢ $11.6K/year in Information Technology: includes overtime and temporary help ($1.5K/yr), contracted services increase($1.6K/yr), and copier&postage cost($8.5K/yr). ➢ $148.7K/year in Parks, Recreation and Cultural Services: includes landscape contract ($43.2K/yr), seasonal help($7.3K/yr), arts and community events ($36.7K/yr),utility increase($61.5K/yr). ➢ $53.OK/3r in Police: includes supplies and other operating expenses ($3K) and fuel increase ($50K/yr). ➢ $186.4K/yr in Public Works Streets: includes street tree replacement ($8.4K/yr), landscape maintenance contract ($10.0K/yr), WSDOT maintenance contract ($30.OK/yr), equipment rental ($10.0K/yr), small works projects ($9.4K/yr), electricity ($30.4K/yr), CERT program ($2.5K/yr), King County contract increases ($60.6K/yr), street lighting utility increase ($6.1K/yr), and fuel increase($19.OK/year). The following two programs were also added at the onset of the budget process and subsequently eliminated: non-police education assistance ($10.0K/yr) and color basket and banner program ($16.3K/yr). Public Works staff will continue to install the banners in the current biennium but when the banners wear out and need to be replaced, there is no funding. In addition to the above, 1.40 FTEs funded on a one-time basis in 2009-10 were restored to ongoing funded in 2011-12. These positions are: 1.0 FTE Records Supervisor in Police and 0.40 FTE Financial Analyst in Finance. Also, $300K was added to the ongoing budget which was previously funded on a one-time basis in 2009/2010 for Police Overtime funded by Proposition 1. Lastly, $1.65M was added to jail one-time budget to cover two months of prepayment for jail services at the new SCORE facility ($450K) and SCORE start-up costs ($1.2M). $820K of the jail start-up costs was approved by Council during the 2009-10 mid-biennium budget adjustment, funded by redirecting funds previously set aside for Camp Kilworth which did not materialize. The remaining $380K is funded within General Fund. PROJECTED 2010 GENERAL FUND ENDING FUND BALANCE During the 2009-10 budget process, Council established a $3.1M Rainy Day Reserve Fund in an attempt to balance the 2011-12 operating gap as projected at the end of 2008. During 2009, various budget adjustments were implemented and increased the 2010 projected ending fund balance to $4.2M. The increased ending fund balance was the result of closing out various Parks and Transportation capital projects savings to the General fund. The current preliminary 2010 year-end estimated ending fund balance is $5.3M which includes the $3.1M Rainy Day Reserves, the additional $1.0M capital projects, and 2010's $1.2M Contingency Reserve Fund which will not be spent in 2010. Contingency reserves are re-budgeted in 2011- 12 and the remaining 2010 ending fund balance will be used to partially offset the 2011-12 operating gap as previously directed by Council. 3 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET HIGHLIGHTS OF BUDGET CHANGES The adopted budget is the result of collaborative efforts and feedback between management, staff, Council, and members of the community. Ongoing Program Adjustments to Balance the General Fund Operating Gap The operating gap is balanced primarily by eliminating positions from the ongoing budget and funding others on a one-time basis in 2011-2012. For one-time funded positions, additional ongoing revenue must be identified in 2011 and 2012 to avoid eliminating these positions in years 2013 and beyond. 2011 2012 Balancing the Operating Ga $ (4,242,098) $ (4,638,953) 9perating Gap Before Adjustments 2,623,412 2,742,014 Ongoing Cut-Police 2,121,111 2,193,563 Ongoing Cut-Non-Police (35,000) (57,752) New Programs Added-Police (142,163) (237,961) New Programs Added-Non-Police $ 325,262 $ 911 Revised Operating Gap after City Manager/Police Chief Recommendations A total of 46.63 full-time equivalent (FTE) positions are adopted to be eliminated by the end of 2012 from the ongoing budget reducing the operating gap by $4.7M in 2011 and $4.9M in 2012. Non-Police positions eliminated from the ongoing budget account for 22.63 FTEs including 3.6 vacant positions. Police positions account for 24.00 FTEs including 4 vacant positions. Other ongoing cuts includes $70K from Municipal Court and is achieved through increased fines and forfeitures (this target to be reduced to $35K on a one-time basis in 2011-12) and suspending Police education assistance($20K/yr). Positions adopted to be eliminated from the 2011-12 ongoing budget include (positions restored on a one- time basis or frozen are noted): ➢ City Manager/Mayor's Office—Total 4.63 FTE (3.63 filled/ 1.00 vacant) o Financial Services Administrator(restored on a one-time basis in 2011 only) o Deputy City Clerk(0.13 FTE) o Half-time Economic Development Assistant o Communications and Government Affairs Manager o Communications Specialist o Video Production Technician (vacant) ➢ Community Development—Total 7.40 FTE(7.40 filled/0 vacant) o Half-time Office Technician o Associate Planner(grant funded in 2011 only) o Inspector/Plans Examiner o Code Compliance Officer(Prop 1 Position, Frozen) o Assistant Building Official o Development Specialist o Volunteer Coordinator(0.90 FTE) o Half-time Korean Liaison o Half-time Hispanic Liaison 4 LETTER OF TRANSMITTAL ➢ Information Technology—Total 1.60 FTE (0 filled/ 1.60 vacant) o Director o Part-time Technician I /User Support ➢ Finance—Total 1.00 FTE (1.00 filled/0 vacant) o Accounting Technician I(half-time position restored on a one-time basis in 2011-2012) ➢ Parks, Recreation and Cultural Services—Total 4.00 FTE (3.00 filled/ 1.00 vacant) o Administrative Assistant I o Parks Maintenance Worker I(vacant) o Parks Maintenance Worker I o Parks &Facilities Supervisor ➢ Public Works—Total 3.00 FTE (3.00 filled/0 vacant) o Administrative Assistant I 0 2 Senior Traffic Engineers (grant/project funded in 2011 only) ➢ Law—Total 1.00 FTE(1.00 filled/0 vacant) o 1.00 FTE Legal Assistant(2 half-time restored on a one-time basis in 2011-2012) ➢ Police—Total 24.00 FTE(20.00 filled/4 vacant) o Non-Commissioned(2.00 filled/ 1 vacant) -Crime Analyst/Prevention Specialist(vacant) -Jail Coordinator -Records Specialist(restored on a one-time basis in 2011-2012) o Commissioned(18.00 filled/3.00 vacant) -Commander(restored on a one-time basis in 2011-12) -Lieutenant(vacant, frozen) -Lieutenant(restored on a one-time basis in 2011-12) -2 Police Officers (vacant, frozen) - 12 Police Officers (restored on a one-time basis in 2011-12) -4 Police Officers (one-time funded in 2011-2013 by COPS Rehiring Grant) As a recap, a total of 26.13 FTEs are adopted to be eliminated by the end of 2011 and are as follows: ■ 4.63 FTE in City Manager/Mayor's Office(1 position restored in 2011, eliminated in 2012) ■ 1.60 FTE in Information Technology ■ 7.40 FTE in Community Development(1 frozen) ■ 0.50 FTE in Finance ■ 4.00 FTE in Parks, Recreation&Cultural Services ■ 3.00 FTE in Public Works ■ 5.00 FTE in Police(2 non-commissioned/3 commissioned are frozen) At the end of 2012, if additional ongoing revenues are not identified, another 16.50 FTEs will be eliminated and are as follows: ■ 0.50 FTE Accounting Technician I ■ 1.00 FTE Legal Assistant ■ 1.00 FTE Records Specialist ■ 1.00 FTE Commander 5 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET ■ 1.00 FTE Lieutenant ■ 12.00 FTE Police Officer The 2011-12 Budget maintains 7 frozen positions from 2009-10 and adds an additional 4 frozen positions for a total of 11 frozen positions. None of these positions are funded in 2011 or 2012. These positions are: ■ 1.00 FTE Street Manager ■ 1.00 FTE Court Clerk I ■ 1.00 FTE Records Specialist ■ 1.00 FTE Lieutenant ■ 6.00 FTE Police Officers (2 are prop 1 funded) ■ 1.00 FTE Code Compliance Officer(prop 1 funded) A detailed listing of the City's position inventory, adopted adjustments to personnel, and service level impacts as a result of the adopted cuts is included under the Tab 7 "Supplemental Information" in the adopted budget document. In addition to the above cuts from the ongoing budget, the following new programs that are ongoing in nature are recommended to be added: ■ Interpreter cost increases ($32.3K/yr); ■ Records storage and retrieval cost increases ($18K/yr); ■ Subscription to E-City Gov Alliance class/compensation module($1.5K/yr); ■ Annual state audit cost increases ($7.5K/yr); ■ Finance temporary help ($1OK/yr); ■ Human services joint electronic application($7.5K/yr)l ■ Security camera m&o($5K/yr); ■ Door security system m&o ($2K in 2011 and$5K/yr beginning in 2012); ■ Wifi m&o and replacement reserves ($18.7K/yr); ■ Information technology on-call pay($21.7K/yr); ■ General liability assessment increases ($33.6K in 2011 and$63.3K in 2012); ■ King County maintenance contract(8K/yr); ■ Completed capital projects m&o($5K in 2011 and$54K in 2012); ■ New street light m&o ($5.3K in 2011 and$14K in 2012); ■ New traffic signal m&o($3.3K beginning in 2012); ■ Parks secondary vehicle m&o($3K/yr); ■ Parks mobile washer unit m&o ($3K/yr). ■ Police ammunition cost increases ($35K in 2011 and$39K in 2012); ■ Opticom replacement reserves ($2.6K beginning in 2012); ■ Additional replacement reserves for police cars due to higher replacement cost ($16.1K/yr beginning in 2012). Additionally, increases are recommended in Community Recreation, Recreation Inclusive and Arts & Special Events general recreation programs. Additional revenues generated will offset program costs. 6 LETTER OF TRANSMITTAL General & Street Fund One-Time Programs and One-Time Funding Sources The above section highlights changes to the ongoing operating budget. There are a number of programs and projects that are adopted to fund on a one-time basis. These recommendations are based on the programs being non-recurring or their continuation is not certain. Review of these programs will continue to occur during each budget cycle and the funding of one-time programs will depend on the availability of one-time funding sources. One-time funding consists of three sources totaling $5.375M. This includes $3.8M from Transportation CIP, $1.2M from arterial streets overlay, and$375K excess 2010 Red Light Photo revenue. $2.3M from Pacific Highway HOV Lanes Phase IV — SR509 to South 312`h Street: The bid for this project came in $5.3M under the engineer's estimates. Council allocated $3.OM to the South 352nd Street, SR99 to SR 161 project, leaving $2.3M project savings unallocated. Direction was provided to Public Works staff not to allocate the remaining $2.3M savings to other capital projects. Instead, these savings are rolled back to the General Fund ending fund balance on a one-time basis. $1.5M from other transportation capital projects: The 2011-12 planned capital allocations was reviewed by Public Works staff and$1.5M identified and removed from these capital projects. This funding on a one-time basis will not delay or substantially impact the identified capital projects. The additional$1.5M funding source is made up by reducing funding to the following projects: ■ $500K from South 320th at 20th Ave South(Project 139) ■ $316K from SW 312th Street at SR509 (Project 142) ■ $200K from 10th Avenue SW Improvements (Project 146) ■ $484K from 21s` Ave SW at SW 336th(Project 170) Approximately $800K of the $1.5M savings is transferred back to General Fund ending fund balance and the remaining $700K is to fund police positions on a one-time basis that would have otherwise been eliminated. $1.2M ($600K/yr) from arterial streets overlay As was authorized by Council in 2010, it is recommended that overlay funding be reduced by $600K in 2011 and 2012 on a one-time basis in order to fund police officer positions in both years. $375K from red light photo proceeds: Eight new cameras at six locations implemented in 2010 are expected to generate approximately $375K above the current budget of $830K. This additional revenue increase is considered one-time in nature as we expect red light photo revenues to continue their historic decline. The current$830K budget is allocated on an ongoing basis to Police($450K), Public Works Traffic Services ($330K) and Municipal Court ($50K). The additional $375K will help fund police positions on a one-time basis that would have otherwise been eliminated. In addition to positions, it is recommended to restore on a one-time basis the following programs: ■ EnterpriseSeattle dues increase($5K/yr); ■ Information Technology contracted services ($24.9K in 2011 and$25.9K in 2012); ■ Labor relations professional certification ($1K/yr); ■ Emergency Management specialist($22.9K/yr funded by 2010 temporary help savings); ■ Joint PW/CD comprehensive plan update($247.2K in 2011 and$131K in 2012); ■ Temporary help for graffiti and sign program($18.8K/yr); ■ 20% increase in human services funding($86K/yr); 7 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET ■ Challenge grant($1OK/yr); ■ Martin Luther King celebration ($5K/yr); ■ Community Gardens ($1OK/yr); ■ General Fund support of CDBG admin/planning support($11.5K in 2011 and$13.6K in 2012); ■ Various vehicle/equipment replacement funded by replacement reserves &designated revenues ■ Add outplacement services for filled positions slated to be eliminated in 2011-12($67.5K in 2011); General Fund 2012 Target Ending Fund Balance Council has directed a target minimum of $2M in the General Fund balance at the end of 2012. Best practices suggest the City maintain reserves at 17% of the General Fund budget equivalent to approximately $6.8M. We will not be able to achieve this recommended target balance during this budget cycle however it is a recommended strategy for the City to adopt in future years. This adopted budget provides for a $2.8M 2012 ending fund balance projection and when combined with the contingency reserves of $1M, this represents $3.8M or approximately 9% of the 2012 General Fund total budget. 2011 2012 AchieAng Target EncHnFund Balance $ (1,684,468) $ (6,988,033) ]Ending Fund Balance Before Adjustments - 6,766,294 Total 2011 Adjustments ( act to 2012 Fading Fund Balance) 2,620,212 2,742,014 Cuts -Police 1,991,861 2,219,813 Cuts -Non-Police (2,114,821) (2,218,290) Restore on a One-Time Basis -Police (321,646) (141,496) Restore on a One-Time Basis -Non-Police 345,432 345,432 COPS grant (35,000) (57,752) New Programs Added-Police (593,303) (567,252) New Programs Added-Non-Police 600,000 600,000 Redirect Overlay Funding on a One-Time Basis (30,000) (30,000) Reduction in General Fund Admin Fee due to Reduced Overlay Funding 2,300,000 - Redirect SR99 Phase IV Ca ital Project Savings 1,500,000 - Redirect Other Transportation Project Savings (Reduces 2011-12 Planned CTP) 375,000 - Transfer in From Red Light Photo 128,559 130,695 Reduction in General Fund Contingency due to Ongoing Adjustments $ 5,081,826 $ 2,801,425 Re-sisedEhcHng Fund Balance after City Nana er/Police Chief Recommendations In addition to the General Fund's projected 2012 ending fund balance of $2.8M , the City maintains essential balances for replacement of equipment and vehicles (roughly $10.OM), snow & ice removal ($100K), and self-insurance and strategic reserves of ($4.8M) as established by Council policy. With the exception of funding Risk Management deductibles new program addition by using $600K of self-insurance reserves, the adopted budget maintains the current practice of accumulating reserves and maintaining essential reserve balances. The $17.7M total reserve funds provides approximately 43% of 2012 General Fund total budget. Maintaining healthy reserves provides ability and flexibility in operations helping the City maintain its high bond rating. Contingent General Fund Revenue Sources The adopted budget does not include the following contingent revenue sources: 8 LETTER OF TRANSMITTAL Gambling Tax—In 2010, gambling rates have been reduced for card-rooms (20% to 10%) and pull- tabs (5% to 3%). One gambling establishment has recently reopened which may add revenue to the 2011-12 budget. A further assessment of revenue associated with these tax rate changes and the impact on businesses will occur during the mid-biennium budget adjustment when better estimates can be made. Liquor Profits — If Initiative #1100 and#1105 (Privatization of Liquor) fails, approximately $300K of liquor profits revenue is projected in 2011 given the State's transition schedule and $600K in 2012 would be added back to the General Fund. The liquor profits revenue in 2011 is limited to $300K. If these two sources of ongoing revenues are guaranteed, it is recommended that these funds and increased General Fund revenue be used to restore one-time funded positions to ongoing funded rather than adding new programs or positions. In addition to the above potential ongoing revenue sources, the following are potential one-time revenue sources: King County two-tenths 2/10 of 1% sales tax increase: Pending voter-approval of this ballot measure, Federal Way is estimated to receive $1.3M in 2011 and $1.8M in 2012 of which 1/3 must be used for criminal justice related purposes. The remaining may be used for general purposes. Funding would cease April 2014. Downtown Redevelopment: Economic development initiatives in the downtown may increase General Fund revenue in 2011-2012. Financial assessments and projections will occur as part of the mid-biennium budget process. Small Business Development: Efforts with the Federal Way Chamber with the South Sound Regional Business Incubator (SSRBI) and Highline Community College Small Business Incubator may increase General Fund revenue in 2011-12. Financial assessments and projections will occur as part of the mid-biennium budget process New Business/Retail Location in Federal Way: Economic development efforts to promote new businesses and retail locating in the City of Federal Way may increase General Fund revenue in 2011-12. Financial assessments and projections will occur as part of the mid-biennium budget process. National and Regional Events: Planned events at the Aquatics Center, Celebration Park, and other locations in the City may increase General Fund revenue in 2011-12. Financial assessments and projections will occur as part of the mid-biennium budget process. Other Non-General Fund Budget Changes The following new programs are recommended using designated revenue sources: ■ $5K/yr on an ongoing basis for Federal Way Community Center utility cost increases funded by redirecting designated utility tax capital reserves to operations. The increase is due to improper water and sewer meter readings and proposed rate increases. 9 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET ■ Combine Dumas Bay Centre and Knutzen Family Theatre operations and use KFT utility tax reserves as a source for Dumas Bay Centre operations as needed. Estimated utility tax reserves balance is $77K at the end of 2011 and an additional $28K/year in 2011 and 2012 is expected to provide for a total of$133K at the end of 2012. Dumas Bay Centre's operating deficit is estimated at $17K/year in 2011 and 2012 (before implementation of the marketing plan), leaving a projected utility tax balance of$98K at the end of 2012. This change will provide flexibility in terms of both operations and capital maintenance. ■ Continue funding of the recycling_project manager and related program costs including recycling collection events, business/school technical assistance, public area recycling, home composting resources and education/outreach. Cost is $116.2K in each year of 2011 and 2012 funded by various solid waste and recycling grants. ■ $306K from Department of Ecology grant to assist the City with costs associated with meeting NPDES permit requires. Funding will provide for conditional assessments of the City's conveyance, detention and water quality systems with the goal of identifying, schedule and repairing facilities before they fail. This approach will allow the surface water management utility to be proactive with respect to the challenges presented by aging infrastructure and consequently more efficient with respect to costs and schedule. An additional $3.5K in 2011 and $22.4K is needed on an ongoing basis for m&o and replacement reserves, funded by storm drainage fees. CAPITAL IMPROVEMENT PLAN(CIP) The CIP represents current and planned public improvements that are considered as the most important within the 2011-2016 planning horizon. Project costs and the allocation of the future resources beyond the current biennium (2011-12) are adopted as an integral part of the Plan and will be reviewed and updated during each subsequent biennium. The 2011-12 capital funding totals $37.80M and is comprised of improvements in the parks system ($1.47M),transportation($35.30M), and surface water projects ($1.03M). 2011-12 Priority Projects ➢ Invest $1.47M in Parks improvements by providing new funding in 2011-12 totaling $550K ($200K from REET and$350K from utility tax), $308K from grants/contributions and$180K from reallocating projects. Key projects in 2011-2012 include annual playground repair and replacement program, major maintenance and improvements to existing park facilities, trail and pedestrian access improvements, and Sacajawea Soccer Field Improvements. ➢ Implement$35.30M in Transportation improvements by providing new funding in 2011-12 totaling $16.5M including: utility tax of$1,802K in 2011 and$2,642K in 2012; REET (backfills utility tax) of$820K in 2011; fuel tax of$820K per year; grants anticipated of$2,880K in 2011 and $5,000K in 2012; mitigation fees of $97K in 2011 and $81K in 2012; and unappropriated CIP funds of $1,554K. Projects funded in prior years accounts for $19.3M and includes: South 3481h Street at 15` Ave South ($240K); South 352nd Street at SR99 to SR161 ($4,840K); South 320`h St at I-5 Southbound Ramp ($4,600K); Pacific Highway HOV Lanes Phase IV at SR509 to South 312th ($9,409K); and City-wide Pedestrian Crossing Improvements ($200K). 10 LETTER OF TRANSMITTAL 2011-12 funded projects accounts for $16.3M and includes: Annual Asphalt Overlay Program ($3,036K); Annual Transportation System Safety Improvement ($640K); South 320"' Street at 201h Ave South ($500K); SW 312`h St at SR509 to 14`h Avenue SW ($667K); 10`h Ave SW Improvement: SW Campus Drive — SW 344`h Street ($200K); 21s` Avenue SW at SW 336"' Street ($4,800K of which $2,880K is pending grant); City-wide Flashing Yellow Light Installation ($100K); South 3201h Street at I-5 Bridge Widening ($5,000K pending grant); and South 344`h Way at Weyerhaeuser Way South($1,034K). ➢ $1.03M in Surface Water Management System for minor capital improvements/annual programs, West Hylebos Basin land acquisition, and water quality retrofits. These projects are primarily funded by surface water utility fees in addition to $316,000 in anticipated grants for the water quality retrofit and West Hylebos projects. CLOSING This budget recommendation is respectfully submitted for your consideration. If adopted, it accomplishes the following in 2011 and 2012: • Balanced budget with no new taxes or fees and the preservation of the City's financial reserves; • No demotions or layoffs of commissioned police officers; • Four police officers funded by COPS Rehiring Grant through 2013; • 9% ending General Fund balance at the end of 2012; • Maintenance of public safety, quality parks and recreation programs, and capital infrastructure investment; • 20% one-time increase in Human Service Funding in both years to address the basic needs of our citizens; • Investment in economic development and job creation in the City; • Hold-the-line salary and wages for employees in both years (no COLAs); and • One-time funding of positions totaling$2,436,467 in 2011 and$2,359,786 in 2012 or 5% of General Fund budget each year In February of this year, the City of Federal Way celebrated its 20 year anniversary. What has been accomplished in this short period of time is remarkable and is attributed to the leadership and dedication that is prevalent in this community. The City was formed to be very efficient, cost effective, and maximize the value of services and amenities for citizens given the limited resources available. There are countless examples of where success has been achieved. Our efforts are ongoing and it is our goal to provide for a safe city, high quality of life, and economic growth and development. Over the last 20 years, much has been accomplished to meet this goal. This budget proposal keeps us moving forward in spite these very challenging economic times. We are fortunate as a City to have one-time funding available to mitigate the significant loss of positions and programs in this 2011-12 budget period. If our revenue remains flat during this budget period, these one- time funded positions and programs would be eliminated in 2013 and beyond. As a City, we have two years to address this projected ongoing revenue gap. 11 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET This budget includes a "hold-the-line" strategy for salary and wages for employees in both years. No COLAs (Cost of Living Adjustments) are included in this budget recommendation. Step increases are included in order not to exacerbate pay inequities within the City's workforce. All five(5) labor agreements for City employees will expire at the end of 2010. Of these five labor unions, four are currently in negotiations. The Police Lieutenant's Association has signed a two (2) year roll-over agreement though the end of 2012. The talent, dedication, and efforts of City staff have contributed greatly to the success of the City. The work ethic and performance of staff is second-to-none and is exemplified by outstanding performance, doing more with less, tremendous follow-though, and a commitment to find solutions, solve problems, and meet the needs of our citizens. It has been and continues to be an honor and privilege to be associated with this professional and hardworking staff. In order to balance this budget for the long term, reductions in staff and level of services to citizens are necessary and regrettable. We have prioritized services given available resources. It will be important for the City to continue to prioritize services and identify and stabilize its revenue sources and expenditures in the future to ensure the service expectations of our citizens are met. The efforts of the Human Services Commission and their recommended allocation of funding in 2011 have highlighted the tremendous struggles our citizens are having in this economy. Much of the focus is geared to basic needs including food, clothing, and shelter. While human service funding is being reduced throughout King County, this budget recommends the ongoing allocation of $430K remain for both 2011 and 2012. In addition, a 20% one-time increase in both years ($86K) is recommended to assist citizens and human service agencies during these challenging economic times. Economic development and the marketing of our City are essential for our long-term prosperity and sustainability. The economic development opportunities and the quality of life available in Federal Way must be showcased in the coming years. It will be important to enhance our relationships with the Federal Way Chamber of Commerce, the Federal Way School District,downtown business and property owners, and our citizens, commissions and community groups to market all the City has to offer. Citizen feedback through this budget process has highlighted the importance of public safety and the preservation of police officers. The success of the Police Department and its members to reduce crime and enhance quality of life are undisputed. This budget recommendation does not include any demotions or layoffs of commissioned police officer positions. Several public safety positions are one-time funded in 2011 and 2012 and positions in the Law Department and resources within the Municipal Court are funded on a one-time basis. The Police Department was successful in securing the federal COPS Rehiring Grant to fund four(4)police officers for a three year period. Finally, appreciation and thanks are forwarded to the many citizens who have taken the time to provide feedback throughout this budget process. In addition, recognition is due to Council for their direction, input, and support, Management Team for their support, dedication, and hard work, to Finance Director Tho Kraus and her staff for their outstanding work in producing the budget document, and to our employees for their hard work, dedication, and professionalism in these challenging times. Respectfully submitted, Skip Pries Brian J. ilson Mayor City Manager/Police Chief 12 LETTER OF TRANSMITTAL EXHIBIT A:DETAIL OF RESOURCES AND ADOPTED BUDGET CHANGES GENERAL&STREET FUND-PROGRAM CUTS NOT RECOMMENDED AND PROGRAM CUTS Department Submitted Adopted Expenditures Expenditures 2011 2012 2011 2012 F� gZ Program One-Time; Ongoing One-Time! Ongoing One-Time Ongoing One-Time Ongoing Program Cuts Not Recommended GENERAL FUND HR HR Eliminate 0.50 (0.50) (32,754)', - (33,731) Administrative Assistant I Total General Fund and (0.50) (32,754) (33,731) Street Fund- Program Cuts Recommended GENERAL FUND MO AD Eliminate 1.0 FTE Financial (1.00); (183,429) (188,105) Services Administrator .............i............... ................ ...........................i............................. ................ ................ ................ ... MO AD Eliminate 0.13 FTEep Duty (0.13) (8,424) City Clerk MO IDC Eliminate 0.50 FTE (0.50) (24,329) (25,184) (0.50) (24,560) (25,415) Economic Development Assistant MO GA Eliminate 1.0 FTE - (1.00) (128,722) (131,981) Communication& Government Affairs MO GA Eliminate 1.0 FTE (1.00) (89,505) (92,267) Communications Specialist MO GA Eliminate 1.0 FTE Tech (1.00) (42,032) (45,047) (1.00) (42,032) (45,047) l/Video Production IT IT Eliminate 1.0 FTE IT (1.00) (141,894) (145,780) (1.00) (142,649) (146,535) Director(converting Analyst to Manager) IT IT Eliminate 0.60 FTE IT Tech (0.60) (57,503) (59,213) (0.60) (57,503) (59,213) II/User Support CD AD Eliminate 0.5 FTE Office (0.50) (27,650) (28,329) (0.50) (27,650) (28,329) Tech CD PL Eliminate 1.0 FTE Associate (1.00) (83,168) (88,497) (1.00) (83,168) (88,497) Planner(one-time grant funded in 2011 only) CD BL Eliminate 1.0 FTE (1.00) (76,570) (78,916) Development Specialist .............................. ................ CD BL Eliminate 1.0 FTE (1.00) (96,571) (99,505) (1.00) (96,571) (99,505) Inspector/Plans Examiner CD BL Eliminate 1.0 FTE Code (1.00) (96,026) (96,044) Compliance Officer(frozen) CD BL Eliminate 1.0 FTE Assistant (1.00) (111,836) (115,184) Building Official CD HS Eliminate 0.9 FTE Volunteer (0.90) (75,664) (77,692) Coordinator CD HS Eliminate 0.5 FTE Korean (0.50) (29,102) (30,980) Liaison CD HS Eliminate 0.5 FTE Hispanic (0.50) (36,190) (37,650) Liaison 13 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET GENERAL&STREET FUNDS PROGRAM CUTS(CONTINUED) Department Submitted Adopted Expenditures Expenditures or 2011 2012 2011 2012 v A iS Program �One-Time Ongoing One-Time Ongoing One-Time I Ongoing I One-Time Ongoing Program Cuts Recommended(continued) GINERAL FUND FI FI Eliminate 1.0 FTE Account (1.00) (68,992) (70,958) (1.00) - (68,992) - (70,958) Tech I HR HR Eliminate one-time funded (10,000) (10,000) Education Assistance HR HR Outplacement for 27.0 filled 67,500 FTE eliminated CW CW Terminationpayfor 91,200 eliminated FTEs PK MT Eliminate 1.0 FTE Admin (1.00) (63,291) (65,038) (1.00) - (63,524) (65,271) Assistant PK MT Eliminate 1.0 FTE Parks (1.00) (76,469) (79,450) (1.00) (76,469) (79,450) M aint Worker I PK MT Eliminate 1.0 FTE Parks (1.00) (72,043) (74,580) M aint Worker I PK MT Eliminate 1.0 FTE Parks& (1.00) (91,071) (98,368) Facilities Supv PW ST Eliminate 1.0 FTE (1.00) (75,912) (79,358) (1.00) (76,135) (79,581) Administrative Assistant I PW ST Eliminate Color Baskets& (16,250) (16,250) Banner Program PW TR Eliminate 1.0 FTE Senior (1.00) (110,147) (117,055) (1.00) (110,257) (117,165) Traffic Engineer(one-time grant&project funded in 2011 only) PW TR Eliminate 1.0 FTE Senior (1.00) (114,189) (117,131) (1.00) (114,299) (117,241) Traffic Engineer(one-time grant&project funded in 2011 only) LW LW Eliminate 0.50 FTE Legal (0.50) (34,240) (35,502) (0.50) (34,240) (35,502) Assistant LW LW Eliminate 0.50 FTE Legal (0.50) (34,481) (35,515) (0.50) (34,481) (35,515) Assistant MC MC Target reductions (58,594) (61,723) (70,000) (70,000) PD PD Eliminatel.OFTE Crime (1.00) (82,591) (88,212) (1.00) (82,821) (88,442) Analyst/Prevention Analyst PD PD Eliminate 1.0 FTE Jail (1.00) (64,782) (68,956) (1.00) (65,012) (69,186) Coordinator PD PD Eliminate 1.0 FTE Records (1.00) (63,454) (67,963) (1.00) (63,684) (68,193) Specialist PD PD Eliminate 1.0 FTE (1.00) (153,750) (155,831) (1.00) (154,580) (156,661) Commander PD PD Eliminate 2.0 FTE (2.00) (263,661) (265,965) (2.00) (265,321) (267,625) Lieutenant PD PD Eliminate 18.0 FTE Police (5.00) (517,897) (526,105) (18.00) (1,971,994) (2,071,907) Officers PD PD Suspend education assistance - - - - - - - (20,000) - (20,000) in 2011/2012 Total General Fund and(23.60) (2,255,597): (2,326,317) (46.63) 132,450 (4,744,523) (26,250) (4,935,577) Street Fund: 14 LETTER OF TRANSMITTAL PROGRAMS RESTORED ON A ONE-TIME BASIS Department Submitted Adopted Eependitures apenditures 2011 2012 - 2011 2012 It. 4. Program w One-Time i Ongoing I One-Time Ongoing One-Time i Ongoing One-lime Ongoing Programs Restored on a One-Time Basis GENERAL FUND MO AD Restore 1.0 FTE Financial 1.00 183,429 Services Administrator in 2011 FI FI Restore 0.50 Account Tech I 0.50 34,496 35,479 on one-time basis LW LW Restore 0.50 FTE Legal 0.50 34,240 35,502 Assistant on one-time basis LW LW Restore 0.50 FTE Legal 0.50 34,481 35,515 Assistant on one-time basis MC MC Target reductions - 35,000 35,000 PD PD Restore 12.0 FTE Police 12.00 1,411,771 1,507,183 Officers on one-time basis PD PD Restore 4.0 FTE Police 4.00 345,432 345,432 Officers on one-time basis (funded by COPS Grant through 2013) PD PD Restore 1.0 FTE Records 1.00 63,684 68,193 Specialist on one-time basis PD PD Restore 1.0 FTE Commander 1.00 154,580 156,661 on one-time basis PD PD Restore 1.0 FTE Lieutenant 1.00 139,354 140,821 on one-time basis Total General Fund and 21.50 2,436,467 2,359,786 Street Fund: 15 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET GENERAL&STREET FUNDS NEW PROGRAMS ADDED Department Submitted Adopted Expenditures Expenditures a W r2011 2012 W 2011 2012 a q q Program One-Time', Ongoing One-Time! Ongoing I One-Time ? Ongoing One-Time Ongoing New Programs Added GENERALFUND MO AD Clean Air Assessment- 252 252 252 252 Dues MO EDC Enterprise Seattle 5,000 5,000 5,000 5,000 IT IT Replace Network Equipment - - - - - - - - - - (funded by replacement reserves) IT IT Replace SAN Storage (funded by replacement reserves) IT IT Replace UPS Batteries (funded by replacement reserves) IT IT Replace Servers(funded by replacement reserves) IT IT Replace MDC's(funded by replacement reserves) IT IT Replace Large Scanner/Plotter/KIP (funded by replacement reserves) IT IT Replace Desktop Computers - - - - - - - - - - (funded by replacement reserves) IT IT Replace Laptops(funded by replacement reserves) IT IT Replace GIS Plotter(funded by replacement reserves) IT IT Replace Printers(funded by - - - - - - - - - - replacement reserves) IT IT Replace Copiers(funded by replacement reserves) IT IT/ Replace/Update Security 5,000 5,000 5,000 5,000 PK Cameras IT IT/ DNA Door Security System 2,000 5,000 2,000 5,000 PK IT IT Replace IVR-Amanda - - - - Software&Hardware (funded by replacement IT IT Replace Video Arraignment - - - - - - - - - - System(funded by rep alacement reserves) IT IT Replace Document Scanners - - - - - - - - - - (funded by replacement reserves) IT IT Replace Mobile Radios (funded by replacement reserves) 16 LETTER OF TRANSMITTAL GENERAL&STREET FUNDS NEW PROGRAMS ADDED(CONTINUED) Department Submitted Adopted Expenditures Expenditures �7 2011 1 2012 2011 1 2012 Program �y One-Time Ongoing 10ne-Timel Ongoing �y One-Time Ongoing One-Time Ongoing New Programs Added(continued) GENERALFUND IT IT Replace Mobile Radios (funded by replacement reserves) IT ---��:F F:::--- IT Replace Portable Radios (funded by replacement reserves) IT IT Replace Misc Software - - - - - - - - - - (funded by replacement reserves) IT IT Replace Misc Hardware - - - - - - - - - - (funded by replacement reserves) IT IT Replace Fax Machines - - - - - - - - - - (funded by replacement reserves) IT IT Increase Contracted Services 24,947 25,897 24,947 25,897 IT IT Wifi M&O and Replacement 18,700 18,700 - 18,700 - 18,700 Reserves IT IT On-Call Pay 21,700 21,700 21,700 21,700 IT IT Increase general liability 33,617 63,312 33,617 63,312 assessment CD _DBC General Fund Support of 7,876 9,965 11,544 13,633 CDBG(Planning and Administration) CD BL Building Inspector Laptops - - 8,638 - (funded by automation fees and replacement reserves) CD Pool Replace Pool Car#301 2,066 - (funded by reserves and grant) CD Pool Replace Pool Car#302 2,066 - - (funded by reserves and grant) CD PL Comprehensive Plan Update 147,250 - 31,000 - 146,000 - 31,000 - (Joint project with Public Works,CD Portion) CD HS Human Services Joint - 7,500 - 7,500 - 7,500 - 7,500 Electronic Application CD BL Temporary Help for Graffiti 18,840 - 18,840 - 18,840 - 18,840 - and Sign Program CD HS Human Services Funding - 43,000 - 43,000 86,000 86,000 (increased by 20%) CD HS Challenge Grant 10,000 10,000 10,000 10,000 CD HS MLK Celebration 10,000 10,000 5,000 5,000 17 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET GENERAL&STREET FUNDS NEW PROGRAMS ADDED(CONTINUED) Department Submitted Adopted Expenditures Expenditures y 2011 2012 2011 2012 v A A Program 10ne-Timel Ongoing 10ne-Timel Ongoing I One-Timej Ongoing One-Time Ongoing New Programs Added(continued) GENERAL FUND CD HS Community Garden 10,000 10,000 10,000 10,000 CD PL Restore 1.0 Associate - - - - - - - - - - Planner(Grant funded for $83,168 in 2011 one-time) FI FI Increase in Audit Fees 7,500 7,500 7,500 7,500 FI FI Add Temporary Help 10,000 10,000 10,000 10,000 FI FI New Scanner(initial 200 563 200 563 purchase with excess reserves) HR CL Increase record storage and 18,000 18,000 18,000 18,000 retrieval costs .................. HR HR Pursue Certified Labor 1,000 1,000 1,000 - 1,000 Relations Professional (CLRP)certification for Sr. HR Anal st 3. HR HR Subscription to 1,500 1,500 - 1,500 1,500 Class/Compensation Module of E-City Gov Alliance HR HR Recruitment Cost for Comp - - - - - - 1,250 - - - Plan Temp Help PK MT Replace Wide Area Mower - - - - - - - - - - #E425(funded by reserves) PK MT Replace Electric Utility Veh #E1090(funded by reserves) PK MT Replace Electric Utility Veh #E1100(funded by reserves) PK MT Replace 72"Riding Mower #E102(funded by reserves) PK MT Replace 72"Riding Mower #E103(funded by reserves) PK MT Replace Celebration Park - - - - - - - - - - Rotary Trim Mower #E1120(funded by reserves) PK REC Retain Secondary Vehicle for 3,000 3,000 3,000 3,000 Recreation Division PK MT Replace Ball Field Groomer - 1,130 - - w/Special Equipped Utility Vehicle#E424 ................ PK MT Replace Irrigation Truck Veh - 3,495 - - #101(funded by reserves) PK MT Mobile Washer Unit(funded 3,000 3,000 3,000 3,000 by excess reserves) 18 LETTER OF TRANSMITTAL GENERAL&STREET FUNDS NEW PROGRAMS ADDED(CONTINUED) Department Submitted Adopted Expenditures Expenditures a 2011 2012 2011 1 2012 A A Program 10ne-Timel Ongoing 10ne-Timel Ongoing I One-Tintel Ongoing lone-Timel Ongoing New Programs Added(continued) GENERAL FUND PK REC Community Recreation (18,800) (17,300) (18,800) (17,300) Program increase,offset by Revenue PK REC Recreation Inclusive Program 12,219 12,219 12,219 12,219 increase,offset by Revenue PK REC Arts&Special Events 0.20 (33,800) (33,800) 0.20 (33,800) (33,800) Program/add 0.20 FTE, offset by Revenue PW ST Replace Vehicle#242 - 1,976 - (funded by reserves and grant) PW ST Replace Vehicle#254 - (funded by reserves) PW ST Replace Vehicle#255 (funded by resserves and proceeds from sale) PW EOC Emergency Management 33,000 33,000 22,920 22,920 Specialist(temp help) PW TR KC Maintenance Contract 7,956 - 8,115 7,956 - 8,115 increase PW ST Completed CIP Projects 5,000 54,000 5,000 54,000 M&O PW TR New Street Light M&O 5,296 14,077 5,296 14,077 PW TR New Traffic Signal M&O 3,300 3,300 PW TR Comprehensive Plan(Joint 100,000 100,000 - 100,000 100,000 - project with CD,PW portion) PW TR Restore 2.0 Senior Engineer - - - - - - - - - - (Grant/Project funded for $162,027 in 2011 one-time) LW RISK Reserve monies for insurance - - 300,000 - 300,000 - - - - - deductibles(use of Risk Management Fund Reserves on a one-time basis of$300K in 2011/2012) MC MC Interpreter Costs 32,324 32,324 32,324 32,324 PD PD Replacement Vehicles- 18,267 - 16,118 Vehicles up for Replacement in 2011/2012(2011-14 marked patrol and 2 unmarked and 2012-8 marked cars,8 unmarked and 1 K9 Vehicle,funded by reserves and grant) PD PD COPS Grant to fund 4.0 Patrol Officers for$345,432 per year 2011-2013(part of restore) 19 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET GENERAL&STREET FUNDS NEW PROGRAMS ADDED(CONTINUED) Department Submitted Adopted Expenditures Expenditures y 2011 2012 W 2011 2012 Z q Program One-Time; Ongoing jOne-Timej Ongoing One-Time Ongoing One-Time Ongoing New Programs Added(continued) GENERAL FUND PD PD Add opticoms to 14 marked 2,634 2,634 patrol cars in 2011 and 8 marked patrol cars in 2012. PD PD Increase in Ammunition due 35,000 39,000 35,000 39,000 to higher cost PD PD Increase in various - - - - equipments in order to maintain operational readiness. (funded by redirecting internal service charges) PD PD Add 1 Secondary Vehicle - - PD PD Equip 3 motorcycles in each 7,200 10,380 year with Scanned Electronic Ticketing and Online Reporting(SECTOR) PD PD Peer Support Program (funded within existing police ongoing budget) PD PD Honor/Color Guard(funded by Seizure funds$9K in 2011) Total General Fund and 0.20 € 300,090 595,187 183,840 732,838 0.20 451,139 177,164 329,290 295,714 Street Fund: 20 LETTER OF TRANSMITTAL NON GENERAUSTREET FUNDS NEW PROGRAMS ADDED Department Submitted Adopted Expenditures Expenditures y 2011 2012 2011 2012 v q q Program 10ne-Timel Ongoing 10ne-Timel Ongoing One-Time Ongoing One-Time Ongoing New Programs Added(continued) DUMAS BAY CENTER DBC Subsidy-Option 2 of 2:Use of Knutzen Family Theatre Utility Tax Reserve funds Note-Option 1 of 2 is shown in Parks General Fund Request. Total Dumas Bay Center FEDERAL WAY COMMUNITY CENTER Increase Utilities(funded - - - - - - - - - - redirecting capital reserves $5K each year) Total Federal Way Community Center: SOLID WASTE&RECYCLING Recycling Project Manager 0.50 0.50 0.50 FTE and Programs- Grant Funded Total Solid Waste& 0.50 0.50 Recycling: SURFACE WATER MANAGEMENT Replace Asphalt Saw#462 (funded by reserves) I Replace Trailer#219(funded - - - - - - - - -by reserves) Replace Supervisor Vehicle - - - - - - - - - - #245(funded by reserves and proceeds from sale) National Pollutant Discharge 3,500 22,387 - 3,500 - 22,387 Elimination Systems (NPDES)permit requirements funded by DOE Grant Conservation Property 15,000 15,000 15,000 15,000 Maintenance Water Quality Cartridge 15,000 15,000 15,000 15,000 Replacement Program Total Surface Water 33,500 52,387 33,500 52,387 Management: 21 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET ALL FUNDS-NEW PROGRAMS NOT RECOMMENDED Department Submitted Adopted Expenditures Expenditures ar 2011 2012 2011 2012 v A L1 Program One-Time Ongoing One-Time Ongoing One-Time Ongoing One-Time Ongoing New Programs Not Recommended GENERALFUND CD HS Admin Overtime for - 1,712 - 1,712 Diversity Commission PK MT Forest Health Program 30,000 - 30,000 - PD PD Increase Education - 40,000 - 40,000 Assistance Total General Fund and 30,000 41,712 30,000 41,712 Street Fund- DUNIAS BAY CENTER DBC Subsidy-Option 1 of 38,052 38,796 2:Establish General Fund Subsidy Note-Option 2 of 2 is shown under Dumas Bay Centre Fund under New Program Added Total Dumas Bay Center: 38,052 38,796 22 LETTER OF TRANSMITTAL EXHIBIT B:POSITIONS ELIMINATED BY YEAR Positions Eliminated Entirely End of 2010 End of 2011 End of 2012 Total Total 22.13 4.00 16.50 42.63 Mayor's Office: 3.63 1.00 - 4.63 Financial Services Administrator - 1.00 1.00 Deputy City Clerk 0.13 - 0.13 Economic Development Assistant 0.50 - 0.50 Communications&Government Affairs Manager 1.00 - 1.00 Communications Specialist 1.00 - 1.00 Video Production Tech 1.00 - 1.00 Information Technology: 1.60 - - 1.60 IT Director 1.00 1.00 IT Technician II/User Support 0.60 - 0.60 Community Development: 6.40 1.00 - 7.40 Office Technician II 0.50 - 0.50 Associate Planner(One-Time Grant Funded in 2011) - 1.00 1.00 Inspector/Plans Examiner 1.00 - 1.00 Code Compliance Officer (Eliminate in 2011 and Freeze,Prop 1) 1.00 - 1.00 Assistant Building Official 1.00 - 1.00 Development Specialist 1.00 - 1.00 Volunteer&Neighborhood Program Coordinator 0.90 - 0.90 Korean Community Liaison 0.50 - 0.50 Hispanic Community Liaison 0.50 - - 0.50 Finance: 0.50 - 0.50 1.00 Accounting Technician 1 0.50 - 0.50 1.00 Parks,Recreation&Cultural Services: 4.00 - - 4.00 Administrative Assistant 1 1.00 - 1.00 Parks Maintenance Worker I 2.00 - 2.00 Parks&Facilities Supervisor 1.00 - 1.00 Public Works: 1.00 2.00 - 3.00 Administrative Assistant 1 1.00 - 1.00 Senior Traffic Engineer(One-Time Grant Funded in 2011) - 2.00 - 2.00 Law: - - 1.00 1.00 Legal Assistant - - 1.00 1.00 Police: 5.00 - 15.00 20.00 Crime Analyst/Prevention Specialist 1.00 - - 1.00 Jail Coordinator 1.00 - - 1.00 Records Specialist - - 1.00 1.00 Commander - - 1.00 1.00 Lieutenant(Vacant,eliminate in 2011 and freeze) 1.00 - - 1.00 Lieutenant - - 1.00 1.00 Police Officer(Vacant,eliminate in 2011 and freeze) 2.00 - - 2.00 Police Officer - 12.00 12.00 Note: Four Police Officers are funded through 2013 by the COPS Rehiring Grant. After that City is required to continue funding these four positions for at least one year beyond the grant funding period. 23 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET CITY MAP Dent , s a 54ar L.alr Puget Sound a '; a � �zdarb ST _ Federal Way 1' . Dumas Bay a 1• Center 3 ♦ J �,^ •' Easter Steel Do13aLLake a Lala Lala± S 112d.ST Mn re Y ♦ Lala• ♦ w 4 e � North 1 ;% p} : Community V Center La PO } r • • a \ Y:] Tacoma 1 w .,., r ♦ Lalm } 3rd St 741': �, ♦ w 1� Geneva 4+ � > 1 IlVlr \ Fare Mile A ♦ �y �� •�• � �� � '9 Trout 10 0.5 1 Ed¢e�yev L Miles f M,p Dm:10 ao0a Cita' Limits, 73aas Hoop as accompanied by US Dai Q'"�' NO warranties,and is simply 333a5MI—S. PO 13-9718 a City Facilities, agraphic re resentcation. Federal Vky,WA 98063-97 18 p t�3 835-7000 <3}ff dexalw yx� The City is located 25 miles south of downtown Seattle and just 8 miles north of downtown Tacoma. Federal Way has 8 miles of Puget Sound waterfront and is in the southwestern corner of King County.Federal Way is connected to the region by three exits along Interstate 5,as well as access points to State Highways 18,509, 161 and Pacific Highway/SR99. This provides easy access to Sea-Tac International Airport(12 miles)and the Ports of Seattle and Tacoma. The climate,which is heavily influenced by its proximity to the Puget Sound,is relatively mild-temperate.The abundance of moist marine air keeps the temperature mild year round. The Federal Way area reaches an average high temperature of 75 degrees in July and an average low temperature of 33 degrees in January.Precipitation ranges from.71 inches in July to 5.7 inches in January. Rapid retail and residential growth created significant changes in the community during the 1970's and 1980's. Desiring controlled, quality growth and community identity, Federal Way citizens organized to form what immediately became Washington's sixth largest city,incorporating in February of 1990. More information is available on our website www.cityoffederalway.com 24 LETTER OF TRANSMITTAL CITY OF FEDERAL WAY HISTORY The earliest recorded accounts of the Federal Way area tell of Native American families who resided in the area of the Muckleshoot Reservation on the east side of the Green River Valley and traveled west to the shores of Puget Sound for the plentiful fisheries resources.Generations of Muckleshoot Indians wore a westward trail across the heavily forested plateau to the area which is now Saltwater State Park. The arrival of the white man in the nineteenth century resulted in a steady decline in the Indian population and by 1890, nearly the entire population had disappeared from the area. Isolated on a triangular shaped plateau rising steeply from Puget Sound, the Federal Way area had little waterfront access or roadways and accordingly, was sparingly developed compared to Tacoma and Seattle. As late as the turn of the century,the original settlers at Dash Point and Dumas Bay had to row to Tacoma for supplies and mail. Old Military Road,constructed around 1856 and extending north from Fort Steilacoom,past Star Lake to Seattle and Fort Lawton,was the first road through the area. Over time, narrow dirt roads were added to provide east/west access and by 1900, a road was constructed between Star Lake and Redondo. The second crossroad,the"Seattle Road,"connected old Military Road and Kent.The Seattle-Tacoma Interurban Line, completed in 1901, provided a fast and easy way to reach these urban cities. Improved access brought many visitors to the area and Star Lake became a popular summer recreation site. By the 1920s,Federal Highway 99,the interstate that linked the western states from north to south,was complete. At this time, Federal Way was still primarily forest and farmland. Fred Hoyt had a cabin on Dumas Bay and started a road to Tacoma(still called Hoyt Road).The timber companies,which had a major logging operation going,built an early railroad line and were instrumental in getting Marine View Highway(now Dash Point Road)built in the early 1920s.This roadway spurred development along the coastline. Soon thereafter, Peasley Canyon Road was built to connect Military Road with the Auburn Valley. This road later became known as South 320th Street. In these early days, roadways set the stage for development in the area and they still play an important role in the City today. By the start of World War II, a number of small, thriving communities made up the area that is now Federal Way. Some communities were clustered around lakes, such as Steel Lake, Star Lake, and Lake Geneva. Others were sited to take advantage of the view of Puget Sound, like Adelaide and Buenna. As each of these communities grew, residents built small schoolhouses for their children. By the late 1940s,King County consolidated the many individual red schoolhouses into the Federal Way School District, from which the City gets its name. During this same period, a library was built along the edge of Highway 99,and between 308th Street and 320th Street, a small"downtown"developed with a general store, lumber yard, realty office, beauty parlor, feed store, and gas station. By the end of the 1950s, the ten blocks between 308th and 320th Streets became the first roadside commercial district. One of the more unique developments was Santa Faire, a family oriented theme park. New shopping areas were added around the park, helping to create a "community focus"for the residents of the area. As this commercial area developed, the rest of Federal Way was changing as well. The Boeing Company expanded their operations in Renton and the Kent Valley and began advertising nationally for engineers. Those engineers in turn began roaming the wooded acreage in Federal Way in search of housing. One of the earliest residential developments was Marine Hills, built in 1958 overlooking Puget Sound. Weyerhaeuser, one of the early timber companies, had large land holdings in the area and began to develop their land into high quality housing with amenities like golf courses. Weyerhaeuser's development company also began developing commercial property, creating the West Campus business park. The plan was to integrate offices and businesses with lush landscaping. Though initially the corporate office market was not strong, West Campus has grown almost to capacity,providing space for many civic buildings such as City Hall, the police station,the area's major health care centers,and higher density housing. Another major landmark in the area is SeaTac Mall, built in the mid-1970s on what was farmland south of 320th Street. The Mall is one of the largest in South King County and is the anchor for retail development in the area. The Mall was a result of population growth in the region and its location was determined by the 320th Street intersection with Interstate 5. The Interstate supplanted Highway 99 as the main artery for commuter traffic in the County. By the mid 1980s, South King County was growing quickly. Retail growth occurred along Highway 99, especially at the 320th Street intersection. Roads and office space were developed to accommodate the increased growth. Residential growth was also prominent, following plans developed by King County, with a large number of apartment homes. The changes to the community,with increased housing and traffic,created a movement for greater self-determination.In 1989, the citizens of this area voted for incorporation and the City of Federal Way was born,incorporating on February 28, 1990. 25 u, i �a , � 1 w a _ .� '. QW., i � ..� •�:ty1• x e 11 CITYOFFEDERAL WAY201112012 ADOPTED BUDGET INTRODUCTORY 2011/2012 CITY OFFICIALS LEGISLATIVE BODY Position Council Member Term Term Expires Contact Information Elected Mayor, Skip Priest 4 years 12/31/2014 skip.priest@cityoffederalway.com (253) 835-2402 Position#1 Jim Ferrell 4 years 12/31/2011 jim.ferrell@cityoffederalway.com (253) 835-2401 Position#2 Linda Kochmar 4 years 12/31/2013 linda.kochmar@cityoffederalway.com (253) 835-2401 Position#3 Michael Park 4 years 12/31/2011 michael.park@cityoffederalway.com (253) 835-2401 Position#4 Jeanne Burbidge 4 years 12/31/2013 Jeanne.burbidge@cityoffederalwa. (253) 835-2401 Position#5 Jack Dovey 4 years 12/31/2011 jack.dovey@cityoffederalway.com (253) 835-2401 Position#6 Roger Freeman 4 years 12/31/2013 roger.freeman@cityoffederalway.com (253) 835-2401 Position#7 Dini Duclos 4 years 12/31/2011 dini.duclos@cityoffederalway.com (253) 835-2401 SKIP PRIEST LINDA KOCHMAR DINI DUCLOS JIM FERRELL Mayor Councilmember Councilmember Councilmember MIKE PARK JEANNE BURBIDGE JACK DOVEY ROGER FREEMAN Councilmember Councilmember Councilmember Councilmember 27 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET JUDICIAL BRANCH Elected/ Office Position Employ Appointed Term Date Contact Information Presiding Judge David Larson Elected N/A 03/03/08 david.larson@cityoffederalwU.com (253) 835-3012 Judge Rebecca Robertson Elected N/A 01/01/10 rebecca.robertson@cityoffederalway.com (253) 835-3025 Court Administrator Susanne White Appointed N/A 02/22/10 susanne.white@cityoffederalway.com (253) 835-3000 CITY ADMINISTRATION Position Employee Appointment Contact Information Chief Administrative Officer Vacant Police Chief Brian J. Wilson 05/05/09 brian.wilson@citvoffederalway.com (253) 835-6711 Parks and Public Works Director Cary M. Roe 07/01/09 cary.roe@cityoffederalway.com (253) 835-2414 Financial Services Administrator Bryant Enge 09/22/08 bryant.enae@cityoffederalway.com (253) 835-2510 City Attorney Patricia Richardson 10/07/02 Patricia.richardson@cityoffederalway.com (253) 835-2570 Community Development Director Vacant Economic Development Director Patrick Doherty 08/16/04 patrick.doherty@cityoffederalway.com (253)835-2612 Finance Director Tho Kraus 03/10/08 tho.kraus@citvoffederalway.com (253) 835-2520 Human Resources Director Vacant 28 INTRODUCTORY VISION Federal Way is a community known for its cultural diversity, attractive parks, safe neighborhoods, and vibrant business centers. MISSION The City of Federal Way is responsive,innovative and fiscally responsible in delivering quality services,promoting economic development,improving infrastructure, and managing growth. GOALS ■ Integrate the public safety strategy into all facets of City operations,building on a strong community-based approach. ■ Create a multi-use urban city center that is pedestrian friendly,linked to neighborhoods and parks, and services as the social and economic hub of the City. ■ Establish Federal Way as an economic leader and job center in South King County by attracting a regional market for high quality office and retail businesses. ■ Maintain the capital facilities plan and provide financing options for transportation and surface water improvements,parks,recreation,cultural arts and public facilities. ■ Ensure a responsive service culture within the City organization where employees listen carefully,treat citizens and each other respectfully and solve problems creatively,efficiently, and proactively. ■ Position Federal Way as a regional leader by working collaboratively with other local and regional jurisdictions in order to leverage resources. Adopted March 7,2006 29 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET OUR CITY VALUES S-P-I-R-I-T Service 1. Timely responses within established deadlines to internal and public inquiries. 2. Behave in a friendly,helpful manner-take the extra step to help the other person. 3. Seek feedback from clients on service delivery(non-defensive and learning). Adjust services based upon feedback. 4. Monitor performance and results. Identify ways for improving services. 5. Know and understand your customers-City co-workers,Mayor and Council,public and other agencies. Pride 1. Support the City. Make supporting comments in the community. 2. Take pride in appearance;your office;demeanor;dress. 3. Take pride in quality products;no mistakes;looks good; and communicates proper meaning. 4. Recognize the importance of your job. 5. Be a City Ambassador in the community. Integrity 1. Be truthful. 2. Be trustworthy. Do what you say you are going to do. 3. Avoid relationships which may be conflicts of interest. 4. Do not withhold or misrepresent information. 5. Respect confidences. Responsibility 1. Be accountable. Take credit or blame for your own actions. 2. Do not promise more than you can deliver. Know your limits. 3. Keep your word. 4. Be reliable. 5. Develop knowledge and skills. Innovation 1. Take reasonable risks. 2. Keep current on changes in your field. 3. Be open-minded. 4. Try new things. 5. Turn setbacks into opportunities. Learn from failures. Teamwork 1. Keep others informed and alerted. 2. Respect each other. 3. Help each other. 4. Support team success over personal success. There is no "I" in teamwork. 5. Recognize your role may change depending upon the situation. 6. Be loyal. Support the team or organization decision. 7. Involve others in decision-making as appropriate and possible. 30 INTRODUCTORY �O �D r r OCC T 8 G C co C ,o Q � c 0. t E w o c'a o QaSfa Et:v�,n°wu, U a a °S U W c cn cn 'ii N M N N ¢ p t Q Q ; -Eg 09 & E E V] o Q v cP W UTUz> o f ° c ❑ a C) N � C) ^ c z D+ A ' T E v o v Fey Qi a� E'� ❑ v � v E 'c �.E :a m U N d a W � p Ac:>FwS' riwu��' a 2 Q y w w FI O ��I � C O � O 8 Q •� W O NN N N EN O U O a o 9 o a c o o le o� C� 3 0 0 a u C2 55 z coo I - $y 5 vo � A C 8 ISI O O G 7 9 2 E t°y6 y U N 55 rn a 7 N rn CIAw ,. U xxUaU �xoaw3x a �� FZUoC,-'e � o 0 o z E E 3S o o E C C cc¢ 7 W FSP.0 ca � ❑ c cZ � V V ❑ L V] V] W r. 0. . 0. Q.l U.l.l . 31 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET BOARDS AND COMMISSIONS Arts Commission Purpose: The Arts Commission develops and oversees the City's various arts programs, and makes recommendations to the City Council on all areas of the arts,including the fine arts,literary, performing,visual,and cultural as well as historic preservation. Number of Members: 9 members Appointed by: City Council Current Members: Carrol Clemens,Maureen Hathaway,Susan Honda,Bruce Lee,Bette Simpson-Opstad, Cynthia Pienett,Frances Tanner,Mary Tynan and Lorie Weldon. Meeting Information: 1st Thursday of each month-7:30 am,Federal Way Community Center Civil Service Commission Purpose: The Civil Service Commission powers and performs the duties established by state law in connection with the selection, appointment, promotion, demotion and employment of commissioned officers below the rank of Director of Police Services. Number of Members: 5 members Appointed by: Mayor Current Members: Kandice Kimberling, Joyce McMahon, Michael Moneck, Linda Purlee, and Michael Redling. Meeting Information: 15`Wednesday of each month—7:00 pm,Hylebos Conference Room Diversity Commission Purpose: The Diversity Commission advises the City Council on policy matters involving the community's cultural and ethnic differences, ensuring that these differences are considered in the decision-making process. Number of Members: 9 members Appointed by: City Council Current Members: Gregory Baruso, Herman Brewer, Chris Brown,Bob Danielle, Arlene Gutierrez, Susan Honda,Grace Rawsthome,Mirya Roach and Ron Walker, Meeting Information: 2"d Wednesday of each month at 6:00 p.m.—Hylebos Conference Room. Ethics Board Purpose: The Ethics Board issues advisory opinions on the provisions of the Federal Way Code of Ethics; they also investigate and report to the City Council on any alleged violations of the Code of Ethics. Number of Members: 3 members Appointed by: City Council Current Members: Rick Agnew,Byron K.Hiller and Sonia Lewis. Meeting Information: Semi-annual and as needed. Human Services Commission Purpose: The Human Services Commission makes reports and recommendations to the City Council and Mayor concerning human services issues. Number of Members: 9 members Appointed by: City Council Current Members: Rick Agnew, Julie Davis, Elizabeth Hughes, Carol Peterson, Robyn Richins, Kathryn Scanlon,Ronald Secreto,Russ Williams and Bob Wroblewski. Meeting Information: 3`d Monday of each month at 5:30 p.m.—Hylebos Conference Room. 32 INTRODUCTORY Lodging Tax Advisory Commission Purpose: The membership of the Lodging Tax Advisory Committee consists of an elected official of the city who serves as chair, two representatives of businesses required to collect the tax, and two people involved in activities that are funded by revenue received from the tax. Number of Members: 7 members Appointed by: City Council Current Members: Councilmember Jack Dovey, Emma Bulalacao-Brooks, Mike Dunwiddie, Rose Ehl, Ryan Miller,Joann Piquette and Carrie Wells Meeting Information: 2"d Tuesday of February,May,August and November —8:00 a.m.— Hylebos Conference Room. Parks and Recreation Commission Purpose: The Parks and Recreation Commission advises the City Council on policy matters involving acquisition, development and significant operational impacts of Parks and Recreation Department facilities and programs. Number of Members: 9 members Appointed by: City Council Current Members: Brian Ailinger, Julio Diaz, Fred Konkell, Carol Otto, George Pfeiffer, Justin Schmitter Marie Sciaqua,Jack Sharlock,and one vacancy. Meeting Information: 1st Thursday of each month at 6:00 p.m.—Hylebos Conference Room. Planning Commission Purpose: The Planning Commission conducts public hearings and makes recommendations to the City Council on amendments or revisions to the Comprehensive Plan, Zoning Code and Zoning Map. Number of Members: 7 members Appointed by: City Council Current Members: Lawson Bronson, Wayne Carlson, Hope Elder, Sarady Long, Tom Medhurst, Tim O'Neil and Merle Pfeifer. Meeting Information: 1st&3rd Wednesday of each month at 7:00 p.m.—Council Chambers. Youth Commission Purpose: The Youth Commission advises the City Council and other City boards and commissions on issues such as youth programs, recreational activities, dance clubs and other issues of importance to youth. Number of Members: 13 members Appointed by: City Council Current Members: Barbara Jun,Agnes Kim,Alice Kim,Kevin Lee,Katharina Longman,Paul Oh,Ashley Park, Edwin Park, Akanksha Prakash, Stephanie Reagle, Sally Son, Stephanie Stanek and Caroline Thompson. Meeting Information: 3rd Wednesday of each month at 5:00 p.m.—Federal Way Community Center. Independent Salary Commission Purpose: The Independent Salary Commission studies the relationship of benefits to the duties of the Mayor and City Council members and adjusts them, if appropriate. They are to review and file their salary schedules and benefits no later than May 31 of every even-numbered year. Number of Members: 5 members Appointed by: Mayor&Approved by City Council Current Members: Adebola Adekoya,Donald Dennis,Frank Marshall,Ron Secreto and one vacancy. Meeting Information: Even Years—Meeting Dates vary—Hylebos Conference Room. 33 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET BUDGET PROCESS Procedures for Adopting the Original Budget - The City's budget process and the time limits under which the biennial budget must be prepared are defined by the Revised Code of Washington(RCW) 35A.34. These elements, with which the City continues to comply,resulted in the following general workplan and calendar for 2010: Process DescriptionJan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Council sets 2011/2012 budget priorities i Management Team Develops Budget Strategies Mayor gives budget Directions Finance Department distributes budget instructions consistent with Mayor and City Council directions Departments prepare base-line revenue and expenditure estimates and new program requests Finance Department updates revenue estimates and compiles department submittals Mayor meets with Department staff to review their budget proposals Mayor makes specified adjustments to department submittals/establishes preliminary budget Preliminary budget document prepared,printed and filed with City Clerk and presented to the City Council(at least 60 days prior to the ensuing fiscal year) City Council conducts preliminary budget hearings City Clerk publishes notice of the filing of preliminary budget and notice of public hearing to be held during preliminary budget deliberations City Council conducts workshops and public hearings on the preliminary budget recommended by Mayor City Council instructs Mayor to make modifications to the budget City Council adopts an ordinance to establish the amount of property taxes to be levied in the ensuing year Final budget,as adopted,is published and distributed within the first three months of the following year Mid-Biennium Review and Modification - The biennial budget statute referenced above requires jurisdictions electing a biennium budget to perform a mid-biennium review and modification of the adopted budget per RCW 35.34.130. The review and modification shall occur no sooner than eight months after the start nor later than conclusion of the first year of the fiscal biennium. Amending the Budget-When the Mayor/City Council determines that it is in the best interest of the City to increase or decrease the appropriation for a particular fund, it may do so by ordinance approved by a simple majority. The Mayor is authorized to transfer budgeted amounts between departments within any fund. The Department Directors are authorized to transfer budgeted amounts between accounts within a department. 34 INTRODUCTORY BUDGET POLICIES L OPERATING BUDGET A. OVERALL 1. The budget should be a performance, financing and spending plan agreed to by the Mayor, City Council, and Department Directors. It should contain information and data regarding expected revenues,expected expenditures and expected performance. 2. The City will prepare and annually refine written policies and goals to guide the preparation of performance, financing and spending plans for the City budget. Adopted budgets will comply with the adopted budget policies and Council priorities. 3. As a comprehensive business plan, the budget should provide the following critical elements recommended by the Government Finance Officers Association: public policies,financial plan,operations guide, and communications device. 4. The City's budget presentation should display the City's service delivery/performance plan in a Council/constituent-friendly format. Therefore, the City will use a program budgeting format to convey the policies for and purposes of City operations. The City will also prepare the line-item format materials for those who wish to review that information. 5. Decision making for capital improvements will be coordinated with the operating budget to make effective use of the City's limited resources for operating and maintaining facilities. 6. Under the Mayor's direction, Department Directors have primary responsibility for: a) formulating budget proposals in line with Mayor and City Council priority direction, and b)implementing those proposals once they are approved. B. FISCAL INTEGRITY 1. The City will maintain the fiscal integrity of its operating, debt service, and capital improvement budgets which provide services and maintain certain public facilities, streets and utilities. It is the City's intent to maximize the level of public goods and services while minimizing the level of debt. 2. The City will adopt a balanced budget for all funds. Balanced budget for operating funds means ongoing operating program costs do not exceed the amount of ongoing revenues to finance those costs. The ongoing revenue will be identified along with new program costs including impact from new capital projects. Any available carryover balance will only be used to offset one-time or non-recurring costs. Balanced budget for non-operating funds means total resources equal to or exceed total uses. 3. Cash balances in excess of the amount required to maintain strategic reserves will be used to fund one-time or non-recurring costs. 4. Mitigation fees shall be used only for the project or purpose for which they were intended. 35 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET C. CONTINGENT ACCOUNTS 1. The City shall establish an appropriated Contingency Reserve in order to accommodate unexpected operational changes, legislative impacts, or other economic events affecting the City's operations which could not have been reasonably anticipated at the time the budget was prepared. Funding shall be targeted at three(3)percent of the City's operating expenditures. 2. The City shall establish a Strategic Reserve in the Risk Management Fund which shall neither be appropriated nor spent without Council authorization. The purpose of the fund is to provide some fiscal means for the City to respond to potential adversities such as public emergencies, natural disasters or similarly major, unanticipated projects. Funding shall be targeted at not less than five(5)percent of the City's operating expenditures. 3. The City shall prefund each subsequent year's debt service(see ILB.7 below). 4. The City shall continue to set aside funding from the Strategic Reserve for the eventual implementation of a self-insurance program(see details in 5.below). 5. The City shall continue to set aside funding from the Strategic Reserve for a self- insurance reserve in the City's Risk Management Fund. As the City's mix and level of liabilities increase, it should have a foundation to implement a cost effective program to mitigate the expense of commercial insurance. The intent is to accumulate investment earnings from the Strategic Reserve in the self-insurance reserve until the self-insurance program is ready to be fully implemented. After that point the required amount will be transferred to appropriately fund the self-insurance reserve. Similar transfers will occur annually after that initial set-up. 6. The City shall fund certain asset replacement reserves through depreciation charges paid to the Internal Service Funds(see 7.below). 7. Replacement reserves based on estimated replacement value will be established for any equipment, furnishings, and computer software when the need will continue beyond the estimated initial useful life,regardless of whether the equipment is acquired via lease, gift or purchase. An equal annual amount will be included in the service charges paid by City departments to the various Internal Service funds (Information Systems, Mail & Duplication, Fleet and Equipment and Building)during the expected life of the asset. The furnishings reserve may be used for building rehabilitation and will be replenished in accordance with 9 below. This will permit the accumulation of cash to cost-effectively replace these assets and smooth out future budgetary impacts. 8. The strategic reserve and self-insurance reserve should be replenished as soon as possible and always within three years from the time the reserve is used or falls below the target. Sources to replenish these reserves shall be from undesignated fund balances, deferring non-life safety capital, and operating revenues in this order. 9. Furnishing Replacement Reserve(if used for building rehabilitation projects): An amount equal to twice the annual depreciation of the project cost will be charged to each department until cost is fully recovered. 10. The City shall maintain a $100,000 reserve for Snow and Ice Removal. This reserve is established for use in the event a major storm occurs and additional funds, above the annual operating allocation, are needed. 36 INTRODUCTORY D. REVENUES 1. Revenue estimates shall not assume any growth rate in excess of inflation. Real growth that occurs will be recognized through budgetary adjustments only after it takes place. This practice imposes short term constraint on the level of public goods or services. However, in the event that revenues are less than expected, it minimizes the likelihood of severe cutback actions which may be profoundly disruptive to the goal of providing a consistent level of quality services. 2. Investment income earned through the City's investment pool shall be budgeted based upon the allocation methodology, i.e. the projected average monthly balance of each participating fund. E. CONTRACTUAL SERVICES 1. The City will continue to thoroughly investigate the feasibility of contracting certain public services in accordance with Council Resolution No.92-103. F. MINIMIZATION OF ADMINISTRATIVE COSTS 1. An appropriate balance will be maintained between resources allocated for direct services to the public and resources allocated to assure sound management, internal controls, and legal compliance. G. RETIREMENT 1. The budget shall provide for adequate funding of the City's retirement system. H. MONTHLY REPORT 1. The budget will be produced so that it can be directly compared to the actual results of the fiscal year and presented in a timely monthly report. 2. All budget amendments, both revenues and expenditures, will be noted in the monthly report. I. MULTI-YEAR ESTIMATES 1. With each budget, the City will update expenditure and revenue projections for the next six years. Projections will include estimated operating costs for capital improvements that are included in the capital budget. 2. This budget data will be presented to elected officials in a form that will facilitate budget decisions,based on a multi-year perspective. J. CITIZEN INVOLVEMENT 1. Citizen involvement shall be encouraged in the budget decision making process through public hearings and study sessions. 2. Involvement shall also be facilitated through City boards, task forces and commissions, which shall serve in advisory capacities to the Mayor and City Council. 37 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET K. FEES 1. Fees shall be phased toward covering 100% of the cost of service delivery, unless such amount prevents an individual from obtaining an essential service. Fees or service charges should not be established to generate money in excess of the cost of providing service. 2. Fees may be less than 100%if other factors(e.g.market forces,competitive position,etc.) need to be recognized. L. NONPROFIT ORGANIZATIONS 1. Future funding decisions regarding nonprofit organizations will be based on guidelines, policies and priorities determined by the City Council and availability of financing based on General Fund spending priorities. II. CAPITAL BUDGET A. FISCAL POLICIES 1. Capital project proposals should include as complete, reliable, and attainable cost estimates as possible. Project cost estimates for the Capital Budget should be based upon a thorough analysis of the project and are expected to be as reliable as the level of detail known about the project. Project cost estimates for the Ten-Year City Capital Improvement Plan will vary in reliability depending on whether they are to be undertaken in the first,fifth or tenth year of the Plan. 2. Capital proposals should include a comprehensive resource plan. This plan should include the amount and type of resources required, and the funding and financing strategies to be employed. The specific fund and timing should be outlined. The plan should indicate resources needed to complete any given phase of a project in addition to the total project. 3. All proposals for the expenditure of capital funds shall be formulated and presented to Council within the framework of a general capital budget and, except in exceptional circumstances of an emergency nature, no consideration will be given to the commitment of any capital funds, including reserve funds, in isolation from a general review of all capital budget requirements. 4. Changes in project estimates for the comprehensive resource plan should be fully reported to the City Council for review and approval. 5. Project proposals should indicate the project's impact on the operating budget, including, but not limited to,long-term maintenance costs necessary to support the improvement. 6. At the time of contract award, each project shall include reasonable provision for contingencies: a. The amount set aside for contingencies shall correspond with industry standards and shall not exceed ten (10) percent, or a percentage as otherwise determined by the City Council of the total contract amount. b. Project contingencies may, unless otherwise determined by the City Council, be used only to compensate for unforeseen circumstances requiring additional funds to complete the project within the original project scope and identified needs. 38 INTRODUCTORY C. For budgeting purposes, project contingencies are a reasonable estimating tool. At the time of the contract award,the project's budgeted appropriation, including contingency, will be replaced with a new appropriation equal to the approved project contract contingency developed in the manner described above. 7. The City Administration shall seek ways of ensuring that administrative costs of carrying out the Capital Improvement Plan are kept at appropriate levels. 8. The Annual Capital Budget shall include only those projects which can reasonably be accomplished in the time frame indicated. The detail sheet for each budgeted capital project should include a projected schedule. 9. Capital projects which are not encumbered or completed during the fiscal year will be rebudgeted or carried over to the next fiscal year except as reported to and subsequently approved by the City Council. All re-budgeted capital projects should be so noted in the Adopted Capital Budget. Similarly, multi-year projects with unencumbered or unexpended funds will be carried over to the subsequent year(s). 10. If a proposed project will cause a direct negative impact on other publicly-owned facilities, improvements to the other facilities will be required as part of the new project and become a part of the new project's comprehensive costs. 11. Capital projects will not be budgeted unless there are reasonable expectations that revenues will be available to pay for them. B. DEBT POLICIES 1. Short-term lines of credit, tax or Revenue Anticipation Notes may be used only when the City's ability to implement approved programs and projects is seriously hampered by temporary cash flow shortages. In general,these Notes will be avoided. No other form of debt will be used to finance ongoing operational costs. 2. Whenever possible, the City shall identify alternative sources of funding and shall examine the availability of those sources in order to minimize the level of debt. 3. Whenever possible, the City shall use special assessment, revenue, or other self- supporting bonds instead of general obligation debt. 4. Long term general obligation debt will be incurred when necessary to acquire land or fixed assets,based upon the ability of the City to pay. This debt shall be limited to those capital improvements that cannot be financed from existing revenues and when there is an existing or near-term need for the project. The project should also be integrated with the City's long term financial plan and City Improvement Plan. 5. The maturity date for any debt will not exceed the reasonable expected useful life of the project so financed. 6. Fifty percent(50%) of the principal of any long term indebtedness should be retired over 10 years. 7. Current year revenues shall be set aside to pay for the subsequent year's debt service payments. This is intended to immunize the City's bondholders from any short term volatility in revenues. 39 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET 8. The City shall encourage and maintain good relations with financial and bond rating agencies, and will follow a policy of full and open disclosure on every financial report and bond prospectus. 9. The City shall establish affordability guidelines in order to preserve credit quality. One such guideline, which may be suspended for emergency purposes, or because of unusual circumstances,is as follows: 10. Debt service to be repaid with operating revenues should not exceed 8% of the respective operating budget. C. CAPITAL IMPROVEMENT PLAN(CIP)POLICIES 1. Citizen participation in the Capital Improvement Program is a priority for the City. Among the activities which shall be conducted to address this need are the following: a. The Capital Improvement Plan shall be provided to the City Council in a timely manner to allow time for the Council members to review the proposal with constituents before it is considered for adoption. b. Council study sessions on the Capital Improvement Plan shall be open to the public and advertised sufficiently in advance of the meetings to allow for the attendance of interested citizens. C. Prior to the adoption of the Capital Improvement Plan, the City Council shall hold noticed public hearings to provide opportunities for citizens to express their opinions on the proposed plan. d. The City Planning Commission shall review the proposed City Improvement Plan and provide its comments on the Plan's contents before the Council considers the Plan for adoption. 2. All projects included in the Capital Improvement Plan shall be consistent with the City's Comprehensive Plan. The goals and policies for services, facilities, and transportation should be followed in the development of the City Improvement Plan. The Comprehensive Plan service level goals should be called out in the City Improvement Plan. 3. Capital projects shall be financed to the greatest extent possible through user fees and benefit districts when direct benefit to users results from construction of the project. Refer to Debt Policies for further detail. 4. Projects that involve intergovernmental cooperation in planning and funding should be established by an agreement that sets forth the basic responsibilities of the parties involved. 5. The Council will annually review and establish criteria against which capital proposals should be measured. Included among the factors which will be considered for priority- ranking are the following: a. Projects which have a positive impact on the operating budget (reduced expenditures,increased revenues); b. Projects which are programmed in the Ten-Year Operating Budget Forecast; 40 INTRODUCTORY C. Projects which can be completed or significantly advanced during the Ten-Year Capital Improvement Plan; d. Projects which can be realistically accomplished during the year they are scheduled; e. Projects which implement previous Council-adopted reports and strategies. A complete list of criteria follows. 41 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET CRITERIA FOR DETERMINING PROJECT INCLUSION/PRIORITY (In Priority Order) 1. Projects which are required by statute or by an existing agreement with another agency. 2. Projects which are essential to public health or safety. 3. Projects which are urgently needed by some other criteria than public health or safety,e.g.environmental or public service. 4. Projects which have exhibited a high degree of public support. 5. Projects which are grant funded and would have minimal or no operating cost impact on the General Fund. 6. Projects which, if not acted upon now, would result in the irrevocable loss of an opportunity,or other major alternative actions would have to be initiated. 7. Projects which would preserve an existing capital facility, avoiding significantly greater expenses in the future(e.g.continuation of a ten-year cycle street maintenance program). 8. Projects which would result in significant savings in General Fund operating costs. 9. Projects which would fulfill a City commitment (evidenced by previous inclusion in the annual CIP and community support) to provide minimal facilities in areas which are deficient according to adopted standards. 10. Projects which would provide significant benefits to the local economy and tax base. 11. Purchase of land for future projects at favorable prices prior to adjacent development. 12. Purchase of land for future City projects(landbanking). 13. Projects which would provide new facilities which have minimal or no operating costs or which have operating costs but have been designated as exceptions to the operating cost policy by previous City Council actions. 14. Projects which would be constructed in conjunction with another agency with the other agency providing for the operating costs. 15. Projects which would generate sufficient revenue to be essentially self-supporting in their operation. 16. Projects which would make an existing facility more efficient or increase its use with minimal or no operating cost increase. 17. Projects which would fulfill City commitment (evidenced by previous inclusion in the annual CIP and community support)to provide greater than minimal facilities. 18. Projects which are grant funded but would require increased operating costs in the General Fund. 19. Projects which are not grant funded and would require increased operating costs in the General Fund, and have not been designated as exceptions to the operating cost policy by previous City Council actions. 42 INTRODUCTORY BASIS OF ACCOUNTING AND BUDGETING Accounting records for the City are maintained in accordance with methods prescribed by the State Auditor under the authority of Washington State law, Chapter 43.09 R.C.W., and in compliance with generally accepted accounting principles as set forth by the Governmental Accounting Standards Board. Basis of Presentation-Fund Accounting The accounts of the City are organized on the basis of funds and account groups. Each fund is a separate accounting entity with a self-balancing group of accounts. There are three broad fund categories, seven generic fund types within those categories and two account groups. A purpose and description of the fund is provided on the fund pages in the Budget by Fund section of this budget document. Basis of Accounting Basis of accounting refers to when revenues, expenditures, expenses, transfers and the related assets and liabilities are recognized and reported in the financial statements. Basis of accounting relates to the timing of the measurements made,regardless of the measurement focus applied. The accrual basis of accounting is used by proprietary fund types. Under this method, revenues are recognized when earned, and expenses are recognized when incurred. The modified accrual basis of accounting is used by governmental, expendable trust and agency funds. Revenues and other financial resources are recognized when they become susceptible to accrual, i.e., when the related funds become both measurable and available to finance expenditures of the current period. To be considered "available", revenue must be collected during the current period or soon enough thereafter to pay current liabilities. Basis of Budgeting The City uses the same revenue and expenditure recognition principles for budgeting as for accounting with the exception of depreciation or amortization expenses in proprietary funds are not budgeted. Balanced Budget The state law prescribes a balanced budget where total expenditures and other uses not to exceed total resources (current revenue plus beginning fund balance). The city's budget policy further requires that "on-going expenditures" not to exceed "on-going revenues". Therefore, a balanced budget for Federal Way must meet both conditions. Budgetary Fund Balances Budgetary fund balance is the difference between current liability and current assets of a fund. This is the amount available for appropriations during the budget period. It is different than the fund equity or the net assets reported in the entity-wide financial statements as it does not include capital assets or long-term liabilities that are not available or due within current budget period. 43 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET Scone of Budget and Fund Descriptions Budgets are adopted for the general, special revenue, and debt service funds on the modified accrual basis of accounting. Certain special revenue and capital project funds,however, are budgeted on a project-length basis. For governmental funds, there are no differences between the budgetary basis and generally accepted accounting principles. Budgets for project/grant related special revenue funds and capital project funds are adopted at the level of the individual project and for fiscal periods that correspond to the lives of projects. Legal budgetary control is established at the fund level; i.e., expenditures for a fund may not exceed the total appropriation amount. The Mayor may authorize transfers of appropriations within a fund,but the City Council must approve by ordinance any increase in total fund appropriations. Any unexpended appropriations for budgeted funds lapse at the end of the year. Appropriations for other special purpose funds that are non-operating in nature, such as capital projects, are adopted on a"project-length" basis and, therefore, are carried forward from year to year without reappropriation until authorized amounts are fully expended or the designated purpose of the fund has been accomplished. The individual funds within each fund type which are included in the City's budget are listed below. General Fund- This fund is used to account for all financial resources except those required to be accounted for in another Fund. Special Revenue Funds - These funds are established to account for proceeds of specific revenue sources that are either designated by policy or are legally restricted to expenditure for specified purposes. Street Fund 2%for the Arts Fund Arterial Street Fund Community Center Fund Utility Tax Fund Traffic Safety Fund Solid Waste/Recycling Fund Community Development Block Grant Fund Special Contract/Studies Fund Paths and Trails Reserve Fund Hotel/Motel Lodging Tax Fund Debt Service Fund-This Fund is to account for the accumulation of resources for, and the payment of,general long- term debt principal and interest. Capital Project Funds- These funds account for financial resources to be used for the acquisition or construction of major capital facilities. Downtown Redevelopment Fund Municipal Facilities Fund Park Project Fund Surface Water Management Projects Fund Transportation Systems Enterprise Fund - This Fund is to account for operations that are normally financed and operated in a manner similar to a private business enterprise where the intent of the governing body is that the costs of providing goods and services to the general public on a continuing basis be financed or recovered primarily through user charges. Surface Water Management Fund Dumas Bay Centre Fund Internal Service Funds-These Funds are established to account for the financing of goods and services provided by one department of the governmental unit to other units on a cost reimbursement basis. Risk Management Fund Fleet and Equipment Fund Information Systems Fund Buildings and Furnishings Fund Mail and Duplication Services Fund 44 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET EXECUTIVE SUMMARY SOURCES & USES -ALL FUNDS 2008 2009 2010 2011 2012 11 Adopted-10 Adj ITEM Actual Actual Adopted Adjusted Year-End Adopted Adopted $Chg %Chg BEGINNING FUND BALANCE $ 63,490,313 $ 59,505,218 $ 33,172,564 $ 59,464,155 $ 59,464,158 $ 62,280,093 $ 40,446,841 $ 2,815,937 4.7% OPERATING REVENUE: Property Taxes 9,213,312 9,443,649 9,376,000 9,329,370 9,529,370 9,577,000 9,625,000 247,630 2.7% Sales Tax 12,190,863 10,586,660 12,595,000 10,578,000 10,578,000 10,684,000 10,791,000 106,000 1.0% Criminal Justice Sales Tax 2,051,524 1,743,895 2,212,000 1,740,000 1,620,000 1,636,000 1,652,000 (104,000) -6.0% Utility Taxes 13,469,138 13,549,470 15,538,010 13,966,853 12,596,881 12,466,000 12,546,000 (1,500,853) -10.7% Real Estate Excise Tax 2,590,310 1,428,985 3,300,000 900,000 900,000 900,000 900,000 - 0.0% Other taxes 1,454,328 1,286,351 1,615,755 1,279,000 539,000 371,000 373,000 (908,000) -71.0% Licenses&Permits 2,177,572 2,143,927 2,433,000 2,098,000 2,198,000 2,426,945 2,447,418 328,945 15.7% Intergovernmental 3,300,416 3,286,284 3,315,715 3,243,315 3,371,315 2,436,000 2,136,000 (807,315) -24.9% Charges for Services 8,043,553 7,777,732 8,251,672 7,895,702 7,548,225 7,612,986 7,639,443 (282,716) -3.6% Fines&Forfeits 1,648,543 2,396,481 1,469,000 2,299,000 2,700,000 2,422,500 2,425,500 123,500 5.4% Miscellaneous Revenue 3,014,609 2,130,270 1,899,590 2,136,544 1,644,674 1,420,075 1,269,456 (716,469) -33.5% Total Operating Revenues $ 59,154,168 $ 55,773,704 $ 62,005,742 $ 55,465,784 $ 53,225,465 $ 51,952,506 $ 51,804,817 $ (3,513,278) -6.3% CAPITAL AND OTHER SOURCES: Capital Grants 7,166,232 7,216,785 6,135,000 20,006,697 19,263,369 2,880,000 5,450,000 (17,126,697) -85.6% Other Misc Revenue 2,319,784 2,636,710 1,011,580 1,851,721 2,276,660 1,425,661 1,207,557 (426,060) -23.0% Subtotal Other Sources $ 9,486,016 $ 9,853,495 $ 7,146,580 $ 21,858,418 $ 21,540,029 $ 4,305,661 $ 6,657,557 $(17,552,757) -80.3% SUBTOTAL REVENUES $ 68,640,184 $ 65,627,199 $ 69,152,322 $ 77,324,202 $ 74,765,494 $ 56,258,167 $ 58,462,374 $(21,066,035) -27.2% INTERFUND TRANSACTIONS: Interfund Charges 5,537,317 5,036,233 5,916,258 6,296,751 6,165,081 5,630,267 5,744,618 (666,484) -10.6% Interfund Transfers 17,532,176 26,560,974 21,801,541 19,679,183 21,944,651 21,216,814 16,441,898 1,537,631 7.8% Total Rev/Other Sources S 91,709,677 $ 97,224,406 $ 96,870,121 $103,300,136 $102,875,226 $ 83,105,248 S 80,648,890 $(20,194,888) -19.5% TOTAL SOURCES $155,199,993 $156,729,627 $130,042,688 $162,764,294 $162,339,387 $145,385,344 $121,095,734 1 $(17,378,951) -10.7% OPERATING EXPENDITURE. Mayor's Office - - - - - 1,260,231 1,278,676 1,260,231 n/a City Council 390,885 386,920 327,879 339,646 339,646 408,956 411,985 69,310 20.4% City Manager 1,595,011 1,723,485 1,836,774 1,445,591 1,445,591 - (1,445,591) -100.0% Municipal Court 1,460,799 1,403,239 1,519,249 1,420,282 1,420,282 1,567,266 1,642,099 146,984 10.3% Economic Development 403,404 371,901 448,551 579,272 566,232 332,560 336,746 (246,712) -42.6% Law 1,544,140 1,432,761 1,653,841 1,459,983 1,459,983 1,398,529 1,447,135 (61,454) -4.2% Finance 885,314 835,493 955,083 891,001 891,001 894,970 925,469 3,969 0.4% Human Resources 958,956 919,863 919,725 897,331 897,331 906,811 927,111 9,480 1.1% Community Development 3,482,157 3,560,708 3,895,303 3,459,589 3,450,950 2,897,924 2,963,319 (561,666) -16.2% Police 22,805,743 23,209,854 24,839,929 23,644,661 23,806,437 22,545,497 22,414,785 (1,099,164) -4.6% Parks&Recreation 6,607,645 6,391,859 7,056,240 6,428,561 6,569,231 6,304,498 6,411,989 (124,063) -1.9% Public Works 7,591,998 7,152,920 8,370,007 7,913,723 7,605,256 7,270,763 7,497,337 (642,959) -8.1% Debt Service(Regular) 1,341,996 1,276,418 1,344,596 1,344,596 1,334,696 1,328,029 2,248,676 (16,567) -1.2% CW-Wage/Benefits/UnallocIS - - (322,893) 365,723 200,000 (136,735) (109,636) (502,458) -137.4% Total Oper.Expenditure $ 49,068,047 $ 48,665,422 $ 52,844,283 $ 50,189,959 $ 49,986,637 $ 46,979,299 $ 48,395,691 $ (3,210,660) -6.4% OTHER USES: OperGrants/1-time Projects 3,276,516 3,167,526 3,336,172 7,440,831 6,969,750 7,710,883 5,123,333 270,053 3.6% Capital Improvements 21,920,209 15,145,741 16,278,000 48,426,127 17,352,597 24,026,055 13,958,214 (24,400,072) -50.4% Contingency Reserve Fund 71,181 - 43,657 1,200,000 - 1,117,362 (118,449) (82,638) -6.9% Total Other Uses $ 25,267,906 $ 18,313,266 $ 19,657,829 $ 57,066,958 $ 24,322,347 $ 32,854,300 $ 18,963,098 $(24,212,657) -42.4% SUBTOTAL EXPENDITURES $ 74,335,953 $ 66,978,688 $ 72,502,112 $107,256,916 $ 74,308,984 $ 79,833,599 $ 67,358,789 $(27,423,317) -25.6% Interfund Services 3,826,635 3,725,801 4,161,311 4,030,661 3,805,661 3,888,084 3,962,226 (142,577) -3.5% Interfund Transfer 17,532,176 26,560,975 21,801,541 19,679,183 21,944,652 21,216,815 16,441,898 1,537,632 7.8% Total Expenditure and Interfund $ 95,694,764 $ 97,265,464 $ 98,464,964 $130,966,761 $100,059,297 $104,938,499 $ 87,762,913 $(26,028,262) -19.9% Changes in Fund Balance 1 $ (3,985,087) $ (41,058) $ (1,594,843) $ (27,666,625)1 $ 2,815,929 1 $ (21,833,251) $ (7,114,023) $(26,028,262) 94.1% ENDING FUND BALANCE: S 59,505,226 S 59,464,160 S 31,577,721 S 31,797,531 S 62,280,087 S 40,446,842 S 33,332,818 1 S 8,649.311 27.2% TOTAL USES $155,199,993 $156,729,627 $130,042,688 $162,764,294 $162,339,387 $145,385,344 $121,095,734 1 $(17,378,951) -10.7% 45 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET SOURCES OF FUNDING—ALL FUNDS 2010 Adjusted Revenue$55.46M 2011 Adopted Revenues$52.30M Misc Misc Fines& 4% Fines& 3% Forfeits - Forfeits o� 4% Property Tax 5% Intergovt'l vcs Chrg 17% Property Tax 6% 14% Intergovt'l Svcs Chr,_ Sales Tax 5% 15% 19% Sales Tax Lic&Permits Lic&Permits 20% 4% 5% Utility Taxes 25% Utility Taxes Other Taxes Other Taxes 23% 2% CJ Sales Tax 1% REET 3% REET CJ Sales Tax 2% 2% 3% Sources of Funding 2008 2009 2010 2011 2012 11 Adopted-10 Adj All Funds Actual Actual Adopted Adjusted Year-End Adopted Adopted $Chg %Chg Property Taxes $ 9,213,312 $ 9,443,649 $ 9,376,000 $ 9,329,370 $ 9,529,370 $ 9,577,000 $ 9,625,000 $ 247,630 2.7% Sales Tax 12,190,863 10,586,660 12,595,000 10,578,000 10,578,000 10,684,000 10,791,000 106,000 1.0% Criminal Justice Sales Tax 2,051,524 1,743,895 2,212,000 1,740,000 1,620,000 1,636,000 1,652,000 (104,000) -6.0% Utility Taxes 13,469,138 13,549,470 15,538,010 13,966,853 12,596,881 12,466,000 12,546,000 (1,500,853) -10.7% Real Estate Excise Tax 2,590,310 1,428,985 3,300,000 900,000 900,000 900,000 900,000 - 0.0% Othertaxes 1,454,328 1,286,351 1,615,755 1,279,000 539,000 371,000 373,000 (908,000) -71.0% Licenses&Permits 2,177,572 2,143,927 2,433,000 2,098,000 2,198,000 2,426,945 2,447,418 328,945 15.7% Intergovernmental 3,300,416 3,286,284 3,315,715 3,243,315 3,371,315 2,436,000 2,136,000 (807,315) -24.9% Charges for Services 8,043,553 7,777,732 8,251,672 7,895,702 7,548,225 7,612,986 7,639,443 (282,716) -3.6% Fines&Forfeits 1,648,543 2,396,481 1,469,000 2,299,000 2,700,000 2,422,500 2,425,500 123,500 5.4% Miscellaneous Revenue 1 3,014,609 2,130,270 1,899,590 1 2,136,544 1,644,674 1,420,075 1,269,456 (716,469) -33.5% Subtotal Operating Rev $ 59,154,168 $ 55,773,704 $ 62,005,742 $ 55,465,784 $ 53,225,465 $ 51,952,506 $ 51,804,817 $ (3,513,278) -6.3% Capital and other Sources: Capital Grants' 7,166,232 7,216,785 6,135,000 20,006,697 19,263,369 2,880,000 5,450,000 (17,126,697) -85.6% Other Misc Revenue 2,319,784 2,636,710 1,011,580 1,851,721 2,276,660 1,425,661 1,207,557 (426,060) -23.0% Subtotal Other Sources $ 9,486,016 $ 9,853,495 $ 7,146,580 $ 21,858,418 $ 21,540,029 $ 4,305,661 $ 6,657,557 $ (17,552,757) -80.3% Total Revenue $ 68,640,184 $ 65,627,199 $ 69,152,322 $ 77,324,202 $ 74,765,494 $ 56,258,167 $ 58,462,374 $ (21,066,035) -27.2% Interfund Charges 5,537,317 5,036,233 5,916,258 6,296,751 6,165,081 5,630,267 5,744,618 (666,484) -10.6% Interfund Transfers' 17,532,176 26,560,974 21,801,541 19,679,183 21,944,651 21,216,814 16,441,898 1,537,631 7.8% Total Rev&Transfers $ 91,709,677 $ 97,224,406 $ 96,870,121 $ 103,300,136 $ 102,875,226 $ 83,105,248 $ 80,648,890 $ (20,194,888) -19.5% Beginning Fund Balance 63,490,313 59,505,218 33,172,564 59,464,155 59,464,158 62,280,093 40,446,841 2,815,937 4.7% Total Sources $ 155,199,993 $ 156,729,624 $ 130,042,685 $ 162,764,291 $ 162,339,384 $ 145,385,341 $ 121,095,731 $ (17,378,951) -10.7% 1.Capital grants and capital improvements in 2010 Adjusted Budget includes carry forward of prior year projects whereas 2011/2012 adopted budget includes only projected 2011/2012 expenditures. 2. hnterfund transfers increase of$1.5M is due to increase of$3.8M transfer from CIP project savings to the general fund,decrease of utility tax for general fund operations$207.7K,decrease of prop 1 transfer to general fund of$462.5K,and$1.6M decrease of Real Estate Excise Tax transfer to Transportation CIP. 46 EXECUTIVE SUMMARY USES OF FUNDING-ALL FUNDS Council/City 2011 Adopted Expenditures$46.98M Mgr2010 Adjusted$50.19M Comm.Dev. Mayors 3% s 7%r Office/Council Comm.Dev. Law(civil) j law(civil) 2% 6% Debt Service-- Debt Service 3% Human / 3% Resources Human Resources 2% 2% blic Works Police Public Works Police Finance 16% 48% 16% 48% 2% Finance Parks&Rec 2% Parks&Rec 13% 14% Criminal Prosecutions Criminal 1% Prosecution ----- Public Defender Municipal Court Public Defender 1% 3% 1% Municipal Court 1% 3% Uses of Funding 2008 2009 2010 2011 2012 11 Adopted-10 Adj All Funds Actual Actual Adopted Adjusted Year-End Adopted Adopted $Chg %Chg Mayors Office $ - $ - $ - $ - $ - $ 1,260,231 $ 1,278,676 $ 1,260,231 n/a City Council 390,885 386,920 327,879 339,646 339,646 408,956 411,985 69,310 20.4% City Manager 1,595,011 1,723,485 1,836,774 1,445,591 1,445,591 - - (1,445,591) -100.0% Municipal Court 1,460,799 1,403,239 1,519,249 1,420,282 1,420,282 1,567,266 1,642,099 146,984 10.3% Economic Development 403,404 371,901 448,551 579,272 566,232 332,560 336,746 (246,712) -42.6% Finance 885,314 835,493 955,083 891,001 891,001 894,970 925,469 3,969 0.4% Human Resources 958,956 919,863 919,725 897,331 897,331 906,811 927,111 9,480 1.1% Law 1,544,140 1,432,761 1,653,841 1,459,983 1,459,983 1,398,529 1,447,135 (61,454) -4.2% Community Development 3,482,157 3,560,708 3,895,303 3,459,589 3,450,950 2,897,924 2,963,319 (561,666) -16.2% Police 22,805,743 23,209,854 24,839,929 23,644,661 23,806,437 22,545,497 22,414,785 (1,099,164) -4.6% Parks&Recreation 6,607,645 6,391,859 7,056,240 6,428,561 6,569,231 6,304,498 6,411,989 (124,063) -1.9% Public Works 7,591,998 7,152,920 8,370,007 7,913,723 7,605,256 7,270,763 7,497,337 (642,959) -8.1% Debt Service 1,341,996 1,276,418 1,344,596 1,344,596 1,334,696 1,328,029 2,248,676 (16,567) -1.2% CW-Unallocated - - (322,893) 365,723 200,000 (136,735) (109,636) (502,458) -137.4% Subtotal Ongoing Uses $ 49,068,047 $ 48,665,422 $ 52,844,283 $ 50,189,959 $ 49,986,637 $ 46,979,299 $ 48,395,691 $ (3,210,660) -6.4% Capital and other Uses Grants/One-timeProg. 3,276,516 3,167,526 3,336,172 7,440,831 6,969,750 7,710,883 5,123,333 270,053 3.6% Capitallmprovements2 21,920,209 15,145,741 16,278,000 48,426,127 17,352,597 24,026,055 13,958,214 (24,400,072) -50.4% Contingency Resv.Fund 71,181 - 43,657 1,200,000 - 1,117,362 (118,449) (82,638) -6.9% Subtotal Expenditures $ 74,335,953 $ 66,978,688 $ 72,502,112 $ 107,256,916 $ 74,308,984 $ 79,833,599 $ 67,358,789 $ (27,423,317) -25.6% Interfund Services 3,826,635 3,725,801 4,161,311 4,030,661 3,805,661 3,888,084 3,962,226 (142,577) -3.5% Interfund Transfers' 17,532,176 26,560,975 21,801,541 19,679,183 21,944,652 21,216,815 16,441,898 1,537,632 7.8% Total Appropriations $ 95,694,764 $ 97,265,464 $ 98,464,964 $ 130,966,761 $ 100,059,297 $ 104,938,499 $ 87,762,913 $ (26,028,262) -19.9% Ending Fund Balance 59,505,226 59,464,160 31,577,721 31,797,531 62,280,087 40,446,842 33,332,818 8,649,311 27.2% Total Uses $ 155,199,993 $ 156,729,621 $ 130,042,685 $ 162,764,291 $ 162,339,386 $ 145,385,339 $ 121,095,731 $ (17,378,953) -10.7% 1.Capital grants and capital improvements in 2010 Adjusted Budget includes carry forward of prior year projects whereas 2011/2012 adopted budget includes only projected 2011/2012 expenditures. 