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HomeMy WebLinkAbout2026.07.28 PPFD Special Meeting PacketPasco Public Facilities District Board Building Regional Facilities through Community Partnerships AGENDA 4:00 PM - Tuesday, July 28, 2026; Pasco Aquatic Center, 5204 Road 108, Pasco, WA 99301 & 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 access obtain comment. to information in comment to Requests meetings must be received by 1:00 p.m. on the day of each meeting. To listen to the meeting via phone, call +1 332-249-0718 and use access code 642 853 841#. 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 lengthy with Those speaker. each three minutes to limited by be comments written submit and/or their to invited are messages summarize 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. Recognition of New and Reappointed Board Members V. Approval of Minutes 3 - 8 A. Approve PPFD Board Meeting Minutes MOTION: I move to approve the PPFD Board minutes from the June 16, 2026, meeting. VI. Claims Approval (Perez) 9 - 10 A. Approval of PPFD Monthly Accounts Payable Claims MOTON: I move to approve the June 2026 PPFD claims (accounts payable) in the amount of $2,394,643.96. VII. Financial Report (Perez) 11 - 18 A. June 2026 Balance Sheet, Budget Performance Report, Local Tax Distribution Report, Local Sales Tax Percentage, and Aquatic Center Budget Tracker Report Page 1 of 32 VIII. Reports from Committees A. Design & Construction Committee (Gillespie & Jilek; Alternate Morrissette) B. Budget & Finance Committee (Morrissette & Bowdish; Alternate Jilek) IX. Old Business X. New Business 19 - 20 A. Sponsorship Policy (Whitney) MOTION: I move to approve the Sponsorship Policy as presented. 21 - 28 B. Discussion of Executive Director Position and Recruitment Process (Whitney) 29 - 32 C. Wenaha Services Change Order (Watkins) Resolution will be provided prior to meeting. Resolution will be provided prior to meeting for review. MOTION: I move to approve Resolution 2026-08 as presented. XI. Other Business A. Owner’s Representative Report (Gardner) B. PPFD Attorney Report (Whitney) C. Pasco Operations and Maintenance Report (Pashon) D. PPFD Executive Director Report (Watkins) E. Next PPFD Board Meeting Scheduled for Tuesday, August 18, 2026. XII. Executive Session XIII. Adjournment Page 2 of 32 Pasco Public Facilities District Board MINUTES 4:00 PM - Tuesday, June 16, 2026; Pasco Aquatic Center, 5204 Road 108, Pasco, WA 99301 & Microsoft Teams Meeting WELCOME, CALL TO ORDER, AND ROLL CALL Morrissette President (PPFD) welcomed Facilities Public Pasco District members of the audience and called the meeting to order at 4:01 PM. Board Members Present: President Mark Morrissette, Vice President Marie Gillespie, Leonard Secretary/Treasurer Caroline Bowdish, Board Member Dietrich, and Board Member Spencer Jilek Board Staff Present: PPFD Executive Director Matt Watkins City Council & Staff Present: Attorney Tyler Whitney, Finance Director Kevin Hebdon, Pasco Aquatics Center Manager Tony Tuck, and Deputy City Clerk Krystle Shanks RECOGNITION OF VISITORS/PUBLIC COMMENTS There were no public comments. APPROVAL OF MINUTES Approve PPFD Board Meeting Minutes Mr. Jilek moved to approve the PPFD Board minutes from the May 19, 2026, meeting. Ms. Bowdish seconded. Motion carried unanimously. CLAIMS APPROVAL Approval of PPFD Monthly Accounts Payable Claims Mr. Hebdon provided a brief overview of the expenses for the month of May, 2026 and answered questions from the Board regarding the network equipment expenditures and their budget classification. Mr. Jilek moved to approve the May 2026 PPFD claims (accounts payable) in the carried Motion seconded. Dietrich of $4,848,890.35. amount Mr. unanimously. FINANCIAL REPORT Page 1 of 6Page 3 of 32 May 2026 Balance Sheet, Budget Performance Report, Local Tax Distribution Report, Local Sales Tax Percentage, and Aquatic Center Budget Tracker Report Mr. Hebdon reported that sales tax revenue for the month totaled approximately $550,000, compared to approximately $449,000 during the same period in the prior year. Year-to-date sales tax revenue totaled approximately $1.3 million, representing an increase of roughly five percent. Staff noted that revenues remained and current that reported cash projections with pace on and investments totaled approximately $19 million. Board members commented on the positive sales tax performance and noted that commercial and construction activity continues to be a significant driver of revenues. following balances projected reserve also Discussion included completion of construction activities. REPORTS FROM COMMITTEES Design & Construction Committee (Gillespie & Jilek; Alternate Morrissette) Mr. Jilek discussed the recent ribbon-cutting event and reported positive community feedback regarding the facility. Mr. Tuck noted a high level of public interest, numerous tours, and strong enthusiasm from residents. A board member specifically recognized Operations Manager Tony for personally engaging with visitors and providing tours of the facility. The Board expressed appreciation for the quality of the facility and the successful opening event. The Board expressed appreciation to Mr. Tuck's hard work. Budget & Finance Committee (Morrissette & Bowdish; Alternate Jilek) There was nothing to report at this time as the committee did not meet. OLD BUSINESS Betterments Round 7: Slide Tower (Gardner) Mr. Gardner presented the final proposal for construction of an outdoor slide tower and racing slide at a cost not to exceed $2.14 million. Staff explained that the tower was designed to accommodate a future second slide and that available project funds would allow the improvement to proceed while remaining within the overall project budget. Staff also discussed the limited remaining contingency Page 2 of 6Page 4 of 32 and advised the Board that any unforeseen costs could require use of reserve funds. The Board discussed contingency levels, remaining project risks, and the status of repairs related to