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HomeMy WebLinkAbout2016.11.21 Council Meeting PacketPage Regular Meeting 1. CALL TO ORDER: 2. ROLL CALL: AGENDA PASCO CITY COUNCIL 7:00 p.m. (a) Pledge of Allegiance November 21, 2016 3. CONSENT AGENDA: All items listed under the Consent Agenda are considered to be routine by the City Council and will be enacted by roll call vote as one motion (in the form listed below). There will be no separate discussion of these items. If further discussion is desired by Council members or the public, the item may be removed from the Consent Agenda to the Regular Agenda and considered separately. 5 - 9 (a) Approval of Minutes To approve the Minutes of the Pasco City Council Meeting dated November 7, 2016. 10-12 (b) Bills and Communications To approve claims in the total amount of $1,947,702.43 ($1,147,508.48 in Check Nos. 212865-213029; $800,193.95 in Electronic Transfer Nos. 813020, 813110-813120); $34,912.25 in Check Nos. 50008-50036; $635,511.42 in Electronic Transfer Nos. 30100831-30101336; $139,296.20 in Electronic Transfer No. 307-313. To approve bad debt write-off for Utility Billing, Ambulance, Cemetery, General Accounts, Miscellaneous Accounts, and Municipal Court (non- criminal, criminal, and parking) accounts receivable in the total amount of $274,376.20 and, of that amount, authorize $209,544.69 be turned over for collection. 13 -16 (c) Professional Services Agreement - Peanuts Park Master Plan To approve the Professional Services Agreement with KPG Interdisciplinary Design for the Peanuts Park Master Plan and, further, authorize the City Manager to execute the agreement. 17-29 (d) I Annexation: Barker Annexation (MF# ANX 2016-002) To set 7:00 pm, January 3, 2017 as the time and date for a public hearing to Page 1 of 225 30-37 38-45 Regular Meeting November 21, 2016 consider the Barker annexation petition. (e) Street Vacation: A Portion of Industrial Place (MF# VAC 2016-010) To approve Resolution No. 3738, a resolution setting 7:00 P.M., Tuesday, January 3, 2017, as the time and date to conduct a public hearing to consider vacating a portion of Industrial Place. (f) 1 Street Vacation: A Portion of E. Clark Street (MF# VAC 2016-011) To approve Resolution No. 3739, a resolution setting 7:00 P.M., Tuesday, January 3, 2017, as the time and date to conduct a public hearing to consider vacating a portion of East Clark Street. (RC) MOTION: I move to approve the Consent Agenda as read. 4. PROCLAMATIONS AND ACKNOWLEDGEMENTS: (a) Police Department Accreditation 5. VISITORS - OTHER THAN AGENDA ITEMS: This item is provided to allow citizens the opportunity to bring items to the attention of the City Council or to express an opinion on an issue. Its purpose is not to provide a venue for debate or for the posing of questions with the expectation of an immediate response. Some questions require consideration by Council over time and after a deliberative process with input from a number of different sources; some questions are best directed to staff members who have access to specific information. Citizen comments will normally be limited to three minutes each by the Mayor. Those with lengthy messages are invited to summarize their comments and/or submit written information for consideration by the Council outside of formal meetings. r 7. REPORTS FROM COMMITTEES AND/OR OFFICERS: (a) Resolution - Religious Freedom MOTION 1: I move to/not to consider the proposed Resolution. If, motion 1 passes MOTION 2: I move to approve Resolution No. 3740, pertaining to Religious Freedom. (b) Verbal Reports from Councilmembers (c) General Fund Operating Statement HEARINGS AND COUNCIL ACTION ON ORDINANCES AND RESOLUTIONS RELATING THERETO: Page 2 of 225 50- 190 191 -197 198-206 207-211 212-216 217-221 Regular Meeting November 21, 2016 (a) 2017 Operating & Capital Projects Budget Ordinances CONDUCT PUBLIC HEARING MOTION: I move for the first reading of Ordinance No. 4317, for consideration of the City of Pasco Annual Operating Budget for the Year 2017. MOTION: I move for the first reading of Ordinance No. 4318, for consideration of the City of Pasco Capital Projects Budget for the Year 2017. 8. ORDINANCES AND RESOLUTIONS NOT RELATING TO HEARINGS: (a) 2017 Legislative Priorities MOTION: I move to approve Resolution No. 3741, declaring the City's legislative priorities for the 2017 session of the Washington State Legislature. 9. UNFINISHED BUSINESS: 10. NEW BUSINESS: (a) DPDA Lease of City Property MOTION: I move to approve the Lease Agreement with the Downtown Pasco Development Authority and further, authorize the City Manager to execute the Agreement. (b) DPDA Funding Agreement MOTION: I move to approve the 2017/2018 Funding Agreement with the Downtown Pasco Development Authority and further, authorize the City Manager to execute the Agreement. (c) Bid Award: Butterfield Water Treatment Plant Sludge Drying Bed (RC) MOTION: I move to award the Butterfield Water Treatment Plant Sludge Drying Bed project to C&E Trenching, LLC, in the amount of $127,000.17 and, further, authorize the City Manager to execute the contract documents. (d) Bid Award: Butterfield Water Treatment Plant 24 in. Valve Replacement (RC) MOTION: I move to award the Butterfield Water Treatment Plant 24 Page 3 of 225 Regular Meeting November 21, 2016 in. Valve Replacement project to C&E Trenching, LLC, in the amount of $335,515.65 and, further, authorize the City Manager to execute the contract documents. 222-225 (e) Bid Award: 2016 Sewer Line Repairs (RC) MOTION: I move to award the 2016 Sewer Line Repairs project to Moreno & Nelson Construction, Corp. in the amount of $30,907.56 and, further, authorize the City Manager to execute the contract documents. 11. MISCELLANEOUS DISCUSSION: (a) DNR Public Auction (Section 16) 12. EXECUTIVE SESSION: 13. ADJOURNMENT. (RC) Roll Call Vote Required * Item not previously discussed Q Quasi -Judicial Matter MF# "Master File #...." REMINDERS: 6:00 p.m., Monday, November 21, City Hall Conference Room #1 — LEOFF Disability Board Meeting. (MAYOR MATT WATKINS and COUNCILMEMBER REBECCA FRANCIK) This meeting is broadcast live on PSC -TV Channel 191 on Charter Cable and streamed at www.pasco-wa.2ov/psctvlive. Audio equipment available for the hearing impaired; contact the Clerk for assistance. Page 4 of 225 AGENDA REPORT FOR: City Council TO: Dave Zabell, City Manager FROM: Rick Terway, Director Administrative & Community Services SUBJECT: Approval of Minutes I. REFERENCE(S): Minutes 11.07.16 November 14, 2016 Regular Meeting: 11/21/16 II. ACTION REQUESTED OF COUNCIL / STAFF RECOMMENDATIONS: To approve the Minutes of the Pasco City Council Meeting dated November 7, 2016. III. FISCAL IMPACT: IV. HISTORY AND FACTS BRIEF: V. DISCUSSION: Page 5 of 225 REGULAR MEETING CALL TO ORDER: MINUTES PASCO CITY COUNCIL NOVEMBER 7, 2016 The meeting was called to order at 7:00 p.m. by Matt Watkins, Mayor. ROLL CALL: Councilmembers present: Rebecca Francik, Robert Hoffmann, Tom Larsen, Saul Martinez, Matt Watkins and Al Yenney. Staff present: Dave Zabell, City Manager; Stan Strebel, Deputy City Manager; Leland Kerr, City Attorney; Richard Terway, Administrative & Community Services Director; Rick White, Community & Economic Development Director; Ahmad Qayoumi, Public Works Director; Richa Sigdel, Finance Director; Bob Metzger, Police Chief, Bob Gear, Fire Chief, Dave Hare, Assistant Fire Chief and Dan Dotta, Facilities Manager. The meeting was opened with the Pledge of Allegiance. Oath of Office The Oath of Office was administered to Councilmember Chi Flores (District 4). CONSENT AGENDA: Approval of Minutes To approve the Minutes of the Pasco City Council Regular Meeting dated October 17, 2016, the Pasco City Council Special Meetings dated October 19, 2016 and October 24, 2016, and the Public Hearing dated October 24, 2016. Bills and Communications To approve claims in the total amount of $3,878,406.01 ($2,261,609.73 in Check Nos. 212528-212864; $1,616,796.28 in Electronic Transfer Nos. 812565-812567, 812569-812580, 812590-812670, 812674-812762, 812764- 813019); $78,153.99 in Check Nos. 49925-50007; $1,312,255.98 in Electronic Transfer Nos. 30099806-30100830; $161,578.52 in Electronic Transfer No. 301-306. Hanford Communities Interlocal Agreement To approve the Hanford Communities Interlocal Agreement and, further, authorize the Mayor to execute the Agreement. Franklin County Affordable Housing Interlocal Agreement To approve renewal of the Interlocal Cooperation Agreement with Franklin County, Connell, Mesa and Kahlotus for the purpose of administering HB2060 generated surcharge funds for housing programs and, further, authorize the Mayor to execute the Agreement. Final Acceptance: Kahlotus Lift Station Force Main Pipe Project To approve Resolution No. 3733, accepting work performed by C & E Trenching, LLC, under contract for the Kahlotus Lift Station Force Main Pipe Project. Page 1 of 4 Page 6 of 225 MINUTES REGULAR MEETING PASCO CITY COUNCIL NOVEMBER 7, 2016 MOTION: Ms. Francik moved to approve the Consent Agenda as read. Mr. Yenney seconded. Motion carried by unanimous Roll Call vote. VISITORS - OTHER THAN AGENDA ITEMS: Jacob Gonzalez, Mike Miller and Martin Valadez, Downtown Pasco Development Authority Boardmembers presented the City of Pasco with a check for $10,000 as payment in full for the bridge loan and updated Council on recent and upcoming DPDA activities. Luke Hallowell, DPDA Executive Director, invited all to Christmas Downtown on December 10th. Russell Glatt, 5 Sunfower Ct., Chairman, Pasco Code Enforcement Board, thanked Council and staff for providing a Spanish interpreter at the Code Enforcement Board Meetings. He also noted there is a vacancy on the board and described some of the challenging issues the board deals with. REPORTS FROM COMMITTEES AND/OR OFFICERS: Mr. Yenney attended the TRAC Advisory Board meeting, the AWC Regional meeting, and the Veteran's Day Parade in West Richland. Ms. Francik attended the Veteran's Day Celebration at Grace Point Church and the Pasco School District Vision Project. Mr. Hoffinann attended the AWC Regional meeting and the Franklin County Mosquito Control District meeting. Mayor Watkins attended the Ben -Franklin Transit Board Meeting and reported the Ribbon Cutting Ceremony for the new Trolly style buses will be at 10:30 a.m. on Nov 9th. ORDINANCES AND RESOLUTIONS NOT RELATING TO HEARINGS: 2017 Ad Valorem Tax Levy Council and staff discussed the details of the proposed Tax Levy. MOTION: Ms. Francik moved to adopt Ordinance No. 4316, providing for the 2017 Ad Valorem Tax Levy, with an increase of 0.953, in the City of Pasco in accordance with State Law and, further, authorize publication by summary only. Mr. Yenney seconded. Motion carried unanimously. Special Permit: Location of an Elementary School in an R-1 Zone (MF# SP 2016-009) Council and staff discussed the details of the proposed special permit. Mayor Watkins disclosed he lives in the area. There were no objects to his participation. MOTION: Ms. Francik moved to approve Resolution No. 3734, accepting the Planning Commission's recommendation and approving a special permit for the location of a new Elementary School on Road 84. Mr. Martinez seconded. Motion carried unanimously. Page 2 of 4 Page 7 of 225 MINUTES REGULAR MEETING PASCO CITY COUNCIL NOVEMBER 7, 2016 Special Permit: Lopez/Leon Nightclub (MF# SP 2016-010) Council and staff discussed the details of the proposed special permit. Ms. Francik disclosed she had contact with a citizen who wanted the permit denied, but did not discuss the issue. There were no objects to her participation. MOTION: Ms. Francik moved to approve Resolution No. 3735, denying the special permit for the location of a nightclub located at 220 N 18th Avenue, as recommended by the Planning Commission. Mr. Yenney seconded. Motion carried by unanimous Roll Call vote. Boating Facilities Program Grant - Authorizing Resolution Council and staff discussed the details of the proposed resolution. MOTION: Ms. Francik moved to approve Resolution No. 3736, authorizing submitting application for grant funding assistance for Boating Facilities Program (BFP) project (Marina Boat Launch and Restroom) to the Recreation and Conservation Funding Board as provided in Chapter 79A.25 RCW, WAC 286, and other applicable authorities. Mr. Yenney seconded. Motion carried unanimously. City Council Representation on Boards and Committees MOTION: Ms. Francik moved to approve Resolution No. 3737, confirming Mayoral appointments of Councilmembers to various Boards and Committees. Mr. Yenney seconded. Motion carried 6-1. No - Larsen. NEW BUSINESS: Fire and Ambulance Services Master Plan MOTION: Ms. Francik moved to adopt the 2016 Emergency Services Master Plan for Fire and Ambulance Services. Mr. Martinez seconded. Motion carried unanimously. Bid Award: Well Replacement - Village of Pasco Heights Council and staff discussed the details of the proposed project. MOTION: Ms. Francik moved to award the Well Replacement - Village of Pasco Heights project to Holt Services, Inc. in the amount of $297,037.29 and, further, authorize the City Manager to execute the contract documents. Mr. Martinez seconded. Motion carried by unanimous Roll Call vote. Award Bid - Modular Parking Lot Paving Council and staff discussed the details of the proposed project. MOTION: Ms. Francik moved to award the Modular Parking Lot Paving project to Ray Poland & Sons, Inc., in the amount of $81,455.00, not including sales tax, and, further authorize the City Manager to execute the contract documents. Mr. Yenney seconded. Motion carried by unanimous Roll Call vote. Page 3 of 4 Page 8 of 225 MINUTES REGULAR MEETING PASCO CITY COUNCIL NOVEMBER 7, 2016 Columbia River System Operations EIS Council and staff discussed the details of this item. MOTION: Ms. Francik moved to approve and authorize the Mayor's signature on the attached letter requesting an EIS Scoping Meeting in the Tri -Cities for the Columbia River System Operations EIS. Mr. Yenney seconded. Motion carried unanimously. MISCELLANEOUS DISCUSSION: Mr. Hoffmann asked Mr. Flores to speak to the possibility of attracting Dick's Sporting Goods to locate in the Broadmoor Boulevard area. Mr. Hoffmann proposed Council draft a resolution of support for Arlene's Flowers as the case goes before the State Supreme Court. Council will discuss further at the next Workshop meeting. Mr. Zabell noted Council has received the 2017 Preliminary Budget which will be discussed at the November 14th Workshop meeting and noted the City Hall parking lot paving will be complete later in the week. Mayor Watkins encouraged all to vote by tomorrow. Ms. Francik and Mr. Yenney noted that only 34% of registered voters have returned their ballots. EXECUTIVE SESSION: Council adjourned to Executive Session at 8:02 p.m. for approximately 25 minutes to consider acquisition of real estate and establish sales price or lease amount of real estate with the City Manager, Deputy City Manager, City Attorney and Administrative & Community Services Director. Mayor Watkins called the meeting back to order at 8:26 p.m. ADJOURNMENT: There being no further business, the meeting was adjourned at 8:26 p.m. APPROVED: Matt Watkins, Mayor ATTEST: Debra Clark, City Clerk PASSED and APPROVED this 21st day of November, 2016 Page 4 of 4 Page 9 of 225 AGENDA REPORT FOR: City Council TO: Dave Zabell, City Manager FROM: Richa Sigdel, Director Finance SUBJECT: Bills and Communications I. REFERENCE(S): Accounts Payable 11.21.16 Bad Debt Write-off/Collection 10.31.16 November 17, 2016 Regular Meeting: 11/21/16 II. ACTION REQUESTED OF COUNCIL / STAFF RECOMMENDATIONS: To approve claims in the total amount of $1,947,702.43 ($1,147,508.48 in Check Nos. 212865-213029; $800,193.95 in Electronic Transfer Nos. 813020, 813110-813120); $34,912.25 in Check Nos. 50008-50036; $635,511.42 in Electronic Transfer Nos. 30100831-30101336; $139,296.20 in Electronic Transfer No. 307-313. To approve bad debt write-off for Utility Billing, Ambulance, Cemetery, General Accounts, Miscellaneous Accounts, and Municipal Court (non -criminal, criminal, and parking) accounts receivable in the total amount of $274,376.20 and, of that amount, authorize $209,544.69 be turned over for collection. III. FISCAL IMPACT: IV. HISTORY AND FACTS BRIEF: V. DISCUSSION: Page 10 of 225 CITY OF PASCO Council Meeting of: November 21, 2016 Accounts Payable Approved The City Council City of Pasco, Franklin County, Washington We, the undersigned, do hereby certify under penalty of perjury the materials have been furnished, the services rendered or the labor performed as described herein and the claim is a just, due and unpaid obligation against the city and we are authorized to authenticate and certify to such claim. Dave Zabell, City Manager Richa Sigdel, Finance Director We, the undersigned City Councilmembers of the City Council of the City of Pasco, Franklin County, Washington, do hereby certify on this 7th day of November, 2016 that the merchandise or services hereinafter specified have been received and are approved for payment: Claims Bank Payroll Bank Check Numbers 212865-213029 50008-50036 Total Check Amount $1,147,508.48 $34,912.25 Electronic Transfer Numbers 813020 30100831-30101336 813110-813120 Total EFT Amount $800,193.95 $635,511.42 Councilmember Gen'I Bank Electronic Bank 307-313 $139,296.20 $0.00 SUMMARY OF CLAIMS BY FUND: GENERALFUND STREET ARTERIAL STREET STREET OVERLAY C.D. BLOCK GRANT HOME CONSORTIUM GRANT NSP GRANT MARTIN LUTHER KING COMMUNITY CENTER AMBULANCE SERVICE CEMETERY ATHLETIC PROGRAMS GOLF COURSE SENIOR CENTER OPERATING MULTI -MODAL FACILITY SCHOOL IMPACT FEES RIVERSHORE TRAIL & MARINA MAIN SPECIAL ASSESSMENT LODGING LITTER ABATEMENT REVOLVING ABATEMENT TRAC DEVELOPMENT & OPERATING PARKS ECONOMIC DEVELOPMENT STADIUM/CONVENTION CENTER LID GENERAL CAP PROJECT CONSTRUCTION UTILITY, WATER/SEWER EQUIPMENT RENTAL - OPERATING GOVERNMENTAL EQUIPMENT RENTAL - OPERATING BUSINESS EQUIPMENT RENTAL - REPLACEMENT GOVERNMENTAL EQUIPMENT RENTAL - REPLACEMENT BUSINESS MEDICAL/DENTAL INSURANCE FLEX PAYROLL CLEARING GRAND TOTAL ALL FUNDS: Total Checks $ 1,182,420.73 Total EFTs $ 1,575,001.57 Grand Total $ 2,757,422.30 Councilmember 359,811.93 30,377.23 0.00 0.00 137.83 38,784.51 0.00 1,915.90 9,300.47 793.45 622.00 45,862.04 2,693.99 3,344.09 0.00 1,710.40 0.00 1,109.59 737.55 20,836.50 0.00 20,315.11 220.64 0.00 98,855.23 371,262.77 41,772.42 14,412.70 7,797.24 242,363.30 187,021.70 1,105.46 1,254,258.25 $ 2,757,422.30 Page 11 of 225 BAD DEBT WRITE-OFF/COLLECTION Oct 1 -Oct 31. 2016 1. UTILITY BILLING - These are all inactive accounts, 60 days or older. Direct write-off are under $10 with no current forwarding address, or are accounts in "occupant" status. Accounts submitted for collection exceed $10.00. 2. AMBULANCE - These are all delinquent accounts over 90 days past due or statements are returned with no forwarding address. Those submitted for collection exceed $10.00. Direct write off including DSHS and Medicare customers; the law requires that the City accept assignment in these cases. 3. COURT ACCOUNTS RECEIVABLE - These are all delinquent non -criminal and criminal fines, and parking violations over 30 days past due. 4. CODE ENFORCEMENT — LIENS - These are Code Enforcement violation penalties which are either un -collectable or have been assigned for collections because the property owner has not complied or paid the fine. There are still liens in place on these amounts which will continue to be in effect until the property is brought into compliance and the debt associated with these liens are paid. 5. CEMETERY - These are delinquent accounts over 120 days past due or statements are returned with no forwarding address. Those submitted for collection exceed $10.00. 6. GENERAL - These are delinquent accounts over 120 days past due or statements are returned with no forwarding address. Those submitted for collection exceed $10.00. 