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HomeMy WebLinkAbout2025.04.22 PPFD Meeting PacketPasco Public Facilities District Board Building Regional Facilities through Community Partnerships AGENDA 4:00 PM - Tuesday, April 22, 2025; Pasco City Hall, Council Chambers & Microsoft Teams Webinar Page I. MEETING INSTRUCTIONS for REMOTE ACCESS - Individuals, who would like to provide public comment remotely, may continue to do so by filling out the online form via the City’s website (www.pasco-wa.gov/publiccomment) to obtain access information to comment. Requests to comment in meetings must be received by 1:00 p.m. on the day of each meeting. To listen to the meeting via phone, call (323) 676-6197 and use access code 175 320 016#. II. Welcome, Call To Order, and Roll Call III. Recognition of Visitors/Public Comments - This item is provided to allow the public the opportunity to bring items to the attention of the Pasco Public Facilities District Board. Its purpose is not to provide a venue for debate or for the posing of questions with the expectation of an immediate response. Public comments will normally be limited to three minutes by each speaker. Those with lengthy messages are invited to summarize their comments and/or submit written information for consideration by the PPFD Board outside of formal meetings. Lastly, when called upon, please state your name and city or county residency before providing your comments. IV. Approval of Minutes 3 - 6 A. Approve PPFD Board March 2025 Meeting Minutes MOTION: I move to approve the PPFD Board minutes from the March 18, 2025, meeting. V. Claims Approval 7 A. Approval of PPFD Monthly Accounts Payable Claims MOTON: I move to approve the March 2025 PPFD claims (accounts payable) in the amount of $474,734.85. VI. Financial Report 8 - 19 A. February and March 2025 Balance Sheets, Budget Performance Reports and Local Tax Distribution Reports (Perez) 20 - 21 B. PPFD Sales Tax Percentage Increase & Decrease by Month and Aquatic Center Budget Tracker as of 3.13.2025 (Perez) Page 1 of 36 VII. Reports from Committees A. Design & Construction Committee (Gillespie & Jilek; Alternate Morrissette) B. Budget & Finance Committee (Morrissette & Bowdish; Alternate Jilek) VIII. Old Business 22 - 25 A. Association of Washington State Public Facilities District (AWSPFD) (Watkins) 1. Resolution No. 2025-03 - Approving the Draft AWSPFD By- laws MOTION: I move to approve Resolution No. 2025-03, endorsing the draft By-Laws and Articles of Incorporation for the Association of Washington State Public Facilities District. 2. Pasco PFD Board Representation Request MOTION: I nominate ____________ from the Pasco Public Facilities District to serve on the Association of Washington State Public Facilities District Board of Directors. IX. New Business 26 - 27 A. Betterments - Round 3 (Gardner & Watkins) MOTION: I move to adopt the Project Betterments - Round 3 as presented, not to exceed $221,000.00. X. Other Business A. Pasco Operation and Maintenance (Rice) 28 - 36 B. Owner’s Representative Report (Gardner) C. PPFD Executive Director Report (Watkins) D. Next PPFD Board Meeting Scheduled for Tuesday, May 20, 2025 XI. Executive Session XII. Adjournment Page 2 of 36 Pasco Public Facilities District Board MINUTES 4:00 PM - Tuesday, March 18, 2025; Pasco City Hall, Council Chambers & Microsoft Teams Webinar WELCOME, CALL TO ORDER, AND ROLL CALL Pasco Public Facilities District (PPFD) President Morrissette welcomed members of the audience and called the meeting to order at 4:03 PM. Board Members Present: President Mark Morrissette, Vice President Marie Gillespie, Secretary/Treasurer Caroline Bowdish, Board Member Leonard Dietrich, and Board Member Spencer Jilek Board Staff Present: PPFD Executive Director Matt Watkins City Council & Staff Present: Council Liaison Melissa Blasdel, City Attorney Eric Ferguson, Finance Director Darcy Buckley, Senior Accountant Veronica Perez, Parks & Recreation Director Jesse Rice, and City Clerk Debby Barham RECOGNITION OF VISITORS/PUBLIC COMMENTS Nobody came forward for public comments. APPROVAL OF MINUTES Approve PPFD Board February 2025 Meeting Minutes MOTION: Ms. Bowdish moved to approve the PPFD Board minutes from the February 18, 2025, meeting. Dr. Jilek seconded. Motion carried unanimously. CLAIMS APPROVAL Approval of PPFD Monthly Accounts Payable Claims MOTON: Dr. Jilek moved to approve the February 2025 PPFD claims (accounts payable) in the amount of $97,260.68. Ms. Bowdish seconded. Motion carried unanimously. FINANCIAL REPORT February 2025 Balance Sheet, Budget Performance Report and Local Tax Distribution Report Page 1 of 4Page 3 of 36 Mr. Morrissette suggested this item be postponed to the next meeting in order to provide time for the other items on the agenda. The PPFD Board concurred and they moved on to the next item. REPORTS FROM COMMITTEES Design & Construction Committee No report. Budget & Finance Committee (Morrissette & Bowdish; Alternate Jilek) Mr. Morrissette distributed a document to the PPFD Board Members regarding the Ben Franklin Transit Executive Management Team Projecting Sales Tax Revenue. There was no discussion regarding this item. NEW BUSINESS Construction Documents Presentation Ms. Hanley presented the aquatic facility's architectural design, which included the building and various water features. Mr. Tiegs provided an overview of the development of the Guaranteed Maximum Price (GMP) for the construction of the aquatic facility. Mr. Gardner expressed appreciation to Bouten for finalizing the GMP. He discussed the current list of the proposed betterments and Franklin Public Utility District costs. He also provided an updated estimate of the facility's operating costs. Lastly, he highlighted specifics within the fourth amendment to the Bouten/NAC contract. The PPFD Board, Mr. Gardner and Mr. Watkins discussed the proposed fourth amendment to the contract, which would set the final GMP. Mr. Gardner stated that the goal is to open the Pasco Aquatic Facility on Memorial Day weekend, 2026. Resolution No. 2025-02 – Fourth Amendment to the Progressive Design- Build Contract, Guaranteed Maximum Price (GMP) Mr. Ferguson stated that the fourth amendment to