HomeMy WebLinkAbout2025.07.15 PPFD Board Meeting PacketPasco Public Facilities District Board
Building Regional Facilities through Community Partnerships
AGENDA
4:00 PM - Tuesday, July 15, 2025; Pasco City Hall, Council Chambers & Microsoft Teams
Meeting
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
222 304 230#.
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 - 5 A. Approve PPFD Board May 2025 Meeting Minutes
MOTION: I move to approve the PPFD Board minutes from the May
20, 2025, meeting.
V. Claims Approval
6 - 7 A. Approval of PPFD Monthly Accounts Payable Claims (Perez)
MOTON: I move to approve the May 2025 PPFD claims (accounts
payable) in the amount of $1,262,687.87.
MOTION: I move to approve the June 2025 PPFD claims (accounts
payable) in the amount of $5,837,684.90.
VI. Financial Report
8 - 19 A. May 2025 and June 2025 Balance Sheets, Budget Performance
Reports and Local Tax Distribution Reports; and June 2025
Local Sales Tax Percentage and May-June 2025 Aquatic Center
Page 1 of 34
Budget Tracker (Perez)
B. Washington State Audit Update (Perez)
VII. Reports from Committees
A. Design & Construction Committee (Gillespie & Jilek; Alternate
Morrissette)
B. Budget & Finance Committee (Morrissette & Bowdish; Alternate
Jilek)
VIII. Old Business
IX. New Business
A. Project Accomplishments and Introduction of new Bouten
Project Manager (Brandon Potts) (10 minutes)
B. Operations and Management Study Results (Rice)
X. Other Business
A. Pasco Operations and Maintenance (Rice)
20 - 34 B. Owner’s Representative Report (Gardner)
C. Ambassador Committee Report
D. PPFD Executive Director Report (Watkins)
E. Next PPFD Board Meeting Scheduled for Tuesday, August 19,
2025
XI. Executive Session
XII. Adjournment
Page 2 of 34
Pasco Public Facilities District Board
MINUTES
4:00 PM - Tuesday, May 20, 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 4:00 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: City Attorney Eric Ferguson, Senior Accountant
Veronica Perez, Parks & Recreation Director Jesse Rice, and City Clerk Debby
Barham
RECOGNITION OF VISITORS/PUBLIC COMMENTS
No public comments were given.
APPROVAL OF MINUTES
Approve PPFD Board April 2025 Meeting Minutes
MOTION: Mr. Dietrich moved to approve the PPFD Board minutes from the April
22, 2025, meeting. Seconded by Dr. Jilek. Motion carried unanimously. 4-0
CLAIMS APPROVAL
Approval of PPFD Monthly Accounts Payable Claims (Perez)
Ms. Perez provided a brief overview of the April 2025 accounts payable.
MOTON: Dr. Jilek moved to approve the April 2025 PPFD claims (accounts
payable) in the amount of $1,001,260.97. Seconded by Ms. Gillespie. Motion
carried unanimously. 4-0
Page 1 of 3Page 3 of 34
FINANCIAL REPORT
April 2025 Balance Sheet, Budget Performance Report and Local Tax
Distribution Report (Perez)
Ms. Perez provided highlights of the April 2025 financial reports and answered the
PPFD Board's questions.
Ms. Bowdish arrived at 4:08 PM.
PPFD Sales Tax Percentage Increase & Decrease by Month and Aquatic
Center Budget Tracker as of April 2025 (Perez)
Ms. Perez provided a brief report on the PPFD Aquatic Center Budget and sales
tax projections.
The PPFD Board and staff further discussed the sales tax percentage report.
REPORTS FROM COMMITTEES
Design & Construction Committee (Gillespie & Jilek; Alternate Morrissette)
Ms. Gillespie reported that the Design & Construction Committee has met at least
monthly at the job site. She noted that the pre-construction contingency funds were
not fully utilized and were moved to the construction contingency funds. She
described the work that has been completed to date and that the project is
progressing nicely.
Budget & Finance Committee (Morrissette & Bowdish; Alternate Jilek)
No report was given.
NEW BUSINESS
Betterments – Round 4 (Gardner & Watkins)
Mr. Gardner and Mr. Watkins explained the fourth (4th) round of proposed
betterments for the aquatic center, which is for the rough-in design and installation
of the Ninja Course brackets prior to pool construction.
The PPFD Board, Mr. Gardner and Mr. Watkins held a question and answer period
regarding the proposed betterment.
MOTION: Mr. Dietrich moved to adopt the Project Betterments – Round 4 as
presented, not to exceed $95,000.00. Seconded by Ms. Bowdish. Motion carried
unanimously. 5-0
Page 2 of 3Page 4 of 34
OTHER BUSINESS
Owner’s Representative Report (Gardner)
Mr. Gardner provided a brief report on the current and scheduled activities in the
construction of the aquatic center. He provided a status of the budget and the
contingency funding, noting that everything is on track.
There was a brief discussion regarding hydro seeding the surrounding land.
Pasco Operations and Maintenance (Rice)
Mr. Rice provided an update on the progress of the City's Memorial Pool
improvements project, noting that the pool is scheduled to open to the public in
mid-June 2025. He also presented the Administrative Cost Study underway to
project the costs for operating the aquatic center and provide continued
administrative services for the PPFD Board.
Ambassador Committee Report
At the request of Mr. Dietrick, Mr. Whitemarsh provided his thoughts on the
progress of the aquatic center and the betterments included in it. He is hearing
positive comments in the community about the new aquatic center.
PPFD Executive Director Report (Watkins)
Mr. Watkins first shared a video of the aquatic center's construction site. He asked
if the PPFD Board would consider having a workshop out on the construction site
in the next few months. The PPFD Board will consider meeting at the site, but are
were not interested in holding a workshop there in June 2025.
Next PPFD Board Meeting Scheduled for Tuesday, June 17, 2025.
ADJOURNMENT
There being no further business, the meeting was adjourned at 4:51 pm.