cracking in the natatorium floor. Staff explained that the floor issue was being evaluated and that a repair solution was being developed without anticipated cost to the District. Mr. Jilek moved to adopt the Project Betterments - Round 7 as presented, and to authorize the Pasco Public Facilities District’s Executive Director to execute a change order with Bouten Construction for this betterment, in an amount not to exceed $2,140,000. Ms. Bowdish seconded. Motion carried unanimously. NEW BUSINESS Interlocal Agreement with Benton Franklin Transit (Watkins & Whitney) Mr. Watkins reported that a temporary bus turnaround is needed until Road 103 is completed. The project cost is approximately $110,000, with Ben Franklin Transit reimbursing half, resulting in a District cost of approximately $55,000. He noted the work was authorized to avoid delays in transit service. Board members discussed transit service, future transportation improvements, and long-term transit investments in Pasco. Ms. Bowdish moved to authorize the Pasco Public Facilities District’s Executive Director to finalize negotiations and execute an interlocal agreement with Ben Franklin Transit for the development of a bus turnaround, in substantially the same form as the version presented by staff. Mr. Jilek seconded. Board members discussed concerns about Ben Franklin Transit’s level of investment in Pasco and future transit improvements. Mr. Whitney clarified that the agreement had already been fully negotiated, and Mr. Watkins emphasized that the turnaround was necessary to maintain transit service until Road 103 is completed. After deliberations, the motion carried unanimously. Resolution - Appointing a Claims Agent (Whitney) Mr. Whitney explained that state law requires designation of an official agent to existing District’s the Under damages. claims and claims tort receive for agreement with the City of Pasco, the Pasco City Clerk will serve in this role. The Board approved Resolution 2026-06 appointing an agent to receive claims for damages. Mr. Jilek moved to approve Resolution 2026-06, appointing an agent to receive claims for damages. Ms. Bowdish seconded. Motion carried unanimously. Page 3 of 6Page 5 of 32 Resolution - Public Records Policy (Whitney) Mr. Whitney presented a proposed Public Records Policy modeled after the City of Pasco’s procedures and explained that the resolution included a finding that maintaining a comprehensive index of public records would be unduly burdensome. Staff noted that public records requests would continue to be administered through the City Clerk’s Office and the City’s records request portal. Staff also reported that the District had recently received a public records request related to pricing for the facility’s ninja course equipment. The Board approved Resolution 2026-05 adopting the Public Records Policy. Mr. Jilek moved to approve Resolution 2026-05, adopting a public records policy. Mr. Dietrich seconded. Motion carried unanimously. Recognizing Board Member Leonard Dietrich The Board considered a resolution recognizing the service of Board Member Leonard Dietrich and establishing the “Order of the Otter” recognition program. Board members reflected on Mr. Dietrich’s more than two decades of service to the District and the City of Pasco, highlighting his leadership, dedication to community development, and commitment to the successful completion of the aquatic facility project. Mr. Dietrich expressed appreciation for the opportunity to serve, reflected on the District’s accomplishments over the past 24 years, and stated his pride in seeing the aquatic facility completed. Mr. Morrissette moved to approve Resolution No. 2026-07, establishing the Order of the Otter and recognizing the service of Leonard Dietrich. Ms. Bowdish seconded. Motion carried with 4 votes. Mr. Dietrich abstained. OTHER BUSINESS PPFD Attorney Report (Whitney) Mr. Whitney noted that the next meeting will be the first meeting attended by the Board’s two newly appointed members. Pasco Operations and Maintenance Report (Tuck) Mr. Tuck reported that hiring and training of lifeguards, guest services staff, and supervisors continued successfully. The facility had passed all required inspections and received temporary occupancy approval. Staff reported strong community participation during opening events, noting that approximately 400 visitors attended the ribbon-cutting celebration and that more than $31,000 in point-of-sale revenue had been generated. Staff also reported continued public Page 4 of 6Page 6 of 32 interest and steady customer traffic at the facility. Board members expressed appreciation for staff efforts and the successful launch of operations. Mr. Watkins introduced Keegan from Bouten Construction. Keegan shared that the and on work to project expressed a been had center aquatic dream excitement about seeing the facility completed and opening to the public in two weeks. Owner’s Representative Report (Gardner) Mr. Garner reflected on the completion of the facility and the collaborative effort work the recognized Staff completion. bring project the to required of to construction partners, consultants, City staff, and operations personnel who contributed to the project’s success. Project representatives highlighted the strong teamwork that allowed the facility to overcome challenges near the end of construction and noted the positive response from the community during opening events. Board members thanked the project team for their commitment and professionalism throughout the construction process. Ambassador Committee Report Mr. Maloney shared that the ribbon-cutting event was a tremendous success and expressed appreciation for seeing the community enjoy the facility. He also recognized Board Member Leonard Dietrich for his longstanding commitment to the vision of creating opportunities for local youth, noting that Dietrich’s focus on “doing it for the kids” had remained consistent throughout his service and was reflected in the completed aquatic facility. Board