7. MISCELLANEOUS - These are delinquent accounts over 120 days past due or statements are returned with no forwarding address. Those submitted for collection exceed $10.00. Page 12 of 225 Direct Referred to Total Write-off Collection Write-off Utility Billing $ 2047.42 19.35 2,066.77 Ambulance $ 62,784.09 19,582.34 82,366.43 Court A/R $ .00 189,943.00 189,943.00 Code Enforcement $ .00 .00 .00 Cemetery $ .00 .00 .00 General $ .00 .00 .00 Miscellaneous $ .00 .00 .00 TOTAL: $ 64,831.51 209,544.69 274,376.20 Page 12 of 225 AGENDA REPORT FOR: City Council November 15, 2016 TO: Dave Zabell, City Manager Regular Meeting: 11/21/16 FROM: Rick Terway, Director Administrative & Community Services SUBJECT: Professional Services Agreement - Peanuts Park Master Plan I. REFERENCE(S): Vicinity Map Professional Services Agreement Summary II. ACTION REQUESTED OF COUNCIL / STAFF RECOMMENDATIONS: MOTION: I move to approve the Professional Services Agreement with KPG Interdisciplinary Design for the Peanuts Park Master Plan and, further, authorize the City Manager to execute the agreement. III. FISCAL IMPACT: $81,244.00 - General Fund IV. HISTORY AND FACTS BRIEF: City Council has identified improvements to Peanuts Park as a Council Goal for 2016- 2017. Earlier this year, KPG Interdisciplinary Design completed a Downtown Public Outreach and Downtown Concept Plan. The next step is to prepare a Master Plan for Peanuts Park. The City recently advertised a Request for Qualifications (RFQ) for a Master Plan for Peanuts Park. There were 11 responses to the RFQ. Staff reviewed and scored the qualifications and KPG Interdisciplinary Design scored the highest. V. DISCUSSION: With KPG's background from the previous Downtown Public Outreach and Downtown Concept Plan, they are well prepared to complete a Master Plan for Peanuts Park. Page 13 of 225 This item was discussed at the November 14th workshop meeting. Staff recommends approval of the PSA. Page 14 of 225 OW SPO PL IP I ki Professional Services Agreement (Summary Sheet) Project: Peanuts Park Master Plan Design Services Consultant: KPG Interdisciplinary Design Address: 313 Elliott Ave Suite 400 Seattle WA 98121 Scope of Services: Provide a Master Plan for Peanuts Park. Term: 180 days Completion Date: May 22, 2017 Payments to Consultant: FI Hourly Rate: $ 0 Fixed Sum o£ $ 81,244.00 R Other: Insurance to be Provided: 1. Commercial General Liability: 0 $1,000,000 each occurrence; 0 $2,000,000 general aggregate; or $ each occurrence; and $ general aggregate 2. Professional Liability: 0 $1,000,000 per claim; Z $1,000,000 policy aggregate limit; or El $ per claim; and $ per policy aggregate limit Other Information: Signature by: Mayor 0 City Manager Page 16 of 225 AGENDA REPORT FOR: City Council November 15, 2016 TO: Dave Zabell, City Manager Regular Meeting: 11/21/16 Rick White, Director Community & Economic Development FROM: Dave McDonald, City Planner Community & Economic Development SUBJECT: Annexation: Barker Annexation (MF# ANX 2016-002) I. REFERENCE(S): Overview Map Vicinity Map Annexation Petition II. ACTION REQUESTED OF COUNCIL / STAFF RECOMMENDATIONS: MOTION: I move to set 7:00 pm, January 3, 2017 as the time and date for a public hearing to consider the Barker annexation petition. III. FISCAL IMPACT: None IV. HISTORY AND FACTS BRIEF: The petition method of annexation is a two-step process requiring the submittal of a Notice of Intent to Commence Annexation and a formal petition. The Council considered the Barker Annexation Notice of Intent in a public meeting on June 20, 2016. The Barker family filed an annexation petition on October 21, 2016 with sufficient signatures to allow the annexation to proceed. Upon receipt of an annexation petition the Council is required to set a date for a public hearing to consider the petition and to provide the public an opportunity to comment on the petition. Page 17 of 225 January 3, 2017 is the first available date for a public hearing. V. DISCUSSION: Page 18 of 225 Vicinit Item: Burns Rd. & Broadmoor Blvd. Area Annexation " y Applicant: Barker Family W E Map File #: ANX 2016-002 S :. `fit: •' rban Growth Boundary ., Wrl" o J CAM RD m O • O Q EM- N F2D SITE \\ City Limits BURNSRD T BURNS RD POWERLINE ROAD -0City-L-imus,71 Lu NORFOLK DR CADBOz NOTTINGHAM DR J w z PETITION FOR ANNEXATION TO THE CITY OF PASCO TO: The City Council of the City of Pasco 525 North Third Avenue Pasco, Washington 99301 The undersigned, being the owners of not less than sixty percent (60%), in value, according to the assessed valuation for general taxation, of the real property described in Exhibit "A" attached hereto, lying contiguous to the City of Pasco, Washington, do hereby petition that such territory be annexed to and made a part of the City of Pasco under the provisions of RCW 35.14.120, et seq., and any amendments thereto, of the State of Washington. The territory proposed to be annexed is within Franklin County, Washington, and is described in Exhibit "I", attached hereto. WHEREFORE, the undersigned respectively petition the Honorable City Council and ask: (a) That appropriate action be taken to entertain this petition, fixing a date for a public hearing, causing notice to be published and posted, specifying the time and place of such hearing, and inviting all persons interested to appear and voice approval or disapproval of such annexation; and, (b) That following such hearing the City Council determine by Ordinance that such annexation shall be effective; and that property so annexed shall become a part of the City of Pasco, Washington, subject to its laws and ordinances then and thereafter enforced. The Petitioners subscribing hereto agree that all property within the territory hereby sought to be annexed shall not assume any existing indebtedness and will not require simultaneous adoption of zoning regulations in accordance with the City Council's acceptance of the Notice of Intention to Commence Annexation as indicated in Resolution No. 3716 as recorded in the June 20, 2016 Council minutes of the City of Pasco, Washington, This Petition is accompanied by and has attached hereto as Exhibit "2" a diagram which outlines the boundaries of the property sought to be annexed. Page 21 of 225 WARNING: Every person who signs this petition with any other than his/her name, or who knowingly signs more than one of these petitions, or signs a petition seeking an election when he/she is not a Iegal voter, or signs a. petition when he/she is otherwise not qualified to sign, or who makes herein any false statement, shall be guilty of a misdemeanor. PRAYER OF PETITION: (1) Annexation of area described and depicted in Exhibits "I" and "2", without (2) assumption of indebtedness of the City of Pasco and without (3) simultaneous adoption of the City of Pasco Zoning Regulations. DATE OWNER'S SIGNATURE PRINT NAME/ADDRESS SIGNED 2. 3. 4. 5. 6. 7. 8. 9. h0. 11. 12. 2 Page 22 of 225 WARNING: Every person who signs this petition with any other than his/her name, or who knowingly signs more than one of these petitions, or signs a petition seeking an election when he/she is not a legal voter, or signs a petition when he/she is otherwise not qualified to sign, or who makes herein any false statement, shall be guilty of a misdemeanor. PRAYER OF PETITION: (1) Annexation of area described and depicted in Exhibits "i" and "2", without (2) assumption of indebtedness of the City of Pasco and without (3) simultaneous adoption of the City of Pasco Zoning Regulations. DATE OWNER'S SIGNATURE PRINT NAME/ADDRESS SIGNED 1. 2. C _7 A ✓� ALJ 7, 0 4. 5. 6. 7. -- S. 9. 10. 31. 12. Page 23 of 225 ❑YARNING: Every person who signs this petition with any other than his/her name, or who knowingly signs more than one of these petitions, or signs a petition seeking an election when he/she is not a legal voter, or signs a petition when he/she is otherwise not qualified to sign, or who makes herein any false statement, shall be guilty of a misdemeanor. PRAYER OF PETITION: (1) Annexation of area described and depicted in Exhibits " f " and "2", without (2) assumption of indebtedness of the City of Pasco and without (3) simultaneous adoption of the City of Pasco Zoning Regulations. DATE OWNER'S SIGNATURE PRINT NAME/ADDRESS SIGNED =02- 3. 4. 5. 6. 7. S. 9. 10. 11. 12. Page 24 of 225 Affidavit of Signature for Annexation Notice of Intent and Petition Under the penalty of perjury, I declare under oath, that I am authorized to sign deeds and encumbrances on behalf of the Joyce Barker Estate and I am further authorized to sign other documents including Annexation Petitions. D/ k 12-t?/lv Date State of Washington } }: ss. County of } I certify that I know or have satisfactory evidence that J 1 IS is the person who appeared bef a me, and said person acknowledged that (h she signed this instrument, on oath stated that (he he) was authorized to execute the instrument and acknowledged it as the S t El n e ✓" of to be the free and voluntary act of such party for the uses and purposes mentioned in the instrument. Given under my hand and official seal this '7T day of QJ -a0 r �o V . eO,( A R r • ��+ .' N en a�16,,,r�Staate- �fshi�nVgton Residing at: L c�, i�� My Commission Expires: AUA RY XXe OF N! Page 25 of 225 Affidavit of Signature for Annexation Petition Under the penalty of perjury, I declare under oath, that I arra authorized to sign deeds and encumbrances on behalf of the Barker Testamentary Trust and I arra further authorized to sign other documents including Annexation Petitions. Signature State of Washington } }: ss. County of �� ) I certify that I know or have satisfactory evidence that 'T— f (A' U-5 r is the person who appeared bef me, and said person acknowledged that (he/a signed this instrument, on oath stated that (hehe) was authorized to execute the instrument and acknowledged it as the 5)Q r,p >/' of --trti -e 1—r U Sfi to be the free and voluntary act of such party for the uses and purposes mentioned in the instrument. O .......4/°4°° Z• AR 0G ; �O '°O.. op W Ps.•� Given under my hand and official seal this day of o J DO) So ip NO POU-BBLL-IC in and for the State f Was ington Residing at: L G tQ Tf� My Commission Expires: 1 t as 1 zmC c� Page 26 of 225 Affidavit of Signature for .Annexation Petition Under the penalty of perjury, I declare under oath, that I am authorized to sign deeds and encumbrances on behalf of the Barker Testamentary Trust and I ant further authorized to sign other documents including Annexation Petitions. Signature State of Washington } ss. County of ) Date 1 certify that I know or have satisfactory evidence that PAUUka S 1 ID,3 is the person who appeared before me, and said person acknowledged that (he/she) signed this instrument, on oath stated that (he/she) was authorized to execute the instrument and acknowledged it as the ot`jVti�nitx- �e5�7rv,erta�Yto be the free and voluntary act of such party for the uses and purposes mentioned in the instrument. Given under my hand and official seal thiszz, day of + 2- ?do B +� i It451 9j0TAJ I Asa V IIBL' tWAI NOTARY PUBLiJC in and for th7 State of Washington Residing aL~ .y�-(�t�(yq� My C ammission Expires: 7(pL Page 27 of 225 EXHIBIT "1" Annexation Legal Beginning at the northwest corner of the southeast quarter of Section 6, Township 9 North, Range 29 East, WM; Thence southerly along the west line of said quarter section to the intersection with the north right-of-way line of Burns Road; Thence southerly along the southerly projection of the west line of said quarter section to the intersection with the south right-of-way line of Burns Road; Thence easterly along the south right-of- way line of Burns Road to the intersection with the southerly projection of the west line of the southeast quarter of the southeast quarter of Section 6, Township 9 North, Range 29 East, WM; Thence northerly along said projection to the intersection with the north right-of-way line of Burns Road; Thence northerly along the west line of the southeast quarter of the southeast quarter of Section 6, Township 9 North, Range 29 East, WM to the north line of the southeast quarter of the southeast quarter of Section 6, Township 9 North, Range 29 East; Thence easterly along said north line to the intersection with the west right-of-way line of Road 100; Thence northerly along the west right-of-way line of Road 100 to the intersection with the southerly most point of Farm Unit 77, Irrigation Block 1; Thence north and west along the westerly line of Farm Unit 77, Irrigation Block 1 to the intersection with the north line of the southeast quarter of Section 6, Township 9 North, Range 29 East, WM; Thence westerly along said north line to the point of beginning. Page 28 of 225 AGENDA REPORT FOR: City Council November 15, 2016 TO: Dave Zabell, City Manager Regular Meeting: 11/21/16 Rick White, Director Community & Economic Development FROM: Dave McDonald, City Planner Community & Economic Development SUBJECT: Street Vacation: A Portion of Industrial Place (MF# VAC 2016-010) I. REFERENCE(S): Overview Map Vicinity Map Proposed Resolution Vacation Petition II. ACTION REQUESTED OF COUNCIL / STAFF RECOMMENDATIONS: MOTION: I move to approve Resolution No. , a resolution setting 7:00 P.M., Tuesday, January 3, 2017, as the time and date to conduct a public hearing to consider vacating a portion of Industrial Place. III. FISCAL IMPACT: None IV. HISTORY AND FACTS BRIEF: The Wilbur Ellis Company, the owner of two parcels at the north end of Industrial Place, has petitioned for the vacation of the north 335 feet of Industrial Place. The petition will require the City Council to fix a public hearing to consider the vacation request. The Council adopted revised right-of-way vacation parameters in May of this year. This vacation petition is the first outside of the approved Oregon Avenue Circulation Plan. Page 30 of 225 This application was reviewed by the Council at the workshop of November 14, 2016. V. DISCUSSION: Wilbur Ellis is in the process of undertaking a three million dollar expansion to their Pasco fertilizer/chemical facility located at 150 Burlington Street. The expansion site is separated from the main plant by an undeveloped portion of Industrial Place. The proposed vacation will enable Wilbur Ellis to construct and operate the new facility as part of their existing plant without having to cross a City right-of-way. The portion of Industrial Place proposed for vacation is unimproved and serves only to provide access to the Wilbur Ellis property. Under the provisions of the recently adopted street vacation ordinance (PMC 12.40), individuals requesting street vacations may be required to compensate the City for the publicly -owned right-of-way being vacated. The City Council may waive compensation in whole or in part if one or more of the following conditions apply: 1) The vacation is initiated by the City Council by Resolution; 2) The vacation is at the request of the City; 3) The right-of-way to be vacated was previously determined by the City Council as non-essential to public traffic circulation; 4) The grant of substitute public right-of-way which has a value as a right-of-way at least equal to that right-of-way to be vacated; and 5) The resulting benefit to the community of the project requiring the vacation outweighs the appraised value of the right-of-way to be vacated. Staffs evaluation of this this request leads to a recommendation that compensation for the subject right-of-way be waived as condition 5 above is met. The City's continued ownership of the subject right-of-way would complicate development of the proposed project and is unnecessary in order to implement future plans of the City or to serve other nearby private or public properties. Further, the level of investment, approximately $3,000,000 in new construction value, the corresponding benefit to the community in terms of added property valuation, economic development and permit fees (approximately $21,300) far outweigh the value of the unneeded right-of-way which is estimated at $18,388. Page 31 of 225 Overview Item: Street Vacation - Industrial Place Applicant: Wilbur -Ellis Company W E Map File #: VAC 2016-010 S 1 _Imp A�AWL IAS ! 4 WRY sr ! VC SITE j� o - w c 1 V14 V, Am Ng � ''- i�•� QUO` �al " s Al IV 1 v � • a 9, a cn . Item: Street Vacation - Industrial Place Vicinity Applicant: Wilbur-Ellis Company W E Map File #: VAC 2016-010 S {� 100, Z Turnaround •` , ,c SITE LLIo-if =, 3 �j ROWANMW RESOLUTION NO. A RESOLUTION SETTING 7:00 PM, TUESDAY, JANUARY 3, 2017 AS THE TIME AND DATE TO CONDUCT A PUBLIC HEARING TO CONSIDER VACATING A PORTION OF INDUSTRIAL PLACE. WHEREAS, from time to time in response to petitions or in cases where it serves the general interest of the City, the City Council may vacate right-of-way; and WHEREAS, a petition for the vacation of a portion of Industrial Place has been submitted to the City; and, WHEREAS, the right-of-way proposed for vacation was originally plat and dedicated to Franklin County. Said right-of-way has never been improved and only serves the applicant. The property was annexed to the City in 1992; and, WHEREAS, the street vacation process provided in PMC 12.40 requires a title report and an appraisal of value and compensation unless waived by the City Council; and, WHEREAS, the City Council may waive the requirement for a title report, an appraisal of value and compensation if the resulting benefit to the community from the project requiring the vacation outweighs the appraised value of the right-of-way to be vacated; and, WHEREAS, the Wilbur Ellis street vacation proposal is likely to result in the construction of a new $3,000,000 facility, a $21,300 building permit, increased property taxes, additional utility taxes and several new jobs; and, WHEREAS, the value of the right-of-way proposed for vacation, based upon the assessed value of the adjoining vacant land, is $18,388, and; WHEREAS, the proposed facility resulting from the proposed vacation will result in significant benefits that will have a lasting impact on the community; and, WHEREAS, R.C.W. 35.79 requires public hearings on vacations to be fixed by Resolution, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PASCO: Section 1. Wavier of Requirements: That pursuant to PMC 12. 40.120 B. the City Council hereby waives the requirement for an appraisal, title report and payment of compensation for the proposed vacation of Industrial Place, and; Section 2. Notice of Hearing: That a public hearing to consider vacating the northerly 335 feet of Industrial Place, will be held before the City Council of the City of Pasco in the Page 34 of 225 Council Chambers at 525 N. Third Avenue, Pasco, Washington, at the hour of 7:00 p.m., on January 3, 2017. That the City Clerk of the City of Pasco give notice of said public hearing as required by law. Passed by the City Council of the City of Pasco this 21St day of November, 2016. Matt Watkins Mayor ATTEST: Debra L. Clark, City Clerk APPROVED AS TO FORM: Leland B. Kerr City Attorney Page 35 of 225 Exhibit Item: Street Vacation -Industrial Place #1 Applicant: Wilbur -Ellis Company File #: VAC 2016-010 z Turnaround 0 � SITE z /J m ROW 9` A� CD W 0 N N CITY OF PASCO FEE $499-- 300 STREET/ALLEY VACATION PETITION MASTER FILE # 1'6 -610 DATE SUBMITTED: / 6 I, we the undersigned, owners of two-thirds of the privately owned abutting property hereby petition the City Council of the City of Pasco to vacate the following described street/alley rights-of-way: �yxAQ 1.� ?lacg - 06 Q�v�. 335" APPLICANT: PROPERTY OWNED (Legal Description) Print Name: jk 04 U , Sign Name: Address: i Gax 5fl v�� C, CA `p; qZ Phone # ti�w.-J11_g9IS Date to kQ D Print Name: P—YiL 31ZN�S Sign Name: Print Name: Sign Name: Date Date t"� rec 4 -U Wsk-LOSL () c -`s * 113 +20D% Page 37 of 225 AGENDA REPORT FOR: City Council November 15, 2016 TO: Dave Zabell, City Manager Regular Meeting: 11/21/16 Rick White, Director Community & Economic Development FROM: Dave McDonald, City Planner Community & Economic Development SUBJECT: Street Vacation: A Portion of E. Clark Street (MF# VAC 2016-011) I. REFERENCE(S): Overview Map Vicinity Map Proposed Resolution Vacation Petition II. ACTION REQUESTED OF COUNCIL / STAFF RECOMMENDATIONS: MOTION: I move to approve Resolution No. , a resolution setting 7:00 P.M., Tuesday, January 3, 2017, as the time and date to conduct a public hearing to consider vacating a portion of East Clark Street. III. FISCAL IMPACT: None IV. HISTORY AND FACTS BRIEF: EM Drywall LLC, the owner of a parcel of land located at the northwest corner of E Lewis Street and Franklin Avenue has petitioned for the vacation of the south 10 feet of East Clark Street adjacent Parcel No. 112081355. The petition requires the City Council to fix a public hearing to consider the vacation request. The earliest regular City Council meeting available for a public hearing, which provides the statutory 20 -day hearing notice, is January 3, 2017. V. DISCUSSION: Page 38 of 225 EM Drywall is in the process of obtaining a building permit for a 5,274 square foot commercial building in the 100 block of Franklin Avenue. The building site will also be improved with a hard surfaced parking lot and landscaping. In addition, EM Drywall will be required to dedicated 20 feet of right-of-way along the west side of Franklin Avenue and complete the infrastructure improvements for the west half of the street. Under the provisions of the recently adopted street vacation ordinance (PMC 12.40), individuals requesting street vacations may be required to compensate the City for publicly owned right-of-way being vacated. The City Council may waive compensation in whole or in part if one or more of the following conditions apply: 1) The vacation is initiated by the City Council by Resolution; 2) The vacation is at the request of the City; 3) The right-of-way to be vacated was previously determined by the City Council as non-essential to public traffic circulation; 4) The grant of substitute public right-of-way which has a value as a right-of-way at least equal to that right-of-way to be vacated; and 5) The resulting benefit to the community of the project requiring the vacation outweighs the appraised value of the right-of-way to be vacated. Staffs evaluation of this request leads to a recommendation that compensation for the subject right-of-way be waived as conditions 3, 4 and 5 above have been met. Clark Street is identified in the Oregon Avenue Circulation Plan as a street eligible for vacation. Additionally, the applicant will be required to dedicate approximately 5,700 square feet of property for the west half of Franklin Avenue, more than offsetting the 1,640 square feet contained within the proposed vacation area. The City's continued ownership of the subject right-of-way is unnecessary in order to implement future plans of the City or to serve other nearby private or public properties. Further, the level of investment, approximately $652,710 in new construction value, the corresponding benefit to the community in terms of added property valuation, economic development and permit fees (approximately $6,500) far outweigh the value of the unneeded right-of-way which is estimated at $3,148. Page 39 of 225 Overview Item: Street Vacation - East Clark Street Applicant: E. M. Drywall, LLC W E Map File #: VAC 2016-011 S � -. � � � �F.O. t + � '� .• r, � ..,, °rE No AD LI `.CSiT E ADELIA CT a � r \ q \ ECT GEO'RGaE`ST f 3 Yl Q _ �rzz Rd ]�4 i c b ,.cA. ALVINA - y „ � ST s 11 � / w SITE Ks3 k F GLP� ;ZLL 10' r Q ori• + 2 \S is Z 0001, v "MAa 4f i Vicinity Map Item: Street Vacation - East Clark Street Applicant: E. M. Drywall, LLC File #: VAC 2016-011 SITE: �P 10 Street \ idi G Vacation \' v* \ ' 1000 Pte.. •�j!'� v $ 20' ROW Dedication \ N W E S It �� LE-",WNIS STS RESOLUTION NO. A RESOLUTION SETTING 7:00 PM, TUESDAY, JANUARY 3, 2017 AS THE TIME AND DATE TO CONDUCT A PUBLIC HEARING TO CONSIDER VACATING A PORTION OF EAST CLARK STREET. WHEREAS, from time to time in response to petitions or in cases where it serves the general interest of the City, the City Council may vacate right-of-way; and WHEREAS, a petition for the vacation of a portion of East Clark Street has been submitted to the City; and, WHEREAS, the right-of-way proposed for vacation was originally plat and dedicated to in 1889. Said right-of-way has never been fully improved; and, WHEREAS, the street vacation process provided in PMC 12.40 requires a title report and an appraisal of value and compensation unless waived by the City Council; and, WHEREAS, the City Council may waive the requirement for a title report, an appraisal of value and compensation if the resulting benefit to the community from the project requiring the vacation outweighs the appraised value of the right-of-way to be vacated; and, WHEREAS, the EM Drywall street vacation proposal is likely to result in the construction of a new $652,710 facility, a $6,500 building permit, increased property taxes, additional utility taxes and several new jobs; and, WHEREAS, the value of the right-of-way proposed for vacation, based upon the assessed value of the adjoining vacant land, is $3,148, and; WHEREAS, the proposed facility resulting from the proposed vacation will result in significant benefits that will have a lasting impact on the community; and, WHEREAS, East Clark Street is located within the Oregon Avenue Corridor Circulations Plan and has been designated by the City Council as a street that can be vacated in whole or in part; and, WHEREAS, R.C.W. 35.79 requires public hearings on vacations to be fixed by Resolution, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PASCO: Section 1. Wavier of Requirements: That pursuant to PMC 12. 