PASSED AND APPROVED THIS ___ DAY OF __________, 20__
APPROVED:
Mark Morrissette, President Debra Barham, MMC
Page 3 of 3Page 5 of 34
May-25
Sum of Amount GL Date
Subledger Account Description Vendor/Customer Item Description May
Accounts Payable Miscellaneous Services VERIZON WIRELESS WIRELESS SVC - PASCO FACILITES DISTRICT 4/7-4/21 2025 29.70
TYLER TECHNOLOGIES INC PPFD BANK REC IMPLEMENTAION TRAINING 390.00
Miscellaneous Services Total 419.70
Organizational Services CITY OF PASCO APRIL 2025 - PPFD SUBIDY 9,900.00
KENNEWICK PUBLIC FACILITIES DISTRICT PFD SALES TAX RECEIVED BY THE CITY OF PASCO AND SENT TO KENNEWIC 142,289.64
Organizational Services Total 152,189.64
Professional Services WATKINS ENDEAVOR LLC SERVICES FOR PPFD APRIL 2025 10,691.31
BOWMAN CONSULTING GROUP LTD PPFD AQUATIC CENTR OPERATIONS PLAN ANALYSIS 2025 3,115.00
Professional Services Total 13,806.31
Interest External Bond (Current)US BANK (EFT ONLY) 05.01.2025 PPFD DEBT SERVICE PAYMENT - BOND 1,096,272.22
Interest External Bond (Current) Total 1,096,272.22
Accounts Payable Total 1,262,687.87
Grand Total 1,262,687.87
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Jun-25
Sum of Amount GL Date
Subledger Account Description Vendor/Customer Item Description Jun
Accounts Payable Legal Combined Services KERR FERGUSON LAW PLLC PPFD LEGAL SERVICES APRIL 2025 851.00
Legal Combined Services Total 851.00
Miscellaneous Services VERIZON WIRELESS WIRELESS SVC - PASCO FACILITES DISTRICT APRIL/MAY 2025 20.02
Miscellaneous Services Total 20.02
Organizational Services CITY OF PASCO MAY 2025 - PPFD SUBIDY 10,576.00
KENNEWICK PUBLIC FACILITIES DISTRICT PFD SALES TAX REC'D BY PASCO AND SENT TO KEN FOR MAY 2025 82,815.14
Organizational Services Total 93,391.14
Professional Services WATKINS ENDEAVOR LLC SERVICES FOR PPFD MAY 2025 10,445.01
BOWMAN CONSULTING GROUP LTD PPFD AQUATIC CENTR OPERATIONS PLAN ANALYSIS 2025 10,875.00
AQUATIC CENTER OPERATION PLAN ANALYSIS 2025 8,975.00
Professional Services Total 30,295.01
Const Contract (Primary)BOUTEN CONSTRUCTION CO PPFD AQUATIC FACILITY PROJECT APRIL 2025 1,464.15
PPFD AQUATIC FACILITY PROJECT MARCH 2025 192,108.73
WENAHA GROUP INC SERVICES FOR PPFD/AQUATIC CENTER APRIL 2025 28,655.99
SERVICES FOR PPFD/AQUATIC CENTER MARCH 2025 26,992.57
SERVICES FOR PPFD/AQUATIC CENTER MAY 2025 23,341.53
Const Contract (Primary) Total 272,562.97
Building & Structure BOUTEN CONSTRUCTION CO PPFD AQUATIC FACILITY PROJECT APRIL 2025 2,263,713.80
PPFD AQUATIC FACILITY PROJECT MARCH 2025 530,862.74
PPFD AQUATIC FAC PROJ K-970-17 MAY2025 2,580,550.64
CASCADE NATURAL GAS INC INSTALL 1825 OF 4" PE ON RD 108 TO SERVE 230 FT 2" SERVICE LINE 65,437.58
Building & Structure Total 5,440,564.76
Accounts Payable Total 5,837,684.90
Grand Total 5,837,684.90
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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 3,758,691.33 9,049,510.53 (5,290,819.20) (58.47)
10 - Totals $3,758,691.33 $9,049,510.53 ($5,290,819.20) (58.47%)
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 6,855,709.16 42,854,852.46 (35,999,143.30) (84.00)
15 - Totals $6,855,709.16 $42,854,852.46 ($35,999,143.30) (84.00%)
17
17.1710 Land 4,626,380.41 4,626,380.41 .00 .00
17 - Totals $4,626,380.41 $4,626,380.41 $0.00 0.00%
18
18.1860 Construction in Process 2,398,271.37 2,398,271.37 .00 .00
18 - Totals $2,398,271.37 $2,398,271.37 $0.00 0.00%
ASSETS TOTALS $58,639,052.27 $59,989,615.70 ($1,350,563.43) (2.25%)
LIABILITIES AND FUND EQUITY
LIABILITIES
21
21.2105 Accounts Payable 145,794.64 674,688.80 (528,894.16) (78.39)
21 - Totals $145,794.64 $674,688.80 ($528,894.16) (78.39%)
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 $50,690,225.74 $51,219,119.90 ($528,894.16) (1.03%)
FUND EQUITY
29
29.2910 Net Investment in Capital (664,927.00) (664,927.00) .00 .00
29.2946 Fund Balance -Restricted Capital improvments 42,854,852.46 42,854,852.46 .00 .00
29.2990 Fund Balance -Unassigned/Unrestricted (33,419,429.66) (33,419,429.66) .00 .00
29 - Totals $8,770,495.80 $8,770,495.80 $0.00 0.00%
Page 1 of 2Run by Veronica Perez on 06/19/2025 14:30:26 PM
Balance Sheet
Through 05/31/25
Detail Listing
Include Rollup Account/Rollup to Base
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Current YTD Prior Year
Account Account Description Balance Total Actual Net Change Change %
Fund Category External
Fund Type
Fund 931 - Pasco Public Facility District
FUND EQUITY TOTALS Prior to Current Year Changes $8,770,495.80 $8,770,495.80 $0.00 0.00%
Prior Year Fund Equity Adjustment .00 .00
Fund Revenues (1,894,030.56) (6,362,069.12)
Fund Expenses 2,715,699.83 1,760,856.49
FUND EQUITY TOTALS $7,948,826.53 $13,371,708.43 ($5,422,881.90) (40.55%)
LIABILITIES AND FUND EQUITY TOTALS $58,639,052.27 $64,590,828.33 ($5,951,776.06) (9.21%)
Fund 931 - Pasco Public Facility District Totals $0.00 ($4,601,212.63) $4,601,212.63 100.00%
Fund Type Totals $0.00 ($4,601,212.63) $4,601,212.63 100.00%
Fund Category External Totals $0.00 ($4,601,212.63) $4,601,212.63 100.00%
Grand Totals $0.00 ($4,601,212.63) $4,601,212.63 100.00%
Page 2 of 2Run by Veronica Perez on 06/19/2025 14:30:26 PM
Balance Sheet
Through 05/31/25
Detail Listing
Include Rollup Account/Rollup to Base
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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 4,800,000.00 449,246.62 .00 1,230,186.35 3,569,813.65 26
31.1311 PFD Sales Tax 900,000.00 .00 900,000.00 82,815.14 .00 225,104.78 674,895.22 25
31 - Totals $5,700,000.00 $0.00 $5,700,000.00 $532,061.76 $0.00 $1,455,291.13 $4,244,708.87 26%
36
36.6110 Investment Interest & FMV changes 250,000.00 .00 250,000.00 17,854.53 .00 65,806.02 184,193.98 26
36.6112 Investment Interest Bonds .00 .00 .00 101,175.69 .00 372,900.78 (372,900.78) +++
36.6900 Refunds, Reimbursement, Rebates 1,000.00 .00 1,000.00 .00 .00 32.63 967.37 3
36 - Totals $251,000.00 $0.00 $251,000.00 $119,030.22 $0.00 $438,739.43 ($187,739.43) 175%
Prog 590 - PPFD Admin Totals $5,951,000.00 $0.00 $5,951,000.00 $651,091.98 $0.00 $1,894,030.56 $4,056,969.44 32%
Dept 13 - City Mgr Totals $5,951,000.00 $0.00 $5,951,000.00 $651,091.98 $0.00 $1,894,030.56 $4,056,969.44 32%
REVENUE TOTALS $5,951,000.00 $0.00 $5,951,000.00 $651,091.98 $0.00 $1,894,030.56 $4,056,969.44 32%
EXPENSE
Dept 13 - City Mgr
Prog 590 - PPFD Admin
53
53.3210 Forms Stationary Bus Cards 500.00 .00 500.00 .00 .00 77.06 422.94 15
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 $6,437.91 ($5,937.91) 1288%
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 .00 .00 980.16 519.84 65
54.4530 Legal Combined Services 15,000.00 .00 15,000.00 .00 .00 6,246.50 8,753.50 42
54.4540 Organizational Services 950,000.00 .00 950,000.00 152,189.64 .00 182,330.76 767,669.24 19
54.4541 Professional Services 150,000.00 .00 150,000.00 13,806.31 .00 45,880.24 104,119.76 31
54.4544 Miscellaneous Services 12,000.00 .00 12,000.00 419.70 .00 945.17 11,054.83 8
54.4574 Postage Courier Shipping 250.00 .00 250.00 .00 .00 .00 250.00 0
54.4588 Software Maintenance .00 .00 .00 .00 .00 1,020.00 (1,020.00) +++
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 $166,415.65 $0.00 $240,951.62 $897,798.38 21%
Prog 590 - PPFD Admin Totals $1,139,250.00 $0.00 $1,139,250.00 $166,415.65 $0.00 $247,389.53 $891,860.47 22%