Member Positions Update (Shanks) Ms. Shanks reported that applications had been received for the two upcoming Board vacancies. Interviews with applicants are being scheduled through the City Council Boards and Commissions Subcommittee, with appointments anticipated in early or mid-July. Staff expressed that the new Board members would be appointed prior to the July 21, 2026 meeting. PPFD Executive Director Report (Watkins) Mr. Watkins reflected on his four years serving as Executive Director and expressed pride in the Board’s accomplishment of developing the Pasco Aquatic Center. He thanked the Board, City staff, project partners, and facility staff for their contributions to the project’s success. Page 5 of 6Page 7 of 32 Mr. Watkins also highlighted the City’s operation of the facility, expressed confidence in Aquatics Manager Tony Tuck, and discussed his intention to step back while opening the following grand Director Executive the from role remaining available to assist with the transition as needed. He concluded by recognizing Leonard Dietrich for his leadership, dedication to the community, and service to the District. Next PPFD Board Meeting Scheduled for Tuesday, July 21, 2026 at the Pasco Aquatic Center, 5204 Road 108, Pasco, WA 99301. ADJOURNMENT There being no further business, the meeting was adjourned at 5:36 pm. PASSED AND APPROVED THIS ___ DAY OF __________, 20__ APPROVED: Mark Morrissette, President Krystle Shanks, Clerk Page 6 of 6Page 8 of 32 Jun-26 Sum of Amount GL Date Subledger Account Description Vendor/Customer Item Description Jun Accounts Payable Insurance Premiums WA CITIES INSURANCE AUTHORITY AUTO LIABILITY PROPRERTY INSURANCE 6/4-12/31/2026 57,336.00 Insurance Premiums Total 57,336.00 Legal Combined Services CABLE HUSTON LLP PPFD LEGAL SERVICES MARCH 2026 3,726.00 Legal Combined Services Total 3,726.00 Miscellaneous Services VERIZON WIRELESS WIRELESS SVC - PASCO FACILITES DISTRICT FEB 22 - MAR 21 2026 20.02 WIRELESS SVC - PASCO FACILITES DISTRICT APR 22 - MAY 21 2026 20.02 ADVANCED PROTECTION SERVICES INC AQUATIC CENTER MONTORING MAY 2026 135.66 AMERICAN RED CROSS LIFEGUARD RECERTIFICATION SAFTEY TRAINING FOR SWIM COACHES 484.00 LIFEGUARD TRAINING WYATT EDWARDS 1,296.00 Miscellaneous Services Total 1,955.70 Organizational Services KENNEWICK PUBLIC FACILITIES DISTRICT PFD SALES TAX REC'D BY PASCO AND SENT TO KEN FOR MAY 2026 99,447.66 Organizational Services Total 99,447.66 Professional Services WATKINS ENDEAVOR LLC SERVICES FOR PPFD MAY 2026 10,495.99 Professional Services Total 10,495.99 Const Contract (Primary)WENAHA GROUP INC SERVICES FOR PPFD/AQUATIC CENTER APRIL 2026 24,511.27 RECREONICS INC LIFEGUARD CHIARS - PAC POOL SUPPLIES 1,323.19 RACING LANE STORAGE REEL PAC POOL SUPPLIES 11,332.45 LIFEVEST RACK LIFEGUARD CHAIRS PAC POOL SUPPLIES 9,362.89 Const Contract (Primary) Total 46,529.80 Building & Structure BOUTEN CONSTRUCTION CO PPFD AQUATIC FACILITY PROJECT MAY 2026 2,073,673.06 Building & Structure Total 2,073,673.06 Const Other Miscellaneous CITY OF PASCO PPFD AQUATIC FACILITY WATER BILL 4/22-5/21/2026 1,295.39 Const Other Miscellaneous Total 1,295.39 Office & Janitorial Supplies AMAZON CAPITAL SERVICES INC RECIEPT PRINTER AND PAPER 458.40 OFFICE SUPPLIES FOR PAC - MONEY POUCH WEBCAM CASH DRAWERS 401.10 PAC SUPPLIES MAGNET STICKERS ICE MACHINE SCOOPER 19.58 CROWN PAPER AND JANITORIAL SUPPLY INC PAC JANITORIAL SUPPLIES 2,068.78 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES FOR PAC - FILE CAB BINDER BATTERIES 796.18 OFFICE SUPPLIES FOR PAC - PAPER CLIP KLEENEX TAPLER TAPE ETC 281.23 OFFICE SUPPLIES FOR PAC - PENS 55.08 OFFICE SUPPLIES FOR PAC - TRAY FOR PAPER 369.30 OFFICE SUPPLIES FOR PAC - MAGNETS 111.05 OFFICE SUPPLIES FOR PAC - SHREDER 551.67 OFFICE SUPPLIES FOR PAC - CLIPBOARDS 84.05 OFFICE SUPPLIES FOR PAC - TRIMMER AND COAT HOOKS 124.28 OFFICE SUPPLIES FOR PAC - CLIP 25.04 Office & Janitorial Supplies Total 5,345.74 Program Supplies KIEFER AQUATICS THE LIFEGUARD STORE AQUATICS SUPPLIES WHISTLE/HEAD IMMOBILIZER 3,493.33 AQUATICS SUPPLIES RESCUE TUBE 3,919.86 Program Supplies Total 7,413.19 O&M Supplies AMAZON CAPITAL SERVICES INC PAC - PPFD TEMP SENSOR FOR IT 87.11 PAC - AMERICAN FLAG AND HEAVY DUTY ROPE 71.34 PAC OFFICE VACUUM 85.50 IPAD CASES FOR PAC 99.93 PAC - IT SUPPLIES 119.59 PAC SUPPLIES FOR MEETINGS/BOARD PAPER CUP COFFEE SUGAR 250.39 Pa g e 9 o f 3 2 Accounts Payable O&M Supplies AMAZON CAPITAL SERVICES INC PAC SUPPLIES FOR PROP MARKETING 72.80 PAC SUPPLIES - WALKIE TALKIES 1,089.00 PAC SUPPLIES - TSHIRT DISPLAY 54.42 PRINT PLUS AQUATICS RIBBON CUTTING POSTERS 156.67 O&M Supplies Total 2,086.75 Clothing Uniforms MAX BRANDING & DESIGN PAC POLOS AND TSHIRTS FOR STAFF 3,788.17 PAC TSHIRT ORDER FOR CONTRIBUTORS 1,689.43 PAC LIFEGUARD TSHIRTS 7,437.87 PAC MERCH TO SELL 13,304.20 Clothing Uniforms Total 26,219.67 Vehicles/Equip in CWIP MCCURLEY INTEGRITY DEALERSHIP LLC PPFD VEHICLE 2026 CHEVY SILV WHITE - 58,561.83 Vehicles/Equip in CWIP Total 58,561.83 Medical Supplies AMAZON CAPITAL SERVICES INC PAC FIRST AID SUPPLIES 126.32 PAC SUPPLIES - FIRST AID 430.86 Medical Supplies Total 557.18 Accounts Payable Total 2,394,643.96 Grand Total 2,394,643.96 Pa g e 1 0 o f 3 2 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 3,201,579.27 1,698,013.15 1,503,566.12 88.55 10.1014 Cash - Cashiers Petty Cash 300.00 .00 300.00 +++ 10 - Totals $3,201,879.27 $1,698,013.15 $1,503,866.12 88.57% 11 11.1130 Investments 9,000,000.00 9,000,000.00 .00 .00 11.1141 Investments-Restricted Bond Reserve 2,000,000.00 19,000,000.00 (17,000,000.00)(89.47) 11 - Totals $11,000,000.00 $28,000,000.00 ($17,000,000.00)(60.71%) 12 12.1210 Taxes Receivable - Sales .00 968,894.26 (968,894.26)(100.00) 12 - Totals $0.00 $968,894.26 ($968,894.26)(100.00%) 15 15.1539 Restricted Cash - Bond Proceeds ST 2,889,869.57 3,711,169.03 (821,299.46)(22.13) 15 - Totals $2,889,869.57 $3,711,169.03 ($821,299.46)(22.13%) 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 30,786,363.66 30,786,363.66 .00 .00 18 - Totals $30,786,363.66 $30,786,363.66 $0.00 0.00% ASSETS TOTALS $52,504,492.91 $69,790,820.51 ($17,286,327.60)(24.77%) LIABILITIES AND FUND EQUITY LIABILITIES 21 21.2105 Accounts Payable 2,293,090.84 5,059,399.57 (2,766,308.73)(54.68) 21.2225 A/P Year End Accrual .00 2,472,747.24 (2,472,747.24)(100.00) 21 - Totals $2,293,090.84 $7,532,146.81 ($5,239,055.97)(69.56%) 24 24.2402 Bonds Payable - Current 795,000.00 795,000.00 .00 .00 24.2433 2024 PFD Bond 47,460,000.00 47,460,000.00 .00 .00 24.2499 Unamortized Bond Premium LT 1,509,431.10 1,509,431.10 .00 .00 24 - Totals $49,764,431.10 $49,764,431.10 $0.00 0.00% LIABILITIES TOTALS $52,057,521.94 $57,296,577.91 ($5,239,055.97)(9.14%) FUND EQUITY 29 29.2910 Net Investment in Capital 8,359,482.00 8,359,482.00 .00 .00 Page 1 of 2Run by Veronica Perez on 07/06/2026 12:16:34 PM Balance Sheet Through 06/30/26 Detail Listing Include Rollup Account/Rollup to Base Pa g e 1 1 o f 3 2 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 29.2946 Fund Balance -Restricted Capital improvments 3,711,169.03 3,711,169.03 .00 .00 29.2990 Fund Balance -Unassigned/Unrestricted 423,591.57 423,591.57 .00 .00 29 - Totals $12,494,242.60 $12,494,242.60 $0.00 0.00% FUND EQUITY TOTALS Prior to Current Year Changes $12,494,242.60 $12,494,242.60 $0.00 0.00% Prior Year Fund Equity Adjustment .00 .00 Fund Revenues (2,335,468.63)(7,230,477.97) Fund Expenses 14,382,740.26 3,506,731.17 FUND EQUITY TOTALS $446,970.97 $16,217,989.40 ($15,771,018.43)(97.24%) LIABILITIES AND FUND EQUITY TOTALS $52,504,492.91 $73,514,567.31 ($21,010,074.40)(28.58%) Fund 931 - Pasco Public Facility District Totals $0.00 ($3,723,746.80)$3,723,746.80 100.00% Fund Type Totals $0.00 ($3,723,746.80)$3,723,746.80 100.00% Fund Category External Totals $0.00 ($3,723,746.80)$3,723,746.80 100.00% Grand Totals $0.00 ($3,723,746.80)$3,723,746.80 100.00% Page 2 of 2Run by Veronica Perez on 07/06/2026 12:16:34 PM Balance Sheet Through 06/30/26 Detail Listing Include Rollup Account/Rollup to Base Pa g e 1 2 o f 3 2 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 .00 4,727,344.00 4,727,344.00 451,781.29 .00 1,743,417.94 2,983,926.06 37 31.1311 PFD Sales Tax .00 864,180.00 864,180.00 81,975.95 .00 316,430.76 547,749.24 37 31 - Totals $0.00 $5,591,524.00 $5,591,524.00 $533,757.24 $0.00 $2,059,848.70 $3,531,675.30 37% 36 36.6110 Investment Interest .00 50,000.00 50,000.00 .00 .00 108,962.45 (58,962.45)218 36.6112 Investment Interest Bonds .00 75,000.00 75,000.00 .00 .00 166,657.48 (91,657.48)222 36 - Totals $0.00 $125,000.00 $125,000.00 $0.00 $0.00 $275,619.93 ($150,619.93)220% Prog 590 - PPFD Admin Totals $0.00 $5,716,524.00 $5,716,524.00 $533,757.24 $0.00 $2,335,468.63 $3,381,055.37 41% Dept 13 - City Mgr Totals $0.00 $5,716,524.00 $5,716,524.00 $533,757.24 $0.00 $2,335,468.63 $3,381,055.37 41% REVENUE TOTALS $0.00 $5,716,524.00 $5,716,524.00 $533,757.24 $0.00 $2,335,468.63 $3,381,055.37 41% EXPENSE Dept 13 - City Mgr Prog 590 - PPFD Admin 53 53.3210 Forms Stationary Bus Cards .00 500.00 500.00 .00 .00 .00 500.00 0 53.3215 Office & Janitorial Supplies .00 .00 .00 .00 .00 17.42 (17.42)+++ 53 - Totals $0.00 $500.00 $500.00 $0.00 $0.00 $17.42 $482.58 3% 54 54.4510 Dues Subscription Memberships .00 5,000.00 5,000.00 .00 .00 .00 5,000.00 0 54.4512 Train Registration Tuition .00 2,500.00 2,500.00 .00 .00 .00 2,500.00 0 54.4514 Lodging Meals Miles Airfare .00 2,500.00 2,500.00 .00 .00 308.16 2,191.84 12 54.4524 Advertising .00 15,000.00 15,000.00 .00 .00 .00 15,000.00 0 54.4530 Legal Combined Services .00 25,000.00 25,000.00 3,726.00 .00 13,248.00 11,752.00 53 54.4540 Organizational Services .00 10,000.00 10,000.00 99,447.66 .00 248,544.71 (238,544.71)2485 54.4541 Professional Services .00 1,314,180.00 1,314,180.00 10,495.99 .00 92,987.01 1,221,192.99 7 54.4544 Miscellaneous Services .00 10,000.00 10,000.00 40.04 .00 964.93 9,035.07 10 54.4574 Postage Courier Shipping .00 1,500.00 1,500.00 .00 .00 .00 1,500.00 0 54.4588 Software Maintenance .00 3,000.00 3,000.00 .00 .00 .00 3,000.00 0 54.4635 Insurance Premiums .00 5,000.00 5,000.00 57,336.00 .00 60,884.79 (55,884.79)1218 54 - Totals $0.00 $1,393,680.00 $1,393,680.00 $171,045.69 $0.00 $416,937.60 $976,742.40 30% Prog 590 - PPFD Admin Totals $0.00 $1,394,180.00 $1,394,180.00 $171,045.69 $0.00 $416,955.02 $977,224.98 30% Dept 13 - City Mgr Totals $0.00 $1,394,180.00 $1,394,180.00 $171,045.69 $0.00 $416,955.02 $977,224.98 30% Dept 90 - Finance Prog 690 - Capital Culture & Recreation 53 53.3215 Office & Janitorial Supplies .00 25,000.00 25,000.00 5,345.74 .00 7,667.97 17,332.03 31 Run by Veronica Perez on 07/06/2026 12:17:39 PM Page 1 of 3 Budget Performance Report Date Range 01/01/26 - 06/30/26 Include Rollup Account and Rollup to Base Pa g e 1 3 o f 3 2 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 53 53.3220 O&M Supplies .00 550,000.00 550,000.00 2,086.75 .00 2,140.15 547,859.85 0 53.3225 Chemical Supplies .00 50,000.00 50,000.00 .00 .00 .00 50,000.00 0 53.3235 R&M Supplies .00 20,000.00 20,000.00 .00 .00 .00 20,000.00 0 53.3240 Medical Supplies .00 .00 .00 557.18 12,412.65 557.18 (12,969.83)+++ 53.3247 Program Supplies .00 35,000.00 35,000.00 7,413.19 6,087.34 7,602.90 21,309.76 39 53.3300 Clothing Uniforms .00 15,000.00 15,000.00 26,219.67 .00 26,219.67 (11,219.67)175 53.3325 Tools Equip Furn <$5,000 .00 15,000.00 15,000.00 .00 .00 .00 15,000.00 0 53.3327 Technology - Hardware < 5,000 .00 .00 .00 .00 .00 3,030.59 (3,030.59)+++ 53.3329 Technology Software < 5,000 .00 .00 .00 .00 .00 2,509.26 (2,509.26)+++ 53 - Totals $0.00 $710,000.00 $710,000.00 $41,622.53 $18,499.99 $49,727.72 $641,772.29 10% 54 54.4510 Dues Subscription Memberships .00 .00 .00 .00 .00 6,534.00 (6,534.00)+++ 54.4512 Train Registration Tuition .00 40,000.00 40,000.00 .00 .00 .00 40,000.00 0 54.4524 Advertising .00 20,000.00 20,000.00 .00 .00 4,090.00 15,910.00 20 54.4544 Miscellaneous Services .00 25,000.00 25,000.00 1,915.66 25,900.00 43,544.16 (44,444.16)278 54.4580 R&M Service Contracts .00 20,000.00 20,000.00 .00 .00 .00 20,000.00 0 54.4582 R&M Other Services .00 20,000.00 