the Bouten/NAC contract is setting the final amount to build the Aquatic Facility. He noted that attorney Robin Thaxton reviewed and approved the contact amendment. Page 2 of 4Page 4 of 36 MOTION: Ms. Gillespie moved to approve Resolution 2025-02, directing the (PPFD) Executive Director to negotiate and sign the Amendment No. 4 (Guaranteed Maximum Price) to the Progressive Design-Build Contract with Bouten Construction Company/NAC. Dr. Jilek seconded. Motion carried unanimously. Association of Washington State Public Facilities Districts (AWSPFD) Mr. Watkins explained that the Association of Washington State Public Facilities Districts (AWSPFD) had just drafted its By-Laws and Articles of Incorporation. He recommended that the PPFD Board approve them in their draft format. Mr. Watkins stated that the AWSPFD is seeking a representative and recommended that Ms. Bowdish be the PPFD's representative to the AWSPFD Board. Mr. Dietrich questioned the lack of a specific dollar amount for the dues to join and participate in the AWSPFD and asked what the funds are used for. Mr. Watkins stated that the AWSPFD current dues are $750 annually and are used for a part-time lobbyist. Dr. Jilek also felt that the dues section in the documentation was wishy-washy. Mr. Watkins recommended that the PPFD Board move this item out to next months, and he would contact the AWSPFD to seek clarification regarding the annual dues, the membership requirements, and benefits. The PPFD Board concurred with Mr. Watkins and this item will come back for consideration at the next meeting. OTHER BUSINESS General Counsel Update Mr. Ferguson explained that he rescinded his termination of contract with the City of Pasco and will remain on as its City Attorney through September 2026. The PPFD Board expressed appreciation to Mr. Ferguson for staying on. Mr. Watkins announced that he did not receive any information back from the Requests for Qualifications that was published last month seeking legal services from new entities. Pasco Operations and Maintenance Page 3 of 4Page 5 of 36 Mr. Rice updated the PPFD Board on the status of the Staffing Cost Study and on the City's Memorial Pool renovations, which included a new deck foundation and a new pool dome for the winter months. Ambassador Committee Report Ambassador Paul Whitemarsh expressed support for the Aquatic Facility design. Mr. Watkins stated that the youth ambassador will be graduating in June 2025 and has expressed interest in staying on as the youth ambassador. The PPFD Board concurred that the youth ambassador may continue her position through the grand opening of the Aquatic Facility. PPFD Executive Director Report Mr. Watkins reported on the recent tours at the construction site. He also commented on a visit to a Kroc Center located in Coeur d'Alene, Idaho, which is run by the Salvation Army. PPFD Board Meeting Schedule: 4th Tuesday, April 22, 2025 (due to a scheduling conflict with Council Chambers) 3rd Tuesday, May 20, 2025 3rd Tuesday, June 17, 2025 ADJOURNMENT There being no further business, the meeting was adjourned at 5:39 pm. PASSED AND APPROVED THIS ___ DAY OF __________, 20__ APPROVED: Mark Morrissette, President Debra Barham, MMC Page 4 of 4Page 6 of 36 Mar-25 Sum of Amount GL Date Subledger Account Description Vendor/Customer Item Description Mar Accounts Payable Advertising TRI CITY HERALD LEGAL ADVERRTISEMENT PPFD FEB 2025 333.35 Advertising Total 333.35 Legal Combined Services KERR FERGUSON LAW PLLC PPFD LEGAL SERVICES FEB 2025 932.00 Legal Combined Services Total 932.00 Organizational Services KENNEWICK PUBLIC FACILITIES DISTRICT PFD SALES TAX RECEIVED BY THE CITY OF PASCO AND SENT TO KENNEWIC 78,749.88 Organizational Services Total 78,749.88 Professional Services WATKINS ENDEAVOR LLC SERVICES FOR PPFD FEBRUAY 2025 10,992.62 Professional Services Total 10,992.62 Const Contract (Primary)BOUTEN CONSTRUCTION CO PPFD AQUATIC FACILITY PROJECT JANURARY 2025 348,665.17 WENAHA GROUP INC SERVICES FOR PPFD/AQUATIC CENTER JANUARY 2025 27,271.08 CREDIT FOR PREVIOUSLY CHARGED MILEAGE NOT ALIGNED W/CONTRACT (1,154.06) Const Contract (Primary) Total 374,782.19 Building & Structure BOUTEN CONSTRUCTION CO PPFD AQUATIC FACILITY PROJECT JANURARY 2025 8,638.31 Building & Structure Total 8,638.31 Const Other Miscellaneous FRANKLIN CO - AUDITOR PPFD RIGHT OF WAY DEDUCTION DEED - FEE 306.50 Const Other Miscellaneous Total 306.50 Accounts Payable Total 474,734.85 General Ledger Organizational Services CITY OF PASCO MARCH 25 ILA 10,341.12 Organizational Services Total 10,341.12 General Ledger Total 10,341.12 Grand Total 485,075.97 Pa g e 7 o f 3 6 Current YTD Prior Year Account Account Description Balance Total Actual Net Change Change % Fund Category External Fund Type Fund 931 - Pasco Public Facility District ASSETS 10 10.1010 Cash 3,488,689.95 9,049,649.31 (5,560,959.36)(61.45) 10 - Totals $3,488,689.95 $9,049,649.31 ($5,560,959.36)(61.45%) 11 11.1130 Investments 6,000,000.00 .00 6,000,000.00 +++ 11.1141 Investments-Restricted Bond Reserve 35,000,000.00 .00 35,000,000.00 +++ 11 - Totals $41,000,000.00 $0.00 $41,000,000.00 +++ 12 12.1210 Taxes Receivable - Sales .00 1,060,600.93 (1,060,600.93)(100.00) 12 - Totals $0.00 $1,060,600.93 ($1,060,600.93)(100.00%) 15 15.1539 Restricted Cash - Bond Proceeds ST 7,928,445.71 42,854,852.46 (34,926,406.75)(81.50) 15 - Totals $7,928,445.71 $42,854,852.46 ($34,926,406.75)(81.50%) ASSETS TOTALS $52,417,135.66 $52,965,102.70 ($547,967.04)(1.03%) LIABILITIES AND FUND EQUITY LIABILITIES 21 21.2105 Accounts Payable 20.42 674,688.80 (674,668.38)(100.00) 21 - Totals $20.42 $674,688.80 ($674,668.38)(100.00%) 24 24.2433 2024 PFD Bond 49,035,000.00 49,035,000.00 .00 .00 24.2499 Unamortized Bond Premium LT 1,509,431.10 1,509,431.10 .00 .00 24 - Totals $50,544,431.10 $50,544,431.10 $0.00 0.00% LIABILITIES TOTALS $50,544,451.52 $51,219,119.90 ($674,668.38)(1.32%) FUND EQUITY 29 29.2900 Fund Balance 4,169,283.17 4,169,283.17 .00 .00 29 - Totals $4,169,283.17 $4,169,283.17 $0.00 0.00% FUND EQUITY TOTALS Prior to Current Year Changes $4,169,283.17 $4,169,283.17 $0.00 0.00% Prior Year Fund Equity Adjustment 2,423,300.37 .00 Fund Revenues (86,580.30)(6,362,069.12) Fund Expenses (40,121.04)8,785,369.49 