2. Interfund transfers increase of$1.5M is due to increase of$3.8M transfer from CIP project savings to the general fund,decrease of utility tax for general fund operations$207.7K,decrease of prop 1 transfer to general fund of$462.5K,and$1.6M decrease of Real Estate Excise Tax transfer to Transportation CIP. 47 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET 2011 ADOPTED BUDGET- SOURCES BY FUND AND CATEGORY Subtotal Arterial Federal Way Utility Solid Lodging Traffic General Street Gen/Street Street Comm.Center Tax Waste Tax CDBG Safety OPERATING REVENUE: Property Tax $ 9,577,000 $ $ 9,577,000 $ $ $ $ $ $ $ Sales Tax 10,684,000 10,684,000 Utility Tax - - 12,466,000 Real Estate Excise Tax - - - Criminal Justice Sales Tax 1,636,000 1,636,000 Gambling Tax 212,000 212,000 Other Taxes 4,000 4,000 - $155,000 Subtotal Taxes $22,113,000 $ $22,113,000 $ $ $12,466,000 $ $ 155,000 $ $ Fuel Tax - 1,073,000 1,073,000 500,000 Liquor Excise Tax/Profit 742,000 - 742,000 - - - Criminal Justice-State Shared 97,000 97,000 Other 16,000 16,000 - Intergovernmental $ 855,000 $1,073,000 $ 1,928,000 $ 500,000 $ $ $ $ $ $ Licenses&Permits 2,312,815 114,130 2,426,945 - Charges for Services 1,918,811 217,100 2,135,911 - $ 1,520,422 275,366 Fines&Forfeitures 1,592,500 - 1,592,500 - - 830,000 Miscellaneous 942,117 230,622 1,172,739 2,500 10,000 30,000 - 5,300 - Total G er Revenues $29,734,243 $1,634,852 $31,369,095 $ 502,500 $ 1,530,422 $12,496,000 $275,366 $160,300 $ $ 830,000 OTHER SOURCES: Interfund Charges Risk Management $ - $ - $ - $ - $ - $ - $ - $ - $ $ - Information Systems Mail&Duplication Svcs Fleet&Equipment Buildings&Furnishings - - - - Other Financing Sources - - 137,877 159,546 Operating Transfer 7,731,429 701,000 8,432,429 1,011,000 610,000 - 11,544 Interfund Transfers 5,669,079 2,082,762 7,751,841 111,000 - Other Miscellaneous 407,600 2,000 1 409,600 Total Rev/Other Sources $ 13,808,108 $2,785,762 $ 16,593,870 $ 1,011,000 $ 721,000 $ - $137,877 $ $171,090 $ - Beginning Fund Balances 5,292,275 100,000 5,392,275 670,377 3,199,666 136,968 480,288 TOTAL SOURCES $48,834,626 $4,520,614 $53,355,240 $ 1,513,500 $ 2,921,799 $15,695,666 $550,211 $ 160,300 $171,090 $1,310,288 OPERATING EXPEND: Mayor's Office $ 1,260,231 $ $ 1,260,231 $ - $ $ $ - $ - $ - $ City Council 408,956 $ 408,956 Municipal Court 1,567,266 1,567,266 - Economic Development 172,260 172,260 160,300 Law 1,398,529 1,398,529 - Finance 894,970 894,970 Human Resources 906,811 906,811 Community Development 2,897,924 2,897,924 Police Department 22,545,497 22,545,497 Parks&Recreation 3,543,695 3,543,695 2,142,839 - Public Works - 3,917,513 3,917,513 415,118 Debt Service(Regular) - - - - CW Unallocated (136,735) - (136,735) - - Total O erEx end $35,459,404 $3,917,513 $39,376,917 $ $ 2,142,839 $ $415,118 $160,300 $ $ OTHER USES: Other Financing Uses $ 5,056,728 $ 503,101 $ 5,559,829 $ $ - S $ - $ - $171,090 $ Capital Improvements Downtown Redevelop - - - City Facilities Parks Surface Water Mgmt Transportation 1,513,500 - Interfund Services Cash MgmUAdmin Fees - 48,000 Risk Management - Information Systems Mail&Duplication Svcs Fleet&Equipment Buildings&Furnishings - - - Interfund Transfer 2,119,306 2,119,306 12,727,509 1,205,000 Contingency Reserve Fund 1,117,362 1,117,362 - - - Total Approp Bud et 1 $ 8,293,396 1 $ 503,101 1 $ 8,796,497 1 $ 1,513,500 1 $ $ 12,775,509 1 $ $ 1 $171,090 1 $ 1,205,000 Ending Fund Balances 5,081,826 1 100,000 1 5,181,826 778,960 2,920,156 135,093 105,288 TOTAL USES $48,834,626 $4,520,614 $53,355,240 $ 1,513,500 $ 2,921,799 $15,695,665 $550,211 $ 160,300 $171,090 $1,310,288 48 EXECUTIVE SUMMARY 2011 ADOPTED BUDGET- SOURCES BY FUND AND CATEGORY Paths& Subtotal Debt Surface Dumas Bay Subtotal Subtotal Subtotal Total Trails Spec Rev Service Water Mgmt Centre Oper Funds Intern Svc CIP All Funds OPERATING REVENUE: $ $ $ $ $ $ 9,577,000 $ $ $ 9,577,000 Property Tax 10,684,000 10,684,000 Sales Tax 12,466,000 12,466,000 12,466,000 Utility Tax - 900,000 900,000 900,000 Real Estate Excise Tax - 1,636,000 1,636,000 Criminal Justice Sales Tax - 212,000 212,000 Gambling Tax 155,000 - 159,000 159,000 Other Taxes $ - $ 12,621,000 $ 900,000 $ $ $35,634,000 $ $ $ 35,634,000 Subtotal Taxes 8,000 508,000 - 1,581,000 1,581,000 Fuel Tax - - 742,000 742,000 Liquor Excise Tax/Profit 97,000 97,000 Criminal Justice-State Shared - - 16,000 16,000 Other $ 8,000 $ 508,000 $ $ $ $ 2,436,000 $ $ $ 2,436,000 Intergovernmental - 2,426,945 2,426,945 Licenses&Permits 1,795,788 3,164,969 516,318 7,612,986 7,612,986 Charges for Services 830,000 - - 2,422,500 2,422,500 Fines&Forfeitures 153,000 200,800 15,000 31,536 - 1,420,075 1,420,075 Miscellaneous $ 161,000 $ 15,955.588 $ 915,000 $ 3,196,505 $ 516,318 $51,952,506 $ $ $ 51.952,506 Total O erRevenues OTHER SOURCES: Interfund Charges $ - $ - $ - $ $ - $ - $ 739,573 $ $ 739,573 Risk Management 2,018,529 2,018,529 Information Systems 182,087 182,087 Mail&Duplication Svcs 2,139,132 2,139,132 Fleet&Equipment 550,946 550,946 Buildings&Furnishings 297,423 - 297,423 20,000 320,000 637,423 Other Financing Sources 1,632,544 915,000 113,000 11,092,973 - 2,261,000 13,353,973 Operating Transfer 111,000 - - 7,862,841 - - 7,862,841 Interfund Transfers - - 200,000 609,600 81,638 2,977,000 3,668,238 Other Miscellaneous $ $ 2,040,967 $ 915,000 $ 200,000 $ 113,000 $ 19,862,837 $ 5,731,905 $ 5,558,000 $ 31,152,742 Total Rev/Other Sources 132,768 4,620.066 2,915,604 2,001,189 76,817 15,005,951 14,909,352 32,364,791 62,280,093 Beginning Fund Balances $ 293,768 $22,616,621 $ 4,745,604 $ 5,397,694 $ 706,135 $86,821,294 $20,641,257 $37,922,791 $ 145,385,341 TOTAL SOURCES OPERATING EXPEND: $ $ - $ $ $ - $ 1,260,231 $ $ $ 1,260,231 Mayor's Office 408,956 408,956 City Council - 1,567,266 1,567,266 Municipal Court 160,300 332,560 332,560 Economic Development 1,398,529 1,398,529 Law - 894,970 894,970 Finance 906,811 906,811 Human Resources - 2,897,924 2,897,924 Community Development 22,545,497 22,545,497 Police Department 2,142,839 617,964 6,304,498 6,304,498 Parks&Recreation 415,118 2,938,132 - 7,270,763 7,270,763 Public Works - 1,133,570 194,459 1,328,029 1,328,029 Debt Service(Regular) - - - (136,735) (136,735)1 CW Unallocated 57 $ $ 2,718,257 $ 1,133, 0 $ 3,132,591 $ 617,964 $46,979,299 1 $ $ $ 46,979,299 Total O er Expend - OTHER USES: $ $ 171,090 $ - $ 200,000 $ - $ 5,930,919 $ 1,779,964 $ $ 7,710,883 Other Financing Uses Capital Improvements - - Downtown Redevelop - - - - City Facilities - - 1,089,563 1,089,563 Parks 391,992 391,992 Surface Water Mgmt 1,513,500 - 1,513,500 21,031,000 22,544,500 Transportation Imerfund Services 48,000 29,156 77,156 - 77,156 Cash Mgmt/Admin Fees - - 719,573 719,573 Risk Management 1,591,140 1,591,140 Information Systems 135,556 135,556 Mail&Duplication Svcs 925,348 925,348 Fleet&Equipment 439,311 439,311 Buildings&Furnishings 153,000 14,085,509 920,000 222,000 17,346,815 - 3,870,000 21,216,815 Interfund Transfer - - 1,117,362 - - 1,117,362 Contingency Reserve Fund $ 153,000 $ 15,818,099 $ 949,156 $ 422,000 $ $25,985,752 $ 5,590,892 $26,382,555 $ 57,959,200 Total A ro Budeet 140,768 4,080,264 2,662,878 1,843,103 88,171 13,856,242 15,050,365 11,540,236 40,446,845 Ending Fund Balances $ 293,768 $22,616,620 $ 4,745,604 $ 5,397,694 $ 706,135 $86,821,293 $20,641,257 $37,922,791 $ 145,385,341 TOTAL USES 49 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET 2012 ADOPTED BUDGET-SOURCES BY FUND AND CATEGORY Subtotal Arterial Federal Way Utility Solid Lodging Traffic General Street Gen/street Street Comm.Center Tax Waste Tax CDBG Safety OPERATING REVENUE: Property Tax $ 9,625,000 $ $ 9,625,000 $ $ $ $ $ $ $ Sales Tax 10,791,000 10,791,000 Utility Tax - - 12,546,000 Real Estate Excise Tax - - - Criminal Justice Sales Tax 1,652,000 1,652,000 Gambling Tax 214,000 214,000 Other Taxes 4,000 4,000 - $155,000 Subtotal Taxes $22,286,000 $ $22,286,000 $ $ $12,546,000 $ $155,000 $ $ Fuel Tax - 1,073,000 1,073,000 500,000 - - Liquor Excise Tax/Profit 442,000 - 442,000 - Criminal Justice-State Shared 97,000 97,000 Other 16,000 16,000 - Intergovernmental $ 555,000 $ 1,073,000 $ 1,628,000 $ 500,000 $ $ $ $ $ $ Licenses&Permits 2,332,147 115,271 2,447,418 - Charges for Services 1,930,778 219,222 2,150,000 $ 1,523,622 278,120 Fines&Forfeitures 1,595,500 - 1,595,500 - - 830,000 Miscellaneous 969,597 49,523 1,019,120 2,500 10,000 30,000 - 6,300 - Total O erRevenues $29,669,022 $ 1,457.016 $31,126,038 $ 502,500 $ 1,533,622 $12.576.000 $278,120 $161,300 $ $ 830,000 OTHER SOURCES: Interfund Charges Risk Management $ - $ - $ - $ - $ - $ - $ - $ - $ $ - Information Systems Mail&Duplication Svcs Fleet&Equipment Buildings&Furnishings - - - - - Other Financing Sources - 136,000 159,546 Operating Transfer 7,809,296 703,000 8,512,296 1,021,000 639,000 - 13,633 Interfund Transfers 674,061 2,180,908 2,854,969 - 92,000 - Other Miscellaneous 315,432 2,000 317,432 - Total Rev/Other Sources $ 8,798,789 $2,885,908 $11,684,697 $ 1,021,000 $ 731,000 $ - $136,000 $ $173,179 $ Beginning Fund Balances 5,081,826 100,000 5,181,826 778,960 2,920,156 135,093 105,288 TOTAL SOURCES $43,549,637 $4,442,924 $47,992,561 $ 1,523,500 $ 3,043,582 $15.496.156 $549,213 $161,300 $173.179 $ 935,288 OPERATING EXPEND: Mayor's Office $ 1,278,676 $ - $ 1,278,676 $ $ $ $ $ $ - $ City Council 411,985 411,985 Economic Development 175,446 175,446 161,300 Law 1,447,135 1,447,135 Finance 925,469 925,469 - Human Resources 927,111 927,111 Community Development 2,963,319 2,963,319 Police Department 22,414,785 22,414,785 Parks&Recreation 3,609,459 3,609,459 2,177,404 Public Works 4,033,584 4,033,584 420,575 Debt Service(Regular) - - - - CW Unallocated (109,636) - (109,636) - Total O erEx end $35,685,848 $4,033,584 $39,719,432 $ $ 2,177,404 $ $420,575 $161,300 $ - $ OTHER USES: Other Financing Uses $ 2,961,272 $ 309,340 $ 3,270,612 $ $ - S $ - $ - $173,179 Capital Improvements Downtown Redevelop - - - - City Facilities Parks Surface Water Mgmt Transportation 1,523,500 Interfund Services Cash Mgmt/Admin Fees - 49,000 Risk Management - Information Systems Mail&Duplication Svcs Fleet&Equipment Buildings&Furnishings - - - Interfund Transfer 2,219,541 2,219,541 12,837,357 830,000 Contingency Reserve Fund (118,449) (118,449) - - - Total A ro Budget $ 5,062,364 $ 309.340 $ 5,371,704 $ 1,523,500 $ $12,886,357 $ - $ $173.179 $ 830,000 Ending Fund Balances 2,801,425 100,000 2,901,425 866,178 2,609,798 128,637 105,288 TOTAL USES $43,549,637 $4,442,924 $47,992,561 $1,523,500 $ 3,043,582 $15,496,155 $549,213 $161,300 $173,179 $ 935,288 50 EXECUTIVE SUMMARY 2012 ADOPTED BUDGET-SOURCES BY FUND AND CATEGORY Paths& Subtotal Debt Surface Dumas Bay Subtotal Subtotal Subtotal Total Trails Spec Rev Service Water Mgmt Centre Oper Funds Intern Svc CIP All Funds OPERATING REVENUE- $ $ $ $ $ $ 9,625,000 $ $ $ 9,625,000 Property Tax 10,791,000 10,791,000 Sales Tax 12,546,000 12,546,000 12,546,000 Utility Tax - 900,000 900,000 900,000 Real Estate Excise Tax - 1,652,000 1,652,000 Criminal Justice Sales Tax - 214,000 214,000 Gambling Tax 155,000 - 159,000 159,000 Other Taxes $ - $ 12,701,000 $ 900,000 $ $ $35,887,000 $ $ $ 35,887,000 Subtotal Taxes 8,000 508,000 - 1,581,000 1,581,000 Fuel Tax - 442,000 442,000 Liquor Excise Tax/Profit - 97,000 97,000 Criminal Justice-State Shared - - 16,000 16,000 Other $ 8,000 $ 508,000 $ $ $ $ 2,136,000 $ $ $ 2,136,000 Intergovernmental - - 2,447,418 2,447,418 Licenses&Permits 1,801,742 3,164,969 522,732 7,639,443 7,639,443 Charges for Services 830,000 - - 2,425,500 2,425,500 Fines&Forfeitures 155,000 203,800 15,000 31,536 - 1,269,456 1,269,456 Miscellaneous S 163,000 $ 16,044,542 $ 915.000 S 3,196,505 $ 522,732 $51,804,817 $ $ $ 51,804,817 Total O erRevenues OTHER SOURCES: Interfund Charges $ - $ - $ - $ - $ - $ - $ 769,268 $ $ 769,268 Risk Management 2,063,598 2,063,598 Information Systems 182,087 182,087 Mail&Duplication Svcs 2,177,606 2,177,606 Fleet&Equipment 552,059 552,059 Buildings&Furnishings 295,546 - - 295,546 20,000 320,000 635,546 Other Financing Sources 1,673,633 915,000 113,000 11,213,929 - 2,281,000 13,494,929 Operating Transfer 92,000 - - 2,946,969 - - 2,946,969 Interfund Transfers - 106,000 423,432 67,579 5,531,000 6,022,011 Other Miscellaneous $ $ 2,061,179 $ 915,000 $ 106,000 $ 113,000 $ 14,879,876 $ 5,832,197 $ 8,132,000 $ 28,844,073 TotalRev/Other Sources 140,768 1 4,080,264 2,662,878 1,843,103 88,171 13,856,242 15,050365 11,540,236 40,446,841 Beginning Fund Balances $ 303,768 $22,185,985 $ 4,492,878 $ 5,145,608 $ 723,903 $80,540,935 $20,882,562 $ 19,672,236 $ 121,095,731 TOTAL SOURCES OPERATING EXPEND: $ - $ $ - $ - $ - $ 1,278,676 $ - $ - $ 1,278,676 Mayor's Office 411,985 411,985 City Council 161,300 336,746 336,746 Economic Development - 1,447,135 1,447,135 Law 925,469 925,469 Finance 927,111 927,111 Human Resources 2,963,319 2,963,319 Community Development 22,414,785 22,414,785 Police Department 2,177,404 - 625,126 6,411,989 6,411,989 Parks&Recreation 420,575 - 3,043,178 - 7,497,337 7,497,337 Public Works - 2,056,040 192,636 2,248,676 2,248,676 Debt Service(Regular) - (109,636) (109,636) CW Unallocated $ $ 2,759,279 $ 2,056,040 $ 3,235,814 $ 625,126 $48,395,691 $ - $ $ 48,395,691 Total O er Expend - OTHER USES: $ $ 173,179 $ - $ 106,000 $ - $ 3,549,791 $ 1,573,542 $ $ 5,123,333 Other Financing Uses Capital Improvements - - - - - Downtown Redevelop - City Facilities 375,000 375,000 Parks 860,714 860,714 Surface Water Mgmt 1,523,500 - 1,523,500 11,199,000 12,722,500 Transportation Interfund Services 49,000 26,629 75,629 - 75,629 Cash Mgmt/Admin Fees - - - 749,268 749,268 Risk Management 1,635,164 1,635,164 Information Systems 135,556 135,556 Mail&Duplication Svcs 926,183 926,183 Fleet&Equipment 440,426 440,426 Buildings&Furnishings 155,000 13,822,357 100,000 230,000 16,371,898 - 70,000 16,441,898 Imerfund Transfer - - - - (118,449) - - (118,449) Contingency Reserve Fund $ 155,000 $ 15,568,036 $ 126,629 $ 336,000 $ - $21,402,369 $ 5,460,139 $ 12,504,714 $ 39,367,222 Total Approp Budget 148,768 3,858,669 2,310,209 1,573,794 98,777 10,742,874 15,422,423 7,167,522 33,332,821 Ending Fund Balances $ 303,768 $22,185,984 $ 4,492,878 $ 5,145,608 $ 723,903 $80,540,934 $20,882,562 $ 19,672,236 $ 121,095,731 TOTAL USES 51 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET EXPENDITURE LINE-ITEM SUMMARY-ALL FUNDS 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Expenditure by Line Item-All Funds: 110 Salaries&Wages 22,364,753 23,241,449 26,156,488 23,678,202 23,390,125 20,719,402 20,993,836 (2,958,801) -12.5% 111/1 Temporary Help 1,425,557 1,341,586 959,412 923,068 1,212,622 1,291,072 1,291,072 368,004 39.9% 120 Overtime 1,130,653 805,332 540,105 539,811 538,811 835,371 835,371 295,560 54.8% 200 Benefits 7,561,841 7,763,878 8,954,864 8,107,110 8,090,127 7,259,113 7,888,021 (847,998) -10.5% 31X Supplies 918,689 667,978 613,152 611,832 626,744 665,433 670,433 53,601 8.8% 36X Mtc Supplies 147,290 100,131 98,255 98,255 98,255 100,020 100,020 1,765 1.8% 3XX Othr Opt Supplies 791,087 528,597 636,016 637,616 634,306 655,065 655,565 17,449 2.7% 41X Professional Svcs 2,804,202 2,510,781 2,380,719 3,908,386 3,675,579 2,660,615 2,673,074 (1,247,771) -31.9% 43X Travel&Training 322,678 239,695 282,187 281,137 276,615 253,486 253,486 (27,651) -9.8% 42/47 Utility&Comm 1,559,764 1,526,903 1,596,241 1,542,277 1,543,168 1,597,155 1,605,936 54,878 3.6% 48X Repairs&Mtc 1,299,461 1,278,512 1,757,583 1,654,533 1,624,526 1,614,076 1,658,076 (40,457) -2.4% 497 Association Dues 164,289 154,533 105,644 104,184 104,794 107,074 107,074 2,890 2.8% 4XX Other MiscExp 945,167 954,302 761,385 743,235 798,497 930,073 959,768 186,838 25.1% 5XX IntgvtlSrvs/Taxes 4,684,943 4,909,733 5,316,686 5,329,436 5,160,211 5,442,190 5,002,190 112,754 2.1% 552 Interfund Contributions 16,927,638 21,235,443 21,353,625 17,653,383 19,059,690 17,013,530 16,048,925 (639,853) -3.6% 600 Capital Outlays 21,984,238 19,922,029 16,485,037 50,155,596 19,914,483 27,673,736 13,801,907 (22,481,860) -44.8% 7XX Debt Service 1,365,603 1,276,721 1,344,596 1,344,596 1,334,696 1,328,029 2,248,676 (16,566) -1.2% 9XX IS Charges-M&O 3,626,457 3,068,845 3,759,713 3,517,577 3,537,577 3,624,663 3,591,786 107,086 3.0% 9XX IS Charges-Reserves 1,479,664 1,722,032 1,655,343 1,655,843 1,655,843 1,705,356 1,700,845 49,513 3.0% 910 Intfund Svc Pmts 593,209 628,887 643,960 640,460 640,460 493,117 515,602 (147,343) -23.0% CW Unallocated - - (322,893) 365,723 200,000 (136,735) (109,636) (502,458) -137.4% Total Opr Expend $92,097,184 $93,877,365 $95,078,117 $123,492,260 $ 94,117,129 $ 95,831,841 $82,492,027 $(27,660,419) -22.4% Capital&One-Time Funding: Capital&One-Time 3,526,398 3,576,205 3,666,070 5,467,466 5,300,849 8,108,447 5,481,374 2,640,981 48.3% Total One-Time Exp $ 3,526,398 $ 3,576,205 $ 3,666,070 $ 5,467,466 $ 5,300,849 $ 8,108,447 $ 5,481,374 $ 2,640,981 48.3% CW Unallocated - (188,106) (322,893) 807,037 641,314 (119,135) (92,036) (926,172) -114.8% CW Contingency Resv.Fund 71,181 - 43,657 1,200,000 - 1,117,362 (118,449) (82,638) -6.9% Total CityWide $ 71,181 $ (188,106) $ (279,236) $ 2,007,037 $ 641,314 $ 998,227 $ (210,485) $ (1,008,810) -50.3% Total Expenditures $95,694,764 $97,265,464 $98,464,965 $130,966,760 $100,059,297 $104,938,498 $87,762,912 $(26,028,250) -19.9% 52 EXECUTIVE SUMMARY GENERAL AND STREET FUND CONSOLIDATED SUMMARY 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg BEGINNING FUND BALANCE: $ 8,009,050 $ 5,642,317 $ 4,406,226 $ 8,345,204 $ 8,345,200 $ 5,392,277 $ 5,181,826 $(2,952,927) -35.4% OPERATING REVENUE: Property Taxes $ 9,213,312 $ 9,443,649 $ 9,376,000 $ 9,329,370 $ 9,529,370 $ 9,577,000 $ 9,625,000 $ 247,630 2.7% Sales Tax 12,190,863 10,586,660 12,595,000 10,578,000 10,578,000 10,684,000 10,791,000 106,000 1.0% CJ Sales Tax 2,051,524 1,743,895 2,212,000 1,740,000 1,620,000 1,636,000 1,652,000 (104,000) -6.0% Utility Taxes 5,743,136 9,519,769 9,178,437 9,188,714 9,188,714 7,602,429 7,682,296 (1,586,285) -17.3% Other taxes 1,265,495 1,132,203 1,400,000 1,114,000 389,000 216,000 218,000 (898,000) -80.6% Licenses&Permits 2,177,572 2,143,927 2,433,000 2,098,000 2,198,000 2,426,945 2,447,418 328,945 15.7% Intergovernmental 2,434,732 2,450,957 2,405,000 2,386,000 2,543,000 1,928,000 1,628,000 (458,000) -19.2% Charges for Services 2,487,216 2,070,780 2,284,915 2,168,000 2,095,805 2,135,911 2,150,000 (32,089) -1.5% Fines&Forfeits 1,507,369 1,547,204 1,469,000 1,469,000 1,495,000 1,592,500 1,595,500 123,500 8.4% Miscellaneous Revenue 1,420,411 1,825,341 1,560,252 1,743,751 1,790,506 1,777,739 1,624,120 33,988 1.9% Total Operating Revenues $40,491,630 $42,464,385 $44,913,604 $41,814,835 $41,427,395 $39,576,524 $39,413,334 $(2,238,311) -5.4% OTHER SOURCES: Interfund Transfers 2,544,165 2,272,786 2,673,274 2,644,700 2,649,859 2,412,762 2,510,908 (231,938) -8.8% Other Misc Revenue 309,124 3,492,156 435,116 943,454 1,093,454 5,973,679 886,493 5,030,225 533.2% Subtotal Other Sres $ 2,853,289 $ 5,764,942 $ 3,108,390 $ 3,588,154 $ 3,743,313 $ 8,386,441 $ 3,397,401 $4,798,287 133.7% Total Rev/Other Sres $43,344,919 $48,229,327 $48,021,994 $45,402,989 $45,170,708 $47,962,965 $42,810,735 $2,559,976 5.6% OPERATING EXPENDITURE: Mayor's Office $ - $ - $ - $ - $ - $ 1,260,231 $ 1,278,676 $ 1,260,231 n/a City Council 390,885 386,920 327,879 339,646 339,646 408,956 411,985 69,310 20.4% City Manager 1,595,011 1,723,485 1,836,774 1,445,591 1,445,591 - - (1,445,591) -100.0% Municipal Court 1,460,799 1,403,239 1,519,249 1,420,282 1,420,282 1,567,266 1,642,099 146,984 10.3% Economic Development 206,500 220,839 226,796 208,565 208,565 172,260 175,446 (36,305) -17.4% Finance 885,314 835,493 955,083 891,001 891,001 894,970 925,469 3,969 0.4% Human Resources 958,956 919,863 919,725 897,331 897,331 906,811 927,111 9,480 1.1% Law 1,544,140 1,432,761 1,653,841 1,459,983 1,459,983 1,398,529 1,447,135 (61,454) -4.2% Community Development 3,482,157 3,560,708 3,895,303 3,459,589 3,459,589 2,897,924 2,963,319 (561,666) -16.2% Police 22,800,180 23,207,596 24,839,929 23,594,661 23,756,437 22,545,497 22,414,785 (1,049,164) -4.4% Parks&Recreation 3,743,951 3,625,324 4,085,362 3,685,847 3,825,375 3,568,695 3,634,459 (117,152) -3.2% Public Works-Transfer to Street 4,360,874 4,046,477 4,667,412 4,244,652 4,244,652 3,917,513 4,033,584 (327,139) -7.7% CW Unallocated - - (322,893) 365,723 200,000 (136,735) (109,636) (502,458) -137.4% Total Oper.Expenditure $41,428,767 $41,362,705 $44,604,460 $42,012,872 $42,148,453 $39,401,917 $39,744,432 $(2,610,955) -6.2% OTHER USES: Other Uses,Incl 1-time items 1,667,538 2,320,944 1,851,451 3,965,007 3,655,330 5,571,389 3,284,254 1,606,382 40.5% Transfer to Capital 2,544,165 1,842,786 2,673,275 2,314,392 2,319,859 2,082,762 2,180,908 (231,630) na Contingency Reserve Fund 71,181 43,657 1 1,200,000 1,117,362 1 (118,449) (82,638) -6.9% Total Other Uses $ 4,282,884 $ 4,163,730 $ 4,568,383 $ 7,479,399 $ 5,975,189 $ 8,771,513 $ 5,346,713 1 $1,292,114 1 17.3% Total Expenditure and Other Uses $45,711,651 $45,526,435 $49,172,843 $49,492,271 $48,123,642 $48,173,430 $45,091,145 1 $(1,318,841) -2.7% Changes in Fund Balance 1 $(2,366,732) $ 2,702,892 1 $(1,150,849) $(4,089,282) $(2,952,934) $ (210,465) $(2,280,410) $(1,318,841) 32.3% ENDING FUND BALANCE: 1 $ 5,642,316 1 $ 8,345,205 1 $ 3,255,377 1 $ 4,255,924 1 $ 5,392,274 1 $ 5,181,826 1 $ 2,901,425 $ 925,890 21.81 53 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET GENERAL AND STREET FUND CONSOLIDATED SOURCES 2010 Adjusted Revenue$41.81M 2011 Adopted Revenue$39.58M Property Taxes Misc 22% Sales Tax 4% Property Taxes 25% 24% Misc Sales Tax 4% 28% Fines& Fines&Forfeits Forfeits 4% 4% Utility Taxes Svs Charge 22% Svs Charge Utility Taxes 5% 5% 19% Intergovt'l 6% CJ Sales Tax hitergovt'l Lic.&Permits Lic.&Permits 4% SCJ Sales Tax 5% Other taxes 4% 3% 6% Other taxes 1% Sources of Funding 2008 2009 2010 2011 2012 11 Adopted-10 Adj All Funds Actual Actual Adopted Adjusted Year-End Adopted Adopted $Chg %Chg Property Taxes $ 9,213,312 $ 9,443,649 $ 9,376,000 $ 9,329,370 $ 9,529,370 $ 9,577,000 $ 9,625,000 $ 247,630 2.7% Sales Tax 12,190,863 10,586,660 12,595,000 10,578,000 10,578,000 10,684,000 10,791,000 106,000 1.0% CJ Sales Tax 2,051,524 1,743,895 2,212,000 1,740,000 1,620,000 1,636,000 1,652,000 (104,000) -6.0% Utility Taxes 5,743,136 9,519,769 9,178,437 9,188,714 9,188,714 7,602,429 7,682,296 (1,586,285) -17.3% Othertaxes 1,265,495 1,132,203 1,400,000 1,114,000 389,000 216,000 218,000 (898,000) -80.6% Licenses&Permits 2,177,572 2,143,927 2,433,000 2,098,000 2,198,000 2,426,945 2,447,418 328,945 15.7% Intergovernmental 2,434,732 2,450,957 2,405,000 2,386,000 2,543,000 1,928,000 1,628,000 (458,000) -19.2% Charges for Services 2,487,216 2,070,780 2,284,915 2,168,000 2,095,805 2,135,911 2,150,000 (32,089) -1.5% Fines&Forfeits 1,507,369 1,547,204 1,469,000 1,469,000 1,495,000 1,592,500 1,595,500 123,500 8.4% Miscellaneous Revenue 1,420,411 1,825,341 1,560,252 1,743,751 1,790,506 1,777,739 1,624,120 33,988 1.9% Subtotal Operating Rev $ 40,491,630 $ 42,464,385 $ 44,913,604 $ 41,814,835 $ 41,427,395 $ 39,576,524 $ 39,413,334 $ (2,238,311) -5.4% Capital and other Sources: Interfund Charges 2,544,165 2,272,786 2,673,274 2,644,700 2,649,859 2,412,762 2,510,908 (231,938) -8.8% Other FinancingSource� 309,124 3,492,156 435,116 943,454 1,093,454 5,973,679 886,493 5,030,225 533.2% Subtotal Other Sources $ 2,853,289 $ 5,764,942 $ 31108,390 $ 3,588,154 $ 3,743,313 $ 8,386,441 $ 3,397,401 $ 4,798,287 133.7% Total Revenue $ 43,344,919 $ 48,229,327 $ 48,021,994 $ 45,402,989 $ 45,170,708 $ 47,962,965 $ 42,810,735 $ 7,354,607 16.2% Beginning Fund Balanc 8,009,050 5,642,317 4,406,226 8,345,204 8,345,200 5,392,277 5,181,826 (2,952,927) -35.4% Total Sources $ 51,353,969 $ 53,871,644 $ 52,428,220 $ 53,748,193 $ 53,515,908 $ 53,355,242 $ 47,992,561 $ (392,951) 0.7% 54 EXECUTIVE SUMMARY GENERAL AND STREET FUND CONSOLIDATED USES 2010 Adjusted Expenditures$42.01M 2011 Adopted Expenditures$39.40M Lam, Comm.Dev. Law Comm.Dev. 7% 2% 8%a 2% Public Works Public Works 10% 10% Human Human Resources Resources 2% Police 2% Finance Police Finance 58% 2% 2% 58% Council/City Mayor's Mgr Office/Council- 3% 3% Parks io Recreation Parks& 9% Law Criminal�� Recreation 2% Municipal Court Public Defense Law%Criminal Court al 3% 1% 2% Court Public Defense 4% 1% Uses of Funding 2008 2009 2010 2011 2012 11 Adopted-10 Adj All Funds Actual Actual Adopted Adjusted Year-End Adopted Adopted $Chg %Chg Mayors Office $ - $ - $ - $ - $ - $ 1,260,231 $ 1,278,676 $ 1,260,231 n/a City Council 390,885 386,920 327,879 339,646 339,646 408,956 411,985 69,310 20.4% City Manager 1,595,011 1,723,485 1,836,774 1,445,591 1,445,591 - - (1,445,591) -100.0% Municipal Court 1,460,799 1,403,239 1,519,249 1,420,282 1,420,282 1,567,266 1,642,099 146,984 10.3% Economic Development 206,500 220,839 226,796 208,565 208,565 172,260 175,446 (36,305) -17.4% Finance 885,314 835,493 955,083 891,001 891,001 894,970 925,469 3,969 0.4% Human Resources 958,956 919,863 919,725 897,331 897,331 906,811 927,111 9,480 1.1% Law 1,544,140 1,432,761 1,653,841 1,459,983 1,459,983 1,398,529 1,447,135 (61,454) -4.2% Community Development 3,482,157 3,560,708 3,895,303 3,459,589 3,459,589 2,897,924 2,963,319 (561,666) -16.2% Police Department 22,800,180 23,207,596 24,839,929 23,594,661 23,756,437 22,545,497 22,414,785 (1,049,164) -4.4% Parks&Recreation 3,743,951 3,625,324 4,085,362 3,685,847 3,825,375 3,568,695 3,634,459 (117,152) -3.2% Public Works-Transfer to Strep 4,360,874 4,046,477 4,667,412 4,244,652 4,244,652 3,917,513 4,033,584 (327,139) -7.7% CW-Unallocated - - (322,893) 365,723 200,000 (136,735) (109,636) (502,458) -137.4% Subtotal Ongoing Uses $ 41,428,767 $ 41,362,705 $ 44,604,460 $ 42,012,872 $ 42,148,453 $ 39,401,917 $ 39,744,432 $ (2,610,955) -6.2% Capital and other Uses Grants/One-time Prog. 1,667,538 2,320,944 1,851,451 3,965,007 3,655,330 5,571,389 3,284,254 1,606,382 40.5% Capital Improvements 2,544,165 1,842,786 2,673,275 2,314,392 2,319,859 2,082,762 2,180,908 (231,630) n/a Contingency Resv.Fund 71,181 - 43,657 1,200,000 - 1,117,362 (118,449) (82,638) -6.9% Subtotal Expenditures $ 45,711,651 $ 45,526,435 $ 49,172,843 $ 49,492,271 $ 48,123,642 $ 48,173,430 $ 45,091,145 $ (1,318,841) -2.7% Ending Fund Balance 5,642,316 8,345,205 3,255,377 4,255,924 5,392,274 5,181,826 2,901,425 925,890 21.8% Total Uses $ 51,353,967 $ 53,871,640 $ 52,428,220 $ 53,748,195 $ 53,515,916 $ 53,355,256 $ 47,992,570 $ (392,951) -0.7% 55 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET CITY-WIDE POSITION INVENTORY Cut Restored to 1-Time Add 2008 2009 2010 2011 2012 11 Adopted-10 Adj 11 Adopted-10 Adj 11 Adopted-10 Adj Department/Division Actual Actual Adopted Adjusted Year-end *Adopted *Adopted #Ch %Chg #Ch %Chg #Ch %Ch Mayor's Office Administration' 11.75 9.63 12.00 9.63 10.63 7.50 7.50 (4.13) -42.9% 1.00 10.4% 0.0% Economic Development 1.50 1.50 1.50 1.50 1.50 1.00 1 1.00 (0.50) -33.3% 0.0% 0.0% Subtotal Mayor's Oce 13.25 11.13 13.50 11.13 12.13 8.50 8.50 4.63 -41.6% 1.00 9.0% 0.0% Subtotal Municipal Court 14.00 13.00 14.00 13.00 13.00 13.00 13.00 0.0% 0.0% 0.0% Human Resources City Clerk 1.75 1.75 1.75 1.75 1.75 1.75 1.75 0.0% 0.0% 0.00/1 Human Resources 3.50 3.50 3.50 3.50 3.50 3.50 1 3.50 0.0% 0.0% 0.0% Subtotal Human Resources 5.25 5.25 5.25 5.25 5.25 5.25 5.25 0.0% 0.0% 0.0% Subtotal Finance 8.00 7.60 7.60 7.60 7.60 7.00 7.00 1.00 -13.2% 0.50 6.6% 0.0% Subtotal Information Systems 10.60 10.00 10.00 9.60 9.60 8.00 8.00 (1.60) -16.7% 0.0% 0.0% Law Civil legal Services 5.80 4.80 5.80 4.80 4.80 4.80 4.80 - 0.0% 0.0% 0.0% Criminal Prosecution Services 7.20 7.20 7.20 7.20 7.20 6.20 6.20 (1.00) -13.9% 0.0% 0.0% Subtotal Law 13.00 12.00 13.00 12.00 12.00 11.00 11.00 (1.00) -8.3% 0.0% 0.0% Community Development Administration 4.50 5.00 4.50 5.00 5.00 4.50 4.50 (0.50) -10.0% 0.0% 0.0% Planningz 9.00 8.00 8.75 6.75 7.00 6.00 6.00 (1.00) -14.8% 1.00 14.8%1 0.0% Building 14.00 13.00 14.25 13.25 13.00 9.00 9.00 (4.00) -30.2% - 0.0% 0.0% Human Services 3.50 3.00 3.50 3.00 3.00 2.00 2.00 (1.00) -33.3% 0.0% 0.0% Neighborhood Development 1.00 1.00 1.00 0.90 0.90 (0.90) -100.0% 0.0% 0.0% Subtotal Community Development 32.00 30.00 32.00 28.90 28.90 21.50 21.50 (7.40) -25.6% 1.00 3.5% 0.0% Police Administration 3.00 3.00 3.00 3.00 3.00 3.00 3.00 - 0.00/1 - 0.0% 0.0% Support Services 63.00 61.00 62.00 58.00 58.00 52.00 52.00 (3.00) -5.2% 4.00 6.9% 0.0% Field Operations 103.00 100.00 102.00 98.00 100.00 83.00 83.00 (2.00) -2.0% 15.00 15.3% 0.0% Subtotal Police 169.00 164.00 167.00 159.00 161.00 138.00 138.00 5.00 -3.1% 19.00 11.9% 0.0% Park.Recreation&Cultural Svcs Administration 2.80 1.35 2.80 1.35 1.35 1.35 1.35 0.0% - 0.0% 0.0% General Recreation 7.10 4.80 7.10 4.80 4.80 5.00 5.00 0.00/1 0.017, 0.20 4.2% Community Center 12.35 13.35 13.35 13.35 13.35 13.35 13.35 0.0% 0.0% - 0.0% Dumas Bay Centre 2.75 2.75 2.75 2.75 2.75 2.75 2.75 0.00/1 0.00/1 0.0% Knutzen Family Theatre 1.75 - 1.75 - - - - n/a n/a n/a Park Maintenance 17.00 17.00 17.00 17.00 17.00 13.00 13.00 (4.00) -23.5% 0.0% 0.0% Building 0.50 0.50 1 0.50 0.50 1 0.50 0.50 0.50 0.0% 0.0% 0.0% Subtotal PARCS 44.25 39.75 45.25 39.75 39.75 35.95 35.95 (4.00) -10.1%1 0.0%1 0.20 0.5% Public Works Administration 1.85 2.35 1.85 2.35 2.35 2.25 2.25 (1.00) -42.6% 0.0% - 0.0% Development Services 6.45 4.45 6.45 4.45 4.45 4.20 4.20 - 0.0% 0.0% 0.0% Traffic Services' 6.10 6.10 6.10 5.10 5.10 2.35 2.35 (2.00) -39.2% 2.00 39.2% 0.00/1 Street Services 11.00 10.50 11.50 10.50 10.50 10.60 10.60 0.0% - 0.0% 0.0% Emergency Management 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.0% 0.0% 0.0% Solid Waste/Recycling 1.70 1.70 1.70 1.70 1.70 1.70 1.70 0.0% 0.0% 0.0% Surface Water Management 15.40 16.35 16.40 16.35 16.35 16.35 16.35 0.0% 0.0% 0.0% Fleet&Equipment 0.50 1 0.50 0.50 0.50 0.50 0.50 0.50 0.0% 0.0% 0.0% Subtotal Public Works 44.00 42.95 45.50 41.95 41.95 38.95 1 38.95 (3.00) -7.2%1 2.00 4.8% 0.0% Total Ongoing City Staffing 353.35 335.68 353.10 328.18 331.18 287.15 287.15 (27.63) -8.4% 23.50 7.2%1 0.20 0.1% One-time 0.40 1.40 1.40 1.40 24.50 20.50 Frozen 4.00 7.00 7.00 11.00 11.00 Total Authorized City Staffing 353.35 340.08 354.50 336.58 339.58 322.65 318.65 1 1 1. Public Works/Traffic Restore of 2.0 FTE is grant/project funded for 2011 only. 2. Community Development/Planning Restore of 1.0 FTE is grant funded for 2011 only. 3. Mayor's Office/Administration Restore of 1.0 FTE is for 2011 only,eliminated in 2012. All other positions noted as"Restore"is one-time funded for both 2011/2012. 56 EXECUTIVE SUMMARY UTILITY TAX AND REAL ESTATE EXCISE TAX ALLOCATION 2011 Utility Tax Allocation 2011 Real Estate Excise Tax Allocation ($in minions) ($in minions) Fund Mgmt Capital&Debt New Project $0.05 $1.98 Admin M&O 0% 15% $0.04 $0.76 2% 6% Cover GF Gap Capital 5 P Debt Service $ 5.45.4 $0.92 $1.12 44% 54% Comm.Center GF Voter DS+M&O Package $1.61 $2.93 13% 23% Utility Tax Allocation 2011 2012 REET Allocation 2011 2012 Projected Revenue(net of rebate) $ 12,466,000 $ 12,546,000 Projected Revenue $ 900,000 $ 900,000 Uses Uses General Fund Gap: Regular Debt Services 1,123,570 2,046,040 GF Operations Voter Package 2,933,508 2,984,357 Transportation CIP 820,000 - GF-SCORE Start-up 820,000 - Park Capital 100,000 100,000 GF Operations 3,319,000 3,340,000 Unallocated Capital - - GF Operations-Redirect Overlay, 600,000 600,000 Administration 39,156 36,629 one-time Total Uses $ 2,082,726 $ 2,182,669 Public Safety 2005/06 Gap 612,000 616,000 Arts/Com Events/Cult Svcs 2005/06 97,000 97,000 Projected Change in Fund Balance $ (1,182,726) $ (1,282,669) New Projects M&O: Celebration Pk M&O 226,000 227,000 New Street M&O 371,000 373,000 KFT Operations 113,000 113,000 New Parks M&O 48,000 49,000 Community Center: Community Center DS+M&O 1,611,000 1,621,000 Capital and Debt Services: Transportation CIP 1,611,000 1,621,000 Parks CIP 175,000 175,000 Overlays 191,000 1,021,000 Fund Management 48,000 49,000 Total Uses 12,775,508 $ 12,886,357 Projected Change in Fund Balance $ (309,508) $ (340,357) 57 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET PROPERTY TAX LEVY AND DEMOGRAPHIC INFORMATION $16.00 $14.00 ■Ferry* $12.21 $12.16 $11.80 $11.38 $11.16 $10.76 $12.36 ■Flood Zone $12.00 ■Emergency Medical Svcs $10.00 O Library $8.00 ■South King Fire and Rescue (FD#39) $6.00 ■Port of Seattle $4.00 0 Washington State D King County $2.00 O Federal Way School m District 2004 2005 2006 2007 2008 2009 2010 E3 City of Federal Way Property Tax Change from 2009 Levy 2004 2005 2006 2007 2008 2009 2010 $ T % City of Federal Way $ 1.30 $ 1.27 $ 1.22 $ 1.14 $ 1.04 $ 0.97 $ 1.13 $ 0.16 16.3°/0 Federal Way School District 4.20 4.30 4.26 4.19 4.15 4.20 5.11 0.91 21.70/c King County 1.43 1.38 1.33 1.29 1.21 1.10 1.29 0.19 17.10/c Washington State 2.76 2.69 2.50 2.33 2.13 1.96 2.22 0.26 13.40/c Port of Seattle 0.25 0.25 0.23 0.23 0.22 0.20 0.22 0.02 9.60/c South King Fire and Rescue(FD#39) 1.50 1.50 1.50 1.50 1.50 1.50 1.50 - 0.0% Library 0.54 0.53 0.53 0.50 0.45 0.42 0.49 0.07 16.3% Emergency Medical Svcs 0.24 0.23 0.22 0.21 0.30 0.27 0.30 0.03 9.5% Flood Zone - - 0.10 0.09 0.11 0.01 15.20/c Fe * 0.06 0.05 0.00 (0.05) -93.0% Total Levy Rate $ 12.21 $ 12.16 $ 11.80 $ 11.38 $ 11.16 $ 10.76 $ 12.36 1.60 14.9% Federal Way%to Total Levy 1 10.61% 10.48%1 10.35%1 10.04% 9.30% 9.04% 9.15% 0.11%1 1.2% *In 2010,the Ferry District Levy rate is 0.0035,but due to rounding it shows up as$0.00. Demographic Change from 2008 Information 2004 2005 2006 2007 2008 2009 $ % Assessed Valuation(in 000's) $ 6,502,361 $ 7,251,992 $8,011,615 $ 9,010,356 $ 9,825,189 8,563,965 n/a n/a AV from New Annexation(in 000's) - 244,447 - - - - - n/a Average Homeowner Assessed Value 217,900 228,700 248,200 267,200 298,900 328,300 29,400 23% City Tax on an Average Home 282 291 303 305 310 319 9 5% Commercial Bldg Permit Value($000) 64,522 124,985 78,194 59,666 45,810 45,343 (467) -24% Residential Bldg Permit Value($000) 82,658 111,504 70,862 55,321 17,554 13,057 (4,497) -76% Retail Sales($000) 1,249,874 1,331,322 1,469,308 1,540,169 1,418,316 1,252,340 (165,976) -19% Real Estate Sales($000) 618,056 940,510 987,888 962,636 523,131 271,176 (251,955) -72% Land Area,Sq.Miles 21 23 23 23 23 23 1 2% Population 83,590 85,800 86,530 87,390 88,040 88,578 538 1% Add'l Population from Annexation 2,730 - - - - - n/a Employment 43,300 42,000 46,100 43,500 44,324 43,469 (855) 0% Business License 4,176 4,236 5,052 4,539 4,603 4,776 173 5% School Enrollment 22,395 22,383 22,184 21,775 21,364 21,700 336 0% CPI-W/Seattle,Midyear 0 0 0 0 0 (0) -100% 1PD/Im licit Price Deflator 2.4% 2.5% 3.4% 2.1% 4.5% 0.8% (0) -59% 58 EXECUTIVE SUMMARY 2009 GENERAL FUND TAXES PER CAPITA REVENUE COMPARSION (For Selected Cities) PER CAPITA GENERAL FUND TAXES $1,800 $1,500 $1,200 $1,177 $900 $913 $600 $681 $609 $590 $524 _ $510 $300 $404 $367 $353 $430 $0 Auburn Bellevue Burien Des Moines Federal Kent Kirkland Redmond Renton SeaTac Tukwila Way 2009 Property 2009 Per Per Capita 2009 2009 Tax Regular Capita Property General Fund Jurisdiction Business License Population Admissions Tax Levy Tax Tax Auburn $50 38,270 2.0% $1.49 $188 $524 Bellevue $30 122,900 3.0% 0.83 255 609 Burien $35 31,730 5.0% 1.26 168 404 Des Moines $25-150 29,290 -- 1.42 155 367 Federal Way $75 new/$50 renew 88,760 -- 0.97 108 353 Kent $100 new/$54 renew 88,760 5.0% 2.13 304 430 Kirkland $50-$100 79,620 5.0% 1.03 269 510 Redmond $90/employee 53,680 5.0% 1.33 357 681 Renton $55/employee 86,230 1 5.0% 1 2.37 1 342 1 590 SeaTac $35 25,890 -- 2.34 876 913 Tukwila $100-$300 18,190 5.0% 2.37 670 1,177 Average Tax Rates $38 60,302 4.38% $1.59 $336 $596 1. Data from the State Auditor's Office-Local Government Financial Reporting System for Selected Cities. 2. 2010's data not available at the time of budget document publication. 3. Taxes include Property Tax, Sales Tax,Criminal Justice Sales Tax,Utility Tax reported in the General Fund, and excludes Fire/Library. 59 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET PER CAPITA GENERAL FUND TAX REVENUES FOR KING COUNTY CITIES City Population Per Capita Rank Tukwila 18,190 $ 1,177 1 2009 Per Capita General Fund Taxes Snoqualmie 9,850 1,016 2 Medina 2,980 922 3 $- $400 $800 $1,200 Seatac 25,890 913 4 Tukwila Hunts Point 470 889 5 Snoqualmie Seattle 612,000 726 6 Medina Issaquah 27,160 722 7 Seatac Redmond 53,680 681 8 Hunts Point Woodinville 11,350 660 9 Seattle Issaquah Bellevue 122,900 609 101 Redmond Renton 86,230 590 11 Woodinville Yarrow Point 995 582 12 Bellevue Algona 2,775 579 13 Renton Carnation 1,915 573 14 Yarrow Point Auburn 68,270 524 15 Algona Kirkland 49,620 510 16 Carnation Bothell 33,430 507 17 Auburn Mercer Island 22,890 507 18 Kirkland North Bend 5,665 479 19 Bothell Mercer Island Duvall 5,990 470 20 North Bend Skykomish** 225 459 21 Duvall Enumclaw 11,490 447 22 Skykomish** Sammamish 41,070 436 23 Enumclaw Normandy Park 6,540 433 24 Sammamish Kent 88,760 430 25 Normandy Park Beaux Arts Village 320 409 26 Kent Burien 31,730 404 27 Beaux Arts Village Covington 17,640 398 28 Burien Kenmore 20,6501 375 29 Covington Kenmore Des Moines 29,290 367 30 Des Moines Clyde Hill 2,845 365 31 Clyde Hill Federal Way* 88,760 353 32 Federal Way* 32nd of 38 King County Cities Shoreline 54,580 346 33 Shoreline New Castle 9,955 338 34 New Castle Lake Forest Park 12,840 338 35 Lake Forest Park Black Diamond 4,190 334 36 Black Diamond Pacific 6,305 313 37 Pacific Maple Valley 23,130 227 38 Maple Valley Average, 42,436 $ 537 38 Source: Local Government Financial Reporting System data from the State Auditor's Office. **Skykomish-2007's data being used,2008/2009 data was not available. Taxes include Property Tax, Sales Tax,Criminal Justice Sales Tax,Utility Tax reported in the General Fund, and excludes Fire/Library. 60 EXECUTIVE SUMMARY ENDING FUND BALANCE Composition of Estimated 2010 Year-End Fund Balance ($in millions) Unreserved, $7.1, Reserved for 11% Operations, $4.8, 8% Capital Projects, $34.4,55% Replacement Reserves, $9.6,15% Strategic/Insurance Reserves, $5.4,9% Debt Service Prefunding, $1.1, 2% 2008 2009 2010 2011 2012 11 Adopted-10 Adj Fund Balance Actual Actual Adopted Adjusted Year-End Adopted Adopted $Chg %Chg Unreserved Gen Govt Base 6,217,669 11,216,014 3,160,415 5,914,865 7,074,308 5,807,113 3,050,634 (107,752) -1.8% General Fund Unreserved $ 6,217,669 $ 11,216,014 $ 3,160,415 $ 5,914,865 $ 7,074,308 $ 5,807,113 $ 3,050,634 $ (107,752) -1.8% Designated/Reserved Fund Balance: Reserved for Operations Interfund Loan(GF*) 10,000 75,000 10,000 10,000 10,000 10,000 10,000 - 0.0% Next Year's Con't/CarryFwd - - - - - (118,449) - (118,449) n/a Utility Tax 6,340,184 3,030,618 1,915,717 4,356,588 3,199,666 2,920,156 2,609,798 (1,436,432) -33.0% New Community Center 985 240,016 1,306,945 669,359 670,377 778,960 866,178 109,601 16.4% Solid Waste 173,318 151,640 21,503 103,806 136,967 135,093 128,637 31,287 30.1% Snow&Ice Removal 100,000 100,000 100,000 100,000 100,000 100,000 100,000 - 0.0% Paths&Trails 193,195 133,510 125,663 132,769 132,768 140,768 148,768 7,999 6.0% Hotel/Motel Tax 194,145 201,347 - - - - - - n/a Traffic Safety 135,819 155,288 105,288 480,288 105,288 105,288 0.0% CDBG Grant - (19,646) - - - - n/a DBC/KFTheatre 224,832 179,691 111,804 76,817 88,171 98,777 (23,633) -21.1% Capital Projects Surface Water Management 4,781,073 4,880,243 2,305,044 2,771,559 3,745,414 3,417,336 2,967,313 645,777 23.3% Overlay 482,408 633,377 15,106 - - - - n/a 2%for the Arts 293 293 - - - - - - n/a Capital Projects' 26,252,187 22,934,349 7,279,031 1,240,286 30,620,566 9,966,003 5,774,003 8,725,717 703.5% Special Projects 272,788 271,062 - - - - - - n/a Replacement Reserves - Data Processing Equipment 2,970,248 3,015,536 2,836,032 3,101,026 3,101,026 3,154,560 3,224,546 53,534 1.7% Copier Equipment 260,799 294,044 374,696 347,631 347,633 320,664 294,695 (26,967) -7.8% Fleet&Equipment 3,291,809 4,291,127 4,342,362 4,812,158 4,648,158 5,002,839 5,505,247 190,681 4.0% Building&Furnishings 1,170,286 1,204,762 1,216,227 1,454,961 1,454,961 1,494,729 1,600,362 39,767 2.7% Debt Service Prefunding Debt Service 1,078,312 1,138,313 1,123,603 1,136,763 1,123,570 2,046,040 2,051,000 909,277 80.0% Strategic/Insurance Reserves Self Insurance Reserve 3,354,870 3,337,573 3,445,375 3,428,673 3,357,573 3,077,573 2,797,573 (351,100) -10.2% Strategic Reserve 2,000,000 1 2,000,000 1 2,000,000 1 2,000,000 1 2,000,000 2,000,000 2,000,000 - 0.0% Total Reserved Fund Balance $ 53,287,551 $ 48,248,143 $ 28,417,303 $ 25,882,670 $ 55,205,783 $ 34,639,730 $ t 82,185 $ 8,757,059 33.8% Total Ending Fund Balance $ 59,505,226 $ 59,464,160 $ 31,577,721 $ 31,797,531 $ 62,280,088 $ 40,446,843 $ 33,332,819 $ 8,649,312 27.2% 1. Increase of$8.7M in Capital Projects ending fund balance is due to timing of CIP Expenditures. 61 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET SUMMARY OF DEBT SERVICE OBLIGATIONS Under RCW 39.36.020(2),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. Within the 2.5%limit,the City Council may approve bond issues not to exceed 1.5%of the City's assessed valuation. Prior to the passage of new legislation in 1994,the statutory limit on councilmanic(non-voted)debt for general government purposes was 0.75%of assessed valuation. Another 0.75%of councilmanic debt was available only for lease- purchase contracts(RCW 35.43.200). Now,these two components have been combined and can be used for any municipal purpose, including using the entire 1.5%for bonds. Therefore the City's remaining debt capacity without voter approval is$108M and an additional$86M 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 allow voter 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$625 million. Table 1 shows the availability debt capacity for the City of Federal Way at the end of 2010. Table 1:COMPUTATION OF LIMITATION OF INDEBTEDNESS September 30,2010 General Purposes Excess Levy Excess Levy Total Councilmanic Excess Levy Open Space Utility Debt DESCRIPTION (Limited GO) (Unlimited GO) and Park Purposes Capacity AV= $ 8,623,014,622 (A) 1.50% $ 129,345,219 $ (129,345,219) 2.50% 215,575,366 215,575,366 215,575,366 $ 646,726,097 Add: Cash on hand for debt redemption(B) 6,455,441 - - - 6,455,441 Less: COPs outstanding - - Bonds outstanding (29,208,950) - (29,208,950) REMAINING DEBT CAPACITY $ 106,591,710 $ 86,230,146 $ 215,575,366 $ 215,575,366 $ 623,972,587 GENERAL CAPACITY(C) $ 192,821,856 (A) Final 2010 Assessed Valuation (B) Fund balance of$3,235,686 in Debt Service prefunding balance and$3,219,755 in Utility Tax Fund(does not include earmarked Prop 1 voter Package). (C) Combined total for Councilmanic,and Excess Levy capacities. Table 2 summarizes the City's general obligation debts outstanding at the end of 2010.Real Estate Excise Tax and Utility Tax are the two primary sources to meet the City's general obligation debt services. The 2003 Community Center bond is financed by utility tax revenue. The 2000 Valley Communications are repaid with REET. The South Correctional Entity (SCORE) consolidated correctional facility was established February 25, 2009, when an Interlocal Agreement(the"Original Interlocal Agreement")was entered into by seven participating municipal governments,the"Member Cities" of Auburn, Burien, Des Moines, Federal Way, Renton, SeaTac and Tukwila, under the authority of the "Interlocal Cooperation Act" (RCW 39.34). Financing for the acquisition, construction, equipping, and improvement of the SCORE Facility will be provided by bonds issued by the South Correctional Entity Facility Public Development Authority (the "SCORE PDA"), a public development authority chartered by the City of Renton pursuant to RCW 35.21.730 through 35.21.755 and secured by the full faith and credit of the Cities of Auburn, Burien Federal Way, Renton, SeaTac, and Tukwila (the "Owner Cities"). The SCORE PDA issued $86 million in special obligation bonds in 2009 to carry out the facility development project. 62 EXECUTIVE SUMMARY The adopted budget does not anticipate issuing any new debt in 2011 or 2012. Table 2:SUMMARY OF OUTSTANDING BONDS Date of Final Interest Net Interest Amount Bond Rating 12/31/10 Principal Payment Description Purpose Issue Maturity Rates(%) Cost(NIC) Issued @ issuance Balance 2011 2012 Valley Communications G.O.Bonds (911 dispatch)Center 09/12/00 12/1/2015 5.31 5.3180% 2,551,600 AAA-insured 1,044,000 196,000 201,000 Building and Equipment G.O.Bonds Community Center 11/15/03 12/1/2033 4.67 4.6619% 15,000,000 AAA-insured 12,980,000 330,000 340,000 G.O.Bonds SCORE 11/04/09 1/1/2039 3.00-6.62 6.3320% 14,659,950 Al/AA 14,659,950 - - TOTAL GENERAL OBLIGATION DEBT $ 32,211,550 N/A $ 28,683,950 $ 526,000 $ 541,000 Public Works Trust Fund Loan: The City borrowed a$1.55 million loan in 1994 and an additional$1.86 million in 2000 at 1% for 20 years from the State's Public Works Trust Fund (PWTF) to finance specific surface water improvement projects. The PWTF is a revolving loan account managed by the State to provide below market rate financing for health and safety related public works improvement projects through a competitive application process. These loans are the obligation of the Surface Water Utility and backed by the rates collected from users thus not considered as the City's general obligation debts nor are they subject to the limitation of indebtedness calculation. Table 3 shows debt service to maturity for all obligations by type of obligation, including the Public Works Trust Fund Loans. Table 3:PROJECTED DEBT SERVICE REQUIREMENTS TO MATURITY G.O.Bonds Public Works Trust Fund Total Year Principal Interest Principal Interest Principal Interest 2011 526,000 622,903 182,359 12,100 708,359 635,003 2012 541,000 901,657 182,359 10,277 723,359 911,934 2013 895,550 1,176,067 182,359 8,453 1,077,909 1,184,520 2014 913,500 1,147,476 182,359 6,630 1,095,859 1,154,106 2015 943,300 1,114,298 96,120 4,806 1,039,420 1,119,104 2016 756,050 1,076,875 96,120 3,845 852,170 1,080,720 2017 784,650 1,045,508 96,120 2,884 880,770 1,048,392 2018 820,800 1,013,475 96,120 1,922 916,920 1,015,398 2019 852,700 982,206 96,120 961 948,820 983,167 2020 885,450 949,111 - - 885,450 949,111 2021 924,050 910,926 924,050 910,926 2022 970,300 869,699 970,300 869,699 2023 1,011,450 828,844 1,011,450 828,844 2024 1,057,600 785,976 1,057,600 785,976 2025 1,105,450 739,505 1,105,450 739,505 2026 1,155,850 689,414 1,155,850 689,414 2027 1,212,100 637,029 1,212,100 637,029 2028 1,269,200 582,078 1,269,200 582,078 2029 1,327,150 524,524 1,327,150 524,524 2030 1,390,950 463,942 1,390,950 463,942 2031 1,457,300 400,008 1,457,300 400,008 2032 1,528,650 333,040 1,528,650 333,040 2033 1,601,700 262,765 1,601,700 262,765 2034 711,450 189,109 711,450 189,109 2035 742,050 157,856 742,050 157,856 2036 773,500 125,269 773,500 125,269 2037 806,650 91,292 806,650 91,292 2038 841,500 55,854 841,500 55,854 2039 1 878,050 1 18,880 - - 878,050 18,880 Total $ 28,683,950 $ 18,695,584 $ 1,210,035 $ 51,878 $ 29,893,985 $ 18,747,462 63 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET This page intentionally left blank 64 EXECUTIVE SUMMARY LONG RANGE FINANCIAL PLAN 2011 Adopted Revenues$52.30M 2011 Adopted Expenditures$46.98M Misc Mayors Comm.Dev. Fines&Forfeits 3% Office/Council 6% 5% 2% Law(civil) 2% Property Tax Debt Service Svcs Chrg 18% 3% 15% Human Intergovt'1 Resources 5% 2% Sales Tax Finance Lic&Permits 20% 2% 5% Utility Taxes Public Works Other Taxes 16% 1% 23% Parks&Rec Public Defender REET CJ Sales Tax 14% Criminal I% 3% Prosecution Municipal Court 2% 3% 1% The City's fiscal policy requires the City to prepare long-range projections for six years beyond current budget period. The projection extends current operations to the future to see if the services are sustainable and the magnitude of, if any, future financing gaps. This glimpse into the future allows the City to proactively plan and implement corrective measures over time to avoid sudden drastic changes in service levels or in revenue/tax policies. In addition, the City's fiscal policy requires the city to balance its on-going services with on-going revenues. Therefore, the LRP distinguishes between services and revenues that are considered on-going ("operating" revenues/expenditures) vs. one-time ("capital and other" sources/uses). The City utilizes a five-year trend to project for future sources/uses; however the City also takes into consideration the current economic climate to adjust these trends accordingly. The following sections will provide an overview of the government operating environment, highlights of significant changes in the 2011/12 budget conditions, and the assumptions used in developing this budget and future projections. OVERVIEW OF GENERAL ECONOMY During 2010, data suggests a slowing pace of growth in the national economy. The economy remains on track to continue to expand, though it will likely be characterized by slowing growth and subdued underlying inflations. U.S. households and businesses remain cautious, partly restrained by uncertainty regarding fiscal and regulatory policy. The recovery still remains fragile. The European debt crisis is still a risk that may impact the U.S. banking sector and economic growth that is still below average. Like the rest of the nation, the Puget Sound area economy overall economic activity continues to weaken. The current financial crisis and economic recession that is gripping the entire nation is impacting our state and local economy. The state, many cities and counties within the state have announced employee layoffs and major reduction in services to their citizens due to the severe fiscal challenges that they are faced with. Indicators point to an increasingly challenging fiscal environment. Local home prices, sales volume, and housing have all declined since 2007. Consumer spending has increased in the last 4 quarters, but households are also increasing their rate of savings. Another major obstacle is the condition of the housing markets. Home prices has fallen an average of 40% and leaving homeowners with mortgages owing more than their homes are worth. Another factor is that this recovery has been weaker than the previous ones because the differences in the downturn — previous downturns were caused by central bank's efforts to reverse or prevent inflation by hiking short-term interest 65 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET rates, when the central bank succeeded, it lowered those rates and the economy was able to bounce back. The current downturn is due to mispricing of risk, which lead to excessive leverage and high prices and when those price bubbles burst, the household lost substantial wealth and financial markets became dysfunctional. Federal Way's fiscal outlook will be challenging due primarily to the weakened economic growth. Current and predicted economic conditions will crimp funding sources, making it challenging to maintain city services at current levels over the Long Range Period 2011-2016. The City of Federal Way is currently facing the same fiscal challenges as other neighboring cities. Thus, the city's 2011/2012 adopted budget has 46.63 fulltime equivalent layoffs, 39.03 of which are filled positions. Out of the City's nearly $39M General Fund operating budget, sales tax accounts for 28% of the revenues, utility taxes 19% and property taxes 24%. Overall revenues have declined over the last several years. Sales tax, gambling tax, and utilities tax revenues have all declined contributing to the projected gap of approximately$4.2M and$4.6M in 2011 and 2012,respectively. Even with the projected revenue growth after 2013, overall city revenue growth is not expected to keep pace with inflation. Two of the city's main revenue generators, sales tax receipts and utility taxes, are expected to show minimal growth through 2016. Projected operating revenues will not be sufficient to cover operating expenditures starting in 2013 and beyond. Considering all these factors, we approached 2011/12 revenue projection with heightened caution. The City is proceeding with caution and restraint, so that it is not overly susceptible to and minimizes the local economy slump without huge fluctuations in services to our citizens. Assumptions and factors impacting major city revenues are discussed below. Staff will closely monitor and assess economic impacts experienced around our state and within our local economy to anticipate any negative impact on critical city revenues. OVERALL OPERATING Operating revenues and expenditures projection is an integral part of planning the City's future financial strategy. Revenues are projected conservatively using a five year trend with the exception of sales tax, real estate excise tax, licenses & permits which are projected for minimal growth in 2011 compared to the 2010 year-end estimate while utility tax, interest earnings and are projected to decrease. Expenditures projections are based on prior year spending with adjustments for known items such as increase/decrease in contract costs and salary/benefits. Overall City operating revenues, excluding inter-fund transactions and capital/operating grants, are projected at $52M for both 2011 and 2012,respectively. Revenues are projected using a five-year trend with the exception of Operating expenditures, including normal debt services total $47M and$48M for 2011 and 2012,respectively. This is a$3.OM or 6.4% decrease from 2010 year-end estimate. The difference is mainly due to cuts which total$4.6M in 2011 offset by program additions for$628K in 2011. OPERATIONSGENERAL AND STREET FUND Of all the funds, the General and Street Funds are the two funds accounting for general city services that are primarily supported by taxes. Among the taxes supporting General and Street fund operations, sales tax is by far the most significant source, accounts for 28% of the General & Street Fund operating revenues. Sales tax revenue fluctuates from year to year depending on the local economic condition. With that in mind, economic development continues to be a priority of the City,particularly the redevelopment of the City Center. 66 EXECUTIVE SUMMARY Tax revenues provide over 68% of the City's operating revenues. They include Sales Tax (combined basic and criminal justice portion)24%, Property Tax 18%, and Utility Taxes 23%. SALES TAX(RCW 82.14) Sales tax is the largest single revenue source for the City of Federal Way representing 28% of General Fund revenue and Street Fund Revenue. It is anticipated to generate $10.6M in 2010 and is projected for minimal growth through 2011. Between 2005 and 2007, the City, like many other cities in King County, saw substantial new construction activity. In 2009, retail trade and construction had a combined decline of $1.1M or 68% of the total decline from 2008 actual. Past and Projected Sales Tax Year Sales Tax %change ($in millions) 2007 Actual $ 13,048,624 5.1% $20 2008 Actual $ 12,144,276 -6.9% 0 Sales Tax 0 CJ Sales 2009 Actual $ 10,583,298 12.9%0 $s 2010 Est. $ 10,578,000 -0.1%a - 2011 Proj. $ 10,684,000 1.0% $n 2012 Proj. $ 10,791,000 1.0% 2013 Proj. $ 11,007,000 2.0% $5 2014 Proj. $ 11,227,000 2.0% i 2015 Proj. $ 11,452,000 2.0% $_ 2016 Proj. $ 11,681,000 2.0% 2007 Actual 2008 Actual 2009 Actual 2010Est. 2011Pm} 2012Pmj. 2013Proj. 2014Proj. 2015Proj. 2016Proj. Criminal Justice Sales Tax (RCW 82.14.340) A 0.1% voter-approved optional sales tax in King County is collected countywide and distributed based on population. Because it employs a more diverse tax base and different distribution formula than regular sales taxes, this source is more stable and is projected to grow by I%. Legislative History The authority for cities and counties to collect sales tax was initially granted in 1970 at 0.5%, applicable to all retail sales of tangible properties. This statute further provides that counties, in addition to collecting 0.5% sales tax from the unincorporated areas, receive 15% of the taxes collected from incorporated areas within a county. An additional 0.5% of local option sales tax was added in 1982, of which counties can receive 15% of this additional sales tax collected in each city, if it has imposed this optional tax in the unincorporated areas (which King County does). Therefore, the maximum effective city rate in King County is 0.85%, less an administrative fee that the Department of Revenue keeps to defray the cost of administering the sales tax program. During the 1995, 1996, and 1997 legislative sessions, the Agency Tax Rate % of Total legislative passed bills that created new sales tax exemptions. State 6.5017c 68.4% In 1995, machinery and equipment used by a manufacturer King County Metro Transit 0.9017c 9.5% or a processor directly in a manufacturing operation were City of Federal Way 0.85% 8.9% made exempt from the sales tax. The labor and services used jig County Mental Health 0.1017c 1.1% to install the equipment was also made exempt. The King County Sales Tax 0.15% 1.6% exemptions were extended in 1996 to charges for Criminal Justice Tax 0.1017c 1.1% maintaining and repairing the machinery and equipment and Sound Transit 0.4017c 4.2% replacing equipment. Equipment used in research and Regional Transit Authority 0.5017c 5.3% development, not just in manufacturing operations, was Subtotal Sales Tax Rate 9.50% 100.0% included. Legislation in 1997 provided a rebate of the state portion of the sales tax for large warehouses and grain Food&Beverage Tax 0.50% elevators,but the cities' share of the tax was not affected. Total Prepared Food&Beverage 10.00% 67 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET In 1995, the State Legislature granted King County the authority to impose an additional 0.5 percent sales tax (effective 1/1/96) on food and beverages sold by restaurants, taverns, and bars (bringing the current total sales tax rate for these establishments to 9.5 percent). This additional tax revenue is distributed to a Baseball Stadium Fund to pay the debt service on a professional baseball stadium. In November 2000, King County voters approved a 0.2 percent increase in the general sales tax rate to partially restore transit funding lost when the motor vehicle excise tax was repealed by the passage of Initiative 695 (and then by the state legislature). As of July 1, 2003, an additional 0.3 percent sales tax was imposed by the state legislature on vehicle sales and leases to fund transportation improvements. Effective April 1, 2007 sales and use tax within all of King County increased one-tenth of one percent (.001) to be used for transportation purposes effective April 1, 2007. Effective April 1, 2008 sales and use tax within all of King County increased one-tenth of one percent (.001) to be used for chemical dependency or mental health treatment services. Effective April 1, 2009, sales and use tax within all of King County increased half of one percent(0.50) to a total of nine-tenths of one percent(.009)for Regional Transit Authority(RTA)tax. Currently, most retail activities in the City are subject to a 9.5% sales tax. Restaurant, tavern, etc sales are taxed at 10.0% and car sales are taxed at 9.8%. PROPERTY TAX(RCW 84.52) Property tax is the second largest revenue source for Federal Way and is deposited into the General Fund for general governmental operations. The City's property tax levy amount is subject to a number of limitations in the state statute: 1. The$1.60 Levy Cap: The state constitution establishes the maximum regular property tax levy for all taxing districts combined at 1%, or $10 per $1000 market value of the property. This cap is further divided by the RCW to the various taxing districts, with the maximum regular property tax levy for most cities at $3.375 per thousand dollars assessed valuation (AV). Cities with the Firemen's Pension Fund can levy an additional $0.225 per thousand dollars AV,resulting in a maximum levy of$3.60 per thousand dollars AV. For cities belonging to a fire district and/or library district, such as Federal Way, the combined total levies for the City and special districts cannot exceed $3.60 per thousand dollars AV. The amount the City could levy is reduced by what the library district and the fire district are levying. The library and fire districts each have a maximum allowed rate of$0.50 and $1.50 respectively. If both levy the maximum amount, the City can only levy up to $1.60. If one or both of the special districts are not levying the maximum amount, the City's portion could exceed $1.60, but must reduce its levy by the same amount if the library or fire district raises its levy in the future; so that the combined total is never above $3.60. Currently, the Fire District 39 and the Library District are both levying at their maximum amount; therefore the City's maximum levy rate is $1.60. This levy cap can be exceeded(excess levy) with voter approval. Depending on its purpose, if the levy were to be used for operational and maintenance purposes (O & M levy), the voters' approval is only good for a year. If the additional levy is for capital purposes, the approval does not have to have a time limit;however, one is normally given based on the expected life of the bonds. 2. The 106 percent lid and other limits in property tax growth rates: Before 1997, a taxing district could increase the property tax levy amount annually by 6% (for a total of 106% of the amount levied in the previous year), up to the applicable levy cap. This growth rate limit was 68 EXECUTIVE SUMMARY established in 1973 as the legislature responded to people's concerns that property taxes were rising too fast with the real estate boom. Initiative 747 (approved by voters in 2001) further lowered the limit to the lesser of 1% or inflation. Property tax growth resulted from new construction; changes in value of state-assessed utility property, and newly annexed property(collectively referred to as new construction") are exempted from the lid/limit factor and may be added to the tax levy. The growth limit can be "lifted" by voters. A "lid lift" vote requires a simple majority voter approval, and the amount is added to the levy base for future years. Most properties in Federal Way are taxed at $12.3563 per $1000 AV in 2010, of which the City receives approximately 9% or$1.13 per$1000 AV to provide local services. Therefore, for each $1 property tax paid, only 9.150 is available for City services. The remaining goes to the Federal Way School District (41.330), King County (10.40) for regional service, the State (17.990), the library, port, ferry, and flood control districts (6.53¢ combined), local Fire Department (12.140), and Emergency Medical Services (2.43¢). The table below shows the City's past and projected property tax. New constructions are also added to the 1% levy limit, which fluctuates between 0.5% to 1.5%. Other factors affect the actual property tax collection is the delinquent taxes. Future property tax is projected conservatively at 0.5%. Year Property Tax %change Past and Projected Property Tax 2007 Actual $ 9,006,922 L4% $10.0 $ in millions) 2008 Actual 9,213,312 2.3% 2009 Actual 9,443,649 2.5% 2010 Est. 9,529,370 0.9% 2011Proj. 9,577,000 0.5% 2012 Proj. 9,625,000 0.5% 2013 Proj. 9,721,000 LO% 2014 Proj. 9,818,000 LO% 2015 Proj. 9,916,000 LO% $8'0 2007 2008 2009 2010 Est. 2011 2012 2013 2014 2015 2016 2016 Proj. 10,015,000 10% Actual Actual Actual Proj. Proj. Proj. Proj. Proj. Proj. UTILITY TAXES Cities and towns in Washington State are authorized to levy a business and occupation tax (RCW 35.22.280(32)) on public utility businesses based on revenues they generate within the city or town, known as a utility tax. The rate of taxes for electric, phone, and natural gas utilities are limited to 6% (RCW 35.21.870) without voter approval. No limitation on tax rates on other public utilities. Year Utility Tax %change Past and Projected Utility Tax 2007 Actual 12,802,045 41.5% $20.0 ($in millions) 2008 Actual 13,478,663 5.3% $18.0 2009 Actual 13,562,938 0.6% $16.0 2010 Est. 12,616,881 -7.0% $14.0 2011 Proj. 12,486,000 -1.0% $12.0$10.0 2012 Proj. 12,566,000 0.6% $8.0 2013 Proj. 12,648,000 0.7% $6.0 2014 Proj. 12,730,000 0.6% $4.0 2015 Proj. 12,813,000 0.7% $2.0 2016 Proj. 12 897 000 0.7% 2007 2008 2009 2010 Est. 2011 Proj. 2012 Proj. 2013 Proj. 2014 Proj. 2015 Proj. 2016 Proj. > > Actual Actual Actual 69 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET The City first instituted a 1.37% utility tax on telephone, electric, natural gas, cable, surface water, and solid waste utilities in 1995; raising it to 5% in 1996, and then to 6% in 2003. Each time the tax is designed for a specific capital investment program and its associated maintenance & operations. While it is a general purpose revenue source, the City has traditionally dedicated this revenue for capital purposes. As part of 2007/08 budget, Council allowed the transfer of utility tax to fund General Fund operations beyond new project maintenance. This policy change would allow the city to continue current services levels for the next four years. At the November 2006 general election, Federal Way voters approved a 1.75% tax rate increase (for a total rate of 7.75%) on all utilities, to generate approximately$3.3 million a year to fund a Police and Community Safety improvement initiative consisting of 24 FTEs in police,prosecution, court, code enforcement,parks maintenance, and related support functions. In 2010, the City received less in Utility tax revenues due to a warmer winter which decreased electricity and natural gas. Utility taxes are receipted into a special Utility Tax Fund and transferred into the appropriate capital project, debt service, and/or operating funds as designated. 1.00% Dedicated/Project Specific Programs 2.00% General Fund Baseline Operations 1.00% Federal Way Community Center Debt Service, Operations and Capital Reserves 1.00% Arterial Streets Overlay 1.00% Transportation Capital Projects 6.00% Total Non-Voter Approved 1.75% Voter-Approved for Police&Community Safety Improvement Programs 7.75% Total Utility Tax Rate 70 EXECUTIVE SUMMARY REAL ESTATE EXCISE TAX(REET) The State of Washington is authorized to levy a real estate excise tax on all sales of real estate (measured by the full selling price, including the amount of any liens, mortgages and other debts given to secure the purchase) at a rate of 1.28 percent. A locally-imposed tax is also authorized. All cities and counties may levy a quarter percent tax (described as "the first quarter percent of the real estate excise tax" or "REET 1"). Cities and counties planning under the Growth Management Act (GMA) have the authority to levy a second quarter percent tax (REET 2). The statute further specifies that if a county is required to plan under GMA or if a city is located in such a county, the tax may be levied by a vote of the legislative body. If, however, the county chooses to plan under GMA, the tax must be approved by a majority of the voters. Year REET Revenue %change Past and Projected REET Revenue 2007 Actual $ 4,898,536 -10.9% $6 ($in millions) 2008 Actual $ 2,590,310 -47.1% 2009 Actual $ 1,428,985 -44.8% $5 2010 Est. $ 900,000 -37.0% $4 2011 Proj. $ 900,000 0.0% $3 2012 Proj. $ 900,000 0.0% $Z 2013 Proj. $ 1,170,000 30.0% 2014 Proj. $ 1,522,000 30.1% $l 2015 Proj. $ 1,978,000 30.0% $_ - T 2007 2008 2009 2010 Est. 2011 Proj. 2012 Proj. 2013 Proj. 2014 Proj. 2015 Proj. 2016 Proj. 2016 Proj. $ 2,572,000 30.0% Actual Actual Actual REET 1 RCW 82.46.010: Initially authorized in 1982, cities and counties can use the receipts of REET 1 for all capital purposes. An amendment in 1992 states that cities and counties with a population of 5,000 or more planning under the GMA must spend REET 1 receipts solely on capital projects that are listed in the capital facilities plan element of their comprehensive plan. Capital projects are: public works projects of a local government for planning, acquisition, construction, reconstruction, repair, replacement, rehabilitation, or improvement of streets; roads; highways; sidewalks; street and road lighting systems; traffic signals; bridges; domestic water systems; storm and sanitary sewer systems; parks; recreational facilities; law enforcement facilities;fire protection facilities; trails; libraries; administrative and judicial facilities. Receipts pledged to debt retirement prior to April 1992 and/or spent prior to June 1992 are grandfathered from this restriction. REET 2 RCW 82.46.035: The second quarter percent of the real estate excise tax (authorized in 1990) provides funding for cities and counties to finance capital improvements required to occur concurrently with growth under the Growth Management Act. An amendment in 1992 defines the "capital project" as: Public works projects of a local government for planning, acquisition, construction, reconstruction, repair, replacement, rehabilitation, or improvement of streets, roads, highways, sidewalks, street and road lighting systems, traffic signals, bridges, domestic water systems, storm and sanitary sewer systems, and planning, construction, reconstruction, repair, rehabilitation, or improvement of parks. Because of this amendment, acquisition of park land is no longer a permitted use of REET 2 after March 1 1992. As a newly incorporated city, Federal Way enacted both quarter percents of the REET in 1990 and pledged both portions for long term bonds used for the acquisition and improvement of various parks and municipal facility projects prior to the 1992 amendments. 71 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET The super active real estate market, particularly in income property arena, raised REET revenues to new heights in 2005 through 2007. The projected revenue of$900 thousand in 2011/2012 is based on 2010's projected revenues when the real estate market is at its low. The City anticipates that REET revenues will start to pick back up in 2013 onward. GAMBLING EXCISE TAX The City levied gambling taxes at their maximum allowed level on all activities: 5% for bingo and raffles, 2% for amusement games, 5% for punchboards and pull-tabs, and 20% for card rooms (RCW 9.46.110) prior to 2010. Gambling taxes were amended from 5% to 3% on June 1, 2010 for punchboards/pull-tabs and from 20% to 10% for card rooms on August 1, 2010. Revenues from these activities are required to be used primarily for the purpose of gambling enforcement (RCW 9.46.113). Case law has clarified that "primarily" means "first be used" for gambling law enforcement purposes to the extent necessary for that city. The remaining funds may be used for any general government purpose. The City receipts Gambling Tax in the General Fund and identifies the revenue as law enforcement resources. Year Gambling Tax %change Past and Projected Gambling Tax 2007 Actual $ 1,489,952 9.2% $2.0 ($in millions) 2008 Actual $ 1,259,783 -15.4% 2009 Actual $ 1,127,204 -10.5% $1.5 2010 Est. $ 385,000 -65.8% 2011 Proj. $ 212,000 -44.9% $1.0 2012 Proj. $ 214,000 0.9% $0.5 2013 Proj. $ 218,000 1.9% 2014 Proj. $ 222,000 1.8% $_ 2015 Pro $ 226 000 1.0% 2008 2009 2010Est. 2011Proj. 2012Proj. 2013Proj. 2014Proj. 2015Proj. 2016Proj. J• Actual Actual 2016 Proj. $ 231,000 2.2% The State Legislature began allowing the operation of"enhanced card room" or mini-casinos on non-tribal land on a pilot basis in 1997; regulations were adopted allowing them on a permanent basis in the spring of 2000. Over the past five years, mini-casinos have proliferated throughout the state and have become a significant source of tax revenue in jurisdictions where gambling activities are allowed. The permission of non-tribal casinos has stimulated a wave of new and/or expansion of tribal casinos as well. The increased competition eliminated some unprofitable card rooms in the City and gambling tax revenue has declined substantially since its peak in 2001. The smoking-ban passed by Washington State voters in 2005 prohibits smoking within 25 feet of all public places has had a negative impact on non-tribal gambling establishments. The new law, effective December 2005, impacted gambling tax activities in 2006 but affects did not carry on into 2007. Gambling tax decreased starting in 2008 due to the economic climate. The City's only card room closed mid-year in 2010 and has re-opened starting in October 2010. The estimates for 2010 year-end and beyond are based on conservative methods and do not include the re-opening of the card room. Year Lodging Tax %change Lodging Tax Rate LODGING TAX(RCW 67.28) 2007 Actual 191,691 9.4% State 6.50% 2008 Actual 188,833 -1.5% King County Metro Transit 0.90% Most cities in King County may levy a 2009 Actual 154,148 -18.4% 1% Lodging Tax on overnight stays at C 2010 Est. 150,000 -2.7% City Federal way 0. 0% hotel, motel, campgrounds, etc. The 2011 Proj. 155,000 3.3% King County Mental Health 0.110% total tax paid on overnight lodging in 2012 Proj. 155,000 0.0% King County 0.15% 2013 Proj. 155,000 0.0% Criminal Justice Tax 0.10% King County by V1Slt01S at a facility with 2014 Proj. 155,000 0.0% Regional Transit Authority 0.50% 60 or more rooms is 12.4%, and 9.8% 2015 Proj. 155,000 0.0% Sound Transit 0.40% for less than 60 rooms, including the 1% 2016 Proj. 1 155,000 1 0.0% J Total Sales Tax 9.50% City Lodging Tax. Convention Center Tax 2.80% Stadium Tax 2.00% State Sales Tax Credit -2.00% City Lodging Tax 1.00% 72 Total Tax on Lodging 13.30% EXECUTIVE SUMMARY The City enacted its tax in 1999 to fund tourism promotion programs. The programs are accounted for in Lodging Tax Fund 109 with projected revenues of$155K in 2011/2012. Future tax revenue is projected to stay flat. LEASEHOLD TAX In addition to the above, the City also receives a minimal amount of revenue from the 4% leasehold tax (RCW 82.29A.) on lease income from private business activities on tax-exempt properties, in-lieu-of property tax. The total rate on leasehold tax is 12.84%. Cities and counties can collectively levy up to 6% of this total. The maximum county and city rates are 6% and 4%, respectively, and the county must give a credit for any city tax. Therefore, if a city is levying its 4%, the county receives only 2%. The City receives around $4,000 a year from this tax and uses it for general operations purposes. FRANCHISE FEE Franchise fees are charges levied on private utilities for their use of City streets and other public properties to place utility infrastructure and to recoup City costs of administering franchise agreements. The franchise fees on light, natural gas, and telephone utilities are limited by statute to the actual administrative expenses incurred by the City directly related to receiving and approving permits, licenses, or franchisees. Cable TV franchise fees are governed by the Federal Cable Communications Policy Act of 1994 and are negotiated with cable companies for an amount not to exceed 5% of gross revenues, which is the primary source of the City's franchise fee revenue. The table below shows past and projected cable franchise fees. Revenue is projected to grow stay flat through 2016. Year Franchise %change Past and Projected Franchise Fee 2007 Actual $ 982,767 12.8% $t2 ($in millions) 2008 Actual $ 967,240 -1.6% $to 2009 Actual $ 950,213 -1.8% 2010 Est. $ 945,000 -0.5% $0.8 2011 Proj. $ 945,000 0.0% $0.6 2012 Proj. $ 945,000 0.0% $0.4 2013 Proj. $ 945,000 0.0% 2014 Proj. $ 945,000 0.0% $0.2 2015 Proj. $ 945,000 0.0% $- 2007 2008 2009 2010 Est. 2011Proj. 2012Proj. 2013Proj. 2014Proj. 2015Proj. 2016Proj. 2016 Prod. $ 945,000 0.0% Actual Actual Actual INTERGOVERNMENTAL REVENUES Intergovernmental revenues include state-shared revenue and governmental grants. The state-shared revenues are from taxes and fees collected by the State and disbursed to municipalities based on population or other criteria. In the past, the primary source of these shared revenues were the motor vehicle excise tax (MVET), camper excise tax, fuel tax (tax on gasoline consumption), liquor sales profit and excise tax, and vehicle registration fees. This resource once provided 14% of the City's operational funds, but has decreased to less than 7%, mainly due to the elimination of the MVET and the King County vehicle license fee. The remaining intergovernmental revenues are fuel taxes, liquor tax and profit, and the criminal justice distribution. 73 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET SERVICES AND CHARGES The charge for services is revenues generated from services provided to the general public (including recreation fees, building permit, land use fee, and surface water fees). SURFACE WATER MANAGEMENT FEES The Surface Water Management (SWM) fund manages surface water run-off accounts for the City's only utility operation. The fees are based on the impervious surface area, including right-of-way. Single-family households pay a fixed rate per household amount. The projected SWM fees for 2011/2012 are $3.2M per year. Current year surface water management fees fund current year operating expenditures, including debt service payments on public works trust fund loan. SWM Operating funds is estimated to transfer$222K and$230K in 2011/2012 respectively to support SWM related capital projects. RECREATION FEES Overall, recreation revenues are projected at $2.38M for 2010 and $2.38M for 2011. This is a minimal increase from 2010 year-end estimates. Recreation fees include the Federal Way Community Center which opened in March of 2007 in which 2007's total revenues reflect nine months of the community center being opened. The portion of the fees accounted in the General Fund include those from general recreation classes, athletic programs, and league and field rentals conducted outside of the new community center. Programs conducted in the community center are considered the center's revenue. Year Gen Fund FWCC Fund Total Past and Projected Recreation Fees 2007 Actual $ 619,448 $ 889,779 $ 1,509,227 $3,000 ($ in thousands) 2008 Actual 775,243 1,381,719 2,156,962 2009 Actual 806,278 1,485,185 2,291,463 $2,500 2010 Est. 823,805 1,513,422 2,337,227 2011 Proj. 848,811 1,530,422 2,379,233 $2,000 2012 Proj. 849,778 1,533,622 2,383,400 2013 Proj. 850,000 1,549,000 2,399,000 $1,500 2014 Proj. 1 850,000 1 1,564,000 1 2,414,000 2015 Proj. 850,000 1,580,000 2,430,000 $1,000 2016 Proj. 850,000 1,496,000 2,346,000 $500 2007 2008 2009 2010 Est. 2011 Proj. 2012 2013 2014 2015 2016 Actual Actual Actual Proj. Proj. Proj. Proj. Proj. ■Gen Fund ■FWCC Fund The facility rentals at Dumas Bay Centre are projected at $629K and $636K for 2011 and 2012, respectively. Program revenues are estimated to stay flat for 2013 and beyond. As of July 1, 2009, the Knutzen Family Theatre is DBC KFT utility Tax managed and operated by Centerstage Theatre Arts. Year Program Rev Program Rev for KFr Total Centerstage has a management and operations 2007 Actual $ 518,051 $ 124,089 $ 125,495 $ 767,635 contract with the City of Federal Way until June 2008 Actual 494,270 95,351 129,260 718,881 30th, 2012. With this change in management, the 2009 Actual 497,814 54,867 359,863 912,544 2010 Est. 497,815 - 132,232 630,047 City no longer budgets program revenues for 2011 Proj. 516,318 - 113,000 629,318 Knutzen Family Theatre. However, the Theatre 2012 Proj. 522,732 - 113,000 635,732 will continue to receive $113K in each year in 2013 Proj. 523,000 - 113,000 636,000 utility tax subsidy for 2011 and 2012. The City will 2014 Proj. 523,000 - 115,000 638,000 continue the use of the facility for Parks General 12015 Proj. 1 523,000 - 116,000 639,000 Recreation programming. 12016 Proj. 1 523,000 1 116,000 1 639,000 74 EXECUTIVE SUMMARY DEVELOPMENT FEES This category consists of revenue-generated development and construction-related licenses, permits, and fees. The 2011/2012 baseline projection on development and permit fees total $1.58M and $1.59M respectively, which is a 1% increase from 2010's year-end estimate. Building& PW Permit Inspection % permit an The city's policy is adjust Year Plan Check Land Use (Street Fund) (Street Fund) Total Change d development fees 2007 Actual 2,373,557 223,939 225,727 242,204 3,065,427 -7% annually by the rate Of 2008 Actual 1,199,418 181,798 249,299 168,824 1,799,339 -41% inflation to avoid sudden, 2009 Actual 1,119,295 71,910 177,184 160,208 1,528,597 -15% large fee increases. The 2011 2010 Est. 1 1,139,000 87,000 198,000 125,000 1,549,000 1% and 2012 adopted revenues 2011 Proj. 1,153,815 88,000 201,980 126,250 1,570,045 1% include an inflationary fee 2012 Proj. 1,166,147 89,000 203,980 127,513 1,586,640 1% ad.ustment of 1% for each 2013 Proj. 1,189,000 91,000 208,000 130,000 1,618,000 2% 1 2014 Proj. 1,213,000 93,000 212,000 133,000 1,651,000 2% year. 2015 Proj. 1,237,000 95,000 218,360 136,990 1,687,350 2% 2016 Proj. 1,261,000 97,000 225,000 141,000 1,724,000 1 20/0 MISCELLANEOUSREVENUES FINES AND FORFEITURES Year Fines&Forfeitures %change The City began operating its municipal court in January 2000. The 2007 Actual 1,217,114 25.3% 2010 year-end estimate for fines and forfeitures is $1.50 million and is 2008 Actual 1,507,369 23.8% 3.4% below 2009's actual revenues. The decrease is due to lower 2009 Actual 1,547,204 2.6% filings for traffic infractions and parking infractions. Revenues are 2010 Est. 1,495,000 -3.4% projected to remain flat. 2011 Proj. 1,592,500 6.5% 2012 Proj. 1,595,500 0.2% 2013 Proj. 1,596,000 0.0% 2014 Proj. 1,595,000 -0.1% 2015 Proj. 1,595,000 0.0% 2016 Proj. 1 1,596,000 1 0.1% OTHER MISCELLANEOUS Miscellaneous revenues include interest income, cellular tower site leases, passport processing fees, etc. Most of the investment earnings are in reserve accounts, debt service prefunding reserves, and capital project funds. 75 CITY OF FEDERAL WAY 2 01112 012 ADOPTED BUDGET SS O o g o 0 0 0 0 0 0 o c opo S S S S o o g g o � 16 O o 16 16 16 � o o c c o c o o g g o o O c 1- 16 vl 7 16 16 16 1- D\ W N m 0. b4 vj O O S S Oc O CS CS OO pO C O O O O pO CS pO pO S S S C pO Cc c pO pO pO 3 S S O OC OC O O O C C O O OC C O O 8 8 O O C C O S c C O O O p to 7 0. b4 vj � O O O O S O O O CS CS CS O O O S S O S S oO O S oO O O oO oO S S S O O O S S O S S S O O O pSO S S O O S O O O C C O O CO o o O O O C 0. b4 O C O CO SO O C C C C C C C C C c c C C C C C C p p S S S SO O O r vi W 7 N 1� vi a\ — 1� — •-- O O �/1 D\ vl C C D\ D\ r W O O N vt 00 ,-. 7 0� 7 7 rt in o� o. C •-- oo �n 1� oo O �n �n o0 7 1� o� N 1� �D rt — p 0. tes v3 d M b4 Vi O O 4 S S O O S O O 8 8 O S W O S O O S k W O O C O O ^ S OC OC OC 7 S l0 N^p o\ O N m r d — M b4 Vi W c N 1� N 00 M N 00 7 7 S vl O� 00 00 00 vl N 1� 00 Q� vl vl 7 �D iD O O� N C b4 Vi O O S S 00 C S OO S S OOO C O O O O pO S pO S S o C m N O O N o� N p� cn S O O C C C O O O C C O O OC C O O O O O c c b b O m O b m y by N 1� 7 N N 00 D\ 7 vl � W W W 1� r W D\ vl vl 7 iD iD O D\ N r m b4 Vi d d 16 vl d� Hg Lc ri N N V OA o C1 7 O d � 00 •-- 1� W N W r M 7 N D\ O � D\ 7 7 1� •- •-� 64 b4 x U o w w w $ w z d o a R � y R R � v: .J�+ •O Abp Abp bFD c3 c3 � c3 c3 c3 OA F � '� R iJf ti " .J+ U N � N '«�• GL W N � G p '� L'' L'' L'r' L'' L'' L'y' � r� ti F W •� o ti � W a P. o � v ai = a � v � .o .o � � � � � � � � F g � ti o o ,❑ E cri c :n •� 46 " C �ytl o � �¢ •� F� `ee°�� Q• a• •� .7 � u ._ � c p R � 'c � � 4 """ "�" � `C `C "' `C `C `C c W W N P. d W .C. F F F d F F F F F F C `n 76 EXECUTIVE SUMMARY g g O g 0 0 0 0 0 0 0 0 0 0 0 0 0 o n ogogg � g � gggE� S� gS � cs� �+ 7 7 co 1� co O O o0 7 7 7 co O m O N 6L 64 V3 V3 S C C S S S O S S O O S S S S o�0 Or 64 64 V3 p p pO p pO pO pO pO pO O pO pO pO O pO 8 pO pO O m 7 N O '0 c N — N Q.i y3 V3 V3 1 7 1 N D\ vi rl N h C r) f r M 1� rl vi Q\ y 7 m 10 N m 0. 64 V3 64 Q m 64 64 V3 lO O O 7 N vl � r � 00 7 7 vl 00 vl r N m Q — m 64 V3 V3 �O � oo N S O b W y to 64 64 64 O 7 rl O m m m m .a 7 ri cV O 7 cV ` N Q pa N 7 64 Vi Vi a C 64 V3 64 4D m 10 O m vl N 7 �p m vl 00 vl m o0 �O 7 7 1� 7 vt ,r�y 64 Vi V3 i4 il bq L G U A o Q o V to w ai w 0�. •� .� O 0. t W Ih U cto 3 W t N N U c3 w U 25 w c o 77 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET a 64 b4 J H4 b4 b4 b4 O C n O n .p S C O oho" O a 64 b4 �p9 b4 b4 b4 b4 'p O O O O opo" O a 64 b4 64 b4 b4 yq b4 N N 7 7 O O 7 O 7 00 i cn vi oo x O ri � — i m m a 64 b4 Vi b4 b4 b4 b4 O m m O� � p 8 8 N 1� D\ vl 7 D\ C •--i •--i N N O 7 8 °�V oo O oo cn O t� 7 O �p m m 7 I oo N o0 7 I N'D N Om0 O vl N Vi b4 Vi b4 b4 b4 b4 O C C C m 8 O 7 7 N O O O n 7 7 oo N k n tl 7 7 1p n m t- n cn m m oo N o0 d 44 64 b4 b4 b4 b4 Ji b4 Vi b4 b4 b4 b4 Vi b4 Yi b4 b4 b4 b4 OO OO •--� 00 M O � O � � � N � r M 00 � C N •--i N M v v O 7 O d Oa Vi b4 Vi H4 ff4 ff4 b4 0o m m cn o 7 O N °� °� °� m m t� — cn t� 00 7 �O a� N �O 7 iVit b4 Ji v3 64 ff4 ff4 V3 b4 z R o 9 a a _ N z w 2 A o = F F o o a 3 U a> U :� w �, .� p U Gi U _ '" c� o v �. o o U a> ❑ '. .5 CL Y b '� W ¢ U CG '� o ❑ c � °� ¢ — on w U A o ° F � °' � °d, � .d � s � � a a cod Z a R p o �C CG '" •�u F F" `� F" W o aCi R aCi U aCi ° fz' .�. U ,_, ,-• C ,-. 3 v an > an a �'`6 � o �' o � U � •� o .� � v E ° Sti o F F F F F x F ¢ F a u v w o o ti w x u U a a a U x U d9 b 78 EXECUTIVE SUMMARY O O O C C O O C C O O O C O O O O O o C O 88 8 8 ggg � gg � ggg � Sgggg g o _0 _000 Q+ 64 b4 64 64 V3 64 V3 64 V3 64 Vi 64 64 C C O O O o� oo m C C O O O C C C O O O 7 7 � p C pO pp .p O �O r o� �O O C C O O O C C C O O O o0 00 � C C p0p 0Op Oy O M M •-. M M 7 O� — N L�4 64 b4 64 64 V3 64 V3 64 64 64 Vi 64 64 O O O O O O O O O O O O O O O O O O O 0 O S 8 S O 8 •� 8 8 8 8 8 $ 8 8 8 8 8 8 8 8 8 8 8 $ $ S o o � o 0 m O N m �O — �n oo O N — •--� �O m 7 7 N — O a� o� O O O O O� O rl M •--� M M — 7 e0 N O O O N N �n4 64 b4 64 V3 V3 V3 V3 V3 64 64 Vi 64 64 S S O O O O S C O S O S S S S S S S O C O OOO pO C pO pO O O O O O O O O O O O O O O C O C S C S S t+1 00 C C �D •--' �/1 tit C N — O� �/1 N O� N N �O �D h 1� r � Ic O O O m m •--� m m m oo — a� o� a� --� --� N•Q N — — 7 7 7 W 64 b4 64 64 V3 64 V3 64 64 64 Vi 64 64 O O O — m m m m m � O oo —• — ri m m d 64 b4 64 64 Vi V3 V3 V3 64 64 LT 64 64 O O O .a O o0 N O N O O O O O 7 �O N o0 O� 1� O � O r r1 — 1� N O •-� � � ti waj m 7i 1� � � C � .-. O N — �O 7 00 O� �O � �O 1� •-• N — 7 iD m m M O C O O 1� 07 N N r M N vl M �O N — iD e0 0p iD e0 0p M O N N O O d O — M M •-. M M M 1� � r O .-• N M vl 7 7 d 64 b4 64 V3 Vi V3 64 64 V3 64 Vi 64 64 C O O C C O O V. C vl O •--� N t+1 7 1� � — vl 7 vl O �D O� �O •-• 1� r p f' C r1 vi vi � O vi N C — — oD D\ O •--� r r1 7 vt O� t+1 M iD .-. m r N N O 8 W R 07 07 N N 07 M N � � r � r vl 7 1� •-. 07 O — rl 1� N r r ca+•' N — — 7 N N �^W 64 b4 64 64 Vi V3 V3 64 V3 64 64 64 64 O C C C O O 7 O N O r m N oo �n r o� b � r r 7 O 7 7 7 �n •--� — O p O ami m O m vi vi �O �O cV O — a� o� O --� � m 7 7 7 �O — �D ,-• � `� — — O O O •s'C 7 m m m m �n t� N � m m — — � �O �c — N �� 64 b4 64 64 V3 64 64 64 V3 64 Vi 64 64 iD O O — ,a d N 64 b4 64 V3 V3 64 V3 y3 ER 64 64 64 64 �p N 1� 7 1� � � — O N N — �/1 O� — �O 7 N vl � � M � r � •--� O �O �/1 1� 07 N � � ,-. O M � --i �O 1� r ,-• OD � M 7 �/1 �O �/1 — O� 1� r O O o� r ,-. oo r m r 7 •--� m m N ,-. ,-. oo O a. 7 00 — 7 m o� oo a� a� O O 64 b4 64 V3 � 64 V3 V3 V3 64 64 64 64 cn �I F � w o o � ''� F .� '� � W� c � •� '^L � ° � 2 � ,� ,J w y aW� F a�� u., � � o '3 �"� � � a3i v �a n. c�q � D •� � a, 'L F" ;3 � ¢' a� ¢' k o G] a� o :0 7 .o C/� W o � •� � C �' '� '� W c O � m o, c ri °' a, p y 2 �' �' v� �' 2 ccd �^d p aci aci wen � to rl w o o c LnO O c O rn11 F F P7 W 79 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET C S S S O O S C 0 S C. 64 b4 64 Yi V3 64 64 a g g g g g g g g g — N 0. es Hg es vj vj es es S S S S pO pO S 0 S N N N N �n4 64 b4 64 Vpi V3 64 64 N•Q — N — �i N N W 64 b4 64 Ji V3 64 64 � O O — d' 64 b4 v3 pf3 f3 p p v3 v3 CS O S oo O O S — d' 64 b4 64 Yi V3 64 64 �^W 64 b4 64 64 64 64 64 '4 SO C OCp S S S 7 N M M S 00 00 C O O O o m 7 1O o M M O O �O O �O O M M O O r 00 � — O _M � 64 b4 64 Ji yj 64 yq O O N m �n _ oO O 10 10 64 b4 64 Yi V3 64 64 O 7 GO NC, � M N 10 r N 7 O �O � [� 7 10 O o0 _ 1� m l0 M N l0 GO r N C N N 7 M 64 b4 64 � � 64 64 O C Q w x � a 3 � u U � w '� - w ca � �.�' 0. •� c c V � � � c-=a L4 O F F F = o k f5 d C o o c 80 EXECUTIVE SUMMARY g � o $ 8 � � 8 ooS S S g � oogg g8S8S g 8 8 0o S � � c � 0 0 0 0 0 0 0 0 o O O O C O O o m O r� vt m to 1� — 00 a\ N m O •--� 10 10 7 a b4 b4 b4 b4 b4 b4 Vi 64 V3 b4 b4 V3 b4 pppp COp O C_ O ' CO pO pO pO pO pO pO ' CO ' CO4 CO�^ O o O pOp ' CO pp OO O pp pp pp pO pO �O �n O �n ti d o0 00 �O 7 O l� N o0 `-' 00 O� �D iD [� �O N m N 7 •-. m GO •-� D\ � W m �n4 b4 b4 b4 b4 b4 b4 Vi V3 V3 b4 b4 V3 b4 O�OOC Spp S Bp� Op SSS S S 8o8S8S gp� p�pp� S � � G� � � 8 O� S 8 � � N � ti "� C vi O O O C O vi m ri r m 7 N o\ O oro' 7 m 7 O N m ip 0. O OC C OC CO C � Cp OC C OC pO O pO O CO CO Cp O pO C O C C C_ O Op Op OC C_ 00 1� N o� „a oO0 C C C O S O OC C C O S O S o 06 m1—: — O w C C w 1 N p N N D\ O W W N G a b4 b4 b4 b4 b4 b4 Vi V3 64 b4 b4 V3 b4 p O O p O O O g Cp, p Op p Op p Op pO C0p p Op 0 p OG p OO p Op 0 p Op C C C O r S S r r CO r �O o0 7 7 Coo oo m n b4 b4 b4 b4 b4 V3 V3 64 64 b4 b4 V3 b4 p O O C C pp Cp, p Op p Op p Cp CC CCp p Op p Cp p CO p OO p OG O p Op COp pp C pp oo p p O 00 0o C m 0 0 7 m O O `L? r � 7 O 1� N 7 `-' 7 a\ r .-. O vl — �p N m D\ rl � W 1� N 7 1� •-. a\ N � b4 V3 V3 b4 V3 � £f3 64 64 b4 b4 V3 b4 o0 m GO m �p o0 Ow lc 00 C GO OD .�. O vi r 7 7 — W £ � m D\ co in b - N m N O �n �n m `� O -� D` oo m �O o� C N_ ' a� m of �;, vl t� �O m — oo N �O `-' �p p� �n � �n m O -� N 7 -� O m 7 — �O 7 O •--� m o0 �+•' 7 ^• — N N N — m 7 N N N m rl N b4 b4 b4 b4 b4 b4 V3 64 64 b4 b4 V3 b4 00 0\ o\ m O m o0 0o r �n N O 7 �n O m p O N N �O t� b m �n 7 �n GG m r O m o0 00 0\ oo O O O v? oo O N 7 N nO 8 O oo a\ '4 d �O N O 7 1� W N m �p iD m pp vi r 7 N D\ m N N 00 iD iD O 1� m r O �O pp to oo t� O N O O r r b m O �n �n b •s'C oo O o0 7 cn N N C� O a\ m 7 m m O b4 b4 b4 b4 b4 b4 yj 64 V3 b4 b4 V3 b4 oO � m �O � 7 � m omo d 00 D\ m �n N N vl 7 vl m C C O 00 N OO C r b 1 o O N N 7 v? m m O oo N m a\ N O o0 00 y �n iD N �/i 16 � '� Vl N m Vl Vl m m Vl Vl Vl N � b4 b4 yq b4 b4 64 64 V3 b4 b4 V3 b4 _ O --� cn O O m o\ b a\ 7 r? oo ri G O G cn � o� --� --� 7 ri 7 � --� •- C �O b - N �O b �n �O �n O m -- N b4 V3 V3 b4 V3 V3 V3 64 64 b4 b4 V3 b4 1� b vl W 7 vt N O m m 0 0 0 7 7 0 0 0 0 0 iD _m N of 00 7 cn o\ m O O O r? O O O O N 8 �n o\ oo m o0 00 0\ 16 C a m lo 7 w 0\ r ri m C O O o0 0\ 00 m O N o\ m a. ri m O O o0 of m r o0 7 �n o0 oo — N b4 � � b4 ff4 44 � Vi Vi V3 b4 V3 b4 z a o ti w o ° •5 � CG FL o 0 0 >, o °.3 o F °d. R a-' 7 F w c w :o w c � R v ^ � � ° mo o nn� E c a'U S U c ° � U x � � O p, o p, ,_. ❑ c � O 2 a b � c la�l W C7 voi U a a UU,c W 3 a c ' E�" 3 3 ' U C'J C7 y U g •� o l ;o a bl e, 4 4: E E E rl �y D 7 7 7 7 7 7 7 81 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET 88 8 8888 8_ 88 8 88 888 o iD �O 7 M �O M oS iD M � l� vi vi Dy vi vi — a V3 64 b4 V3 f> b4 V3 64 b4 V3 64 b4 b4 64 b4 64 Vi b4 64 b4 64 c C C C C C C C C o0 0o O O C C O C .O c C O O c O O CE s M M g O C O O O C O O O C C C C l� l0 M l� N � vl 00 M vl l0 7 vl vl O\ vl vl — N W 64 V3 b4 b4 b4 b4 V3 64 b4 V3 64 b4 b4 64 b4 V3 64 b4 64 b4 64 8 $ 8 8888 8 88 °° °° 8 88 888 O O C O O O O O O O �O iD O M C oo E M N4 m W 64 Vi b4 Y3 f3 b4 V3 64 b4 V3 V3 V3 b4 V3 b4 V3 Vi b4 64 b4 64 C C C C C C C C C o0 0o O C C CO C c C O O c C C M M g C C O O O C N Q W 64 64 b4 b4 V3 b4 V3 64 b4 V3 64 b4 b4 64 b4 64 V3 b4 64 V3 V3 CO C O O o O C C C .O O .-• 7 a� vl 7 — vl O �O M M M m ti cC -. N O 7 O vi oD vl O O G 70 iD N"O d' V3 Vi b4 b4 b4 V3 64 b4 64 b4 V3 b4 V3 Vi 64 b4 V3 b r �O N O oo �n M o0 0o M O O C C O O '4 R1 00 N l� M O — 00 N ^ Ow O O O M rt pM M O O N — v N ,-• 7 7 7 — — N^O d' 64 64 b4 b4 b4 b4 64 64 b4 V3 V3 V3 b4 64 b4 64 Vi b4 V3 V3 64 i0 l� 00 N l�co V m 00 .-: 1p — — •-: O vi b r �^W 64 64 b4 b4 V3 b4 V3 64 b4 V3 64 b4 b4 64 b4 64 Yi b4 V3 V3 64 00 M •--� vl �O oo — O � 00 O O O � �/?M N �/> 1� M N �� 64 64 b4 b4 v3 b4 V3 64 b4 �j yq b4 b4 64 b4 64 64 b4 64 b4 yq 7 O ' V O� vl — 7 vl M N vl C vl vl O vl 00 00 16 1 N vl iD N r — pip r M o0 7 r O � O O N d� V3 V3 ff4 b4 � b4 64 64 b4 £A Yi V3 b4 64 b4 V3 V3 £f4 £5 V3 64 7 M � M Dv 7 l� r � r •-. 7 M M �n �n 00 �0 7 t� v ^ �0 0 � m t-� oo m - M7 a\ O 64 64 b4 b4 b4 b4 V3 64 b4 zj Vi V3 V3 b4 Vi b4 64 Ji V3 p v� 64 64 — N D\ N •--� -� r C V vpl O GO M � iD�p �p�p N N 00 7 N 00 00 iG o0 7 V � Vi 64 b4 b4 33 H3 V3 64 b4 Fy V3 64 b4 b4 V3 b4 A Vi :P 44 Vi V3 Vi a � GTI U U � W U ti lz o G� W O � A O G C7 V R v U Pa x W cG � r E �i' Y' � N cj ❑ m W C ai C' O O G �i' Y' 0 0 0 � rb U c :o �? b a ro c k Rb c b :,' � o h o � b c •o � U O � c W R � ❑ ❑ ❑ c �i W e F, o ❑ w ° xl W o c � C/] W ., a> a> O a> a> op o C/� W �, wi aS W a> > w a > a w � > c w > 25 W o >C d d U o Z o o a> ❑ rl ry .. o o ❑ rl W .. o v> d o a> 82 EXECUTIVE SUMMARY O O O O o O O O S S a a g g g g g g g g o o o o O o o\ 1 O o v v a b4 b4 V3 64 b4 V3 b4 Yi b4 64 b4 b4 b4 b4 b4 64 64 p p p p p p p p S S O C o\ a\ a\ oo M M a\ iD O y vl M M 1� r r M M Q\ 00 �n4 H3 V3 V3 64 b4 V3 V3 Ji b4 64 b4 b4 b4 b4 b4 64 64 4 �n4 b4 b4 V3 64 b4 V3 b4 64 b4 64 ff4 H4 b4 b4 b4 64 64 p p pp pp pp pp p p S S .O 8 8 O O O O 8 8 - •--� •--� D\ Q\ M M � .r-i � N •--� M 1p � O� N E N N N N a b4 b4 V3 64 b4 V3 b4 V3 b4 64 b4 ippH b4 b4 b4 64 64 N N oNo S S O N O �O .O 10 d V3 64 b4 V3 b4 Yi b4 64 ff4 ff4 b4 b4 b4 64 64 .O 7 7 00 00 7 O O O 7 0o M a\ 7 N r N O O d b4 b4 Yi V3 ff4 64 b4 64 b4 64 ff4 ff4 b4 b4 b4 64 64 ca �^W b4 b4 V3 64 b4 V3 b4 64 b4 64 44 ff4 b4 b4 b4 64 64 m bq O N N oo O N oo M 7 �O V3 b4 V3 64 b4 V3 b4 Vi b4 64 b4 b4 yq b4 b4 64 64 d� V3 V3 V3 64 b4 V3 b4 Ji b4 64 ff4 V3 b4 b4 b4 64 64 M M � Vl CC M, Vl Vl N D\ O � O O °O l0 Vl Vl l0 V3 V3 v3 v3 ff3 v3 H� b4 64 b4 64 b4 b4 b4 b4 b4 yq 64 •--� 1� � D\ Q\ O N � M M M N N H W b4 b4 Hi V3 V3 Y3 Z b4 64 b4 64 � V3 l b4 b4 64 64 QQ F-I ,O G O U w w 3 a w � a •� °_' � O F W c c j c c s o c 3 E 3 0 o w CG j W 3 C7 b o c W e �i on c ❑ F, c z_ 2 � � � � 2 � � c c W b E"� W W O r wi a �I W .5 > '�' .5 � w u°-' u°-' ° � � •^ O > tq � F F F o o c `•-'C F W F W `--' C F W F O O O F F F Ca W 83 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET c c o c c o SSS S S S O O — N C. 64 b4 64 b4 b4 V3 V3 H3 64 b4 b4 b4 V3 V3 b4 64 pO S S S S S pip pip pO p O p C c 0 0O 0 0O O O C C C O S C S r r O C O O C O �n �n C 7 7 7 7 00 00 00 7 N tu � 0. es es es es es » v3 vi v3 es es es es es es es S OO O O O O ww S S OC S S S S S O O "O O O S S S S N N C C C C C C O O r r C,8 W 64 b4 V3 b4 b4 V3 V3 H3 Vi b4 b4 b4 Vi V3 b4 64 S C O C C O N N SEE S S S O S C S S O O '4 C C O C C O vi vi O 7 7 7 7 0o r �n h � 00 00 � C4 64 b4 64 b4 b4 V3 V3 H3 64 b4 b4 b4 Ji 64 b4 64 O S S S S S S o0N N WW b M a\ a\ a\ O S O c C pO O O �- � � S O S c C S r r — N"O d' 64 b4 b4 b4 V3 V3 64 b4 b4 b4 Vi V3 b4 64 O S S S S S S o0 0o b 7 C C O O S p O S C pO O O N^O d' 64 b4 64 64 64 64 b4 b4 V3 64 H3 Vi b4 b4 b4 Vi 64 b4 64 p C O O C O o0 0o M M M M 7 O �n C C 7 1� W R O C Vl Vl Vl M 00 Vl 00 Vl Vl Vl Vl Vl iD � \.. M M W 64 b4 b4 b4 64 64 H3 64 b4 b4 b4 64 EA H3 64 0 00 00 - - N N N M oo O O N N O 64 b4 b4 b4 64 V3 H3 64 b4 b4 b4 64 V3 V3 64 O 10 O �O v y oo cV C C O 7 d� 64 b4 64 64 64 b4 b4 64 64 V3 64 b4 b4 b4 Vi V3 ff4 64 64 b4 b4 b4 64 64 H3 y3 V3 b4 b4 Vi Vi H3 64 R M vi vi vi cti cV ri ri a� 00 00 vi Ni O 7 7 T NQ z x z H 3 07 � ❑ w O a GTS � j v a''i Q v w w w �= x .5 u' .-.D C7 i° � Q � x •� u' .--• � � � a''i Q .� x � a w rl w F o X F F F F F' o ❑ rl U CJ o U o ❑ rl L4 U .. o U o y m W 84 EXECUTIVE SUMMARY c o o C o C C C C C a s o 0 0 w � � vl vl N vl vl 0p C C 00 M 1� vl vl r N F m N N 7 N Q+ 64 b4 64 64 V3 64 64 V3 V3 C S S S S S S S S S CO OOp O O S S O 9 S C C C C C C C O O S C N N O O N o; a\ m m oD m oo vi m O .- b m vi vi o O D\ D\ D\ a\ D\ D\ m m M 00 D\ D\ N Q N N N N �4 V3 b4 64 V3 64 64 64 V3 64 pp C pO CO C, CO pC C O O S ' S C OO pO pO p C C C S O S C C S S C O N N O O O N vl vl N '/1 '/) N O C N iD iD 00 m m 00 O �i l� r ov 7 0v N o. m m N m Dv Dv N N O N N N N �n4 64 b4 64 64 64 64 64 V3 64 C S S S S S S S S S C O O O S S S O �4 64 b4 64 64 64 64 64 V3 V3 9 8 O O O O O O S �O O O b o�0 N C C 00 O Q' 64 b4 64 64 64 64 V3 V3 O O 7 7 D\ OD D\ N O oo O a\ b N D\ D\ b N 4 N N N Q' 64 b4 64 64 64 64 V3 V3 C m O m m O �^W 64 b4 64 64 64 64 S O m O O m m O N O 8 pO O m O CO O O O � 'S'"O 7 7 D\ r � D\ N m M 00 •-� a\ N � r 64 b4 yq 64 V3 64 64 8 S mO S O O m m O N O O m S S O m O O O N 7 S S O O o0 7 � 'r? O O ,a Pa 7 7 d 64 b4 64 64 64 64 64 V3 V3 O 7 N iD iD O m m Ge N d 7 7 m 64 b4 H3 64 64 64 m 7 m m O m C vi vi m o\ ri _m 7 m 7 S O opo b b m 64 V3 64 64 V3 V3 64 V3 V3 z � ¢ c� u o w y °$U A o o E a C F c� O Ca O o 'cam Z FQ O W W 'a W -0 c fa G� GL aci a a aci W Y .o ro o U W 0.c1 � � � ❑ o � � `'3 ❑ k. w w w � NMIDNN NILI x F W F a w W W W 85 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET c c o INCH o c c c c c . . c O O 'r 6 0 0 0 o S pp pp o C 0 o pp O O O � o ^ C C C vl vl O C C C C C C O O �/1 �/? O N N vi iG m N �O I S N m m o N m iD �O m O �O � O � m C �p O� N O� N m M m M M L QI V3 b4 V3 b9 � Vi 64 b4 b4 64 b4 �9 b4 S O c SO C C C C S O O S S O O 8 r N 0. v3 es v3 es es »v3 ds ds es es vv es pO pO pO S S OCO O pOo pOo O pOo pOo pOo S O 00 pO Vl l0 m N l0 GC C O m M M O� 1p N vl iD O N'O M Cl M M M �n4 £R b4 V3 b4 ff4 Vi 64 b4 b4 64 b4 64 b4 5-6 vi 56m ri N E m m m Ni m Or v3 es v3 p es v3 Fa v3 �� v3 � es � b S S 0 O N 7 N S S p CO OC pO C, O O ,fl � 0 0 �n �n �n t� O m 0 �n iD 0 0o m C C S S � oo •-� t� ti � 7 if m N�O vi O 7 l� m N N O vi O� �O ^ �O�O N •-: �+i mi N•p m ri m M m d V3 b4 V3 b4 ff4 Vi Vi b4 b4 64 b4 64 b4 C 7 m N 00 ^ N m N N N N M Vl 00 Np In d FL? b4 V3 b4 ff4 Vi Vi b4 b4 64 b4 64 b4 �O oo O m oo a\ G N N O N O o0 l� --� 7 vl N M l� vi vi r 7 N iD oo � 00 00 �O�O —� 7 7 W � � ^" W M � N oro ~ ,-• o\ � � � � O N ^ S L ^ �^W V3 b4 V3 V3 � Vi 64 b4 b4 64 b4 V3 b4 a X 0 0 vl vl 7 C M �O O vl N m r O O N N � in r r Sm -. -- r iD �O rr -. -. O N O O 7 7 r �n •-� m � •S'•O M M iD M N 00 7 1� r O �/1 •-� �O N �� ri ri ri 7 ri N 10 d� v3 es es es � vj v3 6s� v3 � es � 7 r M op M M b r N O r b M m r O m v m m N N m oo b o m ri N M N oo N Q m m ri m ai v3 es » es es »es b4 y� es es yj ds O o� a� �n --� N d E,,.h� vi b4 V3 v3 '� Vi :A b4 b4 64 b4 V3 b4 V w V � c � � v � R a ;� � u c � c r' O ❑ r N G N T F C w G G R N � •c3 R V y � z � w Z � � � u G O7 z y Z ro --C. R nn o z `� W W d 3 z (� F `n C O F" - 86 EXECUTIVE SUMMARY 0 0 o� g �no �nooc o^ go �� 10 cl� N O 4 Q.i V3 b4 V3 Vi V3 V3 ff4 b4 b4 b4 64 b4 64 .p C C O C � O o�O N r C C O p Op oCo N ib N Q W 64 V3 V3 64 b4 V3 b4 b4 b4 b4 64 b4 64 N W V3 b4 V3 64 ff4 Vi b4 b4 b4 b4 64 b4 64 C C O C C 0 7 0 � 7 7 O 7 0o m 7 M+�- N p -i r N m b `� iD N Q W 64 b4 V3 Vi V3 V3 b4 b4 b4 b4 64 b4 64 00 7 8 m 00 0 7 C a`• N C m N 1� 00 N p d V3 b4 V3 64 b4 V3 b4 b4 b4 b4 V3 b4 64 N^p d V3 b4 V3 Vi V3 V3 b4 b4 b4 b4 64 b4 64 o0 7 4 m m N r N a\ ^ iD 'L�' N N •-- � N m �O 1� cw �^W 64 b4 V3 Vi V3 64 b4 b4 b4 b4 64 b4 64 64 b4 V3 Vi V3 Vi b4 b4 b4 b4 V3 V3 V3 7 n Pa d V3 b4 V3 64 ff4 Vi b4 b4 b4 b4 64 b4 64 -� 7 1� D\ .-• N m 7 .-. — O p 7 — vl ' m 7 1� � 00 7 N O 1� W •--i o0 7 �O m m iD 7 �/l O �O vl N O �O 1� O N oo b N d 64 b4 V3 Vi V3 yg b4 yq b4 b4 64 b4 64 7 0 �n C1 C c 7 7 D\ N vl Ct V C iD w 7 1�O r w r 7 --� 00 Q\ N — Q\ r -� r � m M N O Q\ N C� N N •-- r ^ m N � 1� Q\ M N N d V3 b4 V3 Vi V3 V3 b4 H3 b4 b4 V3 b4 V3 4 R Vj O N F ti C �a •.'7'+ N V G if '� y O co 7 ° ° w cn o O O w o R c t A j N � ai°i � ° q y ani � � •o O � � ° ° � � O i R _O > c w 87 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET c o - NN N L N N Pr V3 b4 b4 EH b4 b4 EH b4 b4 EH b4 v a\ a\ Or V3 b4 b4 V3 vi b4 b4 EH b4 b4 EH b4 C 7 O O 4 N N .3 �o N O N N �n4 ER b4 b4 vi b4 b4 EH b4 b4 EH b4 g O� N Q N N C1r £R b4 b4 EH ff4 b4 EH b4 b4 EH b4 a N N N p N N d' V3 b4 b4 EH b4 b4 EH b4 b4 EH V3 N^p N N d' V3 b4 b4 EH b4 b4 Ji b4 b4 EH b4 �^W ER b4 b9 d3 EH b4 b4 EH b4 b4 'fl EH b4 yj b4 V3 vj vi y3 b4 EH b4 b4 'A 64 H4 S S O O — •-• x O O� l� C r [� O r �i es Efl v� vi es es Eii es es Eii ds C O �n 7 O a� `-' m N �n — �n �n 7 ,-• O N 7 � �n C — � Vi ff4 b9 'fi V3 b4 Ey E5 b4 b4 EH b4 C W n vl /Sy ISI OEli b4 b9 'J3 Vi b4 � b4 Ji b4 b4 '� EH b4 hW w r H A U � o a U z ❑ U �I C > > W > W F ❑MWR5 W Ill S F F F W U ( F FC C7pF F W U F 88 EXECUTIVE SUMMARY O C O O Cn a N v0`i N � — Or » es es vj v es » Fn es es es es e» SCp S C C O C .O O p O C O O C C S S C•O N G — Or V3 b4 V3 V3 Vi b4 V3 V3 Vi b4 b4 64 V3 C C � � O O O C v0`i v0`i 7 �i 7 7 v0`i vii N � — W V3 V3 64 Vi Vi b4 V3 V3 Ji b4 V3 H3 64 fA 0 0 0 0 O O O O O O O O C O O I M� O O vl vl vl vt vt vl vl 00 m l� r m O� Vl N •-• — � 7 V O� T 7 7 O� O C — m N O� — Or V3 b4 V3 Vi V3 b4 V3 V3 Ji b4 b4 H3 64 V3 0 0 0 0 8 C vl � O C C 7 7 7 C 'fl o G00 C C O C O O 00 C C 1� 1� 1� N vNi• N"O — d' V3 b4 V3 Vi Vi b4 V3 V3 Vi b4 b4 64 fA — d' V3 V3 64 Vi '� b4 V3 V3 Vi b4 V3 64 fA — �+W b C 7 — O C O v O m — —�O O; — N �� �j b4 64 Vi Ji b4 V3 V3 64 b4 b9 :l Vi V3 C ' C pO O C C O S O O C C opo opo � O V O OC vx, 7 o�c• Q V3 V3 £R EA Vj V3 ER V3 V3 fH fH V3 fA H �j b4 64 Vi Vi b4 V3 7\ Vi vi 44 V3 yj 64 V3 —' 00 — O O — — O� N N z — m vl 7 0 7 O f� oo m •-. l� O � b m f � 7 O� N M r W vl N O N O� O� O •-� — — m - 7 W V3 b4 V3 Ji � 44 V3 � V3 64 b4 fA `fl 64 Vi z x � U �I G W N " P►) 2 ti .R �' O w w w w CL O � w N `� ? � c � z ti .R �' R w CL O � w w A \ 'c an Ll c R Eo — a � � � � FFFFF W � FF � z mw � xu� � � � FF w � FF � s ww 89 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET a O O O O O N N y m l0 O� O� O� GO 00 — 0. » F» v3 es es ds 8 S S S $ S o � o o N W V3 Vi b4 b4 64 b4 8 pp C O C O N N O N N N C N GO 00 O� — Or V3 V3 b4 b4 64 b4 C O S C C, S OO O N N ,fl o 00 O o O O O O O � 't m o0 O O _ Q — V3 Vi b4 V3 � 64 b4 pOp O O O O C O `Q `Q pC C N N d N N N V3 Vi b4 b4 64 b4 r O m O S 1� oc oM0 C o omo c. R+••' 00 N - — O� �O �O V3 Vi H3 b9 A 64 b4 O v M O �n vi 7 m O vi iD m 7 y to O •S'^p �+1 m M N .-• �G N h — V M O� N O� N N M 06 V1 l0 V3 Vi R b4 H3 64 b4 ami y m 0 O O po �n C O O Cto M 8 N I N 10 d Oa — » O vl O 7 Z, r�,p 7 N m 00 N d m cV — a. ai ll 16 » es ds vi � v3 v3 � � � m O � o0 ' mm ,-. 10 � O S ,N• � N vri 0 � c rl O � N d — �j 64 b4 b4 V3 64 b4 H U O F - F �o b c 0 � � o R . R . o k a O a `.-' mc7w' a � S � FFFFH wU � FFF � IF ll I 90 EXECUTIVE SUMMARY � C C G O OC C C O C C C CO O O� Vl N r N 7 1� r r 00 00 C4 V3 b4 V3 64 V3 b4 64 b4 64 64 b4 ^ C O O C g O g p O S Cp S m m .a C C S C C C G O oCO CO O O p 0 � vri cl D\ r r O vl N r N 7 1� r r 00 00 W 64 V3 V3 V3 64 b4 64 b4 64 64 b4 O O ' C g 88 pOp O p Cp C pOp O p Op m m 'C SCO O OO OC O O O S C C C CO O O Vl N r N 7 1� r r 00 00 W 64 b4 V3 64 64 b4 64 b4 64 V3 V3 .O C C O C C C OO C S C C O O vri vri 7 vlN N N O IN � N � — vl � � 'r W 64 b4 V3 V3 V3 b4 Vi b4 64 64 b4 m �n pOp oo O �n m oo pO pO C o0 0o m m 9 7 0o O � O � 7 8 O N O O C N N vrl vl N � N 7 d' V3 b4 V3 64 64 b4 Vi b4 64 64 b4 00 �n O m O �n oo p m O C C m m m m .O r W O vl M o0 7 O O �n C C C vl �/1 vl vl N.p vi vi d' 64 b4 V3 64 64 b4 Vi b4 64 V3 V3 iD O vl C C O C C �O iD M m W R A N N m N om — vl � 7 N N m m Vl ca �+W V3 44 V3 64 64 b4 Vi b4 64 64 b4 O •S."O o0 N N N m �p vl 7 7 N •-� M 7 b W O 7 OM W N O O M 7 M N M d V3 b4 V3 V3 £R b4 64 b4 64 64 b4 r vi r 7 .-. 1� D\C 7 �•-. 7 •-� 7 1� N d 64 b4 V3 64 V3 b4 � H4 64 64 b4 o o .1;Gel iD l� O m 00 O� N T Q� — iD N M co b N1 7 to z w O z � R 41 � � � ciF w � .1111 ooFQo'� FF a w 91 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET 0 0 0 0 = CIE c o 0 c c c o o n n ggsgsg O 0 0� sgsgsgg � g � gs c� O M N N 00 7 -• 1� N N oo m 7 m 00 vl O N L. N •-� 7 vl a V3 b4 V3 b4 V3 b4 V3 b4 fH b4 64 64 b4 .O C C CO C C O O O C C OO CCC C C C O C C C O O O CO 1� b M W O N N C O�. O iD iD Q� O� O vi 7 �O •-� 7 O� v; E N•p — — N •-� 7 7 �n4 £R b4 V3 b4 64 b4 64 b4 fH b4 64 64 b4 pO O p Oo O p Oo OOO S C Op p Oo C p Op O S S S CO S CO S p p O O 8 S O S O S 0 c C C S C S 0 0 0 S O O O 00 O O vii vii 0o p C vi oo O•--� r t� c p o; O O a\ o; O m 7 vi C a� -It o y N N N 1� 7 h N N 1� m -� 7 N 1� b •--i W 64 b4 V3 b4 Vi H4 64 b4 H3 b4 64 64 b4 S S S S S S O S S S S S S p Co O p Oo S C S S C S C 7 7 C 7 7 vi oo O c vi ri vi C 7 0� O a� o\ G vi 7 vi c 7 a� N•Q — N ^� m m �4 64 b4 64 b4 Vi b4 V3 b4 fH b4 64 64 b4 7 1� N W --i m N 1� O ^ N C N 1� r --� O •--� oo m O vl IG O O N W O� ^ N .-. � m p 0 0 ^ 00 O� `D m C 7 N O M •--� � � N Q' 64 b4 V3 b4 Yi b4 64 b4 b4 b4 64 64 b4 m N S C S 7 �O � b co 0 o 0 � O � •--� b O � — N d' V3 b4 V3 ff4 64 b4 64 b4 b4 b4 64 64 b4 M M b N r ^ N C �O O O Oa� r cn v? oo O �n lO F� `Q O� m N .-. N --i C 7 ^ ^ N ^� m vt V 7 0 �/1 C O vl iD •--� N O �^W 64 b4 V3 b4 V3 b4 V3 b4 b4 b4 64 64 b4 b o o O aw m oo m O •S'"a N N N r m 1� N N r m ^ vt N N 7 N N O 64 b4 yg b4 yj H4 V3 b4 b4 b4 64 64 b4 O� O� 7 vl O� vl vl N 7 m �O 00 O �/1 vl O .-. vl N S D\ •-. r b O o0 0, N 7 0 m 7 00 0p 0p 64 b4 V3 b4 Yi b4 64 b4 b4 b4 64 64 b4 oo lc O m lc 't a � �n b 7 0\ �¢ C vi 7 vi oo N 8 YO r vi ri ,-: m O oo C Vm �O oo vi oo a� O r vi vi iD O G vi p 7 Ow --� N N a� 7 N 64 b4 yg V3 64 b4 64 b4 b4 b4 64 64 b4 — T �O --� N �O O 7 7 7 7 N Q N •-� N N V3 b4 V3 b4 Vi b4 Vi V3 b4 b4 V3 V3 b4 W F z � m � cn �I 43 LO:'Gam• C A F C7 `� o k o R o p "� y y ❑ a P. y ❑ W o � y o 0 0 m A a F 3 c A F o Q a F , 3 F F a w 92 EXECUTIVE SUMMARY — C4 V3 b4 V3 b4 b4 V3 Vi b4 b4 64 b4 b4 64 8 O C C C C g g g 9 O O O o O N Q W V3 b4 V3 b4 b4 V3 64 b4 b4 64 b4 b4 64 O O O O p O O O C C .-• .-• p �O 1� O O g C O C O O C O O O 00 r rl N 7 N O � � 7 7 1� — m •-• � m M 00 7 m 1� N W V3 b4 V3 b4 b4 64 Vi b4 b4 V3 b4 b4 V3 C C 8 0 C C a C C O C O C N N W V3 b4 V3 b4 b4 64 64 b4 b4 64 b4 b4 64 �n vi N C O C O Om 10 ti G 7 �O m M r 7 omo^omo �O oNo O NO N•p d' V3 b4 V3 b4 b4 64 64 b4 b4 64 b4 b4 64 vl v) N C O C O O vl m M C p O 00 10 m 'T .O O O D\ --� r D\ •— ri O O O O O O O �O �O OO — — •--� N M m N^p d' 64 b4 V3 b4 b4 64 Vi b4 b4 64 b4 b4 64 v`�i v`oi C C C c roi vii C opo x C C 7 vii ' m W � 7 7 � ,-• m — m �n vi a\ V c��t m �+W V3 b4 V3 b4 b4 V3 V3 b4 b4 64 b4 b4 64 C vii N C O C O vii C opo opo C O 710 m '4 - N •-� N D\ •-� M 1� vl vl vl vl vl 00 N a G O •S� — — N M N �� V3 b4 V3 � V3 64 64 b4 b4 64 b4 b4 64 C O C OC� vii C O C 710 O iD N 00 C1 �p -� O 1� — Q\ oo m M 00 00 p 00 •-: 7 Gb0 7 V � � 7 •-' m �/1 �n N � m m 7 d� es es » es es es es es es es es es es m N vl N D\ m t� 7 pp m M a\ 7 O\ 7 Dr r O S p m M b N m •— 7 m m t� 7 �O av d N N 64 b4 �j b4 b4 V3 64 b4 b4 64 b4 b4 64 vl m 00 b � r W m N �O 00 CC lO0 l0 l� 00 O� l� N d W V3 b4 V3 b9 f3 £f3 Vi b4 b4 64 b4 b4 64 z 0 H A ° m ZD u ~ Q W •�� � N •G Z � w A a+ s Q r r c b w b C > a3 � '� 4 •� •R a a a � � W .� r Z .� � � f° 'cu�o 93 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET pC c g C8 C c C C, a V3 b4 V3 b4 Vi H4 Ji H3 64 64 b4 b4 64 O CC^ C, pOp O C O C O O .O C C O 0 000 O 00 C 00 00 N N `D O g y _ �:•�•p — N 1� O� �.4 V3 b4 64 b4 64 b4 Yi b4 64 64 b4 b4 64 "O 8pO S S O O S O C S C 7 7 00 O SO C N N �.4 64 V3 H3 b4 64 b4 V3 V3 64 64 b4 b4 64 iD O �O 00 00 �p N N GO �O vl r N•O — N vl iD Q.i 64 b4 V3 b4 V3 b4 V3 b4 64 64 b4 b4 64 M O vl 00 00 N N 00 •-- °� 00 M N °� N d' 64 b4 V3 b4 Vi b4 64 b4 Vi 64 b4 b4 64 7 � M — � C 00 0p O OO C M Vl Vl M O O °� °� M vl � N M oo •-. 00 �O d' 64 V3 V3 b4 Vi b4 V3 V3 64 64 b4 b4 64 N 00 N_ � cl� 'L�' O C M M � — — --� iD •--� � N o0 N b ca �^W 64 b4 V3 b4 V3 b4 Yi b4 Yi 64 b4 b4 64 64 b4 64 b4 64 b4 Ji b4 64 64 b4 b4 64 iD Op �O vl iD O o0 x 1� NO Y 1� 7 •--� °� M 7 1� °� � M r •-. N N Q' 64 b4 V3 b4 64 b4 Vi V3 Ji 64 b4 b4 64 a� � M O 1� W M M ,-: O � r N W N m• 00 00 •-: •-� N O O N a� M C .�. � l0 N M 00 — O Vl Vl •--i � � M °� N O � N °� V3 b4 V3 b4 V3 b4 V3 b4 64 64 b4 b4 V3 z a w C •� ti c 6 a a. c c O W w W ? [� � � Q c [z. 2 Q, o- ❑. � ai c 0.1 1 IO a [yy 'x y o C .Z R 2 ° c c o y c 9 0 ° � z � � F W o � aFc� �: FF ww 94 EXECUTIVE SUMMARY — N C4 V3 b4 V3 V3 V3 V3 64 b4 b4 64 64 b4 pOp C O C C C g p Cp Cp, p Op N N 9 O O CO C C C O p p 0 N W V3 b4 V3 b4 b4 V3 64 b4 b4 64 64 b4 p p CO pp p p pO p p p N N o N W V3 b4 V3 H3 V3 V3 64 b4 b4 64 64 b4 pO Op C C C C O C pO p O N N N Q C4 64 b4 V3 b4 b4 V3 64 b4 b4 64 64 b4 V C C M pp vl N N O 7 1r Cl 10 10 vNi 7 'r O N"O d' V3 b4 V3 b4 f3 £f3 64 b4 b4 64 64 b4 00 O� m — .O m m t oo m C b lc Oo of ti a6j. vl vl 1 N a O O N^O d' 64 b4 64 b4 f3 £f3 64 b4 b4 64 64 b4 O C O 00 00 L. �^W 64 b4 V3 b4 V3 V3 V3 b4 b4 V3 64 b4 O C O 7 7 iD N �� 64 b4 �j ff4 yq �j 64 b4 b4 64 64 b4 N — M Vl D\ N r iD W GO lO 10 �� 7 � � — N 7 � � vii 7 •~-� N d 64 b4 V3 b4 b4 V3 64 b4 b4 64 64 b4 N d 64 b4 �j b4 %j £R 64 ff4 ff4 64 64 b4 C N Q x z w z tcl � a c j c s v a " ❑ �U F °� ti Q a ? ❑ ❑ � P1 R c0 95 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET This page intentionally left blank 96 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET OPERATING B UDGET CITIZENS OF FEDERAL WAY CITY COUNCIL Position#1 —Jim Ferrell Position#2—Linda Kochmar Position#3—Michael Park Position#4—Jeanne Burbidge Position#5—Jack Dovey Position#6—Roger Freeman Position#7—Dini Duclos ■ Represent the People of Federal Way ■ Adopt Ordinances and Resolutions ■ Grant Franchises ■ Levy Taxes and Appropriate Funds ■ Establish Policy Guidelines CITY COUNCIL COMMITTEES BOARDS AND COMMISSIONS ■ Finance,Economic Development, and ■ Arts Commission Regional Affairs ■ Diversity Commission ■ Land Use and Transportation ■ Ethics Board ■ Parks,Recreation,Human Services, and Human Services Commission Public Safety ■ Independent Salary Commission ■ Lodging Tax Advisory Committee ■ Parks and Recreation Commission ■ Planning Commission ■ Youth Commission ■ Steel Lake Management District Advisory Committee (Civil Service Commission reports to Mayor) 97 CITY OF FEDERAL WAY 2 01112 012 ADOPTED BUDGET CITY COUNCIL Responsible Manager: Deputy Mayor Dini Duclos 2011 Adopted Expenditures PURPOSE/DESCRIPTION: by Category The City Council is the seven-member legislative branch Supplies of city government elected by and representing the people Interfund 0.7% of Federal Way. Council Members elect one of their 10.3% members as the Deputy Mayor and the Mayor is elected by Federal Way residents. The City Council is the policy determining body of the City and exercises all legislative powers authorized under the State Constitution which are lip not specifically denied by State law, including adoption of ordinances, levying of taxes, appropriation of funds, and establishment of compensation levels for City employees. 