40.120 B. the City Council hereby waives the requirement for an appraisal, title report and payment of compensation for the proposed vacation of East Clark Street, and; Page 42 of 225 Section 2. Notice of Hearing: That a public hearing to consider vacating the southerly 10 feet of East Clark Street Parcel # 112081355, will be held before the City Council of the City of Pasco in the Council Chambers at 525 N. Third Avenue, Pasco, Washington, at the hour of 7:00 p.m., on January 3, 2017. That the City Clerk of the City of Pasco give notice of said public hearing as required by law. Passed by the City Council of the City of Pasco this 21th day of November, 2016. Matt Watkins Mayor ATTEST: Debra L. Clark, City Clerk APPROVED AS TO FORM: Leland B. Kerr City Attorney Page 43 of 225 Exhibit Item: Street Vacation -East Clark Street " #1 Applicant: E. M. Drywall, LLC W + E File #: VAC 2016-011 S l G\-PRK S IN N i • 16l` 9 10' Street Vacation 20' ROW Dedication w Q z J z ry LL LEWIS ST CITY OF PASCO 3GG FEE STREET/ALLEY VACATION PETITION MASTER FILE # 0 r, DATE SUBMITTED: I, we the undersigned, owners of two-thirds of the privately owned abutting property hereby petition the City Council of the City of Pasco to vacate the following described street/alley rights-of-way: APPLICANT: PROPERTY OWNED (Legal Description) Print Name: �A CV ZM DrV(A)(.,)/ //C— Sign lC— Sign Name: - , Address: ZU',2_4Z &�i� . `I 1t,rnhcw� [ � WIA �( Phone #�;���-SIMS Date!1 7-/a Print Name: Sign Name: Date Print Name: Sign Name: Date Page 45 of 225 AGENDA REPORT FOR: City Council TO: Dave Zabell, City Manager FROM: Stan Strebel, Deputy City Manager Executive SUBJECT: Resolution - Religious Freedom I. REFERENCE(S): Proposed Resolution November 15, 2016 Regular Meeting: 11/21/16 II. ACTION REQUESTED OF COUNCIL / STAFF RECOMMENDATIONS: MOTION 1: I move to/not to consider the proposed Resolution. If, motion 1 passes MOTION 2: I move to approve Resolution No. , pertaining to Religious Freedom. III. FISCAL IMPACT: =0 IV. HISTORY AND FACTS BRIEF: Per Council direction and discussion on an item raised during the Miscellaneous Council Discussion portion of the November 7 City Council agenda, the attached resolution was one of two drafts prepared for review at the meeting of November 14. Prior to discussion of the two alternative resolutions and recognizing that there is no shortage of such matters, the Council, during its November 14 meeting briefly deliberated on their role as a legislative body and the advantages and disadvantages of entertaining or otherwise engaging on matters outside of the overarching mission of the city. While consensus was not reached about what that role might or should look like in the future, a majority of Council expressed a desire to review the subject specific alternative resolutions referenced above. A complication in this matter has been the quick turnaround requested by Council in developing a resolution which is based on a broad concept verbalized during the Page 46 of 225 November 7 meeting that gained the support of the Council majority, on an issue as complex as balancing rights conferred through the U.S. Constitution, Washington State Constitution and state and federal law. Following discussion of the two alternative resolutions, and public comment from citizens in attendance, Council, by a majority consensus scheduled consideration of the attached draft version of the resolution for the November 21 meeting. In the ensuing week, Council has received through its portal on the City's website, additional public input regarding the proposed resolution. V. DISCUSSION: From the perspective of staff, there are two matters, potentially one depending on the outcome of the discussion on item 1 below, requiring Council's attention and determination: 1. That Council conclude the discussion it began at the November 14 meeting regarding its potential role and appropriate level of engagement relating to broader social matters outside of the primary mission of the city, whether the majority deems it necessary or appropriate to weigh in as a legislative body on such matters and if so, under what conditions. Should the majority conclude that consideration of the proposed resolution falls within the conclusions reached during the discussion of item 1 above, then; 2. Council receive public input, complete its deliberations and take action on the proposed resolution. Page 47 of 225 RESOLUTION NO. A RESOLUTION of the City of Pasco, Washington, in support of Religious Freedom. WHEREAS, the founding fathers of our nation identified as one of the paramount unalienable rights of the citizens of this nation the right to think, act upon and express what one deeply believes according to the dictates of their moral conscience; and WHEREAS, the First Amendment to the Constitution of the United States protects the free exercise of religion as a fundamental element to the rights of free speech and other guaranteed rights reserved to the people; and WHEREAS, the Constitution of the State of Washington declares absolute freedom of conscience in all matters of religious sentiment, belief and worship, shall be guaranteed to every individual; and WHEREAS, by legislative action, executive action, and judicial action, the balancing of these rights must be done in such a manner as to preserve the rights of the individual to believe and live by their most deeply held convictions without injury or damage to the rights of others; and WHEREAS, from time to time those religious rights may come into conflict with other asserted rights which requires those rights to be balanced; and WHEREAS, such conflict exists in the case of the State of Washington vs. Arlene's Flowers presently pending before the Washington State Supreme Court; and WHEREAS, it is incumbent on all government agencies to recognize and support this fundamental right in the execution of their duties, providing fundamental fairness in the preservation of each individual's rights. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO, WASHINGTON, DOES RESOLVE AS FOLLOWS: Section 1. That the City Council declares its support for the Constitutional Rights of the citizens of the City of Pasco and State of Washington in the right to believe and practice their religious beliefs, and urges governmental agencies to be protective of these fundamental rights which, in the balance of conflict, may be given substantial deference intended by the Forefathers of this Nation. PASSED by the City Council of the City of Pasco, Washington, as its regular meeting dated this day of 12016. Matt Watkins, Mayor ATTEST: APPROVED AS TO FORM: Debra Clark, City Clerk Leland B. Kerr, City Attorney Page 48 of 225 GENERAL FUND OPERATING STATEMENT THROUGH OCTOBER 2016 UNRESTRICTED CASH AND INVESTMENTS: 8,729,245 10,277,274 EXPECTED PERCENTAGE OF REVENUES AND EXPENDITURE, FOR 10 MONTHS: 83% These statements are intended for Management use only. Page 49 of 225 ADOPTED YTD % OF APPROVED YTD % OF 2015 2015 TOTAL 2016 2016 ANNUAL BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET REVENUE SOURCES: TAXES: PROPERTY 7,159,507 5,412,876 75.6% 7,655,000 5,678,612 74.2% SALES 9,090,765 9,520,342 104.7% 11,780,000 10,205,754 86.6% PUBLIC SAFETY 1,300,000 1,108,028 85.2% 1,365,000 1,181,820 86.6% UTILITY 8,349,000 7,116,707 85.2% 8,595,000 7,349,981 85.5% OTHER 1,046,000 1,059,629 101.3% 1,138,000 1,087,517 95.6% LICENSES & PERMITS 1,304,500 1,568,520 120.2% 1,738,400 1,820,713 104.7% INTERGOV7 REVENUE 1,566,170 1,793,922 114.5% 2,122,148 1,776,442 83.7% CHARGES FOR SERVICES 6,224,521 4,627,190 74.3% 6,455,114 4,873,781 75.5% FINES & FORFEITS 806,650 877,435 108.8% 876,600 838,336 95.6% MISC. REVENUE 437,465 412,390 94.3% 454,840 569,057 125.1% DEBT AND TRANSFERS IN 8,471,423 115,000 1.4% 1,153,000 119,170 10.3% TOTAL REVENUES 45,756,001 33,612,039 73.5% 43,333,102 35,501,183 81.9% BEGINNING FUND BALANCE 6,501,765 9,383,161 10,566,361 17,289,115 TOTAL SOURCES 52,257,766 42,995,200 82.3% 53,899,463 52,790,298 97.9% EXPENDITURES: CITY COUNCIL 113,543 90,994 80.1% 113,338 88,227 77.8% MUNICIPAL COURT 1,564,015 1,246,502 79.7% 1,600,508 1,304,124 81.5% CITY MANAGER 1,291,940 1,099,879 85.1% 1,444,191 1,190,630 82.4% POLICE 14,271,196 11,193,643 78.4% 14,519,615 11,323,266 78.0% FIRE 6,379,042 5,249,932 82.3% 5,545,292 4,595,726 82.9% ADMIN & COMMUNITY SVCS 8,047,581 6,569,832 81.6% 8,375,563 7,344,197 87.7% COMMUNITY DEVELOPMENT 1,518,261 1,239,466 81.6% 1,499,956 1,190,171 79.3% ENGINEERING 1,839,064 1,336,841 72.7% 1,752,618 1,553,589 88.6% LIBRARY 1,261,686 1,046,011 82.9% 1,305,200 1,170,803 89.7% NON -DEPARTMENTAL 1,408,466 1,566,459 111.2% 3,064,010 1,897,103 61.9% DEBT AND TRANSFERS OUT 10,430,777 2,001,525 19.2% 7,752,675 6,754,383 87.1% TOTAL EXPENDITURES 48,125,571 32,641,084 67.8% 46,972,966 38,412,219 81.8% ENDING FUND BALANCE 4,132,195 10,354,116 6,926,497 14,378,079 TOTAL EXPEND & END FUND BAL 52,257,766 42,995,200 53,899,463 52,790,298 UNRESTRICTED CASH AND INVESTMENTS: 8,729,245 10,277,274 EXPECTED PERCENTAGE OF REVENUES AND EXPENDITURE, FOR 10 MONTHS: 83% These statements are intended for Management use only. Page 49 of 225 AGENDA REPORT FOR: City Council TO: Dave Zabell, City Manager FROM: Richa Sigdel, Director Finance November 15, 2016 Regular Meeting: 11/21/16 SUBJECT: 2017 Operating & Capital Projects Budget Ordinances I. REFERENCE(S): 2017 Preliminary Annual Operating & Capital Improvement Budget Proposed 2017 Operating Budget Ordinance Proposed 2017 Capital Projects Budget Ordinance II. ACTION REQUESTED OF COUNCIL / STAFF RECOMMENDATIONS: CONDUCT PUBLIC HEARING MOTION: I move for the first reading of Ordinance No. , for consideration of the City of Pasco Annual Operating Budget for the Year 2017. MOTION: I move for the first reading of Ordinance No. , for consideration of the City of Pasco Capital Projects Budget for the Year 2017. III. FISCAL IMPACT: $183,061,379 - Annual Operating Budget $27,471,094 - Capital Projects Budget IV. HISTORY AND FACTS BRIEF: Council was provided a comprehensive briefing of the 2017 Preliminary Budget, along with associated policy issues at the November 14, 2016 City Council Workshop. Consistent with state statute, and in furtherance of Council's goals with respect to transparency and providing opportunities for community engagement and input, the scheduled public hearing is being held for comment on the recommended 2017 budget. In the interest of time staff will provide a more condensed budget presentation, than was provided at the workshop, in advance of the public hearing. Page 50 of 225 V. DISCUSSION: Since the Preliminary Budget proposal on November 14, 2016, there have been no changes to the proposed budgets. Subject to the direction of Council, input from individual Councilmembers, or public input received during the hearing may impact the final budget. Second Reading and Adoption of Budget Ordinances is scheduled for December 5th. Page 51 of 225 Page 52 of 225 City of Pasco, Washington Preliminary Operating & Capital Budget For the Fiscal Year January 1, 2017 - December 31, 2017 Prepared by Finance Department November 2, 2016 Richa Sigdel - Finance Director Page 53 of 225 CITY OF PASCO, WASHINGTON 2017 ANNUAL BUDGET TABLE OF CONTENTS TABLE OF CONTENTS Page A GUIDE TO THE BUDGET............................................................................................... i CITY MANAGER'S BUDGET MESSAGE............................................................................... iiiv SUMMARIES SECTION: 2017 OPERATING BUDGET ORDINANCE........................................................................... 1 2017 SUMMARIZED REVENUES - ALL OPERATING FUNDS ................................................... 2 2017 SUMMARIZED EXPENDITURES - ALL OPERATING FUNDS ............................................ 4 COMPARATIVE REVENUE SUMMARY - GENERAL FUND .................................................... 6 COMPARATIVE EXPENDITURE SUMMARY - ALL OPERATING FUNDS ................................... 7 GENERAL FUND REVENUES & EXPENDITURES BY DEPARTMENT ........................................ 8 CITYWIDE ORGANIZATIONAL CHART.............................................................................. 9 GENERAL FUND DEPARTMENT SUMMARIES: CITYCOUNCIL.................................................................................................................................. 11 MUNICIPALCOURT................................................................................................................... 13 CITYMANAGER................................................................................................................................. 16 POLICE DEPARTMENT.................................................................................................................. 20 FIRE DEPARTMENT.............................................................................................................................. 24 ADMINISTRATIVE & COMMUNITY SERVICES................................................................................ 27 COMMUNITY DEVELOPMENT............................................................................................................ 30 ENGINEERING..................................................................................................................................... 33 NON -DEPARTMENTAL / LIBRARY.................................................................................................. 39 SPECIAL REVENUE FUNDS: CITYSTREET........................................................................................................................................ 41 ARTERIAL STREET................................................................................................................................. 43 I-182 CORRIDOR TRAFFIC IMPACT............................................................................. 44 STREET OVERLAY.................................................................................................................................. 45 COMMUNITY DEVELOPMENT BLOCK GRANT.............................................................. 46 MARTIN LUTHER KING COMMUNITY CENTER................................................................................. 48 AMBULANCESERVICE........................................................................................................................ 50 CITY VIEW CEMETERY............................................................................................................... 53 BOULEVARD PERPETUAL MAINTENANCE..................................................................... 55 ATHLETIC PROGRAMS.................................................................................................................... 56 GOLFCOURSE........................................................................................................... 57 SENIOR CITIZEN CENTER..................................................................................................................... 58 MULTI -MODAL FACILITY......................................................................................... 60 SCHOOL IMPACT FEE..................................................................................................................... 61 RIVERSHORE TRAIL & MARINA MAINTENANCE............................................................ 62 SPECIAL LODGING ASSESSMENT............................................................................... 63 LITTER ABATEMENT................................................................................................ 64 REVOLVING ABATEMENT.................................................................................................................. 65 T.R.A.C. DEVELOPMENT & OPERATING...................................................................... 66 Page 54 of 225 SPECIAL REVENUE FUNDS (Continued PARKDEVELOPMENT.......................................................................................................................... 67 CAPITAL IMPROVEMENT.......................................................................................... 68 INDUSTRIAL DEVELOPMENT & INFRASTRUCTURE..................................................................... 69 STADIUM / CONVENTION CENTER............................................................................. 70 DEBT SERVICE FUNDS: LIDGUARANTEE...................................................................................................... 72 GENERAL OBLIGATION BONDS.................................................................................... 73 CONSTRUCTION FUNDS: GENERAL, PARK, STREET PROJECTS............................................................................ 75 ENTERPRISE FUND: WATER/SEWER UTILITY..................................................................................................................... 77 INTERNAL SERVICE FUNDS: EQUIPMENT RENTAL OPERATING - GOVERNMENT.................................................................. 81 EQUIPMENT RENTAL OPERATING - BUSINESS TY] ........................................................ 82 EQUIPMENT REPLACEMENT - GOVERNMENT......................................................................... 83 EQUIPMENT REPLACEMENT - BUSINESS TYPE.............................................................................. 84 MEDICAL -DENTAL INSURANCE ................................................................................................. 85 CENTRAL STORE FUND.............................................................................................. 86 PERMANENT FUND CITY VIEW CEMETERY TRUST............................................................................................ 88 TRUST FUNDS OLD FIRE PENSION - PENSION FUND............................................................................ 90 OLD FIRE PENSION - MEDICAL FUND............................................................................ 91 CAPITAL PROJECTS SECTION: 2017CAPITAL PROJECTS BUDGET ORDINANCE........................................................................ 93 CAPITAL PROJECTS....................................................................................................... 95 GENERAL INFORMATION SECTION: COMPARATIVE SUMMARY OF AD VALOREM TAXES.......................................................... 98 RATIO OF GENERAL BONDED DEBT TO ASSESSED VALUE .................................................... 99 LIMITATION OF INDEBTEDNESS...................................................................................... 100 SUMMARYOF DEBT............................................................................................................................... 101 PAY SCALES ALL CITY PAY SCALES................................................................................................... 103 GLOSSARY OF TERMS.................................................................................................... 110 ACKNOWLEDGEMENT.................................................................................................... 116 Page 55 of 225 A GUIDE TO THE CITY OF PASCO BUDGET The intent of this guide is to explain basic concepts of how the City of Pasco government is financed, how the City accounts for its finances in order to meet its stewardship obligation over the public's money, and how the budget process works. The City of Pasco's mission is to provide for the basic safety, health and welfare of its citizens by providing a variety of social, health, environmental, public safety, and other services to the public. The wide variety of services makes it a challenge for the City to keep its citizens informed and involved in the business of government. Hopefully, this Guide will make it easier to understand how some of the City's financial activities work. WHAT IS A BUDGET? The annual budget of the City of Pasco is a formal statement of the financial policy and plan of the City for the calendar year. The Budget document presents in detail the financial plan of the City, including its various sources of revenues and the allocation of these resources to the various programs. WHAT ARE REVENUES? Monies received through taxes, licenses and permits, intergovernmental sources, charges for services, fines and forfeitures, and other miscellaneous sources are called revenues. WHAT ARE EXPENDITURES? Expenditures occur when the City buys goods and/or services and pays its employees. Expenditures can be categorized into three types: operating expenditures, capital expenditures, and debt service expenditures. Operating expenditures are the day to day spending on salaries, supplies, utility services, and contracts. Capital expenditures are generally for acquisition of major assets such as land and buildings or for the construction of streets or other improvements. Debt service expenditures repay borrowed money and related interest. WHAT IS A FUND? The City is financially organized into separate fiscal and accounting entities known as Funds. Each Fund is a separate division for accounting and budgetary purposes. The Fund accounting process allows the City to budget and account for revenues that are restricted by law or policy to a specific use or purpose in accordance with nationally recognized rules of governmental accounting and budgeting. The City of Pasco budgets for approximately 38 separate Funds. Each Fund can be viewed as a separate checking account to be used for a specific purpose. All Funds of the City fall into one of the following major categories. Following is a brief description of these categories. General Fund: The General Fund finances most services that the City provides. This includes law enforcement, fire protection, municipal courts, parks and recreation, community development and administrative activities. The General Fund is, essentially, a "catch-all" fund for accounting for City operations that are not required to be accounted for in a separate fund. The General Fund receives all of the property taxes, except those that are voter approved for the repayment of debt. City of Pasco, Washington i 2017 Bud et a e 56 of 225 Special Revenue Funds: The City uses Special Revenue funds to account for revenues that must be used by law for specific purposes. An example is the City Street Fund and Arterial Street Funds that account for gasoline taxes received that can only be used for maintenance and improvements to roads and streets. Debt Service Funds: The Debt Service funds are used to account for the accumulation of resources for the repayment of monies borrowed through