FUND EQUITY TOTALS $1,872,684.14 $1,745,982.80 $126,701.34 7.26% LIABILITIES AND FUND EQUITY TOTALS $52,417,135.66 $52,965,102.70 ($547,967.04)(1.03%) Page 1 of 2Run by Veronica Perez on 03/10/2025 09:46:45 AM Balance Sheet Through 02/28/25 Detail Listing Include Rollup Account/Rollup to Base Pa g e 8 o f 3 6 Current YTD Prior Year Account Account Description Balance Total Actual Net Change Change % Fund Category External Fund Type Fund 931 - Pasco Public Facility District Totals $0.00 $0.00 $0.00 +++ Fund Type Totals $0.00 $0.00 $0.00 +++ Fund Category External Totals $0.00 $0.00 $0.00 +++ Grand Totals $0.00 $0.00 $0.00 +++ Page 2 of 2Run by Veronica Perez on 03/10/2025 09:46:45 AM Balance Sheet Through 02/28/25 Detail Listing Include Rollup Account/Rollup to Base Pa g e 9 o f 3 6 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 931 - Pasco Public Facility District REVENUE Dept 13 - City Mgr Prog 590 - PPFD Admin 31 31.1310 Local Sales Tax 4,800,000.00 .00 4,800,000.00 434,440.65 .00 .00 4,800,000.00 0 31.1311 PFD Sales Tax 900,000.00 .00 900,000.00 78,749.88 .00 .00 900,000.00 0 31 - Totals $5,700,000.00 $0.00 $5,700,000.00 $513,190.53 $0.00 $0.00 $5,700,000.00 0% 36 36.6110 Investment Interest & FMV changes 250,000.00 .00 250,000.00 12,987.05 .00 12,987.05 237,012.95 5 36.6112 Investment Interest Bonds .00 .00 .00 73,593.25 .00 73,593.25 (73,593.25)+++ 36.6900 Refunds, Reimbursement, Rebates 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 36 - Totals $251,000.00 $0.00 $251,000.00 $86,580.30 $0.00 $86,580.30 $164,419.70 34% Prog 590 - PPFD Admin Totals $5,951,000.00 $0.00 $5,951,000.00 $599,770.83 $0.00 $86,580.30 $5,864,419.70 1% Dept 13 - City Mgr Totals $5,951,000.00 $0.00 $5,951,000.00 $599,770.83 $0.00 $86,580.30 $5,864,419.70 1% Dept 98 - Budgeted Fund Balance Prog 000 - None 30 30.9999 Budget Est Beg Fund Balance (Unassigned)37,719,327.00 .00 37,719,327.00 .00 .00 .00 37,719,327.00 0 30 - Totals $37,719,327.00 $0.00 $37,719,327.00 $0.00 $0.00 $0.00 $37,719,327.00 0% Prog 000 - None Totals $37,719,327.00 $0.00 $37,719,327.00 $0.00 $0.00 $0.00 $37,719,327.00 0% Dept 98 - Budgeted Fund Balance Totals $37,719,327.00 $0.00 $37,719,327.00 $0.00 $0.00 $0.00 $37,719,327.00 0% REVENUE TOTALS $43,670,327.00 $0.00 $43,670,327.00 $599,770.83 $0.00 $86,580.30 $43,583,746.70 0% EXPENSE Dept 13 - City Mgr Prog 590 - PPFD Admin 53 53.3210 Forms Stationary Bus Cards 500.00 .00 500.00 .00 .00 .00 500.00 0 53 - Totals $500.00 $0.00 $500.00 $0.00 $0.00 $0.00 $500.00 0% 54 54.4510 Dues Subscription Memberships 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 54.4512 Train Registration Tuition 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 54.4514 Lodging Meals Miles Airfare 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 54.4524 Advertising 1,500.00 .00 1,500.00 646.81 .00 646.81 853.19 43 54.4530 Legal Combined Services 15,000.00 .00 15,000.00 1,854.00 .00 4,163.00 10,837.00 28 54.4540 Organizational Services 950,000.00 .00 950,000.00 94,189.63 .00 (58,949.88)1,008,949.88 -6 54.4541 Professional Services 150,000.00 .00 150,000.00 10,390.00 .00 10,390.00 139,610.00 7 54.4544 Miscellaneous Services 12,000.00 .00 12,000.00 70.24 .00 70.24 11,929.76 1 54.4574 Postage Courier Shipping 250.00 .00 250.00 .00 .00 .00 250.00 0 54.4635 Insurance Premiums 6,500.00 .00 6,500.00 .00 .00 3,548.79 2,951.21 55 54 - Totals $1,138,750.00 $0.00 $1,138,750.00 $107,150.68 $0.00 ($40,131.04)$1,178,881.04 -4% Run by Veronica Perez on 03/10/2025 09:36:40 AM Page 1 of 3 Budget Performance Report Date Range 01/01/25 - 02/28/25 Include Rollup Account and Rollup to Base Pa g e 1 0 o f 3 6 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 931 - Pasco Public Facility District EXPENSE Dept 13 - City Mgr Prog 590 - PPFD Admin Totals $1,139,250.00 $0.00 $1,139,250.00 $107,150.68 $0.00 ($40,131.04)$1,179,381.04 -4% Dept 13 - City Mgr Totals $1,139,250.00 $0.00 $1,139,250.00 $107,150.68 $0.00 ($40,131.04)$1,179,381.04 -4% Dept 90 - Finance Prog 690 - Capital Culture & Recreation 56 56.6549 Building & Structure 26,921,240.00 .00 26,921,240.00 .00 .00 .00 26,921,240.00 0 56.6562 Const Contract (Primary)7,050,000.00 .00 7,050,000.00 .00 .00 .00 7,050,000.00 0 56.6576 Const Other Prof Services 907,000.00 .00 907,000.00 .00 .00 .00 907,000.00 0 56.6578 Const Other Miscellaneous 2,590,400.00 .00 2,590,400.00 10.00 .00 10.00 2,590,390.00 0 56.6584 Individual Assets > $5,000 640,000.00 .00 640,000.00 .00 .00 .00 640,000.00 0 56 - Totals $38,108,640.00 $0.00 $38,108,640.00 $10.00 $0.00 $10.00 $38,108,630.00 0% Prog 690 - Capital Culture & Recreation Totals $38,108,640.00 $0.00 $38,108,640.00 $10.00 $0.00 $10.00 $38,108,630.00 0% Prog 778 - Principal PPFD 57 57.7200 Revenue Bond Principal 780,000.00 .00 780,000.00 .00 .00 .00 780,000.00 0 57 - Totals $780,000.00 $0.00 $780,000.00 $0.00 $0.00 $0.00 $780,000.00 0% Prog 778 - Principal PPFD Totals $780,000.00 $0.00 $780,000.00 $0.00 $0.00 $0.00 $780,000.00 0% Prog 827 - Interest PPFD 58 58.8310 Interest External Bond (Current)2,217,460.00 .00 2,217,460.00 .00 .00 .00 2,217,460.00 0 58 - Totals $2,217,460.00 $0.00 $2,217,460.00 $0.00 $0.00 $0.00 $2,217,460.00 0% Prog 827 - Interest PPFD Totals $2,217,460.00 $0.00 $2,217,460.00 $0.00 $0.00 $0.00 $2,217,460.00 0% Dept 90 - Finance Totals $41,106,100.00 $0.00 $41,106,100.00 $10.00 $0.00 $10.00 $41,106,090.00 0% Dept 98 - Budgeted Fund Balance Prog 000 - None 59 59.9999 Budget Est End Fund Balance (Unassigned)1,424,977.00 .00 1,424,977.00 .00 .00 .00 1,424,977.00 0 59 - Totals $1,424,977.00 $0.00 $1,424,977.00 $0.00 $0.00 $0.00 $1,424,977.00 0% Prog 000 - None Totals $1,424,977.00 $0.00 $1,424,977.00 $0.00 $0.00 $0.00 $1,424,977.00 0% Dept 98 - Budgeted Fund Balance Totals $1,424,977.00 $0.00 $1,424,977.00 $0.00 $0.00 $0.00 $1,424,977.00 0% EXPENSE TOTALS $43,670,327.00 $0.00 $43,670,327.00 $107,160.68 $0.00 ($40,121.04)$43,710,448.04 0% Fund 931 - Pasco Public Facility District Totals REVENUE TOTALS 43,670,327.00 .00 43,670,327.00 599,770.83 .00 86,580.30 43,583,746.70 0% EXPENSE TOTALS 43,670,327.00 .00 43,670,327.00 107,160.68 .00 (40,121.04)43,710,448.04 0% Fund 931 - Pasco Public Facility District Totals $0.00 $0.00 $0.00 $492,610.15 $0.00 $126,701.34 ($126,701.34) Grand Totals Run by Veronica Perez on 03/10/2025 09:36:40 AM Page 2 of 3 Budget Performance Report Date Range 01/01/25 - 02/28/25 Include Rollup Account and Rollup to Base Pa g e 1 1 o f 3 6 REVENUE TOTALS 43,670,327.00 .00 43,670,327.00 599,770.83 .00 86,580.30 43,583,746.70 0% EXPENSE TOTALS 43,670,327.00 .00 43,670,327.00 107,160.68 .00 (40,121.04)43,710,448.04 0% Grand Totals $0.00 $0.00 $0.00 $492,610.15 $0.00 $126,701.34 ($126,701.34) Run by Veronica Perez on 03/10/2025 09:36:40 AM Page 3 of 3 Budget Performance Report Date Range 01/01/25 - 02/28/25 Include Rollup Account and Rollup to Base Pa g e 1 2 o f 3 6 Row Labels Sum of Accumulation Amount Accommodation and Food Services 31,002.63$ Administrative and Support and Waste Management and Remediation Services 12,473.97$ Agriculture, Forestry, Fishing and Hunting 1,032.08$ Arts, Entertainment, and Recreation 1,841.01$ Construction 98,313.24$ Educational Services 599.38$ Finance and Insurance 1,957.31$ Health Care and Social Assistance 396.49$ Information 9,308.12$ Management of Companies and Enterprises 4.57$ Manufacturing 5,981.45$ Mining 113.43$ Other Services (except Public Administration) 9,950.41$ Professional, Scientific, and Technical Services 6,820.67$ Public Administration 1,711.59$ Real Estate Rental and Leasing 11,865.10$ Retail Trade 199,188.97$ Transportation and Warehousing 9,050.61$ Utilities 348.71$ Wholesale Trade 29,276.17$ #N/A 6,028.85$ Grand Total 437,264.76$ Accumulation 437,264.76$ Pool 1,564.18$ Admin Fee (4,388.29)$ Distribution 434,440.65$ February 25 Pasco Public Facilities District $31,002.63 $12,473.97 $1,032.08 $1,841.01 $98,313.24 $599.38 $1,957.31 $396.49 $9,308.12 $4.57 $5,981.45 $113.43 $9,950.41 $6,820.67 $1,711.59 $11,865.10 $199,188.97 $9,050.61 $348.71 $29,276.17 $6,028.85 Total Accommodation and Food Services Administrative and Support and Waste Management and Remediation Services Agriculture, Forestry, Fishing and Hunting Arts, Entertainment, and Recreation Construction Educational Services Category NameSum of Accumulation Amount Page 13 of 36 Current YTD Prior Year Account Account Description Balance Total Actual Net Change Change % Fund Category External Fund Type Fund 931 - Pasco Public Facility District ASSETS 10 10.1010 Cash 3,881,174.33 9,049,649.31 (5,168,474.98)(57.11) 10 - Totals $3,881,174.33 $9,049,649.31 ($5,168,474.98)(57.11%) 11 11.1130 Investments 6,000,000.00 .00 6,000,000.00 +++ 11.1141 Investments-Restricted Bond Reserve 35,000,000.00 .00 35,000,000.00 +++ 11 - Totals $41,000,000.00 $0.00 $41,000,000.00 +++ 12 12.1210 Taxes Receivable - Sales .00 1,060,600.93 (1,060,600.93)(100.00) 12 - Totals $0.00 $1,060,600.93 ($1,060,600.93)(100.00%) 15 15.1539 Restricted Cash - Bond Proceeds ST 7,638,597.64 42,854,852.46 (35,216,254.82)(82.18) 15 - Totals $7,638,597.64 $42,854,852.46 ($35,216,254.82)(82.18%) ASSETS TOTALS $52,519,771.97 $52,965,102.70 ($445,330.73)(0.84%) LIABILITIES AND FUND EQUITY LIABILITIES 21 21.2105 Accounts Payable .00 674,688.80 (674,688.80)(100.00) 21 - Totals $0.00 $674,688.80 ($674,688.80)(100.00%) 24 24.2433 2024 PFD Bond 49,035,000.00 49,035,000.00 .00 .00 24.2499 Unamortized Bond Premium LT 1,509,431.10 1,509,431.10 .00 .00 24 - Totals $50,544,431.10 $50,544,431.10 $0.00 0.00% LIABILITIES TOTALS $50,544,431.10 $51,219,119.90 ($674,688.80)(1.32%) FUND EQUITY 29 29.2946 Fund Balance -Restricted Capital improvments 42,854,852.46 42,854,852.46 .00 .00 29.2990 Fund Balance -Unassigned/Unrestricted (41,108,869.66)(41,108,869.66).00 .00 29 - Totals $1,745,982.80 $1,745,982.80 $0.00 0.00% FUND EQUITY TOTALS Prior to Current Year Changes $1,745,982.80 $1,745,982.80 $0.00 0.00% Prior Year Fund Equity Adjustment .00 .00 Fund Revenues (680,673.85)(6,362,069.12) Fund Expenses 451,315.78 8,785,369.49 FUND EQUITY TOTALS $1,975,340.87 ($677,317.57)$2,652,658.44 391.64% LIABILITIES AND FUND EQUITY TOTALS $52,519,771.97 $50,541,802.33 $1,977,969.64 3.91% Page 1 of 2Run by Veronica Perez on 04/04/2025 14:05:16 PM Balance Sheet Through 03/31/25 Detail Listing Include Rollup Account/Rollup to Base Pa g e 1 4 o f 3 6 Current YTD Prior Year Account Account Description Balance Total Actual Net Change Change % Fund Category External Fund Type Fund 931 - Pasco Public Facility District Totals $0.00 $2,423,300.37 ($2,423,300.37)(100.00%) Fund Type Totals $0.00 $2,423,300.37 ($2,423,300.37)(100.00%) Fund Category External Totals $0.00 $2,423,300.37 ($2,423,300.37)(100.00%) Grand Totals $0.00 $2,423,300.37 ($2,423,300.37)(100.00%) Page 2 of 2Run by Veronica Perez on 04/04/2025 14:05:16 PM Balance Sheet Through 03/31/25 Detail Listing Include Rollup Account/Rollup to Base Pa g e 1 5 o f 3 6 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 931 - Pasco Public Facility District REVENUE Dept 13 - City Mgr Prog 590 - PPFD Admin 31 31.1310 Local Sales Tax 4,800,000.00 .00 4,800,000.00 409,220.76 .00 409,220.76 4,390,779.24 9 31.1311 PFD Sales Tax 900,000.00 .00 900,000.00 74,382.60 .00 74,382.60 825,617.40 8 31 - Totals $5,700,000.00 $0.00 $5,700,000.00 $483,603.36 $0.00 $483,603.36 $5,216,396.64 8% 36 36.6110 Investment Interest & FMV changes 250,000.00 .00 250,000.00 16,568.63 .00 29,555.68 220,444.32 12 36.6112 Investment Interest Bonds .00 .00 .00 93,888.93 .00 167,482.18 (167,482.18)+++ 36.6900 Refunds, Reimbursement, Rebates 1,000.00 .00 1,000.00 32.63 .00 32.63 967.37 3 36 - Totals $251,000.00 $0.00 $251,000.00 $110,490.19 $0.00 $197,070.49 $53,929.51 79% Prog 590 - PPFD Admin Totals $5,951,000.00 $0.00 $5,951,000.00 $594,093.55 $0.00 $680,673.85 $5,270,326.15 11% Dept 13 - City Mgr Totals $5,951,000.00 $0.00 $5,951,000.00 $594,093.55 $0.00 $680,673.85 $5,270,326.15 11% Dept 98 - Budgeted Fund Balance Prog 000 - None 30 30.9999 Budget Est Beg Fund Balance (Unassigned)37,719,327.00 .00 37,719,327.00 .00 .00 .00 37,719,327.00 0 30 - Totals $37,719,327.00 $0.00 $37,719,327.00 $0.00 $0.00 $0.00 $37,719,327.00 0% Prog 000 - None Totals $37,719,327.00 $0.00 $37,719,327.00 $0.00 $0.00 $0.00 $37,719,327.00 0% Dept 98 - Budgeted Fund Balance Totals $37,719,327.00 $0.00 $37,719,327.00 $0.00 $0.00 $0.00 $37,719,327.00 0% REVENUE TOTALS $43,670,327.00 $0.00 $43,670,327.00 $594,093.55 $0.00 $680,673.85 $42,989,653.15 2% EXPENSE Dept 13 - City Mgr Prog 590 - PPFD Admin 53 53.3210 Forms Stationary Bus Cards 500.00 .00 500.00 .00 .00 .00 500.00 0 53.3329 Technology Software < 5,000 .00 .00 .00 .00 .00 6,360.85 (6,360.85)+++ 53 - Totals $500.00 $0.00 $500.00 $0.00 $0.00 $6,360.85 ($5,860.85)1272% 54 54.4510 Dues Subscription Memberships 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 54.4512 Train Registration Tuition 1,000.00 .00 1,000.00 .00 .00 .00 1,000.00 0 54.4514 Lodging Meals Miles Airfare 1,500.00 .00 1,500.00 .00 .00 .00 1,500.00 0 54.4524 Advertising 1,500.00 .00 1,500.00 333.35 .00 980.16 519.84 65 54.4530 Legal Combined Services 15,000.00 .00 15,000.00 932.00 .00 5,095.00 9,905.00 34 54.4540 Organizational Services 950,000.00 .00 950,000.00 89,091.00 .00 30,141.12 919,858.88 3 54.4541 Professional Services 150,000.00 .00 150,000.00 10,992.62 .00 21,382.62 128,617.38 14 54.4544 Miscellaneous Services 12,000.00 .00 12,000.00 .00 .00 70.24 11,929.76 1 54.4574 Postage Courier Shipping 250.00 .00 250.00 .00 .00 .00 250.00 0 54.4635 Insurance Premiums 6,500.00 .00 6,500.00 .00 .00 3,548.79 2,951.21 55 Run by Veronica Perez on 04/04/2025 12:52:37 PM Page 1 of 3 Budget Performance Report Date Range 01/01/25 - 03/31/25 Include Rollup Account and Rollup to Base Pa g e 1 6 o f 3 6 Adopted Budget Amended Current Month YTD YTD Budget - YTD % Used/ Account Account Description Budget Amendments Budget Transactions Encumbrances Transactions Transactions Rec'd Fund 931 - Pasco Public Facility District EXPENSE Dept 13 - City Mgr Prog 590 - PPFD Admin 54 - Totals $1,138,750.00 $0.00 $1,138,750.00 $101,348.97 $0.00 $61,217.93 $1,077,532.07 5% Prog 590 - PPFD Admin Totals $1,139,250.00 $0.00 $1,139,250.00 $101,348.97 $0.00 $67,578.78 $1,071,671.22 6% Dept 13 - City Mgr Totals $1,139,250.00 $0.00 $1,139,250.00 $101,348.97 $0.00 $67,578.78 $1,071,671.22 6% Dept 90 - Finance Prog 690 - Capital Culture & Recreation 56 56.6549 Building & Structure 26,921,240.00 .00 26,921,240.00 8,638.31 .00 8,638.31 26,912,601.69 0 56.6562 Const Contract (Primary)7,050,000.00 .00 7,050,000.00 374,782.19 .00 374,782.19 6,675,217.81 5 56.6576 Const Other Prof Services 907,000.00 .00 907,000.00 .00 .00 .00 907,000.00 0 56.6578 Const Other Miscellaneous 2,590,400.00 .00 2,590,400.00 306.50 .00 316.50 2,590,083.50 0 56.6584 Individual Assets > $5,000 640,000.00 .00 640,000.00 .00 .00 .00 640,000.00 0 56 - Totals $38,108,640.00 $0.00 $38,108,640.00 $383,727.00 $0.00 $383,737.00 $37,724,903.00 1% Prog 690 - Capital Culture & Recreation Totals $38,108,640.00 $0.00 $38,108,640.00 $383,727.00 $0.00 $383,737.00 $37,724,903.00 1% Prog 778 - Principal PPFD 57 57.7200 Revenue Bond Principal 780,000.00 .00 780,000.00 .00 .00 .00 780,000.00 0 57 - Totals $780,000.00 $0.00 $780,000.00 $0.00 $0.00 $0.00 $780,000.00 0% Prog 778 - Principal PPFD Totals $780,000.00 $0.00 $780,000.00 $0.00 $0.00 $0.00 $780,000.00 0% Prog 827 - Interest PPFD 58 58.8310 Interest External Bond (Current)2,217,460.00 .00 2,217,460.00 .00 .00 .00 2,217,460.00 0 58 - Totals $2,217,460.00 $0.00 $2,217,460.00 $0.00 $0.00 $0.00 $2,217,460.00 0% Prog 827 - Interest PPFD Totals $2,217,460.00 $0.00 $2,217,460.00 $0.00 $0.00 $0.00 $2,217,460.00 0% Dept 90 - Finance Totals $41,106,100.00 $0.00 $41,106,100.00 $383,727.00 $0.00 $383,737.00 $40,722,363.00 1% Dept 98 - Budgeted Fund Balance Prog 000 - None 59 59.9999 Budget Est End Fund Balance (Unassigned)1,424,977.00 .00 1,424,977.00 .00 .00 .00 1,424,977.00 0 59 - Totals $1,424,977.00 $0.00 $1,424,977.00 $0.00 $0.00 $0.00 $1,424,977.00 0% Prog 000 - None Totals $1,424,977.00 $0.00 $1,424,977.00 $0.00 $0.00 $0.00 $1,424,977.00 0% Dept 98 - Budgeted Fund Balance Totals $1,424,977.00 $0.00 $1,424,977.00 $0.00 $0.00 $0.00 $1,424,977.00 0% EXPENSE TOTALS $43,670,327.00 $0.00 $43,670,327.00 $485,075.97 $0.00 $451,315.78 $43,219,011.22 1% Fund 931 - Pasco Public Facility District Totals REVENUE TOTALS 43,670,327.00 .00 43,670,327.00 594,093.55 .00 680,673.85 42,989,653.15 2% EXPENSE TOTALS 43,670,327.00 .00 43,670,327.00 485,075.97 .00 451,315.78 43,219,011.22 1% Fund 931 - Pasco Public Facility District Totals $0.00 $0.00 $0.00 $109,017.58 $0.00 $229,358.07 ($229,358.07) Run by Veronica Perez on 04/04/2025 12:52:37 PM Page 2 of 3 Budget Performance Report Date Range 01/01/25 - 03/31/25 Include Rollup Account and Rollup to Base Pa g e 1 7 o f 3 6 Grand Totals REVENUE TOTALS 43,670,327.00 .00 43,670,327.00 594,093.55 .00 680,673.85 42,989,653.15 2% EXPENSE TOTALS 43,670,327.00 .00 43,670,327.00 485,075.97 .00 451,315.78 43,219,011.22 1% Grand Totals $0.00 $0.00 $0.00 $109,017.58 $0.00 $229,358.07 ($229,358.07) Run by Veronica Perez on 04/04/2025 12:52:37 PM Page 3 of 3 Budget Performance Report Date Range 01/01/25 - 03/31/25 Include Rollup Account and Rollup to Base Pa g e 1 8 o f 3 6 Row Labels Sum of Accumulation Amount Accommodation and Food Services 28,072.97$ Administrative and Support and Waste Management and Remediation Services 9,689.00$ Agriculture, Forestry, Fishing and Hunting 192.59$ Arts, Entertainment, and Recreation 1,648.99$ Construction 89,596.78$ Educational Services 224.87$ Finance and Insurance 2,743.57$ Health Care and Social Assistance 1,091.93$ Information 9,412.89$ Management of Companies and Enterprises 5.84$ Manufacturing 6,776.12$ Other Services (except Public Administration) 9,335.91$ Professional, Scientific, and Technical Services 9,108.90$ Public Administration 138.57$ Real Estate Rental and Leasing 9,771.62$ Retail Trade 182,440.96$ Transportation and Warehousing 9,193.18$ Utilities 160.16$ Wholesale Trade 35,042.36$ #N/A 7,543.13$ Grand Total 412,190.34$ Accumulation 412,190.34$ Pool 1,163.96$ Admin Fee (4,133.54)$ Distribution 409,220.76$ March 25 Pasco Public Facilities District $28,072.97 $9,689.00 $192.59 $1,648.99 $89,596.78 $224.87 $2,743.57 $1,091.93 $9,412.89 $5.84 $6,776.12 $9,335.91 $9,108.90 $138.57 $9,771.62 $182,440.96 $9,193.18 $160.16 $35,042.36 $7,543.13 Total Accommodation and Food Services Administrative and Support and Waste Management and Remediation Services Agriculture, Forestry, Fishing and Hunting Arts, Entertainment, and Recreation Construction Educational Services Category NameSum of Accumulation Amount