4 The Federal Way City Council meetings are held the first SWC/Chg and third Tuesday of each month at 7:00 p.m. Public 32.3% Personnel comments are welcome at the beginning of each meeting. 56.6% The Council has three working committees: Finance, Economic Development and Regional Affairs Committee; Land Use and Transportation Committee; and the Parks, Recreation, Human Services and Public Safety Committee. The Deputy Mayor appoints committee chairs annually. All committee meetings are open to the public. GOALS/OBJECTIVES: • Integrate the public safety strategy into all facets of City operations,building on a strong community-based approach. • Create a multi-use urban city center that is pedestrian friendly,linked to neighborhoods and parks, and services as the social and economic hub of the City. • Establish Federal Way as an economic leader and job center in South King County by attracting a regional market for high quality office and retail businesses. • Maintain the capital facilities plan and provide financing options for transportation and surface water improvements,parks, recreation,cultural arts and public facilities. • Ensure a responsive service culture within the City organization where employees listen carefully,treat citizens and each other respectfully and solve problems creatively,efficiently, and proactively. • Position Federal Way as a regional leader by working collaboratively with other local and regional jurisdictions in order to leverage resources. ADOPTED PROGRAM CHANGES: Department Submitted Adopted Expenditures Expenditures w ;, 2011 2012 w 2011 2012 H � H a Program w w One-Time Ongoing One-Time Ongoing w w One-Time Ongoing One-Tim Ongoing New Programs Added ADMIN Clean Air Assessment-Dues 1 252 1 1 252 1 - 252 252 Total 1 252 1 1 252 252 1 252 98 OPERATING B UDGET CITY COUNCIL Responsible Manager: Deputy Mayor Dini Duclos HIGHLIGHTS/CHANGES: The City Council's 2011 and 2012 adopted baseline budget total$408,956 and$411,985,respectively. This is a increase of 20.4% or$69,310 from the 2010 adjusted and this is mainly due to adding 1.0 FTE for Executive Assistant to the City Council. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: General Governmental $ 393,385 $ 436,859 $ 401,779 $ 432,645 $ 432,645 $ 482,801 $ 485,830 $ 50,156 11.6% Total Revenues $ 393,385 $ 436,859 $ 401,779 $ 432,645 $ 432,645 $ 482,801 $ 485,830 $ 50,156 11.6% Expenditure Summary: 110 Salaries&Wages 99,750 99,956 107,458 105,442 105,442 162,768 162,768 57,326 54.4% 200 Benefits 49,679 56,175 52,878 52,198 52,198 68,892 71,774 16,694 32.0% 31X Supplies 6,813 5,049 3,035 3,035 3,035 3,035 3,035 - 0.0% 3 X Othr Opr Supplies - - - - - - - - n/a 41X Professional Svcs 4,363 4,770 500 500 500 - - (500) -100.0% 43X Travel&Training 19,604 14,261 9,800 9,800 9,800 10,800 10,800 1,000 10.2% 42W Utility&Comm 224 14 250 250 250 250 250 - 0.0% 497 Association Dues 127,149 114,218 68,575 68,575 68,575 68,575 68,575 - 0.0% 4XX Other MiscExp 2,527 2,199 3,400 3,400 3,400 2,900 2,900 (500) -14.7% 5XX Intgvtl Srvs/Taxes 37,465 54,692 40,544 55,044 55,044 49,636 49,636 (5,408) -9.8% 9XX IS Charges-M&O 40,751 32,831 38,821 38,756 38,756 39,373 39,520 617 1.6% 9XX IS Charges-Reserves 2,560 2,755 2,620 2,646 2,646 2,727 2,727 81 3.1% Total OprExpend $ 390,885 $ 386,920 $ 327,880 $ 339,646 $ 339,646 $ 408,956 $ 411,985 $ 69,310 20.417 Capital&One-Time Funding: Ca ital&One-Time 2,500 49,939 73,899 92,999 92,999 73,845 73,845 (19,154) -20.6% Total One-Time Exp $ 2,500 $ 49,939 $ 73,899 $ 92,999 $ 92,999 $ 73,845 $ 73,845 $ (19,154) -20.6% Total Expenditures $ 393,385 $ 436,859 $ 401,779 $ 432,645 $ 432,645 $ 482,801 1 $ 485,830 $ 50,156 11.6% POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Council Member* 3.50 3.50 3.50 3.50 3.50 3.50 3.50 N/A Executive Assistant - - - - - 1.00 1.00 Total Regular Staffing 3.50 3.50 3.50 3.50 3.50 4.50 4.50 Change from prior year - - - - - 1.00 1.00 Grand Total Staffing 3.50 3.50 3.50 3.50 3.50 4.50 4.50 *7 Council Members at 0.50 FIE each. 99 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET COUNCIL COMMITTEES ROLES AND RESPONSIBILITIES FINANCE,ECONOMIC DEVELOPMENT,AND REGIONAL AFFAIRS COMMITTEE: The Council's Finance, Economic Development, and Regional Affairs Committee(FEDRAC)reviews issues and policies related to: the City's budget and fiscal affairs; financial operations; economic development activities; and legislative & regional relations. Items considered by FEDRAC on a regular basis are: county, state, and federal legislative issues;franchise agreements; equipment purchases; redevelopment efforts; economic development strategies; and financial reports. The City's Lodging Tax Advisory Committee reports to FEDRAC. Committee Members serving for 2011 are: Councilmember Michael Park (Chair), Councilmember Jack Dovey, and Councilmember Jeanne Burbidge. Meetings are held the 4th Tuesday of each month at 5:30 p.m. in the Hylebos Conference Room (2nd Floor, next to Council Chambers)unless otherwise noted. Although the meetings are not televised, audio recordings can be downloading by visiting the City's website at www.cityoffederalway.com. LAND USE AND TRANSPORTATION COMMITTEE: The Council's Land Use Transportation Committee (LUTC) considers all zoning, planning, and transportation-related policies and issues. Items typically reviewed by the Committee include: comprehensive plan amendments; zoning designation changes/variances; design guideline changes; any change in City code governing land use and development; and all surface water and transportation project related design, construction and funding. The Planning Commission reports to LUTC. Committee members for 2011 are: Councilmember Linda Kochmar(Chair),Councilmember Jim Ferrell, and Councilmember Jack Dovey. Meetings are held on ls` & 3rd Monday of each month at 6:00 PM in the Council Chambers at City Hall, unless otherwise noted. These meetings are broadcast live on FW21 and the City's website and re-broadcast on FW21 prior to the next meeting. All video links are posted to the web and can be downloaded/viewed on demand. PARKS,RECREATION,HUMAN SERVICES,AND PUBLIC SAFETY COMMITTEE: The Parks, Recreation,Human Services and Public Safety Committee (PRHSPS)reviews issues related to these particular areas: development and construction of parks and other city facilities;human services; diversity; and public safety issues. The City's Arts, Diversity, Human Services, Parks & Recreation, and Youth Commissions all report to PRHSPS. Committee members for 2011 are: Councilmember Jeanne Burbidge(Chair),Councilmember Michael Park and Councilmember Roger Freeman. Meetings are held the 2 n Tuesday of each month at 5:30 PM in the Hylebos Conference Room at City Hall, unless otherwise noted. 100 OPERATING B DDGET CITIZENS OF FEDERAL WAY MUNICIPAL COURT MAYOR'S OFFICE CITY COUNCIL David Larson, Skip Priest 7 Council Positions Presiding Judge CHIEF ADMINISTRATIVE ECONOMIC OFFICER DEVELOPMENT Vacant Patrick Doherty, Director PARKS/PUBLIC COMMUNITY LAW HUMAN FINANCE POLICE WORKS DEVELOPMENT RESOURCES Patricia Cary M.Roe, Vacant, Richardson, Vacant, Tho Kraus, Brian J.Wilson, Director Director City Attorney Director Director Police Chief INFORMATION TECHNOLOGY Thomas Fichtner, Interim Manager 101 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET MAYOR'S OFFICE DEPARTMENT OVERVIEW Responsible Manager: Mayor Skip Priest 2009/2010 ACCOMPLISHMENTS ■ New Hampton Inn Hotel built next to I-5 ■ Successful transition of City Leadership ■ Maintained leadership at regional and state levels ■ Secured E135 designation as a"Regional Center"for the downtown core ■ Five national"Telly"awards total for Federal Way Television ■ Increased quality of original programming for FWTV's"Connections"show ■ Secured$641K to help first-time homebuyers negotiate on foreclosed homes ■ Increased business and economic development marketing both regionally and statewide 2011/2012 ANTICIPATED KEY PROJECTS ■ Expand economic development downtown using innovative approaches ■ Explore and develop small business development center ■ Implement an economic development project downtown 2009 Employees per 1000 Population 2009 General Fund Budget per Capita 12 $1,400 10 $1,200 8 $1,000 $800 6 $600 4 $400 2 $200 $_ Federal Way Auburn Kent Renton Bellevue Federal Way Auburn Kent Renton Bellevue PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Total FPEs managed 335.10 328.18 287.15 287.15 • Total operating budget managed(in millions of$) $41 $42 $39 $40 • Total CIP budget managed(in millions of$) $54 $47 $25 $13 • Number of Media Releases 93 103 20 20 Outcome Measures: • Overall Citizen Satisfaction(%rating Satisfied to Very Satisfied) NA N/A N/A N/A • Percent of CIP constructed vs.budget 30% 37% N/A N/A Efficiency Measures: • Employees per 1000 population 4 4 3 3 • General fund budget per capita* $455 $477 $420 $420 *General fund budget per capita—population based on 2010's figures. 102 OPERATING B UDGET MAYOR'S OFFICE DEPARTMENT OVERVIEW Responsible Manager: Mayor Skip Priest ADOPTED PROGRAM CHANGES: Department Submitted Adopted Expenditures Expenditures w 2011 1 2012 2011 2012 > F � p Program w One-Time Ongoing One-Time Ongoing One-Time Ongoing ne-Tim Ongoing Program Cuts Recommended ADMIN Eliminate 1.0 FTE Financial Services (1.00) (183,429) (188,105) Administrator ADMIN Eliminate 0.13 FTE Deputy City Clerk (0.13) (8,424) (8,573) EDC Eliminate 0.50 FTE Economic Development (0.50) (24,329) (25,184) (0.50) (24,560) (25,415) Assistant GA Eliminate 1.0 FTE Communication& (1.00) (128,722) (131,981) Government Affairs Manager GA Eliminate 1.0 FTE Communications Specialist (1.00) (89,505) (92,267) GA Eliminate 1.0 FTE Tech 1/Video Production (1.00) (42,032) (45,047) (1.00) (42,032) (45,047) Total 1 (1.50) (66,361) (70,231) (4.63) (476,671) (491,387) Programs Restored on a One-Time Basis ADMIN Restore 1.0 FTE Financial Services Administrator - - - - - - 1.00 - 183,429 - -in 2011 Total 1 1.00 183,429 New Programs Added EDC JEnterprise Seattle 5.000 1 5,000 - 1 1 5,000 1 5.000 Total 5,000 1 5,000 - 1 1 5,000 1 5,000 DEPARTMENT POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Mayor - - - - 1.00 1.00 1.00 N/A City Manager 1.00 1.00 1.00 1.00 1.00 - - Negotiated Chief Administrative Officer - - - - - 1.00 1.00 Negotiated Assistant City Manager 2.00 - 2.00 - - - - 58h Financial Services Administrator - 1.00 - 1.00 1.00 - - 58h Economic Development Director 1.00 1.00 1.00 1.00 1.00 1.00 1.00 58i Communications&Govt Affairs Manager 1.00 1.00 1.00 1.00 1.00 - - 48 Executive Assistant 1.00 1.00 1.00 1.00 1.00 1.00 1.00 31 Deputy City Clerk 0.25 0.13 0.50 0.13 0.13 - - 30 Communications Specialist 1.00 1.00 1.00 1.00 1.00 30 Economic Development Assistant 0.50 0.50 0.50 0.50 0.50 30 Video Production 1.00 1.00 1.00 1.00 1.00 29 ICMA Intern 1.00 - 1.00 - - - - 24 Total Regular Staffing 9.75 7.63 10.00 7.63 8.63 4.00 4.00 Change from prior year 9.75 (2.13) 2.38 - 1.00 (4.63) - Funded on a One-time Basis: Financial Services Administrator - - - 1.0058h Grand Total Staffing 9.75 7.63 10.00 7.63 8.63 5.00 4.00 103 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET MAYOR'S OFFICE DEPARTMENT OVERVIEW Responsible Manager: Mayor Skip Priest 2011 Adopted Expenditures by Category PURPOSE/DESCRIPTION: Interfund Supplies personnel The Mayor's Office includes the Mayor, which is the 16.2% 0.5% 35.3% executive branch elected by and represents the people of Federal Way. The Mayor's Office provides management direction and coordination of all City departments and activities, in accordance with policies and direction of the Mayor/City Council. The Federal Way City Council meetings are held the first and third Tuesday of each month at 7:00 p.m. Public comments are welcome at the beginning of each meeting. The Council Svc/Chg has three working committees: Finance, Economic 48.0% Development and Regional Affairs Committee;Land Use and Transportation Committee; and the Parks,Recreation, Human Services and Public Safety Committee. The Deputy Mayor appoints committee chairs annually. All committee meetings are open to the public. The Mayor's Office also manages City programs for economic development, intergovernmental relations, media, and community relations. GOALS/OBJECTIVES: • Begin implementation of the city's Economic Development initiatives. • Facilitate Council decision making and policy development by providing unbiased,thorough, and professional analysis. • Carryout Mayor/City Council policies and directions effectively and efficiently. • Instill a customer service culture and can do attitude in the City Government. • Manage city resources in a responsible and responsive manner. DEPARTMENT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: General Gov't $ 1,924,153 $ 2,040,340 $ 2,132,102 $ 3,869,665 $ 2,186,049 $ 2,640,847 $ 1,243,537 $ (1,228,818) -31.8% Transfer In-CIP 87,156 77,606 156,116 156,116 156,116 70,000 70,000 (86,116) -55.2% 109 Lodging Tax 196,904 151,062 221,755 370,707 357,666 160,300 161,300 (210,407) -56.8% Total Revenues $ 2,208,213 $ 2,269,008 $ 2,509,973 $ 4,396,488 $ 2,699,831 $ 2,871,147 $ 1,474,837 $ (1,525,341) -34.7% Expenditure Summary: Admin 1,071,658 1,243,339 1,273,788 923,009 923,009 1,260,231 1,278,676 337,222 36.50/c 021 Government Affairs' 523,353 480,146 562,968 522,582 522,582 - - (522,582) -100.0% 025 Economic Development 206,500 220,839 226,796 208,565 208,565 172,260 175,446 (36,305) -17.4% Subtotal GFOperExp $ 1,801,511 $ 1,944,324 $ 2,063,552 $ 1,654,156 $ 1,654,156 $ 1,432,491 $ 1,454,122 $ (221,665) -13.4% 109 Lodging Tax 196,904 151,062 221,755 370,707 357,666 160,300 161,300 (210,407) -56.8% Total OperExp $ 1,998,415 $ 2,095,386 $ 2,285,307 $ 2,024,863 $ 2,011,822 $ 1,592,791 $ 1,615,422 $ (432,072) -21.3% Capital&One-Time Funding: One-time 138,617 173,622 186,009 355,089 355,089 297,729 87,500 (57,360) -16.20/c CW Unallocated - - (5,000) 816,536 332,920 (136,735) (109,636) (953,271) -116.7% CW Contingency Resv.Fund 71,181 - 43,657 1,200,000 - 1,117,362 (118,449) (82,638) -6.9% Total One-Time Exp $ 209,798 is 173,622 $ 224,666 $ 2,371,625 $ 688,009 $ 1,278,356 1 $ (140,585) $ (1,093,269) -46.1% Total Expenditures 1 $ 2,208,213 1 $ 2,269,008 1 $ 2,509,973 $ 4,396,488 1 $ 2,699,831 $ 2,871,147 1 $ 1,474,837 1 $ (1,525,341) -34.7% 1. Communications and Government Affairs positions were eliminated in 2011/2012,but program expenditures are maintained under Administration for Federal/State Lobbyist and other miscellaneous expenditures. 104 OPERATING B UDGET MAYOR'S OFFICE DEPARTMENT OVERVIEW Responsible Manager: Mayor Skip Priest HIGHLIGHTS/CHANGES: The Mayor's Office's adopted operating budget totals$1,592,791 in 2011 and$1,615,422 in 2012. This is a 21.3%or$432,072 decrease from the 2010 adjusted budget. Major program changes include: ■ Salaries/Wages&Benefits-Decrease is due to reduction of 4.63 FTE which included the following: o Moving Financial Services Administrator 1.0 FTE from on-going to one-time in 2011 and eliminating in 2012. o Eliminating Deputy City Clerk 0.13 FTE in 2011/2012 o Eliminating Economic Development Assistant 0.50 FTE in 2011/2012 o Eliminating Communications&Government Affairs Manager 1.0 FTE in 2011/2012 o Eliminating Communications Specialist 1.0 FTE in 2011/2012 o Eliminating Video Productions 0.50 FTE City Funded in 2011/2012 and 0.50 FTE Non-City Funded in 2011/2012. o Added Chief Administrative Officer 1.0 FTE in 2011/2012(eliminated City Manager Position) ■ Other Misc Exp - Decrease is due to programs for Lodging Tax being carried forward to 2011/2012 and adding $30,000 for Sponsorship program. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Ado ted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental $ 1,924,153 $ 2,040,340 $ 2,132,102 $ 5,075,777 $ 2,146,231 $ 3,245,719 $ 2,132,117 $ (1,830,058) -36.1% Transfer in-CIP 87,156 77,606 156,116 156,116 156,116 70,000 70,000 (86,116) -55.2% 109 Lodging Tax 196,904 151,062 221,755 370,707 357,666 160,300 161,300 (210,407) -56.8% Total Revenues $ 2,208,213 $ 2,269,008 $ 2,509,973 $ 5,602,600 $ 2,660,013 $ 3,476,019 $ 2,363,417 $ (2,126,581) -38.0% Expenditure Summary: 110 Salaries&Wages 692,748 811,971 949,777 610,963 610,963 446,521 450,372 (164,442) -26.9% 111/1 Temporary Help - 1,260 - - - - - n/a 120 Overtime 224 316 - - - - - n/a 2XX Benefits 228,936 225,974 315,589 216,242 216,242 125,757 138,932 (90,485) -41.8% 31X Supplies 17,680 7,790 6,295 6,295 6,502 6,295 6,295 0.0% 3 X Othr Opr Supplies - 124 250 250 1 250 250 250 - 0.0% 41X Professional Svcs 710,794 770,424 755,387 749,517 882,302 768,817 769,817 19,300 2.6% 43X Travel&Training 25,019 5,672 11,385 11,385 11,721 11,385 11,385 - 0.0% 42/47 Utility&Comm 250 4,799 50 50 1,506 50 50 0.0% 48X Repairs&Mtc - - 250 250 250 250 250 0.0% 497 Association Dues 11,167 20,832 11,470 19,820 15,520 9,520 9,520 (10,300) -52.0% 4XX Other Misc Exp 115,509 68,895 1 13,887 205,740 62,215 32,833 32,833 (172,907) -84.0% 5 X Intgvtl Srvs/Taxes - - - - - - - - n/a 9XX IS Charges-M&O 165,746 145,622 187,340 174,094 174,094 177,758 182,363 3,664 2.1% 9XX IS Charges-Reserves 12,342 13,708 13,627 13,757 13,757 13,355 13,355 (402) -2.90/c 910 Intfund Svc Pmts 18,000 17,999 20,000 16,500 16,500 - - (16,500) -100.0% Total O rEx end $ 1,998,415 $ 2,095,386 $ 2,285,307 $ 2,024,863 $ 2,011,822 $ 1,592,791 $ 1,615,422 $ (432,072) -21.3% Capital&One-Time Funding: Ca ital&One-Time 138,617 173,622 186,009 355,089 355,089 297,729 87,500 (57,360) -16.2% Total One-Time Ex $ 138,617 $ 173,622 $ 186,009 $ 355,089 $ 355,089 $ 297,729 $ 87,500 $ (57,360) -16.2% CW Contingency Resv.Fun( 71,181 - 43,657 1,200,000 - 1,117,362 (118,449) (82,638) -6.9% CW Unallocated - - (5,000) 816,536 332,920 (136,735) (109,636) (953,271) -116.7% Total CityWide $ 71,181 $ $ 38,657 $ 2,016,536 $ 332,920 1 $ 980,627 $ (228,085) $ (1,035,909) -51.4% Total Expenditures $ 2,208,213 $ 2,269,00d $ 2,509,973 $ 4,396,488 $ 2,699,831 1 $ 2,871,147 $ 1,474,837 1 $ (1,525,341) -34.7% 105 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET MAYOR'S OFFICE ADMINISTRATION Responsible Manager: Mayor Skip Priest 2011 Adopted Expenditures by Category PURPOSE/DESCRIPTION: The Mayor's Office Administration includes the Mayor. Interfund Supplies05% Personnel . 14.9% 34.2% The Mayor's Office implements Council's vision and also oversees the Federal/State Lobbyist and media relations. GOALS/OBJECTIVES: • Lead the organization to implement Council's vision, goals,policies,direction with the SPIRIT(Service, Pride,Integrity,Respect,Initiative, and Team-work) value • Ensure effective management and deployment of Svc/Chg human,financial and material resources 50.5% • Lead and coordinate City's role in local,regional, state and federal issues to further and achieve City Council's vision and goals • Lead and coordinate proactive economic development efforts to create and maintain a dynamic city center and vital neighborhoods • Lead and coordinate proactive and effective communications with citizens,the news media, and employees • Coordinate activities of the Sister City Program • Communicate the City's vision,mission and goals as well as day-to-day service information to constituents and key stakeholders. • Work with the U.S.Congress,the State Legislature, and regional governments to advance the City's position on priority issues and seek funding for City projects. POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Mayor - - - - 1.00 1.00 1.00 N/A City Manager 1.00 1.00 1.00 1.00 1.00 - - Negotiated Chief Administrative Officer - - - - - 1.00 1.00 Negotiated Assistant City Manager 2.00 - 2.00 - - - - 58h Financial Services Administrator - 1.00 - 1.00 1.00 58h Communications&Govt Affairs Manager 1.00 1.00 1.00 1.00 1.00 48 Executive Assistant 1.00 1.00 1.00 1.00 1.00 1.00 1.00 31 Administrative Assistant It 0.25 0.13 0.50 0.13 0.13 - - 30 Communications Specialist 1.00 1.00 1.00 1.00 1.00 30 Video Production 1.00 1.00 1.00 1.00 1.00 29 ICMA Intern 1.00 - 1.00 - - - - 24 Total Regular Staffing 8.25 6.13 8.50 6.13 7.13 3.00 3.00 Change from prior year - (2.13) 2.38 - 1.00 (4.13) - Funded on a One-time Basis: Financial Services Administrator - - - - - 1.00 - 58h Grand Total Staffing 8.25 6.13 8.50 6.13 7.13 4.00 3.00 106 OPERATING B UDGET MAYOR'S OFFICE ADMINISTRATION Responsible Manager: Mayor Skip Priest HIGHLIGHTS/CHANGES: The Administration Division's adopted operating budget totals $1,260,231 in 2011 and $1,278,676 in 2012. This is a 12.8% or $185,360 decrease from the 2010 adjusted budget. Major program changes include: ■ Salaries/Wages&Benefits-Decrease is due to reduction of 4.13 FTE which included the following: o Moving Financial Services Administrator 1.0 FTE from on-going to one-time in 2011 and eliminating in 2012. o Eliminating Deputy City Clerk 0.13 FTE in 2011/2012 o Eliminating Communications&Government Affairs Manager 1.0 FTE in 2011/2012 o Eliminating Communications Specialist 1.0 FTE in 2011/2012 o Eliminating Video Productions 0.50 FTE City Funded in 2011/2012 and 0.50 FTE Non-City Funded in 2011/2012. o Added Chief Administrative Officer 1.0 FTE in 2011/2012 ■ Other Misc Exp-Increase of$30K is due to inclusion of Sponsorship Policy for in 2011/2012. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental $ 1,687,254 $ 1,711,431 $ 1,882,736 $ 3,550,860 $ 1,867,244 $ 2,440,287 $ 1,040,591 $ (1,110,573) -31.3% Transfer in-CIP 87,156 51,523 70,000 70,000 70,000 70,000 70,000 0.0% Total Revenues $ 1,774,410 $ 1,762,954 $ 1,952,736 $ 3,620,860 $ 1,937,244 $ 2,510,287 $ 1,110,591 $ (1,110,573) -30.7% Expenditure Summary: 110 Salaries&Wages 553,038 666,003 796,571 464,504 464,504 330,841 334,692 (133,663) -28.8% 111/1 Temporary Help - 1,083 - - - - - n/a 120 Overtime 224 - - - - - n/a 2XX Benefits 198,305 194,320 280,490 185,392 185,392 99,776 109,818 (85,616) -46.2% 31X Supplies 15,818 7,129 5,820 5,820 5,820 5,820 5,820 0.0% 3XX Othr Opr Supplies - 124 250 250 250 250 250 0.0% 41X Professional Svcs 582,610 662,599 528,332 590,009 590,009 590,009 590,009 0.0% 43X Travel&Training 22,883 4,708 8,625 8,625 8,625 8,625 8,625 0.0% 42/47 Utility&Comm - - 50 50 50 50 50 0.0% 48X Repairs&Mtc - - 250 250 250 250 250 0.0% 497 Association Dues 6,017 4,967 6,370 4,420 4,420 4,420 4,420 - 0.0% 4XX Other Misc Exp 42,423 27,157 13,537 2,483 2,483 32,483 32,483 30,000 1208.2% 5XX Intgvtl Srvs/Taxes - - - - - - - - n/a 9XX IS Charges-M&O 161,889 142,173 183,312 170,511 170,511 174,553 179,105 4,042 2.40/c 9XX IS Charges-Reserves 11,804 13,222 13,149 13,277 1 13,277 13,154 13,154 (123) -0.9% Total O rEx end $ 1,595,011 $ 1,723,485 $ 1,836,756 $ 1,445,591 $ 1,445,591 $ 1,260,231 $ 1,278,676 $ (185,360) -12.8% Capital&One-Time Funding: Capital&One-Time 108,218 39,469 77,323 158,733 158,733 269,429 60,000 - 0.0% Total One-Time Exp $ 108,218 $ 39,469 $ 77,323 $ 158,733 $ 158,733 $ 269,429 $ 60,000 $ 110,696 69.7% CW Contingency Resv.Fund 71,181 - 43,657 1,200,000 - 1,117,362 (118,449) (82,638) -6.9% CW Unallocated (5,000)1 816,536 332,920 1 (136,735) (109,636) (953,271) -116.7% TotalCityWide $ 71,181 $ - $ 38,657 $ 2,016,536 $ 332,920 $ 980,627 $ (228,085) $ (1,035,909) Total Expenditures $ 1,774,410 $ 1,762,954 $ 1,952,736 $ 3,620,860 1 $ 1,937,244 $ 2,510,287 $ 1,110,591 $ (1,110,573) -30.7% Note:2008-2010 includes Communications and Government Affairs programs/positions as part of the Administration division of the Mayor's Office. In 2011/2012,Communications and Government Affairs positions were eliminated,but program expenditures were kept in tact. 107 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET MAYOR'S OFFICE ECONOMIC DEVELOPMENT Responsible Manager:Patrick Doherty,Director 2011 Adopted Expenditures PURPOSE/DESCRIPTION: by Category The Economic Development Division(EDD)is engaged in activities that: Interfund Supplies 1. Attract new businesses and development to Federal 1.0% 0.1% Way, 2. Retain and promote expansion of existing businesses within Federal Way, tsonn` 3. Promote redevelopment of the City Center, and 42,6% 4. Promote tourism and visits to Federal Way. The Economic Development Director acts as a contact person for business and property owners, as well as prospective developers interested in expanding businesses Svc/Chg or developing properties within the city. The EDD 56.2% maintains a close working relationship with the Federal Way Chamber to carry out these and other economic development-related duties. The EDD prepares and maintains the Economic Development and City Center chapters of the Comprehensive Plan. The EDD provides staff assistance to the Lodging Tax Advisory Committee and its work program, as well as the City-Chamber Economic Development Committee and its work program. The EDD maintains the economic development webpage and prepares and disseminates important Federal Way marketing materials, such as brochures, video(s), economic profile reports, and other City economic development information. The EDD Director provides technical assistance to other divisions and departments on matters related to economic development,tourism and City Center redevelopment GOALS/OBJECTIVES: • Direct economic development and downtown redevelopment efforts • Promote tourism in Federal Way through the support of Lodging Tax Advisory Committee and implement its work program • Market Federal Way to prospective businesses for relocation PROGRAM SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch 020 Economic Development $ 236,899 $ 354,992 $ 335,482 $ 404,921 $ 404,921 $ 200,560 $ 202,946 $ (204,361) -50.5% 109 Tourism Pro ram/LTAC 196,904 151,062 221,755 370,707 357,666 160,300 161,300 (210,407) -56.8% Total Expenditures $ 433,803 $ 506,054 $ 557,237 $ 775,628 $ 762,587 $ 360,860 $ 364,246 $ (414,768) -53.5% POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Economic Development Director 1.00 1.00 1.00 1.00 1.00 1.00 1.00 58i Economic Development Assistant 0.50 0.50 0.50 0.50 0.50 - - 30 Total Regular Staffing 1.50 1.50 1.50 1.50 1.50 1.00 1.00 Change from prior year - - - - (0.50) - Grand Total Staffing i 1.501 1.501 1.50 1.50 1.50 1 1.00 1.00 108 OPERATING B UDGET MAYOR'S OFFICE ECONOMIC DEVELOPMENT Responsible Manager:Patrick Doherty,Director HIGHLIGHTS/CHANGES: The Economic Development Office's adopted operating budget totals$332,560 in 2011 and$336,746 in 2012. This is 42.6% or $246,712 decrease from the 2010 adjusted budget. Major program changes include: ■ Salaries & Benefits - Decrease of $35,648 is due to eliminating Economic Development Assistant 0.50 FTE in 2011/2012 ■ Other Misc Exp-Decrease is due to programs for Lodging Tax being carried forward to 2011/2012. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental $ 236,899 $ 328,909 $ 249,366 $ 345,018 $ 345,213 $ 242,013 $ 249,366 $ (103,005) -29.9% Transfer in-CIP - 26,083 86,116 86,116 86,116 - - (86,116) -100.0% LTAC 188,833 154,148 165,000 165,000 150,000 155,000 155,000 (10,000) -6.1% LTAC-Interest/Misc 4,058 1,693 6,000 4,360 1 6,320 5,300 6,300 940 1 21.6% Total Revenues $ 429,790 $ 510,833 $ 506,482 $ 600,494 $ 587,649 $ 402,313 $ 410,666 $ (199,121) -33.2% Expenditure Summary: 110 Salaries&Wages 139,710 145,968 153,206 146,459 146,459 115,680 115,680 (30,779) -21.0% 111/1 Temporary Help - 177 - - - - - n/a 2XX Benefits 30,631 31,654 35,099 30,850 30,850 25,981 29,114 (4,869) -15.8% 31X Supplies 1,862 661 475 475 682 475 475 - 0.0% 41X Professional Svcs 128,184 107,825 227,055 159,508 292,293 178,808 179,808 19,300 12.1% 43X Travel&Training 2,136 964 2,760 2,760 3,096 2,760 2,760 - 0.0% 497 Association Dues 5,150 15,865 5,100 15,400 11,100 5,100 5,100 (10,300) -66.9% 4XX Other Misc Exp 73,086 41,738 350 203,257 59,732 350 350 (202,907) -99.8% 9XX IS Charges-M&O 3,857 3,449 4,028 3,583 3,583 3,205 3,258 (378) -10.5% 9XX IS Charges-Reserves 538 486 478 480 480 201 201 (279) -58.1% 910 1 Intfund Svc Pmts 1 18,000 17,999 20,000 16,500 1 16,500 - - (16,500) -100.0% Total Opr Expend 1 $ 403,404 $ 371,901 $ 448,551 $ 579,272 $ 566,231 $ 332,560 $ 336,746 $ (246,712) -42.6% Capital&One-Time Funding: Ca ital&One-Time 30,399 134,153 108,686 196,356 196,356 28,300 27,500 (168,056) -85.6% Total One-Time Exp $ 30,399 $ 134,153 $ 108,686 $ 196,356 $ 196,356 $ 28,300 $ 27,500 $ (168,056) -85.6% Total Expenditures $ 433,803 1 $ 506,054 1 $ 557,237 $ 775,628 $ 762,587 $ 360,860 $ 364,246 $ (414,768) -53.5% 109 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET This page left intentionally blank 110 OPERATING B UDGET COMMUNITY DEVELOPMENT SERVICES DEPARTMENT Vacant Director ■ Overall Department Management/Organization ■ Budget Management ■ Personnel Matters ■ Facilitate Economic Development ■ Customer Service ■ Policy Issues ■ Regional Issues ■ Legislative Issues ADMINISTRATIVE SUPPORT Tina Piety Administrative Assistant H ■ Administrative Support to the Director,Department Divisions, Human Services Commission, Diversity Commission,and Planning Commission ■ City-Wide Reception ■ Passports ■ Records Management PLANNING BUILDING HUMAN SERVICES DIVISION DIVISION DIVISION Isaac Conlen Lee Bailey Lynnette Hynden Planning Manager Building Official Human Services Manager ■ Land Use Review ■ Building Plan Review ■ Block Grant and Human ■ Environmental Review ■ Electrical Plan Review Services General Fund Grant ■ Planning Commission Support ■ Cons truction/Electrical Programs ■ Hearing Examiner Support Inspection ■ Human Services Code Compliance Commission Support ■ Comprehensive Plan Management P ■ Diversity Commission ■ State Code Issues ■ Development Code Revisions Support ■ Rezones ■ Online permit/inspection ■ Local and Regional Human ■ Annexations/PAA services Service Issues ■ Special Reports ■ Permit Center and Processing . Service Issues ■ Inter urisdictional Issues ■ Permit Center and Processing 111 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET COMMUNITY DEVELOPMENT SERVICES DEPARTMENT OVERVIEW Responsible Manager: Vacant,Director 2009/2010 ACCOMPLISHMENTS ■ Supported key economic development projects at AMC site,Federal Way School District Service Center, Steel Lake Plaza retail project,Panther Lake and Lakota Middle School renovations, Is'Avenue Library renovation,The Commons,Hampton Inn,KWA, and Federal Way Market Place. ■ Completed numerous code and comprehensive plan amendments. ■ Maintained high levels of service with reduced staffing levels. ■ Adopted new innovative Commercial Enterprise zone to stimulate economic development. ■ Supported the United States Census Bureau by being an All Community Count City. ■ Implemented both Korean and Hispanic community leadership committees. ■ Received a King County United Way New Solutions Impact Council Grant for community conversations and coalition development. ■ Participated with 16 other King County cities in the development and implementation of the first electronic application process for grant funding. ■ Developed the electronic web-based volunteer application process. Over 7,000 hits were recorded to the webpage. There are also 381 subscribers who receive the volunteer list as of September 2010. ■ 2009: 18,179 volunteer hours(up from 16,070 in 2008),which equates to$385,031 value to the city. There are 1,093 volunteers who have served both in long-term placements or one of 7 community projects or events throughout the year. ■ 2010:We are on track to crest the 20,000 volunteer hours mark,which is an estimated value of$450,000 provided to the city. ■ Conducted one-night counts of the homeless,which in FY2009 doubled from FY2008 and then again doubled in numbers of homeless from FY2009 to 2010. ■ Continued to improve the permit process for better customer service and advanced processing techniques. ➢ Amended and adopted 2009 International Codes. ➢ Implemented new cashiering and credit card systems in the permit center. ➢ Expanded over counter permitting. ➢ Expanded on-line permitting. ➢ Developed and implemented conditions management module for electronic permit tracking. 112 OPERATING B UDGET COMMUNITY DEVELOPMENT SERVICES DEPARTMENT OVERVIEW Responsible Manager: Vacant,Director 2011/2012 ANTICIPATED KEY PROJECTS ■ Maintain current levels of human service and block grant funding. ■ Continue implementation of program to monitor contracts of human service agencies. ■ Continue to work on local and regional efforts to address housing and human services to include participating on the Interagency Council of the Committee to End Homelessness in King County. ■ Update the Housing and Human Services Consolidated Plan. ■ Determine the feasibility of the City of Federal Way receiving its Community Development Block Grants directly from HUD as an entitlement city or renegotiate the Joint-Agreement with King County. ■ Continue to improve the permit process and relations with the business and development communities. ➢ Expand on line permitting to include minor building permits. ➢ Expand over the counter permitting services. ■ Begin process for mandatory seven year comprehensive plan update. ➢ Work on regional efforts to allocate buildable lands targets. ■ Complete new Shoreline Master Program per state law. ■ Complete grant funded Bicycle/Pedestrian Plan and Subarea Plan ■ Continue annual code amendment work program. ■ Improve compliance and response time for code compliance and graffiti programs. ■ Implement mandatory FEMA flood hazard regulatory compliance. ■ Support key economic development projects. 113 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET COMMUNITY DEVELOPMENT SERVICES DEPARTMENT OVERVIEW Responsible Manager: Vacant,Director ADOPTED PROGRAM CHANGES: Department Submitted Adopted Expenditures Expenditures W� 2011 2012 ��' 2011 2012 r$ Program �' w 1-Time Ongoing 1-Time Ongoing 1-Time Ongoing 1-Time Ongoing Program Cuts Recommended AD Eliminate 0.5 FTE Office Tech (0.50) - - (27,650) - (28,329) (0.50) - - (27,650) - (28,329) PL Eliminate 1.0 FTE Associate Planner(one-time (1.00) - - (83,168) - (88,497) (1.00) - - (83,168) - (88,497) grant funded in 2011 only) BE Eliminate 1.0 FTE Development Specialist - - - - - - (1.00) - - (76,570) - (78,916) BE Eliminate 1.0 FTE Inspector/Plans Examiner (1.00) - - (96,571) - (99,505) (1.00) - - (96,571) - (99,505) BE Eliminate 1.0 FTE Code Compliance Officer - - - - - - (1.00) - - (96,026) - (96,044) (frozen) BE Eliminate 1.0 FTE Assistant Building Official - - - - - - (1.00) - - (111,836) - (115,184) HS Eliminate 0.9 FTE Volunteer Coordinator - - - - - - (0.90) - - (75,664) - (77,692) HS Eliminate 0.5 FTE Korean Liaison - - - - - - (0.50) - - (29,102) - (30,980) HS jEliminate 0.5 FTE Hispanic Liaison - - - - - - (0.50) -11 (36,190) - (37,650) Total (2.50) (207,389) 1 (216,331) (7.40) 1 1 (632,777) (652,797) New Programs Added BE Building Inspector Laptops(funded by - - - - - - - - 8,638 - - - automation fees and replacement reserves) Pool Replace Pool Car#301(funded by reserves and - - - - - 2,066 - - - - - - grant) Pool Replace Pool Car#302(funded by reserves and - - - - - 2,066 - - - - - - grant) PL Comprehensive Plan Update(Joint project with - - 147,250 - 31,000 - - - 146,000 - 31,000 - Public Works,CD Portion) HS Human Services Joint Electronic Application - - - 7,500 - 7,500 - - - 7,500 - 7,500 BE Temporary Help for Graffiti and Sign Program - - 18,840 - 18,840 - - - 18,840 - 18,840 - HS Human Services Funding(increased by 20%) - - - 43,000 - 43,000 - - 86,000 - 86,000 - HS Challenge Grant - - - 10,000 - 10,000 - - 10,000 - 10,000 - HS MLK Celebration - - - 10,000 - 10,000 - - 5,000 - 5,000 - HS Community Garden - - - 10,000 - 10,000 - - 10,000 - 10,000 - CDBG General Fund Support of CDBG(Planning and - - - 7,876 - 9,965 - - 11,544 - 13,633 - Administration) PL Restore 1.0 Associate Planner(Grant funded for - - - - - - - - - - - - 583,168 in 2011 one-time) Total 166,090 88,376 49,840 94,597 1 296,022 7,500 174,473 1 7,500 New Programs Not Recommended HS JAdmin Overtime for Diversity Commission - - - 1,712 - 1,712 - - - - - - Total 1,712 1,712 114 OPERATING B UDGET COMMUNITY DEVELOPMENT SERVICES DEPARTMENT OVERVIEW Responsible Manager: Vacant,Director DEPARTMENT POSITION INVENTORY: 2008 2009 2010 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Community Development Director 1.00 1.00 1.00 1.00 1.00 1.00 1.00 58C Deputy Comm Develop Director - - 1.00 1.00 - - - 50 Planning Manager 1.00 1.00 - 1.00 1.00 1.00 46 Building Official 1.00 1.00 1.00 1.00 1.00 1.00 1.00 46 Principal Planner - - - - - 1.00 1.00 1 41 Human Services Manager 1.00 1.00 1.00 1.00 1.00 1.00 1.00 38 Senior Planner 3.00 4.00 3.00 3.00 3.00 2.00 2.00 38 Assistant Building Official 1.00 1.00 1.00 1.00 1.00 - - 35 Plans Examiner 1.00 1.00 1.00 1.00 1.00 1.00 1.00 34 Combination Electrical/Bldg Inspector 2.00 2.00 2.00 2.00 2.00 2.00 2.00 34 Inspector/Plans Examiner 3.00 2.00 3.00 2.00 2.00 1.00 1.00 32 Associate Planner 3.00 2.00 3.00 2.00 2.00 1.00 1.00 32 Code Compliance Officer 3.00 3.00 3.00 3.00 3.00 2.00 2.00 30 Permit Center Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 30 Vol&Neighborhood Prg Coordinator 1.00 1.00 1.00 0.90 0.90 - - 30 Lead Development Specialist 1.00 - 1.00 - - - - 26 Administrative Assistant H 1.00 1.00 1.00 1.00 1.00 1.00 1.00 24 Development Specialist 3.00 3.00 3.00 3.00 3.00 2.00 2.00 24 Administrative Assistant I 1.50 1.50 1.50 1.50 1.50 1.50 1.50 18 Hispanic Community Liaison 0.50 0.50 0.50 0.50 0.50 - - 15 Korean Community Liaison 0.50 0.50 0.50 0.50 0.50 - - 15 Office Technician H 1.50 1.50 1.50 1.50 1.50 1.00 1.00 14 Total General Fund 31.00 29.00 31.00 27.90 27.90 20.50 20.50 CDBG Fund 119: CDBG Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 32 Total CDBG Fund 119 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Total Regular Staffing 32.00 30.00 32.00 28.90 28.90 21.50 21.50 Change om prior year 3.25 (2.00) 2.00 (1.10) (1.10) (7.40) (7.40) Funded on a One-Time Basis: Associate Planner 1.00 - 32 Frozen Positions: Code Compliance Officer* - - - - - 1.00 1.00 30 Grand Total Staffing 32.00 30.00 32.00 28.90 28.90 23.50 22.50 *Frozen Code Compliance macer is Proposition I funded. 115 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET COMMUNITY DEVELOPMENT SERVICES DEPARTMENT OVERVIEW Responsible Manager: Vacant,Director PURPOSE/DESCRIPTION: 2011 Adopted Expenditures The Department of Community Development Services provides: by Category ■ Management of general fund human services allocations fund and Community Development Block Grant fund. lnter 14%% ■ Administration and enforcement of International Codes for Svc/Chg plan review,construction and inspection. 18.5% Personnel ■ Administration and enforcement of land use, 66.5% environmental and nuisance codes. ■ Long-range planning and policy work including the Comprehensive Plan, neighborhood plans, code revisions, housing and annexations. ■ Passport acceptance facility. Supplies 0.6% GOALS/OBJECTIVES: • Contribute to the economic growth and quality of life of the city by providing efficient, timely, transparent and responsive permit processing and inspections that complies with local and state regulations. • Strengthen human service agencies and the social fabric of the community by administering and monitoring grants. • Ensure safe structures for the community to work and live in through compliance with adopted codes. DEPARTMENT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: General Governmental $ 2,223,897 $ 2,498,451 $ 2,338,853 $ 2,547,328 $ 2,535,427 $ 2,038,570 $ 1,937,183 (508,759) -20.00/c Federal/State Grant 197,454 179,171 448,030 1,262,371 1,253,631 242,714 159,546 (1,019,657) -80.8% Zoning Fees 167,444 66,197 171,000 171,000 70,000 71,000 71,000 (100,000) -58.5% Building Permits 696,449 691,081 843,000 600,000 700,000 707,000 714,000 107,000 17.8% Electrical Permits 150,108 145,366 174,000 150,000 150,000 152,000 154,000 2,000 1.3% Plan Review 415,736 319,648 438,000 324,000 325,000 303,000 307,000 (21,000) -6.5% Other Mise 57,735 36,472 6,000 6,000 1 6,000 8,815 9,147 2,815 46.9% Total Revenues $ 3,908,823 $ 3,936,386 $ 4,418,883 $ 5,060,699 $ 5,040,058 $ 3,523,099 $ 3,351,876 $ (1,537,601) -30.4% Expenditure Summary: 71 lAdministration 418,029 463,442 494,356 478,388 478,388 449,443 463,461 (28,945) -6.1% 73 IPlanning 983,305 976,593 1,049,234 899,709 899,709 1,008,225 826,671 108,516 12.1% 74 lBuilding 1,509,852 1,558,677 1,630,097 1,605,159 1,605,159 1,169,782 1,166,526 (435,377) -27.1% 83 1 Human Srvs Admin 803,399 1 772,151 1 784,683 1 803,170 803,170 724,559 1 722,039 1 (78,611) -9.8% Subtotal GF Opr Expend $ 3,714,586 $ 3,770,864 $ 3,958,371 1 $ 3,786,427 $ 3,786,427 $ 3,352,009 $ 3,178,697 $ (434,419) -11.5% 119 1 Comm Dev Block Gmt 173,272 165,522 460,512 1 1,274,272 1,253,631 171,090 173,179 (1,103,182) -86.6% Total Expend $ 3,887,858 $ 3,936,386 $ 4,418,882 1 $ 5,060,699 $ 5,040,058 $ 3,523,099 1 $ 3,351,876 $ (1,537,600) -30.4% 116 OPERATING B UDGET COMMUNITY DEVELOPMENT SERVICES DEPARTMENT OVERVIEW Responsible Manager: Vacant,Director HIGHLIGHTS/CHANGES: The Community Development overall adopted operating budget total is $3,069,014 in 2011 and $3,136,498 in 2012. This is a decrease of $1,664,847 or -35.2% from the 2010 adjusted budget. Each division manager reviewed the prior history of expenditures for appropriate adjustments. Minor line item adjustments are proposed by division managers to reflect past and anticipated spending patterns. Adopted changes were made in an attempt to create a realistic spending plan for each division. Overall, beyond employee salaries, the department does not have any single line item of significant value and no significant changes to individual line items are proposed. Major program changes include: ■ Salaries/Wages &Benefits-Decrease of$552,081 is due to a reduction of.50 FTE Office Tech, 1.0 FTE Associate Planner, 1.0 FTE Development Specialist, 1.0 FTE Inspector/Plans Examiner, 1.0 FTE Code Compliance Officer(frozen -Proposition 1 funded), 1.0 FTE Assistant Building Official, .90 FTE Volunteer Coordinator, .50 FTE Korean Liaison, and .50 FTE Hispanic Liaison. 1.0 FTE Associate Planner is grant funded on a 1-time basis in 2011. ■ Professional Services-Reduction due to Recovery Grants in 2010 are not budgeted in 2011/2012. ■ Interfund Contributions-Reduction due to Recovery Grants in 2010 are not budgeted in 2011/2012. ■ Capital Outlay-Reduction due to Recovery Grants in 2010 are not budgeted in 2011/2012. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental 2,223,897 2,498,451 2,338,853 2,547,328 2,535,427 2,038,570 1,937,183 (508,759) -20.0% Federal/State Grant 197,454 179,171 448,030 1,262,371 1,253,631 242,714 159,546 (1,019,657) -80.8% Zoning Fees 167,444 66,197 171,000 171,000 70,000 71,000 71,000 (100,000) -58.50/c Building Permits 696,449 691,081 843,000 600,000 700,000 707,000 714,000 107,000 17.8% Electrical Permits 150,108 145,366 174,000 150,000 150,000 152,000 154,000 2,000 1.3% Plan Review 415,736 319,648 438,000 324,000 325,000 303,000 307,000 (21,000) -6.5% Other Misc 57,735 36,472 6,000 6,000 1 6,000 8,815 9,147 2,815 1 46.9% Total Revenues $ 3,908,823 $ 3,936,386 $ 4,418,883 $ 5,060,699 $ 5,040,058 $ 3,523,099 $ 3,351,876 $ (1,519,416) -30.0% Expenditure Summary: 110 Salaries&wages 1,958,690 2,091,751 2,255,209 1,997,942 1,982,621 1,538,918 1,541,024 (459,024) -23.0% 111/1 Temporary Help 21,240 13,883 23,828 3,190 2,637 5,668 5,668 2,478 77.7% 120 Overtime 7,291 5,927 2,900 2,900 2,900 2,960 2,960 60 2.1% 2XX Benefits 611,456 622,030 716,919 587,479 582,292 494,422 548,915 (93,057) -15.8% 31X Supplies 18,532 15,891 17,040 16,490 16,230 16,965 16,965 475 2.9% 3XX Othr Opt Supplies 2,915 1,447 2,650 2,650 2,650 2,250 2,250 (400) -15.1% 41X Professional Svcs 534,972 504,962 521,377 1,162,303 1,157,933 524,967 524,967 (637,336) -54.8% 43X Travel&Training 21,696 13,761 20,222 20,222 26,572 21,022 21,022 800 4.0% 42/47 Utility&Comm (5,877) 520 300 2,500 2,500 2,450 2,450 (50) -2.0% 48X Repairs&Mtc 32 - 50 50 50 - - (50) -100.0% 497 Association Dues 3,009 3,582 3,385 3,385 3,285 3,575 3,575 190 5.6% 4XX Other Misc Exp 13,905 14,365 18,978 20,607 19,407 16,945 16,945 (3,662) -17.8% 5XX I Intgvtl Srvs/Taxes 20,240 35 14,550 50 50 50 50 0.0% 552 Interfund Contributions - - - 174,715 174,715 - - (174,715) -100.0% 600 Capital Outlays - - 276,076 276,076 276,076 - - (276,076) -100.0% 9XX IS Charges-M&O 352,203 333,047 387,507 367,905 367,905 342,802 353,355 (25,103) -6.8% 9XX IS Charges-Reserves 95,126 105,028 94,824 95,397 95,397 96,020 96,352 623 0.7% Total Opr Expend $ 3,655,430 $ 3,726,229 $ 4,355,815 $ 4,733,861 $ 4,713,220 $ 3,069,014 $ 3,136,498 $ (1,664,847) -35.2% Capital&One-Time Funding: Capital&One-Time 1 232,428 1 210,156 1 63,067 1 326,838 326,838 1 454,085 1 215,378 1 127,247 38.9% Total One-Time Exp $ 232,428 $ 210,156 $ 63,067 $ 326,838 $ 326,838 $ 454,085 $ 215,378 $ 127,247 38.9% Total Expenditures $ 3,887,858 $ 3,936,386 $ 4,418,882 $ 5,060,699 $ 5,040,058 $ 3,523,099 $ 3,351,876 $ (1,537,600) -30.4% 117 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET COMMUNITY DEVELOPMENT SERVICES ADMINISTRATION Responsible Manager: Vacant,Director PURPOSE/DESCRIPTION: The Administration Division of the Department of Community Development Services coordinates staff support throughout the 2011 Adopted Expenditures department, organizes the department's resources, and facilitates by Category communication. Overall department management is provided by the Director of Community Development Services. The Svc/Chg Interfund Administration Division provides office support to the department Supplies 1.8% 8.1% 0.6% in the areas of purchasing, word processing, records maintenance, training, personnel, supplies, and scheduling. The division also provides support to the Planning Commission, Human Services Personnel 89.5% Commission, and Diversity Commission. The primary goal is to provide high-quality customer service to citizens,businesses,public agencies, other city departments, and department staff. In addition, this division provides the city receptionist and is a passport acceptance facility. GOALS/OBJECTIVES: • Provide a work environment within the department that encourages creativity and longevity. • Participate in regional and legislative discussions regarding planning,building and human services. • Work with division managers to improve quality,efficiency and effectiveness of customer service. • Provide quality administrative services to assist department staff in providing superior public service. PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Number of word processing requests annually 2,000 2,000 2,000 2,000 • Number of walk-in clients annually 15,000 15,000 15,000 15,000 • Number of phone calls received annually 20,000 20,000 20,000 20,000 • Number of passport applications processed 2,800 3,000 3,000 3,000 Outcome Measures: • Percent of word processing documents completed on time 100.0% 95.0% 85.0% 85.0% Efficiency Measures: • N/A POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Community Development Director 1.00 1.00 1.00 1.00 1.00 1.00 1.00 58C Administrative Assistant H 1.00 1.00 1.00 1.00 1.00 1.00 1.00 24 Administrative Assistant I 1.00 1.50 1.00 1.50 1.50 1.50 1.50 18 Office Technician H 1.50 1.50 1 1.50 1.50 1.50 1.00 1.00 14 Total Regular Staffing 4.50 5.00 4.50 5.00 5.00 4.50 4.50 Change from prior year - 0.50 (0.50) - (0.50) - Grand Total Staffing 4.50 5.00 4.50 1 5.00 1 5.00 4.50 4.50 118 OPERATING B UDGET COMMUNITY DEVELOPMENT SERVICES ADMINISTRATION Responsible Manager: Vacant,Director HIGHLIGHTS/CHANGES: The Community Development Administration adopted operating budget total is $448,743 in 2011 and$463,461 in 2012. This is a decrease of $28,951 or -6.1% from the 2010 adjusted budget. The administration division provides support to planning, building and the human services divisions. The director participates in the chamber and city's Economic Development Committee and the Planning Commission. Minor shifts in the previous budget have been made to better reflect historic trends of how funds are actually spent. Major program changes include: ■ Salaries/Wages&Benefits-Decrease of$14,995 due to 0.50 FTE Office Tech reduction. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted I Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental 418,029 463,442 494,356 478,388 478,388 449,443 463,461 (28,945) -6.1% Total Revenues $ 418,029 $ 463,442 $ 494,356 $ 478,388 $ 478,388 $ 449,443 $ 463,461 $ (28,945) -6.1% Expenditure Summary: 110 Salaries&Wages 266,630 310,857 328,861 318,925 318,925 293,784 293,784 (25,141) -7.9% 111/1 Temporary Help 1,590 29 1,010 1,010 1,010 - - (1,010) -100.0% 120 Overtime 2,406 4,937 1,600 1,600 1,600 1,660 1,660 60 3.8% 2XX Benefits 83,717 94,458 103,440 95,987 95,987 106,133 117,993 10,146 10.6% 31X Supplies 1,987 1,774 1,730 1,730 1,730 2,180 2,180 450 26.0% 3 X Othr Opt Supplies 584 - 500 500 500 500 500 - 0.0% 41X Professional Svcs - - 1,300 1,300 1,460 1,460 160 12.3% 43X Travel&Training 2,620 3,142 3,3501 3,350 3,350 3,400 3,400 50 1.5% 42/47 Utility&Comm 1 499 - 2,200 2,200 2,200 2,200 - 0.0% 48X Repairs&Mtc 32 - 50 50 50 - - (50) -100.00/0 497 Association Dues 454 510 460 460 460 550 550 90 19.6% 4XX Other Misc Exp 245 99 60 60 60 310 310 250 416.7% 9XX IS Charges-M&O 41,337 36,907 42,691 40,498 40,498 26,423 29,281 (14,075) -34.8% 9XX IS Charges-Reserves 9,332 9,612 9,910 10,024 10,024 10,143 10,143 119 1.2% Total OprExpend $ 410,935 $ 462,823 $ 493,662 $ 477,694 $ 477,694 $ 448,743 $ 463,461 $ (28,951) -6.1% Capital&One-Time Funding: Capital&One-Time 7,094 619 694 694 694 700 - 6 0.9% Total One-Time Ex $ 7,094 $ 619 $ 694 $ 694 $ 694 $ 700 $ - $ 6 0.9% Total Expenditures $ 418,029 $ 463,442 $ 494735-6-7$ 478,388 1 $ 478,388 $ 449,443 $ 463,461 $ (28,945) -6.1% 119 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET COMMUNITY DEVELOPMENT SERVICES PLANNING Responsible Manager: Isaac Conlen, Planning Manager PURPOSE/DESCRIPTION: 2011 Adopted Expenditures The Planning Division processes land use applications, by Category monitors compliance with the Federal Way city codes, Interfund processes code amendments and comprehensive plan Sbcichg 3.1% 18.3% amendments, and manages federal, state and local environmental processes and regulations. The division provides assistance to other departments to formulate policy Supplies and code amendments, provides technical assistance for City 0.4% Personnel projects and annexations and coordinates the City's response 78.2% to land use appeal issues as directed by the City Council and Mayor. The division prepares, maintains and implements the City's Comprehensive Plan consistent with the Growth Management Act. The division is responsible for implementing other special projects and mandates required through the Growth Management Act or other new legislation. The division responds to and prepares special studies and other projects at the direction of the City Council and Mayor. GOALS/OBJECTIVES: • Continue to make progress improving the permit process. • Apply for grants that assist with the cost of implementing programs. • Complete comprehensive plan updates. • Complete grant funded Bike/Pedestrian Plan and Subarea Plan. • Complete development code revisions. • Assist with public and private plans to revitalize downtown. PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Pre-application conferences held. 57 30 30 30 • Number of drop-in questions-telephone and front counter annually. 8,000 5,000 5,500 5,500 • Land use applications received annually. 404 300 250 275 Outcome Measures: • Total revenue receipted versus revenue forecast. 100.0% 100.0% 100.0% 100.0% Efficiency Measures: • Average number of calendar days to complete pre-applications. 28 28 28 28 • Average number of calendar days to complete SEPA review. 60-90 60-90 60-90 60-90 POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Deputy Comm Develop Director - - 0.75 0.75 - - - 50 Planning Manager 1.00 1.00 - - 1.00 1.00 1.00 46 Principal Planner - - - 1.00 1.00 41 Senior Planner 3.00 4.00 3.00 3.00 3.00 2.00 2.00 38 Associate Planner 3.00 2.00 3.00 2.00 2.00 1.00 1.00 32 Development Specialist 2.00 1.00 2.00 1.00 1.00 1.00 1.00 24 Total Regular Staffing 9.00 8.00 8.75 6.75 7.00 6.00 6.00 Change from prior year 0.25 (1.00) 0.75 (1.25) (1.00) (1.00) - Funded on a One-Time Basis: Associate Planner - - - - - 1.00 - 32 Grand Total Staffing 9.00 8.00 8.75 6.75 7.00 7.00 6.00 120 OPERATING B UDGET COMMUNITY DEVELOPMENT SERVICES PLANNING Responsible Manager: Isaac Conlen, Planning Manager HIGHLIGHTS/CHANGES: The Community Development Planning Division adopted operating budget total is$762,978 in 2011 and$781,793 in 2012. This is a decrease of$86,447 or-10.2% from the 2010 adjusted budget. Key economic development projects for the year include the Hampton Inn, support for the AMC theater mixed use project, Federal Way School District Service Center, Panther Lake and Lakota Middle School renovation projects, 1st Avenue Library renovation, Steel Lake Plaza retail project, KWA, The Commons retail pads, and Federal Way Market Place retail pads. The adopted budget reduces supplies and other miscellaneous items, as well as the FTEs noted below.Major program changes include: ■ Salaries and Wages-Decrease of$74,857 is due to reduction of 1.0 FTE Associate Planner, and 1.0 FTE Development Specialist. 1.0 FTE Associate Planner is grant funded on a 1-time basis in 2011 only. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental 735,407 857,333 851,234 700,209 800,209 834,242 734,524 134,033 19.1% Federal/State Grant 3,217 14,078 - - - 83,168 - 83,168 n/a Zoning Fees 167,444 66,197 171,000 171,000 70,000 71,000 71,000 (100,000) -58.5% Plan Review 34,665 15,809 27,000 28,500 29,500 17,000 18,000 (11,500) -40.4% OtherMisc/Pass-Thru 42,572 23,176 - - - 2,815 1 3,147 2,815 n/a Total Revenues $ 983,305 $ 976,593 $ 1,049,234 $ 899,709 $ 899,709 $ 1,008,225 $ 826,671 $ 108,516 12.1% Expenditure Summary: 110 Salaries&Wages 537,250 595,810 641,958 521,077 521,077 458,676 458,676 (62,401) -12.00/c 111/1 Temporary Help 14,840 13,240 10,397 (1,741) (1,741) - 1,741 -100.0% 120 Overtime 80 - - - - - - - n/a 2XX Benefits 158,560 165,5421 204,733 150,547 150,547 138,091 152,928 (12,456) -8.3% 31X Supplies 3,649 2,529 3,050 3,050 3,050 2,600 2,600 (450) -14.8% 3XX Othr Opr Supplies 35 221 650 650 650 350 350 (300) -46.2% 41X Professional Svcs 1,023 60 3,000 3,000 3,000 2,000 2,000 (1,000) -33.3% 43X Travel&Training 7,491 4,955 5,147 5,147 5,147 6,897 6,897 1,750 34.0% 42/47 Utility&Comm (5,919) - 100 100 100 100 100 - 0.0% 497 Association Dues 1,565 1,961 1,550 1,550 1,5501 1,550 1,550 - 0.0% 4XX Other MiscExp 7,614 12,0911 13,518 15,147 15,147 12,9601 12,960 (2,187) -14.4% 5XX Intgvtl Srvs/Taxes - 35 50 50 50 50 50 - 0.0% 9XX IS Charges-M&O 118,699 110,335 126,049 126,673 126,673 119,827 123,805 (6,846) -5.4% 9XX IS Charges-Reserves 24,536 23,686 23,915 24,175 24,175 19,877 19,877 (4,298) -17.8% Total O rEx end $ 869,424 $ 930,465 $ 1,034,117 $ 849,425 $ 849,425 $ 762,978 $ 781,793 $ (86,447) -10.2% Capital&One-Time Funding: Capital&One-Time 113,881 1 46,128 15,117 1 50,284 50,284 1 245,247 44,878 1 194,963 387.7% Total One-Time Exp $ 113,881 $ 46,128 $ 15,117 $ 50,284 $ 50,284 $ 245,247 $ 44,878 $ 194,963 387.7% Total Expenditures $ 983,305 $ 976,593 $ 1,049,234 $ 899,709 $ 899,709 $ 1,008,225 1 $ 826,671 $ 108,516 12.1% 121 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET COMMUNITY DEVELOPMENT SERVICES BUILDING Responsible Manager: Lee Bailey,Building Official PURPOSE/DES CRIPTION: 2011 Adopted Expenditures The Building Division is comprised of three groups,counter staff, by Category plan review/inspection, and code compliance. All three support erfund the permit process and compliance with City codes. The tnt 20..9%9% Sbc/Ch Building Division of Community Development is responsible for g the administration of the State Building Code as amended by the 1.0% Federal Way City Code (FWCC). The State code includes the Supplies International Building, Residential, Mechanical, Fuel Gas, and 0.6% Personnel the Uniform Plumbing Codes as well as the Washington State 77'6% Energy and Ventilation Codes. The division is also responsible .............. �� for the administration of the State Electrical Code (NEC). By local adoption, the division also administers the Property Maintenance Code. Compliance with the sign code provisions of the Federal Way Revised Code (FWRC) and graffiti control is also the division's responsibility. The division conducts reviews and inspections of both commercial and residential construction projects and is responsible for the review and inspection of all FWRC provisions pertaining to residential applications including zoning, surface water and drainage requirements. In addition, the division responds to Citizen Action Requests and Records Requests generated from the community as well as other departments and agencies. The division also works closely with members of South King Fire and Rescue in administering the International Fire Code within the City of Federal Way. GOALS/OBJECTIVES: • Continue to make improvements to the permit and code compliance procedures. • Continue to work closely with South King County Fire District on compliance and permit issues and revise interlocal agreement as appropriate. • Identify code compliance issues and work toward prompt compliance;keep staff trained on changes to codes; and close higher percentage of cases. • Provide quality reviews and inspections in timely fashion for all residential and commercial projects. PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Total permits issued/reviewed 2,200/1,400 2,200/1,400 2,100/1,300 2,100/1,300 • Valuation of issued permits $70m $65m $62m $62m Outcome Measures: • New Single Family(NSF)permits issued<30 days 85% 85% 75% 75% • Tenant Improvement permits(TI)issued<20 days 80% 80% 70% 70% • Average number of permit inspections per year. 13,000 12,000 12,000 11,500 • Average number of Citizen Action Request investigations per year 600 600 700 700 • Average number of Records Requests completed per year 90 90 90 90 • Total revenue receipted versus Total revenue forecasted(%) 100.0% 100.0% 100.0% 100.0% Efficiency Measures: • Average staff hours per NSF permit—Review/Inspection 4/12 4/12 4/15 4/15 • Average staff hours per TI permit—Review/Inspection 4/10 4/10 4/10 4/10 • Average staff hours per Citizen Action Request 6 6 6 6 • Average staff hours per Records Request 4 4 4 4 122 OPERATING B UDGET COMMUNITY DEVELOPMENT SERVICES BUILDING Responsible Manager: Lee Bailey,Building Official The Community Development Building adopted operating budget total is $1,082,144 in 2011 and$1,110,526 in 2012. This is a decrease of $317,563 or -22.7% from the 2010 adjusted budget. The Building Division expects 2011-2012 building permit activity to reflect a continued lower demand for residential construction, average demand for commercial construction except for commercial office space, which still appears to be in low demand. The over-the-counter permit program continues to be extremely successful and the division expects that program to continue its popularity with our customers; however, in light of current budget constraints this program may be suspended. Use of the newly established on line permitting should continue to see rapid growth as contractors make use of this new tool. Staff identified changes to improve response times and efficiency, which were implemented into the code compliance program and officers have been very successful with the new enforcement tactics such as civil citations. The 2009 Edition of the International Construction Codes were amended and adopted in 2010 and staff has been undergoing the necessary training to administer the new additions. Building staff oversaw the completion and occupancy of the new Hampton Inn project along with the King County Library remodel and several large school district projects. The division has also been effective in identifying alternate code methods for allowing winter cold weather housing for the city's homeless. Major program changes include: ■ Salaries/Wages&Benefits-Decrease of$319,804 is due to elimination of 1.0 FTE Inspector/Plans Examiner, 1.0 FTE Assistant Building Official, and froze 1.0 FTE Code Compliance Officer Prop 1 Funded. 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental 276,536 415,388 196,097 553,659 453,659 18,782 3,526 (534,877) -96.6% Building Permits 696,449 691,081 843,000 600,000 700,000 707,000 714,000 107,000 17.817, Electrical Permits 150,108 145,366 174,000 150,000 150,000 152,000 154,000 2,000 1.3% Plan Review 381,071 303,839 411,000 295,500 295,500 286,000 289,000 (9,500) -3.2% Other Misc 5,688 3,003 1 6,000 6,000 6,000 6,000 1 6,000 - 0.0% Total Revenues $ 1,509,852 $ 1,558,677 $ 1,630,097 $ 1,605,159 $ 1,605,159 $ 1,169,782 $ 1,166,526 $ (435,377) -27.1% Expenditure Summary: 110 1 Salaries&Wages 891,564 927,524 996,646 885,384 885,384 628,346 630,452 (257,038) -29.0% 111/1 Temporary Help 1,600 - 8,500 - - 2,300 2,300 2,300 n/a 120 Overtime 4,805 990 1,300 1,300 1,300 1,300 1,300 0.0% 2XX Benefits 292,873 293,979 323,906 270,345 270,345 207,579 230,519 (62,766) -23.2% 31X Supplies 4,942 8,121 5,275 5,275 5,275 4,975 4,975 (300) -5.7% 3XX Othr Opr Supplies 1,831 1,226 1,500 1,500 1,500 1,400 1,400 (100) -6.7% 41X Professional Svcs 147 - 500 500 500 500 500 - 0.0% 43X Travel&Training 9,450 4,676 7,925 7,925 7,925 6,925 6,925 (1,000) -12.6% 42/47 Utility&Comm - 16 - - - - n/a 497 Association Dues 915 911 900 900 900 1,000 1,000 loo 11.1% 4XX Other Misc Exp 5,250 1,601 3,000 3,000 3,000 2,000 2,000 (1,000) -33.3% 9XX IS Charges-M&O 160,542 154,769 183,115 166,829 166,829 164,107 167,111 (2,722) -1.6% 9XX IS Charges-Reserves 57,498 67,811 56,603 56,749 56,749 61,712 62,044 4,963 8.7% Total Opr Expend $ 1,431,419 $ 1,461,624 $ 1,589,170 $ 1,399,707 $ 1,399,707 $ 1,082,144 $ 1,110,526 $ (317,563) -22.77 Capital&One-Time Funding: Capital&One-Time 1 78,433 97,0531 40,9271 205,4521 205,452 87,6381 56,000 (117,814) -57.3% Total One-Time Exp $ 78,433 $ 97,053 1 $ 40,927 1 $ 205,452 1 $ 205,452 $ 87,638 1 $ 56,000 $ (117,814) -57.3% Total Expenditures $ 1,509,852 $ 1,558,677 1 $ 1,630,097 1 $ 1,605,159 1 $ 1,605,159 $ 1,169,782 1 $ 1,166,526 $ (435,377) -27.17 POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Deputy Comm Develop Director - - 0.25 0.25 - - - 50 Building Official 1.00 1.00 1.00 1.00 1.00 1.00 1.00 46 Assistant Building Official 1.00 1.00 1.00 1.00 1.00 - - 35 Plans Examiner 1.00 1.00 1.00 1.00 1.00 1.00 1.00 34 Combination Electrical/Bldg Inspector 2.00 2.00 2.00 2.00 2.00 2.00 2.00 34 Inspector/Plans Examiner 3.00 2.00 3.00 2.00 2.00 1.00 1.00 32 Code Compliance Officer 3.00 3.00 3.00 3.00 3.00 2.00 2.00 30 Permit Center Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 30 Lead Development Specialist 1.00 - 1.00 - - - - 26 Development Specialist 1.00 2.00 1.00 2.00 2.00 1.00 1.00 24 Total Regular Staffing 14.00 13.00 14.25 13.25 13.00 9.00 9.00 Change from prior year 0.75 (1.00) 1.25 0.25 - (4.00) - Frozen Positions: Code Compliance Officer - - - - - 1.00 1.00 30 Grand Total Staffing 14.00 13.00 14.25 13.25 13.00 10.00 10.00 123 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET COMMUNITY DEVELOPMENT SERVICES HUMAN SERVICES Responsible Manager: Lynnette Hynden, Human Services Manager PURPOSE/DESCRIPTION: The Human Services Divisional budget covers the development of 2011 Adopted Expenditures programs and services for community residents, including grant by Category Interfund Personnel coordination, performance monitoring and the overall management 5% 26% of all general fund human services contracts and Community Development Block Grant (CDBG) funds. Human Services includes programs in the five strategy areas identified in the Svcichg Housing and Human Services Consolidated Plan (2006-2010): 1) 68% basic needs and emergency services, 2) promote individual and community public safety, 3) assistance to special needs groups, 4) supportive environment for low-income families with children, and 5) the development of a comprehensive human service network to Supplies more effectively address human service needs of Federal Way's low 1% to moderately low-income and special needs populations. CDBG supports construction or rehabilitation of community facilities,neighborhood improvements and affordable housing,direct human service programs and planning activities that principally benefit low- and moderate-income individuals. The Division staffs the Human Services Commission and the Diversity Commission in addition to representing the City on policy-making bodies and community organizations. GOALS/OBJECTIVES: • Maintain funding levels for essential human service programs serving Federal Way residents. • Participate in Regional and Statewide Human Services policy groups representing Federal Way residents • Support contracts monitoring for all Human Services and CDBG grants.. POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Human Services Manager 1.00 1.00 1.00 1.00 1.00 1.00 1.00 38 CDBG Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 32 Vol&Neighborhood Prg Coordinator 1.00 1.00 1.00 0.90 0.90 - - 30 Administrative Assistant I 0.50 - 0.50 - - 18 Hispanic Community Liaison 0.50 0.50 0.50 0.50 0.50 15 Korean Community Liaison 0.50 0.50 0.50 0.50 0.50 15 Total Regular Staffing 4.50 1 4.00 1 4.50 1 3.90 1 3.90 1 2.00 1 2.00 Change from prior year 0.50 (0.50) 0.50 (0.60) - (1.90) Grand Total Staffing 4.50 1 4.00 1 4.50 1 3.90 1 3.90 2.00 1 2.00 124 OPERATING B UDGET COMMUNITY DEVELOPMENT SERVICES HUMAN SERVICES Responsible Manager: Lynnette Hynden, Human Services Manager PROGRAM SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch 83 Human Services $ 770,380 $ 705,796 $ 778,354 $ 732,762 $ 732,762 $ 604,059 $ 607,539 $ (128,703) -18% 119 CDBG 173,272 165,522 460,512 1,274,272 1,253,631 171,090 173,179 (1,103,182) -86.6% Total Ongoing: $ 943,652 $ 871,317 $ 1,238,866 $ 2,007,034 $ 1,986,393 $ 775,149 $ 780,718 $ (1,231,885) -61.4% 83 1 Human Services $ 33,020 $ 66,356 $ 6,329 $ 70,408 $ 70,408 $ 120,500 $ 114,500 50,092 71.1% Total One-time $ 33,020 $ 66,356 $ 6,329 $ 70,408 $ 70,408 $ 120,500 $ 114,500 $ 50,092 71.1% Total Expenditures $ 976,672 $ 937,673 $ 1,245,195 $ 2,077,442 $ 2,056,801 $ 895,649 $ 895,218 $ (1,181,793) -56.9% PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Number of human services contracts managed 38 38 40 40 • Amount of human services dollars administered $447,000 $472,000 $516,000 $516,000 • Number of human services contract payments processed 152 152 152 152 • Number of human services applications processed 0 77 0 80 • Number of CDBG applications processed 10 20 7 10 • Number of CDBG contracts managed 13 6 6 6 • Number of CDBG dollars administered $877,572 $816,071 $816,071 $816,071 Outcome Measures: • Percent of contracts fully executed in timely manner 100.0% 100.0% 100.0% 100.0% • Number of Human Service Commission meetings supported 8 10 11 11 • Coordinate and facilitate community and human service provider meetings 1 3 10 10 125 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET COMMUNITY DEVELOPMENT SERVICES HUMAN SERVICES Responsible Manager: Lynnette Hynden, Human Services Manager HIGHLIGHTS/CHANGES: The Community Development Human Services adopted operating budget total is $775,149 in 2011 and$780,718 in 2012. This is a decrease of$1,231,885 or -61.4% decrease from the 2010 adjusted budget. In 2006, the City Council adopted a Five-Year Housing and Human Services Consolidated Plan that helps the Human Services Division address and identify the human service and housing needs for low and moderate-income, and special needs populations in the city. The Division has used the plan as a tool to implement contracts with local providers that address city human services goals and priorities. The division collaborates with members of the South King County Human Services Planners group on several regional issues including the development of a "Common Application" process for Human Services and CDBG Public Service Funding for 2011-2012 fiscal years. This cooperation and collaboration allowed human service agencies from all over the region to submit one application that was accepted by 17 South King County cities for both sources of funds. The division will continue to collaborate with other private and non-profit agencies to promote an effective human services delivery system that will increase human services funding from other public and private sources. The division renegotiated and implemented an agreement with King County to remain as a Joint-Agreement City for the CDBG funding purposes for 2009-2011. Federal Way continues to participate in the Seattle/King County Coalition to End Homeless to include the One Night Count conducted annually. The Division will continue the Human Services and CDBG Fund application process, performance-based contracts, outcomes evaluation requirements, technical assistance for agencies and perform routine contract monitoring of human services agencies. In 2011 the Human Services Division will evaluate and present a recommendation on whether the City should pursue CDBG direct entitlement or remain as a Joint-Agreement City as a member of the Joint Agreement Committee (JRC). Also in 2011 the division will be updating the Housing and Human Services Consolidated Plan to coincide with the CDBG direct entitlement funding decision. The division will continue utilize the United Way New Solutions Impact Council's grant to support the community conversations and coalition building. The Human Services Fund allocation of$430,000 was designated for human service contracts in both 2011 and 2012. One-time increase of$86,000 was added for both 2011 and 2012. The Korean and Hispanic Community Liaison Programs are eliminated in FY2011 and FY2012, whereby leaving a gap in services and programs for specialized communities as well as City operations. The Volunteer Neighborhood Program although exceeding its performance objective is to be eliminated for the 2011/2012 adopted budget. Departments will experience an impact to supportive services for their programming that rely heavily on volunteer labor. Major program changes include: ■ Salaries/Wages&Benefits—Decrease of$142,424 due to reduction of 0.90 FTE Volunteer Coordinator,0.50 FTE Korean Liaison, and 0.50 FTE Hispanic Liaison. ■ Professional Services—Reduction due to Recovery Grants in 2010(Neighborhood Stabilization Program and CDBG-R) are not budgeted in 2011/2012 ■ Interfund Contributions-Reduction due to Recovery Grants in 2010(Neighborhood Stabilization Program and CDBG- R)are not budgeted in 2011/2012 ■ Capital Outlay-Reduction due to Recovery Grants in 2010(Neighborhood Stabilization Program and CDBG-R) are not budgeted in 2011/2012 126 OPERATING B UDGET COMMUNITY DEVELOPMENT SERVICES HUMAN SERVICES Responsible Manager: Lynnette Hynden, Human Services Manager REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental $ 793,924 $ 761,858 $ 784,683 $ 803,170 $ 803,170 $ 724,559 $ 722,039 (78,611) -9.8% Federal/State Grant 194,237 165,093 448,030 1,262,371 1,253,631 159,546 159,546 (1,102,825) -87.4% Oper Trsf Gen Fund - 429 12,482 11,901 - 11,544 13,633 (357) -3.0% Other Misc 9,475 10,293 n/a Total Revenues $ 997,636 $ 937,673 $ 1,245,195 $ 2,077,442 $ 2,056,801 $ 895,649 $ 895,218 $ (1,181,793) -56.9% Expenditure Summary: 110 Salaries&Wages 263,246 257,560 287,743 272,555 257,234 158,112 158,112 (114,443) -42.0% 111/1 Temporary Help 3,209 615 3,921 3,921 3,368 3,368 3,368 (553) -14.1% 2XX Benefits 76,306 68,051 84,841 70,600 65,413 42,619 47,475 (27,981) -39.6% 31X Supplies 7,953 3,466 6,985 6,435 6,175 7,210 7,210 775 12.0% 3XX Othr Opt Supplies 465 - - - - - - - n/a 41X Professional Svcs 533,802 504,902 517,877 1,157,503 1,153,133 521,007 521,007 (636,496) -55.0% 43X Travel&Training 2,134 989 3,800 3,800 10,150 3,800 3,800 - 0.0% 42/47 Utility&Comm 41 6 200 200 200 150 150 (50) -25.0% 497 Association Dues 75 200 475 475 375 475 475 - 0.0% 4XX Other Misc Exp 795 574 2,400 2,400 1,200 1,675 1,675 (725) -30.2% 5XX Intgvtl Srvs/Taxes 20,240 - 14,500 - - - - - n/a 552 Interfund Contributions - - 174,715 174,715 (174,715) -100.0% 600 Capital Outlays - - 276,076 276,076 276,076 (276,076) -100.0% 9XX IS Charges-M&O 31,625 31,036 35,652 33,905 33,905 32,445 33,158 (1,460) -4.3% 9XX IS Charges-Reserves 3,759 3,920 4,396 4,449 4,449 4,288 4,288 (161) -3.6% Total OprExpend $ 943,652 $ 871,317 $ 1,238,866 $ 2,007,034 $ 1,986,393 $ 775,149 $ 780,718 $ (1,231,885) -61.4% Capital&One-Time Funding: Capital&One-Time 33,020 66,356 6,329 70,408 70,408 120,500 114,500 50,092 71.1% Total One-Time Exp $ 33,020 $ 66,356 $ 6,329 $ 70,408 $ 70,408 $ 120,500 $ 114,500 $ 50,092 71.1% Total Expenditures 1 $ 976,672 $ 937,673 $ 1,245,195 $ 2,077,442 $ 2,056,801 1 $ 895,649 $ 895,218 $ (1,181,793) 56.9% 127 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET This page left intentionally blank 128 OPERATING B DDGET FINANCE Tho Kraus Director ■ Department direction and administration ■ Interdepartmental Coordination ■ Budget Management ACCOUNTING OPERATIONS FINANCIAL PLANNING ■ Payroll ■ General Accounting ■ Accounts Payable ■ Budget ■ Banking Services ■ Purchasing ■ Cash&Investment ■ Cash Receipting Management ■ Accounts Receivable ■ Monthly Financial Report ■ Year-End Financial Reporting ■ Business License ■ Audit Coordination ■ Interoffice Mail ■ Internal Controls ■ Financial Planning and Analysis 129 CITY OF FEDERAL WAY 2 01112 012 ADOPTED BUDGET FINANCE Responsible Manager: Tho Kraus, Finance Director 2009/2010 ACCOMPLISHMENTS ■ Received unqualified audit opinion for 16 consecutive years. ■ Received GFOA Award for Excellence in Financial Reporting for the 20`h consecutive submittal(since incorporation). ■ Received GFOA Distinguished Budget Presentation Award for 13`h consecutive submittal(since incorporation). 2011/2012 ANTICIPATED KEY PROJECTS ■ Continue monitoring for proper controls and procedures to ensure unqualified audit opinion. ■ Submit 2010 and 2011 CAFR to GFOA Award Program for Excellence in Financial Reporting. ■ Submit 2011/12 Biennial Budget to GFOA Award Program for Distinguished Budget Presentation. 130 OPERATING B DDGET FINANCE Responsible Manager: Tho Kraus, Finance Director ADOPTED PROGRAM CHANGES: Department Submitted Adopted Expenditures Expenditures 20112012 N u 2011 2012 q Program w One-Time Ongoing I One-Time Ongoing w One-Time Ongoing One-Time Ongoing Program Cuts Recommended FI jElintinate,1.0 FTE Account Tech I 1 (1.00) 1 (68,992) (70.958) (1.00)1 1 - (68,992) - (70,958) Total I (1.00) (68,992) (70.958) (1.00) (68,992) (70,958) Programs Restored on a One-Time Basis FI IRestore 0.50 FTE Account Tech Ion one- 0.50 - 34,496 35,479 time basis Total 0.50 34,496 35,479 New Programs Added FI Increase in Audit Fees 7,500 7,500 - 7,500 - 7,500 FI Add Temporary Help 10,000 10,000 10,000 10,000 FI New Scanner(initial purchase with excess - - 200 - 563 - - 200 - 563 reserves) Total 17,700 18,063 179700 18,063 POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Finance Director 1.00 1.00 1.00 1.00 1.00 1.00 1.00 587 Accounting Supervisor - 1.00 - 1.00 1.00 1.00 1.00 38 Senior Financial Analyst 1.00 - 1.00 - - - - 38 Financial Analyst R - 0.60 0.60 0.60 0.60 1.00 1.00 36 Financial Analyst I 2.00 1.00 1.00 1.00 1.00 1.00 1.00 32 Accounting Technician H 2.00 2.00 2.00 2.00 2.00 2.00 2.00 24 Accounting Technician I 2.00 2.00 2.00 2.00 2.00 1.00 1.00 21 Total Regular Staffing 8.00 7.60 7.60 7.60 7.60 7.00 7.00 Change,from prior year - (0.40) - - - (0.60) - Funded on a one-time basis: Financial Analyst R 0.40 0.40 0.40 0.40 - - 36 Accounting Technician I - - - - - 0.50 0.50 21 Grand Total Staffing 8.00 8.00 8.00 8.00 8.00 7.50 7.50 131 CITY OF FEDERAL WAY 2 01112 012 ADOPTED BUDGET FINANCE Responsible Manager: Tho Kraus, Finance 2011 Adopted Expenditures Director by Category PURPOSE/DESCRIPTION: Intergovt'1 Interfund Supplies The purpose of the Finance Department is to provide 6.7% 15.1% 0.6% accurate financial information from which educated Svc/Chg judgments can be made on the financial health of the City 1.2% and decisions can be made by management regarding City Personnel operations. The Finance Department's responsibilities 76.4% include accounts payable, accounts receivable, payroll, general accounting, financial planning, cash and investment management, cash receipting, business licensing, internal control monitoring, audit, monthly, quarterly and annual financial reporting, budget preparation and financial analyses. GOAL/OBJECTIVES: • Provide timely and accurate financial information and services to citizens,City Council, and city staff. • Ensure compliance with purchasing laws and regulations. • Ensure proper internal control in city operations to safeguard city resources. • Maintain reliability and integrity of City's financial data and processes. PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Number of invoices paid annually(1) 11,255 10,811 10,811 10,811 • Number of transactions receipted annually at 7,497/26,734 8,289/28,001 8,289/28,001 8,289/28,001 Finance counter compared to total transactions 28.0% 29.6% 29.6% 29.6% receipted City Hall • Number of passports taken in at Finance counter 146/2748 237/2657 237/2657 237/2657 compared to total passports(2) 5.3% 8.9% 8.9% 8.9% • Number of new business licenses issued/renewed 901/3936 1035/3942 1035/3942 1035/3942 Outcome Measures: • GFOA CAFR Awards-#of documents submitted/ 20/20 21/21 22/22 23/23 awarded • GFOA Budget Award-#of documents submitted/ 13/13 13/13 14/14 14/14 awarded (switched to biennial budget beginning with 1997/1998 document) • Unqualified Audit Opinion—consecutive years 16 17 18 19 • Bond Rating per Moody's Al Aa2 Aa2 Aa2 • Investment return: total portfolio return compared 0.78%portfolio/ 0.27%portfolio/ 0.27%portfolio/ 0.27%portfolio/ to SIP and 6 month T-Bill benchmarks 0.70%SIP& 0.27%SIP& 0.27%SIP& 0.27%SIP& 0.28%T-Bill 0.20%T-Bill 0.20%T-Bill 0.20%T-Bill • #of month Cash reconciled within 15 days of 12 12 12 12 receiving bank statement Efficiency Measures: • FTE Staffing:Finance/City-Wide 8.0/340.08 8/339.58 7.5/322.65 7.5/318.65 • Average working days to compile MFR 3 3 3 3 • Average number of days to issue a regular business 11.3 13.9 13.9 13.9 license(3) (1) Decrease in number of invoices paid annually is due to consolidation of invoices on statements. This measure is also an indication of improved efficiency. (2) Number of passports taken in by Finance is up due to higher need for passports and increased coverage in passport acceptance by Finance. (3) Increase in number of days to issue a regular business license is due to issuance of business licenses that had been under review and in some cases for over a year. 132 OPERATING B DDGET FINANCE Responsible Manager: Tho Kraus, Finance Director HIGHLIGHTS/CHANGES: The Finance Department's adopted operating budget totals $894,970 in 2011 and $925,469 in 2012. This is a 0.4% or $3,969 increase from the 2010 adjusted budget. Major program changes include: ■ Salaries/Wages&Benefits-Reduction of 1.0 FTE Account Tech I and add 0.50 FTE Account Tech I as one-time funded in 2011/2012 ■ Temporary Help-Increase of$10,000 is due to adding temporary help for 2011/2012 ■ Intergovernmental Svc/Taxes-Increase of$7,500 is due to increasing annual audit costs. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary. General Gov't $ 898,032 $ 898,864 $ 1,043,729 $ 979,647 $ 979,647 $ 929,466 $ 960,948 $ (50,181) -5.1% Total Revenues $ 898,032 $ 898,864 $ 1,043,729 $ 979,647 $ 979,647 $ 929,466 $ 960,948 $ (50,181) -5.1% Expenditure Summary: 110 Salaries&Wages 484,125 480,293 537,899 504,304 504,304 490,500 497,316 (13,804) -2.70/c 111/1 Temporary Help 503 734 - - - 10,000 10,000 10,000 n/a 120 Overtime 3,243 1,005 3,294 3,000 3,000 3,000 3,000 - 0.0% 200 Benefits 162,038 153,471 187,630 174,759 174,759 180,436 201,696 5,677 3.2% 31X Supplies 5,167 5,408 3,460 6,140 6,140 5,620 5,620 (520) -8.5% 41X Professional Svcs 21,960 - - - - 400 400 400 n/a 43X Travel&Training 6,400 4,501 5,555 5,555 5,555 5,645 5,645 90 1.6% 42/47 Utility&Comm 14 36 1,500 50 50 50 50 - 0.0% 497 Association Dues 514 614 160 800 800 530 530 (270) -33.8% 4XX Other MiscExp 5,764 7,428 6,725 3,800 3,800 4,100 4,100 300 7.9% 5XX Intgvtl Srvs/Taxes 48,049 45,086 51,000 52,350 52,350 59,850 59,850 7,500 14.3% 9XX IS Charges-M&O 126,581 116,383 136,869 119,082 119,082 112,647 115,070 (6,435) -5.4% 9XX IS Charges-Reserves 20,956 20,534 20,991 21,161 21,161 22,192 22,192 1,031 4.9% Total Opr Expend $ 885,314 $ 835,493 $ 955,083 $ 891,001 $ 891,001 $ 894,970 $ 925,469 $ 3,969 0.4% Capital&One-Time Funding: Capital&One-Time 12,718 63,371 88,646 88,646 88,646 34,496 35,479 (54,150) -61.1% Total One-Time Ex $ 12,718 $ 63,371 $ 88,646 $ 88,646 $ 88,646 $ 34,496 $ 35,479 1 $ (54,150) 61.1% Total Expenditures $ 898,032 $ 898,864 $ 1,043,729 $ 979,647 $ 979,647 $ 929,466 $ 960,948 1 $ (50,181) -5.1% 133 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET This page intentionally left blank 134 OPERATING B DDGET HUMAN RESOURCES Vacant Director ■ Department direction and administration ■ Interdepartmental coordination CITY CLERK HUMAN RESOURCES Carol McNeilly Vacant City Clerk HR Director ■ Records Management ■ Recruitment ■ Legislative Support ■ Training ■ Hearing Examiner Coordination ■ Benefits Administration ■ Codification Coordination ■ Employee/Labor Relations ■ Elections Coordination ■ Employee Safety ■ Public Records Requests • Wellness ■ Licensing Enforcement ' Retirement System ■ Commission and Board • Civil Service Appointment Process ■ Oversee Information Technology 135 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET HUMAN RESOURCES DEPARTMENT OVERVIEW Responsible Manager: Vacant, Human Resources Director 2009/2010 ACCOMPLISHMENTS ■ Negotiated and implemented rollover labor agreements for bargaining units. ■ Enhanced new employee orientation process with increased role for supervisors. ■ Implemented web-based timekeeping system with increased self-service capability. ■ Updated EEO Plan, Safety Management Plan, and ADA Policies and Procedures. ■ Successfully completed internal audit of I-9 documentation, and audit of employment practices by Washington Cities Insurance Authority(WCIA). ■ Convened and staffed Independent Salary Commission which set salary for elected mayor for the first time. ■ Convened employee Health Care Task Force to research and evaluate opportunities for health insurance benefit cost savings. ■ Reduced archive storage by 11%in 2009 and 9%in 2010 by destroying documents which met their retention schedule and transferring historical documents to the state archives. ■ Standardized Board and Commission rosters to more easily track expiring terms,current members and vacancies,created a database of past members, and implemented e-subscribe notification for recruitment. ■ Implemented Laserfiche Records Management Module and created user guide and policies for more effective city-wide records management. ■ Enhanced public records request process including electronic distribution of requests to staff and clerk retention of disclosed documents, and revised and posted policies on City website. ■ Promoted easier access to current public information by posting new ordinance summaries on the City website and updating the online version of the Federal Way Revised Code(FWRC)on a monthly basis. 2011/2012 ANTICIPATED KEY PROJECTS ■ Continue records storage reduction efforts by destroying documents that have met their retention schedule and transferring historical documents to the state archives. ■ Continue scanning records,including recorded documents and Commission agendas and minutes,into Laserfiche for efficient storage and retrieval. ■ Pursue staff cross-training and certifications in labor relations(CLRP)safety coordination(CSC), and the municipal clerk function(MMC)for individual and departmental development. ■ Monitor and implement applicable national health care reform provisions. ■ Negotiate and implement new collective bargaining agreements for those with terms expiring. ■ Implement and maintain e-gov classification and compensation module for data sharing efficiency between member cities. 136 OPERATING B UDGET HUMAN RESOURCES DEPARTMENT OVERVIEW Responsible Manager: Vacant, Human Resources Director ADOPTED PROGRAM CHANGES: Department Submitted Adopted Expenditures Expenditures w z 2011 2012 w d 2011 2012 F = F Ca Program w One-Time Ongoing One-Time Ongoing w One-Time Ongoing One-Time I Ongoing Program Cuts Not Recommended HR I Eliminate 0.50 Administrative Assistant I (0.50) (32,754) (33,731) Total 1 (0.50) 1 (32,754) 1 (33,731) Program Cuts Recommended HR Eliminate one-time funded Education (10,000) (10,000) Assistance Total (10,000) (10,000) New Programs Added CL Increase record storage and retrieval costs 18,000 18,000 - 18,000 - 18,000 HR Pursue Certified Labor Relations Professional 1,000 - 1,000 - 1,000 - 1,000 - (CLRP)certification for Sr.HR Analyst 3. HR Subscription to Class/Compensation Module of - 1,500 - 1,500 - 1,500 - 1,500 E-City Gov Alliance HR Recruitment Cost for Comp Plan Temp Help - - 1,250 - - HR Outplacement for 27.0 filled FTE eliminated - - - - 67,500 - Total 1,000 1 19,500 1,000 1 19,5001 69,750 19,500 1,000 19,500 137 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET HUMAN RESOURCES DEPARTMENT OVERVIEW Responsible Manager: Vacant, Human Resources Director DEPARTMENT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Expenditure Summary: 044 ICityClerk $ 415,856 $ 407,063 $ 356,091 $ 351,893 $ 351,893 $ 360,691 $ 367,860 $ 8,798 2.5% 045 lHumanResources 543,100 512,800 563,634 545,438 545,438 546,120 559,251 682 0.1% Total Operating Exp $ 958,956 $ 919,863 $ 919,725 $ 897,331 $ 897,331 $ 906,811 $ 927,111 $ 9,480 1.1% Capital&One-Time Funding: 041 City Clerk 110,044 376 427 197,427 197,427 - - (197,427) (1) 045 Human Resources 111,626 31,051 22,622 54,121 54,121 81,470 12,720 27,349 50.5% Total One-Time $ 221,670 $ 31,427 $ 23,049 $ 251,548 $ 251,548 $ 81,470 $ 12,720 $ (170,078) -67.6% Total Human Resources $ 1,180,626 $ 951,290 $ 942,774 $ 1,148,879 $ 1,148,879 $ 988,281 $ 939,831 $ (160,598) -14.0% POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Human Resources Director 1.00 1.00 1.00 1.00 1.00 1.00 1.00 58b City Clerk 1.00 1.00 1.00 1.00 1.00 1.00 1.00 40 Senior Human Resources Analyst 1.00 1.00 1.00 1.00 1.00 1.00 1.00 36 Human Resources Technician 0.50 0.50 0.50 0.50 1.00 1.00 1.00 29 Deputy City Clerk 0.75 0.75 0.75 0.75 0.75 0.75 0.75 26 Human Resources Assistant 1.00 1.00 1.00 1 1.00 1 0.50 1 0.50 0.50 118 Total Regular Staffing 5.25 5.25 5.25 5.25 5.25 5.25 5.25 Change from prior year 0.25 - - Grand Total Staffing 5.25 5.25 5.25 5.25 5.25 5.25 5.25 138 OPERATING B UDGET HUMAN RESOURCES DEPARTMENT OVERVIEW Responsible Manager: Vacant, Human Resources Director HIGHLIGHTS/CHANGES: The Human Resource Department's adopted operating budget totals $906,811 in 2011 and $927,111 in 2012. This is a 1.1% or $9,480 increase from the 2010 adjusted budget. Major program changes include: ■ Other Misc Exp-Increase of$17,950 is due to increasing record storage cost for$18,000 in 2011/2012. ■ Other Operating Supplies-Increase of$1,500 in 2011/2012 for subscription to E-City Gov Alliance. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: General Gov't $ 1,180,626 $ 951,290 $ 942,774 $ 1,148,879 $ 1,148,879 $ 988,281 $ 939,831 $ (160,598) -14.0% Total Revenues $ 1,180,626 $ 951,290 $ 942,774 $ 1,148,879 $ 1,148,879 $ 988,281 $ 939,831 $ (160,598) -14.0% Expenditure Summary: 110 Salaries&Wages 373,864 368,013 417,641 405,612 405,612 390,499 396,183 (15,113) -3.7% 111/1 Temporary Help 4,967 11,795 1,400 1,400 1,400 1,400 1,400 0.00/0 120 Overtime - - 2,500 2,500 2,500 2,500 2,500 - 0.0% 200 Benefits 97,497 98,988 118,845 106,689 106,689 112,512 126,389 5,823 5.5% 31X Supplies 13,778 3,749 2,220 2,220 2,220 2,220 2,220 - 0.00/0 36X Mtc Supplies - - - - - - - - n/a 3XX Othr Opt Supplies 1,022 - - - 1,500 1,500 1,500 n/a 41X Professional Svcs 55,275 61,864 40,320 46,520 46,520 45,020 45,020 (1,500) -3.2% 43X Travel&Training 17,006 3,357 3,841 3,841 3,841 3,841 3,841 0.00/0 42/47 Utility&Comm - 6 - - - - - n/a 497 Association Dues 1,245 1,055 1,220 1,220 1,220 1,270 1,270 50 4.1% 4XX Other Misc Exp 77,666 59,075 61,580 61,580 61,580 79,530 79,530 17,950 29.1% 5XX Intgvtl Srvs/Taxes 237,878 242,392 189,950 189,950 189,950 191,450 191,450 1,500 0.8% 9XX IS Charges-M&O 67,301 57,807 67,322 62,752 62,752 61,476 62,215 (1,276) -2.0% 9XX IS Charges-Reserves 11,458 11,760 12,886 13,047 13,047 13,593 13,593 546 4.2% Total O rEx end $ 958,956 $ 919,863 $ 919,725 $ 897,331 $ 897,331 $ 906,811 $ 927,111 $ 9,480 1.1% Capital&One-Time Funding: Capital&One-Time 221,670 31,427 23,049 251,548 251,548 81,470 12,720 (170,078) -67.6% Total One-Time Exp $ 221,670 $ 31,427 $ 23,049 $ 251,548 $ 251,548 $ 81,470 $ 12,720 $ (170,078) -67.6% Total Expenditures $ 1,180,626 $ 951,290 $ 942,774 $ 1,148,879 $ 1,148,879 $ 988,281 $ 939,831 $ (160,598) -14.0% 139 CITY OF FEDERAL WAY 2 01112 012 ADOPTED BUDGET CITY CLERK Responsible Manager: Carol McNeilly, City Clerk 2011 Adopted Expenditures PURPOSE/DESCRIPTION: by Category The City Clerk's function is to act as clerk and provide legislative support to the City Council; to coordinate Interfund special, primary, and general elections for the City; 7.5% manage the City-wide records management program, including the implementation and supervision of an effective records retention/destruction schedule, includingPersonnel Intergovt'1 � microfilming and/or document imaging; establish and 38.3% 40.5% supervise the City's records storage facility; record and maintain the official City records and files, including ordinances, resolutions and contracts; coordinate the ongoing codification of City ordinances; coordinate and supervise the City's land use hearing examiner program; enforce licensing regulations; coordinate commission and Stec/Chg board appointment process and perform all other special 13.5% projects as assigned. GOALS/OBJECTIVES: • Ensure smooth proceedings of City Council public meetings. • Ensure broad and fair citizen advisory commission/committee recruitment process. • Provide timely and responsive service to the public,City Council,Mayor, and department customers. • Improve access to public records through good records management and use of technology. • Effectively coordinate hearing examiner process and ensure timely issuance of opinion. PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Number of public/legal notices prepared and published annually 26 24 25 25 • Number of agendas prepared and published annually 46 40 35 35 • Number of ordinances processed annually 50 40 40 40 • Number of resolutions processed annually 33 35 30 30 • Number of City agreements processed annually 253 225 200 200 • Number of hearing examiner public hearings coordinated and supervised 11 9 10 10 • Number of public record requests processed 231 250 225 225 • Boxes archived 400 450 • Boxes destroyed 362 275 250 250 Outcome Measures: • Percent of agenda packets delivered to Council four days prior to meetings 100% 100% 100% 100% • Percent of ordinances and resolutions processed within 6 working days. 100% 100% 100% 100% • Percent of City agreements processed within 6 working days 100% 100% 100% 100% • Percent of Minutes passed without amendments 100% 99% 100% 100% POSITION INVENTORY: 2008 2008 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade City Clerk 1.00 1.00 1.00 1.00 1.00 1.00 1.00 40 Deputy City Clerk 0.75 0.75 0.75 0.75 0.75 0.75 0.75 26 Total Regular Staffing 1.75 1.75 1.75 1.75 1.75 1.75 1.75 Change from prior year 0.25 - - - - - - Grand Total Staffing 1.75 1 1.75 1 1.75 1.75 1.75 1 1.751 1.75 140 OPERATING B UDGET CITY CLERK Responsible Manager: Carol McNeilly, City Clerk The City Clerk's adopted operating budget totals$360,691 in 2011 and$367,860 in 2012. This is a 2.5%or$8,798 increase from the 2010 adjusted budget. Major program changes include: ■ Other Misc Exp-Increase of$17,950 is due to increasing record storage cost for$18,000 in 2011/2012. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Ado ted Ado ted $Chg %Chg Revenue Summary. General Gov't $ 525,900 $ 407,439 $ 356,518 $ 549,320 $ 549,320 $ 360,691 $ 367,860 $ (188,629) -34.3% Total Revenues $ 525,900 $ 407,439 $ 356,518 $ 549,320 $ 549,320 $ 360,691 $ 367,860 $ (188,629) -34.3% Expenditure Summary: 110 1 Salaries&Wages 107,674 112,087 126,057 125,959 125,959 117,729 120,933 (8,230) -6.5% 111/1 Temporary Help 1,269 3,865 1,400 1,400 1,400 1,400 1,400 0.0% 200 Benefits 24,318 24,837 33,286 29,471 29,471 26,960 30,648 (2,511) -8.5% 31X Supplies 848 627 750 750 750 750 750 0.0% 41X Professional Svcs 35,647 32,907 15,000 16,200 16,200 16,200 16,200 0.0% 43X Travel&Training 76 1,073 1,275 1,275 1,275 1,275 1,275 - 0.0% 497 Association Dues 410 330 550 550 550 600 600 50 9.1% 4XX Other Misc Exp 22,000 26,927 12,600 12,600 12,600 30,550 30,550 17,950 142.5% 5XX Intgvtl Srvs/Taxes 197,045 180,769 138,000 138,000 138,000 138,000 138,000 - 0.0% 9XX IS Charges-M&O 22,660 19,614 22,823 21,284 21,284 20,794 21,071 (490) -2.3% 9XX IS Charges-Reserves 3,907 4,027 4,350 4,404 4,404 6,433 6,433 2,029 46.1% Total Opr Expend $ 415,856 $ 407,063 $ 356,091 $ 351,893 $ 351,893 $ 360,691 $ 367,860 $ 8,798 2.5% Capital&One-Time Funding: Capital&One-Time 110,044 376 427 197,427 197,427 - - (197,427) -100.0% Total One-Time Exp $ 110,044 $ 376 $ 427 $ 197,427 $ 197,427 $ - $ - $ (197,427) -100.0% Total Expenditures 1 $ 525,900 $ 407,439 $ 356,518 $ 549,320 1 $ 549,320 1 $ 360,691 $ 367,860 $ (188,629) -34.3% 141 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET HUMAN RESOURCES Responsible Manager: Vacant, Human Resources 2011 Adopted Expenditures Director by Category PURPOSE/DESCRIPTION: This program provides management, administration, and Intergovt'1 Interfund Supplies coordination of the City's human resources functions and 9.8% 8.8% 0.3% support of organizational development. The purpose of the program is to maintain a fair and equitable human resource management system by balancing the needs of Personnel employees and the City and to ensure compliance with 66.3% applicable rules and regulations. In addition, the division provides the support services of city-wide purchasing of stationery, coordination of the Safety Committee, and worker's compensation claims Svc/Chg processing. 14.9% GOALS/OBJECTIVES: • Balance fiscal stewardship with employee welfare. • Attract and retain a highly qualified,diverse workforce. • Foster amicable employee/labor relations. • Promote employee safety,productivity, and high performance. • Ensure compliance with laws and regulations. • Maintain consistency and fairness when implementing policy,decisions, and direction. PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: •Number of employee applications processed 2,500 850 750 1,000 •Number of recruitments coordinated 40 25 25 30 •Number of training hours provided 1,240 950 1,000 1,000 Outcome Measures: • %new employee orientations given in 3 days of employment 100% 100% 100% 100% •Percent exit interviews completed 100% 100% 100% 100% •Employee turnover rate 9% 11% 10% 10% •Percent of minority employees in City workforce 18% 17% 17% 17% •Worker's compensation experience factor .8494 .7468 .7200 .7000 POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Human Resources Director 1.00 1.00 1.00 1.00 1.00 1.00 1.00 58b Senior Human Resources Analyst 1.00 1.00 1.00 1.00 1.00 1.00 1.00 36 Human Resources Technician 0.50 0.50 0.50 0.50 1.00 1.00 1.00 29 Human Resources Assistant 1.00 1.00 1.00 1.00 0.50 0.50 0.50 18 Total Regular Stqffing Staffing3.50 3.50 3.50 3.50 3.50 3.50 3.50 Change from prior year - - - - - - Grand Total Staffing 3.50 3.50 3.50 3.50 3.50 3.50 3.50- 142 OPERATING B UDGET HUMAN RESOURCES Responsible Manager: Vacant, Human Resources Director HIGHLIGHTS/CHANGES: The Human Resource Division's adopted operating budget totals$546,120 in 2011 and$559,251 in 2012. This is a 0.10%or$682 increase from the 2010 adjusted budget. Major program changes include: ■ One-time Program: Add$67,500 for outplacement services for 27.00 eliminated FTEs for 2011. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Gov't $ 654,726 $ 543,851 $ 586,256 $ 599,559 $ 599,559 $ 627,590 $ 571,971 $ 28,031 4.7% Total Revenues $ 654,726 $ 543,851 $ 586,256 $ 599,559 $ 599,559 $ 627,590 $ 571,971 $ 28,031 4.7% Expenditure Summary: 110 Salaries&Wages 266,190 255,926 291,584 279,653 279,653 272,770 275,250 (6,883) -2.5% 111/1 Temporary Help 3,698 7,930 - - - - - n/a 120 Overtime - 2,500 2,500 2,500 2,500 2,500 - 0.0% 200 Benefits 73,179 74,152 85,559 77,218 77,218 85,552 95,741 8,334 10.8% 31X Supplies 12,930 3,123 1,4701 1,470 1,470 1,470 1,470 - 0.0% 36X Mtc Supplies - - - - - - - - n/a 3XX Othr Opr Supplies 1,022 - - - - 1,500 1,500 1,500 n/a 41X Professional Svcs 19,628 28,957 25,320 30,320 30,320 28,820 28,820 (1,500) -4.9% 43X Travel&Training 16,930 2,284 2,566 2,566 2,566 2,566 2,566 0.0% 42/47 Utility&Comm - 6 - - - - - n/a 497 Association Dues 835 725 670 670 670 670 670 0.0% 4XX Other Misc Exp 55,666 32,147 48,980 48,980 48,980 48,980 48,980 - 0.0% 5XX lntgvtl Srvs/Taxes 40,833 61,623 51,950 51,950 51,950 53,450 53,450 1,500 2.9% 9XX IS Charges-M&O 44,641 38,194 44,499 41,468 41,468 40,682 41,144 (786) -1.9% 9XX IS Charges-Reserves 7,551 7,734 8,536 8,643 8,643 7,160 7,160 (1,483) -17.2% Total Opr Expend $ 543,100 $ 512,800 $ 563,634 $ 545,438 $ 545,438 $ 546,120 $ 559,251 $ 682 0.1% Capital&One-Time Funding: Capital&One-Time 111,626 31,051 22,622 54,121 54,121 81,470 12,720 27,349 50.5% Total One-Time Exp $ 111,626 $ 31,051 $ 22,622 $ 54,121 $ 54,121 $ 81,470 $ 12,720 $ 27,349 50.5% Total Expenditures $ 654,726 1 $ 543,851 $ 586,256 $ 599,559 $ 599,559 1 $ 627,590 $ 571,971 $ 28,031 4.7% 143 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET This page intentionally left blank 144 OPERATING B DDGET INFORMATION TECHNOLOGY Thomas Fichtner, Interim Manager ■ Interdepartmental coordination ■ Budget/Expenditures ■ Staffing ■ Performance measures ■ Planning/Scheduling ■ Estimating/Design ■ Contract,Project Management ■ Interlocal technology affairs SYSTEMS SUPPORT CUSTOMER SUPPORT APPLICATIONS SUPPORT ■ Technology Infrastructure ■ Online,Remote Helpdesk ■ Business Systems Setup/Support ■ Institutional Network ■ Staff training(general systems) ■ System Design, Scope&Estimate ■ Local&wide area network ■ Staff training(basic applications) ■ Systems Implementation Coordination ■ File/Application Servers ■ HW/SW support,services ■ Systems Integration ■ Print/Scan Servers ■ HW/SW setup,maintenance ■ Systems Upgrade,Fix,Patch Installs ■ Database Administration ■ Network Users,Groups 0 Audio/Video setup,services GIS Mapping/Analysis Services ■ Phone,PBX,Voicemail ■ Cell phone,pager,radio services GIS Application Support ■ Audio/Video Broadcasting ■ Phone,Voicemail setup,services GIS Interagency Support ■ Wireless Network,Mobile Devices ■ Printer&Fax Support,Services E-Commerce/E-Services Support ■ Web/FTP/HTTPS Servers ■ Copier&Scanner Support/Services Website Programming,Support, ■ Network Appliances ■ RFP,RFQ and Purchasing Services ■ Security/Virus/Spam Protection ■ Billing&Receipting Staff Training(basic core systems) ■ Backup/Disaster Recovery ■ Cable Customer Support Programming/Report Writing ■ E-mail,Remote Access Contract Renewal Services ■ PD Mobile Systems Support ■ Building Intrusion/Video Intranet/Internet Systems Setup, Surveillance ■ Inventory/Assets Management Support 145 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET INFORMATION TECHNOLOGY Responsible Manager: Thomas Fichtner, Interim Information Technology Manager 2009/2010 ACCOMPLISHMENTS ■ Reduced cost for telephone and printer contract services through RFP processes ■ Enhanced online permitting services ■ Implemented on-line timesheet ■ Continuing assistance to Valley Communications CAD Replacement Project ■ Improved mobile computing for Police ■ Virtualized nearly 20 servers for the City's Green Initiative ■ Continued to expand Safe City and WiFi downtown project ■ Reduced telephone costs at remote buildings using VoIP ■ Chamber audio/video reconfiguration for form of government change ■ Animal Services implementation ■ Implemented new GIS server to allow for future growth and web services ■ GIS MMS implementation ■ Police records management server upgrade/enchantments ■ Developed automated court order processing for Municipal Court ■ Expanded City's fiber network ■ Replace and upgrade all major and minor HW/SW as needed ■ On time and on budget on all projects 2011/2012 ANTICIPATED KEY PROJECTS ■ Staff development,training,customer service ■ Continue to expand online permitting services(CD) ■ SCORE-regional jail coordination(PD) ■ Implement new Valley Communications CAD system (PD) ■ Establish network/Internet access redundancy(Citywide) ■ Upgrade core network and storage systems(Citywide) ■ GIS web portal enhancements ■ City website redesign ■ Deploy Windows 7 and Office 2010(Citywide) ■ Integrate GIS and permitting systems(CD/PW) ■ Implement e-ticket system(PD) ■ Online business license application and renewal(FI/CD) ■ Improve online document management, agenda,packet distribution ■ Expand city fiber network and coordinate with WSDOT Traffic Buster project POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Information Technology Director 1.00 1.00 1.00 1.00 1.00 - - 58f IT Supervisor Systems 1.00 1.00 1.00 1.00 1.00 1.00 1.00 44 IT Manager - - - - - 1.00 1.00 40 IT Supervisor Applications 1.00 - 1.00 - - - - 39 IT Analyst Applications/GIS 2.00 3.00 2.00 3.00 3.00 3.00 3.00 39 IT Analyst Systems 2.60 2.00 2.00 2.00 2.00 1.00 1.00 39 IT Technician It 1.00 2.00 2.00 1.60 1.60 1.00 1.00 32 IT Technician I 2.00 1.00 1.00 1.00 1 1.00 1.00 1.00 29 Total Regular Staffing 10.60 10.00 10.00 9.60 9.60 8.00 8.00 Change from prior year - (0.60) - (0.40) - (1.60) - One-Time Funded Positions - - - - - - - Grand Total Staffing 10.60 10.00 10.00 9.60 9.60 8.00 8.00 146 OPERATING B UDGET INFORMATION TECHNOLOGY Responsible Manager: Thomas Fichtner, Interim Information Technology Manager ADOPTED PROGRAM CHANGES: Department Submitted Adopted Expenditures Expenditures W� 2011 2012 g 2011 2012 Program w F- One-Time Ongoing One-Tune Ongoing One-Time Ongoing One-Time Ongoing Program Cuts Recommended IT Eliminate 1.0 FTE IT Director(converting (1.00) - (141,894) - (145,780) (1.00) - (142,649) - (146,535) Analyst to Manager) IT Eliminate 0.60 FTE rT Tech IUUser Support (0.60) - (57,503) - (59,213) (0.60) - (57,503) - (59,213) Total (1.60) (199,397) (204,993) (1.60) (200,152) (205,748) New Programs Added IT Replace Network Equipment(funded by - - - - - - - - - - reserves) IT Replace SAN Storage(funded by reserves) - - - - - - - - - - IT Replace UPS Batteries(funded by reserves) - - - - - - - - - - IT Replace Servers(funded by reserves) - - - - - - - - -IT I Replace MDC's(funded by reserves) - - - - - - - - -IT Replace Large Scanner/Plotter/KIP (funded by - - - - - - - - - - reserves) IT Replace Desktop Computers (funded by - - - - - - - - - - reserves) IT Replace Laptops(funded by reserves) - - - - - - - - -IT Replace GIS Plotter(funded by reserves) - - - - - - - - -IT Replace Printers(funded by reserves) - - - - - - - - -IT Replace Copiers(funded by reserves) - - - - - - - - - - IT/PK Replace/Update Security Cameras - - 5,000 - 5,000 - - 5,000 - 5,000 IT/PK DNA Door Security System - - 2,000 - 5,000 - - 2,000 - 5,000 IT Replace IVR-Amanda Software&Hardware - - - - - - - - - - (funded by reserves) IT Replace Video Arraignment System(funded by - - - - - - - - - - repalacement reserves) IT Replace Document Scanners(funded by - - - - - - - - - - reserves) IT Replace Mobile Radios(funded by reserves) - - - - - - - - - - IT Replace Mobile Radios(funded by reserves) - - - - - - - - - - IT Replace Portable Radios(funded by reserves) - - - - - - - - - - IT Replace Misc Software(funded by reserves) - - - - - - - - - - IT Replace Misc Hardware(funded by reserves) - - - - - - - - - - IT Replace Fax Machines(funded by reserves) - - - - - - - - - - IT Increase Contracted Services - - 24,947 - 25,897 - 24,947 - 25,897 - rT Will M&O and Replacement Reserves - - 18,700 - 18,700 - - 18,700 - 18,700 IT On-Call Pay - - 21,700 - 21,700 - - 21,700 - 21,700 Total 72,347 1 76,2971 24,947 1 47,400 25,897 1 50,400 DEPARTMENT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Expenditure Summary: 502 Information Systems $ 1,183,058 $ 1,231,808 $ 1,389,724 $ 1,294,354 $ 1,219,354 $ 1,210,343 $ 1,238,866 $ (84,011) -6.5% 502 Telecommunications 209,705 200,045 236,450 207,081 207,081 194,890 198,427 $ (12,191) -5.9% 502 GIS 202,882 198,833 237,650 237,650 237,650 185,907 197,871 $ (51,743) -21.8% 503 Mail&Duplication 148,221 141,740 139,756 134,756 134,756 1 135,556 135,556 $ 800 0.6% Total Operating Exp $ 1,743,865 $ 1,772,426 $ 2,003,580 $ 1,873,841 $ 1,798,841 $ 1,726,696 $ 1,770,720 $ (147,145) -7.9% Capital&One-Time Funding: 502 Information Systems 286,697 294,079 383,900 463,398 463,398 434,491 410,447 (28,907) -6.2% 502 Telecommunications 25,478 6,144 1,000 1,000 1,000 1,000 1,000 0.0% 502 GIS 12,627 - - - - - - nta 503 Mail&Duplication 17,642 8,500 8,500 8,500 73,500 72,500 65,000 24. .7% Total One-Time $ 342,444 $ 300,223 $ 393,400 $ 472,898 $ 472,898 $ 508,991 $ 483,947 $ 36,093 .6% Totallnformation Technology $ 2,086,309 $ 2,072,649 $ 2,396,980 $ 2,346,739 $ 2,271,739 $ 2,235,689 $ 2,254,668 $ (111,050) 7% 147 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET INFORMATION TECHNOLOGY Responsible Manager: Thomas Fichtner, Interim Information Technology Manager PURPOSE/DESCRIPTION: 2011 Adopted Expenditures by Category The Information Systems Division receives its operating funds from the Information Systems Fund. The fund also accumulates money to replace Intergovt'1 Personnel capital equipment and software as needed.Program costs are recovered 7.2% 48.1% via interfund charges.The fund is designed to account for all costs � associated with city information system needs and services. This s includes designing,purchasing,configuring,maintaining, supportingand 41.0% upgrading all data,voice, and video systems;manage contracted services, staff training;Geographical Information systems(GIS);Government Access Channel(GAC)broadcasting;cable;Internet/Intranet(WWW) services; and mail and duplications. Shpphes 3.7% Information Systems Services include technical services, support, and enhancements to the city's information systems.These services cover all data processing hardware and software including applications,operating systems, special systems,networks,LAN/WAN/MAN, staff training,equipment acquisitions, contract/project management,data base administration,programming and all other items related to city's computing needs. Communication Services include technical services, support,maintenance and enhancements for city telephone systems,cellular phones,pagers,radio equipment,building wiring and all other communications-related needs. Geographical Information System(GIS)services include developing and maintaining the city's spatial data base,producing maps, analyzing data,generating reports,providing staff training, and developing user-friendly interfaces for staff and public to the city's GIS.This division provides production and support resources to all city departments. AN,Government Access Channel(GAC)&Cable Rate Services include local government Information broadcasting(live- broadcast City Council meetings and taped video programs, as well as news,events, and general city information via billboard-type messages). In addition,the division oversees cable TV franchise agreements and regulations, and is responsible for coordinating and responding to citizens'complaints regarding cable services. Internet,Intranet, &Web Services include developing and maintaining the city's web,FTP, SMTP,VPN, and IGN services; providing training for staff;monitoring system security;developing interfaces; and integrating internal systems with Internet services.We will continue to enhance our web services,to include more online documents, applications, and forms;online payments; and e-commerce. GOALS/OBJECTIVES: ■ Support City goals and department objectives through automation ■ Excellent customer service, staff support and training ■ Understand departments' business processes and needs. ■ Streamline City operations through integration and systems automation. ■ Keep informed of technology trends,enhancements, and capabilities. ■ Seek new technology and apply where it is cost effective. ■ Improve access to City services and information through WWW and other online systems ■ Provide stable and reliable information technology infrastructure. ■ Provide up-to-date hardware and software tools for staff. ■ Be proud and confident in what we do. 148 OPERATING B UDGET INFORMATION TECHNOLOGY Responsible Manager: Thomas Fitchner, Interim Information Technology Manager HIGHLIGHTS/CHANGES: The overall Information Technology adopted operating budget for information systems, geographical information systems, telecommunications, government access channel and web services, mail & duplication, and support for all City departments including public safety and municipal court is $1,726,696 and $1,770,720 in 2011 and 2012 respectively. Compared to 2010 adjusted budget,this division's budget has decreased by$147,145 or 7.9%. Major program changes include: ■ Salaries &Benefits-Eliminate 1.0 FTE IT Director for$141,894 in 2011 and$145,780 in 2012(convert an analyst to a manager). Eliminate 0.60 FTE IT Tech II for$57,503 in 2011 and$59,213 in 2012. ■ Overtime&Temp Help-One-time funding for overtime and temp help of$1,500 in both 2011/2012. ■ On-Call Pay-Ongoing funding for on-call of$21,700 in both 2011/2012. ■ Professional Services-One-time funding for$29,073 and$32,073 in 2011/2012 respectively for contracted services. ■ Contracted Services-$1,600 one-time funding in both 2011/2012. ■ Copier and Postage-One-time funding for copier and postage charges of$8,500 in 2011 and$8,500 in 2012. ■ One-Time Purchases-Includes one-time capital purchases and maintenance and operations for these purchases. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: 502 User Charges-M&O 1,579,539 1,430,306 1,852,916 1,716,964 1,653,964 1,566,186 1,611,162 (150,778) -8.80/0 502 User Charges-Reserves 395,069 460,674 448,194 448,694 448,694 452,343 452,436 3,649 0.8% 502 Interest Earnings 69,195 20,013 22,000 22,000 10,000 10,000 10,000 (12,000) -54.5% 502 Transfer In-Capital Proj. - - - - - - - n/a 502 Misc Revenue 33,444 65,205 15,000 101,315 101,315 43,000 43,000 (58,315) -57.6% 503 IRevenues 190,731 174,987 201,845 196,845 1 196,845 182,087 182,087 (14,758) -7.5% Total Revenues $ 2,267,978 $ 2,151,185 $ 2,539,955 $ 2,485,818 $ 2,410,818 $ 2,253,616 $ 2,298,685 $ (232,202) -9.3% Expenditure Summary: 110 Salaries&wages 717,486 745,197 847,296 764,838 689,838 600,008 615,580 (164,830) -21.6% 111/1 Temporary Help 5,751 8,718 13,650 650 650 22,350 22,350 21,700 3338.5% 120 Overtime 10,155 1,979 500 500 500 500 500 - 0.0% 200 Benefits 215,938 228,239 277,277 256,709 256,709 208,226 233,678 (48,483) -18.9% 31X Supplies 59,561 50,544 53,233 53,233 53,233 39,339 39,339 (13,894) -26.1% 3XX OthrOpt Supplies 12,088 10,829 23,727 27,127 27,127 23,727 23,727 (3,400) -12.50/c 41X Professional Svcs 275,334 287,899 295,733 319,205 319,205 348,278 351,278 29,073 9.1% 43X Travel&Training 8,236 4,011 9,772 9,772 9,772 9,772 9,772 - 0.0% 42/47 Utility&Comm 227,765 223,841 255,792 230,057 230,057 248,637 248,637 18,580 8.10/0 48X Repairs&Mtc 96,165 84,539 97,275 84,625 86,025 98,734 98,734 14,109 16.7% 497 Association Dues 75 490 900 900 900 900 900 - 0.0% 4XX Other Misc Exp 105 105 1,300 2,700 1,300 1,500 1,500 (1,200) -44.4% 5XX I Intgvtl Srvs/Taxes 115,205 126,036 127,125 123,525 1 123,525 124,725 124,725 1,200 1.0% Total OprExpend $ 1,743,865 $ 1,772,427 $ 2,003,580 $ 1,873,841 $ 1,798,841 $ 1,726,696 $ 1,770,720 $ (147,145) -7.9% Capital&One-Time Funding: Capital&One-Time 342,444 300,223 393,400 472,898 472,898 508,993 483,948 36,095 7.6% Total One-Time Exp $ 342,444 $ 300,223 $ 393,400 $ 472,898 $ 472,898 $ 508,993 $ 483,948 $ 36,095 7.6% Total Expenditures $ 2,086,309 $ 2,072,650 $ 2,396,980 $ 2,346,739 $ 2,271,739 $ 2,235,689 $ 2,254,668 $ (111,050) -4.7% 149 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET INFORMATION TECHNOLOGY Responsible Manager: Thomas Fichtner, Interim Information Technology Manager PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: Information Systems • New systems implementation 3 3 3 3 • Users served 380 380 380 380 • Personal computers(PCs)maintained 360 400 400 400 • Number of support calls received annually 6,000 6,000 7,000 7,000 • Number of applications maintained 200 200 210 210 • Number of Servers/LAN/WAN 25 30 40 45 Communication • Number of phones operated and maintained 375 375 380 380 • Number of cellular phones operated and maintained. 200 190 190 190 • Number of pagers operated and maintained 100 10 1 1 •WEB site visits 100,000 100,000 100,000 100,000 • Number of radios maintained 270 270 270 270 GIS • Number of map requests and analyses 1,200 1,200 1,200 1,200 • Number of coverage's being maintained 100 100 100 100 GAC/web • Number of web pages maintained 3,000 3,000 3,500 3,500 • Number of Bulletin pages broadcasted 400 400 400 400 • Hours of TV broadcasting per day 24 24 24 24 • Number of Cable customer calls handled 250 250 250 250 Outcome Measures: Information Systems • Percent technical response within 2-4 hours 95.0% 95.0% 80.0% 80.0% • Percent IT system up-time during normal business hours 99.0% 99.0% 99.0% 99.0% Communication • Percent communications up-time during normal business hours 99.0% 99.0% 99.0% 99.0% GIS • %of users who rate GIS system as meeting expectations 99.0% 99.0% 99.0% 99.0% • Number of map requests by the public 100 100 150 150 150 OPERATING B DDGET PUBLIC WORKS/PARKS,RECREATION AND CULTURAL SERVICES Cary M.Roe,PE Director ADMINISTRATIVE SUPPORT PUBLIC WORKS PARKS RECREATION&CULTURAL SERVICES ADMINISTRATION DUMAS BAY CENTRE STREET FEDERAL WAY COMMUNITY CENTER TRAFFIC SERVICES GENERAL RECREATION SURFACE WATER PARKS&FACILITY MANAGEMENT MAINTENANCE SOLID WASTE& RECYCLING DEVELOPMENT SERVICES EMERGENCY MANAGEMENT 151 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET This page intentionally left blank 152 OPERATING B DDGET PUBLIC WORKS ADMINISTRATION EMERGENCY MANAGEMENT Cary M.Roe,P.E. Ray Gross,C.E.M. Director Deputy Emergency Manager ■ Regional Issues and Involvement ■ GFW Partner Coordination ■ Coordinate Interlocal PW Affairs ■ Participation in Zone 3 and Regional ■ Department Direction/Operations Mitigation&Disaster Planning ■ Intradepartmental coordination ' Maintain NIMS Compliance ■ Department Budget Management ' Grant Application/Admin. ■ Emergency Management Program Coordination ' Training ■ City Council/Committee/Commission support ' GFW Disaster Planning ■ Conduct GFWEOC Exercises ■ Public Education&Involvement DEPUTY PUBLIC WORKS DEPUTY PUBLIC WORKS ADMINISTRATIVE DIRECTOR DIRECTOR SUPPORT Ken Miller,P.E. Marwan Salloum,P.E. Darlene LeMaster. Deputy Director Deputy Director Administrative Assistant H • Department Budget Preparation ■ Department Budget Preparation ■ Budget assistance ■ Inter-Department Coordination ■ Inter-Department Coordination ■ Purchasing assistance ■ Comprehensive Plan Updates ■ Comprehensive Plan Updates ■ Central filing ■ Capital Improvement Program ■ Capital Improvement Program ■ Phone coverage ■ Contract Management ■ Contract Management ■ Data input ■ City Council/Committee/Commission ■ City Council/Committee/Commission ■ Emergency/Disaster Support Support response DEVELOPMENT SURFACE WATER SOLID WASTE FLEET TRAFFIC STREET SYSTEMS SERVICES MANAGEMENT MANAGEMENT MANAGEMENT SERVICES Ken Miller,P.E. William Appleton,RE Rob Van Orsow Chris Pyle Rick Perez,P.E. Marwan Salloum,P.E. Deputy Director Surface Water Solid Waste& Fleet Maintenance Traffic Engineer Deputy Director Manager Recycling Coordinator Coordinator ■ Perform civil ■ Water quality ■ Manage Solid ■ Manage Fleet ■ Traffic signal, ■ Manage streets engineering public management Waste/Recycling Vehicles signing,street maintenance works plan review ■ Long-range capital Utility and Maintenance lighting and ■ Manage pavement for residential and franchise Agreement pavement marking improvement plan conditions and commercial projects . agreement ■ Manage Fleet maintenance Manage Surface t g street overlay ■ Determine Water Facility Facility Coordinate city- Equipment ■ Development program Maintenance development wide waste Review and ■ Maintenance Manage capital impacts reduction program ■ Manage the Mitigation of ■ After hours callout &recycling Acquisition of Transportation improvements ■ Inspect construction ■ Grant a lication projects performed ' Plan review programs New Fleet hnpacts pp interface ■ Vehicles and and compliance on private property Coordinate with ■ Neighborhood and public ROW ■ ESA/NPDES county in Equipment Traffic Safety ' Right-of-way ■ Administer Compliance compliance with ' Manage the program vegetation count wide solid Surplus of Old management development ■ Manage Capital y ■ Transportation waste&hazardous Vehicles and ■ Street sweeping bonding Improvements Planning p waste plans Equipment ■ requirements ■ Administer City- Litter control ■ Provide assistance ' Apply for and Wide Commute ■ Administer right- manage solid waste to development Trip Reduction of-way permits community and and recycling Program ■ grants Manage snow& citizens ■ Manage capital ice removal ■ Administer PW improvements and ■ After hours call out Development grant applications Standards Manual ■ Traffic Signal Timing 153 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET PUBLIC WORKs DEPARTMENT OVERVIEW Responsible Manager: Cary M. Roe, P.E.,Director of PRCS, Public Works and Emergency Management 2009/2010 ACCOMPLISHMENTS ■ Held 30 EOC trainings for staff attending the Integrated Emergency Management Course(IEMC). ■ Completed the administration of the Emergency Management Preparedness Grant for 3 applicants that improved the overall preparedness of the community.Grant funds were provided to the Saint Vincent De Paul church for a transfer switch,Multi- Service Center for training and preparedness informational flyers, and to the Federal Way Amateur Radio Club for radio upgrades. ■ Revamped the Community Emergency Response Team(CERT)and the Neighborhood Emergency Team(NET)programs training over 250 residents in preparedness and response skill sets. ■ Closed out two disaster FEMA projects recovering 87%of expenditures. ■ Applied and was awarded$34,000 in funds from the FEMA grant Emergency Management Performance Grant. ■ Completed the following construction projects on time and within the approved budget: SR 99 @ S356th Street Intersection Improvements project S348th Street at 1st Way South Intersection Improvements Project 20th Place SW Emergency Slide Repair Project Street Lights on 20th way S(S324th Street to S330th Street) Completion of the 2009 Asphalt Overlay at$1.9 million Completion of the 2010 Asphalt Overlay at$1.9 million ■ Completion of the design and right of way acquisition for Pacific Highway phase"IV"HOV Improvements,from Dash Point Road to S312th Street. ■ Completion of the design and right of way dedication/acquisition for the S352nd Street Extension project ■ Implemented the Traffic Impact Fee System ■ Implemented the Transit Signal Priority in support of Bus Rapid Transit on Pacific Highway South ■ Implemented Flashing Yellow Arrow Signal conversion on four(4) additional intersection ■ Grants Award in the amount of $5,453,935 for transportation projects: S348th Street at 1st Ave S. Intersection Improvement Project-................................................................PWTB (State) $1,996,335 20th Place SW Emergency Slid Repair-.................................................FEMA(Fed/State) $89,000 S320th Street off Ramp Project-...............................................................PSRC $3,200,000 20 the Ave South Street Light-............................................................CDBG(Fed) $168,600 ■ Completed five(5)Neighborhood Traffic Safety(NTS)Projects ■ Installed three(3)Rectangular Rapid Flashing Beacons(RRFB)pedestrian crossing improvements ■ Convinced King Co.Metro to reroute Route 903 to the Community Center ■ Received Diamond Award for improving City Hall's performance in meeting CTR goals ■ Negotiated and implemented a new Solid Waste and Recycling Contract to ensure continued collection services through 2016. ■ Provided spring and fall recycling collection events, as well as public outreach including retail compost bin distribution, participation in community events, and an array of new printed outreach materials. ■ Met all NPDES Phase II permit requirements ■ Completed inspections of commercial stormwater facilities and conveyance systems ■ Acquired Enticknap property and obtained additional King County Conservation Futures funding($258K) ■ Successfully converted to the VUEWorks asset management system ■ Addressed over 100 IDDE related issues ■ Established the North Lake Management District ■ Adopted the 2009 KCSWDM ■ Supported the Federal Way Public Schools Bond Projects(Panther Lake,Lakota, and Service Center) 154 OPERATING B UDGET PUBLIC WORKS DEPARTMENT OVERVIEW Responsible Manager: Cary M. Roe, P.E.,Director of PRCS, Public Works, and Emergency Management 2011/2012 ANTICIPATED KEY PROJECTS ■ Conduct 6 CERT classes to the community. ■ Conduct 6 NET classes to the community. ■ Conduct 2 Disaster Academies and 12 continuing education classes for the Cities'Volunteer Emergency Worker program. ■ Complete the second round of Emergency Management Preparedness Grant. ■ Conduct 1 response exercise and 1 recovery exercise. ■ Construct: Pacific Highway S Phase IV HOV Improvements(Dash Point Road to S 312th Street) S 352nd Street Extension Project(SR 99 to SR 161) Completion of the S320th Street off Ramp Project 2011 Asphalt Overlay at$1.5 million 2012 Asphalt Overlay at$1.5 million ■ Start the design and right of way acquisition for the SW336th Street at 21st Ave Intersection Improvement project ■ Start the design and right of way acquisition for the SW312th Street Improvement from Dash Point Road to 14th Ave SW ■ Start the design,right of way acquisition and construct the S344th Way&Weyerhaeuser way Intersection Improvement Project ■ Complete four(4) Safe Walks to school projects(assumption: City is awarded all four) ■ Complete pedestrian crossing improvements ■ Complete energy efficiency signal timing updates—AARA Grant funded! ■ Administer implementation of Solid Waste and Recycling Collection Contract services,with emphasis on required fleet and equipment upgrades. ■ Provide spring and fall recycling collection events, and continue expanded public education and outreach to multi-family complexes and local businesses to start or expand recycling collection programs. ■ Fully integrate asset management software(VUEWorks)into SWM operations and NPDES Phase II permit reporting. ■ Implement a multi-year conditional assessment program for SWM infrastructure. ■ Pursue grants for infrastructure projects(CIP),conservation property acquisition, and NPDES related projects. ■ Coordinate with DOE on the new NPDES Phase II permit due out in 2012 and prepare to meet new requirements. ■ Develop,implement and complete a surface water infrastructure maintenance program for 2011. ■ Update the SWM rate analysis and pursue a rate increase if required to maintain current service levels. ■ Support the development of Federal Way Public Schools Service Center and related improvements. ■ 2011 Development Standards Manual Update 155 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET PUBLIC WORKS DEPARTMENT OVERVIEW Responsible Manager: Cary M. Roe, P.E.,Director of PRCS, Public Works and Emergency Management ADOPTED PROGRAM CHANGES:STREET FUND Department Submitted Adopted Expenditures Expenditures 2011 1 2012 W� � 2011 2012 q Program w One-Time Ongoing One-Time Ongoing w One-Time Ongoing One-Time Ongoing Program Cuts Recommended ST Eliminate 1.0 FTE Administrative Assistant (1.00) (75,912) (79,358) (1.00) (76,135) - (79,581) I ST Eliminate Color Baskets&Banner Program - - - - - - - - (16,250) - (16,250) TR Eliminate 1.0 FTE Senior Traffic Engineer (1.00) (110,147) (117,055) (1.00) (110,257) (117,165) (one-time grant&project funded in 2011 only) TR Eliminate 1.0 FTE Senior Traffic Engineer (1.00) (114,189) (117,131) (1.00) (114,299) (117,241) (one-time grant&project funded in 2011 only) Total (3.00) $ (300,248) $ $ (313,544) (3.00) $ (16,250) $ (300,691) $ (16,250) $ (313,987) New Programs added ST Replace Vehicle#242 (funded by reserves - 1,976 and grant) ST Replace Vehicle#254 (funded by - reserves) ST Replace Vehicle#255(funded by resserves - - - - - - - - - - -and proceeds from sale) EOC Emergency Management Specialist(temp 33,000 - 33,000 - 22,920 - 22,920 - help) TR KC Maintenance Contract increase - 7,956 - 8,115 - 7,956 - 8,115 ST Completed CIP Projects M&O 5,000 54,000 5,000 54,000 TR New Street Light M&O 5,296 14,077 5,296 14,077 TR New Traffic Signal M&O - 3,300 - 3,300 TR Comprehensive Plan(Joint project with 100,000 100,000 - 100,000 100,000 - CD,PW portion) TR Restore 2.0 Senior Engineer(Grant/Project - - - - - - - - - - - - funded for$162,027 in 2011 one-time) Total $ 133,000 $ 18,252 $ 133,000 $ 81,468 $ 122,920 $ 18,252 $ 122,920 $ 79,492 156 OPERATING B UDGET PUBLIC WORKS DEPARTMENT OVERVIEW Responsible Manager: Cary M. Roe, P.E.,Director of PRCS, Public Works and Emergency Management ADOPTED PROGRAM CHANGES:ENTERPRISE FUNDS Department Submitted Adopted Expenditures Expenditures 20112012 y 2011 2012 q Program �T4 4o One-Time Ongoing One-Time Ongoing One-Time Ongoing One-Time Ongoing New Programs Added SWR Recycling Project Manager 0.50 FTE and 0.50 0.50 Programs-Grant Funded SWM Replace Asphalt Saw#462(funded by - - reserves) SWM Replace Trailer#219(funded by reserves) SWM Replace Supervisor Vehicle#245(funded by SWM National Pollutant Discharge Elimination 3,500 22,387 3,500 22,387 Systems(NPDES)permit requirements funded by DOE Grant SWM Conservation Property Maintenance 15,000 15,000 15,000 15,000 SWM Water Quality Cartridge Replacement 15,000 15,000 15,000 15,000 Program Total 1 0.50 33,500 1 52,3871 0.50 1 1 33,500 52,387 157 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET PUBLIC WORKS DEPARTMENT OVERVIEW Responsible Manager: Cary M. Roe, P.E.,Director of PRCS, Public Works and Emergency Management ADOPTED CAPITAL PROJECTS AND FUNDING SOURCES: TRANSPORTATION PROJECTS 6-Year TIP Plan ($in thousands) External/Prior Sources Adopted 2011-12 Allocations Project Balance Utility Fuel Gen Future Description Total** Grant* Mitigation Prior Yr Needed REET Tax Tax Other Grants Fund Total Needs Annual Asphalt Overlay Program** $ 3,036 $ $ $ $ 3,036 $ 820 $ 1,212 $ 1,000 $ 4 $ $ $ 3,036 $ Annual Transportation System Safety 640 640 - - 640 - 640 Improvements** South 320th Street @ 1st Ave South 10,316 425 9,891 9,891 South 348th Street @ 1 st Ave South 3,175 3,973 (798) (798) South 320th Street @ 20th Ave South 6,600 142 6,458 - 500 500 5,958 SW 312th Street:SR509-14th Ave SW 4,624 65 4,559 543 909 1,452 3,107 10th Ave SW Improvements:SW 1,400 207 1,193 - 12 12 1,181 Campus Drive-SW 344th Street 1st Ave South @ South 328th Street 1,910 79 1,831 - - 1,831 South 336th Street SR99-20th 475 42 433 433 South 352nd Street:SR99 to SR161 5,574 5,668 (94) (94) SW 320th Street @ 21st Ave SW 4,582 20 4,562 4,562 South 304th Street @ 28th Ave South 2,279 16 2,263 2,263 South 320th St @ I-5 Southbound Ramp 5,200 5,205 (5) (5) South 356th @ St SR99-SRI 61 6,012 80 5,932 5,932 1st Ave South:S 292nd to 312th 2,101 10 2,091 2,091 Pacific Highway HOV Lanes Phase IV- 18,709 24,385 (5,676) (5,676) SR509 to South 312th St South 312th Street @ 28th Ave South 573 7 566 566 SW 320th Street @ 47th Avenue SW 382 - 382 382 SW 336th Way/SW 340th St: 26th 16,228 61 16,167 16,167 Place SW-Hoyt Road South 314th St:20th Ave S-23rd Ave S 2,100 - 2,100 2,100 21st Ave SW @ SW 336th St 4,800 58 4,742 1,355 507 2,880 4,742 - City-wide Flashing Yellow Lights 100 - 100 - 100 - 100 - Installation SR 99 @ South 312th St 9,091 19 9,072 - 9,072 SW 344th St:12th Ave SW-21st Ave 7,552 - 7,552 7,552 SW South 320th St @ I-5 Bridge Widening 101,862 - 101,862 5,000 5,000 96,862 City-wide Pedestrian Crossing 324 324 - - - - Improvements S 344th Way @ Weyerhauser Way South 1,034 - 1,034 834 200 - 1,034 - $220,679 $ $ $40,786 $179,893 $ 820 $ 3,944 $ 1,640 $ 2,232 $ 7,880 $ $16,516 163,377 City Capital Project Impact to M&O Added in 2011/12 Operating Budget: $ 63 *Existing resources including grants anticipated but not yet applied for or received. **Project-Annual Asphalt Overlay&Annual Transportation System Safety Improvement Programs are 2011-12 amounts only. 158 OPERATING B UDGET PUBLIC WORKS DEPARTMENT OVERVIEW Responsible Manager: Cary M. Roe, P.E.,Director of PRCS, Public Works, and Emergency Management ADOPTED CAPITAL PROJECTS AND FUNDING SOURCES: SURFACE WATER MANAGEMENT PROJECTS 6-Year CIP Plan ($in thousands) External/Prior Sources Adopted 2011-12 Allocations Project Balance Utility Fuel Gen Future Description Total** Grant* Mitigation Prior Yr Needed REET Tax Tax Fees Grants Fund Total Needs Small CIP-Annual Program $ 452 $ $ $ - $ 452 $ $ $ $ 452 $ - $ $ 452 $ West Hylebos Basin Land Acquisition 1,671 1,271 400 200 200 400 Water Quality Retrofit 1,008 - 1,008 58 116 174 834 $ 3,131 $ $ $ 1,271 $ 1,860 $ $ $ $ 710 $ 316 $ $ 1,026 834 City Capital Project Impact to M&O Added in 2011/12 Operating Budget: $ - *Existing resources including grants anticipated but not yet applied for or received. **Project-Small CIP-Annual Programs are 2011-12 amounts only. 159 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET PUBLIC WORKS DEPARTMENT OVERVIEW Responsible Manager: Cary M. Roe, P.E.,Director of PROS, Public Works, and Emergency Management DEPARTMENT POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Public Works/Parks Director 0.80 0.30 0.80 0.30 0.30 0.30 0.30 58A Deputy Public Works Director 0.45 1.45 0.45 1.45 1.45 1.45 1.45 52 City Traffic Engineer 1.00 1.00 1.00 1.00 1.00 1.00 1.00 50 Street Systems Manager 1.00 - 1.00 - - - - 50 Development Services Manager 1.00 1.00 - - - 48 Deputy Emergency Manager - - - - 1.00 1.00 1.00 43 Senior Traffic Engineer 3.00 3.00 3.00 3.00 3.00 1.00 1.00 43 Street Systems Project Engineer 2.00 2.00 2.00 2.00 2.00 2.00 2.00 43 Emergency Management Coordinator 1.00 1.00 1.00 1.00 - - - 41 Traffic Engineer 1.00 1.00 1.00 - - - - 41 Senior Engineer Plans Reviewer 1.00 1.00 1.00 1.00 1.00 1.00 1.00 40 Street Systems Engineer 1.00 1.00 1.00 1.00 1.00 1.00 1.00 38 Street Systems Maint Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 36 Engineering Plans Reviewer 2.00 1.00 2.00 1.00 1.00 1.00 1.00 35 Construction Inspector 3.00 3.00 3.00 3.00 3.00 3.00 3.00 33 Engineering Technician 1.00 1.00 1.00 1.00 1.00 1.00 1.00 28 Maintenance Worker II 1.00 1.00 1.00 1.00 1.00 1.00 1.00 26m Fleet Maintenance Coordinator 0.50 0.50 0.50 0.50 0.50 0.50 0.50 26 Administrative Assistant II 0.80 0.80 0.80 0.80 0.80 0.80 0.80 24 Maintenance Worker I 3.00 3.00 3.00 3.00 3.00 3.00 3.00 22m Administrative Assistant I 1.35 1.85 1.85 1.85 1.85 0.85 0.85 18 Total Street 26.90 24.90 27.40 23.90 23.90 20.90 20.90 Public Works/Parks Director(09-12) 0.05 0.05 0.05 0.05 0.05 0.05 0.05 58a Deputy Public Works Director 0.05 0.05 0.05 0.05 0.05 0.05 0.05 52 Solid Waste/Recycling Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 34 Recycling Project Manager 0.50 0.50 0.50 0.50 0.50 0.50 0.50 24 Administrative Assistant H 0.10 0.10 0.10 0.10 0.10 0.10 0.10 24 Total Solid Waste&Recycling 1.70 1.70 1.70 1.70 1.70 1.70 1.70 Public Works/Parks Director(09-12) 0.15 0.10 0.15 0.10 0.10 0.10 0.10 58a Deputy Public Works Director 0.50 0.50 0.50 0.50 0.50 0.50 0.50 52 SWM Manager 1.00 1.00 1.00 1.00 1.00 1.00 1.00 50 SWM Project Engineer 1.00 1.00 1.00 1.00 1.00 1.00 1.00 43 SW Quality Program Coord 1.00 1.00 1.00 1.00 1.00 1.00 1.00 40 SWM Engineer 1.00 1.00 1.00 1.00 1.00 1.00 1.00 38 Surface Water Quality Specialist 1.00 1.00 1.00 1.00 1.00 1.00 1.00 36 SWM Maintenance Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 36 SWM R/D Inspector 2.00 2.00 2.00 2.00 2.00 2.00 2.00 36 Engineering Technician 1.00 1.00 1.00 1.00 1.00 1.00 1.00 28 NPDES Support Technician - 1.00 1.00 1.00 1.00 1.00 1.00 Maintenance Worker II 2.00 2.00 2.00 2.00 2.00 2.00 2.00 26m Administrative Assistant II 0.10 0.10 0.10 0.10 0.10 0.10 0.10 24 Maintenance Worker I 3.00 3.00 3.00 3.00 3.00 3.00 3.00 22m Administrative Assistant I 0.65 0.65 0.65 0.65 0.65 0.65 0.65 18 Total SWM 15.40 16.35 16.40 16.35 16.35 16.35 16.35 Total Regular Staffing 44.00 42.95 45.50 41.95 41.95 38.95 38.95 Change from prior year 1.80 (1.05) 2.55 (3.55) - (3.00) - Frozen Positions: Street Systems Manager - 1.00 - 1.00 1.00 1.00 1.00 50 One-Time Positions: Senior Traffic Engineer - - - - - 2.00 - 43 Grand Total Staffing 44.00 43.95 45.50 42.95 42.95 41.95 39.95 160 OPERATING B UDGET PUBLIC WORKs DEPARTMENT OVERVIEW Responsible Manager: Cary M. Roe, P.E.,Director of PRCS, Public Works and Emergency Management PURPOSE/DES CRIPTION: The Public Works Department has a mission to: Provide a 2011 Adopted Expenditures vehicle for the City Council to achieve its vision of Federal by Category Way's future, operate a Public Works organization with sound Interfimd management that meets Federal Way's needs responsibly, Debt service 15.4% provide prompt, courteous, quality,helpful services, and assist Personnel our community to achieve its goals to improve its northwest 39.2% living and business environment with special emphasis on improving transportation, surface water systems, and the Capital 13.6% permit process. The Public Works Department is organized into seven Supplies divisions. The Administrative Services Division provides the Intergovt'I 3.1% 9.1% Svc/Chg overall management of the department. The Development 17.5% Services Division provides the engineering plan reviews and inspections of development projects. The Traffic Division provides transportation planning, traffic operations, and neighborhood traffic services. The Street Systems Division provides the street improvements and maintenance functions. The Surface Water Management Division provides the surface water systems improvements and maintenance functions. The Solid Waste and Recycling Division manage the solid waste/recycling utility and franchise contract. The Emergency Management Division provides services and planning coordination through the Greater Federal Way Emergency Operation Team in conjunction with Lakehaven Utility District, Federal Way School District, and the Federal Way Fire Department. DEPARTMENT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: General Governmental $ 3,278,676 $ 664,066 $ 2,789,250 $ 2,471,894 $ 2,081,425 $ 2,242,725 $ 2,456,677 (229,170) -9.3% Grant 235,649 286,194 138,000 277,077 539,110 549,238 242,000 272,161 98.2% Motor Vehicle Tax 1,643,091 1,585,476 1,748,000 1,659,000 1,580,000 1,573,000 1,573,000 (86,000) -5.2% State Shared Rev - - - - - - - - n/a Refuse Collection 418,647 422,372 289,854 289,854 287,214 275,366 278,120 (14,488) -5.0% Plan Review/ROW 461,652 355,328 537,000 349,000 328,000 333,230 336,493 (15,770) -4.5% SWM Fee 3,312,150 3,396,445 3,338,969 3,338,969 3,164,969 3,164,969 3,164,969 (174,000) -5.2% CEP Projects - 100,000 - 500,000 500,000 - - (500,000) -100.0% Utility Tax 1,837,606 1,585,802 1,882,461 937,461 482,461 562,000 1,394,000 (375,461) -40.1% REET - 306,684 - 755,000 820,000 - 820,000 Interest&Mise 134,323 572,410 88,316 658,598 662,661 61,798 66,644 (596,800) -90.6% Operating Assess Dist 3,947 320 10,000 22,536 12,536 25,536 25,536 3,000 13.3% User Charges-M&O 302,792 274,294 359,197 361,302 361,302 401,335 402,170 40,033 11.1% User Charges-Reserves 513,755 518,772 474,728 474,728 474,728 520,789 539,676 46,061 9.7% Capital Contributions - - - - - - - n/a RE Transfer - 330,000 - 330,000 330,000 330,000 330,000 - 0.0% Total Revenue $ 12,142,289 $ 10,398,161 $ 11,655,775 $ 11,670,419 $ 11,559,406 $ 10,859,986 $ 10,809,285 $ (73,267) -0.6% Expenditure Summary: 210 Administration 303,442 302,173 297,476 369,327 369,327 354,612 363,817 (14,715) -4.0% 220 Development Srvs 503,132 328,154 604,438 370,235 370,235 338,250 351,012 (31,985) -8.6% 230 Traffic Services 1,603,501 1,698,454 1,697,115 1,589,333 1,589,333 1,338,737 1,363,006 (250,596) -15.8% 240 Street Services 1,808,196 1,581,103 1,903,151 1,753,910 1,753,910 1,716,069 1,782,229 (37,841) -2.2% 270 Emergency Operations 142,605 136,594 165,233 161,849 161,849 169,845 173,524 7,996 4.9% Total GF Opr Exp $ 4,360,875 $ 4,046,478 $ 4,667,412 $ 4,244,653 $ 4,244,653 $ 3,917,513 $ 4,033,588 $ (327,140) -7.7% 102 Arterial St-St Overlay 2,006,079 1,940,267 1,968,000 2,133,379 2,404,382 1,513,500 1,523,500 (619,879) -29.1% 106 Solid Waste 283,431 309,523 326,689 326,689 318,164 298,916 304,373 (27,773) -8.5% 401 Surface Water Mgmt 4,250,337 2,855,677 3,396,473 3,418,337 3,118,394 3,354,592 3,465,814 (63,745) -1.9% 504 Fleet 330,712 297,253 379,553 381,366 381,366 387,335 388,170 5,969 1.6% Total Non-GF Opr Exp 1 $ 6,870,559 $ 5,402,720 $ 6,070,715 $ 6,259,771 $ 6,222,306 $ 5,554,343 $ 5,681,857 $ (705,428) -11.3% TOTAL OPEXP $ 11,231,434 $ 9,449,198 $ 10,738,127 $ 10,504,424 $ 10,466,959 $ 9,471,856 $ 9,715,445 $ (1,032,568) -9.8% Capital&One-Time Funding: Onetime 620,663 437,418 597,006 845,029 775,943 1,107,005 703,036 261,976 31.0% Total One-Time Exp $ 620,663 $ 437,418 $ 597,006 $ 845,029 $ 775,943 $ 1,107,005 $ 703,036 $ 261,976 31.0% Total Expenditures $ 11,852,097 $ 9,886,616 $ 11,335,133 $ 11,349,453 $ 11,242,902 $ 10,578,862 $ 10,418,481 $ (770,591) -6.8% 161 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET PUBLIC WORKS DEPARTMENT OVERVIEW Responsible Manager: Cary M. Roe, P.E.,Director of PRCS, Public Works and Emergency Management HIGHLIGHTS/CHANGES: The Public Works baseline adopted operating budget total $9,471,856 in 2011 and $9,715,445 in 2012. This is a 9.8% decrease from the 2010 adjusted budget. Major program changes include: ■ Salaries and Wages-Decrease of salaries and benefits due to the elimination of 1.0 FTE Admin Assistant I, two traffic engineers for 2.OFTE restored through grant/project funding on a one-time basis in 2011, and a reduction of a contra account of 100% SWM Engineer allocated to 304 fund from the 401 fund. An increase of a one-time grant funded 0.50 FTE Recycling Project Manager is funded for 2011 and 2012. ■ Temporary Help - Emergency management specialist is one-time funded in 2011 for $30,535 in 2011 and $22,920 in 2012. NPDES requirements part time help is one-time funded for$30,000 in 2011 and 2012. ■ Other Operating Supplies-PW gas increase is one-time funded for$19,000 in 2011 and 2012. The CERT Program is one-time funded for$2,500 in 2011 and 2012. Grant funded SW&R operating supplies for recycling events is one-time funded for $10,142 in 2011 and $9,244 in 2012. NPDES water quality monitoring equipment is one-time funded for $25,000 in 2011 and 2012. Ongoing funding increased for conservation property maintenance of$1,000 starting in 2011. Ongoing funding increased for water quality cartridge replacements of$15,000 starting in 2011. ■ Professional Services - King County maintenance cost increase is ongoing funded for $7,956 in 2011 and $8,115 in 2012, increase for King County maintenance for new traffic signals ongoing funded for $3,300 starting in 2012, newly completed CIP projects maintenance and operations ongoing funded for $5,000 in 2011 and $10,000 in 2012, SW & R grant funded professional services one-time funded for $40,000 in 2011 and 2012, NPDES requirements public education/outreach one-time funded for$15,000 in 2011 and$12,000 in 2012. ■ Other Misc Expense-Grant funded SW & R services and charges are one-time funded for $30,000 in 2011 and 2012. Rental of equipment is one-time funded for$10,000 in 2011 and 2012. ■ Utility and Comm. - Electricity increase for a total of 42 lights in 2011 and 62 lights in 2012 are one-time funded for $5,296 in 2011 and$14,077 in 2012. Street lighting and electricity increase is one-time funded for$36,502 in 2011/2012. Conservation property maintenance-waste disposal ongoing funding of$1,500 starting in 2011. ■ Repairs and Maintenance- Programs one-time funded in 2011 and 2012: Landscape maintenance contract $10,000 in 2011 and 2012, Small works projects $9,375 in 2011 and 2012, and Street tree replacement $8,400 in 2011 and 2012. NPDES requirement pipe inspection services one-time funded for$30,000 in 2011 and 2012. Ongoing increase for newly completed CIP projects maintenance and operations funded for $44,000 in 2012. Ongoing increase for mobile washer unit maintenance of $3,000 in 2011/2012. Ongoing increase for retaining secondary vehicle of $3,000 in 2011/2012. Ongoing increase for conservation property maintenance of$12,500 starting in 2011. ■ Intergovernmental-King County contract one-time funded for$60,643 in 2011 and 2012. WSDOT contract one-time funded for$30,000 in 2011 and 2012. ■ Interfund Contributions-Transfer$222,000 to Small CIP in fund 304(Surface Water Management CIP). ■ Capital Outlay-Overlay program one-time funded$1,513,500 in 2011 and$1,523,500 in 2012. ■ Machinery and Equipment - One-time purchases through NPDES requirements DOE Grant: SWM inspection equipment purchase of $66,000, SWM computer software and hardware purchase of $18,000 in 2011 and 2012, operations of software and hardware ongoing funding of $3,500 starting in 2011, replacement reserves of all NPDES equipment ongoing funding of$18,887 starting in 2011. Replacement of Vehicles and Equipment: ■ Equipment Replacement - In 2011/2012, Public Works will be replacing the asphalt saw #462, Trailer #219, and vehicles#242,#254,#255. 162 OPERATING B UDGET PUBLIC WORKs DEPARTMENT OVERVIEW Responsible Manager: Cary M. Roe, P.E.,Director of PRCS, Public Works, and Emergency Management REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental $ 3,278,676 $ 664,066 $ 2,789,250 $ 2,471,894 $ 2,081,425 $ 2,242,725 $ 2,456,677 (229,170) -9.3% Grant 235,649 286,194 138,000 277,077 539,110 549,238 242,000 272,161 98.2% Motor Vehicle Tax 1,643,091 1,585,476 1,748,000 1,659,000 1,580,000 1,573,000 1,573,000 (86,000) -5.2% Refuse Collection 418,647 422,372 289,854 289,854 287,214 275,366 278,120 (14,488) -5.0% Plan Review/ROW Perm 461,652 355,328 537,000 349,000 328,000 333,230 336,493 (15,770) -4.5% SWM Fee 3,312,150 3,396,445 3,338,969 3,338,969 3,164,969 3,164,969 3,164,969 (174,000) -5.2% CIP Projects - 100,000 - 500,000 500,000 - - (500,000) -100.0% Utility Tax 1,837,606 1,585,802 1,882,461 937,461 482,461 562,000 1,394,000 (375,461) -40.1% REET - 306,684 - - 755,000 820,000 - 820,000 Interest&Misc 134,323 572,410 88,316 658,598 662,661 61,798 66,644 (596,800) -90.6% Operating Assess Dist 3,947 320 10,000 22,536 12,536 25,536 25,536 3,000 13.3% User Charges-M&O 302,792 274,294 359,197 361,302 361,302 401,335 402,170 40,033 11.1% User Charges-Reserves 513,755 518,772 474,728 474,728 474,728 520,789 539,676 46,061 9.7% RE Transfer - 330,000 - 330,000 1 330,000 330,000 330,000 - 0.0% Total Revenues $ 12,142,289 $ 10,398,161 $ 11,655,775 $ 11,670,419 $ 11,559,406 $ 10,859,986 $ 10,809,285 $ (810,434) -6.9% Expenditure Summary: 110 Salaries&Wages 2,821,486 2,620,221 3,214,269 2,880,983 2,788,101 2,524,118 2,530,320 (356,865) -12.4% 111/1 Temporary Help 167,884 115,346 139,011 139,011 139,011 139,011 139,011 - 0.0% 120 Overtime 81,588 35,315 30,149 30,149 30,149 29,149 29,149 (1,000) -3.3% 200 Benefits 1,056,904 990,419 1,239,677 1,164,928 1,140,152 1,023,607 1,135,137 (141,321) -12.1% 31X Supplies 69,712 59,244 66,797 67,347 67,347 67,047 67,047 (300) -0.4% 36X Mtc Supplies 117,988 70,780 61,950 61,950 61,950 61,950 61,950 - 0.0% 3XX Othr Opr Supplies 189,051 149,828 143,548 143,548 143,548 161,448 161,448 17,900 12.5% 41X Professional Svcs 94,402 61,544 149,822 161,052 144,842 156,489 164,948 (4,563) -2.8% 43X Travel&Training 19,288 14,671 31,442 31,442 31,442 31,442 31,442 - 0.0% 42/47 Utility&Comm 387,813 405,016 420,980 411,651 411,651 452,447 461,228 40,796 9.9% 48X Repairs&Mtc 749,686 824,607 975,616 979,116 979,116 982,616 1,026,616 3,500 0.4% 497 Association Dues 4,222 4,084 6,149 6,149 6,149 6,149 6,149 - 0.0% 4XX Other Misc Exp 16,236 59,710 31,035 31,035 30,435 30,435 30,435 (600) -1.9% 5XX Intgvtl Srvs/Taxes 828,867 735,654 802,724 802,724 628,724 643,724 643,724 (159,000) -19.8% 552 Interfund Contributions 1,190,000 - - - 300,000 222,000 230,000 222,000 n/a 600 Capital Outlays 1,808,267 1,702,113 1,728,845 1,894,224 1,865,227 1,290,181 1,296,193 (604,043) -31.9% 7XX Debt Service-Princ 182,359 182,359 182,359 182,359 182,359 182,359 182,359 0 0.0% 8XX DebtService-Interest17,571 15,748 13,924 13,924 13,924 12,100 10,277 (1,824) -13.1% 9XX IS Charges-M&O 564,174 497,077 620,770 623,772 623,772 616,156 625,786 (7,616) -1.2% 9XX IS Charges-Reserves 417,043 427,348 391,421 391,421 391,421 432,907 451,794 41,486 10.6% 910 Intfund Svc Pmts 446,893 478,114 487,640 487,640 1 487,640 406,521 1 430,433 (81,119) -16.6% Total OprExpend $ 11,231,434 $ 9,449,198 $ 10,738,127 $ 10,504,424 $ 10,466,959 $ 9,471,856 $ 9,715,445 $ (1,032,568) -9.8% Capital&One-Time Funding: Capital&One-Time 620,663 437,418 597,006 845,029 775,943 1,107,005 703,036 261,976 31.0% Total One-Time Exp $ 620,663 $ 437,418 $ 597,006 $ 845,029 $ 775,943 $ 1,107,005 $ 703,036 $ 261,976 31.0% Total Expenditures $ 11,852,097 $ 9,886,616 $ 11,335,133 $ 11,349,453 $ 11,242,902 $ 10,578,862 $ 10,418,481 $ (770,591) -6.8% 163 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET PUBLIC WORKS ADMINISTRATION Responsible Manager: Cary M. Roe, P.E.,Director of PROS, Public Works and Emergency Management PURPOSE/DESCRIPTION: The Administration Division of the Public Works Department 2011 Adopted Expenditures provides the management of department-wide functions, inter- by Category departmental coordination, participation in regional issues, Svc/ g Interfun d monitoring and overall departmental financial control. The 1.4% 10.1% administration of the Public Works Department is provided by the supplies director, deputy director, and three administrative assistants who 0.7% - persona I Provide support to all department staff in the areas of purchasing, 87.9% word processing, records management, budget preparation and scheduling. The Department includes six other divisions: Development Services, Traffic, Street Systems, Surface Water Management (SWM), Solid Waste/Recycling and Emergency Management. The Director provides administrative and financial management of the Public Works Department and its divisions. The Director's responsibilities include: general policy decisions, participating in regional affairs, monitoring legislation and regulation changes, providing leadership in emergencies, and preparing and tracking the Department's budget. A key goal of the Administrative Division is providing excellent customer service to citizens, businesses, Council, public agencies and other City departments, and Public Works staff. GOALS/OBJECTIVES: The Administrative Division provides overall budget control and management of the Public Works Divisions while implementing the Council's vision for the City. PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Number of responses for information from constituents 1,240 1,239 1,250 1,250 • Number of word processing requests 1,217 1,113 1,200 1,240 Outcome Measures: •Percent of community requests responded to in same day 90% 93% 95% 95% • Percent of word processing documents completed on time 99% 99% 99% 99% • Percent of time a"live"person is available to handle constituent calls 99% 99% 99% 99% POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Public Works/Parks Director 0.80 0.30 0.80 0.30 0.30 0.30 0.30 58A Deputy Public Works Director 0.45 1.45 0.45 1.45 1.45 1.45 1.45 52 Administrative Assistant II 0.50 0.50 0.50 0.50 0.50 0.50 0.50 24 Administrative Assistant I 0.10 0.10 0.10 0.10 0.10 - - 18 Total Regular Staffing ing 1.85 1 2.35 1 1.85 2.35 2.35 1 2.25 2.25 Change from prior year 0.50 (0.50) 0.50 (0.10) - Grand Total Staffing 1.85 1 2.35 1.85 2.35 2.35 1 2.25 2.25 164 OPERATING B UDGET PUBLIC WORKS ADMINISTRATION Responsible Manager: Cary M. Roe, P.E.,Director of PROS, Public Works, and Emergency Management HIGHLIGHTS/CHANGES: The adopted operating budget is$354,612 in 2011 and$363,817 in 2012. This is a 4.0%decrease from the 2010 Adjusted Budget. Major program changes include: ■ Salaries and Benefits-Salaries and benefits have decreased due to the elimination of 0.10 FTE Admin Assistant I. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: General Governmental $ 303,513 $ 302,760 $ 298,042 $ 369,893 $ 369,893 $ 354,612 $ 363,817 (15,281) -4.1% Total Revenues $ 303,513 $ 302,760 $ 298,042 $ 369,893 $ 369,893 $ 354,612 $ 363,817 $ (15,281) -4.1% Expenditure Summary. 110 Salaries&Wages 187,823 201,866 188,299 236,662 236,662 231,971 231,971 (4,691) -2.0% 111/1 Temporary Help - - 850 850 850 850 850 0.0% 120 Overtime 738 434 300 300 300 300 300 0.0% 200 Benefits 68,582 62,997 64,5381 87,507 87,507 78,656 87,368 (8,851) -10.1% 31X Supplies 2,349 2,022 2,150 2,150 2,150 2,150 2,150 0.0% 3XX Othr Opr Supplies - - 200 200 200 200 200 0.0% 41X Professional Svcs 190 217 500 500 500 500 500 0.0% 43X Travel&Training 2,512 1,915 3,235 3,235 3,235 3,235 3,235 0.0% 497 Association Dues 247 525 1,100 1,100 1,100 1,100 1,100 0.0% 4XX Other Misc Exp - 209 - - - - - n/a 5XX Intgvtl Srvs/Taxes 281 - - - - - - n/a 9XX IS Charges-M&O 33,401 24,481 28,506 29,025 29,025 27,363 27,856 (1,662) -5.7% 9XX IS Charges-Reserves 7,320 7,508 7,798 7,798 7,798 8,287 8,287 489 6.3% Total Opr Expend $ 303,442 $ 302,173 $ 297,476 $ 369,327 $ 369,327 $ 354,612 $ 363,817 $ (14,715) -4.0% Capital&One-Time Funding: Capital&One-Time 71 586 566 566 566 (566) -100.0% Total One-Time Exp $ 71 $ 586 $ 566 $ 566 $ 566 $ - $ - $ (566) -100.0% Total Expenditures $ 303,513 1 $ 302,760 1 $ 298,042 $ 369,893 $ 369,893 1 $ 354,612 $ 363,817 $ (15,281) -4.1% 165 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET PUBLIC WORKS DEVELOPMENT SERVICES Responsible Manager: Ken Miller, P.E.,Deputy Public Works Director PURPOSE/DESCRIPTION: The Development Services Division of the Public Works 2011 Adopted Expenditures Department manages the permit processing and conducts by category construction inspections for all adopted developments submitted lntertund SV to the City for approval. Such developments include: 3%g 19.0% subdivisions, boundary line adjustments and lot line eliminations, single family, multi-family and commercial permits, land use Personnel Supplies 78.9% modifications, site plan reviews, etc. The Division also screens 0.8% applications for completeness; assures and enforces conformance with approved plans, permits, codes, and City standards; issues code variances; maintains logs and status reports for all projects related to public works; provides technical assistance during construction; coordinates with Community Development and Building departments to facilitate the permit process; assists in maintenance of subdivision drawings and records; meets with customers and citizens on-site to identify development-related issues; and issues decisions regarding requests for modifications to surface water management and right-of-way requirements. GOALS/OBJECTIVES: The Development Services Division of the Public Works Department is committed to upholding the City of Federal Way's codes and development standards in a fair and consistent manner. Our goal is to accomplish this task by working closely with developers, contractors and property owners to provide them with a thorough and timely review of their projects and to provide guidance when needed to help bring projects to fruition. POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Development Services Manager 1.00 - 1.00 - - - - 48 Senior Engineer Plans Reviewer 1.00 1.00 1.00 1.00 1.00 1.00 1.00 40 Engineering Plans Reviewer 2.00 1.00 2.00 1.00 1.00 1.00 1.00 35 Construction Inspector 2.25 2.25 2.25 2.25 2.25 2.00 2.00 33 Administrative Assistant II 0.10 0.10 0.10 0.10 0.10 0.10 0.10 24 Administrative Assistant I 0.10 0.10 1 0.10 0.10 1 0.10 0.10 0.10 18 Total Regular Staffing 6.45 4.45 1 6.45 4.45 1 4.45 4.20 4.20 Change from prior year (2.00)1 2.00 1 (2.00) - (0.25) - Grand Total Staffing 6.45 4.45 1 6.45 1 4.45 1 4.45 4.20 4.20 PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Number of development review committee meetings attended 57 60 40 40 • Number of EN reviews 18 10 10 10 • Number of CO reviews 85 30 25 25 • Number of Plat Applications(Full&Short) 6 300 10 10 • Number of SF Applications 275 300 250 250 • Number of Final Plats 6 2 2 1 Outcome Measures: • Average review time-projects under construction 15 days 15 days 15 days 15 days • Average review time-pre-application 10 days 10 days 10 days 10 days • Average review time-building permits 30 days 30 days 30 days 30 days • Average review time-SEPA 45 days 45 days 45 days 45 days • Average review time-site plan review 27 days 27 days 27 days 27 days • Average review time-UPR1 25 days 25 days 25 days 25 days • Average review time-outside agency review 10 days 10 days 10 days 10 days • Response time on requests for modifications 10 days 10 days 10 days 10 days • Response time on requests for inspections 2 days 2 days 2 days 2 days Efficiency Measures: • Cost recovery ratio for the Division 64% 50% 50% 50% 166 OPERATING B UDGET PUBLIC WORKS DEVELOPMENT SERVICES Responsible Manager: Ken Miller, P.E,Deputy Public Works Director HIGHLIGHTS/CHANGES: The adopted operating budget is $338,250 in 2011 and $351,012 in 2012. This is an 8.6% decrease from the 2010 Adjusted Budget;there are two positions"not filled"out of the six positions in 2009/10. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted I Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: General Governmental $ 114,175 $ (6,570) $ 109,341 $ 48,138 $ 48,138 $ 10,020 $ 19,519 $ (38,118) -79.2% Plan Review/ROW Permit 418,123 337,391 496,000 323,000 323,000 328,230 331,493 5,230 1.6% Total Revenues $ 532,298 $ 330,821 $ 605,341 $ 371,138 $ 371,138 $ 338,250 $ 351,012 $ (32,888) -8.9% Expenditure Summary. 110 Salaries&Wages 273,737 171,006 349,949 174,479 174,479 174,654 173,889 175 0.1% 111/1 Temporary Help 8,112 - - - - - - - n/a 12X Overtime/Term Pay 16,011 4,919 - - - - - n/a 200 Benefits 129,815 91,756 181,307 122,664 122,664 92,220 104,868 (30,444) -24.8% 31X Supplies 1,746 971 1,970 1,970 1,970 1,970 1,970 0.0% 3XX Othr Opr Supplies 3,345 65 800 800 800 800 800 0.0% 41X Professional Svcs 2,829 - 500 500 500 500 500 0.0% 43X Travel&Training 234 964 2,480 2,480 2,480 2,480 2,480 0.0% 497 Association Dues 124 - 565 565 565 565 565 0.0% 4XX Other Misc Exp 763 59 900 900 900 900 900 0.0% 5XX Intgvtl Srvs/Taxes - 190 - - - - - n/a 9XX IS Charges-M&O 51,258 43,651 51,596 51,506 51,506 49,633 50,512 (1,873) -3.6% 9XX IS Charges-Reserves 15,158 14,574 14,371 14,371 14,371 14,528 14,528 157 1.1% Total Opr Expend $ 503,132 $ 328,154 $ 604,438 $ 370,235 $ 370,235 $ 338,250 $ 351,012 $ (31,985) -8.6% Capital&One-Time Funding: Capital&One-Time 29,166 2,667 903 903 903 0 0 (903) -100.0% Total One-Time Ex $ 29,166 $ 2,667 $ 903 $ 903 $ 903 $ - $ - $ (903) -100.0% Total Expenditures $ 532,298 $ 330,821 $ 605,341 $ 371,138 $ 371,138 $ 338,250 $ 351,012 $ (32,888) -8.9% 167 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET PUBLIC WORKs TRAFFIC Responsible Manager: Richard Perez, P.E., Traffic Engineer PURPOSE/DESCRIPTION: The Traffic Services Division of Public Works provides the City of 2011 Adopted Expenditures Federal Way's transportation planning, traffic engineering, and by Category traffic control devices maintenance functions. This includes traffic Interfund 52% Personnel signals, traffic signal coordination, signs and Pavement markings, 25.4% Supplies Neighborhood Traffic Safety Program, traffic mitigation analyses for 0.2% development, Transportation Demand Management (TDM) and Iatergovt'l Commute Trip Reduction (CTR) programs, traffic design elements 31.7% S,c/Chg of street improvements, development/coordination of the 37.5% Transportation Improvement Plan (TIP) and its grant applications, and transportation planning. The 2011/2012 operating budget includes contracts for signs, pavement markings and traffic signal maintenance and operation services, provided by contract with King County and supplemented by a private on-call services contract. Arterial street lighting systems maintenance and operation services are provided by contract with Puget Sound Energy and King County. GOALS/OBJECTIVES: The Traffic Division will continue to maintain and operate traffic control devices, review development for transportation impacts and identify appropriate mitigation measures, respond to citizen requests, support the Transportation Capital Improvement Program, and perform all transportation planning functions for the City. POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade City Traffic Engineer 1.00 1.00 1.00 1.00 1.00 1.00 1.00 50 Senior Traffic Engineer 3.00 3.00 3.00 3.00 3.00 1.00 1.00 43 Traffic Engineer 1.00 1.00 1.00 - - - - 41 Construction Inspector 0.50 0.50 0.50 0.50 0.50 - - 33 Administrative Assistant H 0.10 0.10 0.10 0.10 0.10 0.10 0.10 24 Administrative Assistant I 0.50 0.50 0.50 0.50 0.50 0.25 0.25 18 Total Regular Staffing 6.10 6.10 6.10 5.10 5.10 2.35 2.35 Change rom pfior year - - - (1.00) - (2.75) - One-Time Funded: Senior Traffic Engineer - - - - 2.00 - 43 Grand Total Staffing 6.1-07- 6.10 6.10 5.10 5.10 4.35 2.35 PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Number of traffic signals 81 81 82 83 • Number of citizen action requests processed 300 300 300 300 • Number of development review applications 351 154 150 150 • Number of employees at commute trip reduction sites 5,386 4,500 4,500 5,000 Outcome Measures: • No.of timing plans developed for traffic signal coordination 100 114 100 50 • No.of traffic control changes implemented 62 59 60 60 • No.of neighborhood projects balloted 5 5 4 4 •Percent of development applications reviewed on time 100% 100% 100% 100% • No.of employees changing travel mode to non-single occupancy vehicle 44 50 50 50 (SOV) • No.of Neighborhood Traffic Safety Projects presented to Council 5 5 4 4 Efficiency Measures: • Percent reduction in delays at signalized intersections 10% 10% 10% 10% •Percent change from SOV travel modes 1% 1% 1% 1% 168 OPERATING B UDGET PUBLIC WoRKs TRAFFIC Responsible Manager: Richard Perez, P.E., Traffic Engineer HIGHLIGHTS/CHANGES: The adopted operating budget is $1,338,737 in 2011 and $1,363,006 in 2012. This is a 15.8% decrease from the 2010 Adjusted Budget. Major program changes include: ■ Salaries and Benefits - Salaries and benefits have decreased due to the elimination of 2.0 FTE Senior Traffic Engineers and the elimination of 0.25 FTE Admin Assistant L The two traffic engineers for 2.0 FTE are grant/project funded on a one-time basis in 2011. ■ Professional Services-The following programs have been funded on an ongoing basis in 2011 and 2012: King County maintenance cost increase for $7,956 in 2011 and $8,115 in 2012, newly completed CIP projects maintenance and operations for $5,000 in 2011 and $10,000 in 2012, King County maintenance increase for new traffic signals with ongoing funding of$3,300 starting in 2012. ■ Utility and Comm. - Electricity for a total of 42 lights in 2011 and 62 lights in 2012 is ongoing funded for $5,296 in 2011 and $14,077 in 2012. The remainder of the increase in electricity is due to previously one-time electricity funding being restored to ongoing. Street lighting and electricity increase is one-time funded for$36,502 in 2011/2012. ■ Intergovernmental-King County contract increase is one-time funded for$60,643 in 2011 and 2012. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental $ 1,680,496 $ 1,394,362 $ 1,756,857 $ 1,326,825 $ 1,347,825 $ 1,210,381 $ 1,223,151 (116,444) -8.8% Grant 24,304 34,393 - 56,750 56,750 173,746 - 116,996 206.2% Plan Review/ROW 43,529 17,937 41,000 26,000 5,000 5,000 5,000 (21,000) -80.8% Interest&Misc 24,151 6,466 31,000 1,250 1,250 2,000 2,000 750 60.0% Transfer In-Red Light I - 330,000 - 330,000 330,000 330,000 330,000 - 0.0% Total Revenues $ 1,772,480 $ 1,783,158 $ 1,828,857 $ 1,740,825 $ 1,740,825 $ 1,721,127 $ 1,560,151 $ (19,698) -1.1% Expenditure Summary: 110 Salaries&Wages 442,094 493,650 529,760 461,531 461,531 245,642 245,642 (215,889) -46.8% 111/1 Temporary Help 20,870 - 1,000 1,000 1,000 1,000 1,000 0.0% 12X Overtime/Term Pay 10,923 1,275 1,000 1,000 1,000 1,000 1,000 0.0% 200 Benefits 143,629 150,828 179,869 153,720 153,720 91,839 102,004 (61,881) -40.3% 31X Supplies 2,567 1,572 2,100 2,100 2,100 2,100 2,100 0.0% 3XX Othr Opt Supplies 577 460 300 300 300 300 300 - 0.00/0 41X Professional Svcs 21,950 9,760 56,300 43,000 43,000 50,956 54,415 7,956 18.5% 43X Travel&Training 1,114 4,199 4,600 4,600 4,600 4,600 4,600 - 0.0% 42/47 Utility&Comm 355,695 364,746 354,604 354,604 354,604 393,900 402,681 39,296 11.1% 48X Repairs&Mtc 23,317 46,182 66,000 66,000 66,000 51,000 51,000 (15,000) -22.7% 497 Association Dues 946 1,024 1,125 1,125 1,125 1,125 1,125 0.0% 4XX Other Misc Exp - 79 500 500 500 500 500 - 0.0% 5XX hitgvtl Srvsfraxes 481,169 544,960 409,520 409,520 409,520 424,520 424,520 15,000 3.7% 600 Capital Outlays 1 25,238 16,365 17,600 17,600 17,600 - - (17,600) -100.0% 9XX IS Charges-M&O 1 63,892 53,966 63,451 63,347 63,347 58,392 60,255 (4,955) -7.8% 9XX IS Charges-Reserves 1 9,520 9,388 9,386 9,386 9,386 11,863 11,863 2,477 26.4% Total Opr Expend $ 1,603,501 $ 1,698,454 $ 1,697,115 $ 1,589,333 $ 1,589,333 $ 1,338,737 $ 1,363,006 $ (250,596) -15.8% Capital&One-Time Funding: Capital&One-Time 168,979 84,704 131,742 151,492 151,492 382,390 197,145 230,898 152.4% Total One-Time Exp $ 168,979 $ 84,704 $ 131,742 $ 151,492 $ 151,492 $ 382,390 $ 197,145 $ 230,898 152.4% Total Expenditures $ 1,772,480 $ 1,783,158 $ 1,828,857 $ 1,740,825 $ 1,740,825 $ 1,721,127 $ 1,560,151 $ (19,698) 169 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET PUBLIC WORKS STREETS Responsible Manager: Marwan Salloum, P.E.,Deputy Public Works Director PURPOSE/DESCRIPTION: 2011 Adopted Expenditures The Street Systems Division of Public Works provides maintenance of the by Category local street system and oversees all capital street projects. Activities personnel include engineering services, right-of-way permits, pavement management, Interrnnd 31.9% sidewalk inventory, structures maintenance, road surfaces maintenance, 25.2% road shoulders maintenance, vegetation and street trees maintenance, litter control, emergencies, snow and ice removal, and miscellaneous services. Manage private contractors for street sweeping, right of way landscape maintenance and WSDOT maintenance and emergency contract services. Intergovt'l Supplies The Division provides administrative and financial control, coordination 1.0% SvC/Chg 9.9% and record keeping for the daily operation and maintenance of the 32.0% transportation and pedestrian network. Develops long range and comprehensive planning goals; prioritizes, and implements maintenance programs and capital improvement programs. Monitor private sector maintenance contracts and the WSDOT streets maintenance contract. Develops and constructs the Transportation Improvement Program (TIP) street improvement projects, annual asphalt overlays, sidewalk replacement, and minor capital improvement projects. Applies to various sources for street-related grants,loans,etc. and administers these funds. GOALS/Os.IECTfVES: The Street Systems Division will continue to implement the council mission and direction on the Transportation Capital Improvement Program and the City's street systems maintenance programs. Our goal is to maintain the City's Street network pavement surface area in a good operating condition and to identify and apply for all state and federal grant funding available and applicable for the city's Transportation Capital Improvement Program and to manage the successful completion of these projects within the available budget and on schedule. POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Street Systems Manager 1.00 - 1.00 - - - - Street Systems Project Engineer 2.00 2.00 2.00 2.00 2.00 2.00 2.00 43 Street Systems Engineer 1.00 1.00 1.00 1.00 1.00 1.00 1.00 38 Street Systems Maint Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 36 Construction Inspector 0.25 0.25 0.25 0.25 0.25 1.00 1.00 33 Engineering Technician 1.00 1.00 1.00 1.00 1.00 1.00 1.00 28 Maintenance Worker H 1.00 1.00 1.00 1.00 1.00 1.00 1.00 26m Fleet Maintenance Coordinator 0.50 0.50 0.50 0.50 0.50 0.50 0.50 26 Administrative Assistant H 0.10 0.10 0.10 0.10 0.10 0.10 0.10 24 Maintenance Worker I 3.00 3.00 3.00 3.00 3.00 3.00 3.00 22m Administrative Assistant I 0.65 1.15 1.15 1.15 1.15 0.50 0.50 18 Total Regular Staffing 11.50 11.00 12.00 11.00 11.00 11.10 11.10 Change from prior year (0.50) (0.50) 1.00 (1.00) - 0.10 - Frozen Positions: Street Systems Manager - 1.00 - 1.00 1.00 1.00 1.00 50 Grand Total Staffing 11.50 12.00 12.00 12.00 12.00 12.10 12.10 170 OPERATING B UDGET PUBLIC WORKS STREETS Responsible Manager: Marwan Salloum, P.E.,Deputy Public Works Director PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Annual CIP Fund administered $14.1M $15.OM $21.5M $8.5M • Number of lane miles repaired/rehabilitated 11.19 11.15 10.09 10.00 • ROW permits issued 467 450 475 500 • Number of street center lane mile within City limit 238 242.9 242.9 242.9 Outcome Measures: • Percent of CIP project completed Maintenance 100% 100% 100% 100% • Percent of call-out situations responded to Win 45 minutes (after hour 100% 100% 100% 100% response time) Efficiency Measures: • Value of CIP project managed per engineer $4.7M $5.OM $7.1M $2.8M • #of Citizen Action Rpt(CAR)forms responded to per maintenance.FTE 185 185 185 185 DEPARTMENT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Expenditure Summary: 240 Streets 1,808,196 1,581,103 1,903,151 1,753,910 1,753,910 1,716,069 1,782,229 (37,841) -2.2% 504 Fleet 330,712 297,253 379,553 381,366 381,366 387,335 388,170 5,969 1.6% Total Operating Exp $ 2,138,908 $ 1,878,356 $ 2,282,704 $ 2,135,276 $ 2,135,276 $ 2,103,404 $ 2,170,399 $ (31,872) -1.5% Capital&One-Time Funding: 102 OverlayProgram 2,006,079 1,940,267 1,968,000 2,133,379 2,404,382 1,513,500 1,523,500 (619,879) -29.1% 240 Streets 51,553 8,456 96,047 96,047 96,047 87,675 86,775 (8,372) -8.7% 504 Fleet 231,792 12,264 1 141,971 141,971 141,971 287,703 171,494 145,732 102.6% Total One-Time $ 2,289,423 $ 1,960,987 $ 2,206,018 $ 2,371,397 $ 2,642,400 $ 1,888,878 $ 1,781,769 $ (482,519) -20.3% Total Expenditures $ 4,428,331 $ 3,839,343 $ 4,488,722 $ 4,506,673 $ 4,777,676 $ 3,992,282 $ 3,952,168 $ (514,391) -11.4% 171 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET PUBLIC WORKS STREETS Responsible Manager: Marwan Salloum, P.E.,Deputy Public Works Director HIGHLIGHTS/CHANGES: The adopted operating budget is $2,103,404 in 2011 and $2,170,399 in 2012. This is a 1.5% decrease from the 2010 Adjusted Budget. Major program changes include: ■ Salaries and Benefits-Salaries and benefits have decreased due to the elimination of 0.65 FTE Admin Assistant I. ■ Other Operating Supplies—PW gas increase is one-time funded for$19,000 in 2011 and 2012. ■ Professional Services — ROW Landscaping maintenance of newly completed CIP projects for $5,000 in 2011 and $10,000 in 2012. ■ Other Misc Expense—Rentals of equipment is one-time funded for$10,000 in 2011 and 2012. ■ Repairs and Maintenance— The following programs are one-time funded: Landscape maintenance contract of$10,000 in 2011 and 2012, Small works projects of $9,375 in 2011 and 2012, and Street tree replacement $8,400 in 2011 and 2012, newly completed CIP projects maintenance and operations for $44,000 in 2012. Ongoing increase for mobile washer unit maintenance of $3,000 in 2011/2012. Ongoing increase for retaining secondary vehicle of $3,000 in 2011/2012. ■ Intergovernmental—WSDOT contract is one-time funded for$30,000 in 2011 and 2012. ■ Capital Outlay—Overlay program one-time funded$1,513,500 in 2011 and$1,523,500 in 2012. Replacement of Vehicles and Equipment: ■ Equipment Replacement - In 2011/2012, Public Works will be replacing the asphalt saw #462, Trailer #219, and vehicles#242,#254,#255. 172 OPERATING B UDGET PUBLIC WORKS STREETS Responsible Manager: Marwan Salloum, P.E.,Deputy Public Works Director REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: General Governmental $ 191,787 $ (278,785) $ 314,737 $ 864,875 $ 894,878 $ 333,484 $ 396,482 (531,391) -61.4% Grant - 80,437 - - - 30,000 - 30,000 n/a 336 Motor Vehicle Tax 1,643,091 1,585,476 1,748,000 1,659,000 1,580,000 1,573,000 1,573,000 (86,000) -5.2% 34X Refuse/Mitig/Other Fees 155,800 149,731 11,000 11,000 11,000 - - (11,000) -100.0% 397 REET - 306,684 - - 755,000 820,000 820,000 n/a 397 Operating Transfer CIP - 100,000 - 500,000 500,000 - (500,000) -100.0% 397 Utility Tax 1,837,606 1,585,802 1,882,461 937,461 482,461 562,000 1,394,000 (375,461) -40.1% 504 User Charges-M&O 302,792 274,294 359,197 361,302 361,302 401,335 402,170 40,033 11.1% 504 User Charges-Reserves 513,755 518,772 474,728 474,728 474,728 520,789 539,676 46,061 9.7% 36X Interest&Misc 73,692 28,477 19,241 19,273 34,811 32,798 37,644 13,525 70.2% Total Revenues $ 4,718,524 $ 4,350,888 $ 4,809,364 $ 4,827,639 $ 5,094,180 $ 4,273,406 $ 4,342,972 $ (554,233) -11.5% Expenditure Summary: 110 Salaries&Wages 480,392 354,343 515,633 413,548 413,548 363,329 354,387 (50,219) -12.1% 111/1 Temporary Help 41,631 38,968 46,090 46,090 46,090 46,090 46,090 0.0% 120 Overtime 41,734 11,094 16,449 16,449 16,449 16,449 16,449 0.0% 200 Benefits 274,123 243,965 300,471 262,769 262,769 244,958 269,961 (17,811) -6.8% 31X Supplies 29,298 16,543 26,102 26,102 26,102 26,102 26,102 0.0% 36X Mtc Supplies 111,093 59,263 52,300 52,300 52,300 52,300 52,300 0.0% 3XX Othr Opt Supplies 173,742 128,843 129,253 129,253 129,253 129,253 129,253 - 0.0% 41X Professional Svcs 403 2,508 9,645 9,645 9,645 14,645 19,645 5,000 51.8% 43X Travel&Training 7,092 2,701 10,157 10,157 10,157 10,157 10,157 - 0.0% 42/47 Utility&Comm 20,022 29,060 51,526 42,197 42,197 42,197 42,197 - 0.0% 48X Repairs&Mtc 449,950 491,504 580,448 583,948 583,948 589,948 633,948 6,000 1.0% 497 Association Dues 829 824 952 952 952 952 952 - 0.0% 4XX Other Misc Exp 5,007 3,668 15,600 15,600 15,600 15,600 15,600 0.0% 5XX Intgvtl Srvs/Taxes 31,762 11,139 21,436 21,436 21,436 21,436 21,436 0.0% 600 Capital Outlays 486 20,041 - - - - - - n/a 9XX IS Charges-M&O 222,878 196,629 262,816 261,004 261,004 262,049 263,983 1,045 0.4% 9XX IS Charges-Reserves 248,466 267,261 243,826 243,826 243,826 267,939 267,939 24,113 9.9% Total O rEx end $ 2,138,908 $ 1,878,356 $ 2,282,704 $ 2,135,276 $ 2,135,276 $ 2,103,404 $ 2,170,399 $ (31,872) -1.5% Capital&One-Time Funding: Capital&One-Time 2,289,423 1,960,987 2,206,018 2,371,397 2,642,400 1,888,878 1,781,769 (482,519) -20.3% Total One-Time Ex $ 2,289,423 $ 1,960,987 $ 2,206,018 $ 2,371,397 $ 2,642,400 $ 1,888,878 $ 1,781,769 $ (482,519) -20.3% Total Expenditures $ 4,428,331 $ 3,839,343 $ 4,488,722 $ 4,506,673 $ 4,777,676 $ 3,992,282 $ 3,952,168 $ (514,391) -11.4% 173 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET PUBLIC WORKS EMERGENCY MANAGEMENT Responsible Manager: Ray Gross, C.E.M.,Deputy Emergency Manager PURPOSE/DESCRIPTION: The missions of Emergency Management is to prepare the City of Federal 2011 Adopted Expenditures Way and the Greater Federal Way community for natural or manmade by category disasters through public education,training,planning and building interagency cooperation. Ensuring the Emergency Management program stays compliant Intertund with the National Incident Management System so that the City stays eligible SvdChg 7% for Department of Homeland Security grant funding. Emergency Management 17% also ensures that the City and the Greater Federal Way community can Personnel 72% respond to and recover from disasters via exercises, drills, training and maintaining the emergency operations center in a state of constant readiness. Emergency Management also outreaches to the community, offering training Supplies and education materials or presentation on preparedness. 4% GOALS/OBJECTIVES: Emergency Management will continue to ensure compliance with the National Incident Management System, via the Emergency Operations Plan,training and using the Incident Command System. Continue incident response training and exercises for all staff assigned to the Greater Federal Way Emergency Operations Center. Continue to develop relationships with the community, faith based organizations and other community service organizations in order to better prepare the community for disasters. POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Deputy Emergency Manager - - - - 1.00 1.00 1.00 43 Emergency Management Coordinator 1.00 1.00 1.00 1.00 - - - 41 Total Regular Staffing 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Change rom prior year - - - - - - - Grand Total Staffing 1.00 1.00 1.00 1.00 1.00 1.00 1.00 PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • NIMS ICS Training(ICS 300 and ICS 400) 35 N/A N/A N/A • Update GFW Emergency Management Plan to be NIMS compliant 1 1 1 1 • Conduct Emergency Management table top/functional exercises for 6 6 2 2 staff assigned to the GFW EOC • Conduct monthly Emergency Management oversight and planning 12 12 12 12 committee meetings Outcome Measures: • Number of people trained in ICS 300 and 400 35 N/A N/A N/A • Number of table top exercises conducted 6 6 2 2 Efficiency Measures: • Training GFW EOC staff in NIMS ICS 6 6 25 25 • Conducting exercises and EOC activation 2 2 2 2 • Public Education and Involvement Meetings N/A N/A 4 4 174 OPERATING B UDGET PUBLIC WoRKs EMERGENCY MANAGEMENT Responsible Manager: Ray Gross, C.E.M.,Deputy Emergency Manager HIGHLIGHTS/CHANGES: The adopted operating budget is $169,845 in 2011 and $173,524 in 2012. This is a 4.9% increase from the 2010 Adjusted Budget. Major program changes include: ■ Temporary Help - Emergency Management Specialist is one-time funded in 2011 for $30,535 in 2011 and $22,920 in 2012. ■ Other Operating Supplies-CERT Program is one-time funded for$2,500 in 2011 and 2012. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted- 10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental $ 160,743 $ 280,046 $ 194,295 $ 338,346 $ 292,505 $ 174,265 $ 177,944 (164,081) -48.5% Grants - - - - 26,755 7,615 - Interest&Misc 21,000 21,000 21,000 21,000 21,000 21,000 21,000 - 0.0% Total Revenues $ 181,743 $ 301,046 $ 215,295 $ 359,346 $ 340,260 $ 202,880 $ 198,944 $ (164,081) -45.7% Expenditure Summary: 110 Salaries&Wages 80,022 84,216 88,435 84,512 84,512 88,464 88,464 3,952 4.7% 200 Benefits 27,529 28,851 30,855 30,855 30,855 32,645 36,280 1,790 5.8% 31X Supplies 5,768 6,618 3,850 4,400 4,400 4,400 4,400 - 0.0% 3 X Othr Opr Supplies - - 3,000 3,000 3,000 3,000 3,000 0.0% 41X Professional Svcs 6,196 5,680 28,000 28,000 28,000 28,000 28,000 0.0% 43X Travel&Training 1,067 1,337 960 960 960 960 960 0.0% 497 Association Dues 345 170 200 200 200 200 200 0.0% 9XX IS Charges-M&O 3,046 2,650 3,018 3,007 3,007 2,713 2,757 (294) -9.8% 9XX I IS Charges-Reserves 18,632 7,073 6,915 6,915 6,915 9,463 9,463 2,548 36.8% Total Opr Expend $ 142,605 $ 136,594 $ 165,233 $ 161,849 $ 161,849 $ 169,845 $ 173,524 $ 7,996 4.9% Capital&One-Time Funding: Capital&One-Time 39,139 164,452 50,062 197,497 178,411 33,035 25,420 (164,462) -83.3% Total One-Time Exp $ 39,139 $ 164,452 $ 50,062 $ 197,497 $ 178,411 $ 33,035 $ 25,420 $ (164,462) -83.3% Total Expenditures 1 $ 181,743 $ 301,046 $ 215,295 1 $ 359,346 1 $ 340,260 $ 202,880 $ 198,944 1 $ (156,466) -43.5% 175 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET PUBLIC WORKS SOLID WASTE & RECYCLING Responsible Manager: Rob Van Orsow, Solid Waste& Recycling Coordinator PURPOSE/DESCRIPTION: Solid Waste and Recycling Division's responsibilities include: 2011 Adopted Expenditures • Administering the solid waste and recycling collection service by Category contract with Waste Management, while also serving as an lnterfund advocate for customers. 15.9% • Managing grant programs to enhance recycling services in Federal Way. This includes preparing grant applications, Personnel project implementation, tracking results, preparing reports and 56.6% completing reimbursement requests. • Providing funding for litter control operations and supplies for ongoing right-of-way maintenance, and negotiating services sve/chg with vendors. 26.2% Supplies • Participating in regional Solid Waste, Recycling, and 1.4% Hazardous Waste planning. GOALS/OBJECTIVES: The Solid Waste and Recycling Division's main objective is management of the City's solid waste utility, including procurement and administration of contracted solid waste and recycling collection services for area businesses and residents.Utility management includes the annual rate modification process, ongoing operational review and corrective input, contract and grant-related services planning and implementation, and resolution of customer service issues. The Division's goal is to ensure that the contracted hauler provides the highest level of service achievable through enforcing contract parameters. The Division also has an overarching goal of promoting and implementing waste reduction, recycling and composting programming for residents and businesses. This is accomplished through direct assistance, production and distribution of mailers, and recycling-related events. For example, the Division organizes the spring and fall Special Recycling Events where residents recycle a wide range of materials not normally collected curbside.The Division assists area businesses and residents with managing their solid wastes in a cost-effective and environmentally-sound manner. The Division also participates in regional and ongoing planning efforts related to recycling, hazardous waste, and solid waste, for example updating and implementing the Comprehensive Solid Waste Management Plan and the Local Hazardous Waste Management Plan. The Division has program administration responsibility over the Local Hazardous Waste Management Program (LHWMP), accenting the importance of service equity for the south county. Plus, the Division provides staff support for Federal Way's active participation in the Metropolitan Solid Waste Management Advisory Committee. POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Public Works/Parks Director(09-12) 0.05 0.05 0.05 0.05 0.05 0.05 0.05 58a Deputy Public Works Director 0.05 0.05 0.05 0.05 0.05 0.05 0.05 52 Solid Waste/Recycling Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 34 Recycling Project Manager 0.50 0.50 0.50 0.50 0.50 0.50 0.50 24 Administrative Assistant II 0.10 0.10 0.10 0.10 0.10 1 0.10 1 0.10 24 Total Regular Staffing 1.70 1.70 1 1.70 1 1.70 1 1.70 1 1.70 1 1.70 Change rom prior year - Grand Total Staffing 1.70 1.70 1 1.70 1 1.70 1 1.70 1 1.70 1 1.70 PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Number of special recycling collection events held 2 2 2 2 • Number of outreach materials(flyers,brochures,and newsletters)produced 6 8 8 8 • Number of grants managed 3 3 3 3 Outcome Measures: • Quantity of outreach materials printed and distributed 75,000 100,000 100,000 75,000 • Grant revenue obtained $152,533 $120,327 $137,877 $136,000 • Tons of material diverted per special recycling event 50 50 50 50 176 OPERATING B UDGET PUBLIC WORKS SOLID WASTE & RECYCLING Responsible Manager: Rob Van Orsow, Solid Waste&Recycling Coordinator HIGHLIGHTS/CHANGES: The adopted operating budget is $298,916 in 2011 and $304,373 in 2012. This is an 8.5% decrease from the 2010 Adjusted Budget. Major program changes include: ■ Salaries and Wages -Continue grant funding for 0.5 FTE Recycling Project Manager, one-time funded for $36,060 in 2011 and $36,958 in 2012. King County WR/R, WA-DOE Coordinated Prevention Grants have long term funding stability.No General Fund dollars will be used to fund this position. ■ Other Operating Supplies - Grant funded SW & R operating supplies for recycling events is one-time funded for $10,142 in 2011 and$9,244 in 2012. ■ Professional Services-SW&R grant funded professional services are one-time funded for$40,000 in 2011 and 2012. ■ Other Misc Expense-Grant funded SW&R services and charges are one-time funded for$30,000 in 2011 and 2012. ■ SWR Contract Procurement / Consulting Services - The City completed renegotiation of a new solid waste and recycling services contract in 2009, while contract implementation and new services are rolled-out in 2010 and beyond. The corresponding $8,525 reduction in Professional Services funding (object account 410) reflects decreased need for outside consulting services related to contractor procurement during the 2011-2012 biennium. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: General Governmental $ (34,811) $ 21,680 $ 85,550 $ 47,835 $ 14,672 $ 1,876 $ 6,455 (45,959) -96.1% Grants $ 139,902 $ 152,533 $ 138,000 $ 120,327 $ 147,605 $ 137,877 $ 136,000 17,550 14.6% Refuse Collection 262,847 272,641 278,854 278,854 276,214 275,366 278,120 (3,488) -1.3% Interest&Misc 2,778 2,019 - - - - - n/a Total Revenues $ 370,717 $ 448,872 $ 502,404 $ 447,016 $ 438,491 $ 415,119 $ 420,575 $ (31,897) -7.1% Expenditure Summary. 110 Salaries&Wages 112,583 122,179 119,099 119,099 119,099 123,464 123,464 4,366 3.7% 120 Overtime 147 87 - - - - - - n/a 200 Benefits 42,934 41,514 57,197 57,197 57,197 45,580 50,577 (11,616) -20.3% 31X Supplies 4,872 4,432 4,200 4,200 4,200 4,200 4,200 0.0% 41X Professional Svcs 7,462 25,287 15,000 15,000 6,475 6,475 6,475 (8,525) -56.8% 43X Travel&Training 2,585 2,149 3,145 3,145 3,145 3,145 3,145 0.0% 42/47 Utility&Comm 5,106 5,703 7,650 7,650 7,650 7,650 7,650 0.0% 48X Repairs&Mtc 56,627 50,235 58,500 58,500 58,500 58,500 58,500 0.0% 497 Association Dues 540 565 500 500 500 500 500 0.0% 4XX Other Misc Exp 2,537 1,191 1,950 1,950 1,950 1,950 1,950 - 0.0% 9XX IS Charges-M&O 14,017 12,755 15,001 15,001 15,001 14,016 14,317 (985) -6.6% 9XX IS Charges-Reserves 2,234 2,233 2,287 2,287 2,287 2,104 2,104 (183) -8.0% 910 IntfundSvc Pmts 31,787 41,193 42,161 42,161 42,161 31,332 31,491 (10,829) -25.7% Total Opr Expend $ 283,431 $ 309,523 $ 326,689 $ 326,689 $ 318,164 $ 298,916 $ 304,373 $ (27,773) -8.5% Capital&One-Time Funding: Capital&One-Time 87,285 139,349 175,715 120,327 120,327 116,202 116,202 (4,125) -3.4% Total One-Time Exp $ 87,285 $ 139,349 $ 175,715 $ 120,327 $ 120,327 $ 116,202 $ 116,202 $ (4,125) -3.4% Total Expenditures $ 370,717 $ 448,872 $ 502,404 $ 447,016 $ 438,491 $ 415,119 $ 420,575 $ (31,897) -7.1% 177 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET PUBLIC WORKS SURFACE WATER MANAGEMENT Responsible Manager: William Appleton, P.E., Surface Water Manager PURPOSE/DESCRIPTION: The Surface Water Management Division (SWM) is responsible for the comprehensive management of the City's natural and manmade surface 2011 Adopted Expenditures water systems. This involves protecting developed and undeveloped by Category properties from flooding, runoff and water quality problems while continuing to accommodate new residential and commercial growth. The Debt Interfund SWM Division also promotes the preservation of natural drainage 18.7% systems,protection of fishery resources, and wildlife habitat. Service 5.8% el onn The SWM Division provides all surface water related services within the so�;L Personn City of Federal Way. These services are provided through the following programs: Administration/Engineering Services, Water Quality, and Maintenance Services. Capital projects are budgeted in the Surface t'1 gov Water Management Capital Project Fund. lzIntergov sWeichg Supplies 11.0% Administration/Engineering: The Administration function provides the 1.9% overall management and operation of the Surface Water Program including the preparation and management of the Department's budget; coordination of the billing and collection process; supervision of administrative, engineering, and maintenance staff; coordination and management of employee training; and management of Capital Improvement studies and projects. Interfund services include Internal Service Fund charges (telephone, computers,building rent,insurance,equipment and GIS). Water Qualitv: The purpose of the Water Quality program is to protect/improve the quality of the surface water run-off and the natural receiving waters including streams, creeks, rivers, ponds, lakes, wetlands, and Puget Sound. Beginning in 1994, the Water Quality related functions of the SWM Division are provided through the following elements: a Water Quality Source Control Program, a Public Involvement and Education Program, a Retention/Detention Maintenance Inspection Program, and a Water Quality Monitoring Program. Each program, contributes to the City meeting its' Federal National Pollutant Discharge Elimination Systems(NPDES)municipal storm-water permits and state storm-water requirements. Maintenance: The Surface Water Management Division's maintenance program activities associated with the public storm and surface water system include the following program elements: Street Cleaning, Catch Basin, Manhole and Pipe Maintenance; Catch Basin, Manhole and Pipe Repair/Construction; Open Channel and Ditch Maintenance, and Emergency and Miscellaneous Services Program. GOALS/OBJECTIVES: The Surface Water Management Division will continue to implement the Comprehensive Surface Water Management Plan's mission of protecting public health and safety; prevent property damage; protect, preserve and enhance surface water and associated habitats; protect groundwater quality and quantity; and protect and enhance surface water and sediment quality by controlling and reducing harm caused by urban hydrologic changes and storm-water pollutants. This will be accomplished through inspections of businesses for illicit discharges and poor house keeping practices; inspection of private storm drainage facilities; issuance of multiple public education posters, brochures, and trainings; adequate maintenance of public infrastructure; and continuation of a Capital Improvement Program addressing water quality and quantity problems throughout the City. 178 OPERATING B UDGET PUBLIC WORKS SURFACE WATER MANAGEMENT Responsible Manager: William Appleton, P.E., Surface Water Manager POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Public Works/Parks Director(09-12) 0.15 0.10 0.15 0.10 0.10 0.10 0.10 58a Deputy Public Works Director 0.50 0.50 0.50 0.50 0.50 0.50 0.50 52 SWM Manager 1.00 1.00 1.00 1.00 1.00 1.00 1.00 50 SWM Project Engineer 1.00 1.00 1.00 1.00 1.00 1.00 1.00 43 SW Quality Program Coord 1.00 1.00 1.00 1.00 1.00 1.00 1.00 40 SWM Engineer 1.00 1.00 1.00 1.00 1.00 1.00 1.00 38 Surface Water Quality Specialist 1.00 1.00 1.00 1.00 1.00 1.00 1.00 36 SWM Maintenance Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 36 SWM RID Inspector 2.00 2.00 2.00 2.00 2.00 2.00 2.00 36 Engineering Technician 1.00 1.00 1.00 1.00 1.00 1.00 1.00 28 NPDES Support Technician - 1.00 1.00 1.00 1.00 1.00 1.00 Maintenance Worker II 2.00 2.00 2.00 2.00 2.00 2.00 2.00 26m Administrative Assistant II 0.10 0.10 0.10 0.10 0.10 0.10 0.10 24 Maintenance Worker 3.00 3.00 3.00 3.00 3.00 3.00 3.00 22m Administrative Assistant I 0.65 0.65 0.65 0.65 0.65 0.65 0.65 18 Total Regular Staffing 15.40 16.35 16.40 16.35 16.35 16.35 16.35 Change from prior year - 0.95 0.05 (0.05) - - - Grand Total Staffing 15.40 16.35 16.40 16.35 16.35 1 16.35 16.35 PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: Admin&Engineering • Annual SWM revenues administered $3.5M $3.6M $3.8M $3.8M Water Quality • Water quality articles published 6 8 12 12 • Volunteer hours on surface water related projects 600 600 600 600 Maintenance • Major maintenance projects designed and constructed 12 12 12 12 • Number of R/D facilities maintained 171 174 180 185 Outcome Measures: Admin&Engineering • Percent of planned CIP projects completed 100.0% 100.0% 100.0% 100.0% • Percent reduction in number of areas which frequently flood(cumulative) 80.0% 80.0% 80.0% 80.0% Water Quality • Percent completion of storm monitoring and sampling targets 100.0% 100.0% 100.0% 100.0% • Percent of planned lake and stream&water quality projects completed on time 100.0% 100.0% 100.0% 100.0% Maintenance • Percent of emergency situations responded to within 45 minutes (after-hours 100.0% 100.0% 100.0% 100.0% response time) Efficiency Measures: Maintenance • Number of citizen action report(CAR)forms responded to per maintenance FTE 70 70 70 70 • Percent of emergency situations responded to within 45 minutes (after-hours 100.0% 100.0% 100.0% 100.0% response time) 179 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET PUBLIC WORKS SURFACE WATER MANAGEMENT Responsible Manager: William Appleton, P.E., Surface Water Manager HIGHLIGHTS/CHANGES: The adopted operating budget is $3,354,592 in 2011 and $3,465,814 in 2012. This is a 1.9% decrease from the 2010 Adjusted Budget. Major program changes include: ■ Salaries and Wages-Decrease of$86,170 due to reduction in contra account of 100% SWM Engineer allocated to 304. ■ Temporary Help- Part-time help to meet NPDES requirements help is one-time funded for $30,000 in 2011 and 2012 (Funded by DOE grant). ■ Other Operating Supplies - Ongoing funding increased for conservation property maintenance of $1,000 starting in 2011. Ongoing funding increased for water quality cartridge replacements of $15,000 starting in 2011. NPDES water quality monitoring equipment is one-time funded for$25,000 in 2011 and 2012(Funded by DOE grant). ■ Professional Services - Public education/outreach to meet NPDES requirements one-time funded for $15,000 in 2011 and$12,000 in 2012(Funded by DOE grant). ■ Utility&Comm.-Conservation property maintenance-waste disposal ongoing funding of$1,500 starts in 2011. ■ Repairs and Maintenance - Pipe inspection services to meet NPDES requirement pipe inspection services is one-time funded for $30,000 in 2011 and 2012 (Funded by DOE grant). Conservation property maintenance ongoing funding of $12,500 per year beginning in 2011. ■ Intergovernmental Services/Taxes-Reduction due to change in accounting,net impact is$0 for 2011 and 2012. ■ Interfund Contributions-Transfer$222,000 to Small CIP in fund 304. ■ Machinery and Equipment - One-time purchases through NPDES requirements DOE Grant: SWM infrastructure inspection equipment purchase of $66,000, SWM computer software and hardware purchase of $18,000 in 2011/2012, maintenance and operations of software and hardware ongoing funding of$3,500 starting in 2011,replacement reserves of all NPDES equipment ongoing funding of$18,887 starting in 2011. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental $ 862,774 $ (1,049,428) $ 30,429 $ (524,017) $ (886,485) $ 158,087 $ 269,309 682,104 -130.2% Grants/Contrib 71,442 18,831 - 100,000 308,000 200,000 106,000 100,000 100.0% SWM Fee 3,312,150 3,396,445 3,338,969 3,338,969 3,164,969 3,164,969 3,164,969 (174,000) -5.2% Oper Assessment Dist 3,947 320 10,000 22,536 12,536 25,536 25,536 Interest&Misc 12,701 514,448 17,075 617,075 605,600 6,000 6,000 (611,075) -99.0% Total Revenues $ 4,263,015 $ 2,880,616 $ 3,396,473 $ 3,554,563 $ 3,204,620 $ 3,554,592 $ 3,571,814 $ (2,971) -0.1% Expenditure Summary: 110 1 Salaries&Wages 1,119,325 1,070,553 1,275,612 1,243,670 1,150,788 1,170,007 1,182,245 (73,663) -5.9% 11X Temporary Help/Other 88,060 61,873 62,242 62,242 62,242 62,242 62,242 - 0.0% 12X Overtime/TermPay 9,468 11,299 12,400 12,400 12,400 11,400 11,400 (1,000) -8.1% 200 Benefits 368,919 368,021 425,440 450,216 425,440 437,709 484,078 (12,507) -2.8% 31X Supplies 23,113 27,087 26,425 26,425 26,425 26,125 26,125 (300) -1.1% 36X Mtc Supplies 6,895 11,517 9,650 9,650 9,650 9,650 9,650 - 0.0% 3XX Othr Opr Supplies 11,387 20,460 9,995 9,995 9,995 27,895 27,895 17,900 179.1% 41X Professional Svcs 28,225 18,092 39,877 64,407 56,722 55,413 55,413 (8,994) -14.0% 43X Travel&Training 4,685 1,406 6,8651 6,865 6,865 6,865 6,865 - 0.0% 42/47 Utility&Comm 6,990 5,507 7,200 7,200 7,200 8,700 8,700 1,500 20.8% 48X Repairs&Mtc 219,792 236,686 270,668 270,668 270,668 283,168 283,168 12,500 4.6% 497 Association Dues 1,192 976 1,707 1,707 1,707 1,707 1,707 0.0% 4XX Other Misc Exp 5,722 8,306 12,085 12,085 11,485 11,485 11,485 (600) -5.0% 5XX Intgvtl Srvs/Taxes 313,847 175,475 371,768 371,768 197,768 197,768 197,768 (174,000) -46.8% 552 Interfund Contributions 1,190,000 - - 222,0001 230,000 222,000 n/a 600 Capital Outlays 23,608 - - 3,500 3,500 3,500 n/a 7XX Debt Service-Princ 182,359 182,359 182,359 182,359 182,359 182,359 182,359 0 0.0% 8XX Debt Service-Interest 17,571 15,748 13,924 13,924 13,924 12,100 10,277 (1,824) -13.1% 9XX IS Charges-M&0 175,682 162,945 196,382 200,882 200,882 198,490 202,606 (2,392) -1.2% 9XX IS Charges-Reserves 115,713 119,311 106,838 106,838 106,838 118,723 137,610 11,885 1 11.1% 910 Intfund Svc Pmts 337,786 358,055 365,0361 365,036 365,036 307,285 330,721 (57,751) -15.8% Total Opr Expend $ 4,250,337 $ 2,855,677 $ 3,396,473 $ 3,418,337 $ 3,118,394 $ 3,354,592 $ 3,465,814 $ (63,745) -1.9% Capital&One-Time Funding: Capital&One-Time 12,678 24,939 136,226 86,226 200,000 106,000 63,774 46.8% Total One-Time Exp 1 $ 12,678 $ 24,939 $ - $ 136,226 $ 86,226 $ 200,000 $ 106,000 $ 63,774 46.8% Total Expenditures $ 4,263,015 $ 2,880,616 $ 3,396,473 $ 3,554,563 $ 3,204,620 $ 3,554,592 $ 3,571,814 $ 29 0.0% 180 OPERATING B DDGET PARKS RECREATION AND DEPARTMENT CULTURAL SERVICES SUPPORT Cary M Roe,P.E. Mary Jaenicke Director Administrative Assistant II ■ Council Committee/Commission Support ■ Director Support ■ Department Direction ■ Department Support ■ Implement Parks,Recreation&Open Space ■ Council Committee Comprehensive Plan Support ■ Intradepartmental Coordination ■ Commission Support ■ Regional Issues and Involvement ■ Customer Service PARKS/OPEN RECREATION& FEDERAL WAY DUMAS BAY CENTRE PARKS SPACE/FACILITY CULTURAL COMMUNITY PLANNING/CAPITAL MAINTENANCE SERVICES CENTER Steve Ikerd John Hutton Doug Nelson Rob Ettinger Parks&Facilities Recreation Recreation Supervisor Recreation Manager Supervisor Coordinator ■ Athletic Field ■ Community Events& ■ Community Center ■ Conference&Retreat Maintenance Arts Operations Rentals ■ Project Planning& ■ Grounds Maint. ■ Community ■ Adult/Youth Athletics ■ Business Rentals Management ■ Open Space&Trails Recreation ■ Health&Fitness ■ Theatre Rentals ■ Grant Management ■ Park Renovation ■ Adult/Youth Athletics ■ Aquatics Programs ■ Cultural Arts Programs ■ Contract ■ Rec.&Community ■ Senior Services ■ Facility Rentals ■ Facility Management Administration Event Support ■ Recreation Inc. ■ Marketing& ■ Grounds Maintenance ■ Play Structures ■ Red,White&Blues Promotions ■ Contract ■ Neighborhood Parks Festival Administration ■ Community Parks ■ Health&Fitness ■ Marketing& ■ Contract Admin ■ Public Art Promotions ■ Volunteer Programs Management ■ Concession ■ Contract Contracts Administration ■ Celebration Park ■ City Facilities Mgmt ■ Security Systems ■ Commission Support 181 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET PARKS,RECREATION AND CULTURAL SERVICES DEPARTMENT OVERVIEW Responsible Manager: Cary M Roe, P.E., PRCS, Public Works &Emergency Management Director 2009/2010 ACCOMPLISHMENTS ■ Constructed Maintenance Building at Celebration Park ■ Moved Sculpture from Steel Lake To Federal Way Community Center and illuminated ■ Completed Cafe construction at FWCC ■ Completed Wildwood, Saghalie,Alderdale, Steel Lake Annex and Sacajawea playground replacement ■ French Lake Park—created a small dog area and fenced the pond ■ Repaired and reopened stairs leading down to water at Dumas Bay Centre ■ Created new park signs ■ City received an Energy Assistance Federal Grant to improve City Hall energy use.Also received a grant from the State and PSE to share a Resource Conservation Manager with the City of Auburn. ■ Completed the Fisher Pond house Demolition ■ Acquisition of Laurelwood Park and cleaned up the site and improved the drainage with SWM. ■ Upgraded the Steel Lake Annex brick house for the relocation of the FW Historical Society ■ Hired consultant for trail connections&Panther Lake open space study ■ Completed the Council Chambers Dais modification ■ Earth Day volunteers -- Final numbers were 476 people and 1404.5 hours of labor provided ■ Partnership with Ameri-corps-8 events and close to 4500 volunteer hours and have coordinated another 9 events for the upcoming year. ■ Bid,purchased and installed new generators at FWCC&Police Storage Facility ■ Dash Point Highlands Neighborhood meeting discussing playground replacement ■ Supported and worked with Friends of Hylebos on a Forest Health program which included Ivy removal at Dumas Bay Park. ■ Successfully supported many special events including: RWB,Blast Off,Knights Tournament,Tracy Whitney Jamboree, Buds&Blooms,Relay for Life,Hooked on Fishing,K9 carnival, summer concerts...... ■ Target Corporation Steel Lake vegetation removal project ■ Wal-Mart monthly volunteer crew-Park related tasks ■ Working on replacing damaged light poles at Sacajawea Park in 2010 ■ Working to replace Dash Point Highlands and Lake Grove Playgrounds in 2010 ■ Working to develop a donation and memorial plaque program. ■ Development and implementation of marketing plan for the Federal Way Community Center to increase usage numbers and revenues.Key marketing strategies and program enhancements have resulted in increased membership,rental and program revenues. ■ Efforts to build a sustainable FWCC membership base have resulted in a 20%gain in active passes. Efforts include:better customer service practices,membership renewal notices and programmed incentives. ■ The senior program year to date revenue is up a total of$30,696.33.This is due to great drop in programs as well as trips and tours that are very popular.Participation numbers have more than doubled from 2009. ■ As part of our Community Recreation program area we successfully ran summer day camp at full capacity each week generating over$235,000.00 in revenue in that one program and served 1400 children at camp this summer.Implemented a new counselor in training program to the day camp which prepares older campers to become future day camp leaders. ■ In the Adult Athletics program area we successfully implemented a Women's basketball league. ■ In our Arts and Special Events program area we hired a very likable youth dance instructor who is retaining children& families in our dance programs.In addition,with the help of this new hire, successfully revamped our beginning guitar classes with a new instructor and also added new classes with different styles of play such as"finger style blues" for more advanced musicians.We have partnered with many high school key clubs who have become a huge asset to special events as volunteers. With partnering with these students,we provide them with work-related skills,volunteer hours needed for school assignments, and they provide us with free staffing for our events reducing the costs of part-time employees. ■ Worked with the Arts Commission to contract artist Becci Crowe to come to Federal Way and offer a new event to the community by giving a presentation on her art reflecting her around-the-world experiences. ■ Reduced expenditures and used in-house maintenance services in an effort to balance budget at the Dumas Bay Centre ■ Produced RFP and finalized contract and began our marketing and communications plan for the Dumas Bay Centre.The Dumas Bay Centre has selected Cipalla Communications to design and implement the plan to increase revenues for the facility. ■ Transitioned Knutzen Family Theatre from an in-house City operation to a Management contract with Centerstage Theater 182 OPERATING B UDGET PARKS,RECREATION AND CULTURAL SERVICES DEPARTMENT OVERVIEW Responsible Manager: Cary M Roe, P.E., PRCS, Public Works &Emergency Management Director 2011/2012 KEY PROJECTS ANTICIPATED ■ Develop FWCC policies regarding group membership and enrollment incentives for organizations and business within the Federal Way area. ■ Develop long-range business plan for FWCC with strategies for capital replacements and community outreach initiatives to increase market base. ■ As a part of our Arts and Special Events area we are working on establishing a consistent sponsorship timeline for distributing event information in hopes to reach out to new organizations for sponsorship as well as retain those that we've partnered with in the past. Also allows more time to get sponsors to participate at a higher paid level. ■ As part of our Adult Athletics area we will offer evening softball leagues for men over 50 years old which is the fastest growing segment of softball in the United States and we will offer Adult Co-Ed soccer for the first time ■ As part of Community Recreation program we will continue to maintain the success of the summer day camp program.We will plan and implement a camp for kids with Special Needs and additionally provide Inclusion with our regular day camp. We will strive to increase attendance in our No School Day program for the days that Federal Way schools are not in session ■ In our Senior Services program area we will duplicate the overall success of the senior program in 2010 and continue to grow. We plan to accomplish this by making quarterly visits to surrounding retirement communities,to promote our offerings. ■ Replace artificial turf on the soccer field and improve drainage at Sacajawea Park ■ Repair the Steel Lake dock per an engineer inspection and recommendations. ■ Add a storage mezzanine to the interior and perimeter fencing to the Celebration Park Maintenance building ■ Reorganize Maintenance and Operation Division as a result of significant budget adjustments ■ Develop a Trail connection plan from West Hylebos Wetlands to the BPA trail and implement as funding and approval allows ■ Develop an improvement plan for Olympic View Park(west)which will include a playground replacement and implement as approved. ■ Repair Sacajawea tennis court and parking lot ■ Identify and make repairs to asphalt paths throughout park system. ■ Improve Lakota drainage,old baseball fields and restroom. ■ Finalize and implement marketing and communications plan for the Dumas Bay Centre.The Marketing and Communications plan will grow its revenue by increasing capacity in all three rental categories—day meetings,overnight stays and social events. After implementation of the plan we will bridge the gap between expenditures and revenues and put Dumas Bay Centre on track for revenues to exceed revenues. ■ Continue to manage the budget to maximize revenues and reduce expenditures for the Dumas Bay Centre. ADOPTED CAPITAL PROJECTS AND FUNDING SOURCES(DOLLARS IN THOUSANDS): External/Prior Sources Pro osed 2011-12 Allocations Project Balance Utility Fuel Gen Priority Description Total** Grant* Miti ation Prior Yr Needed REET Tax Tax Other Grants Fund I Total 1 Major Maintenance&Improvements to $ 193 $ $ $ 93 $ 100 $ - $ 100 $ $ $ $ Is 100 Existing Park Facilities 1 Annual Playground Repair& 250 - 250 200 50 250 Replacement Program 1 Sacajawea Soccer Field Improvements 797 487 310 - 200 110 310 2 Trail&Pedestrian Access Improvements 203 525 (322) - 308 308 Celebration Park Maintenance Building 1 3651 295 70 - - 70 70 Total Parks Pro'ects I $ 1.808 1 $ $ $ 1.400 $ 408 $ 200 $ 350 $ $ 488 $ City Capital Project Impact to M&O Added in 2011/12 Operating Budget: $ *Existing resources including grants anticipated but not yet applied for or received. **Project-Annual Playground Repair and Replacement Program are 2011-12 amounts only. **Project-Major Maintenance-Parks Facilities are 2011-12 amounts only. 183 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET PARKS,RECREATION AND CULTURAL SERVICES DEPARTMENT OVERVIEW Responsible Manager: Cary M Roe, P.E., PRCS, Public Works &Emergency Management Director ADOPTED PROGRAM CHANGES: Department Submitted Adopted Expenditures Expenditures 20112012 W� ,�. 2011 2012 p Program w 1-Time Ongoing 1-Time Ongoing I 1-Time I Ongoing I 1-Time Ongoing Program Cuts Recommended MT jEliminate 1.0 FTE Admin Assistant (1.00) - - (63,291) - (65,038) (1.00) - - (63,524) - (65,271) MT Eliminate 1.0 FTE Parks Maint Worker I (1.00) - - (76,469) - (79,450) (1.00) - - (76,469) - (79,450) MT Eliminate 1.0 FTE Parks Maint Worker I - - - - - - (1.00) - - (72,043) - (74,580) MT Eliminate 1.0 FTE Parks&Facilities Supv - - - - - - (1.00) - - (91,071) - (98,368) Total (2.00) (139,760) (144,488) (4.00) (303,107) (317,669) New Programs Added MT Replace Wide Area Mower#E425(funded - - - - - - - - - - -by reserves) MT Replace Electric Utility Veh#E1090 - - - - - - - - - - - - (funded by reserves) MT Replace Electric Utility Veh#El 100 - - - - - - - - - - - - (funded by reserves) MT Replace 72"Riding Mower#E102(funded - - - - - - - - - - -by reserves) MT Replace 72"Riding Mower#E103(funded - - - - - - - - - - -by reserves) MT Replace Celebration Park Rotary Trim - - - - - - - - - - - - Mower#E1120(funded by reserves) REC Retain Secondary Vehicle for Recreation - 1.0 - 3,000 - 3,000 - 1.0 - 3,000 - 3,000 Division MT Replace Ball Field Groomer w/Special - - - - - 1,130 - - - - - - Equipped Utility Vehicle#E424 MT Replace Irrigation Truck Veh#101 - - - - - 3,495 - - - - - - (funded by reserves) MT Mobile Washer Unit(funded by excess - - - 3,000 - 3,000 - - - 3,000 - 3,000 reserves) REC Community Recreation Program increase, - - - (18,800) - (17,300) - - - (18,800) - (17,300) offset by Revenue REC Recreation Inclusive Program increase, - - - 12,219 - 12,219 - - - 12,219 - 12,219 offset by Revenue REC Arts&Special Events Program/add 0.20 0.20 - - (33,800) - (33,800) 0.20 - - (33,800) - (33,800) FTE,offset by Revenue FWCC Increase Utilities(funded redirecting - - - - - - - - - - - - capital reserves$5K each year) DBC DBC Subsidy-Option 2 of 2:Use of - - - - - - - - - - - - Knutzen Family Theatre Utility Tax Reserve funds Note-Option 1 of 2 is shown in New Programs-Not recommended Total 0.20 1 1 (34,381) (28,256)1 0.20 1 1 i (34,381) (328 81) New Programs Not Recommended DBC DBC Subsidy-Option I of 2:Establish - - - 38,052 - 38,796 - - - - - - General Fund Subsidy Note-Option 2 of 2 is shown under Dumas Bay Centre Fund under New Program Added MT Forest Health Program - - 30,000 - 30,000 - - - - - - - Total 1 30,000 38,052 1 30,000 1 38,796 184 OPERATING B UDGET PARKS,RECREATION AND CULTURAL SERVICES DEPARTMENT OVERVIEW Responsible Manager: Cary M Roe, P.E., PRCS, Public Works& Emergency Management Director DEPARTMENT POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Administration: Parks,Rec&Cul Svs Director 1.00 0.55 1.00 0.55 0.55 0.55 0.55 58A Park Plannning&Dev Manager 1.00 - 1.00 - - - - 38 Adminstrative Assistant 11 0.80 0.80 0.80 0.80 0.80 0.80 0.80 24 General Recreation: Rec&Cultural Svcs Superintendent 1.00 - 1.00 - - - - 46 Recreation Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 39 Recreation Coordinator 2.80 2.80 2.80 2.80 2.80 3.00 3.00 30 Administrative Assistant I 1.00 1.00 1.00 1.00 1.00 1.00 1.00 18 Athletics Assistant 0.50 - 0.50 - - - 14 Office Technician H 0.80 - 0.80 - - - - 14 Maintenance: Parks&Facilities Manager 1.00 1.00 1.00 1.00 1.00 1.00 1.00 50 Park&Facilities Supervisor 2.00 2.00 2.00 2.00 2.00 1.00 1.00 36 Maintenance Worker H 2.00 1 2.00 2.00 2.00 2.00 1 2.00 2.00 26m Maintenance Worker I* 11.50 11.50 11.50 11.50 11.50 9.50 9.50 22m Administrative Assistant I 1.00 1.00 1.00 1.00 1.00 - - 18 Total General Fund 27.40 23.65 27.40 23.65 23.65 19.85 19.85 Federal Way Community Center: Community Center Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 39 Aquatics Coordinator H-Aquatics 1.00 1.00 1.00 1.00 1.00 1.00 1.00 33 Recreation Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 30 Facilities Services Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 30 Pool Operator/Maintenance 1.00 1.00 1.00 1.00 1.00 1.00 1.00 26m Aquatics Assistant Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 23 Custodial/Maintenance Specialist 2.00 2.00 2.00 2.00 2.00 2.00 2.00 14m Building Supervisor 1.15 1.15 1.15 1.15 1.15 1.15 1.15 14 Office Technician H 2.20 2.20 2.20 2.20 2.20 2.20 2.20 14 Lifeguard 1.00 1 2.00 2.00 2.00 2.00 2.00 1 2.00 8 Total FWCC Fund 111 12.35 13.35 13.35 13.35 13.35 13.35 13.35 Dumas Bay Centre: Recreation Coordinator 1.00 - 1.00 - - - - 30 Dumas Bay Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 30 Chef/Kitchen Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 23 Administrative Assistant I 1.00 0.75 1.00 0.75 0.75 0.75 0.75 18 Theatre Technician 0.50 - 0.50 - - - - 14 Total DBC Fund 402 4.50 2.75 4.50 2.75 2.75 2.75 2.75 Total Regular Staffing 44.25 39.75 45.25 39.75 39.75 35.95 35.95 Change from prior year 2.00 (4.50) 5.50 (5.50) - (3.80) - Grand Total Staffing 44.25 39.75 45.25 39.75 39.75 35.95 35.95 *Maintenance Worker I includes 0.50 FTE from Internal Service Fund 505 185 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET PARKS,RECREATION AND CULTURAL SERVICES DEPARTMENT OVERVIEW Responsible Manager: Cary M Roe, P.E., PRCS, Public Works &Emergency Management Director PURPOSE/DESCRIPTION: The Parks, Recreation & Cultural Services (PRCS) Department consists of six divisions: Administration, Parks/Open 2011 Adopted Expenditures Space/Facility Maintenance, Recreation & Cultural Services, by Category Federal Way Community Center, Dumas Bay Centre, and Park Planning/Capital. The Department's mission is to enrich capital Interfund community life through the provision and stewardship of parks, Svc/Chgs 0.0% 1.0% leisure and cultural experiences. 26.9% GOALS/OBJECTIVES: Personnels ■ Provide cost-effective quality recreation and cultural programs 56.0% to meet the needs of all ages,interests and abilities. • Provide a high quality of maintenance for all park areas and facilities. ■ Plan and implement ongoing acquisition and development of parks goals objectives outlined in the Park Supplies ps to meet tgs an � 7.8% Intergovt'1 Plan updated in 2006. 