voter approved general obligation bond sales and the related interest. Enterprise Funds: The Enterprise Funds are established to account for operations that are financed and operated in a manner similar to private business with the intent that the cost of the goods or services provided will be recovered primarily through user charges. The Water/Sewer Utility Fund is the City's only fund in this category. Internal Service Funds: Internal Service Funds are used by the City to account for the financing of goods and/or services provided by one department or fund to another department or fund of the City on a cost reimbursement basis. For example, the City uses the Equipment Rental Funds to purchase and maintain vehicles used by the various departments and funds. Each department or fund pays rent to the ER Fund to use that equipment. Trust and Agency Funds: These fiduciary -type funds are used to account for assets held by the City on behalf of outside parties, including other governments, or other funds within the City. For example, the Cemetery Trust Fund holds a portion of the proceeds from the sale of grave sites in order to provide ongoing grounds maintenance and care of the facility. WHY USE FUNDS? Reason 1: Fund accounting is required by the State of Washington. State law governs how local governments will account for revenues and expenditures. All local governments are audited annually by the State Auditor's Office to ensure that they have followed all the accounting rules. Reason 2: When a local government receives funding from the State or the Federal government in the form of a grant, the entity must account for those dollars in the manner prescribed by law. Reason 3: When a local government goes to the financial markets to borrow money, they must provide financial statements that show their financial condition. Financial institutions and investors will loan money to the local entities only if they can demonstrate the ability to repay the debt. Reason 4: Pasco, like all local government entities nationwide, use fund accounting because this system is the standard prescribed by national organizations that govern accounting rules and regulations. The principles used to account for businesses, called Generally Accepted Accounting Principles (GAAP), are established by the Financial Accounting Standards Board (FASB). Similarly, the principles used to account for governmental finances are established by the Governmental Accounting Standards Board (GASB). ORGANIZATION OF THE BUDGET DOCUMENT The document is structured to provide the reader with increasing levels of detail at whatever depth desired. Major sections of the budget are as follows: City of Pasco, Washington ii 2017 Bud et a e 57 of 225 The City Manager's budget message provides an executive overview of key policies, programs, and significant financial changes in the budget for the ensuing year. The Summary Schedules comprise the next section of the City budget. These schedules summarize revenues and expenditures by fund and by major category. Some of the funds or departments contain informational narrative and an organizational chart that includes a table of departmental personnel. The Capital Improvements Projects section lists capital improvements projects budgeted for the year. The Appendix section includes information on historical and estimated property taxes and debt; pay schedules; and a glossary. SUMMARY OF THE BUDGET PROCESS The City of Pasco's budgetary process follows the provisions of the Revised Code of Washington (RCW), Chapter 35.33. During the spring and summer month's departments begin preparation of their budget request for the coming year. Throughout this process meetings are held with appropriate staff and with the City Manager to review the budget requests. After compiling the data, the Preliminary Budget document is prepared. This document is made available for public review in the City Clerk's office and at the Public Library after November 1. The proposed budget includes the annual operating expenditures and estimated revenues, as well as the current period appropriation of the City's six year Capital Improvements Projects (CIP). The CIP matches available revenue sources with various street and parks projects, as well as water and sewer system improvements and other capital improvements. It is formally updated on an annual basis, although it is recognized that the program is continually updated and modified on an ongoing basis. The CIP is a flexible, dynamic tool that encourages long-term decision-making and assures the continuity of Council goals and objectives. The CIP is reviewed by the City Council and usually adopted in October. The capital projects for the upcoming year are included in the annual budget and formally adopted in December. The budget for governmental funds is prepared on a modified accrual basis of accounting in conformity with generally accepted accounting principles (GAAP). The budget for proprietary funds is prepared on an accrual basis, also in accordance with GAAP. During November, the City Manager presents the proposed (preliminary) budget to City Council in a workshop session. Public hearings are conducted and the budget ordinance is given first and second readings at regular City Council meetings. Final adoption of the budget occurs after the second reading of the budget ordinance. State law directs the budget adoption by December 31. The adopted budget constitutes the legal authority for expenditures. The level of control at which expenditures may not legally exceed appropriations is the fund. Revisions that alter the total expenditures of any kind must be approved by the City Council and adopted by ordinance. The City's budget is amended once during the year before year-end. All appropriations, except for capital projects, lapse at the end of the year. City of Pasco, Washington iii 2017 Bud et a e 58 of 225 CITY MANAGER (509) 545-3404 / Fax (509) 545-3403 P.O. Box 293, 525 N. 3rd Avenue, Pasco, WA 99301 Honorable Mayor and City Councilmembers: On behalf of the entire management team, I am pleased to submit to you the recommended budget for the fiscal year 2017. As required by state law, revenues and expenses proposed in the preliminary 2017 budget are balanced in all funds. The proposed budget was developed to support the adopted City Council Goals for 2016-2017, current and projected service and infrastructure needs and is reflective of the current and anticipated economic conditions impacting the City. INTRODUCTION As proposed, the preliminary 2017 budget presents a plan for allocation of public resources toward a variety of City programs, activities, and projects necessary to promote the physical security of our community, enhance the quality of life of our residents, support our businesses, promote public investment in our community in the form of capital improvements and strategic planning and private investment in the form of economic development. Some of the more transformative capital projects impacting the 2017 CIP budget are as follows: Police Community Services Facility - This project will be significantly completed prior to the end of 2016 and within budget. Once completed, this state-of-the-art facility will serve as a platform for the Police Department from which to interact with the community and conduct modern community policing activities. Accordingly, with this multi-year goal accomplished, for the first time in years, there is no capital allocation for this project in 2017. City Hall Remodel Phase I - As the Police Department moves to occupy their new facility, they vacate a significant portion of City Hall. In 2016, staff undertook a strategic planning process to evaluate how best to utilize this space in order to maximize efficiencies and improve public access to services. The analysis revealed existing deficiencies in the facility's air handling system that would be exacerbated resulting in significant costs by extensive remodeling of the building. While such remodeling may be necessary over time, staff is proposing high value but low cost/impact improvements as a first phase, which would involve relocation of Information Systems (IS) and the City Prosecutors Office to the vacated police 2nd floor spaces. Relocation of IS frees space for the eventual relocation of permit services to first floor. Further, some minor remodeling of the Human Resources and Communication areas of the 3rd floor, will allow for greater efficiencies and expansion of recreational programming spaces into the vacated 1St floor police spaces. The funding source for this project is expected to be Limited Tax General Obligation bond (LTGO), if Council approves such action. City of Pasco, Washington iv 2017 Bud et a e 59 of 225 Animal Shelter Facility - Completion of site designation process and interlocal agreements on construction and operating of a new animal control facility has been an important Council goal. Significant progress was made in 2016 in regard to a joint Animal Shelter Facility. A joint study commissioned by the cities of Kennewick, Richland and Pasco was completed this year and presented options for location, size, design concepts, and approximate budget for the construction of the facility. The cities have agreed on the terms of two interlocal agreements; one updating the current operating agreement, the second relating to location, construction, and payment terms on a new shelter facility. The proposed 2017 CIP includes $0.6 million toward the City's share of the new facility. Those funds are allocated from the Capital Improvement fund budget. Peanuts Park Restoration - Council has continued its emphasis on revitalizing the downtown as a place to visit, shop and invest. Peanuts Park is to become a focal point for the redevelopment of the downtown area. The aging park is in need of upgrading and, if done well, will set the theme and tone of the downtown core. With this in mind, staff is proposing a complete demolition of current features and a brand new park plan put in place for this area. For 2017, $425,000 of the CIP budget has been allocated to this project. This amount will provide for design, environmental review and associated public outreach. The funding for this project will be provided by Capital Improvement and Community Development Block Grant. Other Park Projects - As one of Council's goals, staff continues to search for land to locate a community park in the northwest area of Pasco. This park would offer a broad array of features, such as playground, basketball courts, picnic area, restrooms, ball fields, a spray park and a small community building for recreation classes and rental. A location for constructing additional soccer fields is also a priority, as recommended by the Park and Recreation Advisory Board and again, one of Council's goals. Land prices have continued to rise and have become a stumbling block in meeting the aforementioned goals. Fire and Ambulance - includes two significant capital expenditures: • Fire Station 84 - This currently unstaffed station was acquired by the City as part of a recent annexation. Located on Road 48 in the Riverview neighborhood, logistically the station is situated, if staffed, to dramatically impact Council's goal of reducing emergency response times within the SW quadrant of the City, as well as freeing up demand to provide for improved response times from Station 83 to the Road 68 corridor north of I-182 and surrounding neighborhoods. Proposed for 2017 are $250,000 improvements to the station to allow for a Peak Demand Unit, which will be discussed in detail later in this communication. Capital Improvement Fund will fund all costs related to this project. • Automated Dispatching - Strong focus of the Council has been to improve community safety through full implementation of a consolidated PSAP/dispatch center. For 2017, and consistent with CIP, staff is proposing the implementation of an automated dispatch system. This system will reduce the impact of the additional call volume on the dispatchers, decrease the time to dispatch calls, and improve the voice quality and clarity. This will result in a decrease in the overall response time. An amount of $280,000 has been budgeted for fiscal year 2017. As planned, implementation of this project is City of Pasco, Washington v 2017 Bud et a e 60 of 225 contingent on the anticipated consolidation of Franklin County Emergency Dispatch with SECOMM to meet the regional goal of one PSAP for the Tri -Cities metropolitan area. Half of the budget will be funded by the Ambulance Fund and the remaining balance by General Fund. Transportation - Several transportation projects will be completed or progress significantly in the coming year, the following being the most notable: • Oregon Avenue - This arterial is essential to a quickly expanding and robust commercial and industrial corridor. The project provides much needed pedestrian facilities, improvements and channelization that will improve safety and efficiency within the corridor. It is anticipated that the project will be completed in 2017 with an amount of $6.7 million budgeted, of that amount 4.9 million are the result of competitive grants. • City-wide Traffic Signal Project Phase I - Replacement of the City's aging traffic signals has been recognized as a priority. For the most part this work includes replacement of 11 controllers, and cabinets along with required ADA improvements at signalized intersections. Utilities - A number of projects critical to the community are underway and will see significant progress in 2017: • Water - Columbia Water Supply Project — Having now completed a five-year process of design, environmental review and permitting, this long -planned project replaces the existing and aging 24 inch diameter raw water intake supplying West Pasco Water Treatment Plant (WPWTP) with a 30 inch diameter intake. This improvement, along with the planned filter expansion project at the WPWTP will assure the City's residents and businesses with a safe and reliable source of potable water to meet current and future demands. • Sewer - Waste Water Treatment Plant (WWTP) Improvements — In staying ahead of demand at the WWTP, a series of coordinated improvements is proposed, including: long -deferred cleaning and upgrades of the digester; chemical enhancements of the primary treatment process; and waste activated thickening and trickling filter modifications are among the most noteworthy. • Sewer - NW Sewer Trunk Line — The NW portion of the City (Broadmoor) is primed for significant and high-quality development; in fact, the City has already seen considerable attention from residential and commercial development in this area. Sewer collection capacity is currently limited. The NW Trunk Line project will extend sewage collection capacity from West Court Street into the Broadmoor area to allow for efficient and orderly development. Planned activities in 2017 include design, environmental review and procurement of necessary easements. These projects, and the remainder of the approximately $27.5 million 2017 Capital Improvement Plan (CIP), are discussed in greater detail in the CIP section. City of Pasco, Washington vi 2017 Bud et a e 61 of 225 GENERAL FUND REVENUE Overall, operating revenues to the general fund are projected to remain relatively consistent with fiscal year 2016 levels. While operating revenues in 2017 are projected to increase over the previous year, 2016 revenues were bolstered by a one-time shot of $1.12 million in proceeds from the sale of the Senior Center. The three major general fund revenue sources are the City's share of local sales tax, utility tax, and property tax. A brief synopsis of each for 2016 follows: Property Tax — The City experienced significant gains in new construction with a 58% increase over the previous year. New construction grew from $79,307,800 to $125,549,200 in 2016. The preliminary budget proposes an estimated property tax levy of $7,949,482, reduced to $7,825,655 to account for delinquency. This represents an increase of $323,755 over the 2016 levy amount. The proposed increase in property tax revenue is derived by a combination of enacting the recommended and statutorily allowed .953% increase in the City property tax levy and the increase in assessed valuation due to new construction and annexations in 2016. Due to the impact of private investment, property owners will see a reduction in their general tax levy rate from $1.937 per $1,000 assessed value in 2016, to $1.907 in 2017. Sales Tax — Sales tax represents the largest single -source of general fund revenue; however, it is also the most elastic of the fund's three major revenue sources. With an improving regional economy and high construction sales tax, the anticipated revenue for 2017 is $11,200,000. This is an increase of 6.7% over fiscal year 2016. Utility Tax — Utility tax is expected to remain at 2016 levels for 2017. Societal trends indicate the decline in consumption of landline telephones and cable TV. The revenue in these areas has been declining over the years but at a slower rate than expected. Total utility tax revenue for all public and private utilities subject to the tax is projected to be slightly below $9.0 million. Other Revenue Sources — In addition to major general fund revenue sources listed above, the fund realizes revenues from fees for service, fines and other means. For instance an increase of 9% in revenue is anticipated with respect to building permits. Overall, the City expects the rate of revenue generation to hold steady at the 2016 rates. Beyond standardized fees such as building permits, the City administers numerous programs designed for the safety, enrichment and betterment of the community. One of Council's 2016- 2017 goals relates to fiscal sustainability, specifically cost recovery. In evaluating two programs, for which demands exceed current resources and costs outpace recovery, staff is proposing fee increases for dog licensing and rental inspections. Analysis of cost and recovery has shown that these services are costing the City more to administer than the revenues generated. Fees for these services have not been increased since their inception. The dog licensing fees were established on December 21, 1998, and the rental license fee established on January 1, 1998. City of Pasco, Washington vii 2017 Bud et a e 62 of 225 The proposed fee increases are as below: Dog License Unaltered $45.00 $55.00 Altered, spayed or neutered $10.00 $15.00 Rental Inspection Primary Units $30.00 $50.00 Additional Units $3.00 $10.00 OPERATING EXPENSES General fund expenses and transfers out for 2017 are budgeted to total $44,416,780. This represents a decrease of $2.3 million from the adopted 2016 budget. The Police Community Services Facility is driving a large part of this decrease in budget transfers out. An increase in equipment rental is also expected, due to increasing costs to replace aging vehicles in Fire and the Ambulance Fund. The proposed budget also includes additional staffing increase recommendations. In total, 3.5 full-time employees (FTEs) are proposed to be added to the general fund for the 2017 budget. The following are the positions recommended: Police Officer (1 FTE) — Currently the City is divided into four areas, of which three are staffed with an Area Resource Officer (ARO). The addition of the fourth ARO provides an additional law enforcement presence working in the fourth district. The ARO program enhances community policing efforts by providing for an ongoing presence in an assigned area, available to work proactively with residents, businesses and other law enforcement resources. Addition of the fourth ARO furthers the Council's goal of improving community safety through proactive community policing efforts. Firefighter (0.5 FTE) — The addition of a Community Risk Reduction Officer will allow for establishment of a pro -active safety education program designed to reduce risk; the anticipated benefits of which include fewer injuries to our most vulnerable populace, and valuable and inexpensive points in meeting the Council's goal of improving the City's Washington State Rating Bureau Community Rating to a level 4. Aside from a lower community rating being indicative of a safer community, reduction in the community rating from a level 5 to a level 4 will serve to reduce fire insurance premiums for public and private properties throughout the City. Facilities Worker (1 FTE) — With addition of the Police Community Services Facility and Police Training Building, workload on a small two -staff team has been unsustainable. Staff recommends an additional Facilities Worker to ensure proper maintenance of City buildings and properties. City of Pasco, Washington viii 2017 Bud et a e 63 of 225 Code Enforcement Officer (1 FTE) — Caseload for Code Enforcement has continued to grow at a rapid rate. An additional enforcement officer will allow for maintenance of caseload and some capacity for pro -active enforcement activities. This position is integral to implementation and administration of the rental inspection program and enforcement of the dog licensing program. The general fund budget also includes an increase in general labor costs for bargaining and non - bargaining units. A 2% increase is recommended for non -represented employees. Collective bargaining agreements for Police, Fire, and RJOE bargaining units were settled in 2016 and the agreed upon salary and benefit increases are reflected in the 2017 budget. The projected end fund balance for fiscal year 2017 is $13.0 million. This represents 28% of recurring general fund operating costs. This is above the target level of 15% and aligns with our plan to shore up fund balance during good economic times to ensure stable operations during economic downturns. General Fund - Fund Balance Trend $20,000 $18,000 $16,000 $14,000 $12,000 O $10,000 h ul� $8,000 $6,000 ------ I $4,000 $2,000 2013 2014 2015 2016 2017 q RESTRICTED $633,424.00 $1,405,342.0 $5,369,708.0 $600,000.00 $600,000.00 ■ NON RESTRICTED $5,611,795.0 $7,977,819.0 $11,919,407. $12,415,318. $12,446,142. City of Pasco, Washington ix 2017 Bud et a e 64 of 225 GENERAL FUND RESOURCES 2016 BUDGET $44,460,102 (Excludes Fund Balance) Misc Revenue. 