Page 19 of 36 Month 2023 2024 2025 23/24 24/25 January 331,806.55$ 386,736.10$ 409,220.76$ 17% 6% February 323,050.56$ 384,374.65$ -$ 19% - March 422,196.90$ 466,694.52$ -$ 11% - April 371,959.21$ 437,300.89$ -$ 18% - May 391,185.74$ 485,666.73$ -$ 24% - June 463,237.71$ 470,410.84$ -$ 2% - July 379,891.11$ 456,168.37$ -$ 20% - August 387,676.51$ 474,985.82$ -$ 23% - September 439,074.98$ 457,098.30$ -$ 4% - October 419,962.52$ 464,699.71$ -$ 11% - November 412,200.88$ 463,120.77$ -$ 12% - December 443,906.96$ 434,440.65$ -$ -2% - Totals 4,786,149.63$ 5,381,697.35$ 409,220.76$ 12% - Comparison Increase/Decrease Sales Tax Percentage Increase/Decrease by Month Pa g e 2 0 o f 3 6 Aquatic Center Budget Tracker 3/31/2025 Contract Amount 51,046,928.00$ Expenses 7,575,812.94$ Unposted Transactions -$ Remaining Balance 43,471,115.06$ 85% 50% 7% 0% 43% Aquatic Center Budget Contract Amount Expenses Unposted Transactions Remaining Balance Pa g e 2 1 o f 3 6 1 Matt Watkins From:Matt Watkins Sent:Monday, March 24, 2025 11:50 AM To:Eric Ferguson Subject:FW: AWSPFD By-Laws and Articles of Incorporation Forwarding for your consideration and how to answer Mr. Dietrich’s question and concern. I was certainly hoping for a cleaner and clearer answer leaning toward coalition of the willing, but not getting that sense. Even if they don’t support the by-laws and incorporation formally, I’m hopeful the PFD continues participation annually assuming dues remain similar to the past in some sort of affiliate or associate sense. Thanks. Matt From: Ray Liaw <ray.liaw@ec4arts.org> Sent: Sunday, March 23, 2025 10:01 PM To: Matt Watkins <PFD-Watkins@pasco-wa.gov> Cc: David Brewster <david.brewster@ec4arts.org>; cpearson@3riverscampus.com; hswiley@mac.com Subject: Re: AWSPFD By-Laws and Articles of Incorporation [NOTICE: This message originated outside of City of Pasco -- DO NOT CLICK on links or open attachments unless you are sure the content is safe.] Matt, I recommend you consult with your legal counsel regarding the implications of endorsing the formation of the state association as a nonprofit. The Articles of Incorporation and Bylaws have been modeled after similar organizations (Association of WA Cities, Association of WA Prosecuting Attorneys). Membership requirements and obligations are set forth in the Bylaws. Endorsement by all PFDs is not necessary to the formation of the underlying nonprofit, nor is endorsement necessary for your PFD to participate. We thought endorsement would be helpful for visibility in the formation of the nonprofit, particularly given significant confusion as to the legal status of the current unincorporated association. Appreciate Pasco PFD’s attention to this. Ray Liaw Board Member Edmonds Public Facilities District On Mar 23, 2025, at 9:49 PM, Matt Watkins <PFD-Watkins@pasco-wa.gov> wrote: Page 22 of 36 2 And I guess I should have also noted that if the answer is yes, then before the PPFD would endorse—they would want an option for suspension of membership. Thanks. Matt From: Matt Watkins Sent: Sunday, March 23, 2025 9:47 PM To: David Brewster <david.brewster@ec4arts.org> Cc: Ray Liaw <ray.liaw@ec4arts.org>; cpearson@3riverscampus.com; hswiley@mac.com Subject: RE: AWSPFD By-Laws and Articles of Incorporation I guess it still doesn’t address the point my board is asking or I’m not asking it succinctly. Let’s say the Pasco PFD formally endorses/supports the formal formation of the AWSPFD. Then let’s say the AWSPFD does change the dues to a level that the Pasco PFD board disagrees. Are we still obligated to pay dues? Or do we have an option to suspend membership? And I do personally understand the benefit. I just need a direct answer to the question before my board will proceed. Thanks. Matt From: David Brewster <david.brewster@ec4arts.org> Sent: Sunday, March 23, 2025 10:04 AM To: Matt Watkins <PFD-Watkins@pasco-wa.gov> Cc: Ray Liaw <ray.liaw@ec4arts.org>; cpearson@3riverscampus.com; hswiley@mac.com Subject: Re: AWSPFD By-Laws and Articles of Incorporation [NOTICE: This message originated outside of City of Pasco -- DO NOT CLICK on links or open attachments unless you are sure the content is safe.] Hi Matt, Thanks for your note. I would say the spirit of the organization is one of collaboration, and certainly any increase in dues would be the subject of deliberations among all members, as well as a vote by the membership. Ideally any change in dues would be proposed, with justifications, prior to the annual meeting so that members have the opportunity to consult with their boards and leadership before an open conversation in September during the annual meeting. The specific request to approve the draft by-laws is simply to endorse/support the formal formation of AWSPFD, which action is the result of last year’s meeting conversations where it was clear the current organization needed a refresh. You don't often get email from david.brewster@ec4arts.org. Learn why this is important Page 23 of 36 3 On the question of continuing membership, payment of dues is the only requirement, and the benefits of membership are several, not least of which is having a state-wide voice advocating, locally and legislatively, for the value of PFDs to the communities they serve, and for a sales tax rebate extension that will permit members to better achieve their missions. I hope this is helpful, and please let me know if you have further concerns. I also invite others cc’d here to offer their own comments. Best, David David Brewster (he/him) Edmonds Public Facilities District david.brewster@ec4arts.org 425 563 0856 (cell/text) LEARN MORE AT EC4ARTS.ORG From: Matt Watkins <PFD-Watkins@pasco-wa.gov> Date: Saturday, March 22, 2025 at 11:50 PM To: David Brewster <david.brewster@ec4arts.org> Cc: Ray Liaw <ray.liaw@ec4arts.org>, cpearson@3riverscampus.com <cpearson@3riverscampus.com>, hswiley@mac.com <hswiley@mac.com> Subject: RE: AWSPFD By-Laws and Articles of Incorporation David, I tried to get the draft by-laws approved at my board meeting this month and I had a question from my board whether us endorsing the draft by-laws obligated the PFD to participate as a member in future years. The question came up because of the question of dues and if