20,000.00 .00 .00 .00 20,000.00 0 54.4596 Telephone Cell Pagers Radios .00 5,000.00 5,000.00 .00 .00 .00 5,000.00 0 54 - Totals $0.00 $130,000.00 $130,000.00 $1,915.66 $25,900.00 $54,168.16 $49,931.84 62% 56 56.6112 Leases Exp. .00 10,000.00 10,000.00 .00 .00 .00 10,000.00 0 56.6410 Tools Equip Furn > $5,000 .00 100,000.00 100,000.00 .00 .00 .00 100,000.00 0 56.6412 New Technology Hardware >5,000 .00 40,000.00 40,000.00 .00 .00 123,386.90 (83,386.90)308 56.6414 New Technology Software >5,000 .00 25,000.00 25,000.00 .00 .00 72.40 24,927.60 0 56.6415 Mach & Equip > 5,000 .00 25,000.00 25,000.00 .00 .00 .00 25,000.00 0 56.6549 Building & Structure .00 18,000,000.00 18,000,000.00 2,073,673.06 .00 8,958,262.86 9,041,737.14 50 56.6562 Const Contract (Primary).00 2,000,000.00 2,000,000.00 46,529.80 20,950.54 3,594,398.50 (1,615,349.04)181 56.6576 Const Other Prof Services .00 110,000.00 110,000.00 .00 .00 23,217.51 86,782.49 21 56.6578 Const Other Miscellaneous .00 42,855.00 42,855.00 1,295.39 .00 2,301.86 40,553.14 5 56.6584 Individual Assets > $5,000 .00 640,000.00 640,000.00 .00 .00 .00 640,000.00 0 56.6590 Vehicles/Equip in CWIP .00 .00 .00 58,561.83 .00 58,561.83 (58,561.83)+++ 56 - Totals $0.00 $20,992,855.00 $20,992,855.00 $2,180,060.08 $20,950.54 $12,760,201.86 $8,211,702.60 61% Prog 690 - Capital Culture & Recreation Totals $0.00 $21,832,855.00 $21,832,855.00 $2,223,598.27 $65,350.53 $12,864,097.74 $8,903,406.73 59% Dept 90 - Finance Totals $0.00 $21,832,855.00 $21,832,855.00 $2,223,598.27 $65,350.53 $12,864,097.74 $8,903,406.73 59% EXPENSE TOTALS $0.00 $23,227,035.00 $23,227,035.00 $2,394,643.96 $65,350.53 $13,281,052.76 $9,880,631.71 57% Run by Veronica Perez on 07/06/2026 12:17:39 PM Page 2 of 3 Budget Performance Report Date Range 01/01/26 - 06/30/26 Include Rollup Account and Rollup to Base Pa g e 1 4 o f 3 2 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 Totals REVENUE TOTALS .00 5,716,524.00 5,716,524.00 533,757.24 .00 2,335,468.63 3,381,055.37 41% EXPENSE TOTALS .00 23,227,035.00 23,227,035.00 2,394,643.96 65,350.53 13,281,052.76 9,880,631.71 57% Fund 931 - Pasco Public Facility District Totals $0.00 ($17,510,511.00)($17,510,511.00)($1,860,886.72)($65,350.53)($10,945,584.13)($6,499,576.34) Grand Totals REVENUE TOTALS .00 5,716,524.00 5,716,524.00 533,757.24 .00 2,335,468.63 3,381,055.37 41% EXPENSE TOTALS .00 23,227,035.00 23,227,035.00 2,394,643.96 65,350.53 13,281,052.76 9,880,631.71 57% Grand Totals $0.00 ($17,510,511.00)($17,510,511.00)($1,860,886.72)($65,350.53)($10,945,584.13)($6,499,576.34) Run by Veronica Perez on 07/06/2026 12:17:39 PM Page 3 of 3 Budget Performance Report Date Range 01/01/26 - 06/30/26 Include Rollup Account and Rollup to Base Pa g e 1 5 o f 3 2 Row Labels Sum of Accumulation Amount Accommodation and Food Services 32,563.60$ Administrative and Support and Waste Management and Remediation Services 15,391.79$ Agriculture, Forestry, Fishing and Hunting 1,458.50$ Arts, Entertainment, and Recreation 3,170.32$ Construction 60,982.03$ Educational Services 1,170.18$ Finance and Insurance 2,753.41$ Health Care and Social Assistance 20,300.81$ Information 9,416.45$ Management of Companies and Enterprises 7.97$ Manufacturing 8,193.04$ Mining 17.71$ Other Services (except Public Administration)10,169.26$ Professional, Scientific, and Technical Services 6,197.23$ Public Administration 7,728.78$ Real Estate Rental and Leasing 11,715.26$ Retail Trade 216,934.62$ Transportation and Warehousing 15,042.16$ Utilities 403.83$ Wholesale Trade 31,221.48$ Grand Total 454,838.43$ Accumulation 454,838.43$ Pool 1,506.31$ Admin Fee (4,563.45)$ Distribution 451,781.29$ June 26 Pasco Public Facilities District $32,563.60 $15,391.79 $1,458.50 $3,170.32 $60,982.03 $1,170.18 $2,753.41 $20,300.81 $9,416.45 $7.97 $8,193.04 $17.71 $10,169.26 $6,197.23 $7,728.78 $11,715.26 $216,934.62 $15,042.16 $403.83 $31,221.48 Total Accommodation and Food Services Administrative and Support and Waste Management and Remediation Services Agriculture, Forestry, Fishing and Hunting Arts, Entertainment, and Recreation Construction Educational Services Finance and Insurance Health Care and Social Assistance Category NameSum of Accumulation Amount Page 16 of 32 Month 2024 2025 2026 24/25 25/26 January 386,736.10$ 409,220.76$ 361,112.25$ 6%-12% February 384,374.65$ 371,718.97$ 382,749.40$ -3%3% March 466,694.52$ 449,246.62$ 547,775.00$ -4%22% April 437,300.89$ 421,518.05$ 451,781.29$ -4%7% May 485,666.73$ 470,226.25$ -3% June 470,410.84$ 462,800.94$ -2% July 456,168.37$ 424,413.50$ -7% August 474,985.82$ 434,983.61$ -8% September 457,098.30$ 436,739.47$ -4% October 464,699.71$ 421,378.10$ -9% November 463,120.77$ 406,996.30$ -12% December 434,440.65$ 416,536.01$ -4% Totals 5,381,697.35$ 5,125,778.58$ 1,743,417.94$ -5% Comparison Increase/Decrease Sales Tax Percentage Increase/Decrease by Month Pa g e 1 7 o f 3 2 Aquatic Center Budget Tracker 7/6/2026 Contract Amount 51,046,928.00$ Expenses 47,980,729.21$ 93.99% Unposted Transactions -$ Remaining Balance 3,066,198.79$ 6.01% 94% 0% 6% Aquatic Center Budget Expenses Unposted Transactions Remaining Balance Pa g e 1 8 o f 3 2 Sponsorship Policy POL-003, Rev. 0 Page 1 of 2 Pasco Public Facilities District Sponsorship Policy Document Control No. POL-003 Date of Initial Adoption: July 28, 2026 Document Type: Board Policy Date Last Revised: July 28, 2026 1. Purpose and Scope. The purpose of this Sponsorship Policy (“Policy”) is to establish procedures for the Pasco Public Facilities District’s (“PPFD”) to offer sponsorship opportunities for programming and events at PPFD facilities. This Policy does not apply to gifts, grants, or unsolicited donations in which no benefits are granted to the donor and where no business relationship exists. 