Dept 13 - City Mgr Totals $1,139,250.00 $0.00 $1,139,250.00 $166,415.65 $0.00 $247,389.53 $891,860.47 22%
Run by Veronica Perez on 07/09/2025 11:13:05 AM Page 1 of 2
Budget Performance Report
Date Range 01/01/25 - 05/31/25
Include Rollup Account and Rollup to Base
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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 90 - Finance
Prog 690 - Capital Culture & Recreation
56
56.6549 Building & Structure 26,921,240.00 .00 26,921,240.00 .00 .00 849,798.26 26,071,441.74 3
56.6562 Const Contract (Primary) 7,050,000.00 .00 7,050,000.00 .00 .00 521,933.32 6,528,066.68 7
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 .00 .00 306.50 2,590,093.50 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 $0.00 $0.00 $1,372,038.08 $36,736,601.92 4%
Prog 690 - Capital Culture & Recreation Totals $38,108,640.00 $0.00 $38,108,640.00 $0.00 $0.00 $1,372,038.08 $36,736,601.92 4%
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 1,096,272.22 .00 1,096,272.22 1,121,187.78 49
58 - Totals $2,217,460.00 $0.00 $2,217,460.00 $1,096,272.22 $0.00 $1,096,272.22 $1,121,187.78 49%
Prog 827 - Interest PPFD Totals $2,217,460.00 $0.00 $2,217,460.00 $1,096,272.22 $0.00 $1,096,272.22 $1,121,187.78 49%
Dept 90 - Finance Totals $41,106,100.00 $0.00 $41,106,100.00 $1,096,272.22 $0.00 $2,468,310.30 $38,637,789.70 6%
EXPENSE TOTALS $42,245,350.00 $0.00 $42,245,350.00 $1,262,687.87 $0.00 $2,715,699.83 $39,529,650.17 6%
Fund 931 - Pasco Public Facility District Totals
REVENUE TOTALS 5,951,000.00 .00 5,951,000.00 651,091.98 .00 1,894,030.56 4,056,969.44 32%
EXPENSE TOTALS 42,245,350.00 .00 42,245,350.00 1,262,687.87 .00 2,715,699.83 39,529,650.17 6%
Fund 931 - Pasco Public Facility District Totals ($36,294,350.00) $0.00 ($36,294,350.00) ($611,595.89) $0.00 ($821,669.27) ($35,472,680.73)
Grand Totals
REVENUE TOTALS 5,951,000.00 .00 5,951,000.00 651,091.98 .00 1,894,030.56 4,056,969.44 32%
EXPENSE TOTALS 42,245,350.00 .00 42,245,350.00 1,262,687.87 .00 2,715,699.83 39,529,650.17 6%
Grand Totals ($36,294,350.00) $0.00 ($36,294,350.00) ($611,595.89) $0.00 ($821,669.27) ($35,472,680.73)
Run by Veronica Perez on 07/09/2025 11:13:05 AM Page 2 of 2
Budget Performance Report
Date Range 01/01/25 - 05/31/25
Include Rollup Account and Rollup to Base
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Row Labels Sum of Accumulation Amount
Accommodation and Food Services 32,336.41$
Administrative and Support and Waste Management and Remediation Services 11,758.91$
Agriculture, Forestry, Fishing and Hunting 1,044.10$
Arts, Entertainment, and Recreation 2,608.52$
Construction 96,596.00$
Educational Services 347.78$
Finance and Insurance 2,071.27$
Health Care and Social Assistance 1,758.00$
Information 12,055.83$
Management of Companies and Enterprises 22.01$
Manufacturing 6,728.94$
Mining 12.02$
Other Services (except Public Administration) 12,721.59$
Professional, Scientific, and Technical Services 6,397.60$
Public Administration 133.07$
Real Estate Rental and Leasing 11,265.73$
Retail Trade 206,413.40$
Transportation and Warehousing 9,573.20$
Utilities 292.20$
Wholesale Trade 38,785.04$
Grand Total 452,921.62$
Accumulation 452,921.62$
Pool 862.84$
Admin Fee (4,537.84)$
Distribution 449,246.62$
May 25 Pasco Public Facilities District
$32,336.41 $11,758.91
$1,044.10 $2,608.52
$96,596.00
$347.78
$2,071.27
$1,758.00
$12,055.83 $22.01
$6,728.94
$12.02
$12,721.59
$6,397.60 $133.07 $11,265.73
$206,413.40
$9,573.20
$292.20 $38,785.04
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 12 of 34
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 9,748,825.17 9,049,510.53 699,314.64 7.73
10 - Totals $9,748,825.17 $9,049,510.53 $699,314.64 7.73%
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 (1,870,812.29) 42,854,852.46 (44,725,664.75) (104.37)
15 - Totals ($1,870,812.29) $42,854,852.46 ($44,725,664.75) (104.37%)
17
17.1710 Land 4,626,380.41 4,626,380.41 .00 .00
17 - Totals $4,626,380.41 $4,626,380.41 $0.00 0.00%
18
18.1860 Construction in Process 2,398,271.37 2,398,271.37 .00 .00
18 - Totals $2,398,271.37 $2,398,271.37 $0.00 0.00%
ASSETS TOTALS $55,902,664.66 $59,989,615.70 ($4,086,951.04) (6.81%)
LIABILITIES AND FUND EQUITY
LIABILITIES
21
21.2105 Accounts Payable 2,625,343.17 674,688.80 1,950,654.37 289.12
21 - Totals $2,625,343.17 $674,688.80 $1,950,654.37 289.12%
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 $53,169,774.27 $51,219,119.90 $1,950,654.37 3.81%
FUND EQUITY
29
29.2910 Net Investment in Capital (664,927.00) (664,927.00) .00 .00
29.2946 Fund Balance -Restricted Capital improvments 42,854,852.46 42,854,852.46 .00 .00
29.2990 Fund Balance -Unassigned/Unrestricted (33,419,429.66) (33,419,429.66) .00 .00
29 - Totals $8,770,495.80 $8,770,495.80 $0.00 0.00%
Page 1 of 2Run by Veronica Perez on 07/09/2025 10:55:50 AM
Balance Sheet
Through 06/30/25
Detail Listing
Include Rollup Account/Rollup to Base
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Current YTD Prior Year
Account Account Description Balance Total Actual Net Change Change %
Fund Category External
Fund Type
Fund 931 - Pasco Public Facility District
FUND EQUITY TOTALS Prior to Current Year Changes $8,770,495.80 $8,770,495.80 $0.00 0.00%
Prior Year Fund Equity Adjustment .00 .00
Fund Revenues (2,515,779.32) (6,362,069.12)
Fund Expenses 8,553,384.73 1,760,856.49
FUND EQUITY TOTALS $2,732,890.39 $13,371,708.43 ($10,638,818.04) (79.56%)
LIABILITIES AND FUND EQUITY TOTALS $55,902,664.66 $64,590,828.33 ($8,688,163.67) (13.45%)
Fund 931 - Pasco Public Facility District Totals $0.00 ($4,601,212.63) $4,601,212.63 100.00%
Fund Type Totals $0.00 ($4,601,212.63) $4,601,212.63 100.00%
Fund Category External Totals $0.00 ($4,601,212.63) $4,601,212.63 100.00%
Grand Totals $0.00 ($4,601,212.63) $4,601,212.63 100.00%
Page 2 of 2Run by Veronica Perez on 07/09/2025 10:55:50 AM
Balance Sheet
Through 06/30/25
Detail Listing
Include Rollup Account/Rollup to Base
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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 4,800,000.00 421,518.05 .00 1,651,704.40 3,148,295.60 34
31.1311 PFD Sales Tax 900,000.00 .00 900,000.00 76,872.54 .00 301,977.32 598,022.68 34
31 - Totals $5,700,000.00 $0.00 $5,700,000.00 $498,390.59 $0.00 $1,953,681.72 $3,746,318.28 34%
36
36.6110 Investment Interest & FMV changes 250,000.00 .00 250,000.00 18,503.73 .00 84,309.75 165,690.25 34
36.6112 Investment Interest Bonds .00 .00 .00 104,854.44 .00 477,755.22 (477,755.22) +++
36.6900 Refunds, Reimbursement, Rebates 1,000.00 .00 1,000.00 .00 .00 32.63 967.37 3
36 - Totals $251,000.00 $0.00 $251,000.00 $123,358.17 $0.00 $562,097.60 ($311,097.60) 224%
Prog 590 - PPFD Admin Totals $5,951,000.00 $0.00 $5,951,000.00 $621,748.76 $0.00 $2,515,779.32 $3,435,220.68 42%
Dept 13 - City Mgr Totals $5,951,000.00 $0.00 $5,951,000.00 $621,748.76 $0.00 $2,515,779.32 $3,435,220.68 42%
REVENUE TOTALS $5,951,000.00 $0.00 $5,951,000.00 $621,748.76 $0.00 $2,515,779.32 $3,435,220.68 42%
EXPENSE
Dept 13 - City Mgr
Prog 590 - PPFD Admin
53
53.3210 Forms Stationary Bus Cards 500.00 .00 500.00 .00 .00 77.06 422.94 15
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 $6,437.91 ($5,937.91) 1288%