1.02% Other Financing Fines & Forfiture; 2.51% Charges for Goods and Services, 13.98° Intergovernmental 4.77% Licenses and Permits, 3.91% Sales Fines & Forfi 2.51% Charges for Goods and Services, 14.13% Intergovernmental 4.77% Licenses and Permits, 4.33% Sales Tax, 30.E GENERAL FUND RESOURCES 2017 BUDGET $44,424,472 (Excludes Fund Balance) Misc Revenue_ 1.12% perty Tax, 17.22% Utility Tax, 19.89% her Taxes, 2.56% Tax, 17.62% ility Tax, 20.86% xes, 2.71% City of Pasco, Washington 2017 Bud et a e 65 of 225 GENERAL FUND EXPENDITURES BY DEPARTMENT - 2016 BUDGET $46,658,972 (Excludes Fund Balance) MUNICIPAL COURT, 3.44% CITY MANAGER, CITY COUNCIL, 0.2 3.10% NON - DEPARTMENTAL, 22.30% LIBRARY, 2.80%_-1 ly ddj--POLICE, 31.38% ENGINEERING, 3.78% COMM DEVELOPMENT, 3.23% L ENGINEERING, 4.05% COMM DEVELOPME 3.59% AD S ADMIN & COMM —/ SVCS, 17.74% FIRE, 11.98% GENERAL FUND EXPENDITURES BY DEPARTMENT - 2017 BUDGET $44,461,780 (Excludes Fund Balance) NON- CITY COUNCIL, 0.25% FIRE, 15.89% TICIPAL COURT, 3.97% TY MANAGER, 3.59% POLICE, 34.85% City of Pasco, Washington xi 2017 Bud et a e 66 of 225 GENERAL FUND EXPENDITURES BY CATEGORY - 2016 BUDGET $46,658,972 (Excludes Fund Balance) CAPITAL OUTLAY 0.41% INTERFUND TRANSFERS 13.29% OTHER SERVICES & CHARGES 26.62% SUPPLIES 3.06% DEBT SERVICE 3.33% —SALARIES & WAGES 39.08% PERSONNEL BENEFITS 14.22% GENERAL FUND EXPENDITURES BY CATEGORY - 2017 BUDGET $44,461,780 (Excludes Fund Balance) INTERFUND TRANSFERS 3.3 OTHER SERVICES & CHARGES 32.25% SU SALARIES & WAGES 43.06% dNEL 15.16% City of Pasco, Washington ,ii 2017 Bud et a e 67 of 225 AMBULANCE UTILITY An Ambulance Cost of Service Study was completed in 2015. The study recommended the Ambulance Utility Fee for full cost recovery to be at $21.13/month. Staff recommended at the time, and Council adopted, a more modest rate of $12.65/month. An Emergency Master Plan for the City's Fire and Ambulance services was completed in 2016. The plan identified significant deficiencies in response times to the Riverview area of the City. As noted above, and consistent with the recommendations of the study the City should plan to develop a fourth station in the Riverview area to lessen response times there and in the northwest portion of the City. Planning, constructing, equipping and staffing of a fully -operational 24/7 station is an expensive and long- term proposition and is not practical in this budget cycle. However, as mentioned in the CIP discussion above, modest improvements to the existing station on Road 48, sufficient to house a Peak Demand Unit (PDU), is practical and recommended. This flexible unit follows the observable trend in emergency calls for service (demand) which dictates, to a significant degree, the distribution of that flexible resource. Implementation of PDU at Station 84 will significantly reduce response times in the service area during the most active times of the day, between morning and early evening. The addition of the PDU will also have the impact of reducing response times from Stations 82 and 83, as they will not be primary into the Riverview area. As proposed, the PDU will require an additional five firefighters/paramedics to meet desired results. FIRE AMBULANCE SERVICE POSITION 2016 PROPOSED 2017 FIRE CHIEF 0.50 0.50 ASSISTANT FIRE CHIEF 0.50 0.50 BATTALION CHIEF 1.50 1.50 CAPTAIN/MEDICAL OFFICER 1.00 1.00 CAPTAIN -PARAMEDIC 2.00 2.00 LIEUTENANT 1.00 1.00 PARAMEDIC 23.00 28.00 DEPARTMENT ASSISTANT II 1.00 1.00 ADMINISTRATIVE ASSISTANT II 0.50 0.50 COMMUNITY RISK REDUCTION SPECIALIST 0.50 TOTAL 31.00 36.50 To accommodate this major enhancement to emergency medical response, and to continue the planned reduction of the gap between fund expenses and revenues discussed during adoption of the current rate in 2015, staff is recommending an Ambulance Utility Fee rate increase of $1.90 per month over the current rate of $12.65 to a total of $14.55/month. While is amounts to a 15% increase, it is well below the recommendation derived from the rate study and, more importantly, provides an enormous benefit in terms of community safety in relation to the cost. Staff is also recommending an increase of $50 per transport to mitigate the rising cost of chemicals and other supplies, as recently demonstrated to Council. City of Pasco, Washington xiii 2017 Bud et a e 68 of 225 UTILITIES Water and Sewer - As Council will recall, based on the rate evaluation authorized by the City Council for Water and Sewer completed in 2015 by Financial Consulting Services Group (FCS), multi-year rates were adopted for Water and Sewer. Revenues and expenses related to the two enterprises are as projected, no changes are proposed for Water or Sewer. Stormwater and Irrigation - As discussed during budget consideration last year, significant need exists for the Storm and Irrigation utilities. FCS will be completing the rate study for Stormwater and Irrigation in 2017. In addition, a Comprehensive Stormwater Plan is nearing completion. Because rate studies for the two programs were planned for 2016, and the Stormwater Comprehensive Plan was planned for 2016, rates were not increased for 2016 in either enterprise. Stormwater - The Stormwater budget has been balanced for 2017 based on current rates due to sufficient level of fund balance available to maintain services for the year. Staff is not proposing a rate increase for this utility until Council has reviewed and ultimately adopted the Stormwater Comprehensive Plan and a rate study is completed. Irrigation - The Irrigation utility lacks sufficient fund balance to cushion operations for 2017. Irrigation is in need of an increase in rates to properly maintain infrastructure and services. Based on an internal analysis conducted among Finance, Public Works and the City Manager's office, staff is recommending a 5% increase in Irrigation rates to an annual rate of $163.80 for fiscal year 2017, up from the current rate of $156.00. As proposed the annual irrigation rate for Pasco remains significantly lower than nearby providers. Rates Comparison KID EL FID W Richland Pasco 11 $- $50 $100 $150 $200 $250 $300 $350 $400 *Rates for .25 to .45 acres per year City of Pasco, Washington xiv 2017 Bud et a e 69 of 225 New Position (Senior Program Manager) — Staff is proposing a Lean Initiative to be piloted over much of the next two years in Public Works, and focused primarily on the four utilities. Our citizens interact with our utility services on a daily basis. The City strives to have a customer centric utility by reducing inefficiencies within its systems/processes and enhance the service and value we provide to the customers. Staff recommends a Senior Program Manager position to help implement a cross -division integration of projects, plan and implement business goals through performance metrics, and facilitate Lean training tools and programs to enhance the effectiveness of the organization. While management and employees alike are focused on efficiency, a position focused solely on that task with a person trained in Lean Six Sigma principles, working hand -in -glove across department lines and workgroups, has proven invaluable in other government agencies in making a Lean Initiative a success, much of which is creating, encouraging and unleashing a Lean culture. Lean principles have been employed in private industry now for three plus decades. Over the past several years, mainly out of necessity created by the "Great Recession," Lean principles have been finding their way into government. Lean government utilizes Lean production principles and methods to both identify and then implement the most efficient, value-added way to provide government services. Government agencies employing Lean strategies have realized an improved understanding of how their own processes work, that the process facilitates quick identification and implementation of improvements, builds a culture of continuous improvement, resulting in better services overall, an engaged workforce, as well as more value for tax - supported programs and services. Staff envisions this position to be an on-going part of a continuous improvement process beginning in, and funded by, the utility fund. As the utilities make up significant portions of the City's overall expenditures, it is thought the initiation of a Lean effort there would generate significant initial savings for the ratepayers. Contingent upon successful completion of a pilot, in the future the position would migrate to more of an internal service role operating out of Finance or the City Manager's Office and providing technical process improvement services to all departments. In addition to revenue and operational changes, Council will note that several of the projects in the Utilities adopted CIP Plan have been modified to reflect current status, and resource limitations. ECONOMIC DEVELOPMENT FUND One of the important roles of Councils is to help discover and organize ways to develop their communities by stimulating economic growth. Staff is proposing the addition of an economic development professional to focus the City's economic development efforts. A dedicated and qualified individual will help with recruitment, retention, and expansion of new industries and commercial investment within the City. This investment will also help the City diversify its revenue base, strengthen its economic positon, and protect it from large fluctuations in local, national, and global economies. City of Pasco, Washington xv 2017 Bud et a e 70 of 225 SUMMARY The preliminary budget proposal as presented seeks to satisfy or make significant progress toward the City Council's adopted Goals for 2016-2017 by providing for the implementation of important policy decisions made by the City Council through the process of prioritization, recognition and implementation of efficiencies. As with the prior year, this proposal attempts to maximize value through the efficient provision of services while minimizing the level of taxes, rates and fees paid by the citizens of Pasco. The increased staffing authorized in the 2016 budget has reduced the challenges to maintaining services for our growing community, however staffing levels remain below the levels required to meet service demands. Addition of the staff below will help the City meet its current and future needs. NEW POSITIONS PROPOSED 2017 FUNDING SOURCE FACILITIES WORKER 1 General Fund CODE ENFORCEMENT OFFICER 1 General Fund AREA RESOURCE OFFICER 1 General Fund ECONOMIC DEVELOPMENT SPECIALIST 1 Economic Development Fund (194) FIREFIGHTER/PARAMEDIC 5 Ambulance Fund COMMUNITY RISK REDUCTION 1 50% General Fund, 50% Ambulance Fund SENIOR PROGRAM MANAGER 1 Utility Fund TOTAL 11 I want to acknowledge the public on their willingness in presenting their concerns and priorities throughout the year in different venues: community meetings; listening sessions; National Citizen's Survey; correspondence; social media; and City Council meetings. And also, the members of the City Council for their efforts to distill all that comes before them into clear policy direction; particularly the development of the 2016-2017 City Council Goals, which have served as a roadmap to preparing the preliminary budget. Finally, I want to acknowledge the dedication and service of the City's employees. The budget is the product of an intensive effort by all Departments to ensure that this is not just a document but a plan to best serve those who live and invest in the community. Respectfully Submitted, Dave abt� City Manager City of Pasco, Washington xvi 2017 Bud et a e 71 of 225 ORDINANCE NO. AN ORDINANCE ADOPTING THE CITY OF PASCO OPERATING BUDGET FOR THE YEAR 2017. WHEREAS, subsequent to due notice and public hearing thereon, the City Council of the City of Pasco has approved an operating budget for the year 2017; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO, WASHINGTON DO ORDAIN AS FOLLOWS: Section One. The following budget containing the totals set forth for each fund for the year 2017 is hereby adopted. FUND EXPENDITURE REVENUE 010 GENERAL FUND $ 57,462,922 $ 57,462,922 110 CITY STREET FUND 2,064,288 2,064,288 120 ARTERIAL STREET FUND 1,016,677 1,016,677 125 1-182 CORRIDOR TRAFFIC IMPACT FUND 1,062,296 1,062,296 130 STREET OVERLAY FUND 3,868,475 3,868,475 14X COMMUNITY DEVELOPMENT GRANT FUND 1,208,693 1,208,693 145 M.L. KING JR. COMMUNITY CENTER FUND 231,186 231,186 150 AMBULANCE SERVICES FUND 7,170,503 7,170,503 160 CITY VIEW CEMETERY FUND 258,810 258,810 161 BOULEVARD PERPETUAL MAINTENANCE FUND 2,447,613 2,447,613 165 ATHLETIC PROGRAM FUND 323,514 323,514 166 GOLF COURSE 1,915,924 1,915,924 170 SENIOR CENTER OPERATING FUND 305,945 305,945 180 MULTI -MODAL FACILITY FUND 279,851 279,851 182 SCHOOL IMPACT FEES 1,530,009 1,530,009 185 RIVERSHORE TRAIL & MARINA MAINTENANCE FUND 52,850 52,850 188 SPECIAL LODGING ASSESSMENT FUND 270,150 270,150 189 LITTER ABATEMENT FUND 24,403 24,403 190 REVOLVING ABATEMENT FUND 601,692 601,692 191 TRAC DEVELOPMENT & OPERATING FUND 550,704 550,704 192 PARK DEVELOPMENT FUND 1,829,010 1,829,010 193 CAPITAL IMPROVEMENTS FUND REET 1ST QTR 4,968,702 4,968,702 194 ECONOMIC & INDUSTRIAL DEVELOPMENT FUND 2,390,233 2,390,233 195 STADIUM / CONVENTION CENTER FUND 549,014 549,014 24X LID DEBT SERVICE FUND 553,336 553,336 367 GENERAL CAPITAL PROJECTS 18,164,433 18,164,433 4XX WATER / SEWER UTILITY FUND 47,164,253 47,164,253 510 EQUIPMENT RENTAL OPERATIONS FUND - GOVERNMENT TYPE 1,373,935 1,373,935 511 EQUIPMENT RENTAL OPERATIONS FUND - PROPRIETARY TYPE 593,427 593,427 515 EQUIPMENT RENTAL REPLACEMENT FUND - GOVERNMENT TYPE 5,676,935 5,676,935 516 EQUIPMENT RENTAL REPLACEMENT FUND - PROPRIETARY TYPE 3,233,265 3,233,265 52X MEDICAL/DENTAL INSURANCE FUND 8,506,022 8,506,022 530 CENTRAL STORES FUND 11,329 11,329 605 CITY VIEW CEMETERY ENDOWMENT 499,424 499,424 610 OLD FIREMEN'S PENSION TRUST FUND 2,402,138 2,402,138 619 OLD FIRE MEDICAL (OPEB) 2,499,418 2,499,418 GRAND TOTAL ALL FUNDS $ 183,061,379 $ 183,061,379 Section Two. This Ordinance shall be in full force and effect on January 1, 2017. PASSED by the City Council of the City of Pasco this 5th day of December, 2016. ATTEST: Matt Watkins, Mayor Debra L. Clark, City Clerk Approved as to Form: Leland B. Kerr, City Attorney City of Pasco, Washington 1 2017 Bud et e 72 of 225 GENERALFUND GENERAL SPECIAL REVENUE FUNDS CITY STREET ARTERIAL STREET 1-182 CORRIDOR TRAFFIC IMPACT STREET OVERLAY COMMUN. DEVELOPMENT GRANTS M.L. KING JR. COMMUNITY CENTER AMBULANCE SERVICES CITY VIEW CEMETERY BOULEVARD PERPETUAL MAINTENANCE ATHLETIC PROGRAMS GOLF COURSE SENIOR CENTER OPERATING MULTI -MODAL FACILITY SCHOOL IMPACT FEES RIVERSHORE TRAIL & MARINA MAINT. SPECIAL LODGING ASSESSMENT LITTER ABATEMENT REVOLVING ABATEMENT TRAC DEVELOPMENT & OPERATION PARK DEVELOPMENT CAPTIAL IMPROVEMENT REET 1ST QTR INDUSTRIAL DEVEL & INFRASTRUCTURE STADIUM/CONVENTION CENTER DEBT SERVICE FUNDS LID DEBT SERVICE FUND G.O. BOND DEBT SERVICE FUND CONSTRUCTION FUNDS GENERAL CAPITAL PROJECTS ENTERPRISE FUNDS WATER/SEWER UTILITY INTERNAL SERVICE FUNDS EQUIPMENT RENTAL OPER - GOV'T EQUIPMENT RENTAL OPER. - PROP EQUIP RENTAL REPLACEMENT - GOV'T EQUIP RENTAL REPLACEMENT - PROP MEDICAL/DENTAL INSURANCE CENTRAL STORES PERMANENT FUND CITY VIEW CEMETERY ENDOWMENT TRUST FUNDS OLD FIREMEN'S PENSION OLD FIRE MEDICAL (OPEB) TOTAL ESTIMATED REVENUES City of Pasco, Washington CITY OF PASCO 2017 SUMMARIZED REVENUES ALL OPERATING FUNDS - 7,791,000 - 137,212 130,000 23,036,904 6,376,646 15,000 58,988 $ 35,217,870 $ 3,947,376 $ 13,869,630 $ 43,799,884 $ 1,325,600 Pa 2017 Epafee 73 of 225 INTER- CHARGES FINES LICENSES & GOVERN. FOR AND TAXES PERMITS REVENUE SERVICES FORFEITS $ 31,996,655 $ 1,921,964 $ 2,118,837 $ 6,278,156 $ 1,117,100 241,740 388,200 1,028,708 - - - - 506,677 5,000 - - 200,000 965,475 - - - 1,071,920 - - 3,010 825,000 5,835,508 - 208,610 101,000 - 138,550 900 - 1,372,000 - 18,500 - - - 45,000 77,100 1,500,000 - - 270,000 - - 5,000 - - 22,000 130,500 262,000 - - - 202,500 1,220,000 - - - 275,000 262,000 - - 7,791,000 - 137,212 130,000 23,036,904 6,376,646 15,000 58,988 $ 35,217,870 $ 3,947,376 $ 13,869,630 $ 43,799,884 $ 1,325,600 Pa 2017 Epafee 73 of 225 GENERALFUND GENERAL SPECIAL REVENUE FUNDS CITY STREET ARTERIAL STREET 1-182 CORRIDOR TRAFFIC IMPACT STREET OVERLAY COMMUN. DEVELOPMENT GRANTS M.L. KING JR. COMMUNITY CENTER AMBULANCE SERVICES CITY VIEW CEMETERY BOULEVARD PERPETUAL MAINTENANCE ATHLETIC PROGRAMS GOLF COURSE SENIOR CENTER OPERATING MULTI -MODAL FACILITY SCHOOL IMPACT FEES RIVERSHORE TRAIL & MARINA MAINT. SPECIAL LODGING ASSESSMENT LITTER ABATEMENT REVOLVING ABATEMENT TRAC DEVELOPMENT & OPERATION PARK DEVELOPMENT CAPTIAL IMPROVEMENT REET 1ST QTR INDUSTRIAL DEVEL & INFRASTRUCTURE STADIUM/CONVENTION CENTER DEBT SERVICE FUNDS LID DEBT SERVICE FUND G.O. BOND DEBT SERVICE FUND CONSTRUCTION FUNDS GENERAL CAPITAL PROJECTS ENTERPRISE FUNDS WATER/SEWER UTILITY INTERNAL SERVICE FUNDS EQUIPMENT RENTAL OPER - GOV'T EQUIPMENT RENTAL OPER. - PROP EQUIP RENTAL REPLACEMENT - GOV'T EQUIP RENTAL REPLACEMENT - PROP MEDICAL/DENTAL INSURANCE CENTRAL STORES PERMANENT FUND CITY VIEW CEMETERY ENDOWMENT TRUST FUNDS OLD FIREMEN'S PENSION OLD FIRE MEDICAL (OPEB) TOTAL ESTIMATED REVENUES City of Pasco, Washington CITY OF PASCO 2017 SUMMARIZED REVENUES ALL OPERATING FUNDS 9 207 Epafee 74 of 225 OTHER INTERAGENCY & BEGINNING TOTAL MISC. FINANCING INTERFUND FUND AVAILABLE REVENUE SOURCES TRANSFERS BALANCE RESOURCES $ 498,760 $ $ 493,000 $ 13,038,450 $ 57,462,922 5,640 400,000 - 2,064,288 5,000 - 500,000 1,016,677 5,000 857,296 1,062,296 3,000 2,900,000 3,868,475 - - 136,773 1,208,693 41,600 120,000 66,576 231,186 750 420,000 89,245 7,170,503 700 - 49,500 258,810 26,067 237,613 2,082,933 2,447,613 - - 184,064 323,514 282,500 - 261,424 1,915,924 32,884 231,000 23,561 305,945 - 157,751 - 279,851 - - 30,009 1,530,009 16,850 36,000 52,850 150 - - 270,150 7,500 5,000 6,903 24,403 4,300 - 444,892 601,692 300 288,404 550,704 5,000 1,621,510 1,829,010 27,500 3,721,202 4,968,702 951,000 1,164,233 2,390,233 31,800 255,214 549,014 101,472 451,864 553,336 - 3,037,000 6,123,000 1,213,433 18,164,433 147,968 9,656,000 - 14,056,169 47,164,253 1,094,549 - 279,386 1,373,935 468,467 - 124,960 593,427 2,735,294 505,938 2,435,703 5,676,935 515,430 - 2,717,835 3,233,265 25,000 2,104,376 8,506,022 - 11,329 11,329 100 - 484,324 499,424 15,000 40,000 2,288,150 2,402,138 15,000 40,000 - 2,444,418 2,499,418 $ 7,064,581 $ 13,516,551 $ 7,949,751 $ 56,370,136 $ 183,061,379 9 207 Epafee 74 of 225 CITY OF PASCO 2017 SUMMARIZED EXPENDITURES ALL OPERATING FUNDS PERMANENT FUND CITYVIEW CEMETERY ENDOWMENT - - - - TRUST FUNDS OLD FIREMEN'S PENSION 120,750 - - 6,120 OLD FIRE MEDICAL (OPEB) - 105,048 - 5,861 TOTAL ESTIMATED REVENUES $ 27,798,893 $ 11,577,536 $ 5,321,666 $ 36,672,804 City of Pasco, Washington 4 2017 Epd et a e 75 of 225 OTHER SALARIES & PERSONNEL SERVICES & WAGES BENEFITS SUPPLIES CHARGES GENERALFUND: CITY COUNCIL $ 87,594 $ 10,081 $ 1,000 $ 13,300 MUNICIPALCOURT 873,001 399,891 46,100 435,131 CITY MANAGER 875,428 333,530 132,000 252,880 POLICE 7,880,210 2,582,385 368,419 4,652,717 FIRE 3,631,156 1,014,393 195,235 2,132,762 ADMIN & COMM SVCS 3,672,002 1,488,882 580,895 3,011,214 COMM DEVELOPMENT 966,115 440,140 15,350 170,771 ENGINEERING 1,141,757 464,870 19,000 172,642 LIBRARY - - 12,500 1,317,720 NON -DEPARTMENTAL - - 55,000 2,164,313 TOTAL GENERAL FUND: 19,127,263 6,734,172 1,425,499 14,323,450 SPECIAL REVENUE FUNDS CITY STREET 539,279 256,055 166,970 1,016,811 ARTERIAL STREET - - 13,700 - 1-182 CORRIDOR TRAFFIC IMPACT - - - - STREET OVERLAY - - - 131,385 COMMUN. DEVELOPMENT GRANTS 68,233 27,244 1,500 380,273 M.L. KING 1R. COMMUNITY CENTER 30,775 12,641 7,140 67,661 AMBULANCE SERVICES 3,678,900 1,050,306 371,887 1,614,278 CITY VIEW CEMETERY 92,755 28,724 52,020 72,713 BOULEVARD PERPETUAL MAINTENANCE - - - - ATHLETIC PROGRAMS 26,813 6,074 34,930 66,181 GOLF COURSE - - 3,200 1,573,463 SENIOR CENTER OPERATING 141,713 54,658 6,300 85,992 MULTI -MODAL FACILITY - - 9,000 49,452 SCHOOL IMPACT FEES - 1,500,000 - - RIVERSHORE TRAIL& MARINA MAINT. - - - 11,602 SPECIAL LODGING ASSESSMENT - - - 270,150 LITTER ABATEMENT - - - 16,000 REVOLVING ABATEMENT - - - 110,317 TRAC DEVELOPMENT & OPERATION - - 255,000 PARK DEVELOPMENT - - - 25,000 CAPITAL IMPROVEMENT REET - - - - INDUSTRIAL DEVEL & INFRASTRUCTURE 57,420 25,197 193,660 540,593 STADIUM/CONVENTION CENTER - - - 166,329 DEBT SERVICE FUNDS LID DEBT SERVICE FUND - - - - G.O. BOND DEBT SERVICE FUND - - - - CONSTRUCTION FUNDS GENERAL CAPITAL PROJECTS - - - - ENTERPRISE FUNDS WATER/SEWER UTILITY 3,561,207 1,624,138 2,148,488 9,921,445 INTERNAL SERVICE FUNDS EQUIPMENT RENTAL OPER -GOV'T 216,987 94,639 628,002 157,412 EQUIPMENT RENTAL OPER. - PROP 136,798 58,640 258,870 64,161 EQUIP RENTAL REPLACEMENT -GOV'T - - - - EQUIP RENTAL REPLACEMENT -PROP - - - - MEDICAL/DENTAL INSURANCE - - - 5,741,155 CENTRALSTORES - - 500 - PERMANENT FUND CITYVIEW CEMETERY ENDOWMENT - - - - TRUST FUNDS OLD FIREMEN'S PENSION 120,750 - - 6,120 OLD FIRE MEDICAL (OPEB) - 105,048 - 5,861 TOTAL ESTIMATED REVENUES $ 27,798,893 $ 11,577,536 $ 5,321,666 $ 36,672,804 City of Pasco, Washington 4 2017 Epd et a e 75 of 225 CITY OF PASCO 2017 SUMMARIZED EXPENDITURES ALL OPERATING FUNDS City of Pasco, Washington 5 2017 Bad et a e 76 of 225 ENDING INTERFUND CAPITAL DEBT FUND TRANSFERS OUTLAY SERVICE BALANCE TOTAL GENERALFUND: CITY COUNCIL $ - $ - $ - $ - $ 111,975 MUNICIPAL COURT - 9,000 - - 1,763,123 CITY MANAGER - - - - 1,593,838 POLICE - - - - 15,483,731 FIRE - 82,396 - - 7,055,942 ADMIN & COMM SVCS - 67,600 - - 8,820,593 COMM DEVELOPMENT - - - - 1,592,376 ENGINEERING - - - - 1,798,269 LIBRARY - - - - 1,330,220 NON -DEPARTMENTAL 1,478,000 - 1,169,400 13,046,142 17,912,855 TOTAL GENERAL FUND: 1,478,000 158,996 1,169,400 13,046,142 57,462,922 SPECIAL REVENUE FUNDS CITY STREET - 15,000 - 70,173 2,064,288 ARTERIAL STREET 570,000 - - 432,977 1,016,677 1-182 CORRIDOR TRAFFIC IMPACT 210,000 - - 852,296 1,062,296 STREET OVERLAY 87,000 - - 3,650,090 3,868,475 COMMUN. DEVELOPMENT GRANTS 643,000 - - 88,443 1,208,693 M.L. KING 1R. COMMUNITY CENTER - - - 112,969 231,186 AMBULANCE SERVICES 228,000 91,800 - 135,332 7,170,503 CITY VIEW CEMETERY - - - 12,598 258,810 BOULEVARD PERPETUAL MAINTENANCE 125,000 - - 2,322,613 2,447,613 ATHLETIC PROGRAMS - - - 189,516 323,514 GOLF COURSE - - - 339,261 1,915,924 SENIOR CENTER OPERATING - - - 17,282 305,945 MULTI -MODAL FACILITY - - - 221,399 279,851 SCHOOL IMPACT FEES - - - 30,009 1,530,009 RIVERSHORE TRAIL & MARINA MAINT. - - - 41,248 52,850 SPECIAL LODGING ASSESSMENT - - - - 270,150 LITTER ABATEMENT - - - 8,403 24,403 REVOLVING ABATEMENT - - - 491,375 601,692 TRAC DEVELOPMENT & OPERATION - - - 295,704 550,704 PARK DEVELOPMENT 100,000 - - 1,704,010 1,829,010 CAPITAL IMPROVEMENT REET 3,566,000 - - 1,402,702 4,968,702 INDUSTRIAL DEVEL & INFRASTRUCTURE 550,000 250,000 485,457 287,906 2,390,233 STADIUM/CONVENTION CENTER - 127,188 - 255,497 549,014 DEBT SERVICE FUNDS LID DEBT SERVICE FUND 300,000 - 225,198 28,138 553,336 G.O. BOND DEBT SERVICE FUND - - - - - CONSTRUCTION FUNDS - GENERAL CAPITAL PROJECTS - 16,951,000 - 1,213,433 18,164,433 ENTERPRISE FUNDS - WATER/SEWER UTILITY - 10,620,094 4,485,879 14,803,002 47,164,253 INTERNAL