2. Policy Interpretation and Modification. Despite the use of any mandatory terms such as “shall” or “will,” nothing in this Policy is intended to impose mandatory duties on the PPFD beyond those imposed by applicable law. The PPFD reserves the right to apply and interpret this Policy as it deems necessary, and to revise or change the Policy at any time. 3. General Policies. a. It is the PPFD’s policy to seek sponsorships for its events, services, and facilities from individuals, foundations, corporations, nonprofit organizations, and other entities. In general, the following industries and products are not eligible for corporate sponsorships: religious organizations, political campaigns and organizations, and companies whose business is substantially derived from the sale of alcohol, tobacco, firearms, or pornography. b. The purpose of sponsorships is to increase the PPFD’s ability to promote and maintain facilities and deliver enhanced services to the community. c. The PPFD will provide sponsors with suitable acknowledgment of their contribution, consistent with this Policy and the PPFD’s sponsorship agreement. d. Sponsorship recognition will be done in a way that minimizes impacts on visitor experience and does not conflict with PPFD’s mission. Sponsorship recognition does not create any proprietary interest or naming rights for the sponsor in PPFD facilities or assets. 4. Sponsorship Matrix. The PPFD Executive Director shall establish, maintain, and implement a matrix of sponsorship opportunities for programming and events at PPFD facilities. The sponsorship matrix will identify categories of sponsorship Page 19 of 32 Sponsorship Policy POL-003, Rev. 0 Page 2 of 2 opportunities, sponsorship levels, and the anticipated sponsor recognition associated with each level. Sponsorship proposals exceeding $25,000 must be presented to the PPFD’s Board of Directors for approval. 5. Sponsorship Process. The following process shall apply to sponsorships: a. Application – The potential sponsor shall submit an application to PPFD describing the proposed sponsorship. The application shall be on a form developed and maintained by the PPFD. b. Review – PPFD will review the sponsorship application and determine whether the proposed sponsorship is consistent with this Policy. PPFD may grant, deny, or conditionally grant sponsorships in the discretion of the PPFD’s Executive Director. The PPFD will determine what level of recognition is appropriate for the sponsorship, and provide a sponsorship agreement to the potential sponsor that includes the terms and conditions for sponsorship. If the sponsorship proposal exceeds $25,000 in sponsorship value, the proposal must be presented to the PPFD’s Board of Directors for approval before providing a sponsorship agreement to the potential sponsor. c. Sponsorship Agreement – The sponsor shall execute the sponsorship agreement provided by the PPFD. 6. Termination of Sponsorships. The PPFD reserves the right to terminate any sponsorship at any time should conditions arise that results in a conflict with this Policy or the sponsorship no longer serving the PPFD’s best interests. The decision to terminate a sponsorship will be made by the PPFD’s Executive Director or his or her designee. 7. Document Management. The Executive Director shall review this Policy as needed and propose any suggested changes to the Board of Directors. 8. Revision History Rev. Revision Date Description 0 July 28, 2026 Initial document release Page 20 of 32 Pasco Public Facilities District Executive Director Recruitment Questions to Consider: 1. Employee or independent contractor? 2. Scope of work? 3. Anticipated workload (full-time or part-time)? 4. Ad hoc committee to review applications/proposals and conduct initial interviews? 5. Desired skills and qualifications to match the anticipated scope of work? Ongoing Duties and Near-Term Projects 1. Oversee and implement ILA with City of Pasco, including financial reporting, invoicing and true-ups, operations and maintenance, policy development, staNing, and marketing 2. Board and committee coordination 3. Oversee slide tower construction and contract closeout (including warranty work) 4. PAC Phase 2 research and coordination 5. Community liaison 6. Invoice review/approval 7. Insurance Risk Manager (WCIA assigned) 8. Public records management 9. Additional PAC betterments 10. Identified as PFD contact for a number of entities (PUD, loan, Department of Health, CTED, State PFD, EV charging, etc.) Long-Term Projects (2028 and Beyond) 1. PAC Phase 2 planning and execution 2. PAC betterments 3. Negotiation and implementation of new contract for PAC operations and maintenance Suggested Timeline and Process • July 28 – Board discussion on position scope and recruitment process • August 25 – Finalize and post job description/RFP; identify ad hoc committee • September/October – Committee reviews proposals and conducts interviews • November – Board makes final selection • December – Onboarding/transition Page 21 of 32 Draft Job Description Pasco Public Facilities District Executive Director Position Summary The Executive Director of the Pasco Public Facilities District (“PFD”) serves as the chief executive and administrative oNicer of the PFD and is responsible for implementing the policies and strategic direction established by the PFD’s Board of Directors. The Executive Director oversees all aspects of the PFD’s operations, finances, facilities, programs, personnel or contractors, and external relationships while ensuring compliance with applicable laws and prudent stewardship of public resources. The Executive Director is responsible for advancing the PFD's mission of developing, operating, and promoting public facilities that enhance economic development, tourism, recreation, community engagement, and quality of life within the City of Pasco and surrounding region. The Executive Director reports directly to the Board of Directors and serves at the pleasure of the Board or pursuant to the terms of an applicable management agreement. Essential Duties and Responsibilities • Advise the Board regarding strategic opportunities and challenges aNecting the PFD • Develop and implement long-term strategic plans and annual work plans • Recommend policies, procedures, and operational improvements • Identify