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 .00 .00 980.16 519.84 65
54.4530 Legal Combined Services 15,000.00 .00 15,000.00 851.00 .00 7,097.50 7,902.50 47
54.4540 Organizational Services 950,000.00 .00 950,000.00 93,391.14 .00 275,721.90 674,278.10 29
54.4541 Professional Services 150,000.00 .00 150,000.00 30,295.01 .00 76,175.25 73,824.75 51
54.4544 Miscellaneous Services 12,000.00 .00 12,000.00 20.02 .00 965.19 11,034.81 8
54.4574 Postage Courier Shipping 250.00 .00 250.00 .00 .00 .00 250.00 0
54.4588 Software Maintenance .00 .00 .00 .00 .00 1,020.00 (1,020.00) +++
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 $124,557.17 $0.00 $365,508.79 $773,241.21 32%
Prog 590 - PPFD Admin Totals $1,139,250.00 $0.00 $1,139,250.00 $124,557.17 $0.00 $371,946.70 $767,303.30 33%
Dept 13 - City Mgr Totals $1,139,250.00 $0.00 $1,139,250.00 $124,557.17 $0.00 $371,946.70 $767,303.30 33%
Run by Veronica Perez on 07/09/2025 11:15:59 AM Page 1 of 2
Budget Performance Report
Date Range 01/01/25 - 06/30/25
Include Rollup Account and Rollup to Base
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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 90 - Finance
Prog 690 - Capital Culture & Recreation
56
56.6549 Building & Structure 26,921,240.00 .00 26,921,240.00 5,440,564.76 .00 6,290,363.02 20,630,876.98 23
56.6562 Const Contract (Primary) 7,050,000.00 .00 7,050,000.00 272,562.97 .00 794,496.29 6,255,503.71 11
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 .00 .00 306.50 2,590,093.50 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 $5,713,127.73 $0.00 $7,085,165.81 $31,023,474.19 19%
Prog 690 - Capital Culture & Recreation Totals $38,108,640.00 $0.00 $38,108,640.00 $5,713,127.73 $0.00 $7,085,165.81 $31,023,474.19 19%
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 1,096,272.22 1,121,187.78 49
58 - Totals $2,217,460.00 $0.00 $2,217,460.00 $0.00 $0.00 $1,096,272.22 $1,121,187.78 49%
Prog 827 - Interest PPFD Totals $2,217,460.00 $0.00 $2,217,460.00 $0.00 $0.00 $1,096,272.22 $1,121,187.78 49%
Dept 90 - Finance Totals $41,106,100.00 $0.00 $41,106,100.00 $5,713,127.73 $0.00 $8,181,438.03 $32,924,661.97 20%
EXPENSE TOTALS $42,245,350.00 $0.00 $42,245,350.00 $5,837,684.90 $0.00 $8,553,384.73 $33,691,965.27 20%
Fund 931 - Pasco Public Facility District Totals
REVENUE TOTALS 5,951,000.00 .00 5,951,000.00 621,748.76 .00 2,515,779.32 3,435,220.68 42%
EXPENSE TOTALS 42,245,350.00 .00 42,245,350.00 5,837,684.90 .00 8,553,384.73 33,691,965.27 20%
Fund 931 - Pasco Public Facility District Totals ($36,294,350.00) $0.00 ($36,294,350.00) ($5,215,936.14) $0.00 ($6,037,605.41) ($30,256,744.59)
Grand Totals
REVENUE TOTALS 5,951,000.00 .00 5,951,000.00 621,748.76 .00 2,515,779.32 3,435,220.68 42%
EXPENSE TOTALS 42,245,350.00 .00 42,245,350.00 5,837,684.90 .00 8,553,384.73 33,691,965.27 20%
Grand Totals ($36,294,350.00) $0.00 ($36,294,350.00) ($5,215,936.14) $0.00 ($6,037,605.41) ($30,256,744.59)
Run by Veronica Perez on 07/09/2025 11:15:59 AM Page 2 of 2
Budget Performance Report
Date Range 01/01/25 - 06/30/25
Include Rollup Account and Rollup to Base
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Row Labels Sum of Accumulation Amount
Accommodation and Food Services 31,695.05$
Administrative and Support and Waste Management and Remediation Services 11,441.69$
Agriculture, Forestry, Fishing and Hunting 638.35$
Arts, Entertainment, and Recreation 2,487.91$
Construction 88,912.67$
Educational Services 442.64$
Finance and Insurance 2,065.17$
Health Care and Social Assistance 248.90$
Information 7,932.33$
Management of Companies and Enterprises 8.70$
Manufacturing 8,743.00$
Mining 12.50$
Other Services (except Public Administration) 11,344.10$
Professional, Scientific, and Technical Services 5,628.56$
Public Administration 235.43$
Real Estate Rental and Leasing 11,446.84$
Retail Trade 201,343.45$
Transportation and Warehousing 9,082.03$
Utilities 192.20$
Wholesale Trade 31,628.02$
Grand Total 425,529.54$
Accumulation 425,529.54$
Pool 246.27$
Admin Fee (4,257.76)$
Distribution 421,518.05$
June 25 Pasco Public Facilities District
$31,695.05 $11,441.69
$638.35 $2,487.91
$88,912.67
$442.64
$2,065.17
$248.90
$7,932.33 $8.70
$8,743.00
$12.50
$11,344.10
$5,628.56
$235.43 $11,446.84
$201,343.45
$9,082.03 $192.20
$31,628.02
Total
Accommodation and Food
Services
Administrative and
Support and Waste
Management and
Remediation Services
Agriculture, Forestry,
Fishing and Hunting
Arts, Entertainment, and
Recreation
Construction
Educational Services
Category NameSum of Accumulation Amount
Page 17 of 34
Month
2023 2024 2025 23/24 24/25
January 331,806.55$ 386,736.10$ 409,220.76$ 17% 6%
February 323,050.56$ 384,374.65$ 371,718.97$ 19% -3%
March 422,196.90$ 466,694.52$ 449,246.62$ 11% -4%
April 371,959.21$ 437,300.89$ 421,518.05$ 18% -4%
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$ 1,651,704.40$ 12% -
Comparison Increase/Decrease
Sales Tax Percentage Increase/Decrease by Month
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Aquatic Center Budget Tracker 6/30/2025
Contract Amount 51,046,928.00$
Expenses 14,277,241.75$
Unposted Transactions -$
Remaining Balance 36,769,686.25$ 72%
50%
14%
0%
36%
Aquatic Center Budget
Contract Amount Expenses Unposted Transactions Remaining Balance
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Pasco Aquatics Facility
Monthly Project Update
June 2025
Page 1 of 9
Construction Manager: Wenaha Group
Design-Builder: Bouten/NAC
UPDATE SUMMARY
The precast wall panels have been erected in the natatorium area and overhead steel has
been started. Foundations have been set at the concessions area and the outdoor pool has
been excavated. Steel truss installation has started in the natatorium area. The Sire
(rammed earth wall) was mocked up and the first wall was formed for installation the first
week of July.
SCHEDULE
Key Milestones Start Completion % Complete Comments
Concrete Foundations 4/9/2025 7/1/2025 100%
Offsite Utilities 6/30/2025 7/25/2025 2%
Rammed Earth Wall 5/27/2025 7/1/2025 20%
Precast Wall Panel
Erection (natatorium)
6/9/2025 6/11/2025 100%
Outdoor Pool Excavation 6/5/2025 6/18/2025 95%
Onsite Utilities 6/24/2025 8/18/2025 4%
Start Structural Steel 6/11/2025 3%ongoing
CURRENT ACTIVITIES
•Rammed earth wall installation
•Underground plumbing in the concessions/outdoor equipment building
•Steel trusses installation in the natatorium
•Preparation for the remaining precast panels
•Offsite utility work has begun
ACTIVITIES SCHEDULED FOR NEXT MONTH
•The remaining precast panels to be installed
•Natatorium steel continues to be installed followed by roof decking
•Rammed earth wall to be installed
•Offsite utilities excavation to be done and installation of structures begun
Page 20 of 34
Pasco Aquatics Facility
Monthly Project Update
June 2025
Page 2 of 9
HIGHLIGHTS
•Natatorium walls installed
•Footings and foundations have been completed for the buildings
•Outdoor pools have been excavated
•Steel trussed have begun
SCHEDULE COMMENTARY
•Progress onsite is tracking closely with the schedule and plan. There are
adjustments to various tasks, including offsite utilities, to make work most efficient
but there is no change in major milestones.