were obligated, could the dues ever be raised to levels or a structure that might be tiered such that PFDs may have a bigger obligation than they want. I indicated the basics of the AWSPFD is a coalition of the willing and that each round of dues have historically required specific motion by the board each year to pay, but they weren’t satisfied with that answer and asked to put on our next month’s agenda for consideration. They’re otherwise fine with the language and also would designated a specific board member from Pasco PFD as well. Thanks. Matt From: David Brewster <david.brewster@ec4arts.org> Sent: Sunday, January 26, 2025 11:21 AM Page 24 of 36 4 To: David Brewster <david.brewster@ec4arts.org> Cc: Ray Liaw <ray.liaw@ec4arts.org>; cpearson@3riverscampus.com; hswiley@mac.com Subject: AWSPFD By-Laws and Articles of Incorporation [NOTICE: This message originated outside of City of Pasco -- DO NOT CLICK on links or open attachments unless you are sure the content is safe.] Hello All, Having received very little feedback on the draft By-Laws and Articles of Incorporation circulated on December 17, 2024, we anticipate considering these as final documents, pending any last minute changes you may have to the attached. As you are aware from our lobbyist Jim Hedrick’s latest communications, House Bill 1109, for the extension of the PFD legislation, is an item of a Finance Committee hearing on Tuesday January 28. It’s vital that our organization be formed and registered in order to support the bill as it moves through the legislative process. Unless you have comments on the attached drafts, the next order of business is for each PFD to approve the drafts and consider nominating one of your board members to serve on the AWSPFD board. Not more than one person from each PFD board may serve on the AWSPFD board. As noted in the By-Laws membership in the Association and board service on the AWSPFD is contingent on payment of annual dues. Once the Association is registered with the State, and we have financial oversight and banking in place, formal dues notifications will be sent, after which AWSPFD board nominations will be accepted. It's an important opportunity to pull our organization together and support the legislature in extending the sales tax for another fifteen to twenty-five years. Thank you for your dedication to your communities, (signed) David Brewster, Member, Edmonds Public Facilities District Ray Liaw, President, Edmonds Public Facilities District Corey Pearson, Executive Director, Kennewick Public Facilities District Steven Wiley, President, Richland Public Facilities District David Brewster (he/him) Edmonds Public Facilities District david.brewster@ec4arts.org 425 563 0856 (cell/text) LEARN MORE AT EC4ARTS.ORG You don't often get email from david.brewster@ec4arts.org. Learn why this is important Page 25 of 36 Project Betterments Round 3 Design & Construction Committee (4/11/2025) - Recommend Approval Budget & Finance (4/18/2025) - TBD Betterment Estimated Cost Priority Item Sales Revenue/ Improved Exp. Op/Maint Costs Reduce Security or Litigation Risk 32A $59K High Access Control – Rough In 32B $91K High Access Control – Option 1 9 Additional door locations (exterior perimeter), associated access control infrastructure, and intrusion detection system 32C $41K High Access Control – Option 2 15 additional door locations (interior), card readers, and associated access control. 37A $30K Medium Additional Cameras - Rough-In $221K Pa g e 2 6 o f 3 6 Project Betterments Likely Future Betterment Estimated Cost Priority Item Sales Revenue/ Improved Exp. Op/Maint Costs Reduce Litigation or Security Risk 37B $37K Medium Additional Cameras 1A Natatorium (6 locations) 37C $34K Medium Additional Cameras 1B Outdoor Pool (4 locations) 37D $9K Medium Additional Cameras 2 2 locations 37E $13K Medium Additional Cameras 3 3 locations 37F $18K Medium Additional Cameras 4 4 locations 37G $13K Medium Additional Cameras 5 3 locations 37H $24K Medium Additional Cameras Head End Equipment $148K Pa g e 2 7 o f 3 6 Pasco Aquatics Facility Monthly Project Update April 2025 Page 1 of 7 Construction Manager: Wenaha Group Design-Builder: Bouten/NAC UPDATE SUMMARY The GMP was signed and work on the full project has begun. Excavation work including digging for the surge tanks is under way along with water and sewer items onto site. All job trailers are on site and set. SCHEDULE Key Milestones Start Completion % Complete Comments Building Permit January 2025 March 2025 99% Awaiting comments review. Site Work January 2025 April 2025 70% Foundations excavation April 2025 May 2025 0% Foundation forms and rebar April 2025 May 2025 0% Concrete pour April 2025 May 2025 0% Electrical infrastructure April 2025 April 2025 0% CURRENT ACTIVITIES • Permit review comments received and addressed. Awaiting permit issuance. • Site excavation • Silt fence installation • On site underground utilities ACTIVITIES SCHEDULED FOR NEXT MONTH • Foundation excavation • Foundations forms, rebar installation, and concrete pours to begin. • Concrete precast panels to begin production. • Surge tank forms, rebar and concrete to be in place • Excavation of offsite electrical • Installation of vaults and conduit for off site electrical Page 28 of 36 Pasco Aquatics Facility Monthly Project Update April 2025 Page 2 of 7 HIGHLIGHTS • GMP signed • Comments from building permit review addressed and resubmitted. • Surge tank excavations are ongoing • Silt fence installed SCHEDULE COMMENTARY • Progress onsite is tracking closely with the schedule and plan. There is concern with the added time being required to get the permits. CHALLENGES AND SOLUTIONS • Permit issuance is a concern and could effect the overall schedule if permits are unable to be received in a timely manner. There is float time built into the schedule to maintain the schedule end date and work that can be done prior to the calling for an inspection continues. • There is also concern with blowing sand on site, there is ongoing discussion among the project team to determine the best solutions for this including additional planting areas being installed and having it installed earlier in the project so it has a chance to establish