opportunities for expansion, partnerships, grants, sponsorships, and new programming • Develop recommendations for capital improvements and long-term facility planning Board Support and Governance • Serve as principal advisor to the Board • Prepare Board meeting agendas, reports, resolutions, and supporting materials • Attend all regular and special Board meetings unless excused • Ensure implementation of Board decisions • Support maintenance of oNicial PFD records • Coordinate compliance with the Open Public Meetings Act, Public Records Act, public procurement requirements, and applicable ethics laws Financial Administration Develop, administer, and monitor the PFD’s financial operations, including: • Annual operating budgets • Capital budgets • Multi-year financial forecasts • Cash flow management • Financial reporting • Internal controls Page 22 of 32 • Investment coordination • Accounts payable and receivable • Audit coordination • Insurance administration Facility Operations Provide executive oversight of all PFD-owned or managed facilities, including: • Facility maintenance • Capital improvements • Preventative maintenance programs • Safety and security • ADA compliance • Vendor management • Utility management • Risk management • Emergency preparedness • Long-term asset management • Coordinate with contractors, operators, architects, engineers, consultants, and governmental agencies as necessary Event and Program Development Lead eNorts to maximize community use of PFD facilities by: • Recruiting events • Developing community programming • Coordinating festivals and special events • Supporting tourism initiatives • Working with event promoters • Developing sponsorship opportunities • Encouraging year-round utilization Marketing and Communications Develop and oversee marketing strategies including: • Branding • Public relations • Media relations • Website management • Social media • Promotional campaigns • Visitor information • Community outreach Serve as principal spokesperson for the PFD unless otherwise directed by the Board Develop and maintain productive working relationships with community partners and stakeholders Represent the PFD before governmental bodies and community organizations Contract Administration Negotiate, administer, and monitor contracts including: • Interlocal agreements • Professional services • Construction • Maintenance • Concessions • Sponsorships • Facility rentals • Vendor agreements Page 23 of 32 Ensure compliance with procurement requirements and Board-approved contracting policies Personnel Management (if applicable) If the PFD hires employees, responsibilities will include: • Hiring • Supervision • Performance evaluations • Professional development • Discipline • Compensation recommendations • Organizational development • Personnel policy implementation If services are provided through contractors, oversee contractor performance and compliance Legal and Regulatory Compliance Coordinate with the PFD’s legal counsel to ensure compliance with all applicable laws including: • Washington PFD statutes • Open Public Meetings Act • Public Records Act • Public procurement laws • Ethics in Public Service Act • State Auditor requirements • Employment laws • ADA • Environmental regulations • Tax reporting • Grant compliance requirements Risk Management Develop and administer programs relating to: • Insurance • Claims • Safety • Emergency planning • Business continuity • Cybersecurity • Contract risk allocation • Incident reporting Recommend risk mitigation strategies to the Board Capital Project Management Oversee planning and implementation of capital projects including: • Feasibility studies • Budget development • Design coordination • Consultant selection • Construction oversight • Grant administration • Change order management • Project closeout Economic Development Promote PFD facilities as catalysts for economic development through: • Tourism promotion • Event recruitment • Business partnerships • Hospitality partnerships Page 24 of 32 • Destination marketing • Regional collaboration Additional Responsibilities • Perform other duties assigned by the Board • Respond to emergencies aNecting PFD facilities • Attend evening and weekend meetings and events as necessary • Maintain appropriate professional certifications and continuing education Minimum Qualifications Education Bachelor’s degree in one or more of the following: • Public administration • Business administration • Finance • Hospitality management • Parks and recreation • Economic development • Facility management • Marketing • Law • Related field Master’s degree preferred Equivalent combinations of education and experience may be considered Experience Minimum of seven years of progressively responsible management experience in one or more of the following: • Public agency administration • Public facilities management • Convention or event center management • Economic development • Tourism • Municipal administration • Nonprofit executive leadership • Hospitality management • Venue management At least three years in a senior leadership position preferred Desired Knowledge Knowledge of: • Public budgeting • Government finance • Public procurement • Public meetings • Public records • Capital project management • Event operations • Marketing • Economic development • Tourism promotion • Grant administration • Facility maintenance • Contract negotiation • Personnel management • Risk management • Washington municipal law • Public ethics Page 25 of 32 Desired Skills Demonstrated ability to: • Lead diverse organizations • Build consensus • Communicate eNectively • Develop strategic plans • Analyze financial information • Negotiate complex agreements • Manage capital projects • Build community partnerships • Solve complex problems • Exercise sound judgment • Present to public bodies • Manage multiple priorities • Foster collaborative relationships Core Competencies • Strategic leadership • Fiscal stewardship • Public accountability • Integrity • Collaboration • Innovation • Political acumen • Customer service • Organizational management • Communication • Community engagement • Project management Performance Expectations The Executive Director shall be evaluated based on measurable performance objectives established annually by the Board, including factors such as: • Achievement of strategic goals • Financial performance • Budget adherence • Facility utilization • Event recruitment • Capital project delivery • Grant success • Community partnerships • Public satisfaction • Board relations • Regulatory compliance • Organizational eNectiveness Working Conditions Combination of oNice and field work Evening and weekend meetings and events are regularly required Occasional travel throughout Washington and neighboring states With or without reasonable accommodation, ability to inspect facilities, attend construction sites, and participate in public events Authority Subject to Board policies and approved budgets, the Executive Director may: • Execute contracts within delegated authority • Hire consultants and vendors consistent with procurement policies • Authorize expenditures within approved budgets • Direct day-to-day operations Page 26 of 32 • Represent the PFD in administrative matters All authority is subject to limitations established by applicable law, the PFD’s Charter and Bylaws, Board resolutions and policies, and (if applicable) the terms of any management agreement. Page 27 of 32 Pasco Public Facilities District Pasco Public Facilities District Board of Directors Angela Pashon Acting Parks and Rec Dir. ILA Contract Tony Tuck Aquatics/PAC Director Facility & Operations Veronica Perez Budget Krystle Shanks Clerk Richa Sigdel Matt Watkins Executive Director Tyler Whitney Attorney City of Pasco Harold Stewart City Manager Pa g e 2 8 o f 3 2 Tri-Cities 100 N Morain St, Ste 201 Kennewick, WA 99336 wenahagroup.com Pasco Public Facilities District Contract Amendment 1 – Extended Services This Contract Amendment No. 1 (“Amendment”) is entered into by and between the parties to the original executed contract dated May 19th, 2023. This Amendment modifies the Original Contract only as expressly stated below. 1. Background The parties entered into the Original Contract for services related to the Aquatics Facility Phase 1 project. During the project schedule delays were experienced relating to challenges with property acquisition and other regulatory delays. Additionally, PPFD has elected to add an outdoor slide tower to the project and has requested we extend our services for the duration of that scope. The additional time and scope require extended services beyond those included in the Original Contract. 2. Amended Scope of Services The scope of services under the Original Contract is amended to include extended services necessary to address the Owner-added outdoor slide tower scope. The extended services shall be performed in accordance with the fee schedule and fee estimate attached to this Amendment as Attachment A. 3. Compensa5on As compensation for the extended services described in this Amendment and Attachment A, the total NTE fee shall be increased by the amount of Seventy-Nine Thousand Seventy-Seven Dollars ($79,077). This amount is in addition to the compensation stated in the Original Contract. All services will continue to be billed on a time and expense basis in accordance with the contract. The extended services are expected to be complete by July 31, 2027. 4. A;achment A The fee schedule and fee estimate for the extended services are attached as Attachment A and are incorporated into this Amendment by this reference. In the event of a conflict between Attachment A and this Amendment, this Amendment shall control unless otherwise expressly stated in writing. Page 29 of 32 Tri-Cities 100 N Morain St, Ste 201 Kennewick, WA 99336 wenahagroup.com 5. No Other Changes Except as expressly modified by this Amendment, all terms, conditions, obligations, rights, and remedies stated in the Original Contract remain unchanged and in full force and effect. Signed_______________________________________ Date__________ Matt Watkins – Executive Director Pasco Public Facilities District Signed_______________________________________ Date__________ Heath Gardner – Project Executive Wenaha Group Page 30 of 32 Attachment A Pre-Construction Construction Close-Out 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3 10 20 10 10 10 10 10 10 10 10 1010 1020 20 20 20 20 20 20 20 20 20 20 20 4 4 4 4 4 4 4 4 4 4 4 104 2027 2028 438 Heath Gardner - Project Executive 130 TBD - Project Coordinator TBD 250- Project Manager 0 58 TBD - Project Intern NA - Senior Project Manager 0 2026 2025 Wenaha Project Team Hours Pasco Public Facilities District Amendment 1 - Extended Services Wenaha Group Fee Schedule Wenaha Group, Inc.7/24/2026 Pa g e 3 1 o f 3 2 Attachment A Staff Title 2026 2027 2028 NA Vice President $254.34 $267.06 $280.41 Heath Gardner Senior Project Manager $225.31 $236.58 $248.40 Jake/Hayden Project Manager $164.06 $172.26 $180.88 Shea Project Coordinator $102.81 $107.95 $113.35 $66.36$60.19 Project Intern TBD $63.20 Staff Title Hours Cost Hours Cost Hours Cost Total Hours Total Cost 0 $0$0 $0 NA Vice President 0 0 0 $0 Heath Gardner Senior Project Manager 40 $9,012 90 $21,292 0 $0 130 $30,304 Jake/Hayden Project Manager 60 $9,844 190 $32,730 0 $0 250 $42,574 Project Coordinator 12 $1,234 46 $4,966 0 $0TBD 58 $6,199 $0 0 TBD Project Intern 0 0 $0 $0 $00 Monthly Expenses 0 $0 0 $0 $79,0770 112 $0 $20,090 326 438 $58,987 = = Other Direct Expense Budget Total Fee Estimate By Phase: TotalCurrent IRS N/A -$ $0.00$0.63 Miles N/A -$ Travel 1040 Miles $0.63 $650.00 Procore Subscription By Contractor Meals $20.00 $0.00 Housing $200.00 $0.00 Misc.8 Months $100 $800.00 Total Direct Expenses $1,450.00 Pasco Public Facilities District Amendment 1 - Extended Services Wenaha Group Fee Estimate Subconsultants Total CM Cost $79,077 Future COL Increase Assumes 5% - Actual Adjustment Varies per Contract 2027 2026 2028 Pa g e 3 2 o f 3 2