CHALLENGES AND SOLUTIONS
•The rammed earth wall has been more costly in labor and materials than originally
thought. Though within the design build contingency we are monitoring the costs
closely to assure that there is no cost impact to future parts of the project.
•There is also concern with blowing sand on site. There is an ongoing discussion
among the project team to determine the best solution(s) for this including
additional planting areas being installed and having it installed earlier in the project,
so it has a chance to establish itself. We are working with the irrigation district to
get irrigation to the site for watering purposes.
Budget Status
Established GMP Changes to
Date Cost to Date % Complete
$40,443,322 $295,532 $8,959,805 22%
CONTINGENCY STATUS
Budgeted
Contingency
Approved
Contingency
Usage
Items
Recommended
for Approval
Estimated
Total
Contingency
Exposure
Percentage
of
Contingency
Exposure
$3,590,400 $954,702 $600,000 $1,937,175 4.16%
Page 21 of 34
Pasco Aquatics Facility
Monthly Project Update
June 2025
Page 3 of 9
PROJECT PHOTO GALLERY
Footing forms stripping
Natatorium pool piping.
Page 22 of 34
Pasco Aquatics Facility
Monthly Project Update
June 2025
Page 4 of 9
Precast panel installation
Precast panel installation.
Page 23 of 34
Pasco Aquatics Facility
Monthly Project Update
June 2025
Page 5 of 9
Precast panel installation.
Precast panel installation.
Page 24 of 34
Pasco Aquatics Facility
Monthly Project Update
June 2025
Page 6 of 9
Precast panel installation.
Rammed earth mock up pour.
Page 25 of 34
Pasco Aquatics Facility
Monthly Project Update
June 2025
Page 7 of 9
Rammed earth mockup.
Rammed earth mockup.
Page 26 of 34
Pasco Aquatics Facility
Monthly Project Update
June 2025
Page 8 of 9
Rammed earth mockup.
Outdoor pool excavation.
Page 27 of 34
Pasco Aquatics Facility
Monthly Project Update
June 2025
Page 9 of 9
Steel installation.
Steel installation.
Page 28 of 34
PPFD - Aquatics Facility
MASTER BUDGET - BIG SHEET
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 $4,716,041 $4,950,000 $-
Other Off-site Costs $-$-$-
Subtotal $5,600,000 $4,950,000 $4,716,041 $4,950,000 $-
Professional Fees
6562.2 Project Management $850,000 $850,000 $504,971 $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 $504,971 $910,000 $-
Building Construction - PDB Contract
6549.1 Design-Builder $30,250,000 $32,720,000 $8,959,805 $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 $8,959,805 $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 $1,937,000 $3,590,400 $-
Subtotal $2,580,000 $3,590,400 $3,590,400 $-
Under / (Over)
TOTAL $41,947,000 $50,857,400 $14,277,631 $50,857,400 $-
Income & Project Under/Over
Total Project cost $50,857,400
Bond Proceeds $50,046,928 Total Income $51,046,928
Interest Income $-Under / (Over)$189,528
PPFD Cash Reserves $1,000,000
$-
Total Income $51,046,928 Total Expenses to Date $14,277,631
Page 1Page 29 of 34
Pasco Aquatic Center
Contingency Tracking Worksheet
Contingency Summary and Forecast
Grand Total of Approved Items $954,702
Total of Items Recommended for Approval $600,000
Projected Total of Open Items Not Yet Submitted $280,000
Open
Beginning Contingency Per Approved Budget $3,590,400 Recommend
Estimated To-Date Contingency Usage $1,937,175 Approved
Estimated Remaining Contingency $1,653,225 Closed
Remaining Contingency as % Construction Budget 4.16%
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 52,628 Approved Bouten CO#1
32B Access Control - Priority 1 added locations 80,852 Approved Bouten CO#1
32C Access Control - Priority 2 added locations 36,440 Approved Bouten CO#1
37A Cameras - Added locations rough in only 26,880 Approved Bouten CO#1
City fees and water rights overages Closed
Costs are being covered within budget
and Bouten contingency
6A Ninja Course Make-Ready 74,579 Approved Bouten CO#2
Unsuitable soils 20,000
Add Full Ninja Course 600,000 Recommend Recommend for acceptance Aug2025
Totals $280,000 1,554,702.00
7/10/2025 3:38 PM 1
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Building Excellence
Since 1944
Bouten Construction Company • 1060 Jadwin Ave, Suite 300 • Richland, WA 99352
Tel: (509) 943-7677 • Fax: (509) 943-7877 • WA Lic. BO-UT-EC-C371NO
JOB MEMORANDUM
TO: Project Team DATE: June 30, 2025
ATTENTION: Heath Gardner and Jake Hartwig PROJECT: Pasco Aquatics Facility
FROM: Jordan T., Steve H. Pasco, WA
SUBJECT: Schedule Update June 2025 BOUTEN PROJECT NO. : K-970
Attached please find the most recent schedule update for June 2025, covering the period up to June 25th. Per our last
schedule update, Bouten had a projected substantial completion date of May 8th, 2026.
The attached update shows we are projecting to maintain the substantial completion date of May 8th, 2026. This
schedule incorporates ASI-01 through ASI-03 and we are currently vetting out any schedule changes for ASI-04 but
do not anticipate any changes to the critical path of the schedule.
Other updates that have been made to this schedule include: 1) Input from subtrade partners including a pull plan to
MEPF rough-in stages, weekly and daily foreman’s meetings onsite to review the 6-week schedule.
As an update to procurement activities: electrical gear has been released, and submittals that have just been returned
include: doors/frames/hardware, finish samples, paint, etc. Many other packages are in the submittal generation and
review process. Some examples include: lighting controls, storefront and curtain wall samples, and other finish items.
Critical Milestones are as Follows:
• Rammed Earth Wall starts 6/25/25
• Roofing Area A starts 7/21/25
• Outdoor Pool Excavation starts 6/18/25
• Indoor Pool Excavation starts 9/17/25
• Core/Shell phase complete 12/8/25
• Indoor Pool Complete 2/27/26
• Interior Finishes complete 3/12/26
• Substantial Completion 5/08/26
Current schedule concerns: Finalizing the concessions design and getting that information to the team is a focus at the
moment, but does not affect critical path at this time. The target is to have ASI-05 complete and to the project team by
July 11th, 2025.
8 days of the weather bank are still intact. No other schedule contingencies are shown.
If you have any questions or comments regarding this schedule update, please let me know.