8.2% ■ Promote ongoing public involvement through commissions, volunteers,public outreach and surveys. • Manage the maintenance and operation of all City buildings and structures. ■ Promote a culture of teamwork and public service in all parks,recreation, and cultural activities. DEPARTMENT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Expenditure Summary: 310 lAdministration $ 271,397 $ 143,491 $ 330,644 $ 187,662 $ 187,662 $ 191,169 $ 195,748 $ 3,507 1.9% 33X IMaintenance 2,283,502 2,271,127 2,580,830 2,463,555 2,463,555 2,172,163 2,215,384 (291,392) -11.80/0 35X I General Recreation 1,189,051 1,210,707 1,173,890 1,034,630 1,174,158 1,205,363 1,223,326 170,733 16.5% General Fund O er $ 3,743,951 $ 3,625,324 $ 4,085,363 $ 3,685,847 $ 3,825,375 $ 3,568,695 $ 3,634,459 $ (117,152) -3.2% 111 I Federal Way CC 1,989,022 2,057,095 2,120,343 2,110,626 2,105,937 2,142,839 2,177,404 32,213 1 1.5% New Comm Center O er $ 1,989,022 $ 2,057,095 $ 2,120,343 $ 2,110,626 $ 2,105,937 $ 2,142,839 $ 2,177,404 $ 32,213 1.5% 402 Dumas Bay Centre 585,803 588,509 603,785 571,056 576,887 532,869 540,031 (38,187) -6.70/c 402 Knutzen Theatre 278,870 190,932 246,750 86,032 86,032 85,095 85,095 (937) -1.1% 505 Bldg&Furnishings 468,378 381,318 437,695 434,971 434,971 439,311 440,426 4,340 1.0% Enterprise Fund O er $ 1,333,051 $ 1,160,760 $ 1,288,230 $ 1,092,059 $ 1,097,890 $ 1,057,276 $ 1,065,552 $ (34,783) -3.2% Subtotal Operating Ex $ 7,066,024 $ 6,843,179 $ 7,493,935 $ 6,888,531 $ 7,029,202 $ 6,768,810 $ 6,877,415 $ (119,721) -1.7% 310 lAdministration - 204 234 234 234 - - (234) -100.0% 33X IMaintenance 62,427 66,951 151,578 146,454 146,454 122,932 106,032 (23,522) -16.1% 35X I General Recreation 107,388 149,692 43,401 65,253 65,253 36,660 36,660 (28,593) -43.8% Subtotal Gen Fund]-Time Exp 169,815 216,847 195,213 211,941 211,941 159,592 142,692 (52,349) -24.7% 111 INewCommCenter 23,500 115,000 - - - - - n/a 402 1 Dumas Bay Centre - - - 70,000 70,000 - - (70,000) -100.0% 505 1 Bldg&Furnishings 98,978 4,712 6,000 6,000 6,000 71,868 6,000 65,868 1097.8% Total]-Time Exp $ 292,294 $ 336,559 $ 201,213 $ 364,758 $ 287,941 $ 231,460 $ 148,692 $ (133,298) -36.5% Total Parks&Rec $ 7,358,318 $ 7,179,738 $ 7,695,148 $ 7,253,289 $ 7,317,143 $ 7,000,270 $ 7,026,107 $ (253,019) -3.5% 186 OPERATING B UDGET PARKS,RECREATION AND CULTURAL SERVICES DEPARTMENT OVERVIEW Responsible Manager: Cary M Roe, P.E., PRCS, Public Works& Emergency Management Director HIGHLIGHTS/CHANGES: The Parks Department's adopted operating budget totals$6,768,810 and$6,877,415 in 2011 and 2012 respectively,and is$119,721 or 1.7%below the adjusted 2010 operating budget. Various line item shifts were made to realign the budget with actual spending. Major program changes include: ■ Salaries/Wages&Benefits-Decrease due to reduction of 4.0 FTE ■ Temporary Help-Realigned budget to reflect actual spending,increase offset by decrease in Repairs&Maintenance ■ Repairs&Maintenance-Realigned budget to reflect actual spending,decrease offset by increase in Temp Help REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: 3XX General Gov't $ 2,872,523 $ 2,760,593 $ 3,286,396 $ 2,829,523 $ 2,920,246 $ 2,654,476 $ 2,700,373 $ (175,047) -6.2% 35X General Recreation Fees 775,243 802,278 600,915 775,000 823,805 848,811 849,778 73,811 9.5% 111 Federal Way CC 1,398,764 1,494,433 1,663,407 1,527,093 1,523,422 1,530,422 1,533,622 3,329 0.2% 397 Transfer In-Gen Fund 74,142 9,853 - 25,000 25,000 25,000 25,000 - 0.0% 397 TransferIn-UtifityTax 923,608 962,245 1,118,278 1,008,001 983,001 928,000 959,000 (80,001) -7.9% 397 Transfer In-Capital Proj. - 361,927 508,186 556,672 581,672 106,000 87,000 (450,672) -81.0% 402 Dumas Bay Centre 494,270 799,498 603,786 603,786 497,815 516,318 522,732 (87,468) -14.5% 402 Knutzen Theatre 96,851 54,867 104,241 - - - n/a 505 Interfund Srvs Chg 530,234 301,856 443,694 440,970 440,970 445,312 446,425 4,342 1.0% 505 1 User Charges-Resv 98,445 108,798 98,900 98,900 98,900 105,634 105,634 6,734 6.8% Total Revenues $ 7,264,079 $ 7,656,348 $ 8,427,803 $ 7,864,945 $ 7,894,831 $ 7,159,973 $ 7,229,564 $ (704,972) -9.0% Expenditure Summary: 110 Salaries&Wages 2,172,280 2,137,249 2,719,609 2,346,157 2,175,470 1,975,329 1,990,676 (370,827) -15.8% 111/1 Temporary Help 970,893 1,039,977 690,462 683,282 973,389 1,004,082 1,004,082 320,800 46.9% 120 Overtime 15,767 16,158 24,335 24,335 23,335 20,835 20,835 (3,500) -14.4% 200 Benefits 956,862 932,788 1,038,500 882,700 867,432 793,362 880,675 (89,338) -10.1% 31X Supplies 432,838 381,673 379,800 375,800 390,972 399,640 400,640 23,840 6.30/c 36X Mtc Supplies 29,302 29,350 36,305 36,305 36,305 38,070 38,070 1,765 4.9% 3XX Othr Opt Supplies 87,737 64,290 88,250 86,450 83,140 88,599 89,099 2,149 2.5% 41X Professional Svcs 427,916 475,335 410,751 481,298 534,395 524,101 524,101 42,803 8.9% 43X Travel&Training 15,257 10,336 28,731 27,681 16,809 23,690 23,690 (3,991) -14.4% 42/47 Utility&Comm 944,394 891,635 913,920 894,270 895,161 889,822 889,822 (4,448) -0.5% 48X Repairs&Mtc 274,083 201,352 429,290 335,390 303,983 276,174 276,174 (59,216) -17.7% 497 Association Dues 6,286 5,398 5,290 5,140 5,850 6,860 6,860 1,720 33.5% 4XX Other MiscExp 103,156 120,432 95,549 88,349 96,811 103,432 103,432 15,083 17.1% SXX IntgvtlSrvs/Taxes 44,329 47,082 24,925 39,925 44,700 43,105 43,105 3,180 8.0% 600 Capital Outlays - 3,591 14,000 1,000 1,000 1,000 1,000 0.0% 9XX IS Charges-M&O 385,525 299,251 401,354 365,563 365,563 370,093 374,437 4,530 1.2% 9XX IS Charges-Reserves 183,793 171,317 176,658 173,681 173,681 176,176 176,176 2,495 1.4% 94X Capital Contributions 105 - - - - - - - n/a 910 Intfund Svc Pmts 15,501 15,965 16,206 16,206 16,206 9,440 9,540 (6,766) -41.7% Total Opr Expend $ 7,066,024 $ 6,843,179 $ 7,493,935 $ 6,888,531 $ 7,029,202 $ 6,768,810 $ 6,877,415 (119,721) -1.7% Capital&One-Time Funding: Capital&One-Time 1 292,294 1 336,559 201,213 364,758 287,941 231,460 148,692 (133,298) 36.5% Total One-Time Exp $ 292,294 $ 336,559 $ 201,213 $ 364,758 $ 287,941 $ 231,460 $ 148,692 $ (133,298) 36.5% Total Expenditures 7,358,318 7,179,738 7,695,148 7,253,289 7,317,143 7,000,270 7,026,107 (253,019) -3.5% 187 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET PARKS,RECREATION AND CULTURAL SERVICES ADMINISTRATION Responsible Manager: Cary M Roe, P.E., PRCS, Public Works &Emergency Management Director PuRPosE/DESCRIPTION: 2011 Adopted Expenditures The Administration Division is responsible for the by Category overall coordination of the department and supervision of park planning, recreation, cultural services, and Supplies Svc/Chgs maintenance operations. It also provides leadership to Intergovt'l 1 1% 2.3% meet its mission of providing quality recreation 9.6% programs, park development, acquisition and stewardship of over 1,000 acres of park land and six51Y7te1 major facilities. The Administration Division also 87.0% provides support to the Parks, Recreation, and Public Safety Council Committee, Arts Commission, Parks and Recreation Commission and Youth Commission. Additionally it acts as the administrative office for customer inquiries and information distribution for all parks and recreation programs. GOALS/OBJECTIVES: ■ Improve and enhance new and existing parks,facilities, and program opportunities to provide multiple functions • Provide a balance of services and programs in parks and facilities for Federal Way's diverse population • Protect,retain, and improve open space and educate and promote community awareness of the natural systems ■ Create community gathering spaces and activities including planning and coordination of downtown public space with economic development efforts. • Plan and design trails and pedestrian connections to regional trails and neighboring jurisdictions to increase Coordinate planning and implementation of park plans for new annexation areas. PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: Number of commissions and committees supported 4 4 4 4 Number of Capital Projects Managed 9 9 5 5 Outcome Measures: Total Acres of Park and Open Space 1096 1096 1096 1096 Total Square Feet of Facilities operated and maintained 242,801 242,801 243,605 243,605 Parks and Recreation Capital Investment Budget $5,045,000 $1,745,000 $1,090,000 $375,000 DIVISION SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Expenditure Summary: 310 lAdministration $ 215,990 $ 133,459 $ 259,175 $ 187,637 $ 187,637 $ 191,169 $ 195,748 $ 3,531 1.9% 334 1 Park Planning 55,407 10,031 71,469 25 25 - - (25) -100.0% Total GF Opr Exp $ 271,397 $ 143,491 $ 330,644 $ 187,662 $ 187,662 $ 191,169 $ 195,748 $ 3,507 1.9% Capital&One-Time Funding: Ca ital&One-Time - 204 234 234 234 - - (234) -100.0% Total One-Time Exp $ - $ 204 $ 234 $ 234 $ 234 $ - $ - $ (234) -100.0% Total Expenditures $ 271,397 $ 143,695 $ 330,878 $ 187,896 $ 187,896 $ 191,169 $ 195,748 $ 3,273 1.7% POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Parks,Rec&Cul Svs Director 1.00 0.55 1.00 0.55 0.55 0.55 0.55 58A Park Plannning&Dev Manager 1.00 - 1.00 - - - - 38 Adminstrative Assistant II 0.80 0.80 0.80 0.80 0.80 0.80 0.80 24 Total Regular Staffing 2.80 1.35 2.80 1.35 1.35 1.35 1.35 Change from prior year (1.45) 1.45 (1.45) - Grand Total Staffing 2.80 1 1.35 1 2.80 1 1.35 1 1.35 1.35 1.35 188 OPERATING B UDGET PARKS,RECREATION AND CULTURAL SERVICES ADMINISTRATION Responsible Manager: Cary M Roe, P.E., PRCS, Public Works &Emergency Management Director HIGHLIGHTS/CHANGES: The Administration Division adopted operating budget for 2011/2012 is $191,169 and $195,748 respectively. This is an increase of $3,507 or 1.9%. There were no major changes. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary. 33X I General Gov't $ 271,397 $ 143,695 $ 330,878 $ 187,896 $ 187,896 $ 191,169 $ 195,748 $ 3,273 1.7% Total Revenues $ 271,397 $ 143,695 $ 330,878 $ 187,896 $ 187,896 $ 191,169 $ 195,748 $ 3,273 1.0% Expenditure Summary: 110 Salaries&Wages 170,563 90,399 218,455 123,502 123,502 121,832 121,832 (1,670) -1.4% 111/1 Temporary Help 12,575 5,031 - 3,051 3,051 3,051 3,051 - 0.0% 200 Benefits 50,706 29,022 71,125 37,242 37,242 41,424 45,793 4,183 11.2% 31X Supplies 1,809 1,528 1,650 1,650 1,650 1,650 1,650 - 0.0% 3XX Other Opr Supplies - - 460 460 460 460 460 0.0% 41X Professional Srvs 1,048 130 2,000 2,000 2,000 2,000 2,000 0.0% 43X Travel&Training - - 565 565 565 565 565 0.0% 47/42 Util&Comm 9 - 200 200 200 200 200 0.00/0 497 Association Dues 1,130 1,050 1,460 1,460 1,460 1,460 1,460 0.00/0 4XX Other Misc Exp 147 - 150 150 150 150 150 - 0.00/0 9XX IS Charges-M&O 29,275 13,259 30,261 14,169 14,169 14,056 14,267 (113) -0.8% 9XX IS Charges-Reserves 4,137 3,072 4,317 3,213 3,213 4,320 4,320 1,107 34.5% Total Opr Expend $ 271,397 $ 143,491 $ 330,644 $ 187,662 $ 187,662 $ 191,169 $ 195,748 $ 3,507 1.9% Capital&One-Time Funding: Capital&One-Time - 204 234 234 234 - - (234) -100.0% Total One-Time Exp $ - $ 204 $ 234 $ 234 $ 234 $ - $ - $ (234) -100.0% Total Expenditures $ 271,397 1 $ 143,695 $ 330,878 $ 187,896 $ 187,896 $ 191,169 $ 195,748 $ 3,273 1 1.7% 189 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET PARKS,RECREATION AND CULTURAL SERVICES GENERAL RECREATION Responsible Manager: John Hutton, Recreation Supervisor PURPOSE/DESCRIPTION: 2011 Adopted Expenditures The Recreation Division plans and implements a wide variety of by Category recreation, community center, athletic, and cultural programs, services and special events that provide activities that foster community spirit, build individual self-confidence and enhance Svc/Chgs the quality of life. In 2007 a new 72,500 sq ft recreation facility opened featuring aquatics, fitness, athletic facilities, community rental facilities, classrooms, and services for seniors. Recreation Personnel Division's other program areas include: Federal Way61% Community Center, Community Recreation, Recreation Inc., Youth and Adult Athletics, Community Events, Senior Services, Cultural Services, Dumas Bay Centre, and Knutzen Family Theatre. Supplies GOALS/OBJECTIVES: 8% Intergovt'1 ■ Provide accessible recreation and cultural services and 6% facilities for the community. ■ Coordinate community events and celebrations that provide opportunities for the community to celebrate and connect. ■ Provide services to enhance the health and well being of our citizens. ■ Provide recreation and inclusive services to individuals with disabilities and special needs. ■ Provide spaces for the community to rent for business,performance,to celebrate special occasions. DIVISION SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Expenditure Summary: 351 Ath&Spec Svcs $ 517,960 $ 557,522 $ 625,936 $ 580,754 $ 584,925 $ 601,665 $ 611,950 $ 20,911 3.6% 352 Comm&Cult Svcs 671,091 653,185 547,953 453,876 589,233 603,698 611,376 149,822 33.0% Total GFRecrOprExp $ 1,189,051 $ 1,210,707 $ 1,173,890 $ 1,034,630 $ 1,174,158 $ 1,205,363 $ 1,223,326 $ 170,733 16.5% Capital&One-Time Funding: 351 Ath&Spec Svcs 20,544 49,692 1,241 1,241 1,241 - - (1,241) -100.0% 352 Comm&Cult Svcs 1 86,844 1 100,000 1 42,160 1 64,012 1 64,012 1 36,660 1 36,660 1 (27,352) 42.7% Total One-Time Exp $ 107,388 $ 149,692 1 $ 43,401 1 $ 65,253 $ 65,253 $ 36,660 $ 36,660 $ (28,593) -43.8% Total Expenditures $ 1,296,439 $ 1,360,398 1 $ 1,217,291 1 $ 1,099,883 $ 1,239,411 $ 1,242,023 $ 1,259,986 $ 142,140 12.9% POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Rec&Cultural Svcs Superintendent 1.00 - 1.00 - - - - 46 Recreation Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 39 Recreation Coordinator 2.80 2.80 2.80 2.80 2.80 3.00 3.00 30 Administrative Assistant I 1.00 1.00 1.00 1.00 1.00 1.00 1.00 18 Athletics Assistant 0.50 - 0.50 - - - - 14 Office Technician H 0.80 0.80 - - 14 Total Regular Staffing 7.10 4.80 7.10 4.80 4.80 5.00 5.00 Change from prior year 0.50 (2.30) 2.30 (2.30) - 0.20 - Grand Total Staffing 7.10 4.80 7.10 4.80 4.80 5.00 5.00 190 OPERATING B UDGET PARKS,RECREATION AND CULTURAL SERVICES GENERAL RECREATION Responsible Manager: John Hutton, Recreation Supervisor HIGHLIGHTS/CHANGES: The Recreation & Cultural Services Division Budget includes Athletics and Special Services, and Community Recreation and Cultural Services. The General Recreation adopted operating budget for 2011/2012 is $1,205,363 and $1,223,326 respectively. This is an increase of$170,733 or 16.5%. Major program changes include: ■ Salaries &Wages-Increase due to adding 0.20 FTE to support Arts&Special Events ■ Temporary Help/Instructors - City Manager/Police Chief recommended add of$121,470 to support expanding programming ■ Supplies-City Manager/Police Chief recommended add to support expanding programming REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Gov't $ 521,196 $ 558,120 $ 616,376 $ 324,883 $ 415,606 $ 393,212 $ 410,208 $ 68,329 21.00/c 35X Recreation Fees 775,243 802,278 600,915 775,000 823,805 848,811 849,778 73,811 9.5% Total Revenues $ 1,296,439 $ 1,360,398 $ 1,217,291 $ 1,099,883 $ 1,239,411 $ 1,242,023 $ 1,259,986 $ 142,140 12.9% Expenditure Summary: 110 Salaries&Wages 325,230 293,119 409,802 298,399 298,399 303,000 306,736 4,601 1.5% 111/1 Temporary Help 251,922 333,942 179,443 179,443 316,650 320,363 320,363 140,920 78.5% 120 Overtime - 530 1,300 1,300 300 1,300 1,300 - 0.0% 200 Benefits 159,993 147,119 162,496 105,316 105,316 100,331 111,975 (4,985) -4.7% 31X Supplies 80,301 77,449 57,971 57,971 78,125 79,793 80,793 21,822 37.6% 3XX Other Opt Supplies 7,009 9,544 18,060 18,060 14,750 20,209 20,709 2,149 11.9% 41X Professional Srvs 175,863 165,442 178,970 187,743 181,840 189,020 189,020 1,277 0.7% 43X Travel&Training 8,180 5,274 10,531 10,531 3,575 10,456 10,456 (75) -0.7% 47/42 Util&Comm 76,075 35,798 27,625 27,625 27,550 27,550 27,550 (75) -0.3% 48X Repairs&Mtc 359 5,464 1,600 1,600 1,500 1,600 1,600 - 0.0% 497 Association Dues 3,961 3,140 2,300 2,300 3,010 2,300 2,300 - 0.0% 4XX Other Misc Exp 28,623 64,928 45,949 45,949 44,975 49,425 49,425 3,476 7.6% 5XX Intgvtl Srvs/Taxes - - 225 225 - 125 125 (100) -44.4% 552 Interfund Contributions - - 25,000 25,000 25,000 25,000 - 0.0% 600 Capital Outlays - 344 - - - - - - n/a 9XX IS Charges-M&O 56,200 51,076 59,438 54,905 54,905 56,076 57,159 1,171 2.1% 9XX IS Charges-Reserves 15,336 17,539 1 18,180 18,263 18,263 1 18,815 18,815 552 3.0% Total O rEx end $ 1,189,051 $ 1,210,707 $ 1,173,890 $ 1,034,630 $ 1,174,158 $ 1,205,363 $ 1,223,326 $ 170,733 16.5% Capital&One-Time Funding: Capital&One-Time 107,388 149,692 43,401 65,253 65,253 36,660 36,660 (28,593) -43.8% Total One-Time Ex $ 107,388 $ 149,692 $ 43,401 $ 65,253 $ 65,253 $ 36,660 $ 36,660 $ (28,593) -43.8% Total Expenditures $ 1,296,439 $ 1,360,398 $ 1,217,291 $ 1,099,883 $ 1,239,411 $ 1,242,023 $ 1,259,986 $ 142,140 12.90/c PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: Total Recreation&Cultural Services classes held 1167 1423 1450 1475 Total senior classes/drop-in services 900 1000 1100 1200 Total Teen Participants 300 300 300 300 Outcome Measures: Recovery ratio 66.3% 70.2% 70.4% 69.5% Efficiency Measures: Number of volunteer hours,Senior Services 3,118 3,212 3,300 3,300 Number of Recreation&Cultural Services enrollments 11,656 10,613 11,000 11,500 Number of Recreation&Cultural Services participant attendance 139,872 127,356 132,000 133,000 191 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET PARKS,RECREATION AND CULTURAL SERVICES COMMUNITY CENTER Responsible Manager: Doug Nelson, Recreation Supervisor PURPOSE/DESCRIPTION: 2011 Adopted Expenditures The Federal Way Community Center opened in 2007. by Category The facility features three gyms, two pools, fitness area, climbing wall, senior lounge, sauna/steam rooms, �ichgs Interfund sW1% classroom space and community rooms for rental use. 26% The facility includes a single-use fee and a discounted fee for pass holders and serves as a location for many general recreation classes and some community events. Personnel 61% GOALS/OBJECTIVES: ■ Provide a facility that promotes fitness and health through dynamic exercise programming and a state of Supplies the art fitness studio. 7% Intergovt'l 5% ■ Administer aquatics safety,education and fitness programs for all ages. ■ Provide contemporary venues and excellent service staff for rentals for community-wide events,private occasion and business rentals. ■ Provide opportunities for new athletic programming for young children and events that promote economic development. ■ Serve as a venue for general recreation programs, athletics, and senior services. POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Community Center Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 39 Aquatics Coordinator H-Aquatics 1.00 1.00 1.00 1.00 1.00 1.00 1.00 33 Recreation Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 30 Facilities Services Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 30 Pool Operator/Maintenance 1.00 1.00 1.00 1.00 1.00 1.00 1.00 26m Aquatics Assistant Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 23 Custodial/Maintenance Specialist 2.00 2.00 2.00 2.00 2.00 2.00 2.00 14m Building Supervisor 1.15 1.15 1.15 1.15 1.15 1.15 1.15 14 Office Technician II 2.20 2.20 2.20 2.20 2.20 2.20 2.20 14 Lifeguard 1.00 2.00 2.00 2.00 2.00 2.00 2.00 8 Total Regular Staffing 12.35 13.35 13.35 13.35 13.35 13.35 13.35 Change from prior year - 1.00 - Grand Total Staffing 12.35 13.35 13.35 13.35 13.35 13.35 13.35 PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: Number of operational hours 4,930 4,930 4,930 4,930 Number of birthday party rentals 355 370 385 400 Number of special event rentals 90 100 110 115 Number of meeting rentals 189 200 210 220 Number of swim classes 2,122 2,150 2,200 2,220 Efficiency Measures: Operating within or better than designated utility tax Yes Yes Yes Yes contribution Efficiency Measures: Number of active passes 1,600 1,900 2,000 2,100 Number of community center class enrollments 1,132 1,200 1,250 1,300 Number of pass holder visits 113,620 120,000 125,000 130,000 Number of daily admissions 65,000 60,000 60,000 60,000 192 OPERATING B UDGET PARKS,RECREATION AND CULTURAL SERVICES COMMUNITY CENTER Responsible Manager: Doug Nelson, Recreation Supervisor HIGHLIGHTS/CHANGES: The Federal Way Community Center opened in 2007. The adopted operating budget is $2,142,839 in 2011 and $2,177,404 in 2012. This is an increase of $32,213 or 1.3% when compared to the 2010 adjusted budget. Revenues are increasing due to additions to programming, increased event rentals, and increased daily admission and pass use. Line items have been shifted to align the budget to actual spending. Major program changes include: ■ Temporary Help-Increased due to a shift from regular employees to temporary help,this reflects actual spending. ■ Professional Services-Increase of$59,000 for personal training services used in fitness training programs. ■ Repairs and Maintenance-Reduced to reflect actual spending. REVENUE AND EXPENDITURE: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: 34X Recreation Fees $1,154,063 $1,242,580 $1,379,407 $1,268,093 $1,271,122 $1,271,122 $1,271,122 $ 3,029 0.2% 362 Rental Fees 227,656 242,605 263,000 238,000 242,300 249,300 252,500 11,300 4.7% 36X Interest Earnings/Other Misc 17,045 9,248 21,000 21,000 10,000 10,000 10,000 (11,000) -52.4% 397 Utility Tax 528,348 554,766 582,504 582,504 557,504 590,000 619,000 7,496 1.3% 397 Capital Projects - 361,927 508,186 405,372 430,372 106,000 87,000 (299,372) -73.9% 397 General Fund 65,000 - - 25,000 25,000 25,000 25,000 0.0% Total Revenues $ 1,992,112 $ 2,411,126 $ 2,754,097 $ 2,539,969 $ 2,536,298 $ 2,251,422 $ 2,264,622 $ (288,547) -11.4% Expenditure Summary: 110 Salaries&wages 483,462 529,105 692,313 695,596 524,909 583,957 589,967 (111,639) -16.0% 111/1 Temporary Help 437,319 455,608 334,100 334,100 475,000 475,000 475,000 140,900 42.2% 120 Overtime 519 887 1,000 1,000 1,000 1,000 1,000 - 0.0% 200 Benefits 264,436 271,955 281,519 281,519 266,251 243,962 1 270,989 (37,557) -13.3% 31X Supplies 120,066 109,775 115,468 115,468 110,250 110,750 110,750 (4,718) -4.1% 36X Mtc Supplies 2,079 12,435 5,000 5,000 5,000 5,000 5,000 0.0% 3XX Othr Opr Supplies 49,819 24,890 31,000 31,000 31,000 31,000 31,000 - 0.0% 41X Professional Svcs 43,895 100,439 31,000 31,000 90,000 90,000 90,000 59,000 190.3% 43X Travel&Training 998 746 6,716 6,716 2,800 2,800 2,800 (3,916) -58.3% 42/4 Utility&Comm 379,443 376,921 384,000 384,000 380,500 391,000 391,000 7,000 1.8% 48X Repairs&Mtc 33,247 36,717 58,000 58,000 40,000 40,000 40,000 (18,000) -31.0% 497 Association Dues 74 792 1,000 1,000 1,000 1,000 1,000 - 0.0% 4XX Other Misc Exp 36,850 30,337 25,000 25,000 32,000 31,500 31,500 6,500 26.0% 5XX Intgvtl Srvs/Taxes 17,387 18,435 15,500 15,500 20,500 20,500 20,500 5,000 32.3% 600 Capital Outlays 3,246 13,000 - n/a 9XX IS Charges-M&O 98,479 65,422 102,190 102,190 102,190 94,935 96,463 (7,255) -7.1% 9XX IS Charges-Reserves 20,948 19,385 23,537 23,537 23,537 20,435 20,435 (3,102) -13.2% Total OprExpend $ 1,989,022 $ 2,057,095 $ 2,120,343 $ 2,110,626 $ 2,105,937 $ 2,142,839 $ 2,177,404 $ 32,213 1.5% Capital&One-Time Funding: Capital&One-Time 23,500 115,000 - - n/a Total One-Time Exp $ 23,500 $ 115,000 $ - $ - $ - $ - $ - $ - n/a Total Expenditures $ 2,012,522 $ 2,172,095 $ 2,120,343 $ 2,110,626 $ 2,105,937 $ 2,142,839 $ 2,177,404 $ 32,213 1.5% 193 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET PARKS,RECREATION AND CULTURAL SERVICES DUMAS BAY CENTRE Responsible Manager: Rob Ettinger, Recreation Coordinator PURPOSEMESCRIPTION: Dumas Bay Centre is operated as an enterprise fund. 2011 Adopted Expenditures The multi-use facility offers business and retreat by Category overnight and day use accommodations, rentals for events such as weddings and family celebrations. A 12 acre passive use park and beach is located on the site Incapital and is managed by Dumas Bay Centre staff. SW322.5%.5% o 0.4%.4% 0.2% d The Knutzen Family Theatre offers performance space Personnel for local artists and art organizations, production 43.3% assistance for local arts organizations, performance and cultural arts events, cultural arts classes, technical theater classes,business and special events rentals. The facility also provides space to Recreation and Cultural Services classes on the lower level of the Supplies Intergovt'l building. 17.3% 6.4% GOALS/OBJECTIVES: • Provide a regional conference and retreat center that enhances economic development. • Provide high quality rental space for private events&occasions. • Manage the Dumas Bay Park property as a passive use park. • Manage food service operation and increase awareness and revenue. PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: Number of use days 235 235 235 235 Number of overnight stays 230 230 230 230 Number of non-charged users 10 10 10 10 Outcome Measures: Revenue generated $497,814 $497,815 $516,318 $522,732 Recovery ratio 84.6% 86.3% 96.9% 96.8% Efficiency Measures: Number of contracts managed 2 2 2 2 Number of retreats 110 110 110 110 POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Recreation Coordinator 1.00 - 1.00 - - - - 30 Dumas Bay Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 30 Chef/Kitchen Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 23 Administrative Assistant I 1.00 0.75 1.00 0.75 0.75 0.75 0.75 18 Theatre Technician 0.50 - 1 0.50 - - I - - 1 14 Total Regular Staffing 4.50 2.75 4.50 2.75 2.75 2.75 2.75 Change from prior year 1.50 (1.75) 1.75 (1.75) - - - Grand Total Staffing 4.50 2.75 4.50 2.75 2.75 2.75 2.75 194 OPERATING B UDGET PARKS,RECREATION AND CULTURAL SERVICES DUMAS BAY CENTRE Responsible Manager: Rob Ettinger, Recreation Coordinator HIGHLIGHTS/CHANGES: The Dumas Bay Centre adopted operating budget total is$617,964 in 2011 and$625,126 in 2012. The operating budget reflects a decrease of$36,352 or-5.5%. Line items have been shifted to align with actual spending. Major program changes include: ■ Professional Services-Reduced by$13,974 to reflect actual spending ■ Utilities-Reduced by$4,000 in 2011 and 2012 ■ Repairs&Maintenance-Reduced by$7,736 to reflect actual spending REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: Lodging/Rental $ 270,188 $ 278,667 $ 319,820 $ 319,820 $ 278,667 $ 289,192 $ 293,046 $ (30,628) -9.6% Catering 212,250 210,768 265,834 265,834 210,768 218,746 221,306 (47,088) -17.7% Other Misc Retreat Rev 11,832 8,379 18,132 18,132 8,380 8,380 8,380 (9,752) -53.8% Theater 87,216 54,352 99,166 - - - - n/a Utility Tax Transfer 129,260 429,863 142,509 132,232 132,232 113,000 113,000 (19,232) -14.5% Operating Grants 6,000 - 1,500 - - - - n/a Other Misc Theater Rev 3,635 515 3,575 - - - - n/a Total Revenues $ 720,381 $ 982,544 $ 850,536 $ 736,018 $ 630,047 $ 629,318 $ 635,732 $ (106,700) -14.5% Expenditure Summary: 110 Salaries&Wages 280,048 218,589 312,374 159,969 159,969 153,984 153,984 (5,985) -3.7% 111/1 Temporary Help 76,020 86,057 63,231 53,000 65,000 53,000 53,000 0.0% 120 Overtime - - 150 150 150 150 150 - 0.0% 200 Benefits 101,511 85,455 102,530 60,973 60,973 60,346 66,908 (627) -1.0% 31X Supplies 106,581 102,074 106,650 102,650 102,886 102,886 102,886 236 0.2% 36X Mtc Supplies - - 200 200 200 200 200 - 0.0% 3 X Othr Opt Supplies 7,288 2,446 5,550 3,750 3,750 3,750 3,750 0.0% 41X Professional Svcs 94,007 122,941 91,000 142,774 142,774 128,800 128,800 (13,974) -9.8% 43X Travel&Training 2,176 1,827 2,700 1,650 1,650 1,650 1,650 0.0% 42/47 Utility&Comm 59,874 56,244 55,950 36,300 40,766 32,300 32,300 (4,000) -11.0% 48X Repairs&Mtc 50,494 31,300 29,745 35,845 22,538 28,109 28,109 (7,736) -21.6% 497 Association Dues 475 90 250 100 100 100 100 - 0.00/0 4XX Other MiscExp 26,723 14,237 14,350 7,150 9,586 9,650 9,650 2,500 35.0% 5XX Intgvtl Srvs/Taxes 373 8,660 2,200 2,200 2,200 2,200 2,200 - 0.0% 600 Capital Outlays - - 1,000 1,000 1,000 1,000 1,000 0.0% 9XX IS Charges-M&O 39,336 30,483 41,929 30,741 30,741 28,139 28,639 0.0% 9XX IS Charges-Reserves 4,162 3,074 4,519 2,430 2,430 2,260 2,260 0.0% 94X Capital Contributions 105 - - - - - - n/a 910 Intfund Svc Pmts 15,501 15,965 16,206 16,206 16,206 9,440 9,540 (6,766) -41.7% Total OprExpend $ 864,673 $ 779,442 $ 850,535 $ 657,088 $ 662,919 $ 617,964 $ 625,126 $ (36,352) -5.5% Capital&One-Time Funding: Capital&One-Time - - - 146,817 70,000 - - (146,817) (1) Total One-Time Exp $ - $ - $ - $ 146,817 $ 70,000 $ - $ - $ (146,817) 100.0% Total Expenditures $ 864,673 $ 779,442 $ 850,535 $ 803,905 $ 732,919 $ 617,964 $ 625,126 $ (183,169) -22.8% 195 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET PARKS,RECREATION AND CULTURAL SERVICES PARK MAINTENANCE Responsible Manager: Steve Ikerd, Parks and Facilities Manager PURPOSE/DESCRIPTION: 2011 Adopted Expenditures The City of Federal Way maintains 6 community parks, by Category 23 neighborhood parks, and 6 major facilities. The City also maintains 23 undeveloped open spaces, and three trail systems for use by its citizens, defining a park Sbc�Chgs Interfund system that exceeds 1,000 acres. The Park Maintenance 19% 1% Division is responsible for facility maintenance and Supplies operations at City Hall, Police Storage, Steel Lake 7% Annex, Steel Lake Maintenance Facility, the landscape Personnel at the Community/Senior Center, Dumas Bay Centre, 59% and other misc buildings. In addition they are responsible for grounds and landscape maintenance on all city parks, trails, and open space areas. Rental of park facilities and picnic sites is also administered by this division. An increasing level of public use requires substantial maintenance effort coordinating City personnel,contract services and community resources. Intergovt'l 14% GOALS/OBJECTIVES: • Complete a Park Maintenance Management Plan. • Complete construction of a new maintenance building at Celebration Park. • Follow maintenance plan to enhance maintenance of park system. PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: Number of parks with athletic fields 5 5 5 5 Number of sites requiring routine safety inspections 39 39 39 39 Number of park acres routinely maintained 550 550 550 550 Number of developed parks that require litter control 39 39 39 39 Number of restroom facilities 10 10 10 10 Number of city owned major facilities maintained 6 6 6 6 Number of other city owned buildings maintained 19 19 19 19 Outcome Measures: %of work orders completed Win requested time frame 90% 90% 90% 90% %acres of athletic fields maintained in good condition 100% 100% 100% 100% %of park land mowed on schedule 90% 90% 90% 90% %of trash removed on schedule 100% 100% 100% 100% %of restrooms cleaned and sanitized daily 100% 100% 100% 100% POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Parks&Facilities Manager 1.00 1.00 1.00 1.00 1.00 1.00 1.00 50 Park&Facilities Supervisor 2.00 2.00 2.00 2.00 2.00 1.00 1.00 36 Maintenance Worker 11 2.00 2.00 2.00 2.00 2.00 2.00 2.00 26m Maintenance Worker I 11.00 11.00 11.00 11.00 11.00 9.00 9.00 22m Administrative Assistant I 1.00 1.00 1.00 1.00 1.00 18 Total Regular Staffing 17.00 17.00 17.00 17.00 17.00 13.00 1 13.00 Change from prior year - (4.00) Grand Total Staffing 17.00 17.00 17.00 17.00 17.00 13.00 13.00 196 OPERATING B UDGET PARKS,RECREATION AND CULTURAL SERVICES PARK MAINTENANCE Responsible Manager: Steve Ikerd, Parks and Facilities Manager HIGHLIGHTS/CHANGES: The Park Maintenance adopted operating budget in 2011/2012 is $2,172,163 and $2,215,384 respectively. The operating budget reflects a decrease of$291,416 or-11.8%compared to 2010 adjusted budget. Major program changes include: ■ Salaries &Wages-Decrease due to reduction of 4.0 FTE ■ Temporary Help-Line item increase to reflect actual spending ■ Repairs &Maintenance-Line item decrease to reflect actual spending DIVISION SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Expenditure Summary: 33* 1 Maintenance Admin $ 577,775 $ 521,447 $ 623,717 $ 534,751 $ 534,751 $ 1,785,807 $ 1,822,389 $ 1,251,056 234.0% 332 Grounds Maint 713,250 698,272 809,886 803,619 803,619 - - (803,619) -100.0% 333 Facilities Maint 673,143 673,880 744,157 732,277 732,277 - - (732,277) -100.0% 335 Urban Forestry 21,092 14,087 18,450 38,450 38,450 38,450 38,450 - 0.0% 336 Celebration Park Maint 353,649 373,471 356,088 354,483 354,483 347,906 354,545 (6,577) -1.9% 337 Camp Kilworth Maint - - 100,000 - - - - n/a Total Opr Expend $ 2,338,910 $ 2,281,158 $ 2,652,298 $ 2,463,580 $ 2,463,580 $ 2,172,163 $ 2,215,384 $ (291,416) -11.8% Capital&One-Time Funding: 33X Maintenance Admin 62,427 111 5,510 40,386 40,386 108,432 91,532 68,046 168.5% 332 Grounds Maint - 21,501 48,312 48,312 48,312 - - (48,312) -100.0% 333 Facilities Maint 40,093 83,220 43,220 43,220 - - (43,220) -100.0% 336 Celebration Park Maint 5,246 1 14,536 1 14,536 1 14,536 1 14,500 1 14,500 (36) -0.2% Total ne-TimeExp $ 62,427 1 $ 66,951 1 $ 151,578 1 $ 146,454 1 $ 146,454 1 $ 122,932 1 $ 106,032 $ (23,522) -16.1% Total Pk Mtc Exp $ 2,401,337 1 $ 2,348,109 1 $ 2,803,876 1 $ 2,610,034 1 $ 2,610,034 1 $ 2,295,095 1 $ 2,321,416 1 $ (314,938) -12.1% REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: 33X General Gov't $ 2,079,930 $ 2,058,778 $ 2,339,143 $ 2,316,744 $ 2,316,744 $ 2,070,095 $ 2,094,416 $ (246,649) -10.6% Utility Tax 266,000 279,300 393,265 293,265 293,265 225,000 227,000 (68,265) -23.3% Total Revenues $ 2,345,930 $ 2,338,078 $ 2,732,408 $ 2,610,009 $ 2,610,009 $ 2,295,095 $ 2,321,416 $ (314,914) -11.5% Expenditure Summary: 110 1 Salaries&Wages 864,535 992,580 1,089,785 1,043,462 1,043,462 785,394 790,653 (258,068) -24.7% 111/1 Temporary Help 204,207 163,715 113,688 113,688 113,688 152,668 152,668 38,980 34.3% 120 Overtime 13,251 14,733 21,885 21,885 21,885 18,385 18,385 (3,500) -16.0% 200 Benefits 373,559 395,695 434,101 390,944 390,944 340,184 377,124 (50,759) -13.0% 31X Supplies 96,286 71,987 77,597 77,097 77,097 80,597 80,597 3,500 4.5% 36X Mtc Supplies 23,416 12,724 28,545 28,545 28,545 28,545 28,545 - 0.0% 3XX Other Opt Supplies 22,068 27,107 32,960 32,660 32,660 32,660 32,660 - 0.0% 41X Professional Srvs 22,275 22,261 45,014 53,014 53,014 49,514 49,514 (3,500) -6.6% 43X Travel&Training 3,903 2,488 8,644 8,219 8,219 8,219 8,219 - 0.0% 47/421 Util&Comm 225,215 210,633 211,935 211,735 211,735 209,127 209,127 (2,608) -1.2% 48X Repairs&Mtc 138,001 70,326 260,130 160,130 160,130 124,650 124,650 (35,480) -22.2% 497 Association Dues 447 97 640 280 280 2,000 2,000 1,720 614.3% 4XX Other MiscExp 8,328 9,214 10,250 10,100 10,100 12,707 12,707 2,607 25.80/c 5XX Intgvtl Srvs/Taxes 26,569 19,987 7,000 22,000 22,000 20,280 20,280 (1,720) -7.8% 9XX IS Charges-M&O 176,528 139,365 182,876 163,583 163,583 176,887 177,909 13,304 8.1% 9XX IS Charges-Reserves 140,322 128,247 127,248 126,238 1 126,238 130,346 130,346 4,108 1 3.3% Total Opr Expend $ 2,338,910 $ 2,281,158 $ 2,652,298 $ 2,463,580 $ 2,463,580 $ 2,172,163 $ 2,215,384 $ (291,416) -11.8% Capital&One-Time Funding: Capital&One-Time 62,427 66,951 151,578 146,454 146,454 122,932 106,032 (23,522) -16.1% Total One-Time Exp $ 62,427 $ 66,951 $ 151,578 $ 146,454 $ 146,454 $ 122,932 $ 106,032 $ (23,522) 16.1% Total Expenditures $ 2,401,337 $ 2,348,109 $ 2,803,876 $ 2,610,034 $ 2,610,034 $ 2,295,095 $ 2,321,416 $ (314,938) 197 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET PARKS,RECREATION AND CULTURAL SERVICES BUILDINGS &FURNISHINGS Responsible Manager: Steve Ikerd, Parks and Facilities Manager PURPOSE/DESCRIPTION: The Park Maintenance Division is also responsible for facility 2011 Adopted Expenditures maintenance and operations at City Hall Police Storage by Category Building, Steel Lake Annex, Steel Lake Maintenance Facility, the exterior of the Community Center and the Dumas Bay Personnel Centre. Staff performs repairs and maintenance, manage 7.8% Supplies contract services, coordinate annual facility and safety 6.6% inspections and provide physical facilities support to all departments and public meetings. s�s5.6% GOALS/OBJECTIVES: ■ Research and implement an energy savings plan ■ Develop a preventative maintenance and operations plan ■ Develop an operations manual for City Hall ■ Provide ongoing maintenance and repairs ■ Provide customer service to all departments&the public PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: Number of square feet maintained 242,801 243,603 243,605 243,605 Number of major buildings maintained 6 6 6 6 Number of other buildings maintained 19 19 19 19 Number of departments serviced 10 10 10 10 Number of service contractors used 25 25 25 25 Outcome Measures: %of work orders completed Win requested time frame 90% 90% 90% 90% %of trash removed on schedule 100% 100% 100% 100% %of restrooms cleaned and sanitized daily 100% 100% 100% 100% POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Maintenance Worker I 0.50 0.50 0.50 0.50 0.50 0.50 0.50 22m Total Regular Staffing 0.50 0.50 0.50 0.50 0.50 0.50 0.50 Change from prior year - - - - - - - Grand Total Staffing 0.50 1 0.50 0.50 0.50 0.50 1 0.50 1 0.50 198 OPERATING B UDGET PARKS,RECREATION AND CULTURAL SERVICES BUILDINGS & FURNISHINGS Responsible Manager: Steve Ikerd, Parks and Facilities Manager HIGHLIGHTS/CHANGES: The Buildings and Furnishings adopted operating budget in 2011/2012 is $439,311 and $440,426 respectively. The operating budget for 2011 reflects an increase of$4,340 or 1.0%compared to the 2010 adjusted budget. There were no major changes. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: User Charges-M&O $ 445,339 $ 294,267 $ 442,494 $ 439,770 $ 439,770 $ 445,312 $ 446,425 $ 5,542 1.3% User Charges-Reserves 98,445 108,798 98,900 98,900 98,900 105,634 105,634 6,734 6.8% Interest Earnings 25,679 7,588 1,200 1,200 1,200 - - (1,200) -100.0% Transfer In-Gen Fund 9,142 9,853 - - - n/a Transfer In-Capital Proj. - - 151,300 151,300 (151,300) -100.0% Misc Revenue 59,084 - - n/a FA Sale 132 - - - n/a Total Revenues $ 637,821 $ 420,507 $ 542,594 $ 691,170 $ 691,170 $ 550,946 $ 552,059 $ (140,224) -20.3% Expenditure Summary: 110 ISalaries&Wages 65,358 17,169 27,953 25,229 25,229 27,162 27,504 1,933 7.7% 11 l/11 Temporary Help 320 - n/a 120 1 Overtime 1,996 8 - n/a 200 Benefits 17,152 5,133 6,706 6,706 6,706 7,113 7,886 407 6.1% 31X Supplies 27,861 18,861 20,964 20,964 20,964 23,964 23,964 3,000 14.3% 36X Mtc Supplies 3,807 4,191 2,560 2,560 2,560 4,325 4,325 1,765 68.9% 3XX Othr Opr Supplies 1,553 302 520 520 520 520 520 - 0.00/0 41X Professional Svcs 91,876 64,123 64,767 64,767 64,767 64,767 64,767 - 0.0% 42/47 Utility&Comm 203,787 212,040 234,410 234,410 234,410 229,645 229,645 (4,765) -2.0% 48X Repairs&Mtc 51,983 57,546 79,815 79,815 79,815 81,815 81,815 2,000 2.5% 497 Association Dues 199 229 n/a 4XX I Other Misc Exp 2,485 1,717 - n/a Total O rEx end $ 468,378 $ 381,318 $ 437,695 $ 434,971 $ 434,971 $ 439,311 $ 440,426 $ 4,340 1.0% Capital&One-Time Funding: Ca ital&One-Time 98,978 4,712 6,000 6,000 6,000 71,868 6,000 65,868 1 11 Total One-Time Exp $ 98,978 $ 4,712 $ 6,000 $ 6,000 $ 6,000 $ 71,868 $ 6,000 $ 65,868 1097.7 Total Expenditures $ 567,357 1 $ 386,030 $ 443,695 $ 440,971 $ 440,971 $ 511,179 $ 446,426 $ 70,208 15.9% 199 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET This page intentionally left blank 200 OPERATING B DDGET LAW DEPARTMENT Patricia Richardson City Attorney ■ Legal advice/opinions to Council, Mayor,Judges,Commissions,Staff ■ Management of Law Department ■ Risk Management DEPARTMENT SUPPORT Tonic Proctor Lead Paralegal ■ Director support ■ Committee/Commission support ■ Claims Insurance Coordinator CRIMINAL PROSECUTION Stephanie Arthur Chief Prosecutor ■ Civil litigation Prosecute criminal citations ■ Land use hearings and appeals Prosecute traffic infractions ■ Legal advice to Council and City Staff Enforce City's Municipal Code ■ Contract review and preparation Domestic Violence Enforcement Program ■ Ordinance preparation Litigate Drug/Asset Forfeiture Cases ■ Resolution preparation ■ Interlocal agreements 201 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET LAw DEPARTMENT OVERVIEW Responsible Manager:Patricia Richardson, City Attorney 2009/2010 ACCOMPLISHMENTS ■ Provided legal advice to the Council,Municipal Court,City Manager and staff ■ Reviewed and advised staff on significant code amendments: SWM,Clearing and Grading,Building Code,Fee Deferment, Traffic Impact Fees ■ Drafted and/or reviewed approximately 400 contracts per year ■ Continued defending all pending litigation against the City and prosecuting code violations ■ Assisted in property acquisitions/condemnations, such as Symphony Project/Twin Development and SW 356"'&Pacific Hwy. S. (Hwy.99), and SR 99 HOV Phase IV ■ Advised Council and drafted resolutions and ordinances related to the Mayor-Council form of government transition ■ Presented and pursued city legislative goals with key state legislators ■ Negotiated 6 Right-of-Way Franchises: Lakehaven Utility District,Tacoma(2),PSE,Verizon,Clearwire, and Sprint ■ Drafted and negotiated 5 labor agreements ■ Advised and resolved 14 Code Enforcement cases(nuisance abatement,unfit buildings): 10 were resolved without litigation ■ Finalize reorganization of the City Code ■ Collaborated with Finance Department to revise a new,easier contracts manual and provided contracts training to the departments ■ Created a City-wide public disclosure policy and provided training ■ Assisted in the creation of the Animal Services Unit ■ Prosecuted misdemeanors(DUI,DWLS,DV,Theft) ■ Assisted in implementation of Inattentive Driving ■ Worked with grant funded prosecutor from King County for felony Domestic Violence filings;participated in the King County Domestic Violence Initiative ■ Identified,updated, &notified insurance of assets to insure ■ Monitored and assured compliance with COMPAC requirements with WCIA 2011/2012 ANTICIPATED KEY PROJECTS ■ Provide legal advice&guidance to the new Mayor and Council regarding the transition of government ■ Provide legal advice on City Center Redevelopment and continue effective code enforcement efforts ■ Continue participation in regional work groups that deal with issues affecting the City: NPDES, SWM,Domestic Violence ■ Continue training for departments ■ Update Hearing Examiner Rules ■ Update FWRC to stay compliant with State law and Court rulings ■ Draft a social media policy ■ Assist departments with: ➢ Comprehensive Plan Amendments ➢ Acquisition for road development on 352 n between Enchanted Parkway and Highway 99. ➢ Public Records ➢ Training ➢ Code Amendments ➢ Shoreline Master Program Update ➢ Department directed projects ■ Review legal documents and participate in legal proceedings ■ Continue negotiating labor agreements ■ Support Animal Services through legal advice and prosecution ■ Provide training for police officers ■ Prosecute misdemeanors ■ Update Risk manual ■ Continue to coordinate requisite COMPACT training and assure compliance with WCIA 202 OPERATING B UDGET LAw DEPARTMENT OVERVIEW Responsible Manager:Patricia Richardson, City Attorney ADOPTED PROGRAM CHANGES: Department Submitted Adopted Expenditures Expenditures W ; 2011 2012 W 2011 2012 q Program One-Time Ongoing One.Timej Ongoing W w One-Time Ongoing One-Time Ongoing Program Cuts Recommended LW Eliminate 0.50 FTE Legal Assistant (0.50) (34,240) (35,502) (0.50) - (34,240) (35,502) LW Eliminate 0.50 FTE Legal Assistant (0.50) (34,481) (35,515) (0.50) (34,481) (35,515) Total 1 (1.00) (68,721) (71,017) (1.00) (68,721) (71,017) Programs Restored on a One-Time Basis LW Restore 0.50 FTE Legal Assistant on one-time 0.50 - 34,240 35,502 basis LW Restore 0.50 FTE Legal Assistant on one-time 0.50 34,481 35,515 basis Total 1.00 689721 719017 New Programs Added RISK Increase general liability assessment 33,617 63,312 - 36,617 - 63,312 RISK Reserve monies for insurance deductibles(use 300,000 300,000 - - of Risk Management Fund Reserves on a one- time basis of$300K in 2011/2012) Total 333,617 3639312 36,617 63,312 203 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET LAw DEPARTMENT OVERVIEW Responsible Manager:Patricia Richardson, City Attorney PURPOSE/DESCRIPTION: The City Attorney's office is divided into two divisions: 2011 Adopted Expenditures Civil and Criminal. The Civil Division provides a full by Category range of proactive legal services and advice to the Mayor, City Council,Municipal Court Judges, all City Boards and Commissions, City management and staff. The Criminal Division assists in providing for public safety by Svc/Chg In . d 47% providing all prosecution, sentencing and pre-sentencing 28.2% 4.7% Supplies legal services, and providing assistance and information J about safety and the criminal justice system to victims of efsonne domestic violence. 66.9% GOALS/OBJECTIVES: • Provide quality and cost effective legal advice and services to the Mayor, City Council, Municipal Court Judges,Boards and Commissions and City Departments; • Defend and prosecute all litigation; • Advise and train City staff to minimize potential litigation. DEPARTMENT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch 051 Civil Legal Services $ 934,724 $ 790,736 $ 909,130 $ 735,971 $ 735,971 $ 747,477 $ 775,555 $ 11,506 1.6% 052 Criminal Prosecution Svs 609,416 642,025 744,711 724,012 724,012 651,052 671,580 (72,960) -10.1% 501 Risk Management 684,657 751,891 685,356 685,356 685,356 719,573 749,268 34,217 5.0% Total O rEx end $ 2,228,797 $ 2,184,652 $ 2,339,197 $ 2,145,339 $ 2,145,339 $ 2,118,102 $ 2,196,403 $ (27,237) -1.3% 051 Civil Legal Services 20,887 1,043 1,096 86,096 86,096 - - (86,096) -100.0% 052 Criminal Prosecution Svs - - - - - 68,721 71,017 68,721 n/a 501 Risk Management 62,327 - 4291690 429,690 300,000 300,000 (129,690) -30.2% Total One-Time $ 83,214 $ 1,043 $ 1,096 $ 515,786 $ 515,786 $ 368,721 $ 371,017 $ (147,065) -28.5% Total Expenditures $ 2,312,011 $ 2,185,695 $ 2,340,293 $ 2,661,125 $ 2,661,125 $ 2,486,823 $ 2,567,420 $ (174,302) -6.5% DEPARTMENT POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade City Attorney 1.00 1.00 1.00 1.00 1.00 1.00 1.00 58E Deputy City Attorney 1.00 - 1.00 - - - - 53 Assistant City Attorney 1.00 1.00 1.00 1.00 1.00 1.00 1.00 48 Chief City Prosecutor 1.00 1.00 1.00 1.00 2.00 2.00 2.00 43 City Prosecutor 3.00 3.00 3.00 3.00 3.00 3.00 3.00 38 Staff Attorney 1.00 1.00 1.00 1.00 - - - 38 Lead Paralegal 1.00 1.00 1.00 1.00 1.00 1.00 1.00 33 Dom Violence Liaison 1.00 1.00 1.00 1.00 1.00 1.00 1.00 29 Paralegal 1.00 1.00 1.00 1.00 1.00 1.00 1.00 29 Legal Assistant 2.00 2.00 2.00 2.00 2.00 1.00 1.00 18 Total Regular Staffing 13.00 12.00 13.00 12.00 12.00 11.00 11.00 Change from prior year - (1.00) 1.00 (1.00) - (1.00) - Funded on a one-time basis: Legal Assistant - - - - - 1.0 1.0 18 Grand Total Staffing 13.00 12.00 13.00 12.00 12.00 12.00 12.00 204 OPERATING B UDGET LAw DEPARTMENT OVERVIEW Responsible Manager:Patricia Richardson, City Attorney HIGHLIGHTS/CHANGES: The Law Department's adopted operating budget totals $2,118,102 in 2011 and $2,196,403 in 2012. This is a 1.3% or $27,237 decrease from the 2010 adjusted budget. Major program changes include: ■ Salaries & Benefits-Decrease of$60,325 is due to eliminating Legal Assistant 1.0 FTE in 2011/2012 and adding to one-time funding in 2011/2012. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental $ 1,263,766 $ 1,405,304 $ 1,589,475 $ 1,706,545 $ 1,706,545 $ 1,580,133 $ 1,652,823 $ (126,412) -7.4% 501 Revenues 754,068 602,066 686,456 1,116,146 1,115,046 719,573 749,268 (396,573) -35.5% Total Revenues $ 2,017,834 $ 2,007,370 $ 2,275,931 $ 2,822,691 $ 2,821,591 $ 2,299,706 $ 2,402,091 $ (522,985) -18.5% Expenditure Summary: 110 Salaries&Wages 893,409 951,107 1,069,326 939,971 939,971 880,627 894,571 (59,344) -6.3% 111/1 Temporary Help 40,958 5,407 37,061 37,061 37,061 37,061 37,061 0.00/0 120 Overtime - - 1,300 1,300 1,300 1,300 1,300 0.0% 200 Benefits 310,797 459,361 555,267 498,887 498,887 497,906 531,398 (981) -0.2% 31X Supplies 8,070 3,202 4,175 4,175 4,175 4,175 4,175 - 0.0% 3XX Othr Opt Supplies 1,244 320 700 700 700 700 700 0.0% 41X Professional Svcs 345,669 119,424 85,495 85,495 85,495 85,495 85,495 0.0% 43X Travel&Training 5,872 6,313 11,304 11,304 11,304 11,404 11,404 100 0.9% 42/47 Utility&Comm 1,749 1,371 1,750 1,750 1,750 1,750 1,750 - 0.0% 497 Association Dues 3,512 3,422 3,005 3,005 3,005 3,455 3,455 450 15.0% 4XX Other Misc Exp 512,326 538,943 460,931 460,931 460,931 494,598 524,293 33,667 7.3% 5XX Intgvtl Srvs/Taxes 200 525 500 500 500 500 500 - 0.0% 9XX IS Charges-M&O 88,489 78,124 91,598 83,344 83,344 80,523 81,693 (2,821) -3.4% 9XX IS Charges-Reserves 16,502 17,133 16,785 16,916 16,916 18,608 18,608 1,692 10.0% Total Opr Expend $ 2,228,797 $ 2,184,652 $ 2,339,197 $ 2,145,339 $ 2,145,339 $ 2,118,102 $ 2,196,403 $ (27,237) -1.3% Capital&One-Time Funding: Capital&One-Time 83,214 1,043 1,096 515,786 515,786 368,721 371,017 (147,065) -28.5% Total One-Time Exp $ 83,214 $ 1,043 $ 1,096 $ 515,786 $ 515,786 $ 368,721 $ 371,017 $ (147,065) -28.5% Total Expenditures $ 2,312,011 $ 2,185,695 $ 2,340,293 $ 2,661,125 $ 2,661,125 $ 2,486,823 $ 2,567,420 $ (174,302) -6.5% 205 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET LAW CIVIL LEGAL SERVICES Responsible Manager:Patricia Richardson, City Attorney PURPOSE/DES CRIPTION: The City Attorney, and two Assistant City Attorneys, aided 2011 Adopted Expenditures by support staff, provide legal advice to the Mayor, City by Category Council, Municipal Court Judges, all City Boards and Commissions, Department directors and staff. The most Intergovt'l Interfund important function of the Civil Division of the Law SvC/Cbg 0.0% 6.8% Supplies Department is to provide proactive legal advice to all City 40.1% 0.2% officials and staff. This ensures every action by the City is legally defensible,complies with the most current state and Personae . federal laws, and minimizes the potential for litigation. 52.9% � The Civil Division supports the Council's policy of contracting for services by drafting, reviewing, and approving all contracts. Other duties include preparing ordinances, resolutions, orders, interlocal agreements, and coordinating and supervising the services of outside legal counsel. The Civil division also oversees the Risk Management of the City. GOALS/OBJECTIVES: • Provide timely and thoughtful legal advice to the Mayor, City Council, Municipal Court Judges, and staff on all legal questions; • Assist and pursue the City's legislative goals; • Review and provide code revisions in order to keep the Code current with state and federal laws; • Draft, negotiate and review franchises, contracts, leases, development agreements, real estate transactions, and labor agreements; • Provide training for contracts, supervision,police, and public records; • Provide risk management oversight. POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade City Attorney 0.80 0.80 0.80 0.80 0.80 0.80 0.80 58E Deputy City Attorney 1.00 - 1.00 - - - - 53 Assistant City Attorney 1.00 1.00 2.00 2.00 2.00 2.00 2.00 48 Staff Attorney 1.00 1.00 - - - - - 38 Lead Paralegal 1.00 1.00 1.00 1.00 1.00 1.00 1.00 33 Legal Assistant 1.00 1.00 1.00 1.00 1.00 1.00 1.00 18 Total Regular Staffing 5.80 4.80 5.80 4.80 4.80 1 4.80 4.80 Change from prior year - (1.00) - (1.00) - Grand Total Staffing 5.80 4.80 5.80 4.80 4.80 4.80 4.80 DEPARTMENT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch 051 Civil Legal Services $ 934,724 $ 790,736 $ 909,130 $ 735,971 $ 735,971 $ 747,477 $ 775,555 $ 11,506 1.6% 501 Risk Management 684,657 751,891 685,356 685,356 685,356 719,573 749,268 34,217 5.0% Total Opr Expend $ 1,619,381 $ 1,542,627 $ 1,594,486 $ 1,421,327 $ 1,421,327 $ 1,467,050 $ 1,524,823 $ 45,723 3.2% 051 Civil Legal Services 20,887 1,043 1,096 86,096 86,096 - - (86,096) -100.0% 501 Risk Management 62,327 - - 429,690 429,690 300,000 300,000 (129,690) -30.2% Total One-Time $ 83,214 $ 1,043 1 $ 1,096 $ 515,786 $ 515,786 $ 300,000 $ 300,000 1 $ (215,786)1 41.87 Total Expenditures $ 1,702,595 $ 1,543,670 1 $ 1,595,582 $ 1,937,113 $ 1,937,113 $ 1,767,050 $ 1,824,823 1 $ (170,063) -8.8% 206 OPERATING B UDGET LAW CIVIL LEGAL SERVICES Responsible Manager:Patricia Richardson, City Attorney HIGHLIGHTS/CHANGES: The Law Department Civil Division's adopted operating budget totals$1,467,050 in 2011 and$1,524,823 in 2012. This is a 3.2% or $45,723 increase from the 2010 adjusted budget. There were no major changes with the exception of One-time decrease of $215,786 is due to adding unanticipated deductibles in 2010 in the amount of$230,220. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental $ 654,350 $ 763,279 $ 844,764 $ 982,533 $ 982,533 $ 860,360 $ 910,226 $ (122,173) -12.4% 501 Revenues 754,068 602,066 686,456 1,116,146 1,115,046 719,573 749,268 (396,573) -35.5% Total Revenues $ 1,408,418 $ 1,365,345 $ 1,531,220 $ 2,098,679 $ 2,097,579 $ 1,579,933 $ 1,659,494 $ (518,746) -24.7% Expenditure Summary: 110 Salaries&Wages 440,487 460,565 539,224 420,310 420,310 413,880 423,564 (6,430) -1.5% 111/1 Temporary Help 29,764 - - - - n/a 120 Overtime - - 1,000 1,000 1,000 1,000 1,000 - 0.0% 200 Benefits 175,197 321,831 388,631 342,509 342,509 361,574 378,798 19,065 5.6% 31X Supplies 4,443 2,093 1,850 1,850 1,850 1,850 1,850 - 0.0% 3XX Othr Opr Supplies 896 156 400 400 400 400 400 0.0% 41X Professional Svcs 343,459 116,914 84,695 84,695 84,695 84,695 84,695 - 0.0% 43X Travel&Training 4,603 3,866 5,887 5,887 5,887 5,987 5,987 100 1.7% 42/47 Utility&Comm 964 737 950 950 950 950 950 - 0.0% 497 Association Dues 2,055 1,740 2,235 2,235 2,235 2,685 2,685 450 20.1% 4XX Other Misc Exp 512,322 538,943 460,731 460,731 460,731 494,398 524,093 33,667 7.3% 5XX Intgvtl Srvs/Taxes 200 525 500 500 500 500 500 - 0.0% 9XX IS Charges-M&O 88,489 78,124 91,598 83,344 83,344 80,523 81,693 (2,821) -3.4% 9XX IS Charges-Reserves 16,502 17,133 16,785 16,916 16,916 18,608 18,608 1,692 10.0% Total Opr Expend $ 1,619,381 $ 1,542,627 $ 1,594,486 $ 1,421,327 $ 1,421,327 $ 1,467,050 $ 1,524,823 $ 45,723 3.2% Capital&One-Time Funding: Capital&One-Time 83,214 1,043 1,096 515,786 515,786 300,000 300,000 (215,786) -41.8% Total One-Time Exp $ 83,214 $ 1,043 $ 1,096 $ 515,786 $ 515,786 $ 300,000 $ 300,000 $ (215,786) -41.8% Total Expenditures $ 1,702,595 $ 1,543,670 $ 1,595,582 $ 1,937,113 $ 1,937,113 $ 1,767,050 $ 1,824,823 $ (170,063) -8.80/0 PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Number of contracts drafted/reviewed 410 450 410 410 • Number of Ordinances/Resolutions Drafted 29 45 30 30 • Number of Litigation matters(excludes condemnation litigation) 29 27 27 27 • Number of Labor Agreements 5 5 5 5 Outcome Measures: • % drafted documents returned within 24 hours* 99% 99% 99 % 99 % • % of Ordinances/Resolutions presented to Council 100% 100% 100% 100% • %of time reviewing/responding to PDA requests 38% 35% 35% 35% • %of budget spent on outside counsel** 8% 5% 6 6 Efficiency Measures: • Contracts reviewed per attorney per year 117 150 135 135 • Number of projects/files opened-major issues(not including 125 125 125 125 subfiles) *turn around time will most likely increase to more than 24 hours with the reduction in staff **not including one-time funding. The increased workload on attorneys may cause an increase in requesting outside legal services for matters not covered by insurance. 207 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET LAW CRIMINAL PROSECUTION SERVICES Responsible Manager: Stephanie Arthur, Chief Prosecutor 2011 Adopted Expenditures PURPOSE/DESCRIPTION: by Category Four attorneys act as City Prosecutors in the Federal Way Municipal Court and the King County District Court - Svc/Chg Supplies South Division where non-felony cases are prosecuted. 1.2% /F 0.4% The prosecutors also appear on appeals from these cases. Legal defense for indigent defendants is provided through a contract with an outside law firm under the Mayor's budget. The prosecution staff handles an average of 975 efsaxfn� infractions and 4,200 criminal citations per year. 98.4% The City Prosecutors and support staff must coordinate all facets associated with enforcement of the City's Municipal Code: law enforcement, district and municipal court personnel, probation services,jail bookings and transport, counseling services, citizen/witness coordination, appointed and private defense counsels, and outside jurisdictions on shared defendants. In addition, the prosecutors and support staff have a high volume of contact with citizens, victims, witnesses and defendants, respond to questions about victim assistance, criminal procedures, and case setting information, and advise the police regarding criminal and infraction matters. Domestic Violence filings have steadily increased since 2008, when Proposition 1 was passed to support 1.5 FTE domestic violence prosecutors. The City has also increased its use of criminal prosecution to resolve persistent City Code violators and litigate drug/asset forfeiture cases. GOALS/OBJECTIVES: • Protect the safety of the public through effective prosecution of offenders. • Work with the Police Department for effective prosecution of domestic violence matters,DUI, and drug/asset forfeitures. • Effectively use resources by working with the Police Department and Municipal Court to use prosecutor and staff time more efficiently and reduce officer overtime. • Provide training for police officers. POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade City Attorney 0.20 0.20 0.20 0.20 0.20 0.20 0.20 58E Chief City Prosecutor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 43 City Prosecutor 3.00 3.00 3.00 3.00 3.00 3.00 3.00 38 Dom Violence Liaison 1.00 1.00 1.00 1.00 1.00 1.00 1.00 29 Paralegal 1.00 1.00 1.00 1.00 1.00 1.00 1.00 29 Legal Assistant 1.00 1.00 1.00 1.00 1.00 - - 18 Total Regular Staffing 7.20 7.20 7.20 7.20 7.20 6.20 6.20 Change from prior year - - - - - (1.00) - Funded on a one-time basis: Legal Assistant - - - - - 1.0 1.0 18 Grand Total Staffing 7.20 7.20 7.20 7.20 7.20 7.20 7.20 208 OPERATING B UDGET LAW CRIMINAL PROSECUTION SERVICES Responsible Manager: Stephanie Arthur, Chief Prosecutor HIGHLIGHTS/CHANGES: The Law Department Criminal Division's adopted operating budget totals $651,052 in 2011 and $671,580 in 2012. This is a 10.1% or$72,960 decrease from the 2010 adjusted budget. Major program changes include: ■ Salaries & Benefits-Decrease of$72,960 is due to eliminating Legal Assistant 1.0 FTE in 2011/2012 and adding to one-time funding in 2011/2012. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental $ 609,416 $ 642,025 $ 744,711 $ 724,012 $ 724,012 $ 719,773 $ 742,597 $ (4,239) -0.6% Total Revenues $ 609,416 $ 642,025 $ 744,711 $ 724,012 $ 724,012 $ 719,773 $ 742,597 $ (4,239) -0.6% Expenditure Summary: 110 Salaries&Wages 452,922 490,542 530,102 519,661 519,661 466,747 471,007 (52,914) -10.2% 111/1 Temporary Help 11,194 5,407 37,061 37,061 37,061 37,061 37,061 0.0% 120 Overtime - - 300 300 300 300 300 0.0% 200 Benefits 135,600 137,530 166,636 156,378 156,378 136,332 152,600 (20,046) -12.8% 31X Supplies 3,627 1,109 2,325 2,325 2,325 2,325 2,325 0.0% 3X Othr Opr Supplies 348 164 300 300 300 300 300 0.0% 41X Professional Svcs 2,210 2,510 800 800 800 800 800 0.0% 43X Travel&Training 1,269 2,447 5,417 5,417 5,417 5,417 5,417 0.0% 42/47 Utility&Comm 785 634 800 800 800 800 800 0.0% 497 Association Dues 1,457 1,682 770 770 770 770 770 0.0% 4XX Other Misc Exp 4 - 200 200 1 200 200 200 0.0% Total Opr Expend $ 609,416 $ 642,025 $ 744,711 $ 724,012 $ 724,012 $ 651,052 $ 671,580 $ (72,960) -10.1% Capital&One-Time Funding: Capital&One-Time - - - - - 68,721 71,017 68,721 n/a Total Expenditures $ 609,416 $ 642,025 $ 744,711 $ 724,012 $ 724,012 $ 719,773 $ 742,597 $ (4,239) -0.6% PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Cases appeared on-infractions(est.) 911 1,061 1,075 1,075 • Cases filed-criminal citations 4,125 4,250 4,300** 4,300** • Domestic Violence cases filed-(included in above criminal citation 705 700 700 700 filings) Outcome Measures: • Total resolved cases 4,628 4,500 4,500 4,500 Efficiency Measures: • Criminal cases per prosecutor 1,031* 1,062* 1,075* 1,075* Projections for 2011 and 2012 are based on current staffing levels and will likely be reduced with the projected reduction in staff which will require the prosecutors to take on more administrative responsibility and less case preparation. *The average cases per prosecutor are based on 4 FTE's **As King County Prosecutor's Office undergoes additional budget reductions,their short fall will create an increase in felonies being referred back to the City for misdemeanor filings,which could increase our projected number of cases for 2011 &2012. 209 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET This page intentionally left blank 210 OPERATING B DDGET MUNICIPAL COURT JUDGE David Larson Rebecca Robertson Presiding Judge Judge ■ Misdemeanors and Gross Misdemeanor Cases Serves as acting presiding judge in absence ■ Infractions of presiding judge ■ Civil Impounds Misdemeanor&Gross Misdemeanor Cases ■ Overall Department Management Infractions ■ Policy Planning Civil Impounds ADMINISTRATION Sue White Administrator ■ Department Management ■ Budget ■ Case Flow Management ■ Probation/Security Contracts COURT SERVICES Tiziana Morgan Court Services Supervisor ■ Administrative Support ■ Accounting ■ Case processing ■ Customer Service ■ Staff Supervision 211 CITY OF FEDERAL WAY 2 01112 012 ADOPTED BUDGET MUNICIPAL COURT Responsible Manager: David Larson, Presiding Judge 2009/2010 ACCOMPLISHMENTS PERSONNEL ■ Stabilized work environment ■ Installation of new Judge,Rebecca Robertson ■ Hired a New Court Administrator, Susanne White ■ Promoted a new Court Supervisor,Tiziana Morgan ■ Teamsters Local 17 Contract Negotiations ■ Held successful staff retreat with training on Managing Change ■ Drafted New Court Code of Conduct to be Negotiated with Union COMMUNITY OUTREACH ■ Implemented regular coordination meetings with Judges,Court Administrator,Court Services Supervisor,Probation, Prosecutor, and Public Defenders ■ Helped establish a Youth Court for school rules violations in the Business&Industry Academy at Todd Beamer HS ■ Both judges teach Street Law;Judge Larson at Todd Beamer High School and Judge Robertson at Federal Way High School ■ Both judges served as judges for King County District YMCA High School Mock Trial Competition and Judge Larson served as a judge at the state finals in Olympia ■ Agreed to host a new South King County District YMCA High School Mock Trial Competition in February 2011 ■ Dispute Resolution Center on site at the Municipal Court in cooperation with the Dispute Resolution Center of King County ■ Collaborated with the Federal Way School District and the Federal Way Arts Commission for a Court Art Contest. Student participation increased from six contestants in 2009 to forty contestants in 2010. The theme was Liberty and Justice for All. ■ Participated in reception for First and Second Place Art Contest winners and their families in conjunction with City Council ■ Both judges are involved in District and Municipal Court Judges Association activities and committees as well as other professional and civic organizations PROGRAMS/COST REDUCTIONS/EFFICIENCIES ■ New Probation Contract with Providence with innovative alternatives to sentencing ■ Established a Day Reporting Program for alternative punishment with resultant jail cost savings ■ Entered into Inter-local Agreement with Department of Corrections for Work Crew to reduce jail costs ■ Signed an Addendum with Providence for Oversight of Work Crew ■ Saved jail costs by developing city payment plan for sentencing alternatives for indigent defendants ■ Developed internal Consumer Awareness Class to increase compliance,reduce warrants, and reduce jail time for revocations ■ Implemented Catch and Release Project to reduce jail costs ■ Developed electronic method of addressing weekend probable cause findings in lieu of faxes ■ Joined King County Warrant Project to help lower jail costs by allowing other jurisdictions to quash Federal Way warrants ■ Developed new Local Court Rules in compliance with state rules ■ E-Ticket Pilot Project with full implementation for electronic filing of citations to increase efficiency and reduce paper use ■ Implemented electronic court forms to replace expensive multi-part carbon-based orders printed by a professional printer ■ Purchased equipment to print, scan, and store documents from the courtroom ■ Developed proposed standardized bail schedule,forms, and orders for SCORE to assure efficiencies and consistency. ■ Red Light Photo Enforcement additional calendars to accommodate increased filings ■ Developed Video Hearing Process with SCORE ■ Applied for Community Development Block Grant for Indigent Domestic Violence Treatment Subsidy ■ Applied for JAG Grant for Electronic Documents for SCORE Video Hearings ■ Helped facilitate Regional Justice Center Video Hearing and Equipment Improvements ■ Addressed conflict attorney issues with city management ■ Addition of Animal Services Hearings ■ Participation in King County Interpreter Project ■ Participated in developing a DV Reference Guide for King County as part of the DV Initiative Regional Task Force • Drafted Court Security Addendum to extend term and to control costs • Increased photo enforcement calendars to account for increased caseloads 2011/12 ANTICIPATED KEY PROJECTS ■ Create an indoor waiting area for the public and an interior secured entrance for the court ■ Improve community outreach for educating the public on the services offered,including website improvements ■ Create Community Service partnerships to better serve Federal Way ■ Research costs and benefits of using automated notification of court dates and payment due dates to reduce warrants and increase fine collections ■ Work on Regional Work Crew for South King County ■ Coordinate best practices for SCORE participating courts 212 OPERATING B UDGET MUNICIPAL COURT Responsible Manager: David Larson, Presiding Judge ADOPTED PROGRAM CHANGES: Department Submitted Adopted Expenditures Expenditures 2011 2012 2011 2012 Program ' One-Time Ongoing 10ne-Time7 Ongoing One-Time I Ongoing One-Time Ongoing Program Cuts Recommended MC I Target reductions 1 (70,000) (70,000) (70,000) (70,000) Total 1 (70,000) (70,000) (70,000) (70,000) Programs Restored on a 1-Time Basis MC Target reductions 35,000 35,000 Total 35,000 35,000 New Programs Added MC Interpreter Costs 32,324 32,324 32,324 32,324 Total 32,324 329324 32,324 329324 PERFORMANCE MEASURES: Type/Description 2007 2008 2009 2010 Workload Measures: • Number of Judicial Officers 2.0 2.0 2.0 2.0 • Number of Administrator/Supervisor 2.0 2.0 2.0 2.0 • Number of Clerk Staff (Actual FTE) 10.0 10.0 9.0 9.0 • Traffic Infraction Filings 10,759 12,149 13,742 12,762 • Non-Traffic Infraction Filings 132 226 230 432 • Parking Filings 818 1,935 1,514 956 • DUI Filings 304 300 248 302 • Criminal Traffic Filings 1,814 1,961 1,813 1,714 • Criminal Non-Traffic Filings 1,903 2,021 2,033 1,904 • Civil Filings 25 10 12 2 • Photo Enforcement Filings 0 4,333 11,550 23,784 • Total Filings 15,767 22,935 31,142 41,856 • Infraction Hearings Held 4,161 5,892 6,729 6,792 • Parking Hearings Held 134 417 409 146 • DUI Hearings Held 2,131 2,003 1,801 1,800 • Criminal Traffic Hearings Held 4,626 4,702 3,470 2,700 • Criminal Non-Traffic Hearings Held 7,809 8,116 7,111 6,828 • Photo Enforcement Hearings Held 0 301 2,476 4,082 • Total Hearings Held 18,861 21,431 21,996 22,348 Performance measures are projected to remain constant from 2010 with the exception of a slight decrease due to compliance with photo enforcement. 213 CITY OF FEDERAL WAY 2 01112 012 ADOPTED BUDGET MUNICIPAL COURT Responsible Manager: David Larson, Presiding Judge 2011 Adopted Expenditures by Category PURPOSE/DESCRIPTION: The Municipal Court is a court of limited jurisdiction Interfund Supplies that handles traffic infractions,traffic citations, andS10.10% 0.6% vc/Chg \ criminal citations issued in the City of Federal Way. 10.3% Personnel GOALS/OBJECTIVES: 79.1% • Provide an accessible forum for individuals to resolve issues • Provide a forum to settle disputes in a fair, efficient, courteous and dignified way in accordance with due process of law POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Court Judge 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Negotiated Court Administrator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 40 Court Services Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 1.00 29 Court Clerk II 5.00 5.00 5.00 5.00 5.00 5.00 5.00 C21 Court Clerk I 5.00 4.00 5.00 4.00 4.00 4.00 4.00 C14 Total Regular Staffing 14.00 13.00 14.00 13.00 13.00 13.00 13.00 Change from prior year - (1.00) 1.00 (1.00) - - - Frozen Position: Court Clerk 1 1.00 - 1.00 1.00 1.00 1.00 C14 Grand Total Staffing 14.00 14.00 14.00 14.00 14.00 14.00 14.00 214 OPERATING B UDGET MUNICIPAL COURT Responsible Manager: David Larson, Presiding Judge HIGHLIGHTS/CHANGES: The Municipal Court's adopted operating budget totals$1,567,266 in 2011 and$1,642,099 in 2012. This is a 10.3%or$146,984 increase from the 2010 adjusted budget. There were shifts made in the on-going budget to better realign the Court's budget. Major program changes include: ■ Professional Services: Increase from 2010 is due to increase for interpreter services of$32,324, moving Contracted security previously one-time funded to ongoing and realignment of other budget line items to accommodate for the increase in cost for this service. ■ Temporary Help: Increase is due to realignment of various line items within the department's baseline budget. ■ Other Misc Exp: Decrease is due to increases in interpreter services and temporary help to realign the department's baseline budget. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg Ch Revenue Summary: General Governmental $ (46,243) $ (97,205) $ (55,385) $ (204,352) $ (254,852) $ (216,442) $ (164,169) $ (12,090) 5.9% 340Fines&Forfeits 1,415,266 1,467,482 1,376,000 1,384,469 1,441,969 1,484,000 1,499,000 99,531 7.2% 360Misc Revenue 92,103 87,629 93,000 93,000 86,000 86,000 86,000 (7,000) -7.5% 397 Transfer-in - 202,903 165,136 215,136 215,136 217,508 225,068 2,372 1.1% Total Revenues $ 1,461,126 $ 1,660,808 $ 1,578,751 $ 1,488,253 $ 1,488,253 $ 1,571,066 $ 1,645,899 $ 82,813 5.6% Expenditure Summary: 110 1 Salaries&Wages 755,603 800,598 898,356 844,706 844,706 865,897 900,626 21,192 2.5% 111/1 Temporary Help 58,059 67,871 46,500 55,974 55,974 69,000 69,000 13,026 23.3% 120 Overtime 4,355 611 2,500 2,500 2,500 2,500 2,500 - 0.0% 200 Benefits 254,765 259,655 312,070 269,275 269,275 301,650 340,505 32,375 12.0% 31X Supplies 9,609 5,298 7,250 7,250 7,250 7,250 7,250 - 0.0% 3XX Othr Opr Supplies 1,936 726 2,800 2,800 2,800 2,800 2,800 - 0.0% 41X Professional Svcs 164,659 90,409 40,200 40,200 40,200 131,398 131,398 91,198 226.9% 43X Travel&Training 11,856 1,428 9,050 9,050 9,050 4,150 4,150 (4,900) -54.1% 42/47 Utility&Comm 1,115 2,190 - - - - - n/a 48X Repairs&Mtc - 427 - - - - - n/a 497 Association Dues 2,025 2,080 1,100 1,100 1,100 1,100 1,100 0.0% 4XX Other Misc Exp 42,587 33,827 38,500 38,500 38,500 24,500 24,500 (14,000) -36.4% 9XX IS Charges-M&O 140,196 125,479 147,655 135,559 135,559 143,400 144,649 7,841 5.8% 9XX I IS Charges-Reserves 14,033 12,639 13,269 13,369 13,369 13,621 13,621 252 1 1.9% Total Opr Expend $ 1,460,799 $ 1,403,239 $ 1,519,249 $ 1,420,282 $ 1,420,282 $ 1,567,266 $ 1,642,099 $ 146,984 10.3% Capital&One-Time Funding: Capital&One-Time 327 257,569 59,502 67,971 67,971 3,800 3,800 (64,171) -94.4% Total One-Time Exp $ 327 $ 257,569 $ 59,502 $ 67,971 $ 67,971 $ 3,800 $ 3,800 $ (64,171) -94.4% Total Expenditures $ 1,461,126 $ 1,660,808 $ 1,578,751 $ 1,488,253 $ 1,488,253 $ 1,571,066 $ 1,645,899 $ 82,813 1 5.6% 215 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET This page left intentionally blank 216 OPERATING B DDGET POLICE DEPARTMENT Brian J.Wilson Police Chief ■ Executive Management of the Department ■ Planning and Development of Effective Police Services ■ Regional issue and service coordination PROFESSIONAL STANDARDS ADMINISTRATIVE SUPPORT Stephan Neal Lynette Allen Administrative Commander Executive Assistant ■ Professional Standards ■ Department Support ■ Internal Audit ■ Word,Data Processing ■ Incident Review ■ Reception/Phone Coverage OPERATIONS DIVISION SUPPORT SERVICES DIVISION Andy Hwang Brian J.Wilson Deputy Police Chief Police Chief ■ Patrol Services Support Services Section Tactical Patrol,Emergency Response, Records and General Delivery of Police Services. Property/Evidence ■ Traffic Crime Analysis Traffic Safety Education,Traffic Law Crime Prevention Enforcement,and Traffic Accident Investigation. • Valley Communications Contract ■ Investigations • Administrative Section Property Crimes Personnel Crimes Against Persons Training Juvenile Crime Budget Drugs-Vice Operations Fleet&Equipment Management Criminal Intelligence ■ Community Services ■ Contracted Police Services • Contract Administration School Resource Officers ■ Jail Contract The Commons Mall Officers ■ Neighborhood Resource Centers ■ Safe Cities Program ■ Animal Services 217 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET PO L I C E DEPARTMENT OVERVIEW Responsible Manager: Brian J. Wilson, Police Chief 2009/2010 ACCOMPLISHMENTS ■ Reduced violent crime in downtown and the surrounding area. ■ Formed a Special Operations Unit(SOU)—Bicycle Unit to provide higher police visibility in the downtown area. ■ Regional partnership with Sound Transit Police to improve safety at the Federal Way Transit Center. ■ Implemented the Animal Services Program. ■ Enhanced safety through the Registered Sex Offender Verification Program. ■ Established Crime Analysis and Prevention Specialists(CAPS)Unit as an outreach to the community,providing education and enhanced service. ■ Jail cost reduction efforts through implementation of alternatives to incarceration in partnership with the Municipal Court. ■ Achieved technological advancements such as Automatic License Plate Reader(ALPR), School Zone Photo and Red Light Photo Enforcement. ■ Expanded Safe Cities Program enhancing public safety in partnership with the business community. ■ Regional participation in PATROL auto theft task force. ■ Implemented the Shopping Cart Recovery Program. ■ Provided resources and enforcement towards the mitigation of youth violence. 2011/2012 AGENCY GOALS ■ Provide for a safer community by having a positive impact on the Index and Quality of Life crimes. ■ Implement the South Correctional Entity(SCORE)facility in September of 2011 in a collaborative effort with other South County Cities. ■ Achieve the Commission for Accreditation of Law Enforcement Agencies(CALEA)re-accreditation in August of 2011. ■ Enhance Registered Sex Offender Program(RSO)in order to enhance public safety, and provide better compliance to registration requirements. ■ Increase traffic enforcement in school zones,neighborhoods, and provide commercial vehicle enforcement program. ■ Enhance Animal Services Unit by increasing licensing requirements and decreasing sheltering costs. ■ Provide for a safer community by advancing the Safe City Initiative and encouraging business participation. ■ Continue to provide resources in partnership with other agencies on youth violence in schools and in the community. ■ Continue with regional efforts in auto theft by participating in PATROL. ■ Implement new Computer Aided Dispatch System(CAD)to include the Automated Vehicle Locator Program, and the transition from the Uniform Crime Reporting System(UCR)to the National Incident Based Reporting System(NIBRS). ■ Enhance efficiency by implementing the CopLogic system for loss prevention reporting. 218 OPERATING B UDGET PO L I C E DEPARTMENT OVERVIEW Responsible Manager: Brian J. Wilson, Police Chief DEPARTMENT POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Police Chief 1.00 1.00 1.00 1.00 1.00 1.00 1.00 58D Deputy Chief 1.00 1.00 1.00 1.00 1.00 1.00 1.00 55D Police Commander 6.00 6.00 6.00 6.00 6.00 5.00 5.00 51C Police Lieutenant 14.00 14.00 14.00 14.00 14.00 12.00 12.00 45I Records Manager 1.00 1.00 1.00 1.00 1.00 1.00 1.00 43 Community Resource Manager 1.00 1.00 1.00 - - - - 36A Police Officer 115.00 112.00 114.00 110.00 110.00 92.00 92.00 32G Crime Prevention&Information Specialist 1.00 3.00 3.00 3.00 3.00 2.00 2.00 30A Records Supervisor* 3.00 3.00 2.00 2.00 2.00 3.00 3.00 28A Crime Analyst 1.00 - - - - - - 27A Accredidation Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 27A Property/Evidence Custodian 1.00 1.00 1.00 1.00 1.00 1.00 1.00 25 Animal Services Officer - - - - 1.00 1.00 1.00 24A Administrative Assistant II 1.00 1.00 1.00 1.00 1.00 1.00 1.00 21 Animal Services Coordinator - - - - 1.00 1.00 1.00 21A Jail Coordinator 1.00 1.00 1.00 1.00 1.00 - - 21A Quartermaster 1.00 1.00 1.00 1.00 1.00 1.00 1.00 21A Property/Evidence Technician 1.00 1.00 1.00 1.00 1.00 1.00 1.00 20A Administrative Assistant I 3.00 3.00 3.00 3.00 3.00 3.00 3.00 18A Records Specialist 15.00 12.00 14.00 11.00 11.00 10.00 10.00 15A Receptionist 1.00 1.00 1.00 1.00 1.00 1.00 1.00 14 Total Regular Staffing 169.00 164.00 167.00 159.00 161.00 138.00 138.00 Change from prior year - (5.00) 3.00 (8.00) 2.00 (23.00) (23.00) Funded on a One-time Basis: Commander - - 1.00 1.00 51C Lieutenant 1.00 1.00 45I Police Officers - - - 16.00 16.00 32G Records Supervisor 1.00 1.00 1.00 - - 28A Records Specialist - - - 1.00 1.00 15A Frozen Positions: Lieutenant - - - 1.00 1.00 45I Police Officer** 2.00 4.00 4.00 6.00 6.00 32G Records Specialist - - - 1.00 1.00 1.00 1.00 15A Grand Total Staffing 169.00 166.00 168.00 165.00 167.00 165.00 165.00 *Records Supervisor converted from one-time funded in 2010 to ongoing funded in 2011 and 2012. **Of the 6.0 FTE Police Officers frozen in 2011/2012,2.0 FTE is Proposition 1 funded. 219 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET PO L I C E DEPARTMENT OVERVIEW Responsible Manager: Brian J. Wilson, Police Chief THE DEPARTMENT'S VISION AND VALUES: The Federal Way Police Department is a community-based police department that represents the special qualities and features of the City of Federal Way. The police department will inspire a sense of confidence and security in our citizens through professionalism, citizen involvement and creative approaches to public safety. The police department will be distinguished as a caring,competent,firm,fair, accessible, and innovative organization that actively seeks opportunities to help citizens. The police department will be a part of rather than apart from the community,fostering an efficient citizen-police partnership to insure a safe and secure city. GOALS/OBJECTIVES: The Federal Way Police Department strives to: • Provide a safe environment through community involvement,innovation, and education. • Be familiar with and practices current and modern law enforcement techniques and tactics. • Maintain a dedicated,well trained,equipped force function with integrity, accountability,and team work. 220 OPERATING B UDGET PO L I C E DEPARTMENT OVERVIEW Responsible Manager: Brian J. Wilson, Police Chief ADOPTED PROGRAM CHANGES: Department Submitted Adopted Expenditures Expenditures H 2011 2012 H 2011 2012 •q Program w w One-Time Ongoing One-Time Ongoing w w One-Time Ongoing One-Time Ongoing Program Cuts Recommended PD Eliminate 1.0 FPE Crime Analyst/Prevention Analyst (1.00) (82,591) (88,212) (1.00) - (82,821) (88,442) PD Eliminate 1.0 FPE Jail Coordinator (1.00) (64,782) (68,956) (1.00) (65,012) (69,186) PD Eliminate 1.0 FPE Records Specialist (1.00) (63,454) (67,963) (1.00) (63,684) (68,193) PD Eliminate 1.0 FPE Commander (1.00) (153,750) (155,831) (1.00) (154,580) (156,661) PD Eliminate 2.0 FPE Lieutenant (1.00) (263,661) (265,965) (2.00) (265,321) (267,625) PD Eliminate 18.0 FIE Police Officers (1.00) (517,897) (526,105) (18.00) (1,971,994) (2,071,907) PD Suspend Education Assistance (20,000) (20,000) Total (6.00) (1,146,135) (1,173,032) (24.00) (2,623,412) (2,742,014) Programs Restored on a One-Time Basis PD Restore 12.0 FIE Police Officers on one-time basis 12.00 1,411,771 1,507,183 PD Restore 4.0 FPE Police Officers on one-time basis 4.00 345,432 345,432 (funded by COPS Grant through 2013) PD Restore 1.0 FPE Records Specialist on one-time basis 1.00 63,684 68,193 PD Restore 1.0 FPE Commander on one-time basis 1.00 154,580 156,661 PD Restore 1.0 FPE Lieutenant on one-time basis 1.00 139,354 140,821 Total 19.00 2,114,821 2,218,290 New Programs Added PD Replacement Vehicles-Vehicles up for Replacement 18,267 - 16,118 in 2011/2012(2011-14 marked patrol and 2 unmarked and 2012-8 marked cars,8 unmarked and 1 K9 Vehicle,funded by reserves and grant) PD COPS Grant to fund 4.0 Patrol Officers for$345,432 per year 2011-2013(part of restore) PD Add opticians to 14 marked patrol cars in 2011 and 8 2,634 2,634 marked patrol cars in 2012. PD Increase in Ammunition due to higher cost 35,000 39,000 35,000 39,000 PD Increase in various equipments in order to maintain - - - - operational readiness. (funded by redirecting internal service charges) PD Add 1 Secondary Vehicle 1.0 - - 1.0 PD Equip 3 motorcycles in each year with Scanned - 7,200 10,380 - Electronic Ticketing and Online Reporting (SECTOR) PD Peer Support Program(funded within existing police - - ongoing budget) PD Honor/Color Guard(funded by Seizure funds$9K in - - - - - - 2011) Total 1.0 42,200 70,2811 1.0 35,000 57,752 New Programs Not Reconmiended PD Increase Education Assistance budget 40,000 1 40,000 - - Total 1 40,000 1 40,000 221 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET PO L I C E DEPARTMENT OVERVIEW Responsible Manager: Brian J. Wilson, Police Chief PURPOSE/DESCRIPTION: The police department utilizes a community based problem oriented approach in providing law 2011 Adopted Expenditures enforcement services to its citizens. Innovative by Category methods and advanced technology have allowed the department to enhance its overall efficiency and Interfund operational effectiveness. In combining the agencies Intergovt'l 11% proactive community based approach with its 19% innovative methods, we have been able to provide an increased level of safety to the Community. The Personnel agency continues to contract with several alternative 65% jail facilities for housing prisoners in an effort to maintain reduced jail costs. The police department works cooperatively with local law enforcement agencies in a regional approach when providing specialty services such as The Valley Special Weapons and Tactics Team(SWAT) as well as police dispatch services through Valley Communications. Svc/Chg Supplies The police department has achieved a level of success 3% 2.1% that is well recognized by both the local community as well as other law enforcement agencies. 2011/2012 will provide an opportunity for the department to continue with its goal, delivering the highest quality of law enforcement services to the community. Through teamwork and dedication, the agency will remain committed to its mission of, providing protection, education, and service to the community. The agency will continue with its pro-active approach in addressing index crimes,traffic concerns, as well as crimes that impact the quality of life for our residents. DEPARTMENT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: General Governmental $ 18,717,178 $ 15,479,071 $ 18,284,509 $ 17,460,735 $ 17,628,446 $ 20,414,945 $ 18,677,138 $ 2,954,210 16.9% Gambling Tax 2,051,524 1,743,895 2,212,000 1,740,000 1,620,000 1,636,000 1,652,000 (104,000) -6.0% C7 Sales Tax 46,587 3,362 - - - - - n/a Grants/Contributions - - - - - - - - n/a Other Revenues 364,611 738,498 417,000 739,000 739,000 742,000 745,000 3,000 0.4% Transfer in from Utax 438,000 644,400 782,895 661,620 661,620 274,000 276,000 (387,620) -58.6% Transfer in from Red Light 1,761,946 4,632,152 3,694,800 4,126,652 4,126,652 3,319,000 3,340,000 (807,652) -19.6% Transfer in from Fleet - 1,210,000 - - 150,000 - - n/a 504 Revenues 1,256,321 1,117,191 1,279,387 1,415,705 1,406,167 1,222,970 1,261,717 (192,735) -13.6% Total Revenues $ 24,636,167 $ 25,568,569 $ 26,670,591 $ 26,143,712 $ 26,331,885 $ 27,608,915 $ 25,951,855 $ 1,465,203 5.6% Expenditure Summary: 91 Office of Police Chief 2,943,131 2,756,202 2,867,146 2,717,877 2,737,877 3,191,100 3,166,096 473,223 17.4% 92-96 Support Services 5,672,233 5,979,147 6,272,656 5,776,448 5,774,164 5,100,001 5,202,398 (676,447) -11.7% llx FieldOperations 10,833,422 10,815,785 11,634,909 11,035,118 11,179,178 9,925,856 10,157,751 (1,109,262) -10.1% Opr Exp w/o Contract $ 19,448,786 $ 19,551,134 $ 20,774,711 $ 19,529,443 $ 19,691,219 $ 18,216,957 $ 18,526,245 $ (1,312,486) -6.7% 98 Jail Services 1,785,884 2,043,125 2,368,041 2,368,041 2,368,041 2,510,000 1,962,000 141,959 6.0% 98 Valley Communications 1,565,510 1,613,337 1,697,177 1,697,177 1,697,177 1,819,000 1,927,000 121,823 7.2% 504 Fleet 486,207 408,528 535,013 535,013 535,013 538,013 538,013 3,000 0.6% Total Opr Expend $ 23,286,387 $ 23,616,124 $ 25,374,942 $ 24,129,674 $ 24,291,450 $ 23,083,970 $ 22,953,258 $ (1,045,704) -4.3% Capital&One-Time Funding: One-Time 1,277,620 1,464,672 1,046,595 1,813,973 1,999,908 4,451,388 2,886,993 2,637,415 145.4% Total One-Time Exp $ 1,277,620 $ 1,464,672 $ 1,046,595 $ 1,813,973 $ 1,999,908 $ 4,451,388 $ 2,886,993 $ 2,637,415 145.4% Total Expenditures $ 24,564,007 $ 25,080,796 $ 26,421,537 $ 25,943,647 $ 26,291,358 $ 27,535,358 $ 25,840,251 $ 1,591,711 6.1% 222 OPERATING B UDGET PO L I C E DEPARTMENT OVERVIEW Responsible Manager: Brian J. Wilson, Police Chief HIGHLIGHTS/CHANGES: The Federal Way Police Department's primary objective will be to significantly impact crimes that impact the quality of life for our residents and fracture our families. The police department will continue to build relationships with both private and public sector partners, and the community itself to bring every resource available into our efforts. The police department will maintain its focus on continuing to identify quality individuals to fill anticipated vacancies. The agency will focus on its formal training program in an effort to keep up with ever changing trends and legal issues. The department will also focus on continued improvement of service delivery with anticipated reduced staffing, as it conducts a major review to the policies and procedures required by CALEA for National Accreditation. The Police Department's adopted operating budget totals $23,083,970 in 2011 and $22,953,258 in 2012. This is a 4.3% or $1,045,704 decrease from the 2010 adjusted budget. Major program changes include: ■ Salaries &Benefits-Decrease due to reduction of 24.0 FTE in 2011/2012 which includes the following: o Eliminating 1.0 FTE Crime Analyst, eliminating 1.0 FTE Jail Coordinator, freezing 1.0 FTE Lieutenant, and freezing 2.0 FTE Police Officers. o The following were eliminated and added to one-time funding in 2011/2012: 16.0 FTE Police Officers, 1.0 FTE Records Specialist, 1.0 FTE Commander, and 1.0 FTE Lieutenant. ■ Overtime- Increase of$300,000 from 2010 is due to moving overtime from one-time funded to ongoing. During 2010 it was funded with Proposition 1 reserves and now will be funded with ongoing Proposition 1. ■ Other Misc Exp - Increase of$90,000 is due to adding $110,000 for animal services for sheltering cost offset by $20,000 for the suspension of education assistance in 2011/2012. ■ IS Charges-M&O - Increase of$131,761 consists of adding replacement vehicles in 2012 for $16,118 and adding replacement reserves for opticoms in 2012 for$2,634. ■ Intergovernmental Svcs/Tax-increase of$263,782 due to increase jail/dispatch costs. ■ Supplies-increase of$34,999 is due to increase of ammunitions budget by$35,000 in 2011 and$39,000 in 2012. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental $ 18,717,178 $ 15,479,071 $ 18,284,509 $ 17,460,735 $ 17,628,446 $ 20,414,945 $ 18,677,138 2,954,210 16.9% Gambling Tax 2,051,524 1,743,895 2,212,000 1,740,000 1,620,000 1,636,000 1,652,000 (104,000) -6.0% CJ Sales Tax 46,587 3,362 - - - - - - n/a Other Revenues 364,611 $738,498 $417,000 $739,000 $739,000 742,000 745,000 3,000 n/a Transfer in from Utax 438,000 $644,400 $782,895 $661,620 $661,620 274,000 276,000 (387,620) n/a Transfer in from Red Lig 1,761,946 4,632,152 3,694,800 4,126,652 4,126,652 3,319,000 3,340,000 (807,652) n/a Transfer in from Fleet - 1,210,000 - - 150,000 - - n/a 504 Revenues 1,256,321 1,117,191 1,279,387 1,415,705 1 1,406,167 1,222,970 1,261,717 (192,735) n/a Total Revenues $ 24,636,167 $ 25,568,569 $ 26,670,591 $ 26,143,712 $ 26,331,885 $ 27,608,915 $ 25,951,855 $ 1,465,203 5.6% Expenditure Summary: 110 Salaries&wages 11,360,854 12,118,015 13,139,648 12,277,285 12,343,098 10,801,557 10,907,817 (1,475,728) -12.0% 111/1 Temporary Help 176,540 86,136 7,500 2,500 2,500 2,500 2,500 - 0.01/1 120 Overtime 1,025,065 752,119 472,627 472,627 472,627 772,627 772,627 300,000 63.5% 200 Benefits 3,613,152 3,736,938 4,140,212 3,897,247 3,925,494 3,458,827 3,686,441 (438,420) -11.2% 31X Supplies 278,413 130,758 69,847 69,848 69,848 104,847 108,847 34,999 50.1% 3XX Othr Opr Supplies 495,093 299,188 372,091 372,091 372,091 380,791 380,791 8,700 2.3% 41X Professional Svcs 94,638 81,126 81,134 77,734 75,450 75,450 75,450 (2,284) -2.9% 43X Travel&Training 127,656 100,553 121,085 121,085 121,085 121,085 121,085 0.0% 42/47 Utility&Comm 2,570 2,273 1,699 1,699 1,699 1,699 1,699 - 0.0% 48X Repairs&Mtc 179,495 167,587 255,102 255,102 255,102 256,302 256,302 1,200 0.5% 497 Association Dues 5,086 4,373 4,390 4,390 4,390 4,390 4,390 - 0.0% 4XX Other Misc Exp 167,100 151,001 51,500 51,500 101,500 141,500 141,500 90,000 174.8% 5XX IntgvtlSrvs/Taxes 3,352,708 3,658,230 4,065,368 4,065,368 4,065,368 4,329,150 3,889,150 263,782 6.5% 600 Capital Outlays 6,675 4,794 - - - - - - n/a 9XX IS Charges-M&O 1,695,491 1,383,224 1,680,477 1,546,750 1,566,750 1,679,571 1,650,985 132,821 8.6% 9XX IS Charges-Reserves 705,851 939,809 912,262 1 914,448 914,448 953,674 953,674 39,226 4.3% Total O rEx end $ 23,286,387 $ 23,616,124 $ 25,374,942 $ 24,129,674 $ 24,291,450 $ 23,083,970 $ 22,953,258 $ (1,045,704) -4.3% Capital&One-Time Funding: Capital&One-Time 1,277,620 1,464,672 1,046,595 1,813,973 1,999,908 4,451,388 2,886,993 2,637,415 145.41X Total One-Time Ex $ 1,277,620 $ 1,464,672 $ 1,046,595 $ 1,813,973 $ 1,999,908 $ 4,451,388 $ 2,886,993 $ 2,637,415 145.4% Total Expenditures $ 24,564,007 $ 25,080,796 $ 26,421,537 $ 25,943,647 $ 26,291,358 $ 27,535,358 $ 25,840,251 $ 1,591,711 6.1% 223 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET POLICE ADMINISTRATION Responsible Manager:Brian J. Wilson, Police Chief PURPOSE/DES CRIPTION: The Administrative Division consists of the Office of the 2011 Adopted Expenditures Chief. The Office of the Chief is responsible for the by Category executive management of the department through Personnel ersonnel Supplies Within the Office of the Chief, staffing consists of the ls.o% o.l% SvciChg Chief of Police, Deputy Chief of Police, and an 0.5% Administrative Assistant II. GOALS/OBJECTIVES: Interfund 81.4% • Overall Leadership and Management of the Police Department • The establishment of Goals and Objectives • Enhance the safety and quality of life for citizens • Increase the operational efficiency and effectiveness of the agency POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Police Chief 1.00 1.00 1.00 1.00 1.00 1.00 1.00 58D Deputy Chief 1.00 1.00 1.00 1.00 1.00 1.00 1.00 55D Administrative Assistant H 1.00 1.00 1.00 1.00 1.00 1.00 1.00 21 Total Regular Staffing 3.00 3.00 3.00 3.00 3.00 1 3.00 3.00 Change from prior year - - - Grand Total Stang 3.00 3.00 3.00 3.00 3.00 3.00 3.00 PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Number of volunteer hours 6,516 7,965 8,000 8,000 • Number of staff hired 2 0 2 3 • Number of Public Disclosure Requests 146 150 150 150 Outcome Measures: • Total hours of training 22,594 17,576 18,000 18,000 • Number of Standards Investigations(Internal Investigations.) 9 5 10 10 • Total Index Crimes 4,907 5,100 5,000 5,000 • Total Jail Costs $2,043,125 $2,368,041 $2,510,000 $1,962,000 Efficiency Measures: • Average vacancy rate(sworn) 2% 4% 4% 4% • Annual change to Index Crimes .4% 0% -2% -2% • %of people receiving citations that attend Traffic School 12.3% 13% 15% 15% • %of Standard Investigations from Calls for Service .015% .012% .015% .015% 224 OPERATING B UDGET POLICE ADMINISTRATION Responsible Manager:Brian J. Wilson, Police Chief HIGHLIGHTS/CHANGES: The Administration Division will continue to manage and assess the department's current service levels to provide the City of Federal Way residents a cost effective and proactive police force. Federal Way Police Department members are encouraged to act as conduits of information from the community to the agency. Members are available to the public throughout the City,in the high schools, in substations at the Commons Mall, the Westway community, as well as the City Hall/Police facility. The information gathered by department members combined with statistical analysis, community surveys, and continuous evaluation of program effectiveness,will be used to best identify the needs of our community. The Department's internal service charges are budgeted in the Office of the Chief of Police. The Police Administration Division's adopted operating budget totals $3,191,100 in 2011 and $3,166,096 in 2012. This is a 17.4% or$473,223 increase from the 2010 adjusted budget. Major program changes include: ■ Overtime- Increase of$300,000 from 2010 is due to moving overtime from one-time funded to ongoing. During 2010 it was funded with Proposition 1 reserves and now will be funded with ongoing Proposition 1. ■ Other Misc Exp-Decrease is due to suspending education assistance for 2011/2012. ■ IS Charges-M&O - Increase of$131,761 consists of adding replacement vehicles in 2012 for $16,118 and adding replacement reserves for opticoms in 2012 for$2,634. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental $ 3,522,797 $ 3,699,984 $ 3,118,421 $ 3,551,223 $ 3,472,018 $ 3,288,600 $ 3,317,476 $ (262,623) -7.411/c Prop 1 Utax for OT - 300,000 300,000 300,000 300,000 - $ (300,000) -100.0% Total Revenues $ 3,522,797 $ 3,999,984 $ 3,418,421 $ 3,851,223 $ 3,772,018 $ 3,288,600 $ 3,317,476 $ (562,623) -14.6% Expenditure Summary: 110 Salaries&Wages 192,821 210,101 211,248 196,259 196,259 214,728 214,728 18,469 9.4% 111/1 Temporary Help 174,108 86,136 - - - - - - n/a 120 Overtime - - 2,000 2,000 2,000 302,000 302,000 300,000 15000.0% 200 Benefits 52,770 53,966 58,561 57,083 57,083 59,129 62,711 2,046 3.6% 31X Supplies 6,545 1,233 2,702 1,441 1,441 2,702 2,702 1,261 87.5% 3XX Othr Opr Supplies 112 486 500 500 500 500 500 - 0.0% 41X Professional Svcs 57,530 8,950 13,000 13,000 13,000 13,000 13,000 0.0% 43X Travel&Training 4,431 3,641 - - - - - n/a 42/47 Utility&Comm - - - - - - - n/a 497 Association Dues 910 1,007 1,500 1,500 1,500 1,500 1,500 0.0% 4XX Other Misc Exp 53,906 75,794 20,000 20,000 20,000 - - (20,000) -100.0% 9XX IS Charges-M&O 1,694,147 1,375,079 1,645,373 1,511,646 1,531,646 1,643,867 1,615,281 132,221 8.7% 9XX IS Charges-Reserves 1 705,851 939,809 912,262 914,448 914,448 953,674 953,674 39,226 4.3% Total Opr Expend 1 $ 2,943,131 $ 2,756,202 $ 2,867,146 $ 2,717,877 $ 2,737,877 $ 3,191,100 $ 3,166,096 $ 473,223 17711k Capital&One-Time Funding: Capital&One-Time 579,666 1,243,782 551,275 1,133,346 1,034,141 97,500 151,380 (1,035,846) -91.4% Total One-TimeExp $ 579,666 $ 1,243,782 $ 551,275 $ 1,133,346 $ 1,034,141 $ 97,500 $ 151,380 $ (1,035,846) -91.4% Total Expenditures $ 3,522,797 $ 3,999,984 $ 3,418,421 $ 3,851,223 $ 3,772,018 $ 3,288,600 $ 3,317,476 $ (562,623) -14.6% 225 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET POLICE SUPPORT SERVICES Responsible Manager: Brian J. Wilson, Police Chief 2011 Adopted Expenditures by Category PURPOSE/DESCRIPTION: The Support Services Division consists of the department's Interfund Records Section, the Property/Evidence Unit, the 0.4% Administrative Section and the Criminal Investigations Section (CIS). CIS contains three investigative units that Intergovt'l Personnel specialize in crimes committed against persons, crimes 43.4% 47.9% committed against property, and crimes involving narcotics and/or vice. CIS also has a ProAct Team in to identify crime patterns and take proactive enforcement steps to address the pattern. Each section is directed by a Commander or Civilian Manager that reports to the Deputy Police Chief. The sections provide the services described below. PP7lies% h SWc/Chg 3.7% Proyerty/Evidence Unit 4.6% • Catalogue and store evidence/property • Ensure proper return or disposal of evidence/property • Assist in the effective management and processing of evidence Records Section Administrative Section • Maintenance of records • Oversight of professional standards • Provision of public records • Coordination of training • Data entry • Coordination of recruiting/hiring • Management of court orders • Organization of crime prevention • Crime Analysis • Identification of community resources • Management of telephone and on-line • Budget and financial oversight reporting POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Police Commander 2.00 2.00 2.00 2.00 2.00 2.00 2.00 51C Police Lieutenant 4.00 4.00 4.00 4.00 4.00 2.00 2.00 45I Records Manager 1.00 1.00 1.00 1.00 1.00 1.00 1.00 43 Community Resource Manager 1.00 1.00 1.00 - - - - 36A Police Officer 27.00 27.00 27.00 27.00 27.00 25.00 25.00 32G Crime Prevention&Information Specialist 1.00 3.00 3.00 3.00 3.00 2.00 2.00 30A Records Supervisor 3.00 3.00 2.00 2.00 2.00 3.00 3.00 28A Accredidation Coordinator 1.00 1.00 1.00 1.00 1.00 1.00 1.00 27A Crime Analyst 1.00 - - - - - - 27A Property/Evidence Custodian 1.00 1.00 1.00 1.00 1.00 1.00 1.00 25 Jail Coordinator 1.00 1.00 1.00 1.00 1.00 - - 21A Quartermaster 1.00 1.00 1.00 1.00 1.00 1.00 1.00 21A Property/Evidence Technician 1.00 1.00 1.00 1.00 1.00 1.00 1.00 20A Administrative Assistant I 2.00 2.00 2.00 2.00 2.00 2.00 2.00 18A Records Specialist 15.00 12.00 14.00 11.00 11.00 10.00 10.00 15A Receptionist 1.00 1 1.00 1 1.00 1 1.00 1 1.00 1 1.00 1 1.00 1 14 Total Regular Staffing 63.00 1 61.00 1 62.00 58.00 1 58.00 52.00 1 52.00 Change from prior year (2.00) 1.00 (4.00) - (6.00) Funded on a One-time Basis: Police Lieutenant 1.00 1.00 45I Police Officer - - - 2.00 2.00 32G Records Supervisor 1.00 1.00 1.00 - - 28A Records Specialist - - - 1.00 1.00 18A Frozen Positions: Lieutenant - - - 1.00 1.00 45I Records Specialist - - 1.00 1.00 1.00 1.00 15A Grand Total Staffing 63.00 1 61.00 1 63.00 1 60.00 1 60.00 1 58.00 1 58.00 226 OPERATING B UDGET POLICE SUPPORT SERVICES Responsible Manager: Brian J. Wilson, Police Chief HIGHLIGHTS/CHANGES: The Administrative Section will continue to evaluate staffing levels and responsibilities as well as the 2011 National Re- Accreditation. The Records Section is managing ongoing changes to its environment as the department moves through its technological advances. Field laptop report writing, the establishment of 802.11 wireless coverage and the move toward automated recording of property and evidence handling will be focus issues for the agency requiring a great deal of support from the records section. The Police Support Services' adopted operating budget totals $9,967,014 in 2011 and $9,629,411 in 2012. This is a 3.9% or $409,665 decrease from the 2010 adjusted budget. Major program changes include: ■ Salaries &Benefits-Decrease due to reduction of 6.0 FTE in 2011/2012 which includes the following: o Eliminating Crime Prevention Analyst 1.0 FTE in 2011/2012 o Eliminating Jail Coordinator 1.0 FTE in 2011/2012 o Eliminating 2.0 FTE Lieutenant in 2011/2012, restore 1.0 FTE as one-time and freezing 1.0 FTE in both 2011/2012. o Eliminating Police Officer 2.0 FTE in 2011/2012 and restore 2.0 FTE as one-time funding in 2011/2012 ■ Intergovernmental Svcs/Tax-increase of$263,782 due to increase jail/dispatch cost. ■ Supplies-increase of$11,925 is due to increase of ammunitions budget by$35,000 in 2011 and$39,000 in 2012. ■ One-time - increase is due to jail startup cost of $1,206,359 and $450,000 for 2 months of jail payments in 2011 before the SCORE facility opens. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: General Governmental $ 8,659,016 $ 8,137,111 $ 9,920,874 $ 9,552,666 $ 9,550,382 $ 11,193,381 $ 9,200,804 $ 1,640,715 17.2% Other Revenues 364,611 288,498 417,000 289,000 289,000 292,000 295,000 3,000 1.0% 504 Revenues 1,256,321 1,117,191 1,279,387 1,415,705 1,406,167 1,222,970 1,261,717 (192,735) -13.6% Total Revenues $ 10,279,948 $ 9,542,800 $ 11,617,261 $ 11,257,371 $ 11,245,549 $ 12,708,351 $ 10,757,521 $ 1,450,980 12.9% Expenditure Summary: 110 ISalaries&Wages 3,959,265 4,264,250 4,488,740 4,098,064 4,098,064 3,575,660 3,587,134 (522,404) -12.7% 111/1 Temporary Help 537 - 7,500 2,500 2,500 2,500 2,500 0.0% 120 Overtime 229,716 210,118 65,000 65,000 65,000 65,000 65,000 0.0% 200 Benefits 1,191,376 1,252,774 1,417,462 1,265,958 1,265,958 1,133,571 1,220,494 (132,387) -10.517, 31X Supplies 58,339 58,184 30,395 53,470 53,470 65,395 69,395 11,925 22.3% 3XX Othr Opt Supplies 375,038 263,073 302,853 329,726 329,726 304,053 304,053 (25,673) -7.8% 41X Professional Svcs 31,143 64,167 66,134 62,734 60,450 60,450 60,450 (2,284) -3.6% 43X I Travel&Training 67,693 52,131 121,085 121,085 121,085 121,085 121,085 0.0% 42/4 Utility&Comm 1,617 1,142 104 104 104 104 104 0.0% 48X Repairs&Mtc 147,976 154,579 247,102 251,526 251,526 248,302 248,302 (3,224) -1.3% 497 Association Dues 1,821 2,412 2,040 2,040 2,040 2,040 2,040 0.017, 4XX Other Misc Exp 85,357 55,909 24,000 24,000 24,000 24,000 24,000 - 0.0% 5XX hitgvtl Srvs/Taxes 3,352,144 3,657,253 4,065,368 4,065,368 4,065,368 4,329,150 3,889,150 263,782 6.5% 600 Capital Outlays 6,468 - - - - - - - n/a 9XX I IS Char es-M&O 1,344 8,145 35,104 35,104 35,104 35,704 35,704 600 1.7% Total Opr Expend $ 9,509,834 $ 10,044,137 $ 10,872,887 $ 10,376,679 $ 10,374,395 $ 9,967,014 $ 9,629,411 $ (409,665) -3.9% Capital&One-Time Funding: Ca ital&One-Time 1 697,954 220,890 495,320 680,627 830,627 2,667,780 1,016,506 1,987,153 292.0% Total One-Time Exp 1 $ 697,954 $ 220,890 $ 495,320 $ 680,627 $ 830,627 $ 2,667,780 $ 1,016,506 $ 1,987,153 292.0% Total Expenditures 1 $ 10,207,788 $ 10,265,027 $ 11,368,207 $ 11,057,306 $ 11,205,022 $ 12,634,794 $ 10,645,917 $ 1,577,488 14.3% 227 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET POLICE FIELD OPERATIONS DIVISION Responsible Manager:Andy Hwang,Deputy Chief 2011 Adopted Expenditures by Category PURPOSE/DESCRIPTION: The Operations Division provides a 24-hour response Svc�Chg Supplies to calls for service, investigates crimes, enforce laws, 1.3% ordinances, and public orders with uniformed patrol and traffic units. In addition to the delivery of general police services, the Operations Division also provides Personnel special uniformed police officers in the following 97.6% capacities: Special Operations Unit (bicycle team), four high school resource officers, police services at Commons Mall, three K-9 officers, SWAT (Special Weapons and Tactics Team) and a Nationally Certified Bomb Unit. GOALS/OBJECTIVES: • Continue to participate in the overall department goal in the reduction of Index Crimes • Continue to find methods to reduce quality of life crimes and crimes that impact families • Maintain a pro-active approach to overall crime POSITION INVENTORY: 2008 2009 2010 2011 2012 Position Actual Actual Adopted Adjusted Year-end Adopted Adopted Grade Police Commander 4.00 4.00 4.00 4.00 4.00 3.00 3.00 51C Police Lieutenant 10.00 10.00 10.00 10.00 10.00 10.00 10.00 45I Police Officer 88.00 85.00 87.00 83.00 83.00 67.00 67.00 32G Animal Service Officer - - - - 1.00 1.00 1.00 24A Animal Services Coordinator - - - - 1.00 1.00 1.00 21A Administrative Assistant I 1.00 1.00 1.00 1.00 1.00 1.00 1.00 18A Total Regular Stgffing 103.00 100.00 102.00 98.00 100.00 83.00 83.00 Change from prior year - (3.00) 2.00 (4.00) 2.00 (17.00) - Funded on a One-time Basis: Police Commander - - 1.00 1.00 51C Police Officers - - - 14.00 14.00 32G Frozen Positions: Police Officer - 2.00 - 4.00 4.00 6.00 6.00 32G Grand Total Staffing 103.00 102.00 102.00 102.00 104.00 104.00 104.00 PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Calls for Service 62,187 59,480 60,000 60,000 • Number of prisoners transported to Court 1,505 1,505 1,100 0 • Number of referrals from Child Protective Services(CPS) 419 280 300 300 Outcome Measures: • Criminal case numbers drawn 15,670 13,350 14,000 14,000 • Field Interview Card completed 4,036 4,893 5,000 5,000 • Number of Orders of Protection served 385 385 400 400 • %of CPS referrals resulting in police action 69% 71% 70% 70% • Total arrests 7,458 6,766 7,000 7,000 Efficiency Measures: • %of criminal cases filed by CIS 52% 51% 50% 50% • Response time to Emergency Calls(includes Priority 1 calls) 3.80 3.80 4 4 • Average response time(for all calls for service) 14.74 13.47 14 14 • %of arrests requiring force .2% .2% .2% .2% 228 OPERATING B UDGET POLICE FIELD OPERATIONS DIVISION Responsible Manager:Andy Hwang,Deputy Chief HIGHLIGHTS/CHANGES: The Patrol Section staffing model will provide effective and efficient patrol service with the allocated staffing model. Patrol Officers well be assigned a sector to maintain continuity, reduce response time and will be proactive in finding solutions for on- going neighborhood or crime problems. The ProAct Unit will be proactive in combating high profile crime patterns with a focus on gangs, narcotics and vice crimes. The Traffic Unit will increase visibility at school zones and neighborhoods and provide commercial vehicle enforcement. The Police Operations Division's adopted operating budget totals $9,925,856 in 2011 and$10,157,751 in 2012. This is a 10.1% or$1,109,262 decrease from the 2010 adjusted budget. Major program changes include: ■ Salaries &Benefits-Decrease due to reduction of 17.0 FTE in 2011/2012 which includes the following: o Eliminating Police Officers 16.0 FTE from 2011/2012, restore 14.0 FTE as one-time funding in 2011/2012, and freezing 2.0 FTE for both 2011/2012. o Eliminating Commander 1.0 FTE in 2011/2012 and restore as one-time funding in 2011/2012 ■ Other Misc.Expense-increase due to inclusion of animal services for shelter. ■ One-time - Increase is due to moving 14.0 FTE Police Officers from on-going to one-time in 2011 and 1.0 FTE Commander. REVENUE AND EXPENDITURE SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: General Governmental $ 6,535,365 $ 3,641,976 $ 5,245,214 $ 4,356,846 $ 4,606,046 $ 5,932,964 $ 6,158,858 $ 1,576,118 36.2% Gambling Tax 2,051,524 1,743,895 2,212,000 1,740,000 1,620,000 1,636,000 1,652,000 (104,000) -6.0% CJ Sales Tax 46,587 3,362 n/a Other Revenues 450,000 450,000 450,000 450,000 450,000 0.0% Transfer in from Utax 438,000 344,400 482,895 361,620 361,620 274,000 276,000 (87,620) -24.2% Transfer in from Red Li 1,761,946 4,632,152 3,694,800 4,126,652 1 4,126,652 3,319,000 1 3,340,000 (807,652) -19.6% Transfer in from Fleet 150,000 - n/a Total Revenues $ 10,833,422 $ 10,815,785 $ 11,634,909 $ 11,035,118 $ 11,314,318 $ 11,611,964 $ 11,876,858 $ 576,846 5.2% Expenditure Summary: 110 Salaries&Wages 7,208,768 7,643,664 8,439,660 7,982,962 8,048,775 7,011,169 7,105,955 (971,793) -12.2% 111/1 Temporary Help 1,895 - - - - - - n/a 120 Overtime 795,349 542,001 405,627 405,627 405,627 405,627 405,627 0.0% 200 Benefits 2,369,006 2,430,198 2,664,189 2,574,206 2,602,453 2,266,127 2,403,236 (308,079) -12.0% 31X Supplies 213,529 71,341 36,750 14,937 14,937 36,750 36,750 21,813 146.0% 3XX Othr Opt Supplies 119,943 35,629 68,738 41,865 41,865 76,238 76,238 34,373 82.1% 41X Professional Svcs 5,965 8,009 2,000 2,000 2,000 2,000 2,000 - 0.0% 43X Travel&Training 55,532 44,781 - - - - - n/a 42/47 Utility&Comm 953 1,131 1,595 1,595 1,595 1,595 1,595 - 0.0% 48X Repairs&Mtc 31,519 13,008 8,000 3,576 3,576 8,000 8,000 4,424 123.7% 497 Association Dues 2,355 954 850 850 850 850 850 - 0.0% 4XX Other Misc Exp 27,837 19,298 7,500 7,500 57,500 117,500 117,500 110,000 1466.7% 5XX Intgvtl Srvs/Taxes 564 977 - - - - - - n/a 600 Capital Outlays 207 4,794 - - - - - n/a Total Opr Expend $ 10,833,422 $ 10,815,785 $ 11,634,909 $ 11,035,118 $ 11,179,178 $ 9,925,856 $ 10,157,751 $ (1,109,262) -10.1% Capital&One-Time Funding: Capital&One-Time 135,140 1,686,108 1,719,107 1,686,108 n/a Total One-Time Exp $ - $ - $ $ $ 135,140 $ 1,686,108 $ 1,719,107 $ 1,686,108 n/a Total Expenditures $ 10,833,422 $ 10,815,785 $ 11,634,909 $ 11,035,118 $ 11,314,318 $ 11,611,964 $ 11,876,858 $ 576,846 5.2% 229 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET POLICE FIELD OPERATIONS DIVISION Responsible Manager:Andy Hwang,Deputy Chief PERFORMANCE MEASURES: Type/Description 2009 2010 2011 2012 Workload Measures: • Number of neighborhood and community meetings attended 228 186 225 225 • Number of Orders of Protection processed 1,519 1,500 1,500 1,500 • Number of Police Officer applicants 239 41 50 75 Outcome Measures: • Number of false alarms with police response 1,725 1,725 1,500 1,500 • Number of firearms received into Property/Evidence 130 100 100 100 • Number of police officer candidate background investigations 9 0 10 25 • Number of training hours provided internally by FWPD 5,494 4,952 5,000 5,000 Efficiency Measures: • %of false alarms that are billable* 8.3% 8% 8% 8% • %of background investigations resulting in qualified 60% 0% 50% 50% candidate • %of training hours provided internally by FWPD 24% 36% 40% 40% *Owners of alarmed buildings get three warning each fiscal year prior to being billed 230 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET BUDGET BY FUND 001: GENERAL FUND PURPOSE/DESCRIPTION: The General Fund is used to account for all receipts and disbursement transactions associated with ordinary City operations that are not required to be accounted for in another fund. This fund is both tax and general revenue supported. The fund is divided into nine primary departments: City Council, Mayor's Office, Municipal Court, Law, Finance, Human Resources, Community Development,Police Department, and Parks,Recreation and Cultural Services. Within the General Fund is the Contingency Reserve Fund. • The Contingency Reserve Fund was established per the budget policies which states..."City shall establish an appropriated Contingency Reserve in order to accommodate unexpected operational changes, legislative impacts, or other economic events affecting the City's operations which could not have been reasonably anticipated at the time the budget was prepared. Funding shall be targeted at three(3)percent of the City's operating expenditures." The fund's major sources of revenue are property tax, sales tax, state shared&intergovernmental revenue, licenses and permits, charges for services, interfund service charges, and utility tax transfer. Primary service areas include police protection and jail services, court services, land use and development services, parks and recreation, human services, general governmental (law, finance,human resources,etc.), and public works in the form of interfund transfer to Street Fund. City fiscal policy requires ongoing expenditures be funded with ongoing revenues, therefore, beginning fund balance from prior year are primarily used for one-time and/or capital purposes. The following two pages present a sources and uses summary of the departmental budgets which comprise the General Fund. Also included is expenditure by object summary. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch REVENUES Property Tax 9,213,312 9,443,649 9,376,000 9,329,370 9,529,370 9,577,000 9,625,000 247,630 2.7% Local Sales Tax 12,144,276 10,583,298 12,595,000 10,578,000 10,578,000 10,684,000 10,791,000 106,000 1.0% Sales Tax Mitigation 46,587 3,362 - - - - - - n/a Criminal Justice Sales Tax 2,051,524 1,743,895 2,212,000 1,740,000 1,620,000 1,636,000 1,652,000 (104,000) -6.0% Gambling Tax 1,259,783 1,127,204 1,396,000 1,110,000 385,000 212,000 214,000 (898,000) -80.9% Leasehold Excise Tax 5,712 4,999 4,000 4,000 4,000 4,000 4,000 - 0.0% Liquor Excise Tax 424,648 433,971 464,000 423,000 438,000 442,000 442,000 19,000 4.5% Liquor Profits Tax 590,644 605,804 641,000 729,000 727,000 300,000 - (429,000) -58.8% Criminal Just-State Shared 284,078 301,794 88,000 88,000 282,000 97,000 97,000 9,000 10.2% DUI Cities 15,735 29,022 16,000 16,000 16,000 16,000 16,000 - 0.0% Franchise Fees 967,240 950,213 1,030,000 995,000 945,000 945,000 945,000 (50,000) -5.0% Licenses 238,024 250,919 240,000 240,000 240,000 242,000 244,000 2,000 0.8% Building Permits 684,699 685,431 843,000 600,000 700,000 709,815 717,147 109,815 18.3% Electrical Permits 150,108 145,366 174,000 150,000 150,000 152,000 154,000 2,000 1.3% Fines&Forfeits 1,507,369 1,547,204 1,469,000 1,469,000 1,495,000 1,592,500 1,595,500 123,500 8.4% Zoning Fees 181,798 71,910 198,000 187,000 87,000 88,000 89,000 (99,000) -52.9% Plan Check Fees 364,611 288,498 417,000 289,000 289,000 292,000 295,000 3,000 1.0% Security&Protection 845,242 664,763 683,000 683,000 683,000 690,000 697,000 7,000 1.0% Animal Licenses - - - - 50,000 264,000 272,000 264,000 n/a Recreation Fees 775,243 802,278 600,915 775,000 823,805 848,811 849,778 73,811 9.5% Interest Earnings 267,979 77,923 371,000 71,000 71,000 72,000 73,000 1,000 1.4% Utility Tax-Admin Fee 59,747 62,137 64,622 64,622 64,622 48,000 49,000 (16,622) -25.7% Utility Tax-Cpark&Camp K 438,000 344,400 482,895 361,620 361,620 274,000 276,000 (87,620) -24.2% Utility Tax-Arts,Com Evnts,Etc 108,000 113,400 119,070 119,070 119,070 97,000 97,000 (22,070) -18.5% Utility Tax-Public Safety 728,000 952,168 1,002,862 1,002,862 1,002,862 612,000 616,000 (390,862) -39.0% Utility Tax-Baseline Supp 2,269,584 3,018,163 3,396,349 3,096,049 3,096,049 2,929,429 2,980,296 (166,620) -5.4% UtilityTax-VoterPackage 1,761,946 4,632,152 3,694,800 4,126,652 4,126,652 3,319,000 3,340,000 (807,652) -19.6% Red Light Photo-Muni Court - 50,000 - 50,000 50,000 50,000 50,000 0.0% Red Light Photo-PD - 450,000 - 450,000 450,000 450,000 450,000 0.0% General Fund Admin Fee/Lobbyist 590,618 618,273 648,633 645,133 645,133 545,117 566,597 (100,016) -15.5% Traffic School 94,616 117,975 85,000 85,000 85,000 86,000 87,000 1,000 1.2% Miscellaneous 320,719 309,657 333,000 293,000 293,000 1 296,000 299,000 3,000 1.0% Total Operating Revenues $ 38,389,842 $ 40,429,826 $ 42,645,148 $ 39,770,379 $ 39,407,183 1 $ 37,570,672 $ 37,583,318 $ (2,199.707) -5.5% 231 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET 001: GENERAL FUND SOURCES AND USES: (CONT.) 2008 2009 2010 2011 2012 11 Adopted-10 Ad' Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch EXPENDITURES Mayor's Office - - - - - 1,260,231 1,278,676 1,260,231 n/a City Council 390,885 386,920 327,879 339,646 339,646 408,956 411,985 69,310 20.4% City Manager 1,595,011 1,723,485 1,836,774 1,445,591 1,445,591 - - (1,445,591) -100.0% Municipal Court 1,460,799 1,403,239 1,519,249 1,420,282 1,420,282 1,567,266 1,642,099 146,984 10.3% Economic Development 206,500 220,839 226,796 208,565 208,565 172,260 175,446 (36,305) -17.4% Criminal Legal Srvs 609,416 642,025 744,711 724,012 724,012 651,052 671,580 (72,960) -10.1% Civil Legal Services 934,724 790,736 909,130 735,971 735,971 747,477 775,555 11,506 1.6% Finance 885,314 835,493 955,083 891,001 891,001 894,970 925,469 3,969 0.4% Human Resources 958,956 919,863 919,725 897,331 897,331 906,811 927,111 9,480 1.1% Community Development 3,482,157 3,560,708 3,895,303 3,459,589 3,459,589 2,897,924 2,963,319 (561,666) -16.2% Jail Services 1,785,884 2,043,125 2,368,041 2,368,041 2,368,041 2,510,000 1,962,000 141,959 6.0% 911 Dispatch 1,565,510 1,613,337 1,697,177 1,697,177 1,697,177 11819,000 1,927,000 121,823 7.2% Police Department 19,448,786 19,513,634 20,734,927 19,489,659 19,653,719 18,178,997 18,488,285 (1,310,662) -6.7% Police-Safe City - 37,500 39,784 39,784 37,500 37,500 37,500 (2,284) -5.7% Parks&Recreation 3,743,951 3,625,324 4,085,362 3,685,847 3,825,375 3,568,695 3,634,459 (117,152) -3.2% Transfer Out-StreetFund 2,279,561 1,842,786 2,393,955 2,139,457 2,190,765 1,761,022 1,871,568 (378,435) -17.7% CW-Unallocated - - (322,893) 365,723 200,000 (136,735) (109,636) (502,458) -137.4% Total Operating Expenditures 39,347,454 39,159,012 42,331,004 39,907,673 40,094,563 37,245,410 37,582,407 $ (2,662,264) -6.7% Oper Rev Over/(Under)E $ (957,613) $ 1270 814 $ 314,144 $ (137,295) $ (687,379) $ 325,262 $ 911 $ 462,558 -336.9% OTHER FINANCING SOURCES Transfer-Projects 30,000 667,400 - 150,000 820,000 - 820,000 n/a Human Services Donations 9,475 10,293 - - - - - - n/a Transfer-In&Other Misc Rev - - - 375,000 375,000 n/a Transfer-In CIP 1,829,978 - 61,235 61,235 3,800,000 3,738,765 6105.6% Transfer-In Dwntwn CIP for EDC 26,083 86,116 86,116 86,116 - (86,116) -100.0% Transfer-In PD Overtime 300,000 300,000 300,000 300,000 - (300,000) -100.0% Transfer-in Redirect Overlay - - - - 600,000 600,000 600,000 n/a Automation Fees/Pass-Thru 96,779 57,265 25,000 25,000 (25,000) -100.0% Police Grants 106,859 389,614 375,484 375,484 345,432 345,432 (30,052) -8.0% Finess&Forfeits - - - - (35,000) (35,000) (35,000) n/a Transfer in-Prop 1 - - 4,079 4,061 4,079 n/a Seizure Fund Revenues 45,792 60,611 44,000 9,000 - 9,000 n/a Explorer&Traffic School-Police 9,344 13,780 - n/a Interfund Loan - 65,000 - - - - - - n/a Other/Grants/Contribution 7,046 72,132 - 93,619 93,619 53,168 (30,000) (40,451) -43.2% Total Othr Financing Sources $ 305,295 $ 3,492,156 $ 430,116 $ 941,454 $ 1,091,454 $ 5,971,679 $ 884,493 $ 5,030,225 534.3% 1-Time USES Mayor's Office - - - - - 269,429 60,000 269,429 n/a City Council-I Time Exp 2,500 49,939 73,899 92,999 92,999 73,845 73,845 (19,154) -20.6% City Manager-1 Time Exp 108,219 39,469 77,323 158,733 158,733 - - (158,733) -100.0% Muni-Court-1 Time Exp 327 257,569 59,502 67,971 67,971 3,800 3,800 (64,171) -94.4% Economic Dev-1 Time Exp 30,399 134,153 108,686 196,356 196,356 28,300 27,500 (168,056) -85.6% Community Develop 1-Time Exp 232,429 210,156 63,067 326,838 326,838 454,085 215,368 127,247 38.9% Law-1 Time Exp 20,887 1,043 1,096 86,096 86,096 68,721 71,017 (17,375) -20.2% Finance-1 Time Exp 12,718 63,371 88,646 88,646 88,646 34,496 35,479 (54,150) -61.1% Human Resources-1 Time Exp 221,671 31,427 23,049 251,548 251,548 81,470 12,720 (170,078) -67.6% Parks-1 Time Exp 169,815 216,847 195,213 211,941 211,941 159,592 142,692 (52,349) -24.7% Police Department-ITimeExp 439,557 1,197,738 545,561 1,107,115 1,007,110 2,184,101 2,275,353 1,076,986 97.3% Jail Start up Costs - - - - - 1,656,359 - 1,656,359 n/a Police 1-time Animal Services - - - - 135,940 - - - n/a Transfer Out-Street Fund 1-time 264,604 - 279,320 174,935 129,094 321,740 309,340 146,805 83.9% Seizure Expenses 140,109 46,044 5,714 26,231 26,231 - - (26,231) -100.0% CW-General Wage/Benefit - - 317,893 450,813 132,920 - - (450,813) -100.0% Unallocated IS Fund Adj (188,106) - 441,314 441,314 17,600 17,600 (423,714) -96.01/, CW-Non-departmental 429 12,482 11,901 3,263 36,491 39,530 24,590 206.6% Contingency Resry Fund 71,181 43,657 1,200,000 1,117,362 (118,449) (82,638) -6.9% Total Other Financing Uses $ 1,714,416 $ 2,060,079 $ 1,895,108 $ 4,893,437 $ 3.357,005 $ 6,5 390 $ 3 165 805 $ 1,613,953 33.0% Total Rev and Other Sources $ 38,695,137 $ 43,921,982 $ 43,075,264 $ 40,711,833 $ 40,498,639 $ 43,542,351 $ 38,467,811 $ 2,830,518 7.0% Total Exp and Other Uses $ 41,061,871 $ 41,219,091 $ 44,226,112 $ 44,801,111 $ 43,451,568 $ 43,752,800 $ 40 748 212 $ 1 048 312 -2.3% Beginning Fund Bal 1/1 7,909,050 5 542 316 4,306,226 8,245,204 8 245 204 5,292,275 5 081 826 (2,952,929) -35.8% Total End Fund Balance 12131 $ 5,542,316 $ 8,245,204 $ 3,155,377 $ 4155 925 $ 5,292,275 $ 5 081 826 $ 2 801 425 $ 925,901 22.3% 232 BUDGET BYFUND 001: GENERAL FUND EXPENDITURE BY OBJECT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch 110 Salaries&Wages 17,918,548 19,052,228 20,991,467 19,081,353 19,147,166 16,762,733 17,009,042 $ (2,318,621) -12.2% 111/1 Temporary Help 738,859 658,628 408,867 395,754 532,961 601,711 601,711 205,957 52.0% 120 Overtime 1,053,430 774,924 508,306 508,012 507,012 804,572 804,572 296,560 58.4% 200 Benefits 5,842,676 5,983,759 6,798,550 6,087,671 6,115,918 5,472,300 5,927,776 (615,371) -10.1% 31X Supplies 509,611 304,317 237,710 239,840 259,994 309,117 314,117 69,277 28.9% 36X Mtc Supplies 23,416 12,724 28,545 28,545 28,545 28,545 28,545 - 0.0% 3XX Othr r Su lies 230,056 116,214 190,084 190,084 186,774 191,833 192,333 1,749 0.9% 41X Professional Svcs 1,805,679 1,629,507 1,460,665 1,538,423 1,530,236 1,630,374 1,630,374 91,951 6.0% 43X Travel&Training 291,446 217,964 228,957 228,957 222,001 204,872 204,872 (24,085) -10.5% 42/47 Utili &Comm 301,041 252,841 245,109 245,859 245,784 243,126 243,126 (2,733) -1.1% 48X Repairs&Mtc 171,668 91,224 271,030 171,030 170,930 135,500 135,500 (35,530) -20.8% 497 Association Dues 159,119 148,722 96,795 95,485 96,195 98,175 98,175 2,690 2.8% 4XX Other Misc Exp 332,310 307,146 229,269 216,919 265,945 362,890 362,890 145,971 67.3% 5XX Intgvtl Srvs/Taxes 3,723,111 4,020,947 4,368,987 4,385,337 4,385,112 4,650,891 4,210,891 265,554 6.1% 552 Interfund Contributions - - - 25,000 25,000 25,000 25,000 - 0.0% 600 Capital Outlays 6,290 5,139 - - - - - - n/a 9XX IS Charges-M&O 2,923,124 2,467,718 2,959,720 2,725,770 2,745,770 2,849,729 2,805,195 123,959 4.5% 9XX IS Charges-Reserves 1,037,510 1,272,225 1,235,866 1,238,455 1,238,455 1,249,754 1,226,356 11,299 0.9% 101 Transfer out-StreetFund 2,279,561 1,842,786 2,393,955 2,139,457 2,190,765 1,761,022 1,871,568 (378,435) -17.7% CW CW-Unallocated - - (322,893) 365,723 200,000 (136,735) (109,636) (502,458) -137.4% Sub-Total O r Expenditures $ 39,347,455 $ 39,159,012 $ 42,331,005 $ 39,907,673 $ 40,094,563 $ 37,245,410 $ 37,582,407 $ (2,662,264) -6.7% Capital&One-Time Funding: One-time 1,643,235 2,248,185 2,174,344 2,886,400 2,715,691 5,509,163 3,376,290 2,622,763 90.9% Total]-Time Expenditures $ 1,643,235 $ 2,248,185 $ 2,174,344 $ 2,886,400 $ 2,715,691 $ 5,509,163 $ 3,376,290 $ 2,622,763 90.9% CW Contingency Resry Fund 71,181 - 43,657 1,200,000 - 1,117,362 (118,449) (82,638) -6.9% CW Rainy Day Reserves - - - - - n/a CW CW-Unallocated (188,106) (322,893)1 807,037 1 641,314 1 (119,135) (92,036) (926,172) -114.8% Total CityWide $ 71,181 $ (188,106) $ (279,236)1 $ 2,007,037 1 $ 641,314 1 $ 998,227 1 $ (210,485) $ (1,008,810) -50.3% Total Expenditures $ 41,061,871 $ 41,219,091 1 $ 44,226,113 1 $ 44,801,111 1 $ 43,451,568 1 $ 43,752,800 1 $ 4097489212 1 $ (1,048,312) -2.3% 233 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET 101: STREET FUND PURPOSE/DESCRIPTION: The Street Fund was established to account for the receipt and disbursement of State-levied unrestricted motor vehicle fuel taxes, which must be accounted for in a separate fund. The Street Fund provides public works services including planning,engineering, construction and maintenance related to city streets, sidewalks and appurtenances, including pedestrian and bicycle paths, lanes and routes. The Street Fund is organized into five divisions. The Administrative Services Division provides the overall management of all public works related activity,including Solid Waste&Recycling, Surface Water Management and Capital Improvement projects. The Development Services Division provides engineering plan reviews and inspections of developments. The Traffic Services Division provides transportation planning, traffic operations and neighborhood traffic services. The Street Systems Division provides the street improvements and maintenance functions, including snow and ice removal. The Emergency Management Division prepares the City and Greater Federal Way community for natural or manmade disasters through education, training, planning and building interagency cooperation. This Fund's major sources of revenue are motor vehicle fuel tax, charges for services, interest earnings, and transfers-in from the General Fund. Primary areas of service are engineering plan reviews and inspections of developments, transportation planning, traffic operations and maintenance,neighborhood traffic services, street maintenance, and emergency management. Per the budget policies, a$100,000 balance shall be maintained for Snow& Ice Removal. This reserve is established for use in the event a major storm occurs and additional funds, above the annual operating allocation, are needed. The following two pages present a sources and uses summary of the division budgets which comprise the Street Fund. Also included is an expenditure by object summary. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Proposed-10 Adj Item Actual Actual Adopted Adjusted Year-end Proposed Proposed $Ch %Ch REVENUES General Governmental - - - - - - - n/a Motor Fuel Tax $ 1,119,626 $ 1,080,366 $ 1,196,000 $ 1,130,000 $ 1,080,000 $ 1,073,000 $ 1,073,000 $ (57,000) -5.0% Grants&Miscellaneous 36,116 114,830 - 56,750 83,505 181,361 - 124,611 219.6% Permits Fees 137,502 111,998 146,000 113,000 113,000 114,130 115,271 1,130 1.0% Plan Review Fees 107,969 65,186 123,000 83,000 83,000 85,850 86,709 2,850 3.4% PW Inspection Fees 168,824 160,208 222,000 125,000 125,000 126,250 127,513 1,250 1.0% Transportation Fee 43,529 17,937 41,000 26,000 5,000 5,000 5,000 (21,000) -80.8% Interest Earnin s/Contrib/Misc 50,616 24,546 57,997 28,246 48,246 49,261 1 49,523 21,015 74.4% Total Operating Revenues $ 1,6649182 $ 195759071 $ 1,785,997 $ 1,561,996 $ 195379751 $ 1,634,852 $ 1,457,016 $ 72,856 4.7% EXPENDITURES Administrative Services 303,442 302,173 297,476 369,327 369,327 354,612 363,817 (14,715) -4.0% Development Services 503,131 328,154 604,438 370,235 370,235 338,250 351,012 (31,985) -8.6% Traffic Services 1,591,709 1,684,812 1,685,355 1,577,573 1,577,573 1,326,979 1,351,245 (250,594) -15.9% Street Systems 1,808,196 1,581,103 1,903,151 1,753,910 1,753,910 1,716,070 1,782,229 (37,840) -2.2% Commute Trip Reduction 11,791 13,642 11,760 11,760 11,760 11,760 11,760 - 0.0% Eniereency Mana ement 142,605 136,594 165,233 161,849 161,849 169,845 173,524 7,996 4.9% Total Operating Expenditures $ 4,360,874 $ 4,046,477 $ 4,667,412 $ 4,244,652 $ 4,2449652 $ 3,917,513 $ 4,033,584 $ (327,139) -7.7% O er Rev Over/(Under)Ex $ (2,696,692) $ (2,471,406) $ (2,881,415) $ (2,682,656) $ (2,7069901) $ (2,282,661) $ (2,576,568) $ 399,995 -14.9% OTHER FINANCING SOURCES Transfer In-General Fund 2,544,165 1,842,786 2,673,274 2,314,700 2,319,859 2,082,762 2,180,908 (231,938) -10.0% Transfer In-Utax 437,606 459,486 482,461 482,461 482,461 371,000 373,000 (111,461) -23.1% Transfer In-CIP - 100,000 - - - - - n/a Transfer In-Red Light Photo - 330,000 - 330,000 330,000 330,000 330,000 0.0% Expedited Plan Review Fees 3,829 5,000 1 2,000 2,000 1 2,000 1 2,000 0.0% Total Other Financing Sources 1 $ 299859600 $ 2,7329272 1 $ 3,160,735 1 $ 3,129,161 $ 391349320 1 $ 2,785,762 1 $ 2,885,908 1 $ (343,399) -11.0% 234 BUDGET BYFUND 101: STREET FUND SOURCES AND USES: (CONT.) 2008 2009 2010 2011 2012 11 Proposed-10 Adj Item Actual Actual Adopted Adjusted Year-end Proposed Proposed $Chg %Chg OTHER FINANCING USES Administrative Services 71 586 566 566 566 (566) -100.0% Development Services 29,166 2,667 903 903 903 - - (903) -100.0% Traffic Services 144,675 57,811 131,742 94,742 94,742 382,390 197,145 287,648 303.6% Street Systems 51,553 8,456 96,047 96,047 96,047 87,676 86,775 (8,371) -8.7% Commute Trip Reduction-Grant 24,304 26,893 - 56,750 56,750 - - (56,750) -100.0% Emergency Management 39,139 164,452 50,062 197,497 1 178,411 33,035 25,420 (164,462) -83.3% Total Other Financing Uses $ 288,908 $ 260,865 $ 279,320 $ 446,505 $ 427,419 $ 503,101 $ 309,340 $ 56,596 12.7% Total Revenues and Other Sourc $ 4,649,782 $ 4,307,343 $ 4,946,732 $ 4,691,157 $ 4,672,071 $ 4,420,613 $ 4,342,923 $ (270,544) -5.8% Total Expenditures and Other U $ 4,649,782 $ 4,307,343 $ 4,946,732 $ 4,6913157 $ 4,672,071 $ 4,420,613 $ 4,342,923 $ (270,544) Be innin Fund Balance 1/1 1 $ 100,000 $ 100,000 $ 100,000 $ 100 000 $ 100,000 $ 100,000 $ 100,000 $ 0.0% Total Ending Fund Balance 12/ $ 100 000 $ 100,000 $ 100,0 0 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 0.0% EXPENDITURES BY OBJECT SUMMARY: 2008 2009 2010 2011 2012 11 Proposed-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Proposed Proposed $Ch %Ch Expenditure Summary: 110 Salary&Wages $ 1,444,322 $ 1,279,024 $ 1,641,558 $ 1,341,901 $ 1,341,901 $ 1,074,996 $ 1,065,289 (266,905) -19.9% 11X Temp Help 70,613 38,968 47,940 47,940 47,940 47,940 47,940 0.0% 114/121 Overtime 56,863 14,605 17,749 17,749 17,749 17,749 17,749 0.00/1 2XX Benefits 635,030 570,431 748,568 649,043 649,043 532,111 591,440 (116,932) -18.0% 31X Supplies 22,540 19,766 25,142 25,692 25,692 25,692 25,692 0.0% 36X Maint.Supplies 111,093 59,263 52,300 52,300 52,300 52,300 52,300 0.0% 3XX Other Oper.Supplies 21,335 21,594 18,703 18,703 18,703 18,703 18,703 0.0% 41X Professional Services 31,568 18,165 94,945 81,645 81,645 94,601 103,060 12,956 15.90/, 43X Travel&Training 12,018 11,116 21,432 21,432 21,432 21,432 21,432 - 0.0% 42X/47 Comm.&Utilities 375,717 393,807 406,130 396,801 396,801 436,097 444,878 39,296 9.9% 48X Repair&Maint 360,899 413,747 453,853 453,853 453,853 438,853 482,853 (15,000) -3.3% 497 Association Dues 2,491 2,443 3,942 3,942 3,942 3,942 3,942 0.0% 4XX Other Misc Exp 5,367 3,741 17,000 17,000 17,000 17,000 17,000 - 0.0% 5XX Intergovernmental 512,785 556,264 430,756 430,756 430,756 445,756 445,756 15,000 3.5% 6XX Capital Outlay 25,238 16,365 17,600 17,600 17,600 - - (17,600) -100.0% 9X IS Charges-M&O 373,899 321,376 387,498 386,000 386,000 378,261 383,473 (7,739) -2.0% 9XX IS Charges-Replace Reserves 299,096 305,804 282,296 282,296 282,296 312,080 312,080 29,784 10.6% Total Opr Expend $ 4,360,874 $ 4,046,477 $ 4,667,412 $ 4,244,652 $ 4,244,652 $ 3,917,513 $ 4,033,587 $ (327,139) -7.7% Capital&One-Time Funding: Onetime 288,908 260,865 279,320 446,505 427,419 503,101 309,340 56,596 12.7% Total One-Time Exp $ 288,908 $ 260,865 $ 279,320 $ 446,505 $ 427,419 $ 503,101 $ 309,340 $ 56,596 12.7% Total Expenditures $ 4,649,782 $ 4,307,343 $ 4,946,732 $ 4,691,157 $ 4,672,071 $ 4,420,612 $ 4,342,923 $ (270,543) -5.8% 235 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET 102: ARTERIAL STREET FUND PURPOSE/DESCRIPTION: The Arterial Street Fund was established by state law to account for the use of state-shared fuel tax revenues dedicated for this purpose. Approximately 26% of the City's fuel tax revenue is allocated in this Fund (the balance is allocated as follow: Street Fund approximately 56%; Paths & Trails Fund less than 1%, and Annual Transportation System Safety Improvements CIP Project approximately 17%). It is earmarked for arterial street improvement projects such as construction, street improvements, chip sealing, seal coating and repair of arterial highways and City streets or for the payment of any municipal indebtedness which may be incurred for the above noted expenditures related to arterial highways and City streets. The money cannot be used for operating expenditures SOURCES AND USES: 2008 2009 2010 2011 2012 11 Proposed-10 Adj Item Actual Actual Adopted Adjusted Year-end Proposed Proposed $Ch %Ch REVENUES Motor Fuel Tax $ 523,465 $ 505,110 $ 552,000 $ 529,000 $ 500,000 $ 500,000 $ 500,000 $ (29,000) -5.5% Mitigation Fees 155,800 149,731 11,000 11,000 - - (11,000) -100.0% Interest Earnings/Other 20,266 3,398 5,000 5,000 16,000 2,500 2,500 (2,500) -50.0% Total Operating Revenues $ 699,531 $ 658,239 $ 568,000 $ 545,000 $ 516,000 $ 502,500 $ 502,500 $ (42,500) -7.8% O er Rev Over/(Under)Ex $ 699,531 $ 658,239 $ 568,000 $ 545,000 $ 516,000 $ 502,500 $ 502,500 $ (42,500) -7.8% OTHER FINANCING SOURCES Transfer In-Utility Tax Fund 1,400,000 1,126,316 1,400,000 455,000 - 1,011,000 1,021,000 (389,000) -85.5% Transfer-In-REET - 306,684 - - 755,000 - - Transfer-In-CIP Funds - - - 500,000 500,000 - - Total Other Financing Sources $ 1,400,000 $ 1,433,000 $ 1,400,000 $ 955,000 $ 1,255,000 $ 1,011,000 $ 1,021,000 $ (389,000) -40.7% OTHER FINANCING USES Direct Cost of Personnel 138,663 145,606 176,312 176,312 176,312 155,415 159,086 (20,897) -11.9% Administrative Fee 77,320 78,866 80,443 80,443 80,443 67,904 68,221 (12,539) -15.6% Street Resurfacing/Emergencies 1,790,096 1,715,795 1,711,245 1,876,624 1,847,627 1,290,181 1,296,193 (586,443) -31.2% Transfer Out-Return Utax - - - - 300,000 - - n/a Total Other Financia Uses $ 2,006,079 $ 1,940,268 $ 1,968,000 $ 2,133,379 $ 2,404,382 $ 1,513,500 $ 19523,500 $ (619,879) -29.1% Total Revenues and Other Sources $ 2,099,531 $ 2,091,239 $ 1,968,000 $ 1,500,000 $ 1,771,000 $ 1,513,500 $ 1,523,500 $ (431,500) -28.8% Total Expenditures and Other Use $ 2,006,079 $ 1,940,268 $ 1,968,000 $ 2,133,379 $ 2,404,382 $ 1,513,500 $ 1,523,500 $ (619,879) -29.1% Be ronin Fund Balance 1/1 $ 388 955 $ 482.407 $ 15106 $ 633 379 $ 633 382 $ $ - $ (633-379) -100.0% Endin Fund Balance 12/31 $ 482 408 $ 633,377 $ 15 106 $ $ $ $ $ 0.0% EXPENDITURES BY OBJECT SUMMARY: 2008 2009 2010 2011 2012 11 Proposed-10 Adj Code Item Actual Actual Adopted T Adjusted Year-end Proposed Proposed $Ch %Ch Expenditure Summary: 110 Salaries&Wages 125,510 122,407 147,483 147,483 147,483 126,586 130,257 (20,897) -14% 111/1 Temporary Help 9,212 14,505 28,829 28,829 28,829 28,829 28,829 0% 120 Overtime 2,567 6,207 - - - - - n/a 200 Benefits 1,374 2,487 n/a 41X Professional Srvs 27,146 - - - - - - - n/a 4XX Other Misc Exp 2,207 46,198 n/a 51/3X Intgvtl Srvs/Taxes 1,807 3,889 - n/a 552 Interfund Contributions - - - - 300,000 - - 01/1 600 Capital Outlays 1,758,936 1,665,708 1,711,245 1,876,624 1,847,627 1,290,181 1,296,193 (586,443) -32% 900 Interfund Svc Pmts 77,320 78,866 80,443 80,443 80,443 67,904 68,221 (12,539) -16% TotalOprExpend $ 2,006,079 $ 1,940,268 $ 1,968,000 $ 2,133,379 $ 2,404,382 $ 1,513,500 $ 1,523,500 $ (619,879) -26% Total Ex enditues $ 2,006,079 1 $ 1,940,268 $ 1,968,000 1 $ 2,133,379 $ 2,404,382 $ 1,513,500 1 $ 1,523,500 1 $ (619,879) -25.8% 236 BUDGET BYFUND 103: UTILITY TAX FUND PURPOSE/DESCRIPTION: The Utility Tax Fund was established to account for the total 7.75% utility tax receipts, including 1.75% for proposition 1 and 6%for capital,debt and other maintenance&operations as determined by Council. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch REVENUES&OTHER SOURCES Utility Taxes $ 13,478,666 $ 13,562,938 $ 15,544,359 $ 13,973,201 $ 12,616,881 $ 12,486,000 $ 12,566,000 $ (1,487,201) -10.6% Rebate (9,528) (13,468) (6,349) (6,348) (20,000) (20,000) (20,000) (13,652) 215.1% Interest Earnings 64,004 30,380 66,951 66,951 30,000 30,000 30,000 (36,951) -55.2% Transfer in-CIP Funds - 904,695 - - 300,000 - - - n/a Total Revenues&Other Sources $ 13,533,139 $ 14,484,545 $ 15,604,960 $ 14,033,803 $ 12,9269881 $ 129496,000 $ 12,5769000 $ (1,5379804) -11.0% EXPENDITURES&OTHER USES Transfers Out: General Fund-Celebration Park 266,000 279,300 293,265 293,265 293,265 226,000 227,000 (67,265) -22.9% General Fund-Comm Center 528,348 866,693 1,090,690 902,231 902,231 696,000 706,000 (206,231) -22.9% General Fund-Arts&Comm Events 108,000 1 113,400 119,070 119,070 119,070 97,000 97,000 (22,070) -18.5% General Fund-Public Safety 728,000 952,168 1,002,862 1,002,862 1,002,862 612,000 616,000 (390,862) -39.0% General Fund-Camp Kilworth 110,000 115,500 121,275 - - - - - n/a General Fund-Operations 1,761,946 4,516,652 3,694,800 4,126,652 4,126,652 3,919,000 3,940,000 (207,652) -5.0% General Fund-Voter Package 2,269,584 3,018,164 3,396,349 3,096,049 3,096,049 2,933,509 2,984,357 (162,540) -5.2% General Fund-Prop 1 for Police OT 300,000 300,000 300,000 300,000 - - (300,000) -100.0% General Fund-Medical Incubator - 75,000 - - - - - - n/a General Fund-New Parks M&O 62,000 65,100 68,355 68,355 68,355 48,000 49,000 (20,355) -29.8% General Fund-SCORE Startup - - - - - 820,000 - 820,000 n/a Parks CIP - 370,000 300,000 - - 175,000 175,000 175,000 n/a Debt Service Fund-Comm Center 913,333 914,332 915,033 915,033 915,033 915,000 915,000 (33) 0.0% Street Fund-Operations 437,606 459,486 482,462 482,462 482,462 371,000 373,000 (111,462) -23.1% Arterial Street Overlay 1,400,000 1,126,316 1,400,000 455,000 - 1,011,000 1,021,000 556,000 122.2% Transportation CIP/Pay-as-You-Go 1,400,000 3,700,000 1,400,000 - - 791,000 1,621,000 791,000 n/a Downtown Redevelopment CIP 500,000 500,000 1,000,000 500,000 1,255,000 - - (500,000) -100.0% Knutzen Theatre Operations 129,260 359,863 142,509 132,232 132,232 113,000 113,000 (19,232) -14.50/, Cash Administration Fees 59,747 62,137 64,622 64,622 64,622 48,000 49,000 (16,622) -25.7% National Brokered Gas-Payback - - - 250,000 - - - (250,000) -100.0% Total Expenditures&Other Uses $ 10,673,824 $ 17,794,110 $ 15,791,292 $ 12,707,833 $ 12,757,832 $ 12,775,508 $ 12,886,357 $ 67,675 0.5% Rev Over/(Under)Ex $ 2,859,315 $ (3,309,565) $ (186,331) $ 1,325,971 $ 169,049 $ (279,508) $ (310,357) $ (1,605,479) -121.1% Total Revenues and Other Sources $ 13,533,139 $ 14,484,545 $ 15,604,960 $ 14,033,803 $ 12,926,881 $ 12,496,000 $ 12,576,000 $ (1,537,804) -11.0% Total Expenditures and Other Uses $ 10,673,824 $ 17,794,110 $ 15,791,292 $ 12,707,833 $ 12,757,832 $ 12,775,508 $ 12,886,357 $ 67,675 0.5% Beginning Fund Balance 1/1 $ 3,480,870 $ 6,340,184 $ 2,102,049 $ 3,030,618 $ 3,030,618 $ 3,199,666, $ 2,920,156 $ 169,048 5.6% Total Ending Fund Balance,12/31 $ 6,340,184 $ 3,030,618 $ 1,915,717 $ 4,356,588 $ 3,199,666 1 $ 2,920,156 $ 2,609,798 $ (1,436,431) -33.0% Reserve for Prop 1 1,158,186 899,581 685,835 600,589 1 347,989 1 229,384 1 77,994 (371,205) -61.8% Unreserved $ 5,181,998 $ 2,131,038 $ 1,229,883 $ 3,755,999 1 $ 2,851,677 1 $ 2,690,773 1 $ 2,531,804 (1,065,226) -28.4% EXPENDITURES BY OBJECT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch 552 Interfund Contributions $ 10,614,077 $ 17,731,973 $ 15,726,670 $ 12,393,211 $ 12,693,210 $ 12,727,508 $ 12,837,357 $ 334,297 2.7% 410 Brokered Natural Gas-Payback - - - 250,000 - - - (250,000) -100.0% 900 Interfund Svc Pmts 59,747 62,137 64,622 64,622 64,622 48,000 49,000 (16,622) -25.7% Total Ex enditues $ 10,673,824 $ 17,794,110 $ 15,791,292 $ 12,707,833 $ 12,757,832 $ 12,775,508 $ 12,886,357 $ 67,675 0.5% 237 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET 106: SOLID WASTE AND RECYCLING FUND PURPOSE/DESCRIPTION: The Solid Waste/Recycling Fund was established to account for the special refuse collection fees used to manage the Solid Waste and Recycling program. The program provides the services necessary to collect, dispose and/or market solid waste and recyclables in a convenient, consistent, cost effective and customer responsive manner. Major revenue sources of this fund include: refuse collection fees; interest earnings; and various Solid Waste/Recycling grants. Major expenditure services include: litter control; community outreach; commercial outreach; and educate businesses and residents on recycling practices, composting,yard waste disposal, and waste reduction. The following tables present a sources and uses summary and an expenditure by object summary of the Solid Waste&Recycling Fund. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Proposed-10 Adj Item Actual Actual Adopted Adjusted Year-end Proposed Proposed $Ch %Ch REVENUES Refuse Collection Fees $ 262,847 $ 272,641 $ 278,854 $ 278,854 $ 276,214 $ 275,366 $ 278,120 (3,488) -1.30/c CPG and Other Grants 139,902 152,533 138,000 120,327 147,605 137,877 136,000 17,550 14.6% Interest Earnings 2,778 2,019 - - - - - - n/a Total Operating Revenues $ 405,527 $ 427,193 $ 4169854 $ 399,181 $ 423,819 $ 413,243 $ 414,120 $ 14,062 3.5% EXPENDITURES Administration Expenditures 283,431 309,523 326,689 326,689 318,164 298,916 304,373 (27,773) -8.50/c CPG and Other Grants Expenditures 87,285 139,349 175,715 120,327 120,327 116,202 116,202 (4,125) -2.3% Total Operating Expenditures $ 370,717 $ 448,872 $ 502,404 $ 447,016 $ 438,492 $ 415,118 $ 420,575 $ (31,898) -7.1% O er Rev Over/(Under)Ex $ 34,810 $ (21,679) $ (85,550) $ (47,835) $ (14,673) $ (1,875) $ (6,455) $ 45,960 -96.1% Total Revenues&Other Sources $ 405,527 $ 427,193 $ 416,854 $ 399,181 $ 423,819 $ 413,243 $ 414,120 $ 14,062 3.5% Total Expenditures&Other Uses $ 370,717 $ 448,872 $ 502,404 $ 447,016 $ 438,492 $ 415,118 $ 420,575 $ (31,898) -7.17 Beginning Fund Balance,1/1 $ 138,508 $ 173,319 $ 107,053 $ 151,640 $ 151,640 $ 136,968 1 $ 135,093 $ (14,672) -9.7% Ending Fund Balance 12/31 $ 173 318 $ 151,640 $ 21,503 $ 103 806 $ 136,967 $ 135,093 1 $ 128,637 $ 31,288 1 30.1% EXPENDITURES BY OBJECT SUMMARY: 2008 2009 2010 2011 2012 11 Proposed-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Proposed Proposed $Chg %Chg Expenditure Summary: 110 1 Salaries&Wages 108,345 122,179 119,099 119,099 119,099 123,464 123,464 4,366 3.7% 111/1 Temporary Help 4,240 - - - - - - - n/a 120 Overtime 147 87 - n/a 200 Benefits 42,934 41,514 57,197 57,197 57,197 45,580 50,577 (11,616) -20.3% 31X Supplies 4,872 4,432 4,200 4,200 4,200 4,200 4,200 0.0% 41X Professional Svcs 7,462 25,287 15,000 15,000 6,475 6,475 6,475 (8,525) -56.8% 43X Travel&Training 2,585 2,149 3,145 3,145 3,145 3,145 3,145 0.0% 42/47 Utility&Comm 5,106 5,703 7,650 7,650 7,650 7,650 7,650 0.0% 48X Repairs&Mtc 56,627 50,235 58,500 58,500 58,500 58,500 58,500 0.0% 497 Association Dues 540 565 500 500 500 500 500 0.0% 4XX Other Misc Exp 2,537 1,191 1,950 1,950 1,950 1,950 1,950 0.0% 9XX IS Charges-M&O 14,017 12,755 15,001 15,001 15,001 14,016 14,317 (985) -6.6% 9XX IS Charges-Reserves 2,234 2,233 2,287 2,287 2,287 2,104 2,104 (183) -8.0% 910 Intfund Svc Pmts 31,787 41,193 42,161 42,161 42,161 31,332 31,491 (10,829) -25.7% Total Opr Expend $ 283,431 $ 309,523 $ 326,689 $ 326,689 $ 318,164 $ 298,916 $ 304,373 $ (27,773) -8.5% Capital&One-Time Funding: Onetime 1 87,285 1 139,349 175,715 120,327 1 120,327 116,202 116,202 (4,125) 3. % 4 Total One-Time Exp $ 87,285 $ 139,349 $ 175,715 $ 120,327 $ 120,327 $ 116,202 $ 1169202 $ (4,125) 3.4% Total Expenditures $ 370,717 $ 448,872 $ 502,404 $ 447,016 $ 438,492 $ 415,118 $ 420,575 $ (31,898) 7.1% 238 BUDGET BYFUND 107: SPECIAL CONTRACTS/STUDIES FUND PURPOSE/DESCRIPTION: The Special Contracts/Studies Fund accounts for receipts and disbursements related to special contracts, and special projects where completion will extend beyond the calendar year and which management places in this Fund. Revenues supporting these projects will be comprised of transfers from other funds or those specified by the City Council. This fund currently accounts for capital contributions received from Comcast. Per FCC Regulations §76.1505 these funds must be used towards public, educational and governmental access services, facilities and equipment and therefore are not available to fund operations. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Proposed-10 Adj Item Actual Actual Adopted Adjusted Year-end Proposed Proposed $Ch %Ch REVENUES&OTHER SOURCES Interest Earnings $ 6,575 $ 1,733 $ $ $ $ $ $ n/a Total Revenues&Other Sources $ 6,575 $ 1,733 $ $ $ $ $ $ n/a EXPENDITURES&OTHER USES Professional Services - - 271,062 271,062 (271,062) -100.0% Capital Outlays 16,032 3,460 - - n/a Total Expenditures&Other Uses $ 16,032 $ 3,460 $ $ 271,062 $ 271,062 $ $ $ (271,062) -100.0% Rev Over/(Under)Ex $ (9,457) $ (1,726) $ $ (2719062) $ (271,062) $ $ $ 271,062 -100.0% Total Revenues&Other Sources $ 6,575 $ 1,733 $ $ - $ - $ $ $ n/a Total Expenditures&Other Uses $ 16,032 $ 3,460 $ $ 2719062 $ 271,062 1 $ $ $ (271,062) 100.0% Beginning Fund Balance 1/1 $ 282,245 1 $ 272,788 $ $ 271,062 1 $ 271,062 1 $ 0 $ 0 $ (271,062)1 -100.0% Total Endin2 Fund Balance 12/31 $ 272,788 1 $ 271,062 $ 1 $ 0 $ 0 $ 0 $ 0 $ n/a EXPENDITURES BY PROJECT SUMMARY: 2008 2009 2010 2011 2012 11 Proposed-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Proposed Proposed $Chg %Chg Expenditure Summary: 410 Professional Srvs $ - $ - $ $ 271,062 $ 271,062 $ $ $ (271,062) -100.0% 600 Capital Outlays 16,032 3,460 - - n/a Total Opr Expend $ 16,032 $ 3,460 $ $ 271,062 $ 271,062 $ $ $ (271,062) -100.0% Total Expenditures $ 16,032 $ 3,460 $ $ 271,062 $ 271,062 $ $ $ (2719062) -100.07 239 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET 109: HOTEL/MOTEL LODGING TAX FUND PURPOSE/DESCRIPTION: The Hotel/Motel Lodging Tax Fund was established to account for all lodging tax receipts and disbursements related to tourism promotion and acquisition and/or operation of tourism-related facilities. The following tables present a sources and uses summary and an expenditure by object summary of the Hotel/Motel Lodging Tax Fund. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg REVENUES Lodging Tax $ 188,833 $ 154,148 $ 215,755 $ 165,000 $ 150,000 $ 155,000 $ 155,000 $ (10,000) -6.7% InterestEarnings/Misc 4,058 4,115 6,000 4,360 6,320 5,300 6,300 940 14.9% Total Operating Revenues $ 192,891 $ 158,263 $ 221,755 $ 1699360 $ 1569320 $ 160,300 $ 161,300 $ (9,060) -5.8% EXPENDITURES Tourism,Promotion&Marketing 196,904 151,062 221,755 370,707 1 357,667 160,300 161,300 $ (210,407) -58.8% Total Operating Expenditures $ 196,904 $ 151,062 $ 221,755 $ 370,707 $ 357,667 $ 160,300 $ 161,300 $ (2109407) -58.8% O er Rev Over/(Under)Ex $ (4,013) $ 7,201 $ - $ (201,347) $ (201,347) $ - $ - $ 2019347 -100.0% Total Revenues&Other Sources $ 192,891 $ 158,263 $ 221,755 $ 1699360 $ 156,320 $ 1609300 $ 161,300 $ (9,060) -5.8% Total Expenditures&Other Uses $ 196,904 $ 151,062 $ 2219755 $ 3709707 $ 3579667 $ 1609300 $ 161,300 $ (210,407) -58.8% Beginning Fund Balance,1/1 $ 198,157 $ 194,145 $ - $ 2019347 $ 2019347 $ - $ - $ (201,347) -100.0% Total EndimZ Fund Balance 12/31 $ 194,145 $ 201,347 $ - $ - $ - $ $ $ n/a EXPENDITURES BY OBJECT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Expenditure Summary: Special Projects $ 178,904 $ 108,063 $ 201,755 $ 339,207 $ 341,167 $ 145,300 $ 146,300 (193,907) -57.2% Korean Festival - 25,000 - 15,000 - 15,000 15,000 - 0.0% General Admin Fee 18,000 17,999 20,000 16,500 16,500 - - (16,500) -100.0% Total Opr Expend $ 196,904 1 $ 151,062 1 $ 221,755 $ 370,707 $ 357,667 $ 160,300 $ 161,300 $ (210,407) 58.8% Total Expenditures $ 196,904 $ 151,062 $ 221,755 $ 370,707 $ 357,667 $ 160,300 $ 161,300 $ (210,407) 240 BUDGET BYFUND 110: TWO PERCENT FOR ARTS FUND PURPOSE/DESCRIPTION: The 2% for Arts Fund was established for the purpose of providing funding for arts projects. Qualifying capital improvement projects shall include an amount of not less than 2% of the total project cost funded by City monies to be set aside for transfer to the 2% for Arts Fund. The funds are to be used to create a variety of cultural opportunities for its citizens and to enhance the cultural environment in the community by encouraging and promoting the creation and placement of art in public places and the incorporation of art into project design. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg REVENUES Interest Earnings $ $ $ $ $ $ $ $ n/a Total Operating Revenues $ $ $ $ $ $ $ $ n/a EXPENDITURES Professional Services 293 293 1 (293) -100.0% Total Operating Expenditures $ $ $ $ 293 $ 293 $ $ $ (293) -100.0% O er Rev Over/(Under)Ex $ $ $ $ (293) $ (293) $ $ $ 293 -100.0% OTHER FINANCING SOURCES Transfer In-Gen Fund - - - n/a Total Other Financing Sources $ $ $ $ - $ - $ $ $ - n/a Total Revenues&Other Sources $ $ $ $ - $ - $ $ $ 293 n/a Total Expenditures&Other Uses $ $ $ $ 293 $ 293 $ $ $ 293 -100.0% Beeinnin2 Fund Balance 1/1 1 $ 293 $ 293 $ $ 293 $ 293 $ $ $ 293 -100.0%o Total Ending Fund Balance,12131 $ 293 $ 293 $ $ - $ - $ $ $ (293) n/a 241 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET 111: COMMUNITY CENTER PURPOSE/DESCRIPTION: The Community Center Fund was created to account for the operation of the new Community Center. This is special revenue fund supported by user fees and designated utility tax transfer. The facility opened first quarter of 2007 and includes existing recreation programs which were previously accounted for in the General Fund. Council directed 1% Utility Tax transfer in for FWCC operations and debt service beginning in 2003. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg REVENUES Recreation Fees $1,154,063 $1,242,580 $1,379,407 $1,268,093 $ 1,271,122 $ 1,271,122 $ 1,271,122 $ (108,285) -8.5% Rental Fees 227,656 242,605 263,000 238,000 242,300 249,300 252,500 (13,700) -5.8% Interest Eamin s/Other Misc 17,045 9,248 21,000 21,000 10,000 1 10,000 10,000 (11,000) -52.4% Total Operating Revenues $ 1,398,764 $ 1,494,433 $ 1,663,407 $ 1,527,093 $ 1,523,422 $ 1,530,422 $ 1,533,622 $ (132,985) -8.7% EXPENDITURES Program Exenditures 1,989,021 2,057,094 2,120,343 2,110,626 2,105,937 2,142,839 2,177,404 32,213 1.5% Total Operating Expenditures $ 1,989,021 $ 2,057,094 $ 2,120,343 $ 2,110,626 $ 2,105,937 $ 2,142,839 $ 2,177,404 $ 32,213 1.5% Oper Rev Over/(Under)Exp $ (590,257) $ (562,661) $ (456,936) $ (583,533) $ (582,515) $ (612,417) $ (643,782) $ (165,198) 28.3% OTHER FINANCING SOURCES Transfer In-General Fund 65,000 - - 25,000 25,000 25,000 25,000 - 0.0% Transfer In-Utility Taxes for Operations 528,348 554,766 582,504 582,504 557,504 585,000 614,000 2,496 0.4% Transfer In-Utility Tax for Capital Rsys - 361,927 508,186 405,372 430,372 111,000 92,000 (294,372) -72.6% Total Other Financing Sources $ 593,348 $ 916,693 $ 1,090,690 $ 1,012,876 $ 1,012,876 $ 721,000 $ 731,000 $ (291,876) -28.8% OTHER FINANCING USES Capital&One-Time 23,500 115,000 - - - - - n/a Total Other Financing Uses $ 23,500 $ 115,000 $ . $ - $ - $ . $ $ n/a Total Revenues and Other Sources $ 1,992,112 $ 2,411,126 $ 2,754,097 $ 2,539,969 $ 2,536,298 $ 2,251,422 $ 2,264,622 $ (288,547) -11.4% Total Expenditures and Other Uses $ 2,012,521 $ 2,172,094 $ 2,120,343 $ 2,110,626 $ 2,105,937 $ 2,142,839 $ 2,177,404 $ 32,213 1.5% Beginning Fund Balance,1/1 $ 21,395 $ 985 $ 673,191 $ 240,016 $ 240,016 $ 670.377 $ 778,960 $ 430,361 179.3% Total Ending Fund Balance,12/31 $ 985 $ 240,016 $ 1,306,945 $ 669,359 $ 670,377 $ 778,960 $ 866,178 $ 109,601 16.4% EXPENDITURES BY OBJECT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Expenditure Summary: 110 Salaries&Wages 488,574 532,107 692,313 695,596 524,909 583,957 589,967 (111,639) -16.0% 111/1 Temporary Help 432,207 452,605 334,100 334,100 475,000 475,000 475,000 140,900 42.2% 120 Overtime 519 887 1,000 1,000 1,000 1,000 1,000 - 0.0% 200 Benefits 264,436 271,955 281,519 281,519 266,251 243,962 270,989 (37,557) -13.3% 31X Supplies 120,066 109,775 115,468 115,468 110,250 110,750 110,750 (4,718) -4.1% 36X Mtc Supplies 2,079 12,435 5,000 5,000 5,000 5,000 5,000 0.0% 3XX Othr Opr Supplies 49,819 24,890 31,000 31,000 31,000 31,000 31,000 0.0% 41X Professional Svcs 43,895 100,439 31,000 31,000 90,000 90,000 90,000 59,000 190.3% 43X Travel&Training 998 746 6,716 6,716 2,800 2,800 2,800 (3,916) -58.3% 42/47 Utility&Comm 379,443 376,921 384,000 384,000 380,500 391,000 391,000 7,000 1.8% 48X Repairs&Mtc 33,247 36,717 58,000 58,000 40,000 40,000 40,000 (18,000) -31.0% 497 Association Dues 74 792 1,000 1,000 1,000 1,000 1,000 - 0.0% 4XX Other Misc Exp 36,850 30,337 25,000 25,000 32,000 31,500 31,500 6,500 26.0% 5XX lntgvtl Srvs/Taxes 17,387 18,435 15,500 15,500 20,500 20,500 20,500 5,000 32.3% 600 Capital Outlays 3,246 13,000 - n/a 9XX IS Charges-M&O 98,479 65,422 102,190 102,190 102,190 94,935 96,463 (7,255) -7.1% 9XX I IS Charges-Reserves 1 20,948 19,385 23,537 23,537 23,537 20,435 20,435 (3,102) -13.2% Total Opr Expend $ 1,9899021 $ 29057,094 $ 2,1209343 $ 2,110,626 $ 2,105,937 $ 2,142,839 $ 2,177,404 $ 32,213 1.5% Capital&One-Time Funding: Ca ital&One-Time 23,500 115,000 - - - - - n/a Total One-Time Exp $ 23,500 $ 1159000 $ - $ - $ $ - $ - $ n/a 242 BUDGET BYFUND 112: TRAFFIC SAFETY FUND PURPOSE/DESCRIPTION: The Traffic Safety Fund was established to account for the penalties and fines collected in criminal traffic violations and those related to the operation of the Red Light Photo Enforcement Program. Funds collected for traffic safety is used for, but not limited to prevention, education, and enforcement efforts related to traffic safety and compliance with traffic control devices within the city,including maintenance and operation costs. Ongoing allocations of red light photo proceeds is as follows: $450,000 to Police, $330,000 to Public Works Traffic Services and $50,000 to Municipal Court. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted- 10 Adj Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg REVENUES&OTHER SOURCES Red Light Photo $ 141,174 $ 849,277 $ $ 830,000 $ 1,205,000 $ 830,000 $ 830,000 $ 0.0% Interest Earnings 208 2,450 - - - - n/a Total Revenues&Other Sources $ 141,382 $ 851,727 $ $ 830,000 $ 19205,000 $ 830,000 $ 8309000 $ 0.0% EXPENDITURES&OTHER USES Traffic Safety $ 5,563 1 $ 832,258 $ $ 880,000 $ 880,000 $ 1,205,000 $ 830,000 $ 325,000 1 36.9% Total Expenditures&Other Uses $ 5,563 $ 8329258 $ $ 880,000 $ 880,000 $ 1,205,000 $ 8309000 $ 325,000 36.9% Rev Over/(Under)Ex $ 135,819 $ 199469 $ $ (50,000) $ 325,000 $ (375,000) $ - $ (325,000) 650.0% Total Revenues&Other Sources $ 141,382 $ 8519727 $ $ 830,000 $ 19205,000 $ 830,000 $ 8309000 $ 0.0% Total Expenditures&Other Uses $ 5,563 $ 8329258 $ $ 880,000 $ 880,000 $ 1,205,000 $ 8309000 $ 325,000 36.9% Beginning Fund Balance 1/1 $ - $ 135971-9- $ $ 155,288 $ 155,288 $ 480 288 $ 105,288 $ 325,000 209.3% Total Ending Fund Balance 12/31 1 $ 135,819 1 $ 155,288 $ $ 105.288 $ 480.288 $ 105 288 $ 105,288 1 $ n/a EXPENDITURES BY OBJECT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted- 10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Expenditure Summary: 410 1 Professional Srvs - 50,000 50,000 (50,000) -100.0% 4XX 10therMiscExp 5,563 2,258 - - - n/a 552 1 Interfund Contributions - 830,000 830,000 830,000 1,205,000 830,000 375,000 45.2% Total Opr Expend $ 5,563 $ 832,258 $ $ 880,000 $ 880,000 $ 1,205,000 $ 830,000 $ 325,000 36.9% Total Expenditures $ 5,563 $ 832,258 $ $ 880,000 1 $ 880,000 $ 1,2059000 $ 830,000 1 $ 325,000 36.9% 243 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET 119: COMMUNITY DEVELOPMENT BLOCK GRANT FUND PURPOSE/DESCRIPTION: The Community Development Block Grant (CDBG) Fund accounts for the receipt and disbursement of federal grant revenue received through the Department of Housing and Urban Development (HUD), in an entitlement share determined through agreements between Federal Way and other King County CDBG Consortium members. CDBG projects and programs will be selected annually or as needed through a public process. Applications are reviewed and prioritized by the Human Services Commission and the City Council. Per federal regulations, and King County CDBG Consortium agreements, not more than 10% of the entitlement share plus program income may be allocated to direct service programs of the human service agencies that are designated directly by Federal Way. Also,not more than 10%of the entitlement share plus program income may be used for City planning and administrative functions. Additional percentages of the Federal Way entitlement share plus program income are designated for specified purposes, including 10% for King County planning and administration, 2% for King County capital projects administration, 5% for the King County Housing Stability Program, and 25% for the King County Housing Repair Program. The remaining funds are available to Federal Way to allocate to Capital Projects. The goals for use of these grant revenues is to develop viable urban communities by providing decent housing and a suitable living environment, and by expending economic opportunities,principally for low-and moderate-income persons. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg REVENUES&OTHER SOURCES General Governmental $ - $ 429 $ 12,482 $ 11,901 $ - $ 11,544 $ 13,633 $ (357) -3.0% Federal Grant CDBG 192,918 165,093 448,030 1,262,371 1,253,631 159,546 159,546 (1,102,825) -87.4% Total Revenues&Other Sources $ 192,918 $ 165,522 $ 460,512 $ 1,274,272 $ 1,253,631 $ 171,090 $ 173,179 $ (1,103,182) -86.6% EXPENDITURES&OTHER USES Salaries&Wages 64,547 67,775 70,816 70,235 54,914 67,440 67,440 (2,795) 8.3% Temporary Help - 615 553 553 - - - (553) -79.8% Benefits 20,370 17,258 23,780 23,780 18,593 18,733 20,822 (5,047) 13.4% Supplies - 260 260 - 260 260 - 4.0% Professional Srvs 87,295 79,874 85,977 725,603 721,233 81,607 81,607 (643,996) -2.6% Travel&Training 514 - 1,750 1,750 8,100 1,750 1,750 -50.0% Util&Comm 41 - - - - - n/a Association Dues - 100 100 100 100 100.0% Other Misc Exp 505 1,200 1,200 - 1,200 1,200 -17.2% Interfund Contributions - - 174,715 174,715 - - (174,715) -100.0% Capital Outlays - - 276,076 276,076 276,076 - - (276,076) 13.2% Total Expenditures&Other Uses $ 173,272 $ 165,522 $ 460,512 $ 1,274,272 $ 1,253,631 $ 171,090 $ 173,179 $ (1,103,181) -86.6% Rev Over/(Under)Ex $ 19,646 $ 0 $ 0 $ 0 $ $ (0) $ $ (1) -208.3% Total Revenues&Other Sources $ 192,918 $ 165,522 $ 460,512 $ 1,274.272 $ 1,253,631 $ 171,090 $ 173,179 $ (1,103,182) -86.6% Total Expenditures&Other Uses $ 173,272 $ 165,522 $ 460,512 $ 1,274.272 $ 1,253,631 $ 171,090 $ 173,179 $ (1,103,181) -86.6% Beginning Fund Balance 1/1 $ (19,646) $ - $ - $ - $ 0 $ $ - $ n/a Ending Fund Balance 12/31 $ 0 $ 0 $ - $ $ - $ $ $ n/a 244 BUDGET BYFUND 120: PATH AND TRAILS RESERVE FUND PURPOSE/DESCRIPTION: The Path and Trails Reserve Fund was established in compliance with state law. Its purpose is to accumulate unexpended proceeds of the motor vehicle fuel tax receipts, which are legally restricted to the construction, and maintenance of paths and trails within City street rights-of-way. One-half percent (0.5%) of these proceeds are restricted for these purposes. This fund must transfer such accumulated receipts back to a street construction/maintenance-oriented fund when specific projects have been defined. In August 2007, King County voters approved a new $0.05, six-year, inflation adjusted property tax lid lift to expand park and recreation opportunities. One cent of the five-cent acquisition levy proceeds will be distributed to cities for acquisition and development of open space and natural lands and city trail projects that support connections to the regional trail system. The City of Federal Way's 2011 and 2012 allocation is estimated at$153K and$155K respectively and is also accounted for in this fund. The following tables present a sources and uses summary of the Path and Trails Reserve Fund. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch REVENUES Motor Fuel Tax $ 8,257 $ 7,967 $ 8,715 $ 8,315 $ 8,315 $ 8,000 $ 8,000 $ (315) -3.8% Countywide Park/Trail 6yr Levy 148,896 156,167 151,443 151,443 151,443 153,000 155,000 1,557 1.0% Interest Earnings 673 181 500 500 500 - - (500) -100.0% Total Revenues&Other Sources $ 157,826 $ 1649315 $ 1609658 $ 160,258 $ 160,258 $ 161,000 $ 1639000 $ 742 0.5% EXPENDITURES Transfer to Parks CEP - 224,000 161,000 161,000 161,000 153,000 155.000 (8,000) -5.0% Total Expenditures&Other Uses $ - $ 2249000 $ 1619000 $ 161,000 $ 161,000 $ 153,000 $ 155,000 $ (8,000) -5.0% Rev Over/(Under)Ex $ 157,826 $ (599685) $ (342) $ (742) $ (742) $ 8,000 $ 8,000 $ 8,742 -1178.2% Total Revenues&Other Sources $ 157,826 $ 1649315 $ 1609658 $ 160,258 $ 160,258 $ 161,000 $ 163,000 $ 742 0.5% Total Expenditures&Other Uses $ - $ 224,000 $ 161,000 $ 161,000 $ 161,000 $ 153,000 $ 155,000 $ (8,000) -5.0% Beginning Fund Balance,1/1 $ 35,369 $ 193,195 $ 126,005 $ 133,511 $ 133,510 $ 132,768 $ 140,768 $ (743) -0.6% Ending Fund Balance,12/31 $ 193,195 $ 1339510 $ 1259663 $ 132,769 $ 132,768 $ 140,768 $ 148,768 $ 7,999 6.0% EXPENDITURE BY OBJECT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted I Adjusted Year-end Adopted Adopted $Chg I %Chg Int vtl Services/Taxes $ $ 224.000 $ 161,000 1 $ 161,000 $ 161,000 $ 153,000 $ 155,000 $ (8,000) -5.0% Total Expenses $ $ 224,000 $ 161,000 1 $ 161,000 $ 161,000 $ 153,000 $ 155,000 $ (8,000) -5.0% 245 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET 201: DEBT SERVICE FUND PURPOSE/DESCRIPTION: The Debt Service Fund accounts for the debt service on the City Council approved general obligation (G.O.) debt. Included in the costs charged to this fund are the scheduled principal and interest payments, debt issue costs, fiscal agent fees, and other debt related costs. Debt service currently scheduled for payment from this Fund include City's portion of the Valley Communications debt service, 2003 G.O.bond issue for the new community center, and the SCORE facility. Revenues accounted for in this fund include real estate excise tax, interest earning and transfers-in from the Utility Tax Fund for the 2003 GO Bond debt service (for Federal Way Community Center). As authorized by Council, excess real estate tax is transferred to various capital improvement projects. Council budget policy calls for the prefunding of debt service, meaning that the next year's debt service is provided for and transfers are made to the Debt Service Fund in the current year. The following is the breakdown of sources: Funding Sources 2011 2012 Utility Taxes $ 915,000 $ 915,000 Real Estate Excise Taxes 900,000 900,000 Interest Earnings 15,000 15,000 Total Funding Sources $ 1,830,000 $ 1,830,000 The following is 2009 and 2010's scheduled principal&interest payments and other expenditures: Bond Issues&Other Expenditures 2011 2012 2003 GO Bonds-Community Center 915,000 915,000 2000 LTGO Valley Communications 208,570 206,040 SCORE Bond - 925,000 Subtotal Principal&Interest Payments $ 1,123,570 $ 2,046,040 Fiscal Agent&Cash Management Fees 39,156 36,629 Transfer to Capital Improvement Projects 920,000 100,000 Total Expenditures&Other Uses $ 2,082,726 $ 2,182,669 The following page presents a sources and uses summary and an expenditure by object summary of the Debt Service Fund. 246 BUDGET BYFUND 201: DEBT SERVICE FUND SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted I Adjusted Year-end Adopted Adopted $Ch %Ch REVENUES&OTHER SOURCES 1st%REET $ 1,295,155 $ 714,492 $ 1,650,000 $ 450,000 $ 450,000 $ 450,000 $ 450,000 $ 0.0% 2nd%REET 1,295,155 714,492 1,650,000 450,000 450,000 450,000 450,000 0.0% Transfer-In Util Taxes-CC Bond 913,333 914,332 915,033 915,033 915,033 915,000 915,000 (33) 0.0% Transfer-In CIP-Unspent REET - 1,781,390 - - 755,000 - - - n/a Interest Earnings 209,499 16,076 60,000 60,000 60,000 15,000 15,000 (45,000) -75.0% Total Revenues&Other Sources $ 3,713,142 $ 4,140,782 $ 4,277,033 $ 1,875,033 $ 2,630,033 $ 1,830,000 $ 1,830,000 $ (45,033) -2.4% EXPENDITURES&OTHER USES Community Center-2003 LTGO 913,333 914,333 915,033 915,033 915,033 915,000 915,000 (33) 0.0% Principal-Valley Comm 167,000 175,000 184,000 184,000 205,000 196,000 201,000 12,000 6.5% Principal-Valley Comm-Fire Dept Reimb (26,100) (26,250) (27,600) (27,600) (30,750) (29,400) (30,150) (1,800) 6.5% Interest-ValleyComm83,479 15,229 66,880 66,880 39,130 41,970 35,190 (24,910) -37.2% Interest-SCORE 2009 - - - - 925,000 n/a Fiscal Agent Fees/Other 4,354 - 10,000 10,000 10,000 10,000 10,000 0.0% Cash Management Fee-General Fund 53,068 54,976 55,492 55,492 55,492 29,156 26,629 (26,336) -47.5% Transfers-Out: Fund 102-Overlay(Backfill Util Tax) - 306,684 - - 755,000 820,000 - 820,000 n/a Fund 301-City Center/RDA Match 1,000,000 - - - - - n/a Fund 302-Emergency Equipment - 1,642,000 - - - - - n/a Fund 303-Parks CIP 344,000 1,230,000 330,000 330,000 100,000 100,000 (230,000) -69.7% Fund 306-Transportation CIP 1,500,000 300,000 200,000 1,600,000 1,600,000 - - (1,600,000) -100.0% Total Expenditures&Other Uses $ 49039,133 $ 1,739,971 $ 4,2759805 $ 3,1339805 $ 3,8789905 $ 2,082,726 $ 2,182,669 $ (1,051,079) -33.5% Rev Over/(Under)Ex $ (325,992) $ 2,400,810 $ (772) $ (1,258,772) $ (1,248,872) $ (252,726) $ (352,669) $ 19006,046 -79.9% Total Revenues&Other Sources $ 3,713,142 $ 4140 782 $ 4.275,033 $ 1875 033 1 $ 2,630,033 $ 1830 000 $ 1830 000 $ (45,033) -2.4% Total Expenditures&Other Uses $ 4,039,133 $ 1739 971 $ 4.275,805 $ 3133 805 $ 3,878,905 $ 2,082,726 $ 2182 669 $ 1051079 -33.5% Beginning Fund Balance1/1 $ 2,089,658 $ 1763 666 $ 1139 413 $ 4 164 476 $ 4 164 476 $ 2,915,604 $ 29662,878 $ 29310,209 55.5% Total Ending Fund Balance 12/31 $ 1763 666 $ 4164 476 $ 1138 641 $ 2,905,704 $ 2,915,604 $ 29662,878 $ 2,310.209 $ (242,826)1 -8.4% Reserve forValleyComm 163,979 223,280 208,570 221,730 208,570 206,040 211,000 (15,690) -7.1% Reserved for 2003 GO Prefund 914,333 915,033 915,033 915,033 915,000 915,000 915,000 (33) 0.00/0 Reserve for 2009 SCORE Bond - - - - - 925,000 925,000 925,000 n/a Unreserved REET Available for Capital 685,354 3,026,163 15,038 1,768,941 1,792,034 616,838 259,209 (1,152,103) -65.1% EXPENDITURES BY OBJECT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Expenditure Summary: 552 Interfund Contributions 2,844,000 606,684 3,072,000 1,930,000 2,685,000 920,000 100,000 $ (1,010,000) -52.3% 7/800 Debt Service 1,142,065 1,078,615 1,148,313 1,148,313 1,138,413 1,133,570 2,056,040 (14,743) -1.3% 900 Intfund Svc Pmts 53,068 54,672 55,492 55,492 55,492 29,156 26,629 (26,336) -47.5% Total Expenditures $ 490399133 $ 1,739,971 $ 4,275,805 $ 3,133,805 $ 3,8789905 $ 2,082,726 $ 2,182,669 $ (19051,079) -33.5% 247 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET 301: CAPITAL PROJECT FUND-DOWNTOWN REDEVELOPMENT PURPOSE/DESCRIPTION: This Capital Project Fund was established to accumulate resources and set aside for downtown projects. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg REVENUES&OTHER SOURCES Interest Earnings $ 127,729 $ 42,455 $ 100,000 $ 100,000 $ 10,000 $ S $ (100,000) -100.0% Transfers In: Debt Service Fund-Excess REET 1,000,000 - - - - n/a Utility Tax Fund 500,000 500,000 1,000,000 500,000 1,255,000 (500,000) -100.0% Miscellaneous/Transfers - 151,862 - - 91,500 - n/a Total Revenues&Other Sources $ 1,627,729 $ 694,317 $ 1,100,000 $ 600,000 $ 1,356,500 $ $ $ (6009000) -100.0% EXPENDITURES&OTHER USES Capital/Downtown Redevelopment 7,231 (4,272) - 2,565,233 651,639 (2,565,233) -100.0% Debt Service/LIFr Match 146,928 4,236,587 1,000,000 1,000,000 - (1,000,000) -100.0% Transfer Out-General Fund - 26,083 86,116 86,116 25,000 (86,116) -100.0% Transfer Out-Unspent REET - - - - 755,000 n/a Total Expenditures&Other Uses $ 154,159 $ 492589398 $ 1,086,116 $ 3,651,349 $ 1,431,639 $ $ $ (3,651,349) -100.0% Rev Over/(Under)Exp $ 1,473,570 $ (39564,081) $ 13,884 $ (3,051,349) $ (75,139) $ $ $ 3,051,349 -100.0% Total Revenues&Other Sources $ 1,627,729 $ 694,317 $ 1,100,000 $ 600,000 $ 1,356,500 $ $ $ (600,000) -100.0% Total Expenditures&Other Uses $ 154,159 $ 49258,398 $ 1,086,116 $ 3,651,349 $ 1,431,639 $ $ $ (3,651,349) -100.0% Beginning Fund Balance,1/1 $ 5,141,854 $ 6,615,424 $ 17,058 $ 3,051,347 $ 3,051,343 $ 2,976,204 $ 2,976,204 $ (75,139) -2.5% Total Ending Fund Balance,12/31 $ 6,615,424 $ 3,051,343 $ 30,942 $ (2) $ 2,976,204 1 $ 2,976,204 1 $ 2,976,204 $ 2,976,206 -148810300% 248 BUDGET BYFUND 302: CAPITAL PROJECT FUND- CITY FACILITIES PURPOSE/DESCRIPTION: This Capital Project Fund accounts for the acquisition or construction of capital improvements related to city facilities. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch REVENUES&OTHER SOURCES Grants/Contributions $ 75,390 $ 96,329 $ - $ 443,921 $ 443,921 $ $ $ (443,921) -100.0% Interest Earnings 50,702 8,646 13,700 1,700 1,700 (1,700) -100.0% Transfers In: Debt Service Fund-Excess REET - - 1,642,000 - - n/a Total Revenues&Other Sources $ 126,092 $ 104,975 $ 1,655,700 $ 445,621 $ 445,621 $ $ $ (445,621) -100.0% EXPENDITURES&OTHER USES Municipal Facility(10 1) 688 - - - - n/a Federal Way Community Center(105) 79,750 154,325 437,091 437,091 (437,091) -100.0% Klahanee Facility(106) 2,027 - - - n/a Major Facilty Rehabilitation(108) 47,362 112,990 126,570 126,570 (126,570) -100.0% Steel Lake Maint Expansion(109) 86,817 29,194 36,149 36,149 (36,149) -100.0% Performing Arts Center(110) - 56,079 443,921 443,921 (443,921) -100.0% Emergency Equipment(270) 785,179 163,607 20,000 20,000 (20,000) -100.0% Transfer to Street Fund 101 - 100,000 85,645 85,645 (85,645) -100.0% Transfer to FWCC Fund 111 50,000 - - n/a Transfer to General Fund 001 75,611 61,235 61,235 (61,235) -100.0% Transfer to Building Fund 505 - 150,969 150,969 (150,969) -100.0% Total Expenditures&Other Uses $ 1,001,823 $ 741,806 $ - $ 1,361,579 $ 1,361,579 $ $ $ (1,361,580) -100.0% Rev Over/(Under)Ex $ (875,731) $ (636,831) $ 1,655,700 $ (915,958) $ (915,958) $ $ $ 915,959 -100.0% Total Revenues&Other Sources $ 126,092 $ 104,975 $ 1655 700 $ 445,621 $ 445,621 $ $ $ (445,621) -100.0% Total Expenditures&Other Uses $ 1,001,823 $ 741,806 $ - $ 1,361,579 $ 1,361,579 $ $ $ 1361579 -100.0% Be innin Fund Balance 1/1 $ 2,428,520 $ 1,552,789 $ 3 769 068 $ 915 958 $ 915,958 1 $ $ $ (915,958) -100.0% Total Ending Fund Balance 12/31 $ 1,552,789 $ 915,958 1 $ 5 424 768 1 $ $ $ $ $ n/a 249 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET 303: CAPITAL PROJECT FUND-PARKS PURPOSE/DESCRIPTION: This Capital Project Fund accounts for the acquisition or construction of major park capital facilities with the exception of those facilities financed by proprietary and trust funds. The major source of revenue for this Fund is general obligation bond proceeds, grants from other agencies, local taxes and contributions from other funds. All Park costs associated with acquisitions, improvements, issue of bonds and other costs shall be paid by this Fund. The Adopted budgets are$1,089,580 and$375,000 in 2011 and 2012,respectively, and are allocated to the following projects: Sources(in thousands) 2011 Adopted Projects REET Utility Tax Mtsc/ Total Consult Construct Total Trsfrs Sources Svcs Expenses Major Maintenance&Improvements to Existing Park Facilities $ - $ 50 $ $ 50 $ $ 143 $ 143 Annual Playground Repair&Replacement Program 100 - 100 100 100 Sacajawea Soccer Field Improvements - 125 110 235 675 675 Trail&Pedestrian Access Improvements - 153 153 100 100 Celebration Park Maintenance Building - - 70 70 72 72 Total 2011 $ 100 $ 175 $ 333 $ 608 $ $ 1,090 $ 1,090 Sources in thousands 2012 Adopted Projects REET Utility Tax Misc/ Total Consult Construct Total Trsfrs Sources Svcs Expenses Major Maintenance&Improvements to Existing Park Facilities $ - $ 50 $ $ 50 $ $ 50 $ 50 Annual Playground Repair&Replacement Program 100 50 150 150 150 Sacajawea Soccer Field Improvements - 75 75 75 75 Trail&Pedestrian Access Improvements - - 155 155 100 100 Total 2012 $ 100 $ 175 $ 155 $ 430 $ $ 375 $ 375 SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch REVENUES&OTHER SOURCES Grants $ 465,199 $ 3,792 $ - $ $ - $ $ $ n/a Interest Earnings 98,134 27,539 n/a Donations/Contributions - 35,011 - - n/a Mitigation Fees/Fee-in-Lieu 339,843 - 164,000 12,708 n/a Transfers In: General Fund 50,000 - - - n/a Paths&Trails Fund - 224,000 161,000 161,000 161,000 153,000 155,000 (8,000) -5.0% Utility Tax - 370,000 70,000 - - 175,000 175,000 175,000 n/a Debt Service Fund-Excess REET 344,000 - 1,350,000 330,000 330,000 100,000 100,000 (230,000) -69.7% Total Revenues&Other Sources $ 1,297,176 $ 660,342 $ 1,745,000 $ 491,000 $ 503,708 $ 428,000 $ 430,000 $ (63,000) -12.8% EXPENDITURES&OTHER USES Capital 1,328,128 2,649,387 2,054,000 2,734,701 1,520,394 1,089,563 375,000 (1,645,138) -60.2% Total Expenditures&Other Uses $ 1,328,128 $ 2,649,387 $ 2,054,000 $ 2,734,701 $ 1,520,394 $ 1,089,563 $ 375,000 $ (1,645,138) -60.2% Rev Over/(Under)Ex $ (30,952) $ (1,989,045) $ (309,000) $ (2,243,701) $ (1,016,686) $ (661,563) $ 55,000 $ 1,582,138 -70.5% Total Revenues&Other Sources $ 1,297,176 $ 660,342 $ 1,745,000 $ 491,000 $ 503,708 $ 428,000 $ 430,000 $ (63,000) 12.8% Total Expenditures&Other Uses $ 1,328,128 $ 2,649,387 $ 2,054,000 $ 2,734,701 $ 1,520,394 $ 1,089,563 $ 375,000 $ (1,645,138) -60.2% Be imun Fund Balance Ul $ 4 602 251 $ 4 571299 $ 1 565 891 $ 2 582 255 $ 2,582,255 $ 1,265:269 569 $ 904 006 $ "'0' 686 39.4% Total Endin Fund Balance 12/31 $ 4,571,299 $ 2,581,25 582 254 $ 1256 891 $ 338 554 $ 1,565,569 $ 904 006 $ 959 006 $ 565 452 167.0% 250 BUDGET BYFUND 304: CAPITAL PROJECT FUND- SURFACE WATER MANAGEMENT PURPOSE/DESCRIPTION: This Capital Project Fund accounts for major capital facilities associated with managing the existing storm water conveyance systems, regulating the clearing, grading, and erosion control phases of new land development, constructing, maintaining and repairing elements of the City's drainage system and controlling water quality within the system. The major sources of revenue for this Fund include grants from other agencies and storm drainage fees. The City's drainage system includes a network of streams,lakes,pipelines and storm water detention facilities. The Adopted budgets are$391,992 and$860,714 in 2011 and 2012,respectively, and are allocated to the following projects: Sources(in thousands) Expenses(in thousands) Prior Total Property Consult Total 2011 Adopted Projects User Fees Grants Years' Construct Sources Acquis Services Expenses Sources Small CIP-Annual Program $ 222 $ $ $ 222 $ $ $ 222 $ 222 West Hylebos Basin Land Acquisition - - - - Water Quality Retrofit - 58 58 1 58 - 58 Total 2011 $ 222 $ $ 58 $ 280 $ $ 58 $ 222 $ 280 Sources(in thousands) Expenses(in thousands) Prior Total Property Consult Total 2012 Adopted Projects User Fees Grants Years' Construct Sources Acquis Services Expenses Sources Small CIP-Annual Program $ 230 $ - $ - $ 230 $ - $ $ 230 $ 230 West Hylebos Basin Land Acquisition - 200 200 400 400 - 400 Water Quality Retrofit - 250 - 250 - 116 - 1 16 Total 2012 $ 230 $ 450 $ 200 $ 880 $ 400 $ 116 $ 230 $ 746 SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg REVENUES&OTHER SOURCES Grants $ 451,183 $ 181,962 $ $ 219,000 $ 219,000 $ $ 450,000 $ (219,000) -100.0% Mitigation Fees 23,311 18,501 - - - - n/a Interest Earnings 117,806 36,436 7,369 7,369 7,369 (7,369) -100.0% Miscellaneous 14,151 15,071 16,050 16,050 16,050 - (16,050) -100.0% Transfers In: SWM Fund 1,190,000 - - - - 222,000 230,000 222,000 1 n/a Total Revenues&Other Sources 1 $ 1,796,451 $ 251,970 $ 23,419 $ 242,419 $ 242,419 $ 222,000 $ 680,000 $ (20,419) -8.4% EXPENDITURES&OTHER USES Capital $ 2,313,829 $ 1,202,228 $ 706,000 $ 1,990,116 $ 1,378,730 $ 391,992 $ 860,714 $ (1,598,124) -80.3% Transfers Out: SWM Operations 600,000 600,000 (600,000) -100.0% Street CIP Fund - - - 285,000 285,000 - - (285,000) -100.0% Total Expenditures&Other Uses $ 2,313,829 $ 1,202,228 $ 706,000 $ 2,875,116 $ 2,263,730 $ 391,992 $ 860,714 $ (2,483,124) -86.4% Rev Over/(Under)Ex $ (517,378) $ (950,258) $ (682,581) $ (2,632,697) $ (2,021,311) $ (169,992) $ (180,714) $ 2,462,705 -93.5% Total Revenues&Other Sources $ 1,796,451 $ 251,970 $ 23,419 $ 242,419 $ 242,419 $ 222,000 $ 680,000 $ (20,419) -8.4% Total Expenditures&Other Uses $ 2,313,829 $ 1,202,228 $ 706,000 $ 2,875,116 $ 2,263,730 $ 391,992 $ 860,714 $ (2,483,124) -86.4% Beginning Fund Balance Ul $ 5,233,176 $ 4,715,796 $ 2,852,428 $ 3,765,536 $ 3,765,536 $ 1,744,225 $ 1,574,233 $ (2,021,311) -53.7% Total Ending Fund Balance,12/31 $ 4,715,798 $ 3,765,538 $ 2,169,847 $ 1,132,839 $ 1,744,225 $ 1,574,233 $ 1,393,519 $ 441,394 39.0% 251 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET 306: CAPITAL PROJECT FUND-TRANSPORTATION SYSTEMS PURPOSE/DESCRIPTION: This Capital Project Fund represents improvements to existing traffic signals and new signalization, major roadways and arterials involving the design and construction of new sections of streets,the widening of roadways to provide additional vehicle lanes,the installation of sidewalks and landscaping. The major source of revenue for this Fund is grants from other agencies and contributions from other funds. The Adopted budgets are$24,901,000 and$11,269,000 in 2011 and 2012,respectively, and are allocated as follows: Sources in thousands Expenses in thousands Fuel Utility Mitig Misc/ Total Property Consult Const Conting Total 2011 Adopted Projects REET ran Tax Tax Grants Fees Trsfrs Sources Aquis Svcs Constr Mgmt /Other Expenses Annual Transportation System Safety Improvements 320 320 50 270 - 320 S 348th St @ 1 st Ave S - - - - 200 40 240 S 320th St @ 20th Ave S 500 500 250 - - 250 SW 312th St:SR509-14th Ave SW - 82 746 828 500 500 10th Ave SW Imp:SW Camp Dr-SW 344th St 12 - 12 too 100 - - 200 S 352nd St:SR-99 to SR-161 - - - 4,000 440 400 4,840 S 320th St @ I-5 SB Ramp 4,000 600 - 4,600 Pacific Highway HOV Lanes Phase IV-SR-509 to S 312th 6,727 1,400 982 9,109 21st Ave SW @ SW 336th St 820 291 2,880 3 504 4,498 500 - - - 500 City Wide Flashing Yellow Lights Installation - - - - 100 100 - 100 100 City Wide Pedestrian Crossing Improvements - - - 200 200 S 344th Way @ Weyerhaeuser Wy S 200 200 86 86 - 172 Federal Lobbyist - - - - 70 70 Transfer to General Fund - - - - - - 3,800 3,800 Total 2011 $820 $ 320 $ 791 $2,880 $ 97 $1,550 $ 6,458 $ 186 $1,486 $15,497 $2,480 $5 252 $24,901 Sources(in thousands) Expenses(in thousands) 2012 Adopted Projects REE7TFuel Utility Mitig Misc/ Total Property Consult Const Conting Total 2012 Adopted Projects REET ran Tax Tax Grants Fees Trsfrs Sources Aquis Svcs Constr Mgmt /Other Expenses Annual ransportat>on System Safety Improvements 320 320 50 270 320 S 320th St @ 20th Ave S - - 250 - 250 SW 312th St:SR509-14th Ave SW 543 81 624 167 - - 167 Pacific Highway HOV Lanes Phases IV-SR-509 to S 312th Street - - - 200 too 300 21st Ave SW @ SW 336th St 244 244 500 3,800 4,300 South 320th St @ I-5 Bridge Widening - 5,000 5,000 - 5,000 - 5,000 S 344th Way @ Weyerhaeuser Wy S 834 - 834 - 863 862 Federal Lobbyist/Other - - - - - - 70 Total 2012 $ $320 $1,621 $5,000 $ 81 $ $ 7,022 1 $ 667 $5,300 $ 5,132 $ 100 $ $11,269 252 BUDGET BYFUND 306: CAPITAL PROJECT FUND-TRANSPORTATION SYSTEMS (continued) SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch REVENUES&OTHER SOURCES Grants $ 6,174,460 $ 6,934,702 $ 6,135,000 $ 19,343,776 $ 18,600,448 $ 2,880,000 $ 5,000,000 $ (16,463,776) -88.5% Fuel Tax 333,962 322,251 350,000 320,000 320,000 320,000 320,000 0.0% Road/Street Maint Charges 511,065 503,401 - - - - - n/a Mitigation Fees 511,393 459,546 180,000 155,000 (91,327)1 97,000 81,000 (58,000) 63.5% Contributions/Miscellaneous 9,097 - - - - - n/a Interest Earnings 356,808 8,469 - - n/a Transfers In: General Fund/Utility Tax 1,400,000 3,700,000 1,400,000 - - 791,000 1,621,000 791,000 n/a Debt Service Fund-Excess REET 1,500,000 300,000 200,000 1,600,000 1,600,000 820,000 - (780,000) -48.8% SWM CIP Fund 212,778 - - 285,000 285,000 - (285,000) -100.0% CDBG - - - 174,715 174,715 - (174,715) -100.0% Total Revenues&Other Sources $ 11,009,563 $ 12,228,369 $ 8,265,000 $ 21,878,491 $ 20,888,836 $ 4,908,000 $ 7,022,000 $ (16,970,491) -81.2% EXPENDTTURES&OTHER USES Capital 15,321,775 7,360,328 10,550,000 37,291,550 11,124,837 21,031,000 11,199,000 (16,260,550) -146.20/, Transfers Out: General Fund 57,156 1,866,218 70,000 70,000 70,000 3,870,000 70,000 3,800,000 5428.6% Debt Service Fund - 129,706 - - - - - - n/a Total Expenditures&Other Uses $ 15,378,931 $ 9,356,252 $ 10,620,000 $ 37,361,550 $ 11,194,837 $ 24,901,000 $ 11,269,000 $ (12,460,550) -111.3% Rev Over/(Under)Ex $ (4,369,368) $ 2,872,117 $ (2,355,000) $ (15,483,059) $ 9,693,999 $ (19,993,000) $ (4,247,000) $ (4,509,941) -46.5% Total Revenues&Other Sources $ 11,009,563 $ 12,228,369 $ 8,265,000 $ 21,878,491 $ 20,888,836 $ 4,908,000 $ 7,022,000 $ (16,970,491) -81.2% Total Expenditures&Other Uses 1 $ 15,378,931 1 $ 9,356,252 1 $ 10,620,000 $ 37,361,550 $ 11,194,837 $ 24,901,000 1 $ 11,269,000 1 $ (12,460,550) -111.3% Beginning Fund Balance 1/1 $ 17,882,043 $ 13,512,677 $ 2,921,430 $ 16,384,793 $ 16-384,794 $ 26,078,793 $ 6,085,793 $ 9,694000 59.2% Total Ending Fund Balance,12/31 $ 13,512,675 $ 16,384,794 $ 566,430 1 $ 901,734 $ 26,078,793 $ 6,085,793 $ 1,838,793 $ 5,184,059 19.9% 253 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET 401: SURFACE WATER MANAGEMENT FUND PURPOSE/DESCRIPTION: The Surface Water Management (SWM) Fund was established to administer and account for all receipts and disbursements related to the City's surface and storm water management system. All service charges are deposited into this Fund for the purpose of paying all or any part of the cost and expense of maintaining and operating surface and storm water management facilities. The SWM Fund is further responsible for the comprehensive management of the City's natural and manmade surface water systems. This involves protecting developed and undeveloped properties from flooding,runoff and water quality problems while continuing to accommodate new residential and commercial growth. The SWM Fund also promotes the preservation of natural drainage systems, protection of fishery resources, and wildlife environment. The SWM Fund is organized into three supporting divisions: Engineering,Water Quality and Maintenance Services. The following is a summary of the fund's major sources of revenue and primary areas of service. PRIMARY REVENUE SOURCES PRIMARY EXPENDITURE SERVICES • Surface Water Management fees • Design, construction and inspection of public surface • Interest earnings water capital improvement projects • Beginning fund balance • Establish and update City surface water management codes and regulations • Water Quality • Maintenance program for current system The following tables present a sources and uses summary of the divisions' budgets comprising the SWM Fund. Also included is an expenditure by object summary. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg REVENUES User Fees $ 3,312,150 $ 3,396,445 $ 3,338,969 $ 3,338,969 $ 3,164,969 $ 3,164,969 $ 3,164,969 $ (174,000) -5.2% Operating Assessment District 4,199 456 10,000 22,536 12,536 25,536 25,536 3,000 13.3% Interest Earnings/Other Misc 12,449 2,879 17,075 17,075 5,600 6,000 6,000 (11,075) -64.9% Total Operating Revenues $ 3,3283798 $ 333993780 $ 3,3663044 $ 3,378,580 $ 33183,105 $ 331963505 $ 331963505 $ (1823075) -5.4% EXPENDITURES Engineering 1,858,419 1,587,105 2,034,998 2,034,522 1,742,264 1,758,840 1,836,279 (275,682) -13.6% Water Quality 243,009 230,868 277,509 275,319 275,319 255,236 264,042 (20,083) -7.3% Maintenance 752,980 833,476 877,684 877,684 877,684 898,520 917,321 20,836 2.4% Steel Lake Management 5,999 6,121 10,000 21,994 14,309 13,000 13,000 (8,994) -40.9% North Lake Managemetn - - - 12,536 1 12,536 12,536 12,536 - 0.0% Total Operating Expenditures $ 2,860,407 $ 236573570 $ 3,200,190 $ 3,222,054 $ 23922,112 $ 239383132 $ 330433178 $ (2833922) -8.8% O er Rev Over/(Under)Ex $ 4683391 $ 7423210 $ 1653854 $ 156,526 $ 260,993 $ 2583373 $ 1533327 $ 1013847 65.1% OTHER FINANCING SOURCES Transfers,Grants,Etc. 71,442 530,265 - 700,000 908,000 200,000 106,000 (500,000) -71.4% Total Other Financing Sources $ 713442 $ 5303265 $ $ 700,000 $ 908,000 $ 2003000 $ 106,000 $ (500,000) -71.4% OTHER FINANCING USES Grant/Capital/Carry forward/1-Time 12,678 24,939 136,226 86,226 200,000 106,000 63,774 46.8% Debt Service 199,930 198,107 196,283 196,283 196,283 194,459 192,636 (1,824) -0.9% Trsfr Out-CIP Fund 1,190,000 - - - - 222,000 230,000 222,000 n/a Total Other Financing Uses $ 1,402,608 $ 2233046 $ 1963283 $ 332,509 $ 282,509 $ 6163459 $ 5283636 $ 2833950 85.4% Total Revenues&Other Sources $ 3,400,240 $ 339303045 $ 3,366,044 $ 4,078,580 $ 43091,105 $ 333963505 $ 3,3023505 $ 242,836 6.0% Total Expenditures&Other Uses $ 4,263,015 $ 238803616 $ 3,396,473 $ 3,554,563 $ 3,204,620 $ 3,5543591 $ 3,5713814 $ 28 0.0% Beginning Fund Balance,1/1 $ 928,050 $ 65,276 $ 165,626 1 $ 1,114,703 $ 1,114,704 $ 2,001,189 $ 1,843,103 $ 886,486 79.5% Total Ending Fund Bal,12/31 $ 65,275 $ 1,114,705 $ 135,197 1 $ 1,638,720 $ 2,001,189 $ 1,843,103 $ 1,573,794 $ 204,383 12.5% 254 BUDGET BYFUND 401: SURFACE WATER MANAGEMENT FUND EXPENDITURES BY OBJECT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Expenditure Summary: 110 Salaries&Wages $ 1,122,375 $ 1,051,319 $ 1,275,612 $ 1,243,670 $ 1,150,788 $ 1,170,007 $ 1,182,245 $ (73,663) -5.9% 111/1 Temporary Help 85,687 85,771 62,242 62,242 62,242 62,242 62,242 - 0.0% 120 Overtime 4,974 6,635 12,400 12,400 12,400 11,400 11,400 (1,000) -8.1% 200 Benefits 372,735 368,021 425,440 450,216 425,440 437,709 484,078 (12,507) -2.8% 310 Supplies 23,113 27,087 26,425 26,425 26,425 26,125 26,125 (300) -1.1% 36X Mtc Supplies 6,895 11,517 9,650 9,650 9,650 9,650 9,650 - 0.0% 3XX Other Opr Supplies 11,387 20,460 9,995 9,995 9,995 27,895 27,895 17,900 179.1% 410 Professional Srvs 28,225 18,092 39,877 64,407 56,722 55,413 55,413 (8,994) -14.0% 43X Travel&Training 4,685 1,406 6,865 6,865 6,865 6,865 6,865 - 0.0% 47/42 Util&Comm 6,990 5,507 7,200 7,200 7,200 8,700 8,700 1,500 20.8% 48X Repairs&Mtc 219,792 236,686 270,668 270,668 270,668 283,168 283,168 12,500 4.6% 497 Association Dues 1,192 976 1,707 1,707 1,707 1,707 1,707 - 0.0% 4XX Other Misc Exp 5,722 8,306 12,085 12,085 11,485 11,485 11,485 (600) -5.0% 51/3X Intgvtl Srvs/Taxes 313,847 175,475 371,768 371,768 197,768 197,768 197,768 (174,000) -46.8% 552 Interfund Contributions 1,190,000 - - 222,000 230,000 222,000 n/a 600 Capital Outlays 23,608 - - - - 3,500 3,500 3,500 n/a 7/800 Debt Svc Princ&Int 199,930 198,107 196,283 196,283 196,283 194,459 192,636 (1,823) -0.9% 9XX IS Charges-M&O 175,682 162,945 196,382 200,882 200,882 198,490 202,606 (2,392) -1.2% 9XX IS Charges-Reserves 115,713 119,311 106,838 106,838 106,838 118,723 137,610 11,885 11.1% 910 Intfund Svc Pmts 337,786 358,055 365,036 365,036 365,036 307,285 330,721 (57,751) -15.8% Total OprExpend $ 4,250,337 $ 2,855,677 $ 3,396,473 $ 3,418,337 $ 3,118,394 $ 3,354,592 $ 3,465,814 $ (63,745) -1.9% Capital&One-Time Funding: Capital&One-Time 12,678 24,939 - 136,226 86,226 200,000 106,000 63,774 46.8% Total One-Time Exp $ 12,678 $ 24,939 $ - $ 136,226 $ 86,226 $ 200,000 $ 106,000 $ 63,774 46.8% Total Expenditures $ 4,263,015 $ 2,880,616 $ 3,396,473 $ 3,554,563 $ 3,204,620 $ 3,554,591 $ 3,571,814 $ 28 0.0% 255 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET 402: DUMAS BAY CENTRE PURPOSE/DESCRIPTION: The Dumas Bay Centre Fund was established as an Enterprise Fund to specifically account for the revenues and expenses related to the acquisition, capital improvements, maintenance and operations of the City-owned Dumas Bay Centre Facility and Knutzen Family Theatre. The intent of the fund is to recover,primarily through user charges, the costs (expenses, including depreciation) of providing services to the general public on a continuing basis. The fund is accounted for in two distinct parts; the facilities, hotel,conference rooms and the kitchen as one part and the Knutzen Family Theatre as the second part. The Dumas Bay Centre was purchased by the City during the summer of 1993 and upgrades and construction was completed in 1998. Facilities include approximately 12 acres of landscaped waterfront property,78 bedrooms, a full-service kitchen and small to large meeting rooms and classrooms. Facility services include conference and retreat services, community rentals for events such as weddings and/or wedding receptions, performing arts activities, visual art gallery displays, special events, community education and recreation classes, and food services. The Knutzen Family Theatre provides the community of Federal Way with a quality facility that presents accessible and affordable arts and cultural experiences in a unique and beautiful setting. The Knutzen Family Theatre offers a 234 seat performing arts facility, performance space for local artists and art organizations, production assistance for local arts organizations, performance and cultural arts events, cultural arts classes, technical theater classes, business and special events rentals. As of July 1, 2009, the Knutzen Family Theatre is managed and operated by Centerstage Theatre Arts. Centerstage has a management and operations contract with the City of Federal Way until June 30th, 2012. With this change in management, the City no longer budgets operational expenditures for Knutzen Family Theatre, the only line items budgeted in 2011 and 2012 is for the management contract and repairs and maintenance. The City still has use of the facility for Parks General Recreation programming. 256 BUDGET BYFUND 402: DUMAS BAY CENTRE The following tables present a sources and uses summary and an expenditure by object summary of the Dumas Bay Centre Fund. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch REVENUES Dumas Bay Centre $ 494,270 $ 497,814 $ 603,786 $ 603,786 $ 497,815 $ 516,318 $ 522,732 $ (87,468) -14.5% Knutzen Family Theatre 95,351 54,867 102,741 - - - - n/a CIP Interest Earnings 8,583 1,533 - - - - - n/a Total Operating Revenues $ 598,204 $ 554,214 $ 706,527 $ 603,786 $ 497,815 $ 516,318 $ 522,732 $ (87,468) -14.5% EXPENDITURES Dumas Bay Centre 585,803 588,509 603,785 571,056 576,887 532,869 540,031 (38,187) -6.7% Knutzen Family Theatre 278,870 190,932 246,750 86,032 86,032 85,095 85,095 (937) -1.1% Total Operating Expenses $ 864,673 $ 779,441 $ 850,535 $ 657,088 $ 662,919 $ 617,964 $ 625,126 $ (39,124) -6.0% Rev Over/(Under)Exp $ (266,469) $ (2259227) $ (1449009) $ (539302) $ (165,104) $ (1019646) $ (102,394) $ (48,344) 90.7% OTHER FINANCING SOURCES State Grants 1,500 - 1,500 - - n/a Transfers In: General Fund - 70,000 - - - - - n/a -Utility tax 129,260 128,179 142,509 132,232 132,232 113,000 113,000 (19,232) -14.5% Utility tax(from DBC CIP) - 231,684 - n/a Total Other Financing Sources $ 130,760 $ 429,863 $ 144,009 $ 132,232 $ 132,232 $ 113,000 $ 113,000 $ (19,232) -14.5% OTHER FINANCING USES Professional Services - - - 70,000 70,000 - - (70,000) -100.0% Repairs&Maintenance - 76,817 - (76,817) -100.0% Capital Projects 37,194 249,776 - - n/a Total Other Financing Uses $ 37,194 $ 249,776 $ $ 146,817 $ 70,000 $ $ $ (146,817) -100.0% Total Revenues&Other Sources $ 728,964 $ 984,077 $ 850,536 $ 736,018 $ 630,047 $ 629,318 $ 635,732 $ (106,700) -14.5% Total Expenses&Other Uses $ 901,867 $ 1,029,217 $ 850,535 $ 803,905 $ 732,919 $ 617,964 $ 625,126 $ (185,941) -23.1% Beginning Fund Balance,1/1 $ 397,736 $ 224,832 $ $ 179,691 $ 179,691 $ 76,817 $ 88,171 $ (102,874) -57.3% Ending Fund Balance,12/31 $ 224,832 $ 179,691 $ $ 111,804 $ 76,817 $ 88,171 $ 98,777 $ (23,633) To EXPENDITURE BY OBJECT SUMMARY: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Expenditure Summary: 110 Salaries&Wages 285,877 228,799 312,374 159,968 159,968 153,984 153,984 (5,984) -3.7% 111/1 Temporary Help 70,191 75,847 63,231 53,000 65,000 53,000 53,000 0.0% 120 Overtime - - 150 150 150 150 150 - 0.0% 200 Benefits 101,511 85,455 102,530 60,973 1 60,973 60,346 66,908 (627) -1.0% 31X Supplies 106,581 102,074 106,650 102,650 102,886 102,886 102,886 236 0.2% 36X Mtc Supplies - - 200 200 200 200 200 - 0.0% 3XX Othr Opr Supplies 7,288 2,446 5,550 3,750 3,750 3,750 3,750 0.0% 41X Professional Svcs 94,007 122,941 91,000 142,774 142,774 128,800 128,800 (13,974) -9.8% 43X Travel&Training 2,176 1,827 2,700 1,650 1,650 1,650 1,650 0.0% 42/47 Utility&Comm 59,874 56,244 55,950 36,300 40,766 32,300 32,300 (4,000) -11.0% 48X Repairs&Mtc 50,493 31,300 29,745 35,845 22,538 28,109 28,109 (7,736) -21.6% 497 Association Dues 475 90 250 100 100 100 100 - 0.0% 4XX Other Misc Exp 26,723 14,237 14,350 7,150 9,586 9,650 9,650 2,500 35.0% 5XX Intgvtl Srvs/Taxes 373 8,660 2,200 2,200 2,200 2,200 2,200 - 0.0% 600 Capital Outlays - - 1,000 1,000 1,000 1,000 1,000 0.0% 9XX IS Charges-M&O 39,336 30,483 41,929 30,741 30,741 28,139 28,639 (2,602) -8.5% 9XX IS Charges-Reserves 4,162 3,074 4,519 2,430 2,430 2,260 2,260 (170) -7.0% 94X Capital Contributions 105 - - - - - - - n/a 910 Intfund Svc Pmts 15,501 15,965 16,206 16,206 16,206 9,440 9,540 (6,766) -41.7% Total Opr Expend $ 864,673 $ 779,442 $ 850,534 $ 657,087 $ 662,918 $ 617,964 $ 625,126 $ (39,123) -6.0% Capital&One-Time Funding: Capital&One-Time 37,195 249,776 - 146,817 70,000 - - (146,817) -100% Total One-Time Exp $ 37,195 $ 249,776 $ - $ 146,817 $ 70,000 $ - $ - $ (146,817) -100.0% Total Expenditures $ 901,868 $ 1,029,218 $ 850,534 $ 803,904 $ 732,918 $ 617,964 $ 625,126 $ (185,940) -23.1% 257 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET 501: RISK MANAGEMENT FUND PURPOSE/DESCRIPTION: The Risk Management Fund was established to account for the financial administration of the City's comprehensive risk man agement/self-insurance program. This Fund assures that the revenues and assets of the City are protected through an established risk control and risk finance program including risk management goals and objectives, a formalized risk assessment process and methodology for reviewing and monitoring of the effectiveness of the risk management program. Risk management functions include unemployment compensation; property, casualty and general liability; and similar functions. Risk management also provides departments with information and assistance about recommended insurance requirements for various City contracts. Through the safety program,information is provided on how to reduce the risk of injury to employees,the general public and to City owned and leased property. This Fund is funded primarily through user charges allocated to the operating funds based upon the number of budgeted staff, and auto and property premiums. History of Strategic Reserve Funds At the end of 1991 the General Fund transferred$2M to establish the Strategic Reserve Fund.The purpose of this fund was to set aside financial resources to be used to mitigate adverse situations occurring as the result of severe short-term revenue shortfalls or expenditures resulting from emergencies,or as otherwise designated by the City Council. In 1994,the Strategic Reserve Fund transferred$300K to establish the Airport Strategic Reserve Fund. The purpose of this fund was to set aside financial resources to contest expansion of the SeaTac International Airport. In 2001 Council approved to combine the Airport Strategic Reserve($300K) and Strategic Reserve Funds($1.7M)and transfer the balance to the Risk Management Fund. The$2M has been reserved in the Risk Management Fund as Strategic Reserve Balance. Per the budget policies, the City shall establish a Strategic Reserve Fund which shall neither be appropriated nor spent without Council authorization. The purpose of the fund is to provide some fiscal means for the City to respond to potential adversities such as public emergencies, natural disasters or similarly major, unanticipated projects. Funding shall be targeted at not less than five(5)percent of the City's operating expenditures. The strategic reserve and self-insurance reserve should be replenished as soon as possible and always within three years from the time the reserve is used or falls below the target. Sources to replenish these reserves shall be from undesignated fund balances, deferring non-life safety capital, and operating revenues in this order. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: 365/6 User Charges $ 754,068 $ 602,066 $ 686,456 $ 1,116,146 $ 1,115,046 $ 719,573 $ 749,268 $ (396,573) n/a 361/3 IMisc Revenue 174,611 132,528 90,000 90,000 20,000 20,000 20,000 (70,000) n/a Total Revenues $ 928,679 $ 734,594 $ 776,456 $ 1,206,146 $ 1,1359046 $ 739,573 $ 769,268 $ (466,573) -38.7% Expenditure Summary: 200 1 Benefits 39,038 181,661 224,825 224,825 224,825 224,825 224,825 0.0% 3XX Othr Opt Supplies 436 156 - - n/a 41X Professional Svcs 132,810 31,391 - - n/a 43X Travel&Training - 476 850 850 850 1,200 1,200 350 41.2% 497 Association Dues 125 125 450 450 450 650 650 200 44.4% 4XX Other Misc Exp 512,248 538,082 459,231 459,231 459,231 492,898 522,593 33,667 7.3% 5XX Int vtl Srvs/Taxes - - - - - - - - n/a Total OprExpend $ 684,656 $ 751,891 $ 685,356 $ 685,356 $ 685,356 $ 719,573 $ 749,268 $ 34,217 5.0% Capital&One-Time Funding: Capital&One-Time 62,327 429,690 429,690 300,000 300,000 (129,690) (0) Total One-Time Exp $ 62 327 $ - $ - $ 429,690 $ 429,690 $ 300,000 $ 300,000 $ (129,690) .30.2% Total Expenditures $ 746,983 $ 751,891 $ 685,356 $ 1,115,046 $ 1,115,046 $ 1,019,573 $ 1,049,268 $ (95,473) -8.6% Rev Over/(Under)Exp $ 181,696 $ (17,297) $ 91,100 $ 91,100 $ 20,000 $ (280,000) $ (280,000) $ (371,100) -407.4% Total Revenues&Other Sources $ 928,679 $ 734,594 $ 776,456 $ 1,206,146 $ 1,135,046 $ 739,573 $ 769,268 $ (466,573) -38.7% Total Expenses&Other Uses $ 746,983 $ 751,891 $ 685,356 $ 1,115,046 $ 1,115,046 $ 1,019,573 $ 1,049,268 $ (95,473) -8.6% Begin Retained Earnings,1/1 $ 5,173,174 $ 5,354,870 $ 5,354,275 $ 5,337,573 $ 5,337,573 $ 5,357,573 $ 5,077,573 $ 20,000 0.4% End Retained Earnings,12/31 $ 5,354,870 $ 5,337,573 $ 5,445,375 $ 5,428,673 $ 5,357,573 $ 5,077,573 $ 4,797,573 $ (351,100) -6.5% 258 BUDGET BYFUND 502: INFORMATION TECHNOLOGY FUND PURPOSE/DESCRIPTION: The Information Technology Fund was established to account for all costs and services (study, design, purchase, implement, training, support, upgrade and replacement) associated with the City's information technology (PC, WKS, LAN, WAN, phone, radio, hardware and software). This fund also supports systems and provides services for: the City's Geographical Information Systems (GIS) needs (data collection and maintenance, map productions, data analysis, and development of user friendly GIS applications); World Wide Web (WWW) presence and services such as Internet, Intranet, File Transfer Protocol (FTP), and Simple Mail Transfer Protocol (SMTP); City's electronic Document Management Imaging and Archiving Systems (DMS) implementation and coordination; City's TV broadcast channel programming, systems maintenance and broadcasting (FWTV 21); and cable franchise agreements monitoring and cable customers complaint and service needs. Information Technology costs are allocated to departments and/or programs based on usage. Replacement reserve charges associated with Information Technology are accumulated based on depreciation schedules, with charges effective in the year following acquisition. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: 348 User Charges-M&O $ 1,579,539 $ 1,430,306 $ 1,852,916 $ 1,716,964 $ 1,653,964 $ 1,566,186 $ 1,611,162 $ (150,778) -8.8% 348 User Charges-Reserves 395,069 460,674 448,194 448,694 448,694 452,343 452,436 3,649 0.8% 361 Interest 69,195 20,013 22,000 22,000 10,000 10,000 10,000 (12,000) -54.5% 365 Capital Contributions 11,735 18,943 - 58,315 58,315 8,638 - (49,677) -85.2% 369 Misc Revenue 21,709 46,262 15,000 43,000 43,000 43,000 43,000 0.0% Total Revenues $ 2,077,247 $ 1,976,198 $ 2,338,110 $ 2,288,973 $ 2,213,973 $ 2,080,167 $ 2,116,598 $ 0.0% Expenditure Summary: 110 Salaries&Wages 717,486 745,197 847,296 764,838 689,838 600,008 615,580 (164,830) -21.6% 111/1 Temporary Help 5,751 8,718 13,650 650 650 22,350 22,350 21,700 3338.5% 120 Overtime 10,155 1,979 500 500 500 500 500 - 0.0% 200 Benefits 215,938 228,239 277,277 256,709 256,709 208,226 233,678 (48,483) -18.9% 31X Supplies 33,338 29,935 34,798 34,798 34,798 21,689 21,689 (13,109) -37.7% 3XX OthrOpt Supplies 12,088 10,829 23,727 27,127 27,127 23,727 23,727 (3,400) -12.5% 41X Professional Svcs 275,334 287,899 295,733 319,205 319,205 348,278 351,278 29,073 9.1% 43X Travel&Training 8,236 4,011 9,772 9,772 9,772 9,772 9,772 - 0.0% 42/47 Utility&Comm 146,516 140,701 176,571 150,836 150,836 168,931 168,931 18,095 12.0% 48X Repairs&Mtc 55,416 46,547 56,375 50,125 50,125 61,934 61,934 11,809 23.6% 497 Association Dues 75 490 900 900 900 900 900 - 0.0% 4XX Other Misc Exp 105 105 100 100 100 100 100 - 0.0% 5XX I Int vtl Srvs/Taxes 115,205 126,036 127,125 123,525 1 123,525 124,725 124,725 1,200 1 1.0% Total OprExpend $ 1,595,644 $ 1,630,686 $ 1,863,824 $ 1,739,085 $ 1,664,085 $ 1,591,140 $ 1,635,164 $ (147,945) -8.5% Capital&One-Time Funding: Capital&One-Time 324,802 300,223 384,900 464,398 464,398 435,493 411,448 (28,905) (0) Total One-Time Exp $ 324,802 $ 300,223 $ 384,900 $ 464,398 $ 464,398 $ 435,493 $ 411,448 $ (28,905) -6.2% Total Expenditures $ 1,920,446 $ 1,930,909 $ 2,248,724 $ 2,203,483 $ 2,128,483 $ 2,026,633 $ 2,046,612 $ (176,850) -8.0% Rev Over/(Under)Exp $ 156,801 $ 45,288 $ 89,386 $ 85,490 $ 85,490 $ 53,534 $ 69,986 $ (31,956) -37.4% Total Revenues&Other Sources $ 2,077,247 $ 1,976,198 $ 2,338,110 $ 2,288,973 $ 2,213,973 $ 2,080,167 $ 2,116,598 $ (208,806) -9.1% Total Expenses&Other Uses $ 1,920,446 $ 1,930,909 $ 2,248,724 $ 2,203,483 $ 2,128,483 $ 2,026,633 $ 2,046,612 $ (176,850) -8.0% Begin Retained Earnings,1/1 $ 2,813,447 $ 2,970,248 $ 2,746,646 $ 3,015,536 $ 3,015,536 $ 3,101,026 $ 3,154,560 $ 85,490 2.8% End Retained Earnings,12131 $ 2,970,248 $ 3,015,536 $ 2,836,032 $ 3,101,026 1 $ 3,101,026 $ 3,154,560 $ 3,224,546 $ 53,534 1.7% 259 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET 503: MAIL AND DUPLICATION SERVICES FUND PURPOSE/DESCRIPTION: The Mail and Duplication Fund was established to account for duplication and postage for all City departments. All costs associated with providing these services, including the accumulation of replacement reserves, shall be a cost of this Fund. Mail and duplication user charges are allocated to the operating funds based on copier and postage usage. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: 348 User Charges-M&O $ 148,522 $ 130,732 $ 146,156 $ 141,156 $ 143,256 $ 144,056 $ 144,056 $ 0.0% 348 User Charges-Reserves 31,843 38,031 53,589 53,589 53,589 38,031 38,031 0.0% 361 Interest 6,142 1,824 2,100 2,100 - - 0.0% 3XX Misc Revenue 4,224 1 4,400 - - - - - n/a Total Revenues $ 190,731 $ 174,987 $ 201,845 $ 196,845 $ 196,845 $ 182,087 $ 182,087 $ 0.0% Expenditure Summary: 31X ISupplies 26,223 20,609 18,435 18,435 18,435 17,650 17,650 (785) -4.30/, 42/47 Utility&Comm 81,249 83,140 79,221 79,221 79,221 79,706 79,706 485 0.6% 48X IRepairs&Mtc 40,749 37,991 40,900 34,500 35,900 36,800 36,800 2,300 6.7% 4XX 1 Other Misc Ex - - 1,200 2,600 1,200 1,400 1,400 (1,200) -46.2% Total Opr Expend $ 148,221 $ 141,740 $ 139,756 $ 134,756 $ 134,756 $ 135,556 $ 1359556 $ 800 0.6% Capital&One-Time Funding: Capital&One-Time 17,642 - 8,500 8,500 8,500 73,500 72,500 65,000 764.7% Total One-Time Exp $ 17,642 $ . $ 8,500 $ 8,500 $ 8,500 $ 73,500 $ 729500 $ 659000 764.7% Total Expenditures $ 165,863 $ 141,740 $ 148,256 $ 143,256 $ 143,256 $ 209,056 $ 208,056 $ 65,800 45.9% Rev Over/(Under)Exp $ 24,868 $ 33,247 $ 53,589 $ 53,589 $ 53,589 $ (26,969) $ (25,969) $ (80,558) -150.3% Total Revenues&Other Sources $ 190,731 $ 174,987 $ 201,845 $ 196,845 $ 196,845 $ 182,087 $ 1829087 $ (14,758) -7.5% Total Expenses&Other Uses $ 165,863 $ 141,740 $ 148,256 $ 143,256 $ 143,256 $ 209,056 $ 2089056 $ 659800 45.9% Begin Retained Earnings,I/I $ 235,931 $ 260,797 $ 321,107 $ 294,042 $ 294,044 $ 347,633 $ 3209664 $ 539591 18.2% End Retained Earnings,I2/3I $ 260,799 $ 294,044 $ 374,696 $ 347,631 $ 347,633 $ 320,664 $ 2949695 $ (26,967) -7.8% 260 BUDGET BYFUND 504: FLEET AND EQUIPMENT FUND PURPOSE/DESCRIPTION: The Fleet and Equipment Fund was established to account for all costs associated with operating, maintaining and replacing the City's non-proprietary owned vehicles and other motorized equipment. This Fund shall own and depreciate all non-proprietary fund assets of this nature. Fleet and equipment user charges are allocated to the operating funds based on insurance premiums, gasoline usage, and repairs and maintenance history. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Chg %Chg Revenue Summary: 348 User Charges-M&O $ 955,574 $ 717,445 $ 1,047,566 $ 1,049,379 $ 1,049,379 $ 984,348 $ 982,003 $ (65,031) n/a 348 UserCharges-Reserves 954,307 1,121,386 1,049,987 1,142,153 1,142,153 1,154,784 1,195,603 12,631 n/a 361 Interest 68,736 23,401 24,000 24,000 10,000 10,000 10,000 (14,000) n/a 365 Capital Contributions 51,405 50,165 - 44,476 44,476 - - (44,476) n/a 387 RE Transfer 62,327 - - - - n/a 395 FA Sale 16,669 25,856 - 4,579 n/a 339 Grants - - - - - 30,000 20,000 Total Revenues $ 2,109,018 $ 1,938,253 $ 2,121,553 $ 2,260,008 $ 2,246,008 $ 2,179,132 $ 2,212,185 $ (110,876) -4.9% Expenditure Summary: 110 Salaries&Wages 32,288 29,173 30,517 28,830 28,830 29,064 29,064 234 0.8% 200 Benefits 8,648 7,966 8,472 8,472 8,472 8,207 9,042 (265) -3.1% 31X Supplies 44,485 31,123 23,100 23,100 23,100 23,100 23,100 - 0.0% 3XX Othr Opr Supplies 457,126 331,705 356,437 356,437 356,437 357,637 357,637 1,200 0.3% 43X Travel&Training 21 - - - - - - n/a 48X Repairs&Mtc 258,587 276,519 438,697 442,197 442,197 449,397 449,397 7,200 1.6% 497 Association Dues - 100 - - - - - - n/a 4XX Other Misc Exp 12,546 984 - - - - - n/a 5XX Intgvtl Srvs/raxes 427 26 350 350 350 350 350 0.0% 600 Capital Outlays 873 20,041 - - - - - n/a 9XX IS Char es-M&O 1,920 8,145 56,993 56,993 56,993 57,593 57,593 600 1.1% Total Opr Expend $ 816,920 $ 705,782 $ 914,566 $ 916,379 $ 916,379 $ 925,348 $ 926,183 $ 8,969 1.0% Capital&One-Time Funding: Capital&One-Time 929,746 233,154 637,291 822,598 972,598 899,103 783,594 76,505 0 Total One-Time Exp $ 929,746 $ 233,154 $ 637,291 $ 822,598 $ 972,598 $ 899,103 $ 783,594 $ 76,505 9.3% Total Expenditures $ 1,746,666 $ 938,936 $ 1,551,857 $ 1,738,977 $ 1,888,977 $ 1,824,451 $ 1,709,777 $ 85,474 4.9% Rev Over/(Under)Exp $ 362,352 $ 999,318 $ 569,696 $ 521,031 $ 357,031 $ 354,681 $ 502,408 $ (166,350) -31.9% Total Revenues&Other Sources $ 2,109,018 $ 1,938,253 $ 2,121,553 $ 2,260,008 $ 2,246,008 $ 2,179,132 $ 2,212,185 $ (80,876) -3.6% Total Expenses&Other Uses $ 1,746,666 $ 938,936 $ 1,551,857 $ 1,738,977 $ 1,888,977 $ 1,824,451 $ 1,709,777 $ 85,474 4.9% Begin Retained Earnings,1/1 $ 2,929,457 $ 3,291,809 $ 3,772,666 $ 4,291,127 $ 4,291,127 $ 4,648,158 $ 5,002,839 $ 357,031 8.3% End Retained Earnings,12131 1 $ 3,291,809 $ 4,291,127 $ 4,342,362 1 $ 4,812,158 $ 4,648,158 $ 5,002,839 $ 5,505,247 $ 190,681 4.0% 261 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET 505: BUILDING AND FURNISHINGS FUND PURPOSE/DESCRIPTION: The Building and Furnishings Fund was established to account for all costs associated with the maintenance and operation of City Hall, Evidence Building, and Steel Lake Maintenance Facility. Maintenance/operation costs and replacement reserves are charged to this fund which is funded primarily through user fees allocated to the operating funds based upon the number of staff assigned to the facility. SOURCES AND USES: 2008 2009 2010 2011 2012 11 Adopted-10 Adj Code Item Actual Actual Adopted Adjusted Year-end Adopted Adopted $Ch %Ch Revenue Summary: 348 User Charges-M&O $ 445,339 $ 294,267 $ 442,494 $ 439,770 $ 439,770 $ 445,312 $ 446,425 $ 5,542 n/a 348 User Charges-Reserves 98,445 108,798 98,900 98,900 98,900 105,634 105,634 6,734 n/a 361 Interest Earnings 25,679 7,588 1,200 1,200 1,200 - - (1,200) n/a 3XX Transfer In-Capital Proj. - - - 151,300 151,300 (151,300) n/a 36X Misc Revenue 68,226 9,853 - - n/a 39X FA Sale 132 - - - - Total Revenues $ 637,821 $ 420,507 $ 542,594 $ 691,170 $ 691,170 $ 550,946 $ 552,059 $ (140,224) -20.3% Expenditure Summary: 110 Salaries&Wa es 56,881 11,240 27,953 25,229 25,229 27,162 27,504 1,933 7.7% 111/1 Temporary Help 8,798 5,929 - - - - - - n/a 120 Overtime 1,996 8 - - - - - - n/a 200 Benefits 17,152 5,133 6,706 6,706 6,706 7,113 7,886 407 6.1% 31X Supplies 27,861 18,861 20,964 20,964 20,964 23,964 23,964 3,000 14.3% 36X Mtc Supplies 3,807 4,191 2,560 2,560 2,560 4,325 4,325 1,765 68.9% 3XX Othr Opt Supplies 1,553 302 520 520 520 520 520 - 0.0% 41X Professional Svcs 91,876 64,123 64,767 64,767 64,767 64,767 64,767 - 0.0% 42/47 Utility&Comm 203,787 212,040 234,410 234,410 234,410 229,645 229,645 (4,765) -2.0% 48X Repairs&Mtc 51,983 57,546 79,815 79,815 79,815 81,815 81,815 2,000 2.5% 497 Association Dues 199 229 - - - - - - n/a 4XX Other Misc Exp 2,485 1,717 - - - - - - n/a Total Opr Expend $ 468,379 $ 381,318 $ 437,695 $ 4349971 $ 434,971 $ 439,311 $ 4409426 $ 4,340 1.0% Capital&One-Time Funding: Capital&One-Time 98,978 4,712 6,000 6,000 6,000 71,868 6,000 65,868 11 Total One-Time Exp $ 989978 $ 4,712 $ 6,000 $ 69000 $ 6,000 $ 71,868 $ 69000 $ 65,868 1097.81/, Total Expenditures $ 5679357 $ 386,030 $ 443,695 $ 440,971 $ 440,971 $ 511,179 $ 446,426 $ 70,208 Rev Over/(Under)Exp $ 70,464 $ 34,477 $ 98,899 $ 2509199 $ 250,199 $ 39,767 $ 105,633 $ (210,432) -84.1% Total Revenues&Other Sources $ 6379821 $ 420,507 $ 542,594 $ 691,170 $ 691,170 $ 550,946 $ 5529059 $ (140,224) -20.3% Total Expenses&Other Uses $ 5679357 $ 386,030 $ 443,695 $ 4409971 $ 440,971 $ 511,179 $ 446,426 $ 70,208 15.9% Begin Retained Earnings,1/1 $ 1,0999822 $ 1,170,286 $ 1,117,328 $ 1,204,762 $ 1,204,762 $ 1,454,962 $ 1,494,729 $ 250,200 20.8% End Retained Earnings,12/31 $ 1,170,286 $ 1,204,762 $ 1,216,227 $ 1,4549961 $ 1,454,961 $ 19494,729 $ 1,600,362 $ 39,767 2.7% 262 CITY OF FEDERAL WAY 2 01112 012 ADOPTED BUDGET CAPITAL BUDGET I. Overview The Capital Investment Plan presents current and planned public improvements that are considered as the most important within the six-year planning horizon. Project costs are appropriated up to and include 2012. Project costs and the proposed allocation of future resources beyond the current 2011-2012 biennium are proposed as an integral part of the plan and will be reviewed and updated during each subsequent biennium. CIP Programs The Federal Way CIP projects are organized into three program areas: Parks System; Surface Water Management System; and Transportation System. Definition The City defines a CIP Project to be any project that possesses all of the following characteristics: • Exceeds an estimated cost of$25,000; • Involves new physical construction, reconstruction, replacement of an existing system or acquisition of land or structures; and • Is funded by the City, in whole or in part, or involves no City funds but is the City's responsibility for implementation, such as a 100%grant-funded project. The project budget is an estimate of the resources required to take a project from beginning to completion. The continuation of fully funded projects while affects the work load, are not repeated in the Plan document. Maintenance and Operating Impact In addition to providing estimated capital costs, staff is also required to assess estimated maintenance and operating expenditures. It is the City's policy that Capital Projects will not be funded without the funding for on going M&O also being identified. M&O costs are incorporated into operating budget when the construction funding is approved and the implementation of the project is ascertained. II. CAPITAL FINANCING SOURCES Federal Way relies on a variety of sources for financing capital investments. 1. General Fund Savings—The savings occur when revenue collection exceeds budget projection and/or city expenditures are less than the amount budgeted. Based on the tight operating budget projected over the next six years, we do not anticipate any amount from this source. 2. Voter-Approved Bonds —This is an important mechanism to finance capital investments for all government entities. With super-majority voter approval,Washington cities could levy additional property tax for capital purposes. The City has$107 million in non-voted bond capacity (which does not provide new revenue to pay for the bonds); $86 million in voter- approved general purpose bond capacity; and $216 million in voter-approved open space and park bond capacity as of December 31,2010. Because the super-majority voter approval is difficult to obtain, only those projects with high level of community support would have a chance to be funded with this source. 3. Utility Tax—The City levies a 7.75% utility tax to fund the Capital Investment Plan projects and associated M&O, Police and Community Safety Improvement Voter Package and General Fund ongoing operations. Of the 7.75% utility tax rate, Council designated a total of 2.00%to Capital(1.00%to Arterial Streets Overlay and 1.00%to Transportation Projects). Utility tax collects projected in 2011-12 is allocated to capital improvement projects as follows: ■ Arterial Streets Overlay—$1,011K in 2011 and $1,021K in 2012 ■ Transportation CIP—$791K in 2011 ($820K backfilled by REET)and$1,621K in 2012 263 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET Note—the adopted budget includes a one-time$600K reduction in utility tax funding in each year of 2011-2012 to provide additional General Fund support on a one-time basis. 4. REET—The City receives a 0.5% Real Estate Excise Tax from real estate transactions in the city. This revenue is restricted by law and can only be used for capital projects that are identified in the city's Capital Investment Plan. Currently REET revenue is budgeted at$900K in each year of 2011 and 2012. Approximately$40K is needed annually for cash management and fiscal agent cost,which leaves approximately$860K for other capital project needs. REET collections projected in 2011-2012 combined with prior year ending fund balance is allocated as follows: ■ Valley Communications Debt Service—approximately$208K in each year of 2011 and 2012; ■ Parks CIP-$100K in each year of 2011 and 2012; ■ Transportation CIP—$820K in 2011 (backfill utility tax); and ■ SCORE Debt Service-$925K in 2012. 5. Grants—Federal Way is actively pursuing grants and has been successful in many. These include grants from federal, state, county level, and other public/private donations. During 1992 — 2010 grants provided 60% of Transportation Project funding to improve the capacity or traffic flow of major corridors in the region. To a lesser degree,grants are also available for parks,facility improvements, and surface water projects. 6. Mitigationlimpact Fee —The City currently collects impact fees based on the State Environmental Protection Act (SEPA) for parks and surface water management systems. This revenue source is collected and restricted for specific areas to mitigate the cumulative impacts of new growth and development in the City. Beginning July 1, 2010 the impact fee for transportation changed from SEPA based to Growth Management Act (GMA) based. This change allows for better predictability to developers in development costs and more flexibility for the City on the location and types of projects that can be funded by the fees collected. The mitigation fee has not contributed significantly in past capital investments. 7. User Fee—This revenue source is defined as a payment of a fee for receiving public services by the person benefiting from those services. Currently only the Surface Water Utility generates sufficient user fees to support its capital program needs. III. PLANNED INVESTMENTS The projected investment programs for the next six years total $241.8 million, consists of: $231.5 million in transportation projects, $4.4 million in Parks Projects, and$7.3 million in Surface Water projects. Project Prioritization With limited existing revenue streams, the City Council established the following funding priorities for these projects. The top priority is given to those projects leveraging local resources with substantial grants. Under this priority,the transportation projects are further refined by those projects required in the near future to meet the mandate of the Growth Management Act(Priority 1 projects),or those projects will be needed to meet the mandate in the future(priority 2 projects). Priority 3 transportation projects are those local projects that do not compete well for regional and federal grants. Leveraging local funds is also the top priority for parks/open space projects. Following this priority, priority 2 is given to neighborhood parks, and priority 3 is for large,community wide or regional parks. Surface Water projects are prioritized primarily by the importance of the project to insure property and community safety. IV. 2011-12 FUNDING RECOMMENDATION The Adopted Capital Funding Plan totals$37.80 million in 2011-12. a. Invest$1.47M in Parks improvements by providing new funding in 2011-12 totaling$550K($200K from REET and$350K from utility tax), $308K from grants/contributions and$180K from reallocating projects.Key projects in 2011-2012 include 264 CAPITAL BUDGET annual playground repair and replacement program, major maintenance and improvements to existing park facilities, trail and pedestrian access improvements, and Sacajawea Soccer Field Improvements. b. Invest$1.03M in Surface Water Management improvements by using $71OK in user fees combined with $316K in grants and contributions. Adopted projects include annual small capital improvements improvements, West Hylebos basin land acquisition and water quality retrofits. These projects are fully funded by grants and user fees and do not require any rate increases. c. Implement $35.30M in Transportation improvements by providing new funding in 2011-12 totaling $16.5M including: utility tax of$1,802K in 2011 and$2,642K in 2012; REET (backfills utility tax) of$820K in 2011; fuel tax of$820K per year; grants anticipated of$2,880K in 2011 and$5,000K in 2012; mitigation fees of$97K in 2011 and$81K in 2012; and unappropriated CIP funds of$1,554K. Projects funded in prior years accounts for$19.3M and includes: South 348`h Street at 1st Ave South($240K); South 352 n Street at SR99 to SR161 ($4,840K); South 320`h St at I-5 Southbound Ramp ($4,600K); Pacific Highway HOV Lanes Phase IV at SR509 to South 312`h($9,409K); and City-wide Pedestrian Crossing Improvements($200K). 2011-12 funded projects accounts for $16.3M and includes: Annual Asphalt Overlay Program ($3,036K); Annual Transportation System Safety Improvement ($640K); South 320`h Street at 20`h Ave South($500K); SW 312`h St at SR509 to 14`h Avenue SW ($667K); 10`h Ave SW Improvement: SW Campus Drive- SW 344`h Street($200K); 21s`Avenue SW at SW 336`h Street ($4,800K of which $2,880K is pending grant award); City-wide Flashing Yellow Light Installation ($100K); South 320`h Street at I-5 Bridge Widening($5,000K pending grant award); and South 344`h Way at Weyerhaeuser Way South($1,034K). V. 2011-12 ADOPTED PROJECTS Fund Project 2011 2012 302-Municipal Facilities 303-Parks Annual Playground Repair&Replacement Program........................ $ 100,000 $ 150,000 Major Maintenance&Improvements to Existing Park Facilities.......... 143,000 50,000 Sacajawea Soccer Field Improvements........................................ 675,000 75,000 Trail and Pedestrian Access Improvements.................................... 100,000 100,000 Celebration Park Maintenance Building....................................... 72,000 - Subtotal 1,090,000 375,000 304-Surface Water Management Small CIP-Annual Program.................................................... 222,000 230,000 West Hylebos Basin Land Acquisition......................................... - 400,000 Water Quality Retrofits........................................................... 58,000 116,000 Subtotal 280,000 746,000 102/306-Transportation Systems 102 Annual Overlay Program......................................................... $ 1,513,000 $ 1,523,000 001 Annual Transportation System Safety Improvements........................ 320,000 320,000 135 South 348th Street @ 1st Avenue South....................................... 240,000 - 139 South 320th Street @ 20th Avenue South..................................... 250,000 250,000 142 SW 312th St @ SR509 - 14th Ave SW........................................ 500,000 167,000 146 10th Avenue SW Improvements: SW Campus Drive-SW 344th Street.. 200,000 - 151 South 352nd Street: SR99 to SR161............................................ 4,840,000 - 156 South 320th Street @ I-5 Southbound Ramp.................................. 4,600,000 - 159 Pacific Highway HOV Lanes Phase IV-SR509 to South 312th........... 9,109,000 300,000 170 21st Avenue SW @ SW 336th Street.......................................... 500,000 4,300,000 172 City-Wide Flashing Yellow Lights Installation............................... 100,000 - 177 South 320th St @ I-5 Bridge Widening........................................ - 5,000,000 178 City-Wide Pedestrian Crossing Improvements................................ 200,000 - 180 South 344th Way @ Weyerhaeuser Way South.............................. 172,000 862,000 Subtotal 22,544,000 12,722,000 265 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET 6-YEAR CAPITAL IMPROVEMENT PLAN-PARKS (dollars in thousands) Total Project Costs$4.2 Million Total Funding Sources$4.9 Million Neighborhood Other,$1,108, REET,$2,759, Other,$2,142, pa.