SERVICE FUNDS EQUIPMENT RENTAL OPER -GOV'T - - - 276,895 1,373,935 EQUIPMENT RENTAL OPER. - PROP - - - 74,958 593,427 EQUIP RENTAL REPLACEMENT -GOV'T - 2,176,492 - 3,500,443 5,676,935 EQUIP RENTAL REPLACEMENT - PROP - 303,680 - 2,929,585 3,233,265 MEDICAL/DENTAL INSURANCE - - - 2,764,867 8,506,022 CENTRALSTORES - - - 10,829 11,329 PERMANENT FUND CITY VIEW CEMETERY ENDOWMENT - - - 499,424 499,424 TRUST FUNDS OLD FIREMEN'S PENSION - - - 2,275,268 2,402,138 OLD FIRE MEDICAL (OPEB) - - - 2,388,509 2,499,418 TOTAL ESTIMATED REVENUES $ 7,857,000 $ 30,694,250 $ 6,365,934 $ 56,773;296 $ 183,061,379 City of Pasco, Washington 5 2017 Bad et a e 76 of 225 CITY OF PASCO COMPARATIVE REVENUE SUMMARY GENERAL FUND 2013 2014 2015 2016 2016 2017 ACTUAL ACTUAL ACTUAL ADOPTED AMENDED BUDGET SOURCE OF REVENUE TAXES: GENERAL PROPERTY $ 6,603,373 $ 7,030,718 $ 7,104,351 $ 7,655,000 $ 7,655,000 $ 7,825,655 RETAIL SALES TAX 10,600,498 11,682,978 12,674,351 12,895,000 12,922,000 13,700,000 B & O TAXES Natural Gas 729,245 952,508 931,427 930,000 930,000 825,000 Solid Waste 493,395 505,620 581,888 540,000 587,000 610,000 Cable TV 383,497 455,315 469,639 440,000 460,000 460,000 Telephone 1,563,635 1,622,260 1,495,409 1,400,000 1,440,000 1,400,000 Electricity 3,405,021 3,552,160 4,089,050 3,750,000 4,150,000 4,000,000 Water 608,270 689,583 713,918 750,000 750,000 800,000 Irrigation 78,209 94,197 101,116 100,000 100,000 107,000 Sewer 588,007 587,005 599,690 660,000 680,000 730,000 Stormwater 85,363 95,506 109,172 107,000 107,000 130,000 PWRF 109,096 163,732 168,321 168,000 274,000 205,000 Gambling 736,755 732,127 784,291 778,000 798,000 838,000 EXCISE TAXES Leasehold 203,602 202,285 205,262 205,000 205,000 206,000 Admissions 157,173 157,691 160,479 155,000 155,000 160,000 26,345,138 28,523,685 30,188,365 30,533,000 31,213,000 31,996,655 LICENSES AND PERMITS: BUSINESS LICENSES 329,916 329,855 335,856 339,400 339,400 339,800 RENTAL LICENSES 59,556 64,072 64,652 64,000 64,000 96,539 BUILDING PERMITS 915,423 1,014,227 1,102,248 1,150,000 1,150,000 1,250,000 ANIMAL LICENSES 177,496 166,471 181,684 172,000 177,000 222,625 OTHER 15,609 13,203 17,329 13,000 13,000 13,000 1,498,000 1,587,828 1,701,769 1,738,400 1,743,400 1,921,964 INTERGOVERNMENTAL: GRANTS 232,169 316,550 311,481 230,000 249,500 124,280 STATE SHARED REVENUES PUD Privilege Tax 554,567 583,694 625,638 645,000 651,000 685,000 City -County Assistance 93,177 98,635 118,840 120,000 124,000 146,357 SST Mitigation 172,664 173,100 169,502 140,000 140,000 140,000 Criminal Justice 74,574 80,858 85,863 85,299 85,299 87,200 DUI - Cities 11,796 11,746 10,060 12,000 12,000 11,000 Liquor Excise Tax 86,435 113,500 225,550 302,303 302,303 329,000 Liquor Board Profits 573,141 582,880 596,254 587,546 587,546 596,000 1,798,523 1,960,963 2,143,188 2,122,148 2,151,648 2,118,837 CHARGES FOR SERVICE: GENERAL GOVERNMENT 3,464,385 3,753,337 3,908,058 4,246,593 4,248,393 4,256,031 PUBLIC SAFETY 854,935 959,388 1,219,843 1,325,821 1,349,821 1,363,725 ECONOMIC ENVIRONMENT 233,956 579,176 504,909 482,700 507,700 496,400 CULTURE AND RECREATION 157,822 149,722 163,038 162,000 162,000 162,000 4,711,098 5,441,623 5,795,848 6,217,114 6,267,914 6,278,156 FINES & FORFEITURES COURT 74,854 73,661 82,456 70,600 73,800 71,100 TRAFFIC 651,759 630,486 555,974 644,000 644,000 654,000 NONTRAFFIC 168,694 395,600 381,661 391,000 391,000 381,000 CONFISCATED MONEY 5,070 10,774 10,080 11,000 11,000 11,000 900,377 1,110,521 1,030,171 1,116,600 1,119,800 1,117,100 MISCELLANEOUS REVENUE: INTEREST EARNINGS 146,679 124,025 147,886 149,430 151,930 186,000 RENTS 411,099 277,363 279,608 277,210 293,210 275,610 CONTRIBUTIONS - 4,915 6,621 4,500 5,200 5,200 OTHER MISCELLANEOUS 43,732 284,439 51,049 23,700 43,600 31,950 601,510 690,742 485,164 454,840 493,940 498,760 TOTAL GENERAL FUND REVENUE 35,854,646 39,315,362 41,344,505 42,182,102 42,989,702 43,931,472 OTHER FINANCING SOURCES: DEBT PROCEEDS - - 9,102,734 1,010,000 - - TRANSFERS 138,000 138,000 138,000 143,000 143,000 493,000 CAPITAL SALE PROCEEDS - - - 1,125,000 1,125,000 - 138,000 138,000 9,240,734 2,278,000 1,268,000 493,000 TOTAL GENERAL FUND REVENUE& OTHER FINANCING SOURCES 35,992,646 39,453,362 50,585,239 44,460,102 44,257,702 44,424,472 BEGINNING FUND BALANCE - - - 10,566,361 17,289,115 13,038,450 TOTAL GENERAL FUND RESOURCES $ 35,992,646 $ 39,453,362 $ 50,585,239 $ 55,026,463 $ 61,546,817 $ 57,462,922 City of Pasco, Washington 6 2017 Epd et a e 77 of 225 GENERAL FUND CITY STREET ARTERIAL STREET 1-182 CORRIDOR TRAFFIC IMPACT STREET OVERLAY COMMUN. DEVELOPMENT GRANTS M.L. KING JR. COMMUNITY CENTER AMBULANCE SERVICES CITY VIEW CEMETERY BOULEVARD PERPETUAL MAINT. ATHLETIC PROGRAMS GOLF COURSE SENIOR CENTER OPERATING MULTI -MODAL FACILITY SCHOOL IMPACT FEES RIVERSHORE TRAIL & MARINA MAINT. SPECIAL LODGING ASSESSMENT LITTER ABATEMENT REVOLVING ABATEMENT TRAC DEVELOPMENT & OPERATION PARK DEVELOPMENT CAPITAL IMPROVEMENT REET ECONOMIC DEVELOPMENT STADIUM/CONVENTION CENTER LID DEBT SERVICE FUND G.O. BOND DEBT SERVICE FUND GENERAL CAPITAL PROJECTS WATER/SEWER UTILITY EQUIPMENT RENTAL OPER - GOV'T EQUIPMENT RENTAL OPER. - PROP EQUIP RENTAL REPLACEMENT - GOV'T EQUIP RENTAL REPLACEMENT- PROP MEDICAL/DENTAL INSURANCE CENTRAL STORES CITY VIEW CEMETERY ENDOWMENT OLD FIREMEN'S PENSION OLD FIRE MEDICAL (OPEB) TOTAL ALL FUNDS CITY OF PASCO COMPARATIVE EXPENDITURE SUMMARY ALL OPERATING FUNDS 2013 2014 2015 2016 2016 2017 ACTUAL ACTUAL ACTUAL ADOPTED AMENDED BUDGET $ 45,999,867 $ 46,753,410 $ 59,951,871 $ 55,026,463 $ 61,546,817 $ 57,462,922 2,711,959 4,014,129 2,354,729 2,163,721 2,149,179 2,064,288 1,611,296 1,916,463 1,991,324 2,163,231 1,801,415 1,016,677 1,235,351 1,254, 244 1,392,820 1,530,954 1,113,296 1,062,296 3,385,938 3,833,719 3,780,158 3,782,946 3,744,887 3,868,475 1,072,641 1,032,163 1,573,891 1,448,452 1,212,823 1,208,693 193,782 212,649 216,771 208,305 236,994 231,186 4,167,956 4,210,994 4,520,462 5,660,577 5,933,796 7,170,503 345,394 360,926 286,306 276,721 257,777 258,810 1,987,009 2,127,160 2,105,765 2,409,232 2,157,933 2,447,613 274,166 263,689 294,898 247,964 323,159 323,514 1,754,335 1,614,563 1,795,983 1,846,122 1,851,558 1,915,924 329,499 332,473 326,560 312,533 331,267 305,945 145,746 174,413 197,796 242,316 216,133 279,851 1,568,697 1,303,133 1,423,214 1,501,800 1,519,060 1,530,009 49,950 35,110 42,328 51,681 46,859 52,850 196,689 269,096 288,137 414,596 353,707 270,150 19,140 16,529 19,954 20,501 22,808 24,403 391,620 440,378 569,190 552,800 484,911 601,692 422,799 571,747 463,570 535,349 538,404 550,704 1,901,814 2,035,378 2,231,009 1,897,125 2,321,510 1,829,010 3,285,772 4,354,614 5,052,811 4,204,778 6,028,103 4,968,702 2,107,916 3,985,662 2,162,586 1,882,480 2,758,075 2,390,233 411,838 216,799 277,516 427,386 518,244 549,014 1,460,228 1,714,590 678,565 1,111,597 830,422 553,336 852,201 482,226 127,750 250,757 233,167 - 7,301,825 3,756,888 6,337,843 21,447,570 21,323,433 18,164,433 37,600,393 33,985,724 22,184,713 49,066,775 46,843,293 47,164,253 1,127,457 1,096, 267 1,094,334 1,080,474 1,283,125 1,373,935 495,409 500,113 577,541 418,256 541,194 593,427 5,135,693 5,917,885 6,982,887 6,894,975 4,098,413 5,676,935 2,511,223 2,725,216 2,865,376 3,099,080 3,402,199 3,233,265 5,024,346 5,867,861 6,980,754 7,179,961 7,536,783 8,506,022 12,845 12,857 12,865 11,829 11,829 11,329 435,254 454,552 467,698 484,324 484,324 499,424 2,306,961 2,433,199 1,141,111 2,479,017 1,154,274 2,402,138 2,633,383 2,775,908 2,646,117 2,617,647 2,578,243 2,499,418 $ 142,468,392 $ 143,052,727 $ 145,417,203 $ 184,950,295 $ 187,789,414 $ 183,061,379 City of Pasco, Washington 7 2017 Epd et a e 78 of 225 CITY OF PASCO GENERAL FUND EXPENDITURE SUMMArY BY DEPARTMENT GENERAL FUND EXPENDITURE SUMMARY BY EXPENSE 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SALARIES AND WAGES PERSONNEL BENEFITS SUPPLIES OTHER SERVICES/CHARGES CAPITAL OUTLAY DEBT SERVICE INTERFUND TRANSFERS TOTAL OPERATIONS ENDING FUND BALANCE TOTAL EXPENDITURES $ 16,974,605 2013 2014 2015 2016 2017 DEPARTMENT ACTUAL ACTUAL ACTUAL BUDGET BUDGET CITY COUNCIL $ 108,093 $ 103,864 $ 107,324 $ 114,323 $ 111,975 MUNICIPAL COURT 1,428,265 1,511,595 1,501,790 1,607,000 1,763,123 CITY MANAGER 1,050,327 1,227,992 1,370,685 1,447,608 1,593,838 POLICE DEPARTMENT 12,295,459 12,586,189 13,959,641 14,643,050 15,483,731 FIRE DEPARTMENT 5,660,321 5,327,428 6,335,611 5,590,347 7,055,942 ADMINISTRATIVE & COMMUNITY SERVICES 6,527,058 7,265,296 7,697,208 8,277,191 8,820,593 COMMUNITY DEVELOPMENT 1,252,078 1,451,575 1,478,441 1,507,525 1,592,376 ENGINEERING 1,648,750 1,669,218 1,607,128 1,765,221 1,798,269 LIBRARY 1,181,294 1,220,033 1,254,204 1,305,200 1,330,220 NON -DEPARTMENTAL 8,603,004 5,007,059 7,350,724 10,401,507 4,866,713 TOTAL OPERATIONS 39,754,649 37,370,249 42,662,756 46,658,972 44,416,780 ENDING FUND BALANCE 6,245,218 9,383,161 17,289,115 8,367,491 13,046,142 TOTAL EXPENDITURES $ 45,999,867 $ 46,753,410 $ 59,951,871 $ 55,026,463 $ 57,462,922 GENERAL FUND EXPENDITURE SUMMARY BY EXPENSE 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SALARIES AND WAGES PERSONNEL BENEFITS SUPPLIES OTHER SERVICES/CHARGES CAPITAL OUTLAY DEBT SERVICE INTERFUND TRANSFERS TOTAL OPERATIONS ENDING FUND BALANCE TOTAL EXPENDITURES $ 16,974,605 $ 16,378,414 $ 18,215,646 $ 18,233,956 $ 19,127,263 5,950,355 6,469,816 6,897,918 6,635,018 6,734,172 755,820 1,249,730 1,282,301 1,427,010 1,425,499 9,140,216 10,126,907 10,778,123 12,420,613 14,323,450 309,782 89,612 88,420 189,700 158,996 1,015,288 457,316 809,337 1,551,675 1,169,400 5,608,583 2,598,454 4,591,012 6,201,000 1,478,000 39,754,649 37,370,249 42,662,757 46,658,972 44,416,780 6,245,218 9,383,161 17,289,115 8,367,491 13,046,142 $ 45,999,867 $ 46,753,410 $ 59,951,872 $ 55,026,463 $ 57,462,922 City of Pasco, Washington 8 2017 Bud et a e 79 of 225 51 1111 1 11 11111 CITIZE%S CITY COUNCIL "" ENUe' 80 Of 225 DEPUTY CITY CITY MANAGER VL—MANAGER COMMUNICATIONS HUMAN RESOURCES ADMINISTRATIV COMMUNITY & MUNICIPAL POLICE CHIEF FIRE CHIEF ECONOMIC PUBLIC WORKS E& COURT JUDGE DEVELOPMENT DIRECTOR COMMUNITY ❑iRECTOR SERVICES Municipal Investigation Fire Block. Grant Engineering Lagal Court s Suppression Division Feld Ambulance Rlanring ��� Recreation ��'� Operations F.� Court SuPpart Inspecdonf Water, Sevrer Faolides Servocc+s Operations Code Reuse Facility,. Specialise En{ cement Stonnwater, Services Irrigation Utility City Clerk Equipment Rental & InForma[ion Replx�nem Services Finance City of Pasco, Washington 9 "" ENUe' 80 Of 225 INDIVIDUAL GENERAL FUND DEPARTMENTS City of Pasco, Washington 10 2017' agget e 81 of 225 City Council CITIZENS OF PASCO CITY COUNCIL CITY COUNTY/REGIONAL BOARDS AND COMMISSIONS BOARDS AND COMMISSIONS FRANKLIN COUNTY EMERGENCY LEOFF DISABILITY BOARD MANAGEMENT CIVIL SERVICE COMMISSION PARKS & RECREATION ADVISORY BOARD PLANNING COMMISSION FIREMAN'S PENSION BOARD CODE ENFORCEMENT BOARD CITY MANAGER HOUSING; AUTHORITY B -F REGIONALCOUNCIL B -F TRANSIT AUTHORITY PUBLIC FACILITIES DISTRICT City of Pasco, Washington 11 2017 Bud et e 82 of 225 CITY COUNCIL EXPENDITURES City of Pasco, Washington 12 2017 Bud et e 83 of 225 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET EXPENSE 1.00 1.00 1.00 1.00 1.00 COUNCILMEMBER 6.00 6.00 6.00 SALARIES AND WAGES $ 87,594 $ 87,594 $ 87,594 $ 87,594 $ 87,594 PERSONNEL BENEFITS 10,246 10,657 11,012 11,444 10,081 SUPPLIES 54 441 1,000 1,000 OTHER SERVICES/CHARGES 10,199 5,173 8,718 14,285 13,300 CAPITAL OUTLAY TOTAL EXPENDITURES $ 108,093 $ 103,865 $ 107,324 $ 114,323 $ 111,975 City of Pasco, Washington 12 2017 Bud et e 83 of 225 CITY COUNCIL PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 MAYOR 1.00 1.00 1.00 1.00 1.00 COUNCILMEMBER 6.00 6.00 6.00 6.00 6.00 TOTAL 7.00 7.00 7.00 7.00 7.00 City of Pasco, Washington 12 2017 Bud et e 83 of 225 rJ L Municipal Court JUDGE COURT ADMINISTRATOR COSPEC URTER ST ES I I LEAD COURT I ADMVN ASST II I I P OBA ION PROBATION CLER K DEPUTY COURT CLERKS PASCO MUNICIPAL COURT Pasco Municipal Court is a court of limited jurisdiction with the jurisdiction to hear certain criminal cases, traffic infractions, non -traffic infractions and parking tickets_ The city contracts with the City of Mesa and the Port of Pasco Airport to hear their cases as well. There are three divisions within the court system_ The Probation division monitors those defendants who are placed on active supervision by the Judge at the time of sentencing_ All DUI and domestic violence cases are on active probation for 2-5 years_ Any defendant can be placed on the probation caseload depending on the severity of the crime, past criminal history or mental health status of the defendant_ Probation tracks each case to ensure that the defendant is complying with each condition of sentence which may include required treatment or restitution issues. If a defendant is non- compliant, probation can request a warrant of arrest be ordered or defendant be summoned to court. The Community Service division has two Court Services Specialists responsible for defendant work crews for those persons ordered to perform a determined amount of hours as a case condition of sentencing. The crews not only assist with graffiti abatement, but also perform many other tasks within the City of Pasco. The Graffiti Abatement Program (GAP) division helps local business owners and city residents with the removal of graffiti from their property_ Public areas are also included in locations served by GAP. The crews are the same persons ordered to perform community service hours. OX(IFI7 .14 1, p 691 ILIA 1 DION K" Court • Court has successfully met the goal of scanning all files not on active probation with pending issues. Once sentencing conditions are met on cases not on probation, the case is pulled and scanned. • XI database has increased exponentially as suggestions are made by staff of new items to add. All staff meeting minutes have been entered in XI this year_ An interpreter list has been created; however, each staff member is now tasked with reviewing list to add/delete names_ Court implemented plain paper warrant process and staff is trained. The court no longer uses the continuous feed warrants purchased from outside vendor_ This has saved the city money as these forms are expensive. Police department notified and trained reference new warrants. Probation The Caseload Pro database has been successfully implemented in this division_ Probation staff did have clean-up work to perform with the file conversion but overall the system is up and running efficiently and is used exclusively_ Two court staff members did work with the probation division to attempt to learn their processes. This will continue to be an ongoing effort. City of Pasco, Washington 13 2017 Bud et age 84 of 225 Community Service • As of October 31, removed 7,213 pounds of garbage and 14 illegal dump sites within the city limits of Pasco. The clean-up efforts were performed by the Franklin County work crews per the agreement with the city based on the state litter grant monies given to the county. • Assisted city departments with numerous undertakings such as setting up for the Cable Bridge Run, softball fields, boat races, state cross-country meet, Road 54 boat launch grass and tumbleweed removal, and Peanuts Park cleanup. This division is reactionary to city department needs. There has not been, nor is there a plan to purchase new equipment or implement a change in their way of doing business- . usiness_• City departments reminded at management meeting that court provides the free labor to start and complete projects for the city, however, this division may not have the tools necessary to complete the task and a department may be asked to purchase tools/paint in order to accomplish the project. Graffiti Abatement Program • The number of graffiti locations serviced by this division has decreased dramatically since 2013 to today (31 %). The statistics for locations painted by calendar year areas follows - 0 2013 — 1849 locations 0 2014 — 1564 locations o 2015 — 1496 locations o 2016 — 964 locations as of September 30, 2016_ Projected 2016 end of year -1284. • The ongoing annual goal for this division has been to remove graffiti immediately upon notification of its existence and this goal is accomplished daily. We believe that the decrease in graffiti presence in Pasco is directly related to the quick response time of this division to eradicate graffiti without delay. The Court Services Specialists have reported that the hot water pressure washer is able to clean most graffiti surfaces and little actual painting is necessary to clean up areas of concern_ 2017 GOALS Court • Address one safety topic with all court staff during office meetings and document the subject in the meeting minutes_ • Each deputy court clerk will have a uniform desk organizer that includes commonly used forms, processes, and information utilized daily_ • Continue to investigate the possibility of becoming a paperless court. This is an ongoing goal that will take years to accomplish. This goal is now pushed back further with the states objective to implement a new case management system in all courts in the state sometime in 2018. • Cross train probation clerks to perform some functions within the court office_ This cross -training will be helpful for understanding the bigger picture of how our division is intertwined with the probation division_ Probation • Investigate the ability to electronically store probation case files in the Caseload Pro Database (CPD) instead of keeping paper files_ Once the backup and security issues are determined and documented by CPD, the state archivists office will be contacted to verify that the program meets the criteria to utilize electronic file storage_ • Implement the Moral Reconation Therapy — Domestic Violence (MRT-DV) program in the probation department. The probation officer has received training in order to implement this program; however, policies and procedures must be in place. In addition, the city prosecutors must be aware of the benefits of this program and who qualifies so that sentencing recommendations can be part of a plea agreement with the defendant_ Community Service • Respond timely to city departments requests to clean-up homeless camps and illegal dump sites within the city limits of Pasco. • Maintain safety environment with no injuries_ Graffiti Abatement Program • Rent paint sprayer to cover entire areas not easily accessible with a paint roller_ Identify those spots within the city that require beautification and work on the locations to completely paint those areas that have multiple paint colors or closely similar but not all one color_ City of Pasco, Washington 14 2017 Bud et age 85 of 225 MUNICIPAL COURT EXPENDITURES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SALARIES AND WAGES PERSONNEL BENEFITS SUPPLIES OTHER SERVICES/CHARGES CAPITAL OUTLAY TOTAL EXPENDITURES $ 744,198 $ 784,554 $ 812,708 $ 809,494 $ 873,001 323,895 372,616 376,771 386,263 399,891 33,136 31,402 28,907 41,100 46,100 327,036 323,024 283,404 370,143 435,131 0.75 0.75 COURT ADMINISTRATOR 1.00 9,000 $ 1,428,265 $ 1,511,596 $ 1,501,790 $ 1,607,000 $ 1,763,123 City of Pasco, Washington 15 2017 Bud et age 86 of 225 MUNICIPAL COURT PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 JUDGE 0.75 0.75 0.75 0.75 0.75 COURT ADMINISTRATOR 1.00 1.00 1.00 1.00 1.00 COURT PROBATION SERV SPEC. 1.00 1.00 1.00 1.00 1.00 COURT SERVICES SPEC. 2.00 2.00 2.00 2.00 2.00 ADMINISTRATIVE ASST. II 1.00 1.00 1.00 1.00 1.00 LEAD COURT CLERK 1.00 1.00 1.00 1.00 1.00 DEPUTY COURT CLERK 4.75 4.75 4.75 4.75 5.75 PROBATION SERVICES CLERK 2.25 2.25 2.25 2.25 2.25 DEPARTMENT ASST. 1 1.00 1.00 1.00 1.00 0.00 TOTAL 14.75 14.75 14.75 14.75 14.75 City of Pasco, Washington 15 2017 Bud et age 86 of 225 IIF City ManagerII L, CJ MUNICIPALI --------------------- CITY MANAGER COURTJUDGE EXECUTIVE ASS] STANT POLICECHIEF II II FIRECHIEF I ■ \11194 ItAXTA kv DEPUTY CITY MANAGER HUMAN COMMUNICATIONS RESOURCES SPECIALIST MANAGER SR. HUMAN ADMIN ASST SPECIALIST RESOURCES 11 ANALYST h H COMMUNITY & ADMINISTRATIVE ECONOMIC PUBLIC WORKS & COMMUNITY DEVELOPMENT DIRECTOR SERVICES DIRECTOR DIRECTOR CITY MANAGER The City Manager is the chief administrative officer of the City and provides general oversight of all City operations and programs_ The City Manager is responsible to the City Council for: • Implementation of policy and delivery of services through the respective Department Directors. • Formulating recommendations for City Council consideration, including preparation of the City's annual Operating and Capital Improvement budgets. • Representing the City on interlocal boards, as directed_ The City Manager Department includes Human Resources and Communication functions which are supervised by the Deputy City Manager. • Human Resource functions include recruitment, employee payroll and benefit administration, civil service, labor relations and safety compliance. • Communications includes public outreach and media relations, city publications, website, social media and operations of the City government access channel, PSC -TV - City of Pasco, Washington 16 2017 Bud et age 87 of 225 2016 KEY ACCOMPLISHMENTS: • Assisted City Council with the annual retreat and the development and adoption of City Council Goals for 2016-2017. • Assist Council in the development of the 2016 Legislative Agenda and vigorously prosecuted legislative objectives in the Washington State Legislature. • Coordinated City's response to ACLU claims and lawsuit regarding Voting Rights Act violation due to City's need to comply with state law on Council district voting procedures. A partial consent decree was signed with the ACLU and accepted by the Federal District Court for Eastern Washington in order to minimize potential penalties and costs while placing the matter in federal court with jurisdiction to modify the application of state law as necessary. The City Council adopted a 6 -district, 1 at -large Council election plan for submission to the Court in October. A decision of the Court between the City's plan and the ACLU plan is pending. • Completed negotiations on two draft interlocal agreements pertaining to operation of the Animal Control Authority and construction of a new shelter facility. Agreement will be to Council for consideration prior to the end of 2016. • Completed negotiations and recommendations to Council to renew the collective bargaining agreements with the Police (3 -years), Firefighters and Paramedics (2 -years) and Operating Engineers (4 -years). All these agreements were approved. • Reorganized department structure creating a stand-alone Finance Department and recruited a Finance Director. • Sale of City property at 20th Avenue and Argent to CBC Student Housing LLC for student housing was closed in August. The phase 1 unit is currently under construction. • Coordinated City public outreach efforts at the Cinco de Mayo celebration regarding downtown Pasco and other initiatives. • Prepared and led City team to two economic development conferences to promote economic development opportunities in the City. This was done in conjunction with other area agencies, such as Port of Pasco and Visit Tri -Cities. • Continued efforts with partner agencies to develop the MATRICS or alternative interlocal agreement for improved public safety dispatch and communications. Significant progress has been made; an interlocal is anticipated early in 2017, with operational transition to follow within the year. • Continued work to foster increased, meaningful citizen engagement with emphasis on outreach efforts to the Hispanic community_ Participated in multiple events_ • Continued work to foster Police Department community relations and service efforts. Received recommendations from the Police Executive Research Forum (PERF) as part of a USD07 effort. Many of the recommendations have already been implemented and others are under evaluation or design. • Continued to enhance City economic development efforts and opportunities with special emphasis on downtown Pasco, developing industrial areas and the growing northwest (Broadmoor) area of the community. • Completed franchise renewal negotiations with Charter Cable resulting in a new 10 -year agreement which includes funding for upgrading the City's TV production/broadcasting capabilities to high definition. 