Page 31 of 34
ID Task Name Dur Start Finish
0 Pasco Aquatics Facility 674.88 days?Wed 9/27/23 Mon 6/1/26
24 Design and Preconstruction Phase 470 days?Fri 7/19/24 Mon 6/1/26
33 Permitting 173 days Thu 9/5/24 Mon 5/12/25
43 Estimating 206 days Fri 7/19/24 Mon 5/12/25
52 Final Design Construction Phase 362 days?Mon 12/23/24 Mon 6/1/26
53 Procurement Phase 298 days Mon 12/23/24 Mon 3/2/26
112 Construction Phase 329 days?Mon 1/20/25 Fri 5/8/26
125 Structure 126 days Thu 3/27/25 Wed 9/24/25
126 Surge tank 1 (Area C) w6 66 days Thu 3/27/25 Fri 6/27/25
136 F/R/P/S (Area C1)12 days Wed 6/11/25 Thu 6/26/25
137 Pour Floor Pit S1 1 day Fri 6/27/25 Fri 6/27/25
138 F/R/P/S Ceiling S1 Tank lid 3 days Wed 6/25/25 Fri 6/27/25
139 Surge Tank 1 Phase Complete 0 days Fri 6/27/25 Fri 6/27/25
140 Surge tank 2 (OUT SIDE) w6 94 days Fri 3/28/25 Mon 8/11/25
149 Exterior Backfill 8 days Mon 6/23/25 Wed 7/2/25
150 UG Plumbing install 5 days Mon 6/23/25 Fri 6/27/25
151 Pour Floor 1 day Thu 6/26/25 Thu 6/26/25
152 Form Ceiling S2 6 days Fri 6/27/25 Tue 7/8/25
153 R/P/ Tank Ceiling 3 days Wed 7/30/25 Fri 8/1/25
154 Cure time 1 day Mon 8/4/25 Mon 8/4/25
155 Strip Tank ceiling 5 days Tue 8/5/25 Mon 8/11/25
156 Surge Tank 2 Phase Complete 0 days Mon 8/11/25 Mon 8/11/25
167 SIRE-WALL 45 days Tue 5/27/25 Wed 7/30/25
172 Form East Wall 10 days Mon 6/16/25 Fri 6/27/25
173 Pour East Wall 3 days Mon 6/30/25 Wed 7/2/25
174 Form West Wall 10 days Mon 7/7/25 Fri 7/18/25
175 Pour West Wall 5 days Mon 7/21/25 Fri 7/25/25
176 Strip Wall 3 days Mon 7/28/25 Wed 7/30/25
177 Sirewall Complete 0 days Wed 7/30/25 Wed 7/30/25
182 AREA C2 63 days Mon 5/12/25 Mon 8/11/25
187 F/R/P/S Foundation C2 8 days Wed 6/18/25 Fri 6/27/25
188 Back fill C2 3 days Mon 6/30/25 Wed 7/2/25
189 P/Deadman C 3 days Mon 7/7/25 Wed 7/9/25
190 Structural Foundations Complete 0 days Mon 8/11/25 Mon 8/11/25
191 Utilities 73 days Wed 6/11/25 Wed 9/24/25
192 Storm 20 days Wed 6/11/25 Thu 7/10/25
194 Franklin County PUD 10 days Wed 6/25/25 Thu 7/10/25
195 Cascade Natural gas Install 10 days Thu 7/17/25 Wed 7/30/25
196 On-Site Electrical & GasTrenching 4 days Thu 7/31/25 Tue 8/5/25
197 Sanitary Sewer 10 days Wed 8/6/25 Tue 8/19/25
198 Fire Hydrants 15 days Wed 8/20/25 Wed 9/10/25
199 Irrigation Services 5 days Thu 9/11/25 Wed 9/17/25
200 Utility Testing 4 days Thu 9/18/25 Tue 9/23/25
201 Site Utilities complete 1 day Wed 9/24/25 Wed 9/24/25
202 Building Construction 126 days Mon 6/9/25 Mon 12/8/25
203 PANEL ERECTION 28 days Mon 6/9/25 Fri 7/18/25
205 Construction process 18 days Mon 6/16/25 Fri 7/11/25
206 Panel pick mob. - Area B Pool House 5 days Mon 7/14/25 Fri 7/18/25
207 Area A Core Shell 64 days Wed 6/11/25 Thu 9/11/25
210 Install Steel Structure A 5 days Mon 6/23/25 Fri 6/27/25
211 Bar joist install A 3 days Tue 7/1/25 Mon 7/7/25
212 Pandeck install A 4 days Tue 7/8/25 Fri 7/11/25
213 Frame Skylights A/HVAC hangers 5 days Mon 7/14/25 Fri 7/18/25
214 Roofing A 10 days Mon 7/21/25 Fri 8/1/25
215 store fronts A 20 days Thu 8/14/25 Thu 9/11/25
216 Outdoor Pool Mech Core Shell 38 days Mon 7/21/25 Thu 9/11/25
217 Install Steel Structure 5 days Mon 7/21/25 Fri 7/25/25
218 Pandeck install 2 days Mon 7/28/25 Tue 7/29/25
219 roofing out door building 3 days Wed 7/30/25 Fri 8/1/25
220 Out door building shell complete 0 days Thu 9/11/25 Thu 9/11/25
221 Area B Struct steel 32 days Wed 7/30/25 Fri 9/12/25
222 Install Steel Structure B 10 days Wed 7/30/25 Tue 8/12/25
223 Bar joist install B 7 days Wed 8/13/25 Thu 8/21/25
224 Pan deck install B 5 days Fri 8/22/25 Thu 8/28/25
225 Underground Plumbing/Elect B 10 days Fri 8/29/25 Fri 9/12/25
226 Area C Core Shell + Area B Core 98 days Mon 7/21/25 Mon 12/8/25
227 CMU shower area before plumbing rought5 days Mon 7/21/25 Fri 7/25/25
228 Plumbing rought 7 days Mon 7/28/25 Tue 8/5/25
229 CMU shower area 7 days Mon 7/28/25 Tue 8/5/25
6/16/1
6/1
6/1
3/2
5/8
9/24
6/27
6/26
Pour Floor Pit S1 6/27
F/R/P/S Ceiling S1 Tank lid 6/27
Surge Tank 1 Phase Complete 6/27
8/11
7/2
6/27
Pour Floor 6/26
Form Ceiling S2 7/8
R/P/ Tank Ceiling 8/1
Cure time 8/4
Strip Tank ceiling 8/11
Surge Tank 2 Phase Complete 8/11
7/30
6/27
Pour East Wall 7/2
Form West Wall 7/18
Pour West Wall 7/25
Strip Wall 7/30
Sirewall Complete 7/30
8/11
6/27
Back fill C2 7/2
P/Deadman C 7/9
Structural Foundations Complete 8/11
9/24
7/10
Franklin County PUD 7/10
Cascade Natural gas Install 7/30
On-Site Electrical & GasTrenching 8/5
Sanitary Sewer 8/19
Fire Hydrants 9/10
Irrigation Services 9/17
Utility Testing 9/23
Site Utilities complete 9/24
12/8
7/18
7/11
Panel pick mob. - Area B Pool House 7/18
9/11
6/27
Bar joist install A 7/7
Pandeck install A 7/11
Frame Skylights A/HVAC hangers 7/18
Roofing A 8/1
store fronts A 9/11
Outdoor Pool Mech Core Shell 9/11
Install Steel Structure 7/25
Pandeck install 7/29
roofing out door building 8/1
Out door building shell complete 9/11
Area B Struct steel 9/12
Install Steel Structure B 8/12
Bar joist install B 8/21
Pan deck install B 8/28
Underground Plumbing/Elect B 9/12
Area C Core Shell + Area B Core 12/8
CMU shower area before plumbing rought 7/25
Plumbing rought 8/5
CMU shower area 8/5
6/22 6/29 7/6 7/13 7/20 7/27 8/3 8/10 8/17 8/24 8/31 9/7 9/14 9/21 9/28 10/5 10/12 10/19 10/26 11/2 11/9 11/16 11/23 11/30 12/7 12/14 12/21 12/28 1/4 1/11 1/18 1/25 2/1 2/8 2/15 2/22 3/1 3/8 3/15 3/22 3/29 4/5 4/12 4/19 4/26 5/3 5/10 5/17 5/24 5/31 6/7 6/14 6/21 6/28
July August September October November December January February March April May June
3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter
PASCO AQUATICS FACILITY
Pasco, Wa
Project Schedule
Prepared By: Bouten Construction Page 1 of 3 Printed: Wed 6/25/25
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ID Task Name Dur Start Finish
230 CMU hall and tank area 8 days Wed 8/6/25 Fri 8/15/25
231 Install Steel Structure C 6 days Mon 8/25/25 Tue 9/2/25
232 Bar joist install C 5 days Wed 9/3/25 Tue 9/9/25
233 Pandeck install C 5 days Wed 9/10/25 Tue 9/16/25