� $1,442, 22% 49% 33% 55% I Mitigation, General Fund, Artificial Turf $111,2% $183,4% Upgrade,$797, Grants,$850, 18% 17% L-T-D Thru Adopted Planned Funding Sources By Year 2010 2011 2012 2013 2014 2015 2016 Total Real Estate Excise Tax $ 1,559 $ 100 $ 100 $ 100 $ 300 $ 300 $ 300 $ 2,759 Fuel Tax-Path/Trail - - - - - - - - Utility Tax 170 175 175 200 720 GO Bond - - - - - General Fund 183 - 183 Misc./Transfers 208 180 - - 388 Subtotal City Sources $ 2,120 $ 455 $ 275 $ 300 $ 300 $ 300 $ 300 $ 4.050 Grants/Contributions Received 385 153 155 157 - - - 850 Mitigation Funds Received 111 - - - 111 Grants/Contributions Anticipated Mitigation Funds-Anticipated - - - - Total CIP Resources $ 2,616 $ 608 $ 430 $ 457 $ 300 $ 300 $ 300 Project By Year: L-T-D Thru Priority Project Name 2010 2011 2012 2013 2014 2015 2016 Total 1 Annual Playground Repair and Replacement Program 592 100 150 150 150 150 150 1,442 1 Major Maintenance&Improvements to Existing Park Facilities 624 143 50 150 150 150 150 1,417 1 Sacajawea Soccer Field Improvements 1 47 675 75 - - - 797 2 Trail and Pedestrian Access Improvements 3 100 100 157 - 360 Celebration Park Maintenance Building 293 72 - - 365 Total Project Costs $ 1,559 S 1,090 $ 375 $ 457 $ 300 $ 300 $ 300 $ 4,381 Project Impact on M&O Costs $ - $ - $ - $ - $ - $ - $ - $ - Priority 1= Projects addressing Safety and Service Priority 2= Projects addressing Park Plan Core Values Priority 3= Long Range Planning Projects 266 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN-PARKS Project Name: Annual Playground Repair and Replacement Program Project Number: 1 Priority: 1 Project Account Number: 303-7100-132 Planning Area: All Project Description: Project funding is to replace old playgrounds and park equipment that are unsafe or in poor condition with new equipment, repair broken or vandalized equipment,and provide new playgrounds where needed. 2011-Olympic View 2012-Steel Lake Funland Prior Council Review/Approval: Projected Expenditures($I,000's) L-T-D Thru Project CIP Funds-Expenses 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ - $ $ $ $ $ $ $ - Consultant Services 5 5 Construction 520 100 150 150 150 150 150 1,370 Inspection - - - - - - - - Project Management Equipment Acquisition - - Transfer out 67 67 Contin encies - Total CIP Expenses $ 592 1 $ 100 1 $ 150 1 $ 150 $ 150 1 $ 150 1 $ 150 1 $ 1,442 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($I,000's) L-T-D Thru Project CIP Funds-Resources 2010 2011 2012 2013 2014 2015 2016 Total Real Estate Excise Tax $ 421 $ 100 5 100 S $ 150 $ 150 $ 150 $ 1,071 Fuel Tax-Path/Trail - - - - - - - Utility Tax 60 50 150 260 GO Bond - - - - General Fund Grants/Contributions Received Mitigation Funds Received III I I I Grants/Contributions Anticipated Mitigation Funds-Anticipated Unfunded Needs Total CIP Resources $ 592 $ 100 $ 150 $ 150 $ 150 $ 150 $ 150 $ 1,442 L-T-D Thru Impact on Operating Funds 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ $ - $ - S - $ - $ - $ - $ Expenditure Increase/(Decrease) Net Impact $ $ $ $ $ $ $ $ 267 CITY OF FEDERAL WAY 2 01112 012 ADOPTED BUDGET CAPITAL IMPROVEMENT PLAN-PARKS Project Name: Major Maintenance&Improvements to Existing Park Facilities Project Number: 9 Priority: 1 Project Account Number: 303-7100-129 Planning Area: All Project Description: Many parks facilities are 15-30 years old and are in declining condition. The Major Maintenance program,funds repair or replacement of existing facilities such as trails,athletic courts,landscaping,parking,equipment,monument sign upgrade,tennis court resurface, Sport field relamping,backstops and other necessary upgrades or repairs. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D Thru Project CIP Funds-Expenses 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ - $ S $ $ $ $ $ Consultant Services 6 6 Construction 564 143 50 150 150 150 150 1,357 Inspection - - - - - - - - Project Management Equipment Acquisition - - Transfer to General Fund 54 54 Contingencies - Total CIP Expenses I $ 624 1 $ 143 1 $ 50 1 $ 150 $ 150 $ 150 $ 150 $ 1,417 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D Thru Project CIP Funds-Resources 2010 2011 2012 2013 2014 2015 2016 Total Real Estate Excise Tax $ 511 $ $ $ 100 $ 150 $ 150 $ 150 $ 1,061 Fuel Tax-Path/Trail - - - - - - Utility Tax 110 $ 50 S 50 50 260 GO Bond - - - - - General Fund 96 96 Grants/Contributions Received - - Mitigation Funds Received Grants/Contributions Anticipated Mitigation Funds-Anticipated Misc./Transfers Unfunded Needs Total CIP Resources $ 717 $ 50 $ 50 $ 150 $ 150 $ 150 $ 150 $ 1,417 L-T-D Thru Impact on Operating Funds 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ $ - $ - S $ - $ - S - S Expenditure Increase/(Decrease) Net Impact $ $ $ $ $ $ $ $ 268 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN-PARKS Project Name: Sacajawea Soccer Field Improvements Project Number: 12 Priority: 1 Project Account Number: 303-7100-138 Planning Area: E Project Description: Sacajawea Park is a community park that supports athletic use as well as passive pursuits. The park was built in the early 1970's and all athletic fields and recreation facilities on the site are in declining conditions. A new master plan was completed in 2006,however current economic conditions will not allow for sufficient funds to complete the entire Master plan.Staff recommends reallocating remaining funds from a completed Saghalie project and other underfunded projects to improve drainage and replace the artificial turf on the soccer field.This artificial turf field is heavily used and has reached its useful life. Transfer in from Project 143 Lakota: $100,000 Transfer in from Project 133 BMX Bike Facility: $10,000 Prior Council Review/Approval: Projected Expenditures($I,000's) L-T-D Thru Project CIP Funds-Expenses 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ - $ $ $ $ $ $ $ Consultant Services 47 47 Construction - 675 75 750 Inspection - - - Project Management Equipment Acquisition Transfer out Contingencies Total CIP Expenses $ 47 $ 675 $ 75 $ $ $ $ $ 797 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($I,000's) L-T-D Thru Project CIP Funds-Resources 2010 2011 2012 2013 2014 2015 2016 Total Real Estate Excise Tax $ 487 $ $ $ $ $ $ $ 487 Fuel Tax-Path/Trail - - Utility Tax 125 75 200 GO Bond - - - General Fund Grants/Contributions Received Mitigation Funds Received Grants/Contributions Anticipated - Mitigation Funds-Anticipated - Misc./Transfers 110 110 Unfunded Needs - Total CIP Resources $ 487 $ 235 1 $ 75 $ $ $ $ $ 797 L-T-D Thru Impact on Operating Funds 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ S - S - S $ $ S S Expenditure Increase/(Decrease) Net Impact $ $ $ $ $ $ $ $ 269 CITY OF FEDERAL WAY 2 01112 012 ADOPTED BUDGET CAPITAL IMPROVEMENT PLAN-PARKS Project Name: Trail and Pedestrian Access Improvements Project Number: 14 Priority: 2 Project Account Number: 303-7100-141 Planning Area: All Project Description: Plan and implement a new city-wide Trail and Pedestrian Access Improvement Pogram. The three major program components identified for 2008-2014 are: 1.Develop trail and parks map for neighborhoods,and supporting signage. 2. Trail Master Plan-Develop plan for city-wide trail and pedestrian access improvements. 3.Design and install trail improvements and connections identified in master planning process and connecting from city trails to regional trail systems. Voters approved the King County Prop 2 Levy annually to 2014 Prior Council Review/Approval: Projected Expenditures($I,000's) L-T-D Thru Project CIP Funds-Expenses 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ $ $ $ S $ S $ Consultant Services Construction 100 100 157 357 Inspection - - - Project Management 3 3 Equipment Acquisition - - Contingencies - Total CIP Expenses $ 3 1 $ 100 1 $ 100 1 $ 157 $ $ $ $ 360 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D Thru Project CIP Funds-Resources 2010 2011 2012 2013 2014 2015 2016 Total Real Estate Excise Tax $ 140 $ $ $ S $ S $ 140 Fuel Tax-Path/Trail - - Utility Tax GO Bond General Fund - - Grants/Contrib Received/KC Levy 385 153 155 157 8.50 Mitigation Funds Received - - - - - Grants/Contributions Anticipated Mitigation Funds-Anticipated Misc./Transfers Unfunded Needs Total CIP Resources $ 525 $ 153 $ 155 $ 157 $ $ $ $ 990 L-T-D Thru Impact on Operating Funds 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) S S - $ - $ - S $ S S Expenditure Increase/(Decrease) Net Impact $ $ $ $ $ $ $ $ 270 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN-PARKS Project Name: Celebration Park Maintenance Building Project Number: Priority: Project Account Number: 303-7100-147 Planning Area: Project Description:Complete storage loft in maintenance building,add restroom,electrical improvements and construct fencing and security. Transfer in from Project 139 Saghalie Park:$48,000 Transfer in from Unallocated Parks CIP:$22,000 Projected Expenditures($l,000's) L-T-D Thru Project CIP Funds-Expenses 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ - $ $ $ $ $ $ $ - Consultant Services 36 36 Construction 257 72 329 Inspection - - - Project Management Equipment Acquisition Transfer out Contingencies - - - Total CIP Expenses $ 293 $ 72 $ $ $ $ $ $ 365 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D Thru Project CIP Funds-Resources 2010 2011 2012 2013 2014 2015 2016 Total Real Estate Excise Tax $ $ $ $ $ $ $ $ Fuel Tax-Path/Trail Utility Tax GO Bond - General Fund 87 87 Grants/Contributions Received - - Mitigation Funds Received Grants/Contributions Anticipated Mitigation Funds-Anticipated - - Misc./Transfer 208 70 278 Unfunded Needs - - - Total CIP Resources $ 295 $ 70 $ $ $ $ $ $ 365 L-T-D Thru Impact on Operating Funds 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ $ $ $ $ $ $ $ Expenditure Increase/(Decrease) Net Impact $ $ $ $ $ $ $ $ 271 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET 6-YEAR CAPITAL IMPROVEMENT PLAN- SURFACE WATER MANAGEMENT (dollars in thousands) Total Project Costs$7.3 Million Total Funding Sources$7.3 Million Grants, $1,745 Other, $1,008, 24% 14% Channel Stream Small CIP, User Fees/Prior Restoration, $4,599,63% Year Funding, $1,671,23% $5,533,76% L-T-D Adopted planned Sources and Uses thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go)/Prior year Funding 3,573 280 430 488 246 254 262 $ 5,533 Real Estate Excise Tax - - - - - - Fuel Tax Utility Tax Bond Proceeds General Fund - - Grants/Contributions Received 845 845 Mitigation Funds Received - - Grants/Contributions Anticipated 316 584 900 Mitigation Funds-Anticipated - - Misc./Transfers Total CIP Resources $ 4,418 $ 280 $ 746 $ 1,072 $ 246 $ 254 $ 262 $ 7,278 No. Project Name 0 Small CIP--Annual Program $ 3,147 $ 222 $ 230 $ 238 $ 246 $ 254 $ 262 $ 4,599 1 West Hylebos Basin Land Acquisition 1,271 400 - - - - 1,671 2 Water Quality Retrofits - 58 116 834 - - - 1,008 Total Projects $ 4,418 $ 280 $ 746 $ 1,072 $ 246 $ 254 $ 262 $ 7,278 Unfunded Needs Is - $ $ $ - $ - $ - $ - $ Project Impact on M&O Costs Is $ 1$ $ $ $ $ $ 272 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN-SURFACE WATER MANAGEMENT Project Name: Small CIP--Annual Program Project Number: 0 Project Account: 304-3100-111 Project Description: Includes miscellaneous small capital projects and major maintenance work to be completed by a combination of contractors and city maintenance forces. Specific projects anticipated include:Redondo Creek Headwaters Restoration-(1700 Block to S.292nd Vic.)-This project would restore and stabilize the eroded Redondo Creek stream channel between the headwaters at the 1700 block and approximately 200 feet easterly of 13th Avenue South. Work would include installing an HDPE liner into a corroded 36" metal culve. S.336th Street Vic. Drainage Improvements (3300 Block to 3600 Block) - This project will replace a severly undersized and failing 6-inch drain tile installed in the 1960's with a larger line to drain a shallow closed depression located within a residential neighborhood between 33rd Pl. S. and 35th Avenue S., approximately 150 feet north of S. 336th Street. E. Branch Joes Creek Restoration- SW 325th St. to SW 338th St. -The project site is located between SW 338th Street and SW 325th Street. The actual work area of aproximately 2,320 feet in length is only a portion of this entire channel reach. Proposed we IP rior Council Review/Approval: Projected Expenditures($I,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ $ $ $ $ $ $ - $ - Consultant Services - - Construction 3,147 222 230 238 246 254 262 4,599 Inspection - - - - - - - - Construction Management Equipment Acquisition Contingencies Total CIP Expenses $ 3,147 $ 222 $ 230 $ 238 $ 246 $ 254 $ 262 $ 4,599 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($I,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go)/Prior year Funding $ 3,147 222 230 238 246 254 262 $ 4,599 Real Estate Excise Tax - - - - - - - - Fuel Tax-Path/Trail - Utility Tax Bond Proceeds General Fund Grants/Contributions Received Mitigation Funds Received Grants/Contributions Anticipated Mitigation Funds-Anticipated Misc./Transfers Unfunded Needs Total CIP Resources $ 3,147 $ 222 1 $ 230 $ 238 $ 246 $ 254 $ 262 $ 4,599 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ - $ - $ - $ - $ - $ - $ - Expenditure Increase/(Decrease) Net Impact $ $ - $ $ $ $ $ $ 273 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET CAPITAL IMPROVEMENT PLAN—SURFACE WATER MANAGEMENT Project Name: West Hylebos Basin Land Acquisition Project Number: 1 Project Account: 304-3100-256 Project Description: Utilize SWM matching funds to acquire properties in the West Hylebos Stream Corridor with King County Conservation Futures funds. This project results from grant monies originally identified for the SWM project 304-3100-250-596-42(S.373rd ST.restoration) and moveded with Council approval to other properties in the basin that will result in protecting and preserving high quality habitat land. Some parcels have had SWM stream restoration activities conducted upon them in the past. Funding: City KC CFT $400K $320K no match required $400K match required $87k $87k remaining grant funding $132k $132k match required(T.Enticknap property) $258k $258k match required(D.Bridges Properties) Total land acq.funds available:$1,384,000+anticipated CFT grant of$258 in 2010 (Expenses thru 2008 are for Kim&EK Kwon/Goldmax parcel acquisitions) (Expenses in 2009 and 2010 are for the acquisition of the Enticknap property&due diligence on the Bridges property) Target properties as of 2010 are Barovic(500k),Castellar(270k),Gowers(200k)and Snyder(230k). Prior Council Review/Approval: March 1,2005 City Council meeting. Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ 1,271 $ $ 400 $ - $ - $ - $ - $ 1,671 Consultant Services - - - Construction Inspection Construction Management Equipment Acquisition Contingencies - Total CIP Expenses $ 1,271 1 $ $ 400 1 $ $ $ $ L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go)/Prior year Funding $ 426 $ $ 200 $ $ $ $ $ 626 Real Estate Excise Tax - - - Fuel Tax-Path/Trail Utility Tax General Fund - - Grants/Contributions Received 845 845 Mitigation Funds Received - - - Grants/Contributions Anticipated 200 200 Mitigation Funds-Anticipated - - Misc./Transfers Unfunded Needs - Total CIP Resources $ 1,271 $ $ 400 $ $ $ $ $ 1,671 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ $ - $ $ $ $ $ - Expenditure Increase/(Decrease) Net Impact $ $ $ $ $ $ $ $ 274 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN-SURFACE WATER MANAGEMENT Project Name: Water Quality Retrofit Project Number: 2 Project Account: 304-3100-266 Project Description: Provide water quality treatment that meets current standards at multiple high traffic use/accident locations within the City. This project will install water quality facilities at various location within the City that meet current standards. Factors such as vehicular accident history, traffic volume, site suitability for installation, and location relative to sensitive areas will be considered as part of the site selection process. SWM believes that grant funding in the future will be made available specifically for this type of water quality retrofit project. This project will allow SWM to apply for any such grant opportunities. Acquisition $ are intended for purchase of easements etc that may be needed to install these facilities. Prior Council Review/Approval: Projected Expenditures($l,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition - - - 25 25 Consultant Services 58 116 - 174 Construction - - 578 578 Inspection - - Construction Management 87 87 Equipment Acquisition - - Contin encies 144 144 Total CIP Expenses $ $ 58 $ 116 $ 834 $ $ $ $ 1,008 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($l,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go)/Prior year Funding - 58 250 308 Real Estate Excise Tax - - - Fuel Tax-Path/Trail Utility Tax General Fund Grants/Contributions Received Mitigation Funds Received - - - Grants/Contributions Anticipated 116 584 700 Mitigation Funds-Anticipated - - - Misc./Transfers Unfunded Needs Total CIP Resources $ - $ 58 $ 116 $ 834 $ L-T-D Impact on O eratin Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) - - - - Expenditure Increase/(Decrease) - Net Impact $ $ $ $ $ 275 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET 6-YEAR CAPITAL IMPROVEMENT PLAN-TRANSPORTATION SYSTEMS (dollars in thousands) Total Project Costs$231.5 Million Total Funding Sources$109.5 Million REST, $1,949, Fuel Tax, Misc& 2% $5,984,5% Transfers, Overlay, $9,732,9% Utility Tax, Traffic $11,636,5% $22,774,21% Flow/Safety, $5,883,3% Capacity, Grants, $68,952 Prior Yr, $81, $214,004,92% 63% 0% L-T-D Adopted Planned Financing Sources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee $ - $ - $ $ $ $ $ $ Real Estate Excise Tax 1,129 820 1,949 Fuel Tax 1,064 820 820 820 820 820 820 5,984 Utility Tax 6,032 1,802 2,642 3,275 3,286 2,409 3,328 22,774 Bond Proceeds General Fund(project saving) 81 - - - - - 81 Misc./Transfers8,170 1,552 2 2 2 2 2 9,732 Subtotal Cit Sources $ 16,476 $ 4 994 $ 3 464 S 4,097 $ 4,108 $ 3.231 S 4.150 $ 40.520 Grants/Contributions Received 23,289 - - - - - - 23,289 Mitigation Funds Received 2,085 - - - - - 2,085 Grants/Contributions Anticipated - 2,880 5,000 4,452 11,356 4,803 14,828 43,319 Mitigation Funds-Anticipated 97 81 81 259 Total CIP Resources $ 41,850 $ 7 971 $ 8,545 $ 8,630 $ 15.464 $ 8,034 $ 18,978 S 109.472 Project By Year: L-T-D Project Name thru 2010 2011 2012 2013 2014 2015 2016 Total 102 Annual Overlay Program $ - $ 1,513 $ 1,523 $ 2,134 $ 2,145 $ 2,155 $ 2,166 $ 11,636 001 Annual Transportation System Safety Improvements 1,064 320 320 320 320 320 320 2,984 131 S 320th St.@ 1st Ave S. 425 - - - - - 9,891 10,316 135 S 348th Street @ 1st Avenue S 2,935 240 - - - 3,175 139 S 320th St.@ 20th Ave S. - 250 250 - 6,100 6,600 142 SW 312th Street:SR509-14th Ave SW 7 500 167 3,950 - 4,624 146 10th Ave SW Im v:SW Campus Dr-SW344th St - 200 - 1,100 1,300 148 1st Ave S @ S 328th Street - 1,910 1,910 149 S 336th Street SR99-20th - - 475 475 151 S 352nd Street;SR-99 to SR-161 734 4,840 - 5,574 152 SW 320th Street @ 21st Avenue SW - - 4,582 4,582 154 S 304th Street @ 28th Ave S - - 2,279 2,279 156 S 320th Street @ I-5 SB Rarnp 600 4,600 - 5,200 157 S 356th Street SR 99-SR161 - - 1,742 4,270 6,012 158 1st Av S:S292-@312 - - 2,101 - 2,101 159 Pacific Highway HOV Lanes Phases W-SR-509 to S 312th 9,300 9,109 300 - - 18,709 161 S 312th Street @ 28th Avenue S - - - 573 573 167 SW 320th Street @ 47th Avenue SW - 382 382 168 SW 336th Way/SW 340th Street:26th Place SW-Hoyt Road 2,034 7,097 7,097 16,228 169 S 314th St:20th Av S-23rd Av S-Install new sidewalks 2,100 - - 2,100 170 21st Ave SW @ SW 336th St 500 4,300 - 4,800 172 City Wide Flashing Yellow Lights Installation 100 - - - 100 173 SR 99 @ S 312th St - 909 909 7,273 9,091 175 SW 344th St:12th Ave SW-21st Ave SW - - - 756 6,796 7,552 177 S320th Street at I-5 Bridge widening - 5,000 5,600 2,122 44,570 44,570 101,862 178 City Wide Pedestrian Crossing Improvements 124 200 - - - - - 324 180 S 344th Way @ Weyerhaeuser Way S - 172 862 - - - 1,034 Total Projects $ 15,189 1 $ 22,544 $ 12,722 $ 30,327 $ 23,918 $ 55,807 $ 71,016 $ 231,523 Unfunded Needs $ $ $ $ 22,270 $ 6,669 $ 47,764 $ 52,028 $ 128,731 Project Impact on M&O Costs $ $ 5 $ 58 $ 70 $ 87 $ 97 $ 97 $ 414 276 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: Annual Asphalt Overlay Program Project Account: 102-4400-517-595-30-XXX Project Description&Justification: Asphalt Overlay projects are based upon the Pavement Management System ratings. Funds for this program consist of Arterial Street Fuel Tax and Utility Tax. The resurfacing program is necessary to preserve the integrity of the existing street infrastructure and must be done prior to other capital improvements. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ $ - $ - $ - $ - $ - $ - $ - Consultant Services/Design 101 101 101 101 101 101 606 Construction 1,224 1,234 1,815 1,825 1,835 1,846 9,779 Inspection 55 55 55 55 55 55 330 Construction Management 65 65 65 65 65 65 390 Administrative Fee 68 68 98 99 99 99 531 Contingencies - - - - - - - - Total CIP Expenses $ $ 1,513 $ 19523 $ 2,134 $ 2,145 $ 2,155 $ 2,166 $ 11,636 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ - $ - $ - $ - $ - $ - $ - $ - Real Estate Excise Tax - - - - - - - - Fuel Tax - 500 500 500 500 500 500 3,000 Utility Tax - 1,011 1,021 1,632 1,643 1,653 1,664 8,624 Bond Proceeds - - - - - - - - General Fund - - - - - Grants/Contributions Received - - - - - Mitigation Funds Received - - - - - Grants/Contributions Anticipated - - - Mitigation Funds-Anticipated - - - - - - - - Misc./Transfers - 2 2 2 2 2 2 12 Unfunded Needs - - - - - - - Total CIP Resources $ - $ 1,513 $ 19523 $ 2,134 $ 2,145 $ 2,155 $ 2,166 $ 11,636 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ - S - $ - $ - $ - S S Expenditure Increase/(Decrease) -Net Impact $ $ - $ $ $ $ $ $ 277 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: Annual Transportation System Safety Improvements Project Account: 306-4400-001 Project Description&Justification: Annual transportation improvement projects funded with the new 0.5 cent gas tax authorized by 2005 legislation. Projects include general street and pedestrian safety improvements such as sidewalks,signals,and removal hazards in the rights-of-way. Maintenance costs would depend on the actual project components. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ - $ - $ - $ - $ - $ - $ - $ - Consultant Services - 50 50 50 50 50 50 300 Construction - 270 270 270 270 270 270 1,620 Inspection - - - - - - - - Construction Management 1,064 - - - - - - 1,064 Equipment Acquisition - - - - - - - Contingencies - - - - - - Total CIP Expenses $ 1,064 1 $ 320 1 $ 320 $ 320 1 $ 320 1 $ 320 1 $ 320 1 $ 2,984 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ - $ - $ - $ $ $ $ $ - Real Estate Excise Tax - Fuel Tax 1,064 320 320 320 320 320 320 2,984 Utility Tax - - - - - - - - Bond Proceeds General Fund Grants/Contributions Received Mitigation Funds Received Grants/Contributions Anticipated Mitigation Funds-Anticipated Misc./Transfers Unfunded Needs - - - - - - - Total CIP Resources $ 1,064 $ 320 $ 320 $ 320 $ 320 $ 320 $ 320 $ 2,984 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) S S S S S S S S Expenditure Increase/(Decrease) Net Impact $ $ $ $ $ $ $ $ 278 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: S 320th St. @ 1st Ave S. Project Account: 306-4400-131 Project Description&Justification: Add 2nd NB,WB left turn lanes,WB right turn lanes,widen 1st Ave S.to 5 lanes to 316th Funding assumes 60%match from TIB. The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Reprioritization of Funds Janauary 16 2009 Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ - $ $ $ - $ - $ - $ 800 $ 800 Consultant Services 425 - - - 600 1,025 Construction - - - - 7,491 7,491 Inspection - - - - - Construction Management - - - 1,000 1,000 Equipment Acquisition - - - - - Contingencies - - - - - - Total CIP Expenses $ 425 $ - $ - $ - $ - $ - $ 9,891 $ 10,316 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($I,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ - $ $ $ - $ - $ - $ - $ Real Estate Excise Tax - Fuel Tax - - Utility Tax - - Bond Proceeds - - General Fund - - Grants/Contributions Received - - Mitigation Funds Received 230 230 Grants/Contributions Anticipated - 5,934 5,934 Mitigation Funds-Anticipated - - - Misc./Transfers 195 - - - 195 Unfunded Needs - - 3,957 3,957 Total CIP Resources $ 425 $ $ $ $ - $ - $ 9,891 $ 10,316 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ - $ $ $ $ $ - $ Expenditure Increase/(Decrease) -Net Impact $ - $ - $ $ $ $ $ $ 279 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: S 348th Street @ 1st Avenue S Project Account: 306-4400-135 Project Description&Justification: Add double-left-turn lanes on S 348th Street and southbound and westbound right-turn lanes. The intersection is currently failing the City's LOS standard. This project would maintain the LOS standard beyond 2008. The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Bid Award April 2010 Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ 150 $ S S S - $ - $ - $ 150 Consultant Services 385 - 385 Construction 2,000 200 - 2,200 Inspection - - - - Construction Management 400 40 - 440 Equipment Acquisition - - - - - Contingencies - - - - Total CIP Expenses $ 2,935 $ 240 $ $ $ $ $ L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ - $ S S S S S S - Real Estate Excise Tax 79 79 Fuel Tax - - Utility Tax 432 432 Bond Proceeds - - General Fund 67 67 Grants/Contributions Received 1,310 - 1,310 Mitigation Funds Received 285 - 285 Grants/Contributions Anticipated - - - Mitigation Funds-Anticipated - - - Misc./Transfers 1,800 - 1,800 Unfunded Needs - - - Total CIP Resources $ 3,973 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ - $ - $ - $ - $ - $ - $ - Expenditure Increase/(Decrease) - 5 5 5 5 5 5 30 Net Impact $ $ 5 $ 5 $ 5 $ 5 $ 5 $ 5 $ 30 280 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: S 320th St. @ 20th Ave S. Project Account: 306-4400-139 Project Description&Justification: Add 2nd EB,WB left turn lanes The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ $ - $ - S S - $ - $ - $ - Consultant Services - 250 250 - - - 500 Construction - - 6,100 - 6,100 Inspection - - - - Construction Management - - Equipment Acquisition - - Contingencies - - - - Total CIP Expenses $ $ 250 $ 250 $ $ 6,100 $ $ L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ - $ - $ - $ - $ - $ - Real Estate Excise Tax - - - - - - Fuel Tax - - - - - - Utility Tax - 500 - 1,643 655 - 2,798 Bond Proceeds - - - - - - General Fund - - - Grants/Contributions Received - - - Mitigation Funds Received 142 - - 142 Grants/Contributions Anticipated - 3,660 - 3,660 Mitigation Funds-Anticipated - - Misc./Transfers - - Unfunded Needs - Total CIP Resources $ 142 $ 500 $ $ 1,643 $ 4,315 $ L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ S - S - $ - $ - $ - $ - S - Expenditure Increase/(Decrease) - - - 4 4 8 Net Impact $ $ - $ $ $ $ 4 $ 4 $ 8 281 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: SW 312th Street:SR509- 14th Ave SW Project Account: 306-4400-142 Project Description&Justification: Widen to add left turn lanes on SW 312th Street,bike lanes,sidewalks,street lights, modify traffic signal;Install new signal at 14th Ave SW,Pedestrian safety The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ 7 $ - $ 167 $ $ - $ - $ - $ 174 Consultant Services 500 - - - - - 500 Construction - - 3,500 - - - 3,500 Inspection - - - - - - Construction Management - 450 - - - 450 Equipment Acquisition - - - - - - - Contingencies - I - - - I - I - Total CIP Expenses $ 7 $ 500 $ 167 $ 3,950 $ $ $ $ 4,624 L-T-D refers to Life-to-Date, or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ - $ $ S S - Real Estate Excise Tax - - - - - - Fuel Tax - - - - - - Utility Tax - 543 - - - - 543 Bond Proceeds - - - - - - - General Fund - - - - - - Grants/Contributions Received - - - - - - - Mitigation Funds Received 65 - - - - - 65 Grants/Contributions Anticipated - - 2,710 - - - 2,710 Mitigation Funds-Anticipated 82 81 81 - - - 244 Misc./Transfers 746 - - - - - 746 Unfunded Needs 316 - - - 316 Total CIP Resources $ 65 $ 828 1 $ 624 1 $ 3,107 $ 1 $ 1 $ L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ - $ - $ - $ - $ - $ - $ - Expenditure Increase/(Decrease) - - 5 5 5 15 Net Impact $ - $ - $ $ - $ 5 $ 5 $ 5 $ 15 282 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: 10th Ave SW hnpv:SW Campus Dr-SW344th St Project Account: 306-4400-146 Project Description&Justification: This project constructs portions of and widens 12th Avenue SW to three lanes, sidewalks,street lights.To improve traffic flow,safety,and reduce accidents and delay. The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ - $ 100 $ $ - $ S S - $ 100 Consultant Services - 100 - - 100 Construction - - 1,000 - 1,000 Inspection - - - - Construction Management - 100 - 100 Equipment Acquisition - - - - - Contingencies - - - - - - - Total CIP Expenses $ $ 200 $ $ 1,100 $ $ $ L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ - $ - $ Real Estate Excise Tax - - Fuel Tax - - Utility Tax - - Bond Proceeds - - General Fund - - Grants/Contributions Received - - - Mitigation Funds Received 207 - 207 Grants/Contributions Anticipated - - - Mitigation Funds-Anticipated - 12 - 12 Misc./Transfers - - - - Unfunded Needs - - 1,181 1.181 Total CIP Resources $ 207 $ 12 $ $ 1,181 $ $ $ $ 1,400 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue hicrease/(Decrease) $ - S - S S - S S S S - Expenditure Increase/(Decrease) - 3 3 3 3 15 Net Impact $ $ - $ 3 $ 3 $ 3 $ 3 $ 3 $ 15 283 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: 1st Ave S @ S 328th Street Project Account: 306-4400-148 Project Description&Justification: Improve access at 328th with a traffic signal and left-turn lanes or roundabout Pedestrian safety The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition S $ - $ - $ 200 $ - $ - $ - $ 200 Consultant Services - - 200 - - - 200 Construction - 1,410 - - - 1,410 Inspection - - - Construction Management 100 100 Equipment Acquisition - - - Contingencies - - - - Total CIP Expenses $ $ $ $ 1,910 $ $ $ L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ - $ - $ S S Real Estate Excise Tax - - Fuel Tax - - Utility Tax - - - Bond Proceeds - - - General Fund - - - Grants/Contributions Received - - - Mitigation Funds Received 79 - - - 79 Grants/Contributions Anticipated - - - - Mitigation Funds-Anticipated - - - Misc./Transfers - - - - Unfunded Needs - - 1,831 - 1,831 Total CIP Resources $ 79 $ $ $ 1,831 $ L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ - $ - $ - $ - $ - S - S - Expenditure hicrease/(Decrease) - - - - 6 6 6 18 Net Impact $ - $ $ $ $ 6 $ 6 $ 6 $ 18 284 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: S 336th Street SR99-20th Project Account: 306-4400-149 Project Description&Justification: Install sidewalk on northside. The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition S S $ $ 50 $ $ $ $ 50 Consultant Services 75 75 Construction 350 350 Inspection - - Construction Management Equipment Acquisition Contingencies - Total CIP Expenses $ $ $ $ 475 $ $ $ $ 475 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ $ $ $ $ $ $ $ Real Estate Excise Tax - - Fuel Tax Utility Tax - Bond Proceeds General Fund Grants/Contributions Received - Mitigation Funds Received 42 42 Grants/Contributions Anticipated - - Mitigation Funds-Anticipated - Misc./Transfers - Unfunded Needs 433 433 Total CIP Resources $ U $ $ $ 433 $ $ $ $ 475 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ $ $ $ - $ $ $ $ Expenditure hicrease/(Decrease) Net Impact $ $ $ $ $ $ $ $ 285 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: S 352nd Street;SR-99 to SR-161 Project Account: 306-4400-151 Project Description&Justification: Extend 3-lanes collector with bike lanes,sidewalks and street lights.New Traffic Signal at SR99.Improve retail access The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: 85%Design Status Report June 2010 Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition S 200 $ $ $ $ $ - $ - $ 200 Consultant Services 534 - - 534 Construction - 4,000 - - 4,000 hispection - - - - Construction Management 440 - - 440 Equipment Acquisition - - - - Contingencies 400 Total CIP Expenses $ 734 $ 4,840 $ $ $ $ $ $ 5,574 L-T-D refers to Life-to-Date, or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ - $ - Real Estate Excise Tax 500 - - 500 Fuel Tax - - - - - Utility Tax 2,100 - - - 2,100 Bond Proceeds - - - - - - General Fund 14 - - - - 14 Grants/Contributions Received - - - - - Mitigation Funds Received 54 - - 54 Grants/Contributions Anticipated - - - - Mitigation Funds-Anticipated - - - Misc./Transfers 3,000 - - 3,000 Unfunded Needs - - - Total CIP Resources $ 5,668 $ L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ - $ - $ - $ S S $ - Expenditure Increase/(Decrease) - - 10 10 10 10 10 50 Net Impact $ $ $ 10 $ 10 $ 10 $ 10 $ 10 $ 50 286 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: SW 320th Street @ 21st Avenue SW Project Account: 306-4400-152 Project Description&justification: Construct 2nd WB left-turn lane,install interconnect to signal at 26th Avenue SW Concurrency requirement The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ S S - $ 432 $ - $ - $ - $ 432 Consultant Services - 432 432 Construction - 3,718 3,718 Inspection - - Construction Management - - Equipment Acquisition Contingencies Total CIP Expenses $ $ 1 $ 1 $ 4,582 $ i $ i $ L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ - $ - $ - $ - $ $ S $ Real Estate Excise Tax - - - - Fuel Tax - - - - Utility Tax - - - - Bond Proceeds - - - - General Fund - - - - Grants/Contributions Received - - - - Mitigation Funds Received 20 - - - 20 Grants/Contributions Anticipated - - - Mitigation Funds-Anticipated - - - Misc./Transfers - - - - Unfunded Needs - 4.562 - 41562 Total CIP Resources $ 20 $ $ $ 4,562 $ L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ S S - S - $ - $ - $ - Expenditure Increase/(Decrease) - - - -Net Impact $ $ $ $ $ $ $ $ 287 CITY OF FEDERAL WAY 2 01112 012 ADOPTED BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: S 304th Street @ 28th Ave S Project Account: 306-4400-154 Project Description&Justification: Add NB,R-turn lane,Signal The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ $ $ $ 215 $ - $ - $ - $ 215 Consultant Services 215 - - - 215 Construction 1,849 - - - 1,849 Inspection - - - - - - Construction Management - - - - - - Equipment Acquisition - - - - - - - Contingencies - - - - - - - - Total CIP Expenses $ $ $ $ 2,279 $ $ $ $ 2,279 L-T-D refers to Life-to-Date, or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ S $ S S S S S Real Estate Excise Tax Fuel Tax Utility Tax Bond Proceeds General Fund - Grants/Contributions Received - - - - Mitigation Funds Received 16 - - - - 16 Grants/Contributions Anticipated - - - - - - - Mitigation Funds-Anticipated - - - - - - Misc./Transfers - - - - - - Unfunded Needs - 2,2632263 - 2,263 Total CIP Resources $ 16 $ $ $ 29263 $ $ $ L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ - $ - $ - $ - $ - $ - $ - Expenditure Increase/(Decrease) - - - - 6 6 6 18 Net Impact $ $ $ $ - $ 6 $ 6 $ 6 $ 18 288 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: S 320th Street @ I-5 SB Ramp Project Account: 306-4400-156 Project Description&Justification: This phase of the project is listed as Phase 3A in the PSRC 2030 Regional Plan and is one of multiple phases modifying the existing S 320th St/1-5 Interchange.This Phase adds a 2nd L-turn lane,3rd R-turn lane,on the SB off ramp and anticipates no right-of-way needs. Prior Council Review/Approval: 30%Design Status Report July 2010 Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ - $ $ - $ $ $ $ - $ - Consultant Services 600 - - 600 Construction - 4,000 - 4,000 Inspection - - - - Construction Management 600 - 600 Equipment Acquisition - - - Contingencies - - - - Total CIP Expenses $ 600 $ 4,600 $ $ $ $ $ $ 5,200 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ - $ $ $ $ $ $ $ Real Estate Excise Tax - - Fuel Tax - - Utility Tax - - Bond Proceeds - - General Fund - - Grants/Contributions Received 3,200 3,200 Mitigation Funds Received 165 165 Grants/Contributions Anticipated - - Mitigation Funds-Anticipated - - Misc./Transfers 1,840 1,840 Unfunded Needs - - Total CIP Resources $ 5,205 $ $ $ $ $ $ $ 5,205 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ S S $ - $ - $ $ Expenditure Increase/(Decrease) - -Net Impact $ $ $ $ $ $ $ $ 289 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: S 356th Street SR 99-SR161 Project Account: 306-4400-157 Project Description&Justification: Widen to 5 lanes,bike lanes,sidewalks,illumination The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ - $ - $ S 871 $ - $ - $ - $ 871 Consultant Services - - 871 4,270 - - 5,141 Construction - - - - - - Inspection - - Construction Management - - Equipment Acquisition - - - Contingencies - - - - - Total CIP Expenses $ $ $ $ 1,742 $ 4,270 $ $ L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ - $ S S $ - $ Real Estate Excise Tax - - - Fuel Tax - - Utility Tax - Bond Proceeds - General Fund - Grants/Contributions Received - - - - Mitigation Funds Received 80 - - - - 80 Grants/Contributions Anticipated - - 522 2,562 - 3,084 Mitigation Funds-Anticipated - - - - - - Misc./Transfers - - - - - - Unfunded Needs - - 1,140 1,708 - 21848 Total CIP Resources $ 80 $ $ $ 1,662 $ 4,270 $ L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ - $ - $ - $ - S S S Expenditure Increase/(Decrease) - - -Net Impact $ $ $ $ $ $ $ $ 290 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: 1st Av S: 5292-@312 Project Account: 306-4400-158 Project Description&Justification: Pave shoulders The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ - $ - $ - $ 265 $ $ $ - $ 265 Consultant Services - - - 265 - 265 Construction - - - 1,571 - 1,571 Inspection - - - - - - Construction Management - - - - - - Equipment Acquisition - - - - - - Contingencies - - - - - - Total CIP Expenses $ $ - $ $ 2,101 $ $ $ L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ - $ - $ - $ - $ $ $ $ Real Estate Excise Tax - - - - Fuel Tax - - - - Utility Tax - - - - Bond Proceeds - - - - General Fund - - - - Grants/Contributions Received - - - - Mitigation Funds Received 10 - - - 10 Grants/Contributions Anticipated - - - Mitigation Funds-Anticipated - - - Misc./Transfers - - - - Unfunded Needs - - 2,091 - 2091, Total CIP Resources $ 10 $ $ $ 2,091 $ L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ - $ - $ - $ - $ S S Expenditure Increase/(Decrease) - - - -Net Impact $ $ $ $ $ $ $ $ 291 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: Pacific Highway HOV Lanes Phases W-SR-509 to S 312th Street Project Account: 306-4400-159 Project Description&Justification: This project reconstructs portions of and widen above mentioned street to provide for HOV lanes,curb,gutter,sidewalk,and provisions for bicycles.Modifies existing traffic signal systems,canalization,street lighting systems,and drainage system improvements. To improve traffic flow,safety,and reduce accidents and delay. The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: 30%Design Report September 2007 Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ 3,500 $ S - $ $ $ $ - $ 3,500 Consultant Services 1,800 - - 1,800 Construction 3,500 6,727 200 - 10,427 Inspection - - - - Construction Management 500 1,400 100 - 2,000 Equipment Acquisition - - - - Contingencies - 982 1 - 982 Total CIP Expenses $ 9,300 $ 9,109 $ 300 $ $ $ $ $ 18,709 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ - $ S S - Real Estate Excise Tax 550 - - 550 Fuel Tax - - - Utility Tax 3,500 - - 3,500 Bond Proceeds - - - General Fund - - - Grants/Contributions Received 18,779 - 18,779 Mitigation Funds Received 545 - 545 Grants/Contributions Anticipated - - - Mitigation Funds-Anticipated - - - Misc./Transfers 1,011 - 1,011 Unfunded Needs - - - Total CIP Resources $ 24,385 $ $ L-T-D thru Impact on Operating Funds 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ S - S - S - $ - $ - $ - Expenditure Increase/(Decrease) - 30 30 30 30 30 150 Net Impact $ $ $ 30 $ 30 $ 30 $ 30 $ 30 $ 150 292 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: S 312th Street @ 28th Avenue S Project Account: 306-4400-161 Project Description&Justification: Construct SB right turn lanes The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ - $ $ - $ $ - $ S S - Consultant Services - - 73 73 Construction - - 500 - 500 Inspection - - - - - Construction Management - - - - Equipment Acquisition - - - - - Contingencies - - - - Total CIP Expenses $ $ $ $ $ 573 $ $ $ 573 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ - $ - $ - $ $ $ $ $ Real Estate Excise Tax - - - Fuel Tax - - - - Utility Tax - - - 242 242 Bond Proceeds - - - - - General Fund - - - Grants/Contributions Received - - - - Mitigation Funds Received 7 - - 7 Grants/Contributions Anticipated - - 331 331 Mitigation Funds-Anticipated - - - Misc./Transfers - - Unfunded Needs - - - - - Total CIP Resources $ 7 $ $ $ $ 573 $ $ $ 580 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ - $ - $ $ - $ - $ - $ - Expenditure Increase/(Decrease) - - - - - Net Impact $ $ $ $ $ $ $ $ 293 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: SW 320th Street @ 47th Avenue SW Project Account: 306-4400-167 Project Description&Justification: Install traffic signal The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($l,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ - $ S S S - S S S Consultant Services - 50 50 Construction - 332 332 Inspection - - - Construction Management - Equipment Acquisition - - - - Contingencies - - - - - Total CIP Expenses $ $ $ $ $ 382 $ $ $ 382 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($l,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ $ - $ $ $ - $ S S Real Estate Excise Tax - - - Fuel Tax - - - Utility Tax 382 382 Bond Proceeds - - - General Fund - Grants/Contributions Received Mitigation Funds Received - Grants/Contributions Anticipated Mitigation Funds-Anticipated Misc./Transfers - - Unfunded Needs - - Total CIP Resources $ $ $ $ $ 382 $ $ $ 382 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ - $ S S - S - S - S - Expenditure Increase/(Decrease) - - - 6 6 12 Net Impact $ $ $ $ $ $ 6 $ 6 $ 12 294 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: SW 336th Way/SW 340th Street:26th Place SW-Hoyt Road Project Account: 306-4400-168 Project Description&Justification: Widen to 5 lanes The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ $ $ - $ 1,200 $ - $ $ 1,200 Consultant Services 834 7,097 7,097 15,028 Construction - - - - Inspection - Construction Management - - Equipment Acquisition Contingencies - - - - Total CIP Expenses $ $ $ $ 2,034 $ 7,097 $ 7,097 $ $ 16,228 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ $ $ $ $ $ $ $ Real Estate Excise Tax - Fuel Tax Utility Tax - Bond Proceeds General Fund Grants/Contributions Received - Mitigation Funds Received 61 61 Grants/Contributions Anticipated - 1,220 4,258 4,258 9,736 Mitigation Funds-Anticipated - - - - - Misc./Transfers - - - - Unfunded Needs - 753 2,839 2,839 6,431 Total CIP Resources $ 61 $ $ $ 1,973 $ 7,097 $ 7,097 $ $ 16,228 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - S $ $ - S - S - S S - Expenditure Increase/(Decrease) Net Impact $ $ $ $ $ $ $ $ 295 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: S 314th St:20th Av S-23rd Av S-Install new sidewalks Project Account: 306-4400-169 Project Description&Justification: Install sidewalks on both sides of South 314th Street(Private Rd)for connectivity between South 314th Street and South 316th Street for pedestrian access to the shopping centers. The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ $ $ $ - $ S S $ Consultant Services 200 200 Construction 1,900 1,900 Inspection - - Construction Management Equipment Acquisition Contingencies - - Total CIP Expenses $ - $ - $ $ 2,100 $ - $ $ $ 2,100 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ $ $ $ $ $ $ $ Real Estate Excise Tax Fuel Tax Utility Tax Bond Proceeds General Fund Grants/Contributions Received Mitigation Funds Received Grants/Contributions Anticipated Mitigation Funds-Anticipated Misc./Transfers Unfunded Needs 2,100 21100 Total CIP Resources $ - $ $ $ 2,100 $ - $ - $ $ 21100 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ $ $ $ - $ $ $ $ Expenditure Increase/(Decrease) Net Impact $ - $ - $ - $ - $ - $ - $ - $ - 296 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: 21st Ave SW @ SW 336th St Project Account: 306-4400-170 Project Description&Justification: Add 2nd left-turn lanes on all approaches and westbound right-turn lane The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ $ - $ 500 $ $ $ $ $ 500 Consultant Services 500 - 500 Construction - 3,800 3,800 Inspection - - Construction Management Equipment Acquisition Contingencies - - Total CIP Expenses $ $ 500 $ 4,300 $ $ $ $ $ 4,800 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ $ - S S S $ $ $ Real Estate Excise Tax 820 820 Fuel Tax - - Utility Tax 291 244 535 Bond Proceeds - - - General Fund Grants/Contributions Received - Mitigation Funds Received 58 - 58 Grants/Contributions Anticipated - 2,880 2,880 Mitigation Funds-Anticipated 3 3 Misc./Transfers 504 504 Unfunded Needs - - - - Total CIP Resources $ 58 $ 4,498 $ 244 $ $ $ - $ $ 4,800 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ - S - S - S - $ - $ - S - Expenditure Increase/(Decrease) 12 12 12 12 48 Net Impact $ - $ - $ $ 12 $ 12 $ 12 $ 12 $ 48 297 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: City Wide Flashing Yellow Lights Installation Project Account: 306-4400-172 Project Description&Justification: Modify the signal phasing on some of traffic signal to improve the level of service, and reduce delays and queuingI by installing flashing yellow arrow displays The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: 12-15-09 Council approved creating a program for Pedestrian Crossing Improvements Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ $ $ S $ S S $ Consultant Services Construction 100 - 100 Inspection - - Construction Management Equipment Acquisition Contingencies - Total CIP Expenses i $ i $ 100 $ i $ i $ i $ i $ i $ 100 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ $ $ $ $ $ $ $ Real Estate Excise Tax Fuel Tax Utility Tax - - Bond Proceeds General Fund Grants/Contributions Received Mitigation Funds Received Grants/Contributions Anticipated Mitigation Funds-Anticipated - Misc./Transfers 100 100 Unfunded Needs - - Total CIP Resources $ $ 100 $ $ $ $ $ $ 100 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ $ - S S S S S S Expenditure Increase/(Decrease) Net Impact $ $ - $ $ $ $ $ $ 298 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: SR 99 @ S 312th St Project Account: 306-4400-173 Project Description&Justification: Add 2nd Northbound left-turn lane Accommodate City Center Planned Action The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Inds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ - $ - $ - $ $ 909 $ S 909 Consultant Services - - - 909 - 909 Construction - - - - 7.273 7.273 Inspection - - - - - Construction Management - - - Equipment Acquisition - - - Contingencies - I - - - Total CIP Expenses $ $ $ $ $ 909 $ 909 $ 7,273 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($1,000's) L-T-D CIP Inds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ - $ S S S - $ $ S Real Estate Excise Tax - - Fuel Tax - - Utility Tax - 364 364 Bond Proceeds - - - General Fund - - Grants/Contributions Received - - - Mitigation Funds Received 19 - - 19 Grants/Contributions Anticipated - 545 545 4,363 5,453 Mitigation Funds-Anticipated - - - - Misc./Transfers - - - - Unfunded Needs - 355 2,900 31255 Total CIP Resources $ 19 $ $ $ $ 909 $ 900 $ 7,263 $ 9,091 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ - $ - $ S S - S - S - $ - Expenditure Increase/(Decrease) - - -Net Impact $ - $ $ $ $ $ $ $ 299 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: SW 344th St:12th Ave SW-21st Ave SW Project Account: 306-4400-175 Project Description&Justification: Extend 3-lane principal collector with bike lanes,sidewalks,illumination Complete alternate route to bypass 21 st Ave SW @ SW 336th Street The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($l,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ $ $ $ $ 151 $ $ 151 Consultant Services 605 605 Construction - 6,796 6,796 Inspection - - Construction Management Equipment Acquisition Contingencies - - - Total CIP Expenses $ $ $ $ $ $ 756 $ 6,796 $ 7,552 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($I,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ $ $ $ $ $ $ $ Real Estate Excise Tax Fuel Tax Utility Tax 756 1,664 2,420 Bond Proceeds - - - General Fund Grants/Contributions Received Mitigation Funds Received - - Grants/Contributions Anticipated 4.531 4,531 Mitigation Funds-Anticipated - - Misc./Transfers - - Unfunded Needs - 601 601 Total CIP Resources $ $ $ $ $ $ 756 $ 6,796 $ 7,552 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ $ $ $ $ $ - $ - $ Expenditure Increase/(Decrease) Net Impact $ $ $ $ $ $ $ $ 300 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN-TRANSPORTATION SYSTEMS Project Name: 5320th Street at I-5 Bridge widening Project Account: 306-4400-177 Project Description&Justification: Widen S 320th Street bridge over I-5 to 7 lanes with sidewalks. Re-align loop ramp and NB off-ramp. This phase of the project is for final engineering and right of way acquisition and is listed as Phase 4A in the PSRC 2030 Regional Plan.This is one of multiple phases modifying the existing S 320th SUI-5 Interchange.This phase will add HOVlanes and sidewalks in each direction of the bridge structure,replace the loop ramp and modify ramps sections south of the interchange,and provide a Collector Distributor(CD)lane. Benefits: • HOV lanes promote transit ridership alleviating increased congestion and poor air quality.Additionally,the HOV lanes support the new service routes to the regional Park&Ride enhancing on time reliability to commuters. • Loop ramp replacement removes current safety issues of the non-standard radius of the existing ramp reducing collision incidences. • The CD lane addition removes vehicles from the interchange intersections as well as the freeway increasing free flow operations and time savings to a person's day. • Economic development is promoted through reduced travel times and livability to the City Center. Prior Council Review/Approval: Projected Expenditures($l,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ $ $ - $ - $ - $ $ $ - Consultant Services 5,000 5,600 1122 12,722 Construction - - 44,570 44,570 89,140 Inspection - - - - Construction Management Equipment Acquisition Contingencies - - - - - Total CIP Expenses $ $ $ 5,000 $ 5,600 $ 2,122 $ 44,570 $ 44,570 $ 101,862 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($I,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ $ $ $ $ $ $ $ Real Estate Excise Tax Fuel Tax Utility Tax Bond Proceeds General Fund Grants/Contributions Received Mitigation Funds Received Grants/Contributions Anticipated 5,000 5,000 Mitigation Funds-Anticipated - - Misc./Transfers - Unfunded Needs - 5,600 2,122 44,570 44,570 96,862 Total CIP Resources $ $ $ 5,000 $ 5,600 $ 2,122 $ 44,570 $ 44,570 $ 101,862 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ $ $ $ $ $ $ $ Expenditure Increase/(Decrease) Net Impact $ $ $ $ $ $ $ $ 301 CITY OF FEDERAL WAY201112012 ADOPTED BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: City Wide Pedestrian Crossing Improvements Project Account: 306-4400-178 Project Description&Justification: Install pedestrian signal The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: 12-15-09 Council approved creating a program for Pedestrian Crossing Improvements Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ $ $ $ $ $ $ $ Consultant Services - Construction 124 200 324 Inspection - - - Construction Management Equipment Acquisition Contingencies - - - Total CIP Expenses $ 124 1 $ 200 1 $ $ $ $ $ $ 324 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($I,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ $ $ $ $ $ $ $ Real Estate Excise Tax - Fuel Tax Utility Tax Bond Proceeds General Fund Grants/Contributions Received Mitigation Funds Received Grants/Contributions Anticipated Mitigation Funds-Anticipated Misc./Transfers 324 324 Unfunded Needs - - Total CIP Resources $ 324 $ $ $ $ $ $ $ 324 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ $ $ - $ - $ - $ - $ - $ - Expenditure Increase/(Decrease) 10 10 10 10 10 50 Net Impact $ $ $ 10 $ 10 $ 10 $ 10 $ 10 $ 50 302 CAPITAL BUDGET CAPITAL IMPROVEMENT PLAN—TRANSPORTATION SYSTEMS Project Name: S 344th Way @ Weyerhaeuser Way S Project Account: 306-4400-180 Project Description&Justification: Construct roundabout Addresses forecast concurrency failure to accommodate planned World Vision expansion The M&O is for ROW maintenance based on scope of the project. Prior Council Review/Approval: Projected Expenditures($1,000's) L-T-D CIP Funds-Expenses thru 2010 2011 2012 2013 2014 2015 2016 Total Property Acquisition $ $ 86 $ $ $ $ $ $ 86 Consultant Services 86 86 Construction - 862 862 Inspection - - Construction Management Equipment Acquisition Contingencies - - Total CIP Expenses $ $ 172 $ 862 $ $ $ $ $ 1,034 L-T-D refers to Life-to-Date,or total work complete on the project before the current budget year. Required Resources($I,000's) L-T-D CIP Funds-Resources thru 2010 2011 2012 2013 2014 2015 2016 Total User Fee(pay-as-you-go) $ $ $ $ $ $ $ $ Real Estate Excise Tax Fuel Tax - Utility Tax 834 834 Bond Proceeds - - General Fund Grants/Contributions Received Mitigation Funds Received - Grants/Contributions Anticipated Mitigation Funds-Anticipated - Misc./Transfers 200 200 Unfunded Needs - - - Total CIP Resources $ $ 200 $ 834 $ $ $ $ $ 1,034 L-T-D Impact on Operating Funds thru 2010 2011 2012 2013 2014 2015 2016 Total Revenue Increase/(Decrease) $ $ - $ - $ $ $ $ $ - Expenditure Increase/(Decrease) Net Impact $ $ - $ $ $ $ $ $ 303 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET This page intentionally left blank 304 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET APPENDIX PROPOSITION 1-POLICE AND COMMUNITY SAFETY IMPROVEMENT At the November 2006 general election, Federal Way voters approved a 1.75% tax rate increase (for a total rate of 7.75%) on all utilities. This additional utility tax is projected to raise $2.82M in 2011 and$2.84M in 2012 to fund the Police and Community Safety improvements initiative consisting of 21.6 FTEs in police,prosecution,court,code enforcement,parks maintenance and also provided related support functions including 2.1 FTEs. The enhancement of police and community safety focused first on improving the core functions of policing: patrol, traffic, and investigations. The proposition added 18 sworn police officers and one record clerk in the Police Department. It also provided more funds for municipal court, city criminal prosecution, and jail and support services, whose workload will increase with an increased number of police officers. Finally the proposition added one additional code compliance officer, related legal support, one maintenance worker, and funding for City park security. The proposition is an integrated strategy designed to make a substantial impact on the most essential public and community safety needs and supplements existing services. The table below provides the ongoing cost funding these positions and related costs. Authorized Adopted Description FTE Fleet 2011 2012 Patrol Officer 8.0 4.0 $ 691,525 $ 691,526 Traffic Officer 4.0 3.0 444,141 444,141 Detective 4.0 2.0 440,985 440,985 Lieutenant 2.0 - 278,484 278,484 Overtime - - 37,627 37,627 Subtotal Sworn Positions* 18.0 9.0 1,892,762 1,892,763 Records Specialist 1.0 - 65,132 65,132 PSO Conversion (5.0) - - - Jail Services - - 190,450 228,540 SafeCi - - 37,500 37,500 Total-Police 14.0 9.0 2,185,844 2 223 935 Jude 0.5 - 95,250 102,810 Court Clerk 11 1.0 - 72,258 72,258 Total-Municipal Court 1.5 - 167,508 175,068 Increase Public Defender Contract - - 55,978 59,336 Total-Mayor's Office - - 55,978 59,336 Domestic Violence Prosecutor 1.5 - 158,279 158,279 Civil Prosecutor 0.5 - 69,341 69,341 Total-Law 2.0 - 227,620 227,620 Code Compliance Officer 1.0 H) - - Total-Community Development** 1.0 1.0 - - Maintenance Worker 1 1.0 1.0 111,697 113,555 Total-Parks&Recreation 1.0 1.0 111,697 113,555 Human Resources Support 0.5 - 44,586 44,586 Application Support Specialist 1.6 - 140,275 140,275 Total-Management Services 2.1 - 184,861 184 861 Total Proo 1 21.6 11.0 $ 2,933,508 $ 2,984,375 *Of the total 18 sworn positions authorized, 2 Police Officer positions are frozen in 2011/12. **Code Compliance Officer position is eliminated and frozen in 2011/12. 305 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET NON-CIP CAPITAL OUTLAY SUMMARY (Excluding Capital Improvement Projects) Fund Dept Description 2011 2012 Surface Water Management: SWM NPDES requirement Computer SW/HW-use grant funding......................... $ 66,000 $ - SWM NPDES requirement Infrastructure Inspection Equip-use grant funding.......... 25,000 - Subtotal Surface Water Management Fund 91,000 - Information Systems: City-Wide Replace Network Equipment-use reserves........................................ 10,000 45,000 City-Wide Replace SAN Storage-use reserves.................................................... - 48,476 City-Wide Replace UPS Batteries-use reserves.................................................. 11,500 - City-Wide Replace Servers(5/3)-use reserves..................................................... 19,905 18,188 City-Wide Replace Desktop PC's(52/52)-use reserves.......................................... 60,000 60,000 City-Wide Replace Laptops(5/7)-use reserves................................................... 8,165 13,424 City-Wide Replace Plotter GIS-use reserves...................................................... 11,290 - City-Wide Replace Printers(4/2)-use reserves................................................... 15,636 6,082 City-Wide Replace Miscellaneous Software-use reserves..................................... 10,000 10,000 City-Wide Replace Miscellaneous Hardware-use reserves.................................... 10,000 10,000 City-Wide Replace Fax Machines(3/2)-use reserves......................................... 4,584 3,056 City-Wide Replace Document Scanner(1/1)-use reserves....................................... 3,471 3,471 City-Wide Replace Copiers(3/3)-use reserves.................................................... 64,000 64,000 CD/PW Replace IVR Amanda HW/SW-use reserves........................................ - 9,248 CD/PW Replace Large Scanner/Plotter/KIP-use reserves.................................... 30,000 - CD Replace Building Inspector Laptops(4/0)-use reserves&automation fees..... 13,346 FI Replace Finance Scanner(1/0)-use reserves........................................... 1,800 Court Replace MC Video Equipment-use reserves......................................... 10,000 - Police Replace Police Mobile Radios(15/12)-use reserves................................. 52,500 42,000 Police Replace Police Portable Radios(15/15)-use reserves............................... 48,000 48,000 Police Replace Police MDC's(15/12)-use reserves......................................... 71,349 49,606 Police Replace Sector Equipment(3/3)-use reserves......................................... 15,900 15,900 Subtotal Information Systems Fund 471,446 446,451 Fleet&Equipment: Police Replace 23 Marked Police Vehicles(14/9)-use reserves............................ 491,400 337,400 Police Replace 10 Unmarked Police Vehicles(2/8)-use reserves&grant funding...... 50,400 213,500 Police Replace Opticoms(14/8)-use reserves............................................. 19,600 11,200 PK/MT Replace Irrigation Truck#101-use reserves......................................... 46,400 - PK/MT Mobile Washer Unit-use excess reserves............................................. 4,500 PK/MT Replace Wide Area Mower#E425-use reserves.................................... 72,700 PK/MT Replace Electric Utility Vehicle#E1090-use reserves............................... 8,600 PK/MT Replace Electric Utility Vehicle#E1100-use reserves............................. 8,600 PK/MT Replace 72"Riding Lawn Mower#E102-use reserves.............................. 27,400 - PK/MT Replace 72"Riding Lawn Mower#E103-use reserves............................... - 29,400 PK/MT Replace Celebration Park Rotary Trim Mower #E1120-use reserves............ - 8,630 PK/MT Replace Ball Field Groomer w/Utility Vehicle#E424-use reserves.............. 15,000 - ST Replace Vehicle#242-use reserves&grant funding................................ 35,953 - ST Replace Vehicle#254-use reserves.................................................... - 32,775 ST Replace Vehicle#255-use reserves&proceeds from sale......................... 32,775 SWM Replace Trailer#219-use reserves................................................... 2,169 SWM Replace Vehicle#245-use reserves&proceeds from sale.......................... 37,660 SWM Replace Asphalt Saw#462-use reserves............................................ - 9,085 CD Replace pool car#301-use reserves&grant funding............................... 24,775 - CD Replace pool car#302-use reserves&grant funding................................ 24,775 - Subtotal Fleet&Equipment Fund 830,103 714,594 Building&Furnishings: NCC Replace/Update Security Cameras-use reserves....................................... 55,868 - NCC Replace DNA Door Security System-use reserves.................................... 10,000 Subtotal Building&Furnishings Fund 65,868 - Subtotal Proprietary Funds 1,458,417 1,1619045 Grand Total Non-CIP Capital Outlay $ 1,458,417 $ 1,161,045 306 APPENDIX 2011 Salary Schedule Class Code Class Grade Current Working Title Steps(Monthly) ZONE Al2 A B C D E F 1602 ARST 14 Office Technician II 2844 2972 3106 3246 3392 3602 1605 ARST 18 Admin Assistant I 3139 3280 3428 3582 3743 3975 4525 MT 21 lAccounfing Tech.1 3381 3533 3692 3858 4032 4282 ZONE A13 A B C D E F 1606 ARST 24 Admin Assistant B 3641 3805 3976 4155 4342 4611 1607 ARST 24 Legal Assistant 3641 3805 3976 4155 4342 4611 8204 MT 29 Human Resources Technician 4121 4306 4500 4703 4915 5220 9305 MT 29 IT Tech. 1-GIS/User Support 4121 4306 4500 4703 4915 5220 9305 MT 29 IT Tech. 1-Video Production 4121 4306 4500 4703 4915 5220 ZONE B21 A B C D E F 5500 PS 23 Aquatics Asst.Coordinator 3553 3713 3880 4055 4237 4500 5503 PS 23 Chef/Kitchen Supervisor 3553 3713 3880 4055 4237 4500 4526 MT 24 Accounting Tech.B 3641 3805 3976 4155 4342 4611 3603 PS 24 Korean/Hispanic Con-unty Liaison 3641 3805 3976 4155 4342 4611 7302 MCS 26 Fleet Maintenance Coord. 3824 3996 4176 4364 4560 4843 2501 ARST 1 29 IDomestic Violence Legal Liaison 4121 4306 4500 4703 4915 5220 2505 MT 30 Communications Specialist 4223 4413 4612 4820 5037 5349 9306 MT 32 IT Tech.2-User Support 4437 4637 4846 5064 5292 5620 ZONE B22 A B C D E F 8505 ARSS 26 Deputy City Clerk 3824 3996 4176 4364 4560 4843 2602 ARSS 29 Paralegal 4121 4306 4500 4703 4915 5220 3505 PS 1 30 lVol.&Neighborhood Prg.Coord. 4223 4413 4612 4820 5037 5349 6605 ARSS 31 Executive Assistant 4329 4524 4728 4941 5163 5483 2615 ARSS 31 Executive Assistant 4329 4524 4728 4941 5163 5483 ZONE B23 A B C D E F 3501 CCS 24 Development Specialist 3641 3805 3976 4155 4342 4611 7226 PC 24 Recycling Project Manager 3641 3805 3976 4155 1 4342 4611 7301 CCET 28 lEngineering Technician 4020 4201 4390 4588 4794 5091 7301 CCET 28 SWM Engineering Technician 4020 4201 4390 4588 4794 5091 5501 PC 30 Athletics/Fitness Coordinator 4223 4413 4612 4820 5037 5349 2201 PC 30 Economic Development Asst. 4223 4413 4612 4820 5037 5349 5501 PC 30 Facility Services Coordinator 4223 4413 4612 4820 5037 5349 5501 PC 30 Recreation Coordinator 4223 4413 4612 4820 5037 5349 3510 PC 1 32 1CDBG Coordinator 4437 4637 4846 5064 5292 5620 7155 CCET 33 Construction Inspector 4548 4753 4967 5191 5425 5761 3151 CCET 33 Electrical Inspector 4548 4753 4967 5191 5425 5761 3152 CCET 33 Inspector/Plans Examiner 4548 4753 4967 5191 5425 5761 3154 CCET 35 Comb.Elect./Bldg.Inspector 4779 4994 5219 5454 5699 6052 3155 CCET 35 Plans Examiner 4779 4994 5219 5454 5699 6052 3136 CCET 36 lAsst.Building Official 4897 5117 5347 5588 5839 6201 5232 MCS 36 Park&Facilities Supervisor 4897 5117 5347 5588 5839 6201 7230 MCS 36 Street Systems Supervisor 4897 1 5117 5347 5588 5839 6201 7150 CCET 36 SWM Inspector 4897 5117 5347 5588 5839 6201 7231 MCS 36 SWM Maintenance Super 4897 5117 5347 5588 5839 6201 ZONE B24/B31 A B C D E F 6305 ARSS 25 IPolice Property/Evidence Cust. 3733 3901 4077 4260 4452 4728 2230 ARSS 29 lCourt Services Supervisor 4121 4306 4500 4703 4915 5220 6235 ARSS 29 Records Supervisor 4121 4306 4500 4703 4915 5220 3230 CCS 30 Permit Center Supervisor 4223 4413 4612 4820 5037 5349 2601 ARSS 33 Lead Paralegal 4548 4753 4967 5191 5425 5761 5502 PC 33 Recreation Coord.2/Aquatics 4548 4753 4967 5191 5425 5761 307 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET 2011 Salary Schedule Class Code Class Grade Current Working Title Steps(Monthly) ZONE C41 A B C D E F 3153 CCO 30 Code Compliance Officer 4223 4413 4612 4820 5037 5349 4210 MA 32 Financial Analyst 4437 4637 4846 5064 5292 5620 9205 MA 39 IT Analyst-Applications 5272 5509 5757 6016 6287 6677 9205 MA 39 IT Analyst-GIS 5272 5509 5757 6016 6287 6677 5233 PSV 39 Recreation Supervisor 5272 5509 5757 6016 6287 6677 ZONE C42 A B C D E F 3202 PLNR 32 Associate Planner 4437 4637 4846 5064 5292 5620 7221 ENG 35 Engineering Plans Reviewer 4779 4994 5219 5454 5699 6052 4211 MA 36 Financial Analyst 2 4897 5117 5347 5588 5839 6201 8206 MA 36 SR Human Resources Analyst 4897 5117 5347 5588 5839 6201 7219 NRS 36 ISWM Water Quality Specialist 4897 5117 5347 5588 5839 6201 9205 MA 39 IT Analyst-Network 5272 5509 5757 6016 6287 6677 9205 MA 39 IT Analyst-Systems 5272 5509 5757 6016 6287 6677 7211 MGR 43 Emergency Management Coord. 5821 6083 6357 6643 6942 7372 ZONE C43 A B C D E F 2217 ATTY 38 City Staff Attorney 5146 5378 5620 5873 6137 6517 2216 ATTY 38 Prosecutor 5146 5378 5620 5873 6137 6517 3201 PLNR 38 Senior Planner 5146 5378 5620 5873 6137 6517 7201 ENG 38 Street Systems Engineer 5146 5378 5620 5873 6137 6517 7218 ENG 38 SWM Engineer 5146 5378 5620 5873 6137 6517 8130 ARSA 40 City Clerk/Records Administrator 5404 5647 5901 6167 6445 6845 7220 ENG 40 Sr.Engineering Plans Reviewer 5404 5647 5901 6167 6445 6845 7217 NRS 40 SW Quality Program Coord. 5404 5647 5901 6167 6445 6845 3203 PLNR 41 Principal Planner 5541 5790 6051 6323 6608 7018 7210 ENG 41 Traffic Engineer 5541 5790 6051 6323 6608 7018 2215 ATTY 43 Chief Prosecutor 5821 6083 6357 6643 6942 7372 3140 MGR 44 Human Services Division Mgr. 5966 6234 6515 6808 7114 7555 6141 MGR 46 Civilian Operations Manager 6268 6550 6845 7153 7475 7938 2131 ARSA 46 Court Administrator 6268 6550 6845 7153 7475 7938 2210 ATTY 48 Assistant City Attorney 6586 6882 7192 7516 7854 8341 2131 MGR 48 Comm.&Gov.Affairs Manager 6586 6882 7192 7516 7854 8341 ZONE C44/C51 A B C D E F 7225 MGR 34 Solid Waste&Recycling Coord 4661 4871 5090 5319 5558 5903 4212 MAS 38 Accounting Supervisor 5146 5378 5620 5873 6137 6517 7202 ENG 43 Senior Traffic Engineer 5821 6083 6357 6643 6942 7372 7203 ENG 43 Sr.Traffic Engineer/Trans.Planner 5821 6083 6357 6643 6942 7372 7215 ENG 43 SS Project Engineer 5821 6083 6357 6643 6942 7372 7216 ENG 43 SWM Project Engineer 5821 6083 6357 6643 6942 7372 9230 MAS 44 IT Supervisor-Apps./Databases 5966 6234 6515 6808 7114 7555 9230 MAS 44 IT Supervisor-Systs./Help Desk 5966 6234 6515 6808 7114 7555 3135 MGR 46 Building Official 6268 6550 6845 7153 7475 7938 3131 MGR 46 Planning Manager 6268 6550 6845 7153 7475 7938 308 APPENDIX 2011 Salary Schedule Class Code Class Grade Current Working Title Steps(Monthly) ZONE C45IC52 A B C D E F 7133 MGR 50 City Traffic Engineer 6919 7230 7555 7895 8250 8762 5131 MGR 50 Parks&Facilities Manager 6919 7230 7555 7895 8250 8762 7131 MGR 50 Street S tems Manager 6919 7230 7555 7895 8250 8762 7132 MGR 50 Surface Water Manager 6919 7230 7555 7895 8250 8762 6130 MGR 51c Police Commander 7410 7743 8091 8455 8835 9383 ZONE D63 A B C D E F 7121 DDIR 52 Deputy Public Works Director 7269 7596 7938 8295 8668 9205 6121 DDIR 55d Deputy Police Chief 8034 8396 8774 9169 9582 10176 ZONE E81 A B C D E F 2112 DIR 58i Economic Development Director 9640 3120 DIR 58c CD Director 10154 4121 DIR 58' Finance Director 10154 8120 DIR 58b Human Resources Director 10154 9120 DIR 58f IT Director 10154 ZONE E82 A B C D E F 2120 DIR 58e City Attorney 11057 ZONE E83 A B C D E F 7120 DIR 58k Public Works/PRCS Director 11453 6120 DIR 58d Police Chief 11282 Mayor A B C D E F Mayor 9400 2113 1 1 58h IFinancial Services Administrator 11453 Court A B C D E F 2202 I.Judge 11218.58 Teamsters-Clerks A B C D E F 2604 c14 I Court Clerk 1 2959 3084 3214 3350 3490 3742 2603 c21 I Court Clerk 2 3518 3666 3822 3984 4151 4478 Parks,Rec.&Cultural Services A B C D E F 5504 8 Lifeguard 2451 2561 2676 2796 2922 3103 Teamsters-Maintenance A B C D E F 5800 m14 I Custodian-Community Center 2889 3019 3155 3297 3445 3658 5801/7801/7805 m22 Maintenance Worker I 3653 3819 3989 4168 4357 4582 5802/7802/7806 m26 Maintenance Worker Il 4034 4215 4405 4603 4809 5108 5803 m26 Aquatic Facility Operator 4034 4215 4405 4603 4809 5108 309 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET 2011 Salary Schedule Class Code Class Grade Current Worldng Title Steps(Monthly) Police Department Lieutenant A B C D E F 6230 145 Police Lieutenant 5915 6209 6734 7310 7930 8501 Police Support Services Assoc A B C D E F 6600 al8 Customer Service Specialist 3225 3359 3502 3649 3804 4079 6602 a18 Records Specialist 3225 3359 3502 3649 3804 4079 1605 a18 Administrative Assistant I 3225 3359 3502 3649 3804 4079 6310 a20 Property/Evidence Tech 3384 3528 3679 3833 3994 4281 6406 a21 Quartermaster 3575 3728 3886 4049 4222 4524 6407 a21 Jail Coordinator 3575 3728 3886 4049 4222 4524 6408 a21 Animal Management Coordinator 3575 3728 3886 4049 4222 4524 6409 a24 Animal Services Officer 3756 3917 4083 4254 4436 4753 6251 a30 CALEANolunteer Coordinator 4313 4498 4687 4885 5091 5456 6250 a30 Crime Analyst/Prevention Specialist 4313 4498 4687 4885 5091 5456 6245 a32 Crime Analyst/Prevention Prg.Coordinator 4532 4722 4920 5127 5342 5727 Police Guild A B C D E P3 Ste 6401 g32 Police Officer 4499 4725 5131 5563 6036 6417 CLASS KEY: Administrative/Records Support ARSA Admin/Records Support Administrator ARSS Admin/Records Support Specialist ARST Admin/Records Support Technician Code Compliance CCO Code Compliance Officer CCS Code Compliance Specialist CCET Code Compliance/Engineering Technician Executive Manaeement DIR Director DDIR Deputy Director MGR Manager La W/Eneineerine/Plannim ATTY Attorney ENG Engineer NRS Natural Resources Specialist PLNR Planner Maintenance MCS Maint.Coordinator/Supervisor Manaeement Support MAS Management Analyst Supervisor MA Management Analyst MT Management Technician Proerams PSV Program Supervisor PC Program Coordintaor PS Program Specialist Updated: 01/22/09 310 APPENDIX CITY OF FEDERAL WAY 2011 FEE SCHEDULE SECTION2011 2011 TYPE OF FEE Base Fee ONE. ANIMAL LICENSE AND OTHER UnalteredCat........................................................................................................................... ....................... $60.00 UnalteredDog.......................................................................................................................... ....................... $60.00 AlteredCat..................................................................................................................................................... $20.00 AlteredDog............................................................................................................................. ....................... $25.00 Permanent License(owners 65 years of age and older)-if Altered.................................................................................... No Fee Permanent License(disabled)-if Altered................................................................................................................. No Fee Other Fees ReplacementTag.............................................................................................................................................. $2.00 Impound Redemption FirstImpound........................................................................................................................................... $25.00 Second Impound(mandatory spay/neuter).................................................................................. ....................... $50.00 ThirdImpound.......................................................................................................................................... $75.00 24 Hour Retention............................................................................................................................................. $10/day Additional License Fee(for unlicensed dogs/cats impounded)......................................................................................... $50.00 Hobby Kennel/Hobby Cattery(Plus each individual animal must be licensed)...................................................................... $50.00 SECTION TWO. ADULT ENTERTAINMENT. Operator License(in addition to business license)*............................................................................................................. $525.00 Manager or Entertainer License.................................................................................................................................... $75.00 * If the original application for license is made subsequent to June 30,the license fee for the remainder of that year shall be one-half of the annual license fee. Late Penalty: A late penalty shall be charged on all applications for renewal of a license received later than seven(7)days after the expiration date(being December 31 of each year)of such License. The amount of penalty is calculated as a percentage of the license: 8-30 days past due........................................................................................................................................... 25% 31-60 days past due.......................................................................................................................................... 50% 61 and over days past due..................................................................................................................................... 100.00% REGISTRATION.SECTION THREE. BUSINESS General Business License: New Business,all categories unless otherwise identified herein....................................................................................... $75.00 BusinessRenewal.............................................................................................................................................. $50.00 Duplicate Registration(replacement)....................................................................................................................... $15.00 Gambling: Business Establishments Authorized by the State Gambling Commission to Operate Social Card Games and/or expanded card room activities: New Business,Expansion,or Change of Ownership.................................................................................................... $525.00 Renewal......................................................................................................................................................... $125.00 Restaurants&Taverns: Restaurants per RCW 66.24.400 and Taverns per RCW 66.24.330 authorized to sell spirits,beer,and wine or beer and wine only,by the drink for on-premises consumption with less than 50%in dedicated dining areas: New Business,Expansion,or Change of Ownership..................................................................................................... $525.00 Renewal......................................................................................................................................................... $50.00 Adult Entertainment Establishments: New Business,Expansion,or Change of Ownership..................................................................................................... $525.00 Renewal......................................................................................................................................................... $125.00 Late Penalty: Failure to pay any registration fee due within thirty(30)days after the day it is due shall result in a penalty of 5%on the amount of the registration fee but not less than$5,and an additional penalty of 5%or$5 whichever is higher for each succeeding month of delinquency or part thereof,not to exceed 25%of the registration fee or$25 dollars. SECTION1 CONSTRUCTION A.BUILDING Permit fee is based on total valuation,see table,as follows: NOTE:Projects containing new square footage may also be valued using the Building Valuation Data information published in the'Building Safety" journal.This data is updated biannually. $1 to$500....................................................................................................................................................... $36.00 For each additional$100 or fraction thereof up to and including$2,000:.....................................................$36, Plus $4.50 For each additional$1,000 or fraction thereof up to and including$25,000:................................................. $103.5, Plus $21.50 311 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET CITY OF FEDERAL WAY 2011 FEE SCHEDULE 2011 2011 TYPE OF FEE Base Fee SECTTON FOUR. CONSTRUCTION PERMITS-CONTINUED For each additional$1,000 or fraction thereof up to and including$50,000..................................................$598, Plus $15.50 For each additional$1,000 or fraction thereof up to and including$100,000.................................................$985.5, Plus $10.50 For each additional$1,000 or fraction thereof up to and including$500,000.................................................$1510.5, Plus $8.50 For each additional$1,000 or fraction thereof up to and including$1,000,000..............................................$4910.5, Plus $7.00 For each additional$1,000 or fraction thereof over$1,000,000.................................................................$8410.5, Plus $5.50 Note:Additional fees will apply to a permit,as noted here: All development permits(including building)are charged an automation fee.See L MISCELLANEOUS PERMIT-RELATED FEES for details. All building permits are charged an SBCC surcharge.See I.MISCELLANEOUS PERMIT-RELATED FEES for details. Some building permits require plan review.See G.PLAN REVIEW for details. Some building permits require plumbing fees.See E.PLUMBING for details. Some building permits require mechanical fees.See D.MECHANICAL for details. Some building permits require a digitizing fee.See I.MISCELLANEOUS PERMIT-RELATED FEES for details. Some building permits require an impact fee.See I.MISCELLANEOUS PERMIT-RELATED FEES for details. Some building permits require a South King Fire fee.See I.MISCELLANEOUS PERMIT-RELATED FEES for details. B.DEMOLITION Permit fee is based on total project demolition valuation.See the table in A.BUILDING to calculate fee. All development permits(including demolition)are charged an automation fee.See I.MISCELLANEOUS PERMIT-RELATED FEES for details. All building permits are charged an SBCC surcharge.See I.MISCELLANEOUS PERMIT-RELATED FEES for details. CONSTRUCTION PERMITS-CONTINUED C.ELECTRICAL Note:All development permits(including electrical)are charged an automation fee.See L MISCELLANEOUS PERMIT-RELATED FEES for details. 1."Inspected with the service"means that a separate service inspection fee is included on the same electrical work permit. 2."Inspected at the same time"means all wiring is to be ready for inspection during the initial inspection trip. 3.An'outbuilding"is a structure that serves a direct accessory function to the residence,such as a pump house,or storage building.Outbuilding does not include buildings used for commercial type occupancies or additional dwelling occupancies. 4.Square footage is the area included within the surrounding exterior walls of a building of a building exclusive of any interior courts.(This includes any floor area in an attached garage,basement,or unfinished living space.) (1)Residential (a)Single-and two-family residential(new construction) First1300 sgft........................................................................................................................................... $122.00 Each additional 500 sgft.or portion thereof........................................................................... ...................... $39.00 Each outbuilding or detached garage(inspected with the service)....................................................... ...................... $51.00 Each outbuilding or detached garage(inspected separately).............................................................. ...................... $80.50 Each swimming pool(inspected with the service)................................................................................................ $80.50 Each swimming pool(inspected separately)....................................................................................................... $121.00 Each hot tub,spa,or sauna(inspected with the service)......................................................................................... $51.00 Each hot tub,spa,or sauna(inspected separately)................................................................................................ $80.50 Each septic pumping system(inspected with the service)....................................................................................... $51.00 Each septic pumping system(inspected separately).............................................................................................. $80.50 (b)Multi-family residential&misc.residential structures,services&feeders(new construction) Ampacitv 0 to 200,Service/feeder......................................................................................................... ...................... $132.50 Additionalfeeder................................................................................................................................. $39.00 201 to 400,Service/feeder...................................................................................................... ...................... $164.00 Additionalfeeder................................................................................................................................. $80.50 401 to 600,Service/feeder...................................................................................................... ...................... $224.00 Additionalfeeder................................................................................................................................. $111.50 601 to 800,Service/feeder............................................................................................................................ $287.00 Additionalfeeder................................................................................................................................. $153.50 Over800,Service/feeder.............................................................................................................................. $410.50 Additionalfeeder................................................................................................................................. $307.00 (c)Single or multi-family services or feeders,including circuits(altered) Ampacitv 0 to 200............................................................................................................................ ...................... $101.00 201 to 600......................................................................................................................... ...................... $164.00 Over600................................................................................................................................................. $246.50 312 APPENDIX CITY OF FEDERAL WAY 2011 FEE SCHEDULE 2011 2011 TYPE OF FEE Base Fee CONSTRUCTION PERMITS-CONTINUED Mast or meter repair(no alterations to the service or feeder).................................................................................... $60.50 (d)Single or multi-family residential circuits only(no service inspection) Note:Altered or added circuit fees are calculated per panelboard.Total cost of the alterations in an individual panel should not exceed the cost of a complete altered service or feeder of the same rating,as shown in sub-section(c)listed above. Circuits,1 to 4(see note above)...................................................................................................................... $80.50 Each additional(see note above)............................................................................................................... $8.00 (e)Mobile homes,modular homes,mobile home parks,and RV parks Serviceor feeder only........................................................................................................... ...................... $80.50 Serviceand feeder...................................................................................................................................... $132.50 (f)Mobile home park sites and RV park sites First site service or site feeder........................................................................................................................ $80.50 Each additional site service;or site feeder inspected at the same time as the first service or feeder........................................................................................................................... $52.50 (2)Commercial and industrial (a)New service or feeder&additional new feeders inspected at the same time,includes circuits. Ampacitv 0 to 100,Service/feeder......................................................................................................... ...................... $132.50 Additionalfeeder................................................................................................................................. $80.50 101 to 200,Service/feeder............................................................................................................................ $164.00 Additionalfeeder................................................................................................................................. $103.50 201 to 400,Service/feeder............................................................................................................................ $307.00 Additionalfeeder................................................................................................................................. $121.00 C.ELECTRICAL-Continued (2)Commercial and industrial-Continued 401 to 600,Service/feeder............................................................................................................................ $358.00 Additionalfeeder................................................................................................................................. $143.50 601 to 800,Service/feeder............................................................................................................................ $463.00 Additionalfeeder................................................................................................................................. $196.00 801 to 1000,Service/feeder........................................................................................................................... $565.00 Additionalfeeder................................................................................................................................. $236.50 Ampacitv *Over 1000,Service/feeder........................................................................................................................... $616.00 Additionalfeeder................................................................................................................................. $328.50 Mast or meter maintenance or repair(no alterations to the service or feeder)................................................................. $111.50 *NOTE:Services over 1000 amps,and certain health care,educational,&institutional uses require plan review.See G.PLAN REVIEW for details. (b)Altered services I feeders,NO circuits Ampacitv 0 to 200,Service/feeder......................................................................................................... ...................... $132.50 201 to 600,Service/feeder...................................................................................................... ...................... $307.00 601 to 1000,Service/feeder........................................................................................................................... $463.00 *Over 1000,Service/feeder........................................................................................................................... $515.50 *NOTE:Services over 1000 amps,and certain health care,educational,&institutional uses require plan review.See G.PLAN REVIEW for details. (c)Circuits only.Altered/added circuits fees are calculated per panelboard.Total cost of the alterations in panel(s)should not exceed the cost of new feeder(s)of the same ampacity rating. Circuits,1 to 5(see note above)...................................................................................................................... $103.50 Each additional circuit(see note above)...................................................................................................... $8.00 (d)Over 600 volts surcharge per permit............................................................................................................... $103.50 (3)Temporary Service(s) [See WAC 296-46B-590 for information about temporary installations] Temporary services,temporary stage or concert productions Ampacitv 0 to 60,Service/feeder.................................................................................................................................... $71.00 313 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET CITY OF FEDERAL WAY 2011 FEE SCHEDULE 2011 2011 TYPE OF FEE Base Fee CONSTRUCTION PERMITS-CONTINUED Additionalfeeder.................................................................................................................................... $32.00 61 to 100,Service/feeder................................................................................................................................. $80.50 Additionalfeeder.................................................................................................................................... $39.00 101 to 200,Service/feeder................................................................................................................................ $103.50 Additionalfeeder.................................................................................................................................... $51.00 201 to 400,Service/feeder......................................................................................................... ...................... $121.00 Additionalfeeder.................................................................................................................................... $60.50 401 to 600,Service/feeder................................................................................................................................ $164.00 Additionalfeeder.................................................................................................................................... $80.50 Over600,Service/feeder........................................................................................................... ...................... $184.50 Additionalfeeder............................................................................................................. ...................... $92.00 (4)Miscellaneous equipment-commercial,industrial,and residential (a)A Class 2 low-voltage thermostat and its associated cable controlling a single piece of utilization equipment or a single furnace and air conditioner combination. Firstthermostat................................................................................................................... ...................... $60.50 Each additional inspected at the same time as the first..................................................................................... $18.50 (b)Class 2 or 3 low-voltage system&telecommunications systems.Includes all telecommunications,installations,fire alarm,nurse call,energy management,industrial&automation,and/or lighting control systems,and similar Class 2 or 3 low-energy circuits and equipment. First2500 sgft.or less........................................................................................................... ...................... $71.00 Each additional 2500 sgft.or portion thereof................................................................................................ $18.50 (c)Signs and outline lighting First sign(no service included)................................................................................................ ...................... $60.50 Each add'1 sign inspected at the same time on the same building or structure.......................................................... $28.50 (d)Yard pole,pedestal,or other meter loops only Yard pole,pedestal,or other meter loops only..................................................................................................... $80.50 Meters installed remote from service equipment&inspected at the same time asother installations...................................................................................................... ...................... $18.50 C.ELECTRICAL-Continued (e)Generators. Note:For permanently installed generators,refer to the appropriate residential or commercial new/altered service or feeder section. Portable generators,permanently installed transfer equipment for portable................................. ...................... $101.00 (f) Annual permits i.Annual electrical [See WAC 296-46B-900(14)] For commercial/industrial location employing full-time electrical maintenance staff or having a yearly maintenance contract with a licensed electrical contractor.Note:All yearly maintenance contracts must detail the number of contractor electricians necessary to complete the work required under the contract.This number will be used as a basis for calculating the appropriate fee.Each inspection is based on a two-hour maximum. Number of inspections 1 to 3 plant electricians...........................................12.......................................................................................... $2,909.50 4 to 6 plant electricians..........................................24.......................................................................................... $5,819.50 7 to 12 plant electricians.........................................36................................................................... ...................... $8,729.00 13 to 25 plant electricians........................................52......................................................................................... $12,609.00 Over 25 plant electricians........................................52......................................................................................... $12,609.00 ii.Annual telecommunications [See WAC 296-46B-900(13)] For commercial/industrial location employing full-time telecommunications maintenance staff or having a yearly maintenance contract with a licensed electrical/telecommunications contractor. Two-hour minimum of inspection time.......................................................................................................... $242.50 Each additional hour or portion thereof,of inspection time............................................................................ $121.00 (g)Permit requiring ditch cover inspection only Each 1 hour or portion thereof................................................................................................. ...................... $121.00 (h)Cover inspection for elevator I conveyance installation Note:This item is only available to a licensed/registered elevator contractor.......................................... ...................... $103.50 (i)Carnival inspections i.First carnival field inspection each calendar year Each ride and generator truck......................................................................................................................... $26.50 314 APPENDIX CITY OF FEDERAL WAY 2011 FEE SCHEDULE 2011 2011 TYPE OF FEE Base Fee CONSTRUCTION PERMITS-CONTINUED Each remote distribution equipment,concession,or gaming show............................................................................. $9.00 If the calculated fee for the first carnival field inspection above is less than$140.00,the minimum inspectionfee shall be........................................................................................................................... $153.50 ii.Subsequent carnival inspections each calendar year First 10 rides,concessions,generators,remote dist.equipment,or gaming shows.................................... ...................... $153.50 Each additional ride,concession,generators,remote distribution equipment, orgaming shows.......................................................................................................... ...................... $9.00 iii.Concession(s)or ride(s)not part of a carnival First field inspection each year of a single concession or ride,not part of a carnival........................................................ $121.00 Subsequent inspection of a single concession or ride,not part of a carnival............................................................ $80.50 D.MECHANICAL Permit fee is based on total project installation valuation.See the table in A.BUILDING to calculate fee. All development permits(including mechanical)are charged an automation fee.See I.MISCELLANEOUS PERMIT-RELATED FEES for details. Some mechanical permits require plan review.See G.PLAN REVIEW for details. E.PLUMBING Note:For the purpose of this section,a sanitary plumbing outlet on or to which a plumbing fixture or appliance may be set or attached shall be construed to be a fixture. Fees for reconnection and retest of existing plumbing systems in relocated buildings shall be based on the number of plumbing fixtures involved. Permit fee is based on total number of fixtures as noted in Fixture Fees below: Permit Issuance.Per permit charge when not part of a building permit.................................................................................. $31.00 All development permits(including plumbing)are charged an automation fee.See I.MISCELLANEOUS PERMIT-RELATED FEES for details. Some plumbing permits require plan review.See G.PLAN REVIEW for details. Fixture fees: 1.For each plumbing fixture of trap or set of fixtures on one trap(including water,drainage)piping and backflow protection therefore....................................................................................................... ....................... $10.50 2.Rainwater systems,per drain(inside building)................................................................................. ....................... $10.50 3.For each water heater and/or vent....................................................................................................................... $10.50 4.For each industrial waste pretreatment interceptor,including its trap and vent excepting interceptors functioning as fixture traps........................................................................................................ ....................... $10.50 5.For installation,alteration or repair of water piping and/or water treating equipment........................................................... $10.50 6.For repair or alteration of drainage orient piping............................................................................... ....................... $10.50 7.For each lawn sprinkler system or any one meter including backflow protection devices therefore........................................... $10.50 8.For vacuum breakers or backflow protective devices on tanks,vats,etc.,or for installation on unprotected plumbing fixtures including necessary water piping: 1 to 5 fixtures.................................................................................................................. ....................... $7.50 over5 fixtures................................................................................................................. ....................... $4.50 F.SIGN (1)Permanent sign. Permit fee is based on total project installation valuation.See the table in A.BUILDING to calculate fee. Plan review.Most sign permits require review.See G.PLAN REVIEW for details. Electrical.Electrical signs require additional fees.See C.ELECTRICAL(4)(c)for details. All development permits(including signs)are charged an automation fee.See I.MISCELLANEOUS PERMIT-RELATED FEES for details. Planning surcharge.Total permit fee includes a per sign planning surcharge,as follows: Firstsign................................................................................................................................................. $42.50 Each additional sign on same application.................................................................................................... $17.00 (2)Temporary sign.Note:temporary signs are by separate permit. Permitfee..................................................................................................................................................... $42.50 All development permits(including signs)are charged an automation fee.See I.MISCELLANEOUS PERMIT-RELATED FEES for details. G.PLAN REVIEW The specified plan review fees are separate from and in addition to the permit fees.The plan review fee is collected at application submittal. Building permit: 65%of the building permit fee Mechanical permit: 65%of the mechanical permit fee Plumbing permit: 65%of the plumbing permit fee Sign permit: 65%of the sign permit fee Electrical permit:35%of the electrical work permit fee plus a plan review fee of................................................................ $103.50 Commercial building permits ONLY: 15%of permit fee goes to South King Fire&Rescue plan review 315 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET CITY OF FEDERAL WAY 2011 FEE SCHEDULE CONSTRUCTION2011 2011 TYPE OF FEE Base Fee Additional plan review required by changes/additions/revisions to plans,per hour orportion thereof.......................................................................................................................................... $105.50 Outside consultant plan review............................................................................................................................. Actual Costs Note:Fire prevention system plan review fees are found in Section Six.Fire Code-Annual Permits fee section. H.INSPECTIONS Other inspections I fees,per hour: 1.Inspections outside of normal business hours......................................................................................................... $74.00 2.Electrical inspections outside of normal business hours............................................................................................. $106.00 3.Reinspection................................................................................................................................................ $74.00 4.Weekend,holiday,and emergency call-out inspections(4-hour minimum)...................................................................... $74.00 5.Inspections for which no fee is specifically indicated(2-hour minimum).................................................. ...................... $74.00 6.Inspections performed by outside consultants........................................................................................................... Actual Costs 1.MISCELLANEOUS PERMIT-RELATED FEES Adult family home facility inspection...................................................................................................................... $73.50 Automation(applies to all land use and development permits)........................................................................................ $6.00 Digitizing,for single-family plans not submitted in digitized form................................................................................... $39.50 Digitizing,for commercial and multi-family plans not submitted in digitized form......................................... ...................... $118.50 Over-The-Counter(OTC)permit and review.............................................................................................................. $56.50 Permit Renewal-Permits expired up to 360 days past expiration date or past date of last inspections are subject to Building Official's discretion.The renewal fee is one-half the original permit fee. Recording Fee-Recording fee will be charged per King County Records&Election fee schedule pursuant to RCW 36.198.010 and as amended and by KC Code 1.12.120 and as amended. State Building Code Council(SBCC)surcharge.................................................................................. ...................... $4.50 For each additional multi-family housing unit on the same permit....................................................... ...................... $2.00 J.REFUNDS Permit applications:The Building Official may authorize the refunding of not more than 80%of the permit plan review fees paid provided the applicant presents a written request to withdraw the application prior to the commencement of staff review.The automation fees are non-refundable.[NOTE: The Building Official does not have purview over another department or jurisdiction's fees.Please apply for them separately,if applicable.] Issued permits:The Building Official may authorize the refunding of not more than 80%of other,non-plan review-related building permit fees paid provided the applicant presents a written request to cancel the permit prior to the commencement of any construction work covered by the permit and/or prior to the completion of any inspections by City staff.The automation fees are non-refundable.