2017 GOALS: • Assist with the implementation of anticipated new City Council District voting system for 2017 election. • Coordinate plan for City Hall renovation in follow-up to Police Department move to new facility in late 2016_ • Implementation of the AGA agreements, including pre -design work for anew shelter facility. City of Pasco, Washington 17 ?017 Bud et age 88 of 225 CITY MANAGER EXPENDITURES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SALARIES AND WAGES PERSONNEL BENEFITS SUPPLIES OTHER SERVICES/CHARGES CAPITAL OUTLAY TOTAL EXPENDITURES $ 706,209 $ 753,884 $ 790,537 $ 834,033 $ 875,428 225,159 262,180 344,187 333,453 333,530 12,453 15,331 23,666 23,000 132,000 106,506 196,598 212,296 257,122 252,880 $ 1,050,327 $ 1,227,993 $ 1,370,686 $ 1,447,608 $ 1,593,838 City of Pasco, Washington 18 2017 Bud et age 89 of 225 CITY MANAGER PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 CITY MANAGER 1.00 1.00 1.00 1.00 1.00 DEPUTY CITY MANAGER 1.00 1.00 1.00 1.00 1.00 HUMAN RESOURCES MANAGER 1.00 1.00 1.00 1.00 1.00 COMMUNICATIONS PROGRAM MANAGER 1.00 1.00 1.00 1.00 1.00 EXECUTIVE ADMIN ASSISTANT 1.00 1.00 1.00 1.00 1.00 SENIOR HR ANALYST 0.00 0.00 1.00 1.00 1.00 HR ANALYST 1.00 1.00 0.00 0.00 0.00 SAFETY/TRAINING SPECIALIST 0.00 0.00 1.00 1.00 1.00 PAYROLL SPECIALIST 1.00 1.00 1.00 1.00 1.00 HR SPECIALIST 0.00 0.00 0.00 1.00 1.00 ADMINISTRATIVE ASSISTANT II 0.00 0.00 1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT 1 1.00 1.00 0.00 0.00 1 0.00 TOTAL 8.00 8.00 9.00 10.00 1 10.00 City of Pasco, Washington 18 2017 Bud et age 89 of 225 This page is intentionally blank. City of Pasco, Washington 19 2017 Bud et e 90 of 225 CITY MANAGER POUCECHIEF ADMI N ASST 11 SUPPORT FIELDOPERATIONS INVESTIGATIONS OPERATIONS CAPTAIN CAPTAIN CAPTAIN LEAD POUCE ADMIN ASST smuces SERGEANTS SERGEANTS I SPEC1AUST POLICE SRO/ARO POLICE SERVICES OFFICERS OFFICERS S£RGEAN75 SMOAUSTS SWAT SIU DETECTIVES CRIME ANALYST DEA CRH.E PRELiNT10W D0r.1 EST7L VIOLENT M OLENCE CRI MES ACCRED frATb0H STR E ET CRIMES TRAININGAA PROGRAMS: Police Department EVIDENCE The Police Department provides the law enforcement fiinction for the City. The Department is responsible for the protection of life and property of citizens through its enforcement of criminal law and traffic ordinances. The Field Operations Division provides first response to citizen complaints, traffic enforcement, maintenance of public order and accident report- ing. The Investigative Services Division handles investigations of more serious criminal offenses. City of Pasco, Washington 20 2017 Bud et age 91 of 225 2016 KEY ACCOMPLISHMENTS • Complete construction of new police community services facility. Council Goal 43 This should be completed by the end of November, 2016. • Complete Police Department accreditation process. Successfully passed the review for accreditation. It will be approved by WASPC at the conference in November, 2016. • Work with the Council and City Manager to finalize and implement the Strategic Plan as presented in October, 2015. Much of the plan has been implemented. The department is in the process of adding the personnel approved for the 2016 budget. The beginning of 2017 in conjunction with the completion of the new facility, the department will add the positions that were approved by council as part of the strategic plan. The crime rate has dropped to its lowest level in over 30 years and the public confidence as measured by the survey sent out by the city has remained high. • Work with City Manager to finalize and implement MATRICS consolidated dispatch. The strategy for this changed in 2016. Instead of a consolidation into MATRICS, it was decided to become a contractor with SECOMM. The end result is very close to MATRICS, but will get this done in incremental steps. It is anticipated that the full move to SECOMM will occur in 2017. • Continue to implement improvements recommended by DOJ. The DOJ report came out in late October, 2016. The department has made many internal changes in anticipation of what this document would state. The entire recommendations will be completed in 2017. • Continue to enhance community policing services as part of the strategic plan. The Alderwood station has been reopened (DOJ recommendation). Coffee with a Cop was introduced into the community. Meetings occurred with the ACLU and local interested parties on community policing initiatives. Pasco Prays was conducted monthly throughout the year in various local churches. A Spanish only citizen police academy was conducted. Other areas addressed in the DOJ report are either in process or being implemented by the department. 2017 GOALS • Maintain average number of cases assigned to each detective with target of 10 or less open active cases at any given time. • Determine what is an acceptable or target level of response time to Calls for Service; There is no national standard for this, but it is an accepted practice that the sooner you get to a call, the better chance of resolving the concern. • Document and present the percentage of gang member arrests by the Street Crimes Unit. o Number of arrest warrants served. o Number of arrest warrants served on gang members. o Number of new charges filed on gang members. • Measure and increase time spent by ARO's in the below areas; o Foot patrols/ Community engagement o Community meetings / programs o Time in the mini station o Time conducting presentations. Obtain GALEA basic accreditation by the end of 2017. City of Pasco, Washington 21 2017 Bud et age 92 of 225 POLICE EXPENDITURES 2015 2013 2014 EXPENSE ACTUAL ACTUAL SALARIES AND WAGES $ 6,535,154 $ 6,383,067 PERSONNEL BENEFITS 2,132,425 2,275,077 SUPPLIES 243,691 306,418 OTHER SERVICES/CHARGES 3,371,706 3,610,141 CAPITAL OUTLAY 12,483 11,487 TOTAL EXPENDITURES $ 12,295,459 $ 12,586,190 2015 2016 2017 ACTUAL BUDGET BUDGET $ 7,125,717 $ 7,527,709 $ 7,880,210 2,340,728 2,603,938 2,582,385 308,929 424,395 368,419 4,184,268 4,087,008 4,652,717 $ 13,959,642 $ 14,643,050 $ 15,483,731 City of Pasco, Washington 22 2017 Bud et age 93 of 225 POLICE PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 POLICE CHIEF 1.00 1.00 1.00 1.00 1.00 CAPTAIN 2.00 2.00 3.00 3.00 3.00 SERGEANT 10.00 10.00 10.00 10.00 10.00 POLICE OFFICER 47.00 47.00 47.00 49.00 50.00 POLICE OFFICER - DETECTIVE 5.00 5.00 5.00 7.00 7.00 POLICE OFFICER - DEA/VCTF DETECT 1.00 1.00 2.00 2.00 2.00 POLICE OFFICER - METRO DETECT 2.00 2.00 1.00 1.00 1.00 POLICE OFFICER - SCU DETECT 3.00 3.00 3.00 4.00 4.00 CRIME SPECIALIST - ANALYST 1.00 1.00 1.00 1.00 1.00 CRIME SPECIALIST - DOMESTIC VIOL 1.00 1.00 1.00 1.00 1.00 CRIME SPECIALIST - EVIDENCE 1.00 1.00 1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT II 1.00 1.00 1.00 1.00 1.00 LEAD POLICE SERVS. SPEC. 1.00 1.00 1.00 1.00 1.00 POLICE SVCS. SPEC. 4.00 4.00 4.00 4.00 4.00 ADMINISTRATIVE ASSISTANT 1 1.00 1.00 1.00 1.00 1.00 LEGAL SECRETARY I - METRO 1.00 1.00 1.00 0.00 0.00 LEGAL SECRETARY II - METRO 1.00 1.00 1.00 0.00 0.00 TOTAL 83.00 83.00 84.00 87.00 88.00 City of Pasco, Washington 22 2017 Bud et age 93 of 225 This page is intentionally blank. City of Pasco, Washington 23 2017 Bud et e 94 of 225 �J L II II `� rJ FIRE PROTECTION SPECIALIST TRAINING CAPTAI N CITY MANAGER FIRE CHIEF ASSISTANT CHIEF BATTALION CHIEFS CAPTAINS LIEUTENANTS FIREFIGHTERS ADMIN ASSIST 11 Fire • Suppression Program: To provide well -supervised, qualified and professional fire suppression services in accordance with National, State, and Local ordinance and industry standards. • Safety Program: Provide safety training and education in accordance with WAC 296-305 re- quirements • ARFF Program: To provide aircraft rescue and firefighting services to the Tri -Cities Airport in accordance with FAA Regulations Part 139 and applicable advisory circulars, WAC 296- 305 and applicable sections of NFPA 402. • Technical Rescue: Provide technical rescue capabilities as defined by NFPA 1670 and WAC 296-305 in the following disciplines: Rope Rescue, Confined Space, Trench and Excavation, Machinery and Vehicle, Structural Collapse, and Water. • Hazardous Materials: Provide well -supervised, qualified, and professional emergency re- sponse to hazardous materials incidents within the City of Pasco. City of Pasco, Washington 24 2017 Bald et age 95 of 225 2016 KEY ACCOMPLISHMENTS • Continue with efforts to develop a single dispatching system by working with council and other agencies, and upgrades to the computer aided dispatch system. Much behind the scenes work has been accomplished regarding the SECOM merger. A consultant has been agreed upon and a business model developed. Costs have been identified and infrastructure is being budgeted by all involved agencies. It is anticipated that this goal will be accomplished in Q2 of FY17. • Implement recommendations of findings from the Washington State Rating Bureau reclassification evaluation within the allotted time frames. The fire department has initiated or accomplished several projects in relation to the WSRB recommendations and the Council desire to achieve a class 4 rating. These projects include: o Acquisition of the residence adjacent to the Station 84 site in anticipation of staffing a peak demand unit in FY17. o Completion of a Master Planning process that identified current and future needs for public safety. o Formalization of the public education and fire investigation programs, including national certifications for investigators and instructors. o Facilitation and support of dispatch center merger. • Update all station alerting devices to receive automated dispatching as well as ARFF alerts from the Tri - Cities Airport Tower. All fire department radios have been updated to receive the discreet emergency frequency as identified in the Airport Emergency Plan and in accordance with FCC regulations. Station alerting needs have been identified and are included in the dispatch merger model. • Continue to develop positive and professional working and business relationships with the bargaining unit administration. Efforts continue to maintain and strengthen relationships with the bargaining unit. Bargaining unit administration has a "chair" at the table of all department staff meetings, and department administration attends monthly labor management meetings. • Identify options to equitably fund the Advanced Life Support program to other auto/mutual aid agencies. Funding of the ambulance utility continues to remain a high priority. Alternative funding streams have been/are being investigated including; rate studies, development of an equitability formula for utility billing, identification and capture of missed "billable units", and leveraging purchasing options. • Continue to enhance and develop the response capabilities of the Technical Rescue Program. Funding streams have been identified with local businesses. Collaborative training programs have been initiated with local fire departments and the business community. A water rescue program was developed and implemented during FY16. 2017 GOALS • Maintenance of the ambulance utility fund is critical for providing funding for staffing and equipment, to that end the fire department will : o Implement a table based patient care reporting system for in field use to provide more accurate billing data. o Utilize a records management system to accurately track inventories and supplies. • Continue to promote and support the merging of the dispatch centers. • Initiate efforts and programs to establish a class 4 WSRB rating by: o Development of public outreach and education programs within the City of Pasco. The programs should be multi -cultural and address the different needs of the community. o Continue to update apparatus to meet the expanding demands of the community. o Determine locations for replacement and additional stations as identified in the Master Plan. • Continue to support regionalized and standardized training programs to maximize the utilization of resources and leverage training costs. City of Pasco, Washington 25 2017 Bud et age 96 of 225 FIRE EXPENDITURES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SALARIES AND WAGES PERSONNEL BENEFITS SUPPLIES OTHER SERVICES/CHARGES CAPITAL OUTLAY TOTAL EXPENDITURES $ 4,134,937 $ 3,580,536 $ 4,320,485 $ 3,571,129 $ 3,631,156 876,047 947,315 1,085,707 972,163 1,014,393 106,394 121,191 202,009 196,184 195,235 542,943 623,255 719,889 772,871 2,132,762 0.50 55,129 7,521 78,000 82,396 $ 5,660,321 $ 5,327,426 $ 6,335,611 $ 5,590,347 $ 7,055,942 City of Pasco, Washington 26 2017 Bud et age 97 of 225 FIRE PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 FIRE CHIEF 0.50 0.50 0.50 0.50 0.50 ASSISTANT FIRE CHIEF 0.00 0.00 0.00 0.50 0.50 BATTALION CHIEF 3.00 3.00 3.00 1.50 1.50 TRAIN/SAFETY BATTALION CHIEF 1.00 1.00 1.00 0.00 0.00 TRAINING OFFICER/CAPTAIN 0.00 0.00 0.00 1.00 1.00 CAPTAIN 0.00 8.00 8.00 7.00 7.00 LIEUTENANT 8.00 3.00 3.00 5.00 5.00 FIREFIGHTERS & PARAMEDICS 22.00 19.00 23.00 19.00 19.00 ADMINISTRATIVE ASSISTANT II 0.00 0.00 0.00 0.50 0.50 DEPARTMENT ASSISTANT II 0.50 0.50 0.50 0.00 0.00 FIRE PROTECTION SPECIALIST 0.00 0.00 0.00 0.20 0.20 COMMUNITY RISK REDUCTION SPEC 0.00 0.00 0.00 0.00 0.50 TOTAL 35.00 35.00 39.00 1 35.20 1 35.70 City of Pasco, Washington 26 2017 Bud et age 97 of 225 Administrative and Community Services CITY MANAGER ADMIN ISTRATWE&COMMUNITY SERVICES DIRECTOR ADMIN ASST II INFORMATIONAD RVICSRECREATION SERNAGER �G ON MANAGER DEPT CITY CLERK UNTANT [HEdITIES ACCO NETWORK/ SYSTEMS RECREATION SPECIAUSTS CHIEF GROUNDSMEN PARALEGAL STAFF ACCOUNTANT DATABASE/ DEPARTMENT GROUNDSMEN APPLICATIONS ASSISTANT II&II DEPARTMENT COMPUTERS& TEMPORARY FACILITIES ASSISTANT II HARDWARE EMPLOYEES M4I NTENANC GIS CEMETERY FORESTRY PARK PATROL TEMPORARY EMPLOYEES FINANCE ADMINISTRATIVE & COMMUNITY SERVICES CUSTOMER SERVICE MANAGER DEPARTMENT ASSISTANT II The Administrative and Community Services Department provides the diverse internal services necessary to operate or support other City departments efficiently. These divisions include Information Services, Facilities and Parks Maintenance, Records Management and Legal Services_ In addition, this department delivers certain external services, including adult and youth recreation services, and senior citizens services. The Information. Services Division is responsible for the City's computer and telecommunications systems. It develops, implements, and maintains all automated municipal information applications including GIS, remote access points for traffic, utility monitoring, Police and Fire computer services. The Administrative Services Division is responsible for purchasing controls, records management, legal service and City Clerk functions. It also manages the Boat Basin, Gesa Stadium and Sun Willow Golf Course. The Recreation Services Division is responsible for the operation and implementation of recreational activities in the community, including management of Memorial Pool and the Softball Complex_ The Facilities Division is responsible for 5 areas: Buildings, Grounds, Cemetery, Urban Forestry and the Park Ranger Program_ City of Pasco, Washington 27 2017 Bud et age 98 of 225 2016 KEY ACCOIN"LISIVUENTS Information Services • Implementation of cellular text message archiving system. • Implementation of connectivity and technology to support Fire Station Administration Building. • Connectivity and technology expansion for Chiawana Mini -station, Alderwood Mini -station, Multi Modal Facility, Meals on Wheels, and other SCADA and traffic controller locations_ • Memorial Pool Technology update including speaker sound system, inside digital signage, and exterior LED signage. • Replacement of Police Department Live Scan Finger Print System_ Administrative Services • Completed Interlocal Agreement for feasibility study, design and construction of new Animal Control Shelter and Interlocal Agreement for ACA operation of new Animal Control Shelter_ • Completed Sale of Senior Center Building. Recreation • Expanded the Concert Series from 4 in 2015 to 9 concerts in 2016- Average attendance increased from 60 to 120 per concert_ • Successfully hosted the 2016 All -Senior Picnic at the TRAC and had approximately 700 in attendance plus 30+ vendor organizations and 100+ volunteers_ • Added an inflatable obstacle course to Memorial pool. Also changed the open swim hours to enable additional swim lesson and swim rental time in the evenings_ In a season that ended up being 20% shorter than the previous year (due to the school teacher strike and extended school year) we brought in 98.5% of 2015 Revenue_ Facilities • Community effort to install exercise equipment, replant all of the planter beds and paint the building in Volunteer Park and help Lourdes celebrate their 10e anniversary. • Remodeled modular building_ • Remodeled Chiawana house and Alderwood for Police Mini Stations. • Replaced the trees downtown and poured pourus pavement for pilot program. • Assisted the Fire Department with the new Fire Administration Building. 2017 GOALS Information Services • Completion of Police Department and Data Center technology relocation and expansion to new facility. • Technology Implementation, testing, support of Police Body Camera System. • Expansion of City Hall Wireless Internet Access Points including offering visitor and customer access. • Technology Implementation and support of Police Body Camera System_ • Traffic Controller upgrade and connectivity support for 20th Ave(8 locations) and Oregon Ave(5 locations) projects. Administrative Services • Acquire property for a community park in the NW quadrant of the City. • Complete Feasibility Study for Animal Control Shelter_ • Establish a neighborhood park in Road 48 area. • Continue work on proposed Aquatics Facility. Recreation • Expand pre-school and teen program offerings to increase revenue in these areas by 10%. • Complete Senior Center Transition to new locations_ • Department reorganization to address current and future growth of Pasco with clearly defined division of responsibilities. Facilities • Re -key the city buildings. • Build Cartigraph building library_ • Hire and train new staff member for Facilities. • Find a volunteer group to purchase and install a climbing net at Memorial Park. City of Pasco, Washington 28 2017 Bud et age 99 of 225 ADMINISTRATIVE & COMMUNITY SERVICES EXPENDITURES 2013 EXPENSE ACTUAL SALARIES AND WAGES $ 2,889,250 PERSONNEL BENEFITS 1,107,900 SUPPLIES 298,489 OTHER SERVICES/CHARGES 2,130,350 CAPITAL OUTLAY 101,069 TOTAL EXPENDITURES $ 6,527,058 2014 2015 2016 2017 ACTUAL ACTUAL BUDGET BUDGET $ 2,971,409 1,236,373 705,900 2,328,619 22,996 $ 7,265,297 $ 3,214,157 1,329,334 656,055 2,416,763 80,899 $ 7,697,208 $ 3,416,718 1,437,709 629,731 2,681,333 111,700 $ 8,277,191 $ 3,672,002 1,488,882 580,895 3,011,214 67,600 $ 8,820,593 ADMINISTRATIVE & COMMUNITY SERVICES PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 ADMIN & COMM SVCS DIR. 1.00 1.00 1.00 1.00 1.00 ADMIN & COMM SVCS DEPUTY DIR. 0.00 0.00 1.00 1.00 0.00 FINANCE DIRECTOR 0.00 0.00 0.00 0.00 1.00 FINANCIAL SERVICES MANAGER 1.00 1.00 1.00 1.00 0.00 INFORMATION SVCS MGR 1.00 1.00 1.00 1.00 1.00 RECREATION SERVICES MGR 1.00 1.00 1.00 1.00 1.00 FACILITIES MGR 1.00 1.00 1.00 1.00 1.00 CUSTOMER SERVICE MANAGER 1.00 1.00 1.00 1.00 1.00 LEAD ACCOUNTANT 2.00 2.00 1.00 1.00 2.00 CHIEF GROUNDSMAN 1.00 2.00 2.00 2.00 2.00 CITY CLERK 1.00 1.00 1.00 1.00 1.00 SENIOR ACCOUNTANT 0.00 0.00 0.00 0.00 0.00 NETWORK ADMINISTRATOR 1.00 1.00 1.00 1.00 1.00 GIS ADMINISTRATOR 0.00 1.00 1.00 1.00 1.00 DATABASE ADMINISTRATOR 0.00 1.00 1.00 1.00 1.00 GROUNDSMAN I 7.50 7.50 8.50 8.50 8.50 FACILITIES MAINTENANCE 1 1.00 1.00 1.00 2.00 3.00 STAFF ACCOUNTANT 2.00 2.00 2.00 2.00 3.00 LEAD RECREATION SPECIALIST 1.00 1.00 1.00 1.00 1.00 IS SPECIALIST 2.00 2.00 2.00 3.00 3.00 APPLICATIONS SPECIALIST 0.00 1.00 1.00 1.00 1.00 LEGAL SECRETARY/PARALEGAL 1.00 1.00 1.00 1.00 1.00 RECREATION SPECIALIST 1.00 1.00 1.00 1.00 1.00 GROUNDSMAN II 1.00 1.00 1.00 1.00 1.00 ACCOUNTING CLERK 0.75 1.00 1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT II 1.00 1.00 1.00 1.00 1.00 DATABASE SPECIALIST 2.00 0.00 0.00 0.00 0.00 INFORMATION SVCS TECHNICIAN - GIS 0.75 0.75 1.00 1.00 1.00 DEPARTMENT ASSISTANT II 9.00 10.00 10.00 10.00 9.00 TOTAL 41.00 44.25 45.50 47.50 48.50 City of Pasco, Washington 29 2017 ud et F�ag9e 100 of 225 BLOCK GRANT ADMINISTRATOR PROGRAMS: Community Development CITY MANAGER COMMUNITY & ECONOMIC DEVELOPMENT DIRECTOR ADMIN ASST II CITY PLANNER ASSOCIATE PLANNER R2) INSPECTION SERVICES MANAGER CODE BUILDING PIANS ENFORCEMENT I INSPECTORS EXAMINER OFFICERS PERMIT TECNNICI ANS Community & Economic Development Economic Development fosters growth of existing business, attraction of new business and po- sitioning the community for expansion of the tax base through planned provision of appropriate land use, utilities and assistance in project permitting. Community Planning provides predictability in zoning, subdivision, annexation and development and aesthetic regulations through the administration of State Environmental Policy Act, Growth Management Act and Pasco Municipal Code. Inspection Services protects community health and safety through the provisions of the Interna- tional Building Codes by construction plan review, building and fire inspections, and code and nuisance enforcement. Community Development Block Grant administers the City's entitlement Federal grants to ad- dress the City's community development, revitalization and housing needs that directly benefit low and moderate income persons and families. City of Pasco, Washington 30 2017 ud et F�ag�e 101 of 225 2016 KEY ACCOMPLISWUNTS Revised fee schedule for land use permits and project applications — including revisions to the Fire Safety Insp Program fee schedule. • Shoreline Management Program update — accomplished - no Dept. of Ecology follow up and no general funds $$ expended. • Supported DPDA and DPDA Board daily tasks from November of 2015 until June of 2016 (when DPDA Mgr. was hired) and received Washington State Main Street Tax Credit for City's 2016 DPDA contribution . • Completed the Downtown Concept Plan — including significant public outreach — for the 4`b/Lewis area. • TEGRIS system fully implemented to leverage the Fire Safety Inspection Program effort and focus ongoing maintenance/attention of fire and alarm systems. Completed the 2016 Uniform Code update accomplished (implementing the State Building Code) • Implemented a Chronic Nuisance Ordinance for commercial and residential properties. • Implemented a code prohibition for long term and serial use of the City's right of way for parking private vehicles. 