234 build curbs 2 days Mon 9/8/25 Tue 9/9/25
235 Electrical roof sleeve 2 days Wed 9/10/25 Thu 9/11/25
236 Measure store front 2 days Wed 9/10/25 Thu 9/11/25
237 Rebar roof pad 2 days Wed 9/10/25 Thu 9/11/25
238 Hanger install on deck 4 days Wed 9/10/25 Mon 9/15/25
239 Hvac roof curbs 4 days Wed 9/10/25 Mon 9/15/25
240 Pour Concrete roof Slab C2 1 day Wed 9/17/25 Wed 9/17/25
241 Cure time pad C2 28 days Thu 9/18/25 Mon 10/27/25
242 Install store front 20 days Fri 9/12/25 Thu 10/9/25
243 Cascade rough in 7 days Fri 9/12/25 Mon 9/22/25
244 Roofing B/C high and lower 15 days Wed 9/17/25 Tue 10/7/25
245 F/R/P/S Slab on Grade C 3 days Wed 10/8/25 Fri 10/10/25
246 Main open area pour slab 1 day Mon 10/13/25 Mon 10/13/25
247 Rest rooms changing room pour slab 1 day Tue 10/14/25 Tue 10/14/25
248 Equipment rooms pour slab 1 day Wed 10/15/25 Wed 10/15/25
249 Column pour backs 1 day Thu 10/16/25 Thu 10/16/25
250 Hvac rought in C 10 days Fri 10/17/25 Thu 10/30/25
251 Framing B/C 20 days Fri 10/17/25 Thu 11/13/25
252 Electrical rought in C 20 days Fri 10/31/25 Mon 12/1/25
253 Plumbing rought in C 20 days Fri 10/31/25 Mon 12/1/25
254 Dry wall hang and Tape 20 days Fri 11/7/25 Mon 12/8/25
255 Paint C 10 days Fri 11/21/25 Mon 12/8/25
256 Core/Shell Phase Complete 0 days Mon 12/8/25 Mon 12/8/25
257 INTERIOR FINISHES 143 days?Mon 8/4/25 Fri 2/27/26
258 Overhead finnish Pool Area 31 days?Mon 8/4/25 Tue 9/16/25
259 Paint 10 days Mon 8/4/25 Fri 8/15/25
260 HVAC 3 days Mon 8/18/25 Wed 8/20/25
261 Fire sprinkler 10 days Mon 8/18/25 Fri 8/29/25
262 Electrical rough in 10 days Mon 8/18/25 Fri 8/29/25
263 Paint all hangers 5 days Tue 9/2/25 Mon 9/8/25
264 Finish hangers installed 1 day?Tue 9/9/25 Tue 9/9/25
265 Install overhead protective Barrier 5 days Wed 9/10/25 Tue 9/16/25
266 Over head work complete 0 days Fri 8/29/25 Fri 8/29/25
267 Area B Interior Finishes 55 days Tue 12/9/25 Fri 2/27/26
268 Ceiling Grid B 15 days Tue 12/9/25 Wed 12/31/25
269 Fire sprinkler trim B 15 days Fri 1/2/26 Fri 1/23/26
270 Hvac trim B 15 days Fri 1/2/26 Fri 1/23/26
271 Electrical trim B 15 days Fri 1/2/26 Fri 1/23/26
272 Carpet B 15 days Mon 1/26/26 Fri 2/13/26
273 Casework B 10 days Mon 2/16/26 Fri 2/27/26
274 Area C Interior Finishes 86 days Thu 10/23/25 Fri 2/27/26
275 Paint 10 days Thu 10/23/25 Wed 11/5/25
276 Ceiling Grid C 15 days Thu 11/6/25 Wed 11/26/25
277 Firesprinkler trim C 10 days Mon 12/1/25 Fri 12/12/25
278 Hvac trim C 15 days Mon 12/1/25 Fri 12/19/25
279 Electrical trim C 15 days Mon 12/1/25 Fri 12/19/25
280 Casework C 10 days Mon 12/22/25 Wed 1/7/26
281 Interior Finishes Phase Complete 0 days Fri 2/27/26 Fri 2/27/26
282 Pool Instalation and amenities 224 days Wed 6/18/25 Fri 5/8/26
283 Outdoor Pool 135 days Wed 6/18/25 Fri 1/2/26
284 Outdoor Pool Excavation 10 days Wed 6/18/25 Tue 7/1/25
285 US Plumbing-Outdoor 10 days Wed 7/2/25 Thu 7/17/25
286 Backfill and grade slab-Outdoor 3 days Fri 7/18/25 Tue 7/22/25
287 F/R/P Slab-Outdoor 15 days Wed 7/23/25 Tue 8/12/25
288 Set Toy Safe Swaps-Outdoor 2 days Wed 8/13/25 Thu 8/14/25
289 Bond and Inspection-Outdoor 2 days Fri 8/15/25 Mon 8/18/25
290 F/R/P/Walls-Outdoor 15 days Tue 8/19/25 Tue 9/9/25
291 Bonding and inspection-Outdoor 2 days Wed 9/10/25 Thu 9/11/25
292 Strip Forms-Outdoor 3 days Fri 9/12/25 Tue 9/16/25
293 Backfill and UG Plumbing-Outdoor 5 days Wed 9/17/25 Tue 9/23/25
294 Wall Cure-Outdoor 28 days Wed 9/24/25 Fri 10/31/25
295 Brown Mud-Outdoor 10 days Mon 11/3/25 Fri 11/14/25
296 Tile-Outdoor 10 days Mon 11/17/25 Tue 12/2/25
297 Water Tightness Test-Outdoor 10 days Wed 12/3/25 Tue 12/16/25
298 Pool Deck Slab Outdoor 20 days Wed 12/3/25 Fri 1/2/26
CMU hall and tank area 8/15
Install Steel Structure C 9/2
Bar joist install C 9/9
Pandeck install C 9/16
build curbs 9/9
Electrical roof sleeve 9/11
Measure store front 9/11
Rebar roof pad 9/11
Hanger install on deck 9/15
Hvac roof curbs 9/15
Pour Concrete roof Slab C2 9/17
Cure time pad C2 10/27
Install store front 10/9
Cascade rough in 9/22
Roofing B/C high and lower 10/7
F/R/P/S Slab on Grade C 10/10
Main open area pour slab 10/13
Rest rooms changing room pour slab 10/14
Equipment rooms pour slab 10/15
Column pour backs 10/16
Hvac rought in C 10/30
Framing B/C 11/13
Electrical rought in C 12/1
Plumbing rought in C 12/1
Dry wall hang and Tape 12/8
Paint C 12/8
Core/Shell Phase Complete 12/8
INTERIOR FINISHES 2/27
Overhead finnish Pool Area 9/16
Paint 8/15
HVAC 8/20
Fire sprinkler 8/29
Electrical rough in 8/29
Paint all hangers 9/8
Finish hangers installed 9/9
Install overhead protective Barrier 9/16
Over head work complete 8/29
Area B Interior Finishes 2/27
Ceiling Grid B 12/31
Fire sprinkler trim B 1/23
Hvac trim B 1/23
Electrical trim B 1/23
Carpet B 2/13
Casework B 2/27
Area C Interior Finishes 2/27
Paint 11/5
Ceiling Grid C 11/26
Firesprinkler trim C 12/12
Hvac trim C 12/19
Electrical trim C 12/19
Casework C 1/7
Interior Finishes Phase Complete 2/27
5/8
1/2
7/1
US Plumbing-Outdoor 7/17
Backfill and grade slab-Outdoor 7/22
F/R/P Slab-Outdoor 8/12
Set Toy Safe Swaps-Outdoor 8/14
Bond and Inspection-Outdoor 8/18
F/R/P/Walls-Outdoor 9/9
Bonding and inspection-Outdoor 9/11
Strip Forms-Outdoor 9/16
Backfill and UG Plumbing-Outdoor 9/23
Wall Cure-Outdoor 10/31
Brown Mud-Outdoor 11/14
Tile-Outdoor 12/2
Water Tightness Test-Outdoor 12/16
Pool Deck Slab Outdoor 1/2
6/22 6/29 7/6 7/13 7/20 7/27 8/3 8/10 8/17 8/24 8/31 9/7 9/14 9/21 9/28 10/5 10/12 10/19 10/26 11/2 11/9 11/16 11/23 11/30 12/7 12/14 12/21 12/28 1/4 1/11 1/18 1/25 2/1 2/8 2/15 2/22 3/1 3/8 3/15 3/22 3/29 4/5 4/12 4/19 4/26 5/3 5/10 5/17 5/24 5/31 6/7 6/14 6/21 6/28
July August September October November December January February March April May June
3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter
PASCO AQUATICS FACILITY
Pasco, Wa
Project Schedule
Prepared By: Bouten Construction Page 2 of 3 Printed: Wed 6/25/25
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ID Task Name Dur Start Finish