[NOTE:The Building Official does not have purview over another department or jurisdiction's fees. Please apply for them separately,if applicable.] K.PENALTIES Any person who shall commence any work for which a permit is required by this Code without first having obtained a permit may be required to pay double the permit fee fixed by this section for such work. Such double permit fee shall be in additional to any penalty for a violation of the provisions of this Code. SECTION False Alarm Fee 4th and 5th false alarms in a registration year(July 1-June 30),each alarm........................................................................ $50.00 6th and successive false alarms in a registration year(July 1-June 30),each alarm................................................................ $100.00 RegistrationFee.......................................................................................................................................................... $25.00 LateRegistration Fee Penalty................................................................................................................................ $50.00 Late False Alarm Payment Penalty.......................................................................................................................... $25.00 Appeal Hearing Cancellation Fee........................................................................................................................... $10.00 CODE-ANNUALSECTION SIX. FIRE Carnivals or Fairs: 1-10 Booths/Displays.................................................................................................................. $100.00 11-20 Booths/Displays................................................................................................................ $150.00 20+Booths/Displays.................................................................................................................. $200.00 ParadeFloats............................................................................................................................ $100.00 Temporary Membrane Structures,Tents and Canopies(per unit).............................................................. $100.00 316 APPENDIX CITY OF FEDERAL WAY 2011 FEE SCHEDULE 2011 2011 TYPE OF FEE Base Fee FIRE 11PERMITS. Flammable or Combustible Liquids,LP-Gas,Hazardous Materials,Misc: Compressed Medical Gases.......................................................................................................... $120.00 $50.00 Generator Fuel Tanks.................................................................................................................. $120.00 $50.00 Hazardous Materials(Cryogens,Etc)............................................................................................... $200.00 $132.00 Install,Remove,Abandon-Residential Heating Oil Tank....................................................................... $50.00 LP-Gas-No Dispensing(Cylinder Exchange,Heating,Pool Water Heating,Etc.)......................................... $120.00 $50.00 OpenBurning.................................................................................................................................................. No Charge Cryogens................................................................................................................................ $200.00 $132.00 Fire Hydrants and Water Control Valves................................................................................................................... No Charge Dry Cleaning Plants.................................................................................................................... $120.00 $50.00 Places of Assembly: Occupant Load 50-299 persons..................................................................................................... $120.00 $80.00 Occupant Load 300-999 persons................................................................................................... $150.00 $100.00 Occupant Load 1,000 or more persons.............................................................................................. $180.00 $120.00 Occupant Load 50-299&Candles/Open Flame................................................................................... $210.00 $140.00 Occupant Load 300-999&Candles/Open Flame................................................................................. $240.00 $160.00 Occupant Load 1000+&Candles/Open Flame..................................................................................... $270.00 $180.00 Mall covered-Annual Fee........................................................................................................... $1,000.00 $1,000.00 Repair Garage Combinations: Repair Garage&Flammable/Combustible Liquids.............................................................................. $210.00 $140.00 Repair Garage&Hot Work.......................................................................................................... $210.00 $140.00 Repair Garage&Flammable/Combustible Liquids&LPG.................................................................... $300.00 $200.00 Repair Garage&Flammable/Combustible Liquids&Hot Work.............................................................. $300.00 $200.00 Repair Garage&Spraying/Dipping&Hot Work................................................................................ $300.00 $200.00 Repair Garage&Flammable/Combustible Liquids&LPG&Hot Work.................................................... $390.00 $260.00 Repair Garage&Flammable/Combustible Liquids&Spraying/Dipping&Hot Work.................................... $390.00 $260.00 All Other Fire Code Permits-See International Fire Code Section 105...................................................... $120.00 $80.00 Note: Fire Department Annual Permit Fee entitles applicant to an initial inspection and one follow-up inspection. All Other Permits(See Uniform Fire Code Section 105.8)-Initial............................................................................................................................. All Other Permits(See Uniform Fire Code Section 105.8)-Renewal.......................................................................................................................... Hourly Rate for Additional Inspections Required to Secure Compliance(min.1/2 hr)........................................................................ $74.00 Fire Department Review and Inspection of Building Permits...................................................................................................... 15%o of Building Permit Fee, min.74.50 Fire Prevention System Permits Permit Fee(based on valuation)............................................................................................................................. ..............Per IBC PlanReview Fee............................................................................................................................................... 65%of FPS Permit Fee Note:City retains$20.00 of total fee for processing SECTION1 ' Public Display Permit(together with$100.00 cash bond)............................................................................._.._......-........................ $100.00 SECTION EIGHT LAND USE. A. Boundary Line Adjustment................................................................................................................................... $882.50 PlusFire Review @ 5%............................................................................................................................. $44.50 Plus Public Works Review.......................................................................................................................... $478.50 BindingSite Plan............................................................................................................................................. $1,340.00 PlusFire Review @ 5%............................................................................................................................. $64.50 Plus Public Works Review.......................................................................................................................... $847.00 Land Surface Modification................................................................................................................................ $1,405.00 PlusPer Acre.......................................................................................................................................... $15.50 Plus Public Works Review.......................................................................................................................... $644.50 LotLine Elimination......................................................................................................................................... $172.50 Plat,Preliminary............................................................................................................................................. $3,977.00 PlusPer Acre.......................................................................................................................................... $79.50 317 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET CITY OF FEDERAL WAY 2011 FEE SCHEDULE 2011 2011 TYPE OF FEE Base Fee LAND USE-CONTINUED. Plus Fire Review @ 5%............................................................................................................................. $198.50 Plus Public Works Review.......................................................................................................................... $3,261.00 Plat,Final...................................................................................................................................................... $1,680.00 Plus Public Works Review.......................................................................................................................... $1,232.50 Plat,Short...................................................................................................................................................... $1,340.00 PlusFire Review @ 5%............................................................................................................................. $64.50 Plus Public Works Review.......................................................................................................................... $847.00 Pre-Application Meeting................................................................................................................................... $458.00 Process I-Applications(for radio tower&antenna structures for use by amateur radio operators required by Federal Way City Code,Section 22-1047(3))........................................................................................ $172.50 Process I-Director's Approval for interpretations........................................................................... ....................... N/A Process I-Other minor site review at hourly rate.................................................................................................... $74.00 Process 2-Site Plan Review[Base Land Use Fee],Plus:............................................................................................. $1,083.00 over25,000 sq.ft..................................................................................................................................... $344.50 over50,000 sq.ft..................................................................................................................................... $603.00 over100,000 sq.ft................................................................................................................................... $862.50 PlusFire Review Co)5%................................................................................................................................ $54.50 Plus Public Works Review............................................................................................................................. $916.00 Process 3-Project Approval[Base Land Use Fee],Plus:............................................................................................. $1,277.50 over25,000 sq.ft..................................................................................................................................... $344.50 over50,000 sq.ft..................................................................................................................................... $603.00 over100,000 sq.ft................................................................................................................................... $861.00 PlusFire Review @ 5%................................................................................................................................ $64.00 Plus Public Works Review............................................................................................................................. $911.50 Process 4-Hearing Examiner's Decision,including variances[Base Land Use Fee],Plus:.................................................... $2,306.00 Plus Fire Review @ 5%............................................................................................................................. $115.50 Plus Public Works Review.......................................................................................................................... $1,244.00 Process 4-Residential Variance[Base Land Use Fee],Plus:........................................................................................ $861.00 PlusFire Review @ 5%............................................................................................................................. $43.00 Process 5-Quasi-Judicial Rezones[Base Land Use Fee],Plus: toRS Zone................................................................................................................................................... $775.50 PlusPer Acre......................................................................................................................................... $430.50 Maximum.............................................................................................................................................. $18,955.00 toRM Zone.................................................................................................................................................. $1,120.00 PlusPer Acre......................................................................................................................................... $1,378.50 Maximum.............................................................................................................................................. $29,984.00 Process 5-Comprehensive Plan Amendments[Base Land Use Fee],Plus:............................................... ....................... $861.00 PlusPer Acre......................................................................................................................................... $85.50 Public Notice Fee(for Process 3-6&SEPA decisions)................................................................................................ $145.00 SEPA City Center Planned Action....................................................................................................................... $147.50 PlusFire Review Fee @ 5%........................................................................................................................ $7.00 Plus Public Works Review......................................................................................................................... $147.50 SEPA Environmental Checklist Only.................................................................................................................... $1,043.00 Plus Fire Review Fee @ 5%........................................................................................................................ $49.50 Plus Public Works Review......................................................................................................................... $507.00 SEPA Checklist as Part of Project........................................................................................................................ $522.00 Plus Fire Review Fee @ 5%........................................................................................................................ $25.00 Plus Public Works Review......................................................................................................................... $253.50 SEPAAppeals................................................................................................................................................. $120.50 Appeal of Administrative Decision*.............................................................................................................. $172.50 Appeal of Hearing Examiner Decision*.......................................................................................................... $172.50 Shoreline Permit,[Base Land Use Fee],Plus:........................................................................................................... $1,537.50 over$15,000 value.................................................................................................................................... $690.00 318 APPENDIX CITY OF FEDERAL WAY 2011 FEE SCHEDULE 2011 2011 TYPE OF FEE Base Fee LANDCONTINUED. Shoreline Permit-Continued over$50,000 value.................................................................................................................................... $2,068.00 over$100,000 value................................................................................................................................... $3,791.00 over$500,000 value................................................................................................................................... $7,582.50 over$1,000,000 value................................................................................................................................. $11,372.00 Plus Public Works Review........................................................................................................................... $909.00 Shoreline Conditional Use Permit......................................................................................................................... $3,652.00 Plus Public Works Review........................................................................................................................... $2,205.50 Shoreline(Exempt Determination)......................................................................................................................... $85.50 ShorelineVariance........................................................................................................................................... $2,634.50 Plus Public Works Review........................................................................................................................... $1,242.50 MISCELLANEOUS: AccessoryDwelling Units................................................................................................................................... $172.50 Automation fee(Applies to all Land use and Development permits)................................................................................. $6.00 Home Occupation: StandardPermit......................................................................................................................................... $42.50 In-Home Day Care: 12 or fewer attendees................................................................................................................................... $42.50 Signs,First Sign.............................................................................................................................................. $42.50 Each Additional Sign/Same Application........................................................................................................ $17.00 TemporarySigns..................................................................................................................................... $42.50 Zoning Fees Newsingle family....................................................................................................................................... $55.00 Zoninginquiries......................................................................................................................................... $55.00 Note: 1.Appeal Fee shall be reimbursed in the event the reviewing authority determines that the appellant has substantially prevailed in the appeal action. 2.The fire district administrative review fee in an amount equal to 5%of the land use fee imposed is charged and collected by the City and paid to the fire district. 3.Additional fees will be required to pay for any time spent on Land Use Applications by the Department of Public Works above the number of hours covered by the base amount allocated to Public Works for each application. B. REFUNDS OF LAND USE FEES. The Filing Fees as set forth in the Fee Schedule for the City are established to defray the cost of posting and processing and the proceedings in connection with a land use application. The Director of Community Development Services may authorize the refunding of not more than 80%of the total application fees paid provided the applicant presents a written request to withdraw or cancel prior to routing of the application for staff review. SECTION1 Miscellaneous Permits(Land Use,Public Works&Building Permit Services): Any public work,land use,building permits not covered by the fee schedule,if performed by employee,is based on actual hourly cost,plus benefits of 30%, plus overhead of 25%. Any private or public professional service contract needed will be billed 100%,plus 10%billing and administrative charges. Maps,Plats,Miscellaneous............................................................................................................................................ Cost+10% Photocopies,Black and White Per Page............................................................................................................................ $0.15 Photocopies,Color Per Page.......................................................................................................................................... $0.25 ScanningPer Page....................................................................................................................................................... $0.15 D Size Rolled Plan Copies,Per Sheet................................................................................................................................ $5.00 E Size Rolled Plan Copies,Per Sheet........................................................................................................ ....................... $7.00 AudioDuplication,Per CD..................................................................................................................... ....................... $10.00 VideoDuplication,Per DVD......................................................................................................................................... $25.00 Clerk's Certification.................................................................................................................................................... $5.00 Facsimile Usage(incoming/outgoing)1st Page..................................................................................................................... $3.00 eachadditional page............................................................................................................................................ $1.00 Bound Printed Documents..................................................................................................................... ....................... Actual Cost GIS Map and Data Requests*: 8 1/2 by 11-Paper-Color................................................................................................................................... $4.00 8 1/2 by 11-Paper-Black&White................................................................................................ ....................... $3.00 8 1/2 by 11-Mylar-Color........................................................................................................... ....................... $5.00 8 1/2 by 11-Mylar-Black&White....................................................................................................................... $4.00 11 by 17-Paper-Color...................................................................................................................................... $5.00 319 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET CITY OF FEDERAL WAY 2011 FEE SCHEDULE 2011 2011 TYPE OF FEE Base Fee MISCELLANEOUS-CONTINUED. I 1 by 17-Paper-Black&White........................................................................................................................... $4.00 11 by 17-Mylar-Color...................................................................................................................................... $6.00 11 by 17-Mylar-Black&White.......................................................................................................................... $5.00 Upto 34 by 44-Paper-Color....................................................................................................... ....................... $10.00 Up to 34 by 44-Paper-Black&White................................................................................................................... $7.00 Upto 34 by 44-Mylar-Color.............................................................................................................................. $37.00 GIS Map and Data Requests-Continued Up to 34 by 44-Mylar-Black&White................................................................................................................... $31.00 31/2 Floppy Disk or CD ROM(per disk/CD)............................................................................................................... $1.50 * Maps that require extensive processing time or require additional ink and plotting supplies will be charged at a higher rate. Applicable sales tax will be added to the costs Staff Time to Complete Request,Per Hour................................................................................................................ $35.00 ComputerUsage,Per Hour........................................................................................................... ....................... $15.00 Note:Staff time and computer usage will only be charged on requests for custom products. Steel Lake Picnic Rentals&Special Events Picnic Rentals For Residents Reservations are from 10:00 am-4 pm-Additions hours charged after 4 pm #1 Steel Lake Park Covered Area-Tables 12/Capacity 120/BBQ 2 Groups1-80/Season Rate.......................................................................................................... ....................... $60.00 Groups1-80/Off-Season Rate........................................................................................................................... $45.00 After 4 P.M.-add$15/hr for both Season and Off-Season Groups81-120/Season Rate............................................................................................................................. $90.00 Groups 81-120/Off-Season Rate...................................................................................................................... $68.00 After 4 P.M.-add$25/hr for both Season and Off-Season #2 Steel Lake Park-Tables 8/Capacity 80/BBQ 2 SeasonRate........................................................................................................................ ....................... $60.00 Off-Season Rate................................................................................................................... ....................... $45.00 After 4 P.M.-add$15/hr for both Season and Off-Season #3 Steel Lake Park-Tables 8/Capacity 80/BBQ 2 SeasonRate............................................................................................................................................... $60.00 Off-Season Rate........................................................................................................................................... $45.00 After 4 P.M.-add$15/hr for both Season and Off-Season #4 Steel Lake Park-Tables 8/Capacity 80/BBQ 1 SeasonRate........................................................................................................................ ....................... $60.00 Off-Season Rate................................................................................................................... ....................... $45.00 After 4 P.M.-add$15/hr for both Season and Off-Season #5 Steel Lake Park-Tables 12/Capacity 120/BBQ 1/small ballpark Groups1-80/Season Rate.......................................................................................................... ....................... $60.00 Groups1-80/Off-Season Rate........................................................................................................................... $45.00 After 4 P.M.-add$15/hr for both Season and Off-Season Groups81-120/Season Rate............................................................................................................................. $90.00 Groups 81-120/Off-Season Rate............................................................................................... ....................... $68.00 After 4 P.M.-add$25/hr for both Season and Off-Season *Season rates applies May-Oct and Off-season rate applies Nov-April For Non-Residents ALL year round Reservations are from 10:00 am-4 pm-Additions hours charged after 4 pm #1 Steel Lake Park Covered Area-Tables 12/Capacity 120/BBQ 2 Groups1-80.................................................................................................................................................. $90.00 After 4 P.M.-add$22/hr Groups81-120/............................................................................................................................................ $135.00 After 4 P.M.-add$27hr #2 Steel Lake Park-Tables 8/Capacity 80/BBQ 2........................................................................................................... $90.00 After 4 P.M.-add$20/hr #3 Steel Lake Park-Tables 8/Capacity 80/BBQ 2........................................................................................................... $90.00 After 4 P.M.-add$20/hr #4 Steel Lake Park-Tables 8/Capacity 80/BBQ 1........................................................................................................... $90.00 After 4 P.M.-add$20/hr #5 Steel Lake Park-Tables 12/Capacity 120/BBQ 1/small ballpark Groups1-80.......................................................................................................................... ....................... $90.00 After 4 P.M.-add$22/hr Groups81-120/..................................................................................................................... ....................... $135.00 After 4 P.M.-add$27/hr *Note:Groups over 120 require a Special Events Permits and subject to a different fee schedule and requirements. 320 APPENDIX CITY OF FEDERAL WAY 2011 FEE SCHEDULE 2011 2011 TYPE OF FEE Base Fee MISCELLANEOUSCONTINUED. Special Events For Residents Group Size: 50 or less Season Permit................................................................................................................... $50.00 ...................... Off-Season Permit.................................................................................................................................... $38.00 51-150 SeasonPermit......................................................................................................................................... $100.00 Off-Season Permit.................................................................................................................................... $75.00 151-250 SeasonPermit......................................................................................................................................... $150.00 Off-Season Permit.................................................................................................................................... $113.00 *Season rates applies May-Oct and Off-season rate applies Nov-April For Non-Residents ALL year round Group Size: 50 or less Permit.................................................................................................................................................. $75.00 51-150 Permit.................................................................................................................................................. $150.00 For Non-Residents ALL year round-continued Group Size: 151-250 Permit.................................................................................................................................................. $225.00 Damage Deposit Group Size: 1-250.................................................................................................................................. ....................... $100.00 251-500...................................................................................................................................................... $200.00 501-800...................................................................................................................................................... $300.00 800-1000............................................................................................................................. ....................... $400.00 Refundable if no damage on-site Additional charges on ALL permits/reservations: City-supplied additional tables/$10 ea City-supplied additional trash cans/$5 ea Electricity(if on-site)/$20 for 4 hours r$50 for day(10 hr max) City Hall Room Rentals CouncilChambers(per hour)................................................................................................................................ $60.00 Non-Council Chamber Meeting Rooms(per hour)....................................................................................................... $30.00 SECTION PawnbrokerLicense.................................................................................................................................................... $325.00 SecondhandDealer License........................................................................................................................................... $50.00 Late Penalty: A late penalty shall be charged on all applications for renewal of a license received later than seven(7)days after the expiration date(being December 31 of each year)of such License. The amount of penalty is calculated as a percentage of the license: Late Penalty:-Continued 8-30 days past due................................................................................................................... ....................... 25% 31-60 days past due.......................................................................................................................................... 50% 61 and over days past due.................................................................................................................................... $1.00 SECTIONDANCE AND DANCE Annualfee............................................................................................................................... ....................... $175.00 Annualfee after July 1 ....................................................................................................................................... $100.00 Per Event or Limited Permit,per day....................................................................................................................... $50.00 Renewallate charge fee....................................................................................................................................... $75.00 Processing fee for applications received less than 30 days from the event.................................................... ....................... $75.00 Litter control security deposit-cash or bond...................................................................................... ....................... $1,000.00 Appealfee....................................................................................................................................................... $75.00 SECTION TWELVE. PUBLIC WORKS. A. Building Moving and Oversize/Overweight vehicle Permit. 1. Building moving through City.................................................................................................. ....................... $85.50 2. Building moving into or within City.................................................................................................................... $85.50 Pre-move inspection,the higher of actual cost or.................................................................................................... $203.00 3. Oversize/overweight vehicle permit.................................................................................................................... $85.50 321 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET CITY OF FEDERAL WAY 2011 FEE SCHEDULE 2011 2011 TYPE /F FEE Base Fee PUBLIC WORKS B. Street and/or Easement Vacation Application 1-300 lineal feet................................................................................................................................................ $833.50 every100 lineal feet thereafter,per 100 LF................................................................................................................ $85.50 C. Right-of-Way Use Permit, includes 1 inspection 1.Individual single family homeowner applications..................................................................................................... $189.00 2.All other applications...................................................................................................................................... $262.50 3.Supplement plan review fee for any and all permits,per hour....................................................................................... $68.50 4.Supplement construction inspection for any and all permits,per hour...................................................... ....................... $61.00 5.Inspection outside of normal business hours(at standard Inspection rate times 1.5)............................................................ $110.50 6.Weekend,holiday,and emergency call out inspection........................................................................ ...................... (4 hours minimum) 7.Re-inspection........................................................................................................................ ....................... $110.50 8.Job start penalty fee........................................................................................................................................ $120.00 D. Right-of-Way Code Variance Request,plus recording fee*........................................................................................ $85.50 E. Development Review Fee. 1. Single Family.............................................................................................................................................. $68.50 2. Short Subdivisions Construction Plans(Up to 8 hours of review time)................................................... ....................... $549.50 a.Supplemental plan review/construction service fee,per hour................................................................................. $68.50 b.Construction Inspection Fee,per hour............................................................................................................ $61.00 3. Subdivisions and Commercial/Industrial Developments............................................................................................ $824.50 Construction Plans(up to 12 hours of review time) a.Supplemental plan review/construction service fee,per hour................................................................................. $68.50 b.Construction Inspection Fee,per hour............................................................................................................ $61.00 F. Concurrency Trips generated: -If less than 10 times(4 hours)......................................................................................................................... $344.50 If between 10 and 50 times(16 hours)................................................................................................................ $1,584.50 If between 50 and 500 times(32 hours).............................................................................................................. $3,374.50 If greater than 500 times(48 hours)............................................................................................ ....................... $5,576.50 G. Miscellaneous Public Works Permits and Services(Same fee structure under Section Nine/Miscellaneous Fees) *Recording Fee per chapter 36.198.010 RCW and as amended and K.C.Code 1.12.120 and as amended SECTION THIRTEEN RIGHT-OF-WAY ACTIVITY. Rightof Way Activity Permit Fee............................................................................................................. ....................... $42.50 SECTION1 Pursuant to King County Fee Schedule SECTIONI 1 PUBLIC BATHHOUSE BUSINESSES: 1. Public Bathhouse Business(in addition to business license)................................................................ ....................... $75.00 2. Bathhouse Attendant...................................................................................................................................... $75.00 3. Bathhouse Manager....................................................................................................................................... $75.00 4. Late Penalty: A late penalty shall be charged on all applications for renewal of a license received later than seven(7)days after the expiration date(being December 31 of each year)of such License. The amount of penalty is calculated as a percentage of the license: 8-30 days past due.................................................................................................................................... 25% 31-60 days past due............................................................................................................ ....................... 50% 61 and over days past due.............................................................................................................................. $1.00 Proration:The entire annual license fee shall be paid for the applicable calendar year regardless of when the application for license is made and shall not be prorated for any part of the year except that if the original application for license is made subsequent to June 30, the license fee for the remainder of that year shall be one-half of the annual license fee.Annual license renewals shall be required to be obtained and paid in full by January 31 of each respective year. SECTION ► MITIGATION. School Impact Fee:-Review in progress Single-Family Residences,per dwelling unit....................................................................................... ....................... $3,832.00 Plus City Administrative Fee @ 5%....................................................................................... ....................... $192.00 Multi-Family Residences,per dwelling unit........................................................................................ ....................... $2,114.00 Plus City Administrative Fee @ 5%............................................................................................................... $106.00 322 APPENDIX CITY OF FEDERAL WAY 2011 FEE SCHEDULE 2011 2011 TYPE OF FEE Base Fee IMPACT FEE-CONTINUED Traffic Impact Fee-Effective Date July 1,2010 Land Use A. Residential Single Family(Detached)per dwelling..................................................................................................................... $3,111.94 Multi-Family per dwelling.................................................................................................................................... $2,019.46 SeniorHousing per dwelling................................................................................................................................. $764.12 Mobile Home in MH Park per dwelling............................................................................................. ....................... $1,454.29 B. Commerical-Services Drive-in Bank per sf/GFA............................................................................................................. ....................... $20.46 Hotelper room.................................................................................................................................................. $2,077.56 Motelper room................................................................................................................................................. $1,655.01 DayCare Center per sf/GFA.......................................................................................................... ....................... $16.45 Libraryper sf/GFA............................................................................................................................................. $8.19 PostOffice per sf/GFA........................................................................................................................................ $12.48 ServiceStation per VFP....................................................................................................................................... $8,302.85 Service Station with Minimart per sf/GFA................................................................................................................. $43.59 AutoCare Center per sf/GLA................................................................................................................................ $4.58 MovieTheater per seat........................................................................................................................................ $120.47 HealthClub per sf/GFA....................................................................................................................................... $7.23 C. Commercial-Institutional ElementarySchool per st/GFA............................................................................................................................... $1.45 Middle/Jr High School per st/GFA.......................................................................................................................... $2.26 HighSchool per st/GFA............................................................................................................... ....................... $2.53 Assisted Living,Nursing Home per bed.................................................................................................................... $542.28 Churchper sf/GFA............................................................................................................................................. $1.79 Hospitalper sf/GFA.................................................................................................................... ....................... $3.21 D. Commercial-Restaurant Restaurantper sf/GFA................................................................................................................. ....................... $13.45 High Turnover Restaurant per sf/GFA...................................................................................................................... $13.55 Fast Food Restaurant per sf/GFA............................................................................................................................ $29.79 Espresso with Drive-Through per sf/GFA.................................................................................................................. $26.41 E. Commercial-Retail Shopping ShoppingCenter per sf/GLA................................................................................................................................. $5.01 Supermarketper sf/GFA...................................................................................................................................... $14.56 Convenience Market per sf/GFA..................................................................................................... ....................... $26.99 Free Standing Discount Store per sf/GFA.................................................................................................................. $6.04 Hardware/Paint Store per sf/GFA.................................................................................................... ....................... $2.90 Specialty Retail Center per sf/GFA.......................................................................................................................... $2.03 FurnitureStore per sf/GFA................................................................................................................................... $0.40 Home Improvement Superstore per sf/GFA................................................................................................................ $3.07 Pharmacy with Drive-Through per sf/GFA......................................................................................... ....................... $7.74 Car Sales-New/Used per sf/GFA........................................................................................................................... $7.30 F. Commercial-Office GeneralOffice per sf/GFA.................................................................................................................................... $4.72 Medical Office per sf/GFA............................................................................................................ ....................... $9.14 G. Industrial Light Industry/Manufacturing per sf/GFA.......................................................................................... ....................... $3.42 HeavyIndustry per sf/GFA................................................................................................................................... $2.39 IndustrialPark per sf/GFA.................................................................................................................................... $3.03 Mini-Warehouse/Storage per sf/GFA....................................................................................................................... $0.92 Warehousingper sf/GFA.............................................................................................................. ....................... $1.13 City Center Impact Fee Rates A. Residential Multi-Family(CC)per dwelling............................................................................................................................. $1,453.68 Senior Housing(CC)per dwelling................................................................................................... ....................... $550.08 B. Commercial-Services Drive-in Bank(CC)per sf/GFA...................................................................................................... ....................... $14.32 Day Care Center(CC)per sf/GFA........................................................................................................................... $11.52 Library(CC)per sf/GFA...................................................................................................................................... $5.73 323 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET CITY OF FEDERAL WAY 2011 FEE SCHEDULE 2011 2011 TYPE OF FEE Base Fee TRAFFIC IMPACT FEE-CONTINUED Post Office(CC)per sf/GFA................................................................................................................................. $8.74 MovieTheater(CC)per seat................................................................................................................................. $84.00 Health Club(CC)per sf/GFA................................................................................................................................ $5.06 C. Commercial-Restaurant Restaurant(CC)per sf/GFA.................................................................................................................................. $9.42 High Turnover Restaurant(CC)per sf/GFA............................................................................................................... $9.49 Fast Food Restaurant(CC)per sf/GFA..................................................................................................................... $20.85 D. Commercial-Retail Shopping Shopping Center(CC)per sf/GLA.......................................................................................................................... $3.51 Supermarket(CC)per sf/GFA........................................................................................................ ....................... $10.19 Pharmacy with Drive-Through(CC)per sf/GFA.......................................................................................................... $5.42 E. Commercial-Office General Office(CC)per sf/GFA............................................................................................................................. $2.83 Medical Office(CC)per sf/GFA..................................................................................................... ....................... $5.48 GFA=Gross Floor Area GLA=Gross Leasable Area CC=City Center For uses with Unit of Measure in sF,trip rate is given as trips per 1,000 sF VFP=Vehicle Fueling Positions(Maximum number of vehicles that can be fueled simultaneously) City Administrative fee of 3%will be added to the total Traffic Impact Fees charged. SECTIONl CaseReport, I st 10 pages.................................................................................................................................... $10.00 Traffic Accident Report,1st 10 pages............................................................................................... ....................... $10.00 Reports exceeding ten(10)pages,per page................................................................................................................ $0.15 Photograph Duplication(from film)......................................................................................................................... $2 per photo/ $10 minimum Videotapes,per DVD......................................................................................................................................... $25.00 Digital audio and image files,on CD,per disk.................................................................................... ....................... $10.00 FingerprintCar............................................................................................................................ ....................... $10 1st/$3 ea additional PhotoID Card.................................................................................................................................................. $10.00 Concealed Pistol License-New...................................................................................................... ....................... $60.00 Concealed Pistol License -Renewal....................................................................................................................... $32.00 Concealed Pistol License-Duplicate/Reissuance......................................................................................................... $10.00 Lamination.............................................................................................................................. ....................... $5.00 Concealed Pistol License Late Fee(if applicable)........................................................................................................ $10.00 Traffic School(including Police and Court costs)........................................................................................................ $115.00 324 APPENDIX GLOSSARY OF BUDGET TERMS The following are definitions for common terms found in budget summary statements, as well as an explanation of financial terms,found in this budget document. Accounting System The total set of records and procedures, which are used to record, classify, and report information on the financial status and operations of an entity. Accrual Basis Accrual basis of accounting is used in proprietary(enterprise and internal service)funds. Under it, transactions are recognized when they occur. Revenues are recognized when earned and expenses are recognized when incurred. "When" cash is received or disbursed is not a determining factor. Adjusted Budget The budget as revised through supplemental appropriations approved by Council during the year. Allocation To set aside or designate funds for specific purposes. An allocation does not authorize the expenditure of funds. Appropriation An authorization made by the City Council which permits officials to incur obligations against and to make expenditures of governmental resources. Arbitrage The excess of the yield on investments acquired with gross proceeds of a bond issue over the bond yield of the issue. This excess must be rebated to the United States Treasury, and is called arbitrage rebate. Assessed Valuation The estimated value placed upon real and personal property by the King County Assessor as the basis for levying property taxes. Audit A systematic examination of resource utilization concluded in a written report. It is a test of management's internal accounting controls and is intended to: • ascertain whether financial statement fairly present financial positions and results of operations; • test whether transactions have been legally performed; • identify areas for possible improvements in accounting practices and procedures; • ascertain whether transactions have been recorded accurately and consistently; • and ascertain the stewardship of officials responsible for governmental resources BARS The State of Washington prescribed Budgeting, Accounting, Reporting Systems Manual for which compliance is required for all governmental entities in the State of Washington. Balanced Budget State law prescribes a balanced budget is total expenditures and other uses no to exceed total resources (current revenue plus beginning fund balance). The City of Federal Way's policy further requires that ongoing expenditures do not exceed ongoing revenues. A balanced budget for Federal Way must meet both conditions. Base Budget Ongoing expense for personnel, contractual services, and the replacement of supplies and minor equipment required to maintain service levels previously authorized by City Council. Beginning Fund Balance The resources that are unspent from the previous year and are available in the subsequent fiscal year for expenditures. Since these resources are typically available due to under expenditures in the previous year or unexpected revenues, it is prudent to not utilize these resources for ongoing operational expenditures. 325 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET Benefits Employer contributions paid by the City as part of the conditions of employment. Examples include: health/dental insurance, state public employees retirement system, City retirement system, and employment security. Biennial Budget A budget applicable to a two-year fiscal period. Bond(Debt Instrument) A written promise to pay (debt) a specified sum of money (called principal or face value) at a specified future date (called the maturity date) along with periodic interest paid at a specified percentage of the principal (interest rate). Bonds are typically used for long-term debt to pay for specific capital expenditures. Budget A plan of financial operation embodying an estimate of expenditures for a given period and the proposed means of financing them (revenue estimates). The term is also sometimes used to denote the officially approved expenditure ceilings under which the City and its departments operate. Budget Amendment A change to a budget adopted in accordance with State law. A budget may be amended to increase expenditures/expenses at the fund level by ordinance without public notice or public hearing requirements, when unanticipated revenues occur or emergencies exist (RCW 35A.33.080 and 35A.33.120). The Mayor is authorized to make budget amendments between organizations of the same fund, as long as there is no change in the total budget for that fund. Budget Calendar The schedule of key dates or milestones which the City follows in the preparation and adoption of the budget. Budgets and Budgetary The City of Federal Way budgets its funds in accordance with Revised Code of Accounting Washington (RCW) 35A.33. In compliance with the Code, annual appropriations are adopted for the General, Special Revenue, Debt Service and Capital Projects Fund. Any unexpended appropriations lapse at the end of the fiscal year. For Governmental Funds, there is no substantial difference between budgetary basis and generally accepted accounting principles. Annual appropriated budgets are adopted at the fund level. Budgetary Control The control or management of a government in accordance with the approved budget for the purpose of keeping expenditures within the limitations of available appropriations and resources. Budget Document The official written statement prepared by the budget office and supporting staff, which presents the proposed budget to the City Council. Community Development Funding provided for the purpose of carrying out eligible community development and Block Grant(CDBG) housing activities. Capital Expenditures made to acquire, reconstruct, or construct major fixed or capital assets. A fixed asset is a tangible object of a long-term character which will continue to be held or used, such as land,buildings, machinery, furniture, and other equipment. A capital asset must exceed $1000 in cost and have an expected useful life expectancy of 12 months. For purposes of this definition, a "fixed asset" includes a group of items purchased together that will be used"for a single purpose" and which could not be used effectively by themselves. Capital Facilities Plan A capital facilities plan includes an inventory of existing facilities, a forecast of future (CFP) needs, proposed locations, capacities for new or expanded facilities, and a financing plan. The financing plan outlines the costs,revenues and time schedules for each capital improvement project. In compliance with the Growth Management Act legislation within the State of Washington,the City is preparing such a plan. 326 APPENDIX Capital Improvement A plan for capital expenditures to be incurred each year over a period of five or more Program(CIP) future years setting forth each capital project, identifying the expected beginning and ending date for each project, the amount to be expended in each year, and the method of financing those expenditures. Certificates of A certificate of participation represents a divided share of a lease that is assigned or Participation marketed to investors. These debt instruments typically represent general obligation debt but can also be issued by enterprises. Certificate of Deposit A negotiable or non-negotiable receipt for monies deposited in a bank or other financial institution for a specified period at a specified interest rate. Comprehensive Plan A general plan that outlines growth and land use for residential, commercial, industrial, and open space areas. Consumer Price Index A statistical description of price levels provided by the United States Department of (CPI) Labor. The index is used as a measure of change in the cost of living. Contingency A budgetary reserve set aside for emergencies or unforeseen expenditures for which no other budget exists. Cost of Living An increase in salaries to offset the adverse effect of inflation on compensation. Adjustment(COLA Councilmanic Bonds Councilmanic bonds refer to bonds issued with the approval of the Council as opposed to voted bonds which must be approved by vote of the public. Councilmanic bonds must not exceed.75%of the assessed valuation. Debt Service Payment of interest and repayment of principal to holders of the City's debt instruments. Deficit (1) The excess of an entity's liabilities over its assets(see Fund Balance) (2) The excess of expenditures or expenses over revenues during a single accounting period. Department Basic organizational unit of City government responsible for carrying out a specific function. Depreciation (1) Expiration in the service life of capital assets attributable to wear and tear, deterioration, action of the physical elements,inadequacy or obsolescence. (2) That portion of the cost of a capital asset which is charged as an expense during a particular period. Division A group of homogenous cost centers within a department. Designated Fund Fund balance that is not legally restricted to a specific use,but is nonetheless planned to Balance be used for a particular purpose. For example,the General Fund has a fund balance that is designated for contingency. There is no legal restriction on the use of this fund balance,but it is budgeted to provide financial stability. Enterprise Fund A fund type used to account for operations that are financed or operated in a manner similar to private business enterprise where the intent of the governing body is that costs or providing goods and services be recovered primarily through user charges. Expenditures/ Where accounts are kept on the modified accrual basis (expenditures) or accrual basis Expenses (expenses) of accounting, the cost of goods received or services rendered whether cash payments have been made or not. Where accounts are kept on a cash basis,expenditures are recognized only when the cash payments for the above purposes are made. 327 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET Fees A general term used for any charge for services levied by government associated with providing a service, permitting an activity, or imposing a penalty. Major types of fees include business and non-business licenses and user charges. Fiscal Year A twelve (12) month period designated as the operating year by an entity. For Federal Way,the fiscal year is the same as the calendar year. Full-Time Equivalent FTE is a measure of a position by its budgeted hours. For example, 1 FTE equals 2,080 Position(FTE) hours and.75 FTE equals 1,566 hours. Fund An independent fiscal and accounting entity with a self-balancing set of accounts recording cash and/or other resources together with all related liabilities, obligations, reserves, and equities which are segregated for the purpose of carrying on specific activities or attaining certain objectives. (See the fund divider pages for specific fund category definitions.) Fund Balance Difference between assets and liabilities (the equity) reported in governmental funds. Fund balances are classified as reserved or unreserved/undesignated. Reserved funds: an account used to indicate that a portion of fund equity is legally restricted for a specific purpose. Unreserved or undesignated funds: the funds remaining after reduction for reserved balances. In addition, many of the special funds are themselves restricted as to use, depending on legal restrictions governing the levy of the funds they contain. General Fund This fund is supported by taxes, fees, and other revenues that may be used to pay the expense and liabilities of the City's general services and programs for citizens that are not separately accounted for in a special purpose fund. General Obligation Bonds for which the full faith and credit of the insuring government are pledged for Bonds payment. Goal A long-range statement of broad direction, purpose, or intent, based on the needs of the community. Grant A contribution of assets(usually cash)by one governmental unit or other organization to another. Typically, these contributions are made to local governments from state and federal governments.Grants are typically made for specified purposes. Growth Management Legislation enacted in 1990 by the State Legislature requiring that all jurisdictions in the Act(GMA) larger counties adopt new comprehensive plans by the end of 1993. This was enacted due to the enormous growth experienced in the State and the lack of uniform guidance for related development. This Act further specified that all plans conform to a broad set of guidelines set out by the State and that they be compatible with the guidelines of both the parent county and neighboring jurisdictions. Eight specific elements, including concurrency, are required to be included in every Comprehensive plan. Concurrency requires that infrastructure be available at the same time as new development. Infrastructure The underlying foundation, especially the basic installations and facilities, on which the continuance and growth of a jurisdiction depends(e.g. streets,roads,water systems) Indebtedness The state of owing financial resources to other financial institutions and investors. Interfund Services Payments for services rendered made by one City department or fund to another. Internal Service Fund billings are included in the category. These billings, however, also include equity transfers to internal service funds in support of "first time" asset acquisitions. 328 APPENDIX Interfund Transfers Contributions from one City fund to another in support of activities of the receiving fund. Loans are not included. Intergovernment Services purchased from other government agencies and normally include types of Services services that only government agencies provide. Internal Control A plan of organization for purchasing, accounting, and other financial activities, which, among other things,provides that: • The duties of employees are subdivided so that no single employee handles a financial action from beginning to end. • Proper authorizations from specific responsible officials are obtained before key steps in the processing of a transaction are completed. • Records and procedures are arranged appropriately to facilitate effective control. Internal Service Fund Funds used to account for the financing of goods or services provided by one department or agency to other departments or agencies of a government, or to other governments,on a cost reimbursement basis. Investment Securities and real estate purchased and held for the production of income in the form of interest,dividends,rentals or base payments. Level of Service Used generally to define the existing services, programs, and facilities provided by the government for its citizens. Level of service in any given activity may be increased, decreased, or remain the same, depending on the needs, alternatives, and available resources. Levy To impose a tax, special assessment or service charge for the support of government activities. The term most commonly refers to the real and personal property tax levy. Levy Rate The rate at which taxes, special assessments or service charges are imposed. For example,the real and personal property tax levy is the rate at which property is taxed per $1,000 of assessed valuation. The rate is determined by calculating the ratio of the maximum amount of property tax revenue allowable under state law and the total assessed valuation within the taxing district. Liability Debt or other legal obligations arising out of transactions in the past which must be liquidated renewed or refunded at some future date. Long-Term Debt Debt with a maturity of more than one year after the date of issuance. Mitigation Fees Fees paid by developers toward the cost of future improvements to City infrastructure, which improvements are required due to the additional demands generated by new development. Modified Accrual Basis Modified Accrual Basis of accounting is used in governmental fund types (general, special revenue, debt service, and capital project funds). Under it, revenues and other financial resource increments are recognized when they become both measurable and available to finance expenditures of the current period. Expenditures are generally recognized when they are incurred(bring forth a liability). Net Interest Cost This is the traditional method of calculating bids for new issues of municipal (NIC) securities. It is computed as either: (a) Dollar Cost: total scheduled coupon payments + bid discount (- bid premium), or (b) Interest Rate: total scheduled coupon payments + bid discount(-bid premium)divided by bond year dollars. Bond year dollars is the sum of the number of years each bond in an issue is scheduled to be outstanding multiplied by its par value. 329 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET Object As used in expenditure classification, this term applies to the type of item purchased or the service obtained (as distinguished from the results obtained from expenditures). Examples are personnel services,contractual services, and materials and supplies. Objective A specific measurable achievement that may be accomplished within a specific time frame. Operating Budget An operations plan, expressed in financial terms, whereby an operating program is funded for a single year. Per state law,operating budgets lapse at year-end. Performance A performance measure is an indicator of the attainment of an objective. It is a Measures specific quantitative measure of work performed or services provided within an activity or program, or it may be a quantitative measure of results obtained through a program or activity. Personnel Services Includes total wages and benefits. Program Activity A broad function or a group of similar or related services/activities having a common purpose. Proposed Budget The Mayor's recommended budget submitted to the City Council and Public in October of each year. Proprietary Funds Recipients of goods or services pay directly to these funds. Revenues are recorded at the time services are provided, and all expenses incurred in earning and revenues are recorded in the same period. As a result, there is a direct cause and effect relationship between revenues and expenses in these funds. Public Works Trust Fund A state revolving loan fund that provides low interest loans to help local governments Loans(PWTFL) maintain or improve essential public works systems. Rainy Day Reserve The Rainy Day Reserves was established during the 2007/08 mid-biennium budget adjustment where Council authorized setting aside $2 million of the General fund unallocated balance to be used to offset temporary declines in General Fund revenues due to an economic downturn. Real Estate Excise Tax A tax levied on real estate sales and used for payment of debt and capital purposes. (REET) Replacement Reserves A portion of fund equity built up for specific assets for the purpose of purchasing the replacement of those assets. Reserve An account used to indicate that a portion of fund equity is legally restricted for a specific purpose. Residual Equity Nonrecurring or nonroutine interfund transfers of equity between funds. Transfer Resources Total dollars available for appropriations including estimated revenues, fund transfers, and beginning fund balances. Retained Earnings An equity account reflecting the accumulated earnings of a proprietary (internal service or enterprise) fund. In this budget document, the balance derived excludes asset depreciation expenditures. When depreciation is charged to user organizations, as in internal service funds, the cash balance remaining (ending retained earnings), therefore, represents the asset replacement reserve being accumulated. Revenue Income received by the City in support of a program of services to the community. It includes such items as property taxes, fees, user charges, grants, fines and forfeits, interest income and miscellaneous revenue. 330 APPENDIX Revenue Estimate A formal estimate of how much revenue will be earned from a specific revenue source for some future period;typically a future fiscal year. Salaries and Wages Amounts paid for personal services rendered by employees in accordance with rates, hours, terms and conditions authorized by law or stated in employment contracts. This category also includes overtime,temporary help, and car allowances. Services and Charges Services acquired from and fees/payments made to vendors. These include printing, publications, auditing, police protection, street maintenance, public health programs, office rent,telecommunications, and social welfare programs. Special Revenue Funds Funds that are dedicated for a specific purpose requiring an additional level of accountability and are collected in a separate account outside of the General Fund. Standard Work Year 2,080 hours or 260 days is equivalent of one work year. Strategic Plan A plan outlining the goals and strategies the City will focus on over the next six years. Subsidy Financial assistance provided by one fund to another fund(e.g. General Fund subsidy of the Street Fund and Utility Tax Fund to Knutzen Family Theatre) Supplemental An appropriation approved by Council after the initial budget adoption. Supplemental Appropriation appropriations are approved by Council during the year. Supplies Items used to deliver services, such as office supplies, short-lived minor equipment with no material value,periodicals and books, and generic computer software. Taxes Compulsory charges levied by a government for the purpose of financing services performed for the common benefit.This term does not include special assessments, fees, or charges for services. Tax Rate The amount of tax stated in terms of units per $1,000 of assessed value of taxable property. The tax rate is the result of dividing the tax levied by the assessed value of the taxing district. Transportation A comprehensive program used to identify specific transportation projects for Improvement Program improvement to enhance local,regional, state, and federal transportation systems. (TIP) Unreserved Fund The difference between fund assets and fund liabilities of governmental or similar trust Balance funds that is available for general expenditures. User Fees The payment of a fee for direct receipt of a public service by the person benefiting from the service. Yield The rate earned on an investment based on the price paid for the investment, the interest earned during the period held, and the selling price or redemption value of the investment. 331 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET ACRONYM LIST AA Affirmative Action AAMA American Architectural Manufacturers Association AARP American Association of Retired Persons AASHTO American Association of State Highway and Transportation Officials ACAD Association of Coral Artists and Designers ACLU American Civil Liberties Union ADA Americans with Disability Act A&E Architecture and Engineering AFIS Automated Fingerprint Information System AFSCME American Federal, State,County, and Municipal Employees AICP American Institute of Certified Planners AICPA American Institute of Certified Public Accountants ALEA Aquatic Land Enhancement Account(a WA State grant fund) AOR Association of Oregon Recyclers A/P Accounts Payable APA American Payroll Association APA American Planning Association APWA American Public Works Association A/R Accounts Receivable ARMA Association of Records Managers and Administrators ASCAP American Society of Composers,Authors, and Publishers ASCE American Society of Civil Engineers ASHRAE American Society of Heating,Refrigerating and Air Conditioning Engineers ASPA American Society for Public Administration ASTM American Society for Testing&Materials ATTUG AT&T Users Group AV Assessed Valuation AWC Association of Washington Cities AWRA American Water Resource Association BALD Building and Land Development(King County) BARS Budgeting,Accounting, and Reporting System(State) BPA Bonneville Power Administration BFOQ Bona Fide Occupational Qualifications BN/BC Neighborhood Business and Business Community zone CAC Citizens Advisory Committee CAFR Comprehensive Annual Financial Report CALEA Commission on Accreditation for Law Enforcement Agencies CAR Citizen Action Report CARES Children Active in Recreation and Education Services CBD Central Business District(Downtown) CCMA City-County Communications and Marketing Association CDBG Community Development Block Grant CEAW City Engineers Association of Washington CFN Community Food&Nutrition Program CFP Capital Facilities Plan/City Facilities Preferred Plan CFW City of Federal Way CHAS Comprehensive Housing Affordability Strategy CIAC Civic Investment Advisory Committee CIP Capital Improvement Program/City Improvement Plan CLRP Comprehensive Long Range Plan CLUP Comprehensive Land Use Plan CMA Certified Management Accountant CMC Certified Municipal Clerk COE Corps of Engineers,U.S.Army COG Council of Governments COP Certificate of Participation COPP Community Outreach&Policy Planning Department 332 APPENDIX CP Citizen Participation CPA Certified Public Accountant CPI Consumer Price Index CPG Coordinated Prevention Grant CTR Commute Trip Reduction CUP Conditional Use Permit DARE Drug Awareness Resistance Education(Police Department) DART Dial-A-Ride Transit(Service) DBC Dumas Bay Centre DCD Department of Community Development(State) DHHS Department of Health&Human Services DNS Determination of Non-Significance DOE Department of Energy(U.S.) DOL Department of Labor(U.S.) DP Data Processing DRS Department of Retirement Systems DS Determination of Significance DV Domestic Violence EDC Economic Development Council EEO Equal Employment Opportunity EEOC Equal Employment Opportunity Commission EIS Environmental Impact Statement EMD Emergency Management Division(State) EOC Emergency Operations Center EPA Environmental Protection Agency ERP Expert Review Panel ESA Endangered Species Act ESG Emergency Shelter Grant ESUG Eden Systems Users Group ETC Eastside Transportation Committee ETP Eastside Transportation Program FAA Federal Aviation Administration FAUS Federal Aid to Urban Systems FCC Federal Communication Commission FEMA Federal Emergency Management Act FHWA Federal Highway Administration FIRE Finance,Insurance and Real Estate FLSA Fair Labor Standards Act FTA Federal Transit Administration FTE Full Time Equivalent Employee FWCC Federal Way City Code FWRSF Federal Way Retirement System Fund FWSD Federal Way School District FWZC Federal Way Zoning Code GAAP Generally Accepted Accounting Principles GAC Government Access Channel GASB Government Accounting Standards Board GFOA Government Finance Officers Association(of US&Canada) GIS Geographical Information System GMA Growth Management Act(of 1990) GMPC Growth Management Planning Council GO General Obligation-as in- "GO Bond" GRIP Graffiti Removal Incentive Program GRVTAP Green River Valley Transportation Action Plan GSPA Graduate School of Public Affairs(University of Washington) HCT High Capacity Transit HEW Health,Education&Welfare(U.S.) HOA Home Owners Association HOV High Occupancy Vehicle HRIS Human Resource Information System 333 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET HUD Department of Housing&Urban Development(Federal) IAC Interagency Committee(Grant for Outdoor Recreation) IAPMO International Association of Plumbing&Mechanical Officials ICBO International Conference of Building Officials ICMA Institute of Certified Management Accountants ICMA International City Management Association IIMC International Institute of Municipal Clerks IFTE Institute for Transportation and the Environment INPRA International Northwest Parks and Recreation Association INS Immigration and Naturalization Service IPD Implicit Price Deflator IPMA International Personnel Management Association IRS Internal Revenue Service ISTEA Intermodal Surface Transportation Efficiency Act(12/91) ITE Institute of Transportation Engineers JRPC Joint Regional Policy Committee KCC King County Code KCSWDM King County Surface Water Design Manual KCUC King County Utility Council KSAR King County Sexual Assault Resource Center LEOFF Law Enforcement Officers and Firefighters Retirement System LERN Learning Resources Network LID Local Improvement District LLE Lot Line Elimination LOS Level of Service LPG Liquefied Petroleum Gas LRHA Low Rent Housing Authority LTGO Limited Tax General Obligation M&O Maintenance and Operations MAB Modified Accrual Basis MBE Minority Business Enterprise(Federal) MDERT Multi District Emergency Response Team MDNS Mitigated Determination of Non-Significance METRO Municipality of Metropolitan Seattle MFR Monthly Financial Report MIS Management Information Service-ICMA MP Manufacturing Park MPS Mitigation Payment System MRSC Municipal Research and Services Center(of Washington) MVET Motor Vehicle Excise Tax NAES National Association of Executive Secretaries NAGA National Association of Government Archivists NAHRO National Association of Housing and Redevelopment Officials NCL National Civic League NEPA National Environmental Policy Act NET Neighborhood Emergency Team NFIP National Flood Insurance Program NHRMA National Human Resources Managers Association NIC Net Interest Cost NIGP National Institute of Government Purchasing NIMS National Incident Management Systems NLAAWS Network of Local Arts Agencies of Washington State NLC National League of Cities NNA National Notary Association NPDES National Pollutant Discharge Elimination System NRPA National Recreation Park Association NSPE National Society of Professional Engineers NTSP Neighborhood Traffic Safety Program NWCAMA Northwest Computer Aided Mapping Association NWOUG Northwest Oracle Users Group 334 APPENDIX O&M Operations and Maintenance OMB Office of Management&Budget(Federal) PAA Potential Annexation Area. PALs Pedestrian Accident Locations PAS Planning Advisory Service PAW Planning Association of Washington PDA Personal Data Assistant PERS Public Employees Retirement System PHA Public Housing Authority PMS Pavement Management System PNBOA Pacific Northwest Basketball Officials Association PO Purchase Order PRCS The Federal Way Department of Parks Recreation and Culture Services PRIMA Public Risk/Insurance Management Association PSFOA Puget Sound Finance Officers Association PSI Professional Secretaries International PSLRTS Puget Sound Light Rail Transit Society PSNUG Puget Sound Novell Users Group PSRC Puget Sound Regional Council PTSA Parent-Teacher-Student-Association PWTFL Public Works Trust Fund Loan QFR Quarterly Financial Report R&D Research&Development RAP Regional Arterial Plan RAS Road Adequacy Standard RCW Revised Code of Washington R/D Retention/Detention REET Real Estate Excise Tax RFB Request for Bid RFP Request for Proposal RFQ Request for Qualifications RJC Regional Justice Center ROW Right-of-Way RTA Regional Transit Authority RTP Regional Transit Project RV Recreational Vehicle SCA Suburban Cities Association SCATBD South County Area Transportation Board SEPA State Environment Policy Act SKCBA Seattle-King County Bar Association SKCHSC South King County Human Services Council SKCMSC South King County Multi-Service Center SKCRA South King County Referees Association SLA Society of Landscape Architects SOP Standard Operating Procedure SOV Single Occupancy Vehicle SOW Statement of Work SPIRIT Service,Pride,Integrity,Responsibility,Innovation,Teamwork SPRP Site Plan Review Process SPS State Public Service(property) SR99 State Route 99 SSOW Social Services Of Washington SST Streamlined Sales Tax STP Surface Transportation Program SWKC South West King County SWM Surface Water Management SWMM Storm Water Management Model TAC Technical Advisory Committee TAM Transportation Adequacy Measure TBD Transportation Benefit District 335 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET TCU Transportation,Communications,Utilities TDM Transportation Demand Management/Traffic Demand Management TIA Transportation Improvement Account TIB Transportation Improvement Board TIC True Interest Cost TIP Transportation Improvement Plan TMA Transportation Management Association TNR Transportation Needs Report TSM Transportation System Management UATA Urban Arterial Trust Account UAB Urban Arterial Board UBC Uniform Building Code UCADB Uniform Code for Abatement of Dangerous Buildings UEC Uniform Electrical Code UFC Uniform Fire Code UGB Urban Growth Boundary UHC Uniform Housing Code ULI Urban Land Institute UMC Uniform Mechanical Code UPC Uniform Plumbing Code URISA Urban and Regional Information Systems Association USDA United States Department of Agriculture USDOT United States Department of Transportation USSSA United States Slow-Pitch Softball Association VA Veterans Administration VMT Vehicle Miles Traveled VRM Vehicle Radio Modem W-2 Earnings Statement(IRS) W-4 Withholding Statement(IRS) W-9 Request for Taxpayer Federal Identification Number(IRS) WABO Washington Association of Building Officials WAC Washington Administrative Code WACE Washington Association of Code Enforcement WCFR Washington Citizens For Recycling WCMA Washington Cities Managers Association WCPDA Washington Cities Planning Directors Association WCPPA Washington Council of Public Personnel Administrators WFOA Washington Finance Officers Association WLPA Washington Lakes Protection Association W/MBE Woman/Minority Business Enterprise WMCA Washington Municipal Clerks Association WMTA Washington Municipal Treasurers Association WRPA Washington Recreation and Parks Association WSAMA Washington State Association of Municipal Attorneys WSBA Washington State Bar Association WSCPA Washington Society of Certified Public Accountants WSDOE Washington State Department of Ecology WSDOT Washington State Department of Transportation WSLAA Washington State Local Arts Agencies WSRA Washington State Recycling Association 336 APPENDIX DEMOGRAPHIC STATISTICS EDUCATION LEVEL IN YEARS FISCAL PER CAPITA MEDIAN OF FORMAL SCHOOL UNEMPLOYMENT YEAR POPULATION INCOME[C] AGE[C] SCHOOLING ENROLLMENT(A) RATE(B) 2000 83,259 29,210 32.5 13.0 22,289 4.9% 2001 83,890 22,451 32.5 13.0 21,916 6.1% 2002 83,850 22,451 32.5 13.0 22,194 7.3% 2003 83,500 22,451 32.5 13.0 22,265 7.4% 2004 85,800 22,451 32.5 13.0 22,395 6.2% 2005 85,800 22,451 32.5 13.0 22,383 5.0% 2006 86,530 22,451 32.5 13.0 22,184 4.5% 2007 87,390 26,137 37.2 13.0 21,775 4.1% 2008 88,040 27,730 37 13.0 21,622 5.1% 2009 88,578 27,638 36.6 13.0 12,700 8.9% (A) Includes public school enrollment. Kindergarten is included though not State mandated. (B) Unemployment rates came from the US Department of Labor,Bureau of Labor Statistics. (C) Per capita income and Median age information for the years 2001 to 2006 are based on 2000 U.S. Census report since this information is available for individual cities only every ten years when the census is done. 2007 info for Federal Way is based on 2006 US Census American Community Survey. 2008-2009 info for Federal Way is based on 2006-2008 American Community Survey Three-year Estimates. Sources: Data was obtained from U.S.Census Bureau,US Department of Labor,Bureau of Labor Statistics School data was provided by the Federal Way School District. 337 CITY OF FEDERAL WAY 2011/2012 ADOPTED BUDGET PRINCIPAL TAXPAYERS DECEMBER 31,2009 Percentage 2009 of Total Assessed Assessed Taxpayer Type of Business Valuation Valuation(A) Weyerhauser Real Estate $144,353,970 1.69% Steadfast Commons LLC Shopping Center 55,964,858 0.65% Harsch Investment Properties Real Estate Management 54,871,000 0.64% Puget Sound Energy-Elec/Gas Electric/Gas 47,414,185 0.55% LBA Realty Real Estate Management 38,846,200 0.45% Forest Cove LLC Real Estate Management 28,594,000 0.33% Qwest Corporation Inc. Communications/Telephone 27,847,980 0.33% KNL Vision WA LLC(formerly BRE Properties) Real Estate Management 27,720,000 0.32% Fred Meyer Retailer/Wholesaler 22,917,444 0.27% Virginia Mason Medical Services 18,827,027 0.22% Costco Retailer/Wholesaler 15,384,013 0.18% IA Orchard Hotels Federal Way(formerly Apple Hospitality Five Inc.) Hospitality 14,837,500 0.17% ANS LLC Retailer 13,357,900 0.16% Campus Business Parks LLC Real Estate Invest/Holding 12,850,000 0.15% $523,786,077 6.12% PRINCIPAL EMPLOYERS DECEMBER 31,2009 Number of Taxpayer Type of Business Employees WEYERHAEUSER COMPANY LUMBER PRODUCTS 2,580 FWPS FEDERAL WAY HIGH SCHOOL EDUCATION 1,853 WORLD VISION INC RELIEF AGENCY-NONPROFIT 809 ST FRANCIS HOSPITAL MEDICAL SERVICES 744 US POSTAL SERVICE-BULK MAIL POSTAL SERVICES 655 WILD WAVES THEME PARK AMUSEMENT CENTER 639 WAL-MART SUPERCENTER#3794 RETAIL 500 CITY OF FEDERAL WAY GOVERNMENT SERVICES 440 COSTCO WHOLESALE CORPORATION#61 WHOLESALE 272 VIRGINIA MASON FEDERAL WAY MEDICAL CENTER MEDICAL SERVICES 235 WAL-MART STORE#2571 RETAIL 225 SEARS,ROEBUCK&CO. RETAIL 205 PRUDENTIAL NW REALTY ASSOCIATES LLC REAL ESTATE 200 FRED MEYER RETAIL 190 HOME DEPOT#4703,THE RETAIL 180 TARGET STORE#1947 RETAIL 178 CHRISTIAN FAITH CENTER CHURCH/SCHOOL 173 DEVRY UNIVERSITY EDUCATION 167 LIFE CARE CENTER OF FEDERAL WAY NURSING FACILITY 160 HALLMARK MANOR NURSING FACILITY 160 SOUTH KING FIRE&RESCUE PUBLIC SERVICE 154 WINCO FOODS#43 RETAIL 153 GARDEN TERRACE ALZHEIMER'S CENTER NURSING FACILITY 150 MACY'S RETAIL 145 LOWE'S HIW INC RETAIL 140 AVALON CARE CENTER-FEDERAL WAY LLC NURSING FACILITY 135 PJ POCKETS CASINO GAMBLING CASINO 133 BROOKLAKE COMMUNITY CHURCH CHURCH/SCHOOL 122 SAFEWAY#1555 RETAIL 121 GROUP HEALTH-FW MEDICAL CENTER MEDICAL SERVICES 120 BEST BUY#372 RETAIL 117 ARMSTRONG IN-HOME CARE IN-HOME HEALTHCARE 114 BERGER/ABAM ENGINEERS ENGINEERING ARCHITECTURAL&SURVEY 112 24 HOUR FITNESS INC#406 RECREATIONAL SERVICES 108 TOTEM OCEAN TRAILER EXPRESS INC FREIGHT TRANSPORTATION 105 ROBERT HALF INTERNATIONAL PERSONNEL SERVICES 103 CHRISTINE ALEXANDER INC RETAIL 102 FOUNDATION HOUSE AT FEDERAL WAY RETIREMENT&ASSISTED LIVING 100 ORIGINAL ROADHOUSE GRILL RESTAURANT 100 COMMUNITY INTERGRATED SERVICES INC IN-HOME HEALTHCARE 100 METROPOLITAN MARKET#155 RETAIL 99 OLIVE GARDEN ITALIAN REST#1449 RESTAURANT 99 (A) 2009 assessed valuations for taxes collected in 2009.Total 2009 assessed valuation for the City is$8,623,014,622 Source: King County Assessor-Principal Taxpayers. City of Federal Way Business Licenses-Principal Employers-includes both full-time and part-time employees. 338 APPENDIX MISCELLANEOUS STATISTICAL INFORMATION DECEMBER 31,2009 TYPE OF GOVERNMENT Council-City Manager ORGANIZATION STRUCTURE Legislative Executive Administrative Mayor 1 City Manager 6 Department Directors 7 Councilmembers 2 Assistant City Managers CORPORATE INFORMATION The City of Federal Way is a noncharter optional code City. It was incorporated as an optional code City on February 28, 1990, and is governed under the provisions of the Optional Municipal Code of the Revised Code of Washington. Optional Code City status increases the City's operating authority by extending it to the powers of all four city classifications which exist in Washington law. LOCATION AND AREA Federal Way,the eighth largest city in the State of Washington,encompasses an area of 22.5 square miles including annexation. It is located in South King county approximately 25 miles south of Downtown Seattle and 8 miles north of Downtown Tacoma. The community is residential commercial,with the populace employed locally in neighboring cities such as SeaTac,Kent,Tacoma, Bellevue and Seattle. The City has approximately 35,329 housing units. It is 6 miles from the Port of Tacoma and 9 miles south of SeaTac International Airport. The City is served by Interstate 5 and state highways 18,99 and 509. Frequent Metro public bus servicf is available to both Seattle and Tacoma throughout Federal Way. Three express park-and-ride lots are provided. POPULATION,REGISTERED VOTERS AND EMPLOYMENT WITHIN CITY LIMITS The population of Federal Way is presently 88,578,of which 40,198 are registered voters. A total of 29,227(est.)people are employed within the City limits. NUMBER OF CITY EMPLOYEES During the year 2009,the City employed 309 full-time salaried,21 part-time salaried,and 100 temporary employees. There were 110 commissioned police officers and 14 union lieutenants,and no uniformed firefighters. The Teamsters Union#763 represented 26 employees of Public Works Maintenance and Parks Maintenance and 9 employees of the Municipal Court,25 employees were represented by the PS SA(Police Support Services Association),and the Police Guild represented 110 Police Officers during 2009. RECREATIONAL FACILITIES 32 Developed park sites covering 524.49 acres 22 Undeveloped park sites covering 551.12 acres(including open space) 33 Public tennis courts, 11 of which are owned by the City 2 Public swimming pools,one owned by the City and one owned by King County 3 Trails covering 6 miles OTHER CITY OWNED FACILITIES 1 City Hall 1 Community Center 1 Dumas Bay Centre 1 Parks Maintenance Facility PUBLIC EDUCATION ENROLLMENT COUNT 2001 2002 2003 2004 2005 2006 2007 2008 2009 23 Elementary Schools 11,498 11,990 9,854 9,916 9,806 9,733 9,612 9,594 9,594 9 Middle Schools(incl.Public Academy: 5,331 5,509 5,458 5,476 5,271 5,183 5,139 5,234 5,203 5 High Schools 4,415 4,316 6,625 6,650 7,004 6,954 6,720 6,531 6,637 1 Internet Academy(K-12) 672 379 328 353 302 314 304 263 266 21,916 22,194 22,265 22,395 22,383 22,184 21,775 21,622 21,700 3,231 Staff members(including substitutes). 339 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET MISCELLANEOUS STATISTICAL INFORMATION (Continued) LOCAL TAXES ON BUSINESSES Franchise Tax-Cable TV............................. 5.00% Gambling Taxes: Bingo/Raffles.............................. 5.00% Amusement/Games........................ 2.00% Punchboard/Pull Tabs*................... 3.00% Cardrooms**............................... 10.00% Local Sales Tax(Collected by the State)............ 9.50% *Rate effective 8/1/2010 **Rate effective 6/6/2010 TAXABLE SALES(in millions) 2001 2002 2003 2004 2005 2006 2007 2008 2009 Retail Sales $1,220 $1,298 $1,237 $1,239 $1,331 $1,471 $1,540 $1,458 $1,257 Real Estate Sales $400 $503 $ 570 $616 $939 $988 $963 $536 $208 FIRE AND EMERGENCY MEDICAL RESPONSE INFORMATION Fire and Emergency Medical Response information reflects the greater Federal Way area,which is served by Fire District#39. 2001 2002 2003 2004 2005 2006 2007 2008 2009 Fire and Other Responses 1,920 3,055 3,117 2,896 3,210 865 639 1,083 1,147 Emergency Medical 7,240 7,422 8,042 8,263 8,636 11,164 11,350 12,058 11,077 PUBLIC WORKS MILES OF STREET Streets(Center Line Miles)..............................................234.72 miles SIGNALS/STREET LIGHTS Signals WSDOT-owned and maintained............ 5 Signals City-owned and King County-maintained 76 Street lights City-owned and maintained...... 1467 Street lights City-owned and PSE-maintained... 644 Street lights PSE-owned and maintained.......... 1975 MUNICIPAL COURT COURT REVENUE 2003 2004 2005 2006 2007 2008 2009 Civil Penalties $ 6,278 $ 11,817 $ 13,493 $ 14,886 15,347 23,135 19,389 Traffic&Non-Parking 512,103 494,176 465,103 533,370 722,547 975,212 1,067,293 Parking Infractions 59,083 35,584 34,021 66,061 46,702 79,585 78,412 DUI&Other Misdemeanors 139,249 135,266 103,397 93,095 89,664 61,205 52,055 Criminal Traffic Misdemeanors 46,278 45,074 48,838 42,541 29,922 6,730 2,619 Criminal Costs 97,097 63,746 22,906 24,488 54,537 84,874 94,413 Interest&Other Miscellaneous 5,202 50,634 17,153 24,213 34,811 43,163 52,269 Criminal Conviction Fees - - 25,302 24,247 21,780 22,234 19,998 Shared Court Costs 4,330 8,659 39,500 48,940 35,359 Services&Charges 34,265 54,156 60,669 68,912 66,752 Subtotal $ 865,290 $ 836,297 $ 768,808 $ 885,716 $ 1,115,479 $ 1,413,990 $ 1,488,560 Probations Services $ 374,262 $ 405,514 $ 108,340 $ 85,975 101,635 93,380 66,550 Total $ 1,239,552 $ 1,241,811 $ 877,148 $ 971,691 $ 1,217,114 $ 1,507,370 $ 1555 111 340 APPENDIX MISCELLANEOUS STATISTICAL INFORMATION (Continued) LAW ESTIMATED CIVIL COMMITMENTS: Principal Civil Time Commitments Estimated %timespent on tasks Attorneys Admins CA 2 ACA&DCA* 2 Admins until 8/09 Public Disclosure 5 10 5 Documents:contracts,ordinances,resolutions 10 15 10 Code Enforcement - 10 - hearings,training,forms Litigation 10 36 15 9 cases pending in 2010 8 cases resolved in 2010 Labor negotiations 4 - - 5 union contracts in 2010 and into 2011 Risk: investigation, training, 1 1 15 documentation review Additional duties,department advice,department support, 70 28 55 special projects such as: Symphony/Twin Development Project,transition to Mayor-Council form of government, Abatement of public nuisances;personnel advice Night meetings- Estimate for 2010 165 hrs 75 hrs PROSECUTION WEEKLY SPENT IN MUNICIPAL COURT: Monday Tuesday Wednesday Thursday Friday DV Prosecutor& DV Prosecutor& DV Prosecutor& DV Prosecutor& DV Prosecutor& Liaison Liaison Liaison Liaison Liaison 8:30-11:30 DV Court(45) 1:00-4:00 Jail Calendar 8:30-10:00 Interpreter 8:30-4:30 Jury Trial 8:30-11:30 Yak Jail Cal 1:00-2:30 Jail Calendar (20) (30) Day (12) (8) 10:00-11:00 DV Arrain 1:00-2:30 Jail Calendar 1:15-3:00 Motions(15) (2) (8) 1:15-2:00 NCO Recall(4) 1:00-2:30 Jail Calendar 1:00-2:30 Jail Calendar (8) (8) 1:15-3:30 Readiness (15) 2 Staff Prosecutors 2 Staff Prosecutors 2 Staff Prosecutors 2 Staff Prosecutors 2 Staff Prosecutors 8:30-11:30 Reviews(60) 1:15-4:30 Pre-Trials(55) 8:30-11:30 Arraign(90) 8:30-4:30 Jury Trial 8:30-11:30 Yak Jail Cal 8:30-11:30 Infractions 8:30-11:30 Interpreter Day (12) (55) (30) 8:30-11:30 Pre-Trials(55) 1:15-3:30 Readiness 1:15-4:00 Motions(15) (15) Chief Prosecutor Chief Prosecutor Chief Prosecutor Chief Prosecutor Chief Prosecutor 1:00-4:30 Jail Calendar (20) 1:00-3:30 Jail Calendar 1:00-3:30 Jail Calendar (8) 1:00-3:30 Jail Calendar 1:00-3:30 Jail Calendar (8) (8) (8) *The numbers in parentheses indicate average number of cases OUT OF COURT DUTY REQUIREMENTS: DV Liaison—Setting NCO Recall hearings,first point of contact with all victims on DV cases including dealing with walk-ins,interviews,phone communication,updating victims on status of cases,referring victims to needed service providers,coordinating with other departments including police, safety planners,probation,treatment providers, and other jurisdictions. Chief/DV/Staff Prosecutors—Charging cases,preparing cases for trial,writing motions and briefs,contacting witnesses,preparing for court calendars,negotiating with defense attorneys, answering questions of pro se defendants,witnesses, and police, as well as dealing with appeals, conflict cases, asset forfeitures,training, and assisting each other with large calendars and court coverage. Appeals require writing a brief and oral argument in Superior Court,Court of Appeals, and/or Supreme Court. 341 CITY OF FEDERAL WAY2011/2012 ADOPTED BUDGET MISCELLANEOUS STATISTICAL INFORMATION (Continued) POLICE FEDERAL WAY INDEX CRIME RATE: Index crime rates are reported to the FBI monthly by municipal, county and other jurisdictions across the nation and were initiated as part of the Uniform Crime Reporting System in the late 1920's. Eight crime categories are monitored as the Index of serious crime in jurisdictions, with four categories (Homicide, Rape, Robbery, and Felony Assault) considered violent crimes, and four categories (Burglary, Theft or Larceny, Auto Theft, and Arson) considered non-violent or property crimes. Index crime rates are important as a basis for comparing with other similar jurisdictions or with jurisdictions' own rates historically, and are used by various publications as one of the considerations in ranking desirable places to live. Crime 2001 2002 2003 2004 2005 2006 2007 2008 2009 Homicide 4 4 2 - 8 1 3 10 6 Rape 49 34 50 50 55 64 48 30 51 Robbery 124 108 125 121 153 146 129 170 198 Felony Assault 141 120 120 109 101 120 107 115 115 Burglary 521 677 672 759 793 753 739 800 741 Larceny 3,516 3,347 3,145 3,257 3,786 3,230 3,159 2,933 3,231 Auto Theft 1,179 1,206 1,204 1,118 1,573 1,199 939 816 552 Arsons 1 17 1 29 1 14 1 23 24 1 26 1 18 1 13 13 Total 1 5,551 1 5,525 1 5,332 1 5,437 6,493 1 5,539 1 5,142 1 4,887 4,907 Population 83,890 83,850 83,500 85,800 85,800 86,530 87,390 88,040 88,578 Crimes per 1000 66 66 64 63 76 64 59 56 55 Citations: Traffic 12,767 13,439 18,411 13,219 11,402 11,931 14,043 19,339 20,678 Red Light Photo - - - - - - - 3,813 13,002 342 APPENDIX MISCELLANEOUS STATISTICAL INFORMATION (Continued) COMMUNITY DEVELOPMENT BUILDING RELATED PERMITS&VALUI 2001 2002 2003 2004 2005 2006 2007 2008 2009 Building Permits 463 712 531 624 880 788 791 605 483 Estimated Value(In Millions$) $69.1 $94.8 $64.5 $105.4 $236.5 $151.1 $126.5 $89.4 $79.2 Other Building Related Permits 1693 2024 1779 1958 2705 2550 2690 2370 2209 Estimated Value(In Millions$) $2.3 $2.5 $2.4 $ 2.5 $ 3.9 $ 4.2 $ 5.5 $ 7.0 $ 5.6 HUMAN SERVICES FUNDING HISTORY General Employee Year Fund Giving/Other(*) CDBG Total 1991 $ 249,414 $ $ 305,000 $ 554,414 1992 337,860 320,000 657,860 1993 366,028 456,000 822,028 1994 368,643 410,538 779,181 1995 382,000 653,229 1,035,229 1996 382,000 504,108 886,108 1997 350,000 933 700,389 1,051,322 1998 388,775 3,402 599,149 991,326 1999 400,000 4,096 651,596 1,055,692 2000 400,000 3,194 606,881 1,010,075 2001 412,500 32,524 591,177 1,036,201 2002 412,500 44,421 660,268 1,117,189 2003 412,500 46,408 928,618 1,387,526 2004 412,500 47,046 995,668 1,455,214 2005 412,500 12,546 877,572 1,302,618 2006 412,500 10,097 747,398 1,169,995 2007 430,000 12,500 549,481 991,981 2008 430,000 9,475 535,844 975,319 2009 430,000 10,293 1,301,665 1,741,958 Total $ 7,389,720 $ 236,935 $ 12,394,581 $ 20,021,236 (*) Employee giving campaign normally occurs in October/November of the year&the funding is available for the following year. In 2001,contributions made by defendants in-lieu-of court proceedings became available for Human Services programs. This revenue was deemed unethical by the courts and is no longer available after 2004. 2011 CDBG FUNDING DETAIL Agency Purposes Funding Requested Recommended Emergency Feeding Program of KSC Remodel and acquition of permanent faciltiy $ 240,179 $ 240,179 Highline Community College Microenterprise Development:Opperations 69,938 69,938 Subtotal Capital Projects 310,117 310,117 HealthPoint Dental Program 15,399 15,399 Federal Way Senior Center Adult Day Care Program 17,983 17,983 Institute for Family Development PACT Program 18,225 18,225 Multi-Service Center Emergency Feeding Program 10,000 10,000 Orion Industries Rehabilitation Services 20,000 20,000 Subtotal Public Service Projects 81,607 81,607 City of Federal Way-Human Services Planning&Administration 81,607 81,607 Total 2011 CDBG Allocation $ 473,331 $ 473,331 343 CITY OF FEDERAL WAY 201112012 ADOPTED BUDGET This page intentionally left blank 344