itself. Budget Status Established GMP Changes to Date Cost to Date % Complete $40,443,322 $0 $3,325,667 8.2% Page 29 of 36 Pasco Aquatics Facility Monthly Project Update April 2025 Page 3 of 7 CONTINGENCY STATUS Budgeted Contingency Approved Contingency Usage Items Recommended for Approval Estimated Total Contingency Exposure Percentage of Contingency Exposure $3,590,400 $683,323 $220,608 $1,363,000* 37%** *Amount includes betterments being considered by the Design and Construction Committee to be included in the GMP. **Most contingency usage so far has been for added scope in the form of betterments. Contingency usage for overage or unforeseen items is only at an estimated 12%. PROJECT PHOTO GALLERY Construction entrance Page 30 of 36 Pasco Aquatics Facility Monthly Project Update April 2025 Page 4 of 7 Site Work Site Work Page 31 of 36 Pasco Aquatics Facility Monthly Project Update April 2025 Page 5 of 7 Silt fence installation Site Work Page 32 of 36 Pasco Aquatics Facility Monthly Project Update April 2025 Page 6 of 7 Surge pit excavation Surge pit excavation Page 33 of 36 Pasco Aquatics Facility Monthly Project Update April 2025 Page 7 of 7 Surge pit excavation Page 34 of 36 A B C D E = B - D Sub-Area Description Original Budget Revised Budget Cost To Date Forecast Total Revised Budget vs. Forecast Bond & Legal Bond Counsel 70,000$ -$ -$ -$ Bond Sales 310,000$ -$ -$ -$ Municipal Advisor 70,000$ Insurance - Builder's Risk - In PDB -$ -$ -$ 6576.1 Outside Counsel - PDB 20,000$ 20,000$ 26,355$ 20,000$ -$ 6576.2 Other Legal Costs 45,000$ 45,000$ 30,460$ 45,000$ -$ Subtotal 515,000$ 65,000$ 56,815$ 65,000$ -$ Administration & Approvals 6576.3 Miscellaneous -$ -$ -$ 6576.4 Project Staff Costs - PPFD Staff 312,000$ 312,000$ -$ 312,000$ -$ 6576.5 City of Pasco Staff - ILA 450,000$ 450,000$ -$ 450,000$ -$ Archaeological cosultant - In PDB -$ -$ -$ Testing & Inspection / Special Inspections - In PDB -$ -$ -$ Plan Check, Building Permits - In PDB -$ -$ -$ Environmental/SEPA - In PDB -$ -$ -$ 6576.6 Other AHJ Fees / System Development Charges -$ -$ -$ 6562.1 Electrical / Utility Fees 100,000$ 100,000$ -$ 100,000$ -$ 6576.7 State Commerce Department Review 30,000$ 50,000$ 30,000$ 50,000$ -$ 6576.8 Shrub Steppe Mitigation - In PDB -$ -$ -$ 6576.9 Other Admin Costs 30,000$ 30,000$ 10,000$ 30,000$ -$ Subtotal 922,000$ 942,000$ 40,000$ 942,000$ -$ Off-Site Related Costs Temporary Offices - In PDB -$ -$ -$ Offsite road and utility improvements 2,000,000$ -$ -$ -$ -$ 6540.1 Property Acquisition 3,600,000$ 4,950,000$ 4,716,051$ 4,950,000$ -$ Other Off-site Costs -$ -$ -$ Subtotal 5,600,000$ 4,950,000$ 4,716,051$ 4,950,000$ -$ Professional Fees 6562.2 Project Management 850,000$ 850,000$ 399,091$ 850,000$ -$ Architectural & Engineering - In PDB -$ -$ -$ Survey - In PDB -$ -$ -$ Geotechnical Engineer - In PDB 30,000$ 10,000$ -$ 10,000$ -$ Hazardous Materials Consultants -$ -$ -$ Building Envelope Consultant - In PDB -$ -$ -$ Commissioning - In PDB -$ -$ -$ PDB Validation Costs - In PDB -$ -$ -$ Independent Estimating 50,000$ 50,000$ -$ 50,000$ -$ Subtotal 930,000$ 910,000$ 399,091$ 910,000$ -$ Building Construction - PDB Contract 6549.1 Design-Builder 30,250,000$ 32,720,000$ 3,325,667$ 32,720,000$ -$ 6562.3 Archeological Consultant 50,000$ 50,000$ -$ 50,000$ -$ 6562.4 Testing and Special Inspections 150,000$ 150,000$ -$ 150,000$ -$ 6562.5 Plan Check, Building Permits 300,000$ 300,000$ -$ 300,000$ -$ 6562.6 Environmental/SEPA 10,000$ 10,000$ -$ 10,000$ -$ Additional Funds for Option 2 3,430,000$ -$ 3,430,000$ -$ 800,000$ -$ 800,000$ -$ Added Betterments 2,300,000$ 2,300,000$ Sale Tax (included above)-$ -$ -$ Subtotal 30,760,000$ 39,760,000$ 3,325,667$ 39,760,000$ -$ Furnishings & Equipment 6584.1 FF&E 600,000$ 600,000$ -$ 600,000$ -$ 6584.2 Network Equipment -$ -$ -$ 6584.3 Telecommunications 20,000$ 20,000$ -$ 20,000$ -$ 6584.4 Moving Expenses -$ -$ -$ 6584.5 FF&E Consultant 20,000$ 20,000$ -$ 20,000$ -$ 6585.6 Other FF&E Costs -$ -$ -$ -$ -$ Subtotal 640,000$ 640,000$ -$ 640,000$ -$ Contingency 6578.1 Owner's Contingency 2,580,000$ 3,590,400$ 1,364,000$ 3,590,400$ -$ Subtotal 2,580,000$ 3,590,400$ 3,590,400$ -$ Under / (Over) TOTAL 41,947,000$ 50,857,400$ 8,537,624$ 50,857,400$ -$ Income & Project Under/Over 50,857,400$ Bond Proceeds 50,046,928$ 51,046,928$ Interest Income -$ 189,528$ PPFD Cash Reserves 1,000,000$ -$ Total Income 51,046,928$ 8,537,624$ Total Expenses to Date Total Project cost Total Income Under / (Over) PPFD - Aquatics Facility MASTER BUDGET - BIG SHEET Page 1Page 35 of 36 Contingency Summary and Forecast Grand Total of Approved Items $683,323 Total of Items Recommended for Approval $220,608 Projected Total of Open Items Not Yet Submitted $460,000 Open Beginning Contingency Per Approved Budget $3,590,400 Recommend Estimated To-Date Contingency Usage $1,363,931 Approved Estimated Remaining Contingency $2,226,469 Closed Remaining Contingency as % Construction Budget 5.60% CE Betterment # Title ROM Amount Status Docs Notes 2 Next Gen Chlorinator 0 Approved In GMP 12 Added 10% Natatorium 0 Approved In GMP 13 Added Colorful lighting (interior and exterior)0 Approved In GMP 18 Added skylights in the Natatorium 0 Approved In GMP 22 Added Soffit Cladding 0 Approved In GMP 28 Outdoor Slide Complex Make Ready 310,000 Approved Added to PDB Budget 30 Rain Cloud (Sun Shower) W/Sound Coordination 0 Approved In GMP 38 Transluent Band 30,000 Approved Added to PDB Budget 39A Monument Make Ready 10,000 Approved Added to PDB Budget 43 FPUD Vaults and Conduits 333,323 Approved Added to PDB Budget FPUD Fees and Connection Charges 260,000 Open Final costs after install by FPUD 32A Access Control - Added locations rough in only 58,994 Recommend DC recommends including 32B Access Control - Priority 1 added locations 90,634 Recommend DC recommends including 32C Access Control - Priority 2 added locations 40,848 Recommend DC recommends including 37A Cameras - Added locations rough in only 30,132 Recommend DC recommends including City fees and water rights overages 200,000 Open budget may not be enough to cover final fee amounts Totals $460,000 903,931.00 Pasco Aquatic Center Contingency Tracking Worksheet 4/18/2025 10:16 AM 1 Pa g e 3 6 o f 3 6