299 Indoor Pool 116 days Wed 9/17/25 Thu 3/5/26
300 Excavation-Indoor 12 days Wed 9/17/25 Thu 10/2/25
301 US Plumbing-Indoor 10 days Fri 10/3/25 Thu 10/16/25
302 Backfill and Grade Slab-Indoor 3 days Fri 10/17/25 Tue 10/21/25
303 F/R/P Slab-Indoor 15 days Wed 10/22/25 Tue 11/11/25
304 Set Toy Safe Swaps-Indoor 2 days Wed 11/12/25 Thu 11/13/25
305 Bonding and Inspection-Indoor 2 days Fri 11/14/25 Mon 11/17/25
306 F/R/P Pool Walls-Indoor 20 days Tue 11/18/25 Wed 12/17/25
307 Bonding and Inspection-Indoor 2 days Tue 12/16/25 Wed 12/17/25
308 Strip forms-Indoor 3 days Thu 12/18/25 Mon 12/22/25
309 Wall Cure-Indoor 28 days Tue 12/23/25 Wed 2/4/26
310 Backfill and UG Plumbing-Indoor 5 days Tue 12/23/25 Wed 12/31/25
311 Brown Mud-Indoor 10 days Fri 1/2/26 Thu 1/15/26
312 Tile-Indoor 10 days Fri 1/16/26 Fri 1/30/26
313 Cure time-Indoor 14 days Mon 2/2/26 Thu 2/19/26
314 Water Tightness Test-Indoor 10 days Fri 2/20/26 Thu 3/5/26
315 Pool Deck Slab-Indoor 20 days Mon 2/2/26 Fri 2/27/26
316 Slid structure 25 days Fri 10/17/25 Thu 11/20/25
317 Slide Footing 10 days Fri 10/17/25 Thu 10/30/25
318 Slide tower 5 days Fri 10/31/25 Thu 11/6/25
319 Slide Construction 10 days Fri 11/7/25 Thu 11/20/25
320 Both Pools 106 days Wed 11/5/25 Thu 4/9/26
321 Mechanical rooms 60 days Wed 11/5/25 Wed 2/4/26
322 Toys and play structure 10 days Fri 1/16/26 Fri 1/30/26
323 Deck Equipment 5 days Mon 3/2/26 Fri 3/6/26
324 Plaster 10 days Fri 3/6/26 Thu 3/19/26
325 Fill/Balance/Startup 10 days Fri 3/20/26 Thu 4/2/26
326 Pool Commissioning 5 days Fri 4/3/26 Thu 4/9/26
327 Pool Phase Complete 0 days Thu 4/9/26 Thu 4/9/26
328 Site Work 71 days Tue 12/9/25 Mon 3/23/26
329 Site work prep 24 days Tue 12/9/25 Wed 1/14/26
330 Clean Up Sub Grade 2 days Thu 1/15/26 Fri 1/16/26
331 Finish grade 10 days Tue 1/20/26 Mon 2/2/26
332 Concrete hard scape 20 days Tue 2/3/26 Mon 3/2/26
333 EV Install 5 days Tue 3/3/26 Mon 3/9/26
334 Landscaping 15 days Tue 3/3/26 Mon 3/23/26
335 Fine Grade 6 days Tue 3/3/26 Tue 3/10/26
336 Asphalt 5 days Wed 3/11/26 Tue 3/17/26
337 Stripping 4 days Wed 3/18/26 Mon 3/23/26
338 Site Work Phase Complete 0 days Mon 3/23/26 Mon 3/23/26
339 PRE-PUNCHLIST 35 days Mon 3/2/26 Fri 4/17/26
340 Bouten Pre Punch List Walk 5 days Mon 3/2/26 Fri 3/6/26
341 Trade Partners Repair 30 days Mon 3/9/26 Fri 4/17/26
342 Pre Punch Phase Complete 0 days Fri 4/17/26 Fri 4/17/26
343 Architect PunchList Walk 5 days Mon 4/20/26 Fri 4/24/26
344 Architect PunchList Walk 5 days Mon 4/20/26 Fri 4/24/26
345 Startup Commissioning and Signoff 139 days Thu 9/25/25 Wed 4/15/26
346 Notice to DOH Boiler Inspector 30 days Wed 1/7/26 Wed 2/18/26
347 DOH Boiler Inspection 1 day Thu 2/19/26 Thu 2/19/26
348 Install Switch Gear 3 days Thu 9/25/25 Mon 9/29/25
349 Terminate Switch Gear Wiring 7 days Tue 9/30/25 Wed 10/8/25
350 Permanent Power On 0 days Wed 10/8/25 Wed 10/8/25
351 Start Up/TAB 15 days Thu 2/5/26 Wed 2/25/26
352 Commissioning 40 days Thu 2/19/26 Wed 4/15/26
353 Final Inspections 12 days Fri 3/20/26 Mon 4/6/26
354 Electrical 2 days Fri 3/20/26 Mon 3/23/26
355 Plumbing 2 days Tue 3/24/26 Wed 3/25/26
356 HVAC 2 days Thu 3/26/26 Fri 3/27/26
357 Fire Marshal 2 days Mon 3/30/26 Tue 3/31/26
358 Building 4 days Wed 4/1/26 Mon 4/6/26
359 Weather Bank 10 days Mon 4/27/26 Fri 5/8/26
360 C of O city 0 days Fri 5/8/26 Fri 5/8/26
361 Substantial Completion 0 days Fri 5/8/26 Fri 5/8/26
362 Closeout 67 days Thu 2/26/26 Mon 6/1/26
363 Owner Training 16 days Thu 2/26/26 Thu 3/19/26
364 Punch Corrections (Architect And Commisioning)25 days Mon 4/27/26 Mon 6/1/26
365 Owner Move In 18 days Tue 4/7/26 Thu 4/30/26
366 Opening Day (Indoor)0 days Thu 4/30/26 Thu 4/30/26
367 Final Completion 0 days Mon 6/1/26 Mon 6/1/26
Indoor Pool 3/5
Excavation-Indoor 10/2
US Plumbing-Indoor 10/16
Backfill and Grade Slab-Indoor 10/21
F/R/P Slab-Indoor 11/11
Set Toy Safe Swaps-Indoor 11/13
Bonding and Inspection-Indoor 11/17
F/R/P Pool Walls-Indoor 12/17
Bonding and Inspection-Indoor 12/17
Strip forms-Indoor 12/22
Wall Cure-Indoor 2/4
Backfill and UG Plumbing-Indoor 12/31
Brown Mud-Indoor 1/15
Tile-Indoor 1/30
Cure time-Indoor 2/19
Water Tightness Test-Indoor 3/5
Pool Deck Slab-Indoor 2/27
Slid structure 11/20
Slide Footing 10/30
Slide tower 11/6
Slide Construction 11/20
Both Pools 4/9
Mechanical rooms 2/4
Toys and play structure 1/30
Deck Equipment 3/6
Plaster 3/19
Fill/Balance/Startup 4/2
Pool Commissioning 4/9
Pool Phase Complete 4/9
Site Work 3/23
Site work prep 1/14
Clean Up Sub Grade 1/16
Finish grade 2/2
Concrete hard scape 3/2
EV Install 3/9
Landscaping 3/23
Fine Grade 3/10
Asphalt 3/17
Stripping 3/23
Site Work Phase Complete 3/23
PRE-PUNCHLIST 4/17
Bouten Pre Punch List Walk 3/6
Trade Partners Repair 4/17
Pre Punch Phase Complete 4/17
Architect PunchList Walk 4/24
Architect PunchList Walk 4/24
Startup Commissioning and Signoff 4/15Startup Commissioning and Signoff 4/15
Notice to DOH Boiler Inspector 2/18
DOH Boiler Inspection 2/19
Install Switch Gear 9/29
Terminate Switch Gear Wiring 10/8
Permanent Power On 10/8
Start Up/TAB 2/25
Commissioning 4/15
Final Inspections 4/6
Electrical 3/23
Plumbing 3/25
HVAC 3/27
Fire Marshal 3/31
Building 4/6
Weather Bank 5/8
C of O city 5/8
Substantial Completion 5/8
Closeout 6/1
Owner Training 3/19
Punch Corrections (Architect And Commisioning)6/1
Owner Move In 4/30
Opening Day (Indoor)4/30
Final Completion 6/1
6/22 6/29 7/6 7/13 7/20 7/27 8/3 8/10 8/17 8/24 8/31 9/7 9/14 9/21 9/28 10/5 10/12 10/19 10/26 11/2 11/9 11/16 11/23 11/30 12/7 12/14 12/21 12/28 1/4 1/11 1/18 1/25 2/1 2/8 2/15 2/22 3/1 3/8 3/15 3/22 3/29 4/5 4/12 4/19 4/26 5/3 5/10 5/17 5/24 5/31 6/7 6/14 6/21 6/28
July August September October November December January February March April May June
3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter
PASCO AQUATICS FACILITY
Pasco, Wa
Project Schedule
Prepared By: Bouten Construction Page 3 of 3 Printed: Wed 6/25/25
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