2017 GOALS • Initiate the 2018 Comprehensive Plan update process — most of the work with community participation plan and the Planning Commission will occur in 2017. Analyze and initiate an on-line permit process for "over the counter" building permit applications (including receipt of payments) . Work with the State Transient Accommodations Department on developing a joint inspection process for local hotels and motels. • Initiate a Neighborhood Strategy Revitalization Area (MRSA) through HUD for use in Downtown revitalization efforts. • 2016 follow up -- revise PMC Title 17 (Sign Code) implementing recent case law and other modernization issues. • 2016 follow up — complete the Broadmoor Area subarea plan and programmatic EIS. City of Pasco, Washington 31 "" ud et F�ag9e 102 of 225 COMMUNITY DEVELOPMENT EXPENDITURES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SALARIES AND WAGES PERSONNEL BENEFITS SUPPLIES OTHER SERVICES/CHARGES CAPITAL OUTLAY TOTAL EXPENDITURES $ 813,918 $ 759,463 $ 865,732 $ 881,755 $ 966,115 326,684 339,322 399,270 420,157 440,140 8,656 13,016 14,390 18,750 15,350 102,821 339,774 199,049 186,863 170,771 $ 1,252,079 $ 1,451,575 $ 1,478,441 $ 1,507,525 $ 1,592,376 City of Pasco, Washington 32 2017, uudet103 of 225 COMMUNITY DEVELOPMENT PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 COMMUNITY DEV. DIRECTOR 1.00 1.00 1.00 1.00 1.00 INSPECTION SERVICES MGR. 1.00 1.00 1.00 1.00 1.00 CITY PLANNER 1.00 1.00 1.00 1.00 1.00 ASSOCIATE PLANNER 1.00 1.00 1.00 1.00 2.00 PLANS EXAMINER 1.00 1.00 1.00 1.00 1.00 BUILDING INSPECTOR 2.00 2.00 2.00 2.00 2.00 PLANNER 1 1.00 1.00 1.00 1.00 0.00 CODE ENFORCEMENT OFF. 4.00 4.00 1 4.00 1 4.00_1 5.00 ADMINISTRATIVE ASSISTANT II 1.00 1.00 1.00 1.00 1.00 PERMIT TECHNICIAN 2.00 2.00 2.00 2.00 2.00 TOTAL 15.00 15.00 15.00 15.00 16.00 City of Pasco, Washington 32 2017, uudet103 of 225 Public Works - Engineering CITY MANAGER 11 PUBLIC WORKS DIRECTOR CITY ENGINEER ADMIN ASST I CONTRACT ADM I NI STRATO R DEVELOPMENT GIS TRAFFIC/ TRANSPORTATION SENIOR TRAFFIC DEVELOPMENT GIS ENGINEER ENGINEER TECHNICIAN TECHNICIAN PROGRAMS: CAPITAL IMPROVEMENT PROJECTS CONSTRUCTION CIP ENGINEERS MANAGER CO NSTRUCTI ON INSPECTORS ENVIRONMENTAL ENGINEER Public Works Department UTILITY/ WATER QUALITY SENIOR UTILITY ENGINEER TECHNICIAN The Public Works Depai-finent acts as the community stewards for the planning, design, construction, inspection, operation and maintenance of the City's infrastructure. This in- cludes all roadways, sidewalks, street signals, street lighting, storm drainage, water produc- tion facilities, water and sewerage conveyance systems, process water reuse facility and sewage treatment systems The Engineering Division is responsible for the planning, designing, surveying, field inspec- tion and contract administration for most construction projects within the City. The Division also performs mapping and drafting services, assists in the formation and administration of local improvement projects and monitors traffic patterns and related problems. The Water Division's responsibility is to provide clean, clear, potable water to utility cus- tomers, to maintain a high duality and deliver the product economically and plentifully to the customers. The Wastewater or Sewer Division is charged with treating industrial and domestic wastes. Sewer maintenance insures that the system is leak and seepage proof, unblocked by sand, grease or roots, and graded to move wastes efficiently to the treatment plant where the treated water is sent back to the Columbia Diver cleaner than when it was originally taken out. The Process Water Reuse Facility receives wastewater from several food processing plants which is then pumped to large holding ponds and/or sprayed onto growing crops as a means of usage and disposal. During the non -growing season, the water is held in the storage ponds. City of Pasco, Washington 33 2017, auudet104 of 225 The Stormwater management system was established, pursuant to state law, for the man- agement of surface and stornnwrater runoff created on City streets and delivered to City - owned stormwater facilities. The Irrigation Division provides 'untreated water for irrigation to those living in housing developments in the northwestern portion of the City where sandier soil conditions exist. The utility provides a more cost effective alternative for water residential properties. Equipment Rental is responsible for the maintenance, repairs and inspections of all City owned vehicles and rolling equipment. The fleet ranges from Police and Fire vehicles and automobiles, utility vehicles and heavy construction equipment, and parks vehicles and maintenance equipment. Street Division -Provide critical maintenance of streets, sidewalks, traffic signals, roadway shoulders, snow removal, street signage, street sweeping, pavement preservations, and street striping in very effective nxant'er. The city is practically pothole free and 80% of the streets have 70% or higher is pavement condition rating. 2016 KEYACCOMPLISBRIEIVTS PW Operations has gone through several organizational level changes in 2016. Below are a few accomplishments realized by the changes: • Consolidated workforce by merging crews that perform similar type work. • Merged Irrigation/PWRF crews to work alongside Water Distribution crews, allowing management greater flexibility to accomplish work with existing staff. Engineering Construction CIP Project Percentage Completed in 2016 • 2015 ADA Retrofit — 100% • 2015 Overlays — 90% (City Hall Parking Lot on Hold) • Pasco Police Community Services Building — 95% • 31d Primary Clarifier — 100% • WWTP Safety Improvements — 100% • Butterfield WTP Basin Drain Bypass — 100% • WWTP Caustic Soda Improvements —100% • Oregon Ave Waterline — 100% • East Side Booster Station Upgrade — 100% • Park St Revitalization — 100% • Butterfield WTP Sludge Drying Bed — 75% • Butterfield WTP 24" Valve Replace — 75% • Kahlotus Lift Station Force Main Pipe — 100% • Utah Ave Extension to James St — 100% • Well Replacement — Village at Pasco Heights — 25% Design CIP — Project Percentage Completed in 2016 • Butterfield WTP Sludge Drying Bed— 100% • Butterfield WTP 24" Valve Replace —100% • Columbia Water Supply -100% • Oregon Ave, Phase 1 — 95% - (ROW Acquisition — 40%) City of Pasco, Washington 34 2017 ud et F�ag9e 105 of 225 • 20th Ave Safety Improvements — 90% • Rd 100 Sidewalk Widening Phase 1 — 90% (ON HOLD) • Argent Rd Widening (201h — Rd 44) 75% (ON HOLD, FAA) • City Wide Traffic Signal Controller Upgrade — 75% • Oregon Ave, Phase 2 — 30% (ON HOLD) • 30" Sewer Main —10% (ON HOLD) • West Side WTP Filters — 0% (ON HOLD) • 2016 Annual Sewer Relining — 100% • Well Replacement Village at Pasco Heights —100% • Utah Ave Extension to James St —100% • Road 38 Stormwater Retrofit —100% 3rd Quarter YTD 2016 • Commercial Plans - 123 • Binding Site Plans - 5 • Preliminary Plats - 2 • Short Plats - 8 • Subdivisions - 15 • Driveway & Fence - 651 Sewer Collections • Began using Cartegraph to track maintenance. Stormwater • Completed Stormwater Master Plan to meet future demands of 2019 NPDES Permit. • Working with IS to prepare Cartegraph for use in monitoring storm drain maintenance. Streets • Striping was performed using existing equipment/staff. • Sidewalks: Repairs to Downtown area sidewalks are completed. Irrigation: • Install sand filter at NW Commons well site. • Decreased overall salary expenses by approximately 20%. Public Works Reuse Facility • Created process improvements to capture 100% more sand than in 2015. • Aligned water supply to fields with grower needs_ • Created uniformity and standardized maintenance operations for pivots. City of Pasco, Washington 35 2017 ud et F�ag9e 106 of 225 Equipment Replacement Created SOP for fleet maintenance operations. Wastewater Treatment Plant Water • Zero NPDES permit violations. • Primary Clarifier project substantially completed. Performed fire hydrant maintenance and flow testing as identified by the WA State Rating Bureau. Started the Unidirectional Flushing Program to help improve water quality. Installed new fire hydrants in annexed areas. 2017 GOALS Engineering • Customer Service - Continue to provide exceptional customer service to all citizens, coworkers, and City partners in accordance with the City of Pasco Customer Service Policy. Development Review Improvement Process Continue to develop a review process combining the efforts of Community and Economic Development, Planning, Engineering, Public Works Operations, Building Codes, Code Enforcement, and Administration to better serve the public and provide procedure that promotes uniform application of City standards and expectations both for current and future citizens. A consultant was hired to address these process changes and is working with the City to implement the necessary updates to standards, code, and procedure's. Contract Administrator - The Engineering Department created and filled a full-time position to address any inconsistencies associated with its Public Works construction projects in 2016. This is a new and developing position for the City of Pasco with the goal being to bring process and consistency to fature Public Works projects. The duties of this position are specifically tailored to work solely on Public Works construction projects but it will also offer consistencies for other departments in coordinating contracts. The positon has created a single and consistent facilitator who is responsible to work with all City of Pasco project managers to ensure complete and accurate attention to contracts with contractors and subcontractors with an additional focus on prevailing wages and weekly certified payrolls. • Capital Improvement Project Clarification It is the goal of the City of Pasco Engineering Department to clarify future projects with an emphasis on financial obligation and personnel constraints in an effort to ensure delivery. Public Works Operations + KPIs tracked will compare over a 3-4 period: a O/M costs per 100cf for water supplied, sewer treated, and irrigation supplied. o Revenue per 100cf for water supplied, sewer treated, and irrigation supplied. a Cost of power per 100cf of water supplied, sewer treated, and irrigation supplied. o Provide KPS and other data available to the public on the City's website. Sewer Collections o Rehabilitate 30" sewer main line from Road 100 to Ivy Glades. City of Pasco, Washington 36 2017 ud et F�ag9e 107 of 225 Stormwater • Begin using Cartegraph to track maintenance and inspections. • Review sweeping routes and procedures; find efficiencies to improve services. Streets • Complete pavement rating for all City roads. • Complete City wide striping and thermos -plastic plan within Ql . ■ Begin process to use Cartegraph for tracking street and traffic signal maintenance. Irrigation • Complete rate study. Public Works Reuse Facility • Complete facility plan. • Begin review of PWRF billing structure. Equipment Replacement • Develop sustainable vehicle rental rate structure. • Review and revise shop rate structure. Wastewater Treatment Plant • Comprehensive Plan Amendment. • Three Lift stations design and refurbishment. Water • Continue unidirectional flushing program. • Continue fire hydrant maintenance and flow testing to achieve a Class N rating from the Washington State Ratings Bureau. City of Pasco, Washington 37 2017 ud et F�ag9e 108 of 225 EXPENSE SALARIES AND WAGES PERSONNEL BENEFITS SUPPLIES OTHER SERVICES/CHARGES CAPITAL OUTLAY TOTAL EXPENDITURES ENGINEERING ENGINEERING EXPENDITURES 2013 ACTUAL $ 1,063,345 409,359 8,806 167,240 2014 2015 2016 2017 ACTUAL ACTUAL BUDGET BUDGET $ 1,057,908 $ 998,716 $ 1,105,524 $ 1,141,757 438,252 427,281 469,891 464,870 22,178 11,192 25,350 19,000 150,880 169,938 164,456 172,642 $ 1,648,750 $ 1,669,218 $ 1,607,127 $ 1,765,221 $ 1,798,269 City of Pasco, Washington 38 2017 ud et F�ag9e 109 of 225 ENGINEERING PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 PUBLIC WORKS DIRECTOR 0.20 0.20 0.20 0.15 0.15 CITY ENGINEER 1.00 1.00 1.00 1.00 1.00 CONSTRUCTION MANAGER 1.00 1.00 1.00 1.00 1.00 SENIOR ENGINEER 2.00 2.00 2.00 2.00 3.00 CIVIL ENGINEER 3.00 3.00 3.00 3.00 2.00 ASSOCIATE ENGINEER 2.00 2.00 3.00 3.00 3.00 CONSTRUCTION INSPECTOR 3.00 3.00 3.00 3.00 3.00 ENGINEERING TECH III 1.00 1.00 0.00 0.00 0.00 ENGINEERING TECHNICIAN II 1.00 1.00 1.00 1.00 1.00 ENGINEERING TECHNICIAN 1 1.00 1.00 1.00 0.00 0.00 ADMINISTRATIVE ASSISTANT II 1.00 1.00 1.00 1.50 1.50 ADMINISTRATIVE ASSISTANT 1 1.00 1.00 1.00 1.00 1.00 TOTAL 17.20 17.20 17.20 16.65 16.65 City of Pasco, Washington 38 2017 ud et F�ag9e 109 of 225 LIBRARY LIBRARY EXPENDITURES NON -DEPARTMENTAL NON -DEPARTMENTAL EXPENDITURES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SALARIES AND WAGES $ - $ - $ - $ - $ PERSONNEL BENEFITS 538,641 588,024 583,628 SUPPLIES 2,363 6,292 4,703 12,500 12,500 OTHER SERVICES/CHARGES 1,178,931 1,213,740 1,249,501 1,292,700 1,317,720 CAPITAL OUTLAY 5,608,583 2,475,940 4,591,012 6,201,000 1,478,000 TOTAL EXPENDITURES $ 1,181,294 $ 1,220,032 $ 1,254,204 $ 1,305,200 $ 1,330,220 NON -DEPARTMENTAL NON -DEPARTMENTAL EXPENDITURES City of Pasco, Washington 39 20170 " Uet 110 of 225 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SALARIES AND WAGES $ - $ - $ - $ - $ - PERSONNEL BENEFITS 538,641 588,024 583,628 SUPPLIES 41,777 27,562 32,451 55,000 55,000 OTHER SERVICES/CHARGES 1,202,484 1,335,703 1,334,297 2,593,832 2,164,313 TRANSFERS 5,608,583 2,475,940 4,591,012 6,201,000 1,478,000 CAPITAL OUTLAY 196,230 DEBT SERVICE 1,015,288 579,830 809,337 1,551,675 1,169,400 SUB -TOTAL EXPENDITURES $ 8,603,003 $ 5,007,059 $ 7,350,725 $ 10,401,507 $ 4,866,713 ENDING FUND BALANCE 6,245,218 9,383,161 17,289,115 8,367,491 13,046,142 TOTAL EXPENDITURES $ 14,848,221 $ 14,390,220 $ 24,639,840 $ 18,768,998 $ 17,912,855 City of Pasco, Washington 39 20170 " Uet 110 of 225 SPECIAL REVENUE FUNDS City of Pasco, Washington 40 ?017 ud et a�e 111 of 225 Public Works - Streets AIvmLF, FI'F."104.a PUBLIC WORKS DIRECTOR SUPERINTENDENT PW DIVISION MANAGER ADMIN ASST LEAD STREET WORKER INSTRUMENT TECH HEAVY UTILITY EQUIPMENT MAINTENANCE OPERATORS WORKERS City of Pasco, Washington 41 2017 ud et 20170 'a 112 of 225 CITY STREET FUND REVENUES 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS REVENUES OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES $ 208,098 $ 225,410 $ 241,311 $ 237,000 241,740 309,906 395,448 279,112 445,000 388,200 931,919 1,883,279 1,085,251 997,000 1,028,708 2017 PUBLIC WORKS DIRECTOR 0.20 5,640 $ 357,808 6,805 63,607 9,562 $ 539,279 5,640 779,892 649,294 223,146 283,082 400,000 2,236,620 3,217,038 1,838,382 1,684,640 2,064,288 475,339 797,095 502,730 479,081 1,338,463 $ 2,711,959 $ 4,014,133 $ 2,341,112 $ 2,163,721 $ 2,064,288 CITY STREET FUND EXPENDITURES City of Pasco, Washington 42 2017 ud et 20170 'a 113 of 225 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET EXPENSE 2015 2016 2017 PUBLIC WORKS DIRECTOR 0.20 SALARIES AND WAGES $ 357,808 $ 408,807 $ 507,443 $ 580,522 $ 539,279 PERSONNEL BENEFITS 159,760 193,558 239,675 283,082 256,055 SUPPLIES 103,482 269,164 266,761 179,300 166,970 OTHER SERVICES/CHARGES 1,293,818 2,581,821 1,338,463 1,073,477 1,016,811 INTERFUND TRANSFERS 1.00 1.00 1.00 HEAVY EQUIPMENT OPERATOR 2.50 CAPITAL OUTLAY 3.00 58,053 9,132 40,600 15,000 SUB -TOTAL EXPENDITURES 1,914,868 3,511,403 2,361,474 2,156,981 1,994,115 ENDING FUND BALANCE 797,091 502,730 (20,362) 6,740 70,173 TOTAL $ 2,711,959 $ 4,014,133 $ 2,341,112 $ 2,163,721 $ 2,064,288 City of Pasco, Washington 42 2017 ud et 20170 'a 113 of 225 CITY STREETS PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 PUBLIC WORKS DIRECTOR 0.20 0.20 0.20 0.11 0.11 PUBLIC WORKS SUPERINTENDENT 0.15 0.15 0.15 0.15 0.15 ASST. OPERATIONS MANAGER 0.35 0.34 0.34 0.00 0.00 PW DIVISION MANAGER 0.00 0.00 0.00 0.50 0.50 LEAD - STREETS 1.00 1.00 1.00 1.00 1.00 HEAVY EQUIPMENT OPERATOR 2.50 2.50 3.00 5.00 5.00 UTILITY MAINTENANCE WORKER 1 1.00 2.00 2.00 2.00 2.00 INSTRUMENTATION TECH 0.00 0.00 0.50 1.00 1.00 ADMINISTRATIVE ASSISTANT 1 0.20 0.20 0.20 0.25 0.25 LABORER 1 1.00 1.00 1.00 0.00 0.00 TOTAL 6.40 7.39 8.39 10.01 10.01 City of Pasco, Washington 42 2017 ud et 20170 'a 113 of 225 ARTERIAL STREET FUND ARTERIAL STREET FUND REVENUES OTHER FINANCING SOURCES INTERFUND TRANSFERS 2014 2015 2016 2017 ACTUAL ACTUAL BUDGET BUDGET 489,193 482,485 498,500 $ 506,677 7,650 5,898 5,750 5,000 6,798 1,912 100 5,000 TOTAL REVENUES 472,857 503,641 490,295 504,350 516,677 BEGINNING FUND BALANCE 1,138,439 1,412,822 1,501,029 1,658,881 500,000 TOTAL RESOURCES $ 1,611,296 $ 1,916,463 $ 1,991,324 $ 2,163,231 $ 1,016,677 ARTERIAL STREET FUND EXPENDITURES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SUPPLIES OTHER SERVICES/CHARGES INTERFUND TRANSFERS SUB -TOTAL EXPENDITURES ENDING FUND BALANCE TOTAL 2013 ACTUAL REVENUE 40,160 TAXES $ - $ LICENSES AND PERMITS 13,700 INTERGOVERNMENTAL 465,338 CHARGES FOR SERVICES 6,065 FINES & FORFEITURES 198,474 MISCELLANEOUS 1,454 OTHER FINANCING SOURCES INTERFUND TRANSFERS 2014 2015 2016 2017 ACTUAL ACTUAL BUDGET BUDGET 489,193 482,485 498,500 $ 506,677 7,650 5,898 5,750 5,000 6,798 1,912 100 5,000 TOTAL REVENUES 472,857 503,641 490,295 504,350 516,677 BEGINNING FUND BALANCE 1,138,439 1,412,822 1,501,029 1,658,881 500,000 TOTAL RESOURCES $ 1,611,296 $ 1,916,463 $ 1,991,324 $ 2,163,231 $ 1,016,677 ARTERIAL STREET FUND EXPENDITURES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SUPPLIES OTHER SERVICES/CHARGES INTERFUND TRANSFERS SUB -TOTAL EXPENDITURES ENDING FUND BALANCE TOTAL City of Pasco, Washington 43 2017 ud et 20170 'a 114 of 225 40,160 16,362 13,260 13,700 158,314 399,072 694,257 1,785,000 570,000 198,474 415,434 694,257 1,798,260 583,700 1,412,822 1,501,029 1,297,067 364,971 432,977 $ 1,611,296 $ 1,916,463 $ 1,991,324 $ 2,163,231 $ 1,016,677 City of Pasco, Washington 43 2017 ud et 20170 'a 114 of 225 Qi"Kole] 7 71IZs]3III :7_1yy[ON IJANET43r111.0 1-182 CORRIDOR TRAFFIC IMPACT FUND REVENUES City of Pasco, Washington 44 20170' d et gue 115 of 225 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET REVENUE TAXES $ - $ - $ - $ - $ LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES 183,481 189,398 212,777 200,000 200,000 FINES & FORFEITURES MISCELLANEOUS 1,492 1,188 1,611 1,000 5,000 OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTAL REVENUES 184,973 190,586 214,388 201,000 205,000 BEGINNING FUND BALANCE 1,050,378 1,063,658 1,178,432 1,329,954 857,296 TOTAL RESOURCES $ 1,235,351 $ 1,254,244 $ 1,392,820 $ 1,530,954 $ 1,062,296 1-182 CORRIDOR TRAFFIC IMPACT FUND EXPENDITURES 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET EXPENSE SUPPLIES $ - $ - $ - $ - $ - OTHER SERVICES/CHARGES INTERFUND TRANSFERS 171,693 75,812 480,523 256,000 210,000 SUB -TOTAL EXPENDITURES 171,693 75,812 480,523 256,000 210,000 ENDING FUND BALANCE 1,063,658 1,178,432 912,297 1,274,954 852,296 TOTAL $ 1,235,351 $ 1,254,244 $ 1,392,820 $ 1,530,954 $ 1,062,296 City of Pasco, Washington 44 20170' d et gue 115 of 225 STREET OVERLAY FUND STREET OVERLAY FUND REVENUES 2013 REVENUE ACTUAL TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES 2014 2015 2016 2017 ACTUAL ACTUAL BUDGET BUDGET $ 838,676 $ 903,557 $ 967,297 $ 919,500 $ 965,475 3,833 3,258 3,414 3,000 3,000 2017 EXPENSE 160,000 706,000 ACTUAL 842,509 906,815 1,130,711 1,628,500 968,475 2,543,429 2,926,904 2,649,447 2,154,446 2,900,000 $ 3,385,938 $ 3,833,719 $ 3,780,158 $ 3,782,946 $ 3,868,475 STREET OVERLAY FUND EXPENDITURES City of Pasco, Washington 45 2017 ud et ague 116 of 225 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SUPPLIES $ - $ - $ - $ - $ - OTHER SERVICES/CHARGES 216,286 1,129,058 1,239,768 836,242 131,385 INTERFUND TRANSFERS 242,748 55,214 424,000 967,000 87,000 SUB -TOTAL EXPENDITURES 459,034 1,184,272 1,663,768 1,803,242 218,385 ENDING FUND BALANCE 2,926,904 2,649,447 2,116,390 1,979,704 3,650,090 TOTAL $ 3,385,938 $ 3,833,719 $ 3,780,158 $ 3,782,946 $ 3,868,475 City of Pasco, Washington 45 2017 ud et ague 116 of 225 11 Community Development Block Grant ADMIN ASST II CITY MANAGER COMMUNITY & ECONOMIC DEVELOPMENT DIRECTOR BLOCK GRANT ADMINISTRATOR City of Pasco, Washington 46 20170' d et gue 117 of 225 COMMUNITY DEVELOPMENT GRANT FUND REVENUES COMMUNITY DEVELOPMENT PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 BLOCK GRANT ADMINISTRATOR 1.00 1.00 1.00 1.00 1.00 TOTAL 1.00 1.00 1.00 1.00 1.00 City of Pasco, Washington 47 2017 ud et 20170 'a 118 of 225 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES $ - $ - $ - $ - $ LICENSES AND PERMITS 32,791 34,791 31,123 26,952 27,244 INTERGOVERNMENTAL 818,116 448,411 1,430,960 1,137,957 1,071,920 CHARGES FOR SERVICES 266,091 502,237 429,184 493,690 380,273 FINES & FORFEITURES 374,736 282,640 841,809 414,000 643,000 MISCELLANEOUS 11,669 OTHER FINANCING SOURCES 285,000 INTERFUND TRANSFERS 7,629 22,720 114,903 999,397 1,120,250 TOTAL REVENUES 1,110,745 973,368 1,545,863 1,137,957 1,071,920 BEGINNING FUND BALANCE (80,416) (32,517) 28,029 310,495 136,773 TOTAL RESOURCES $ 1,030,329 $ 940,851 $ 1,573,892 $ 1,448,452 $ 1,208,693 COMMUNITY DEVELOPMENT GRANT FUND EXPENDITURES COMMUNITY DEVELOPMENT PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 BLOCK GRANT ADMINISTRATOR 1.00 1.00 1.00 1.00 1.00 TOTAL 1.00 1.00 1.00 1.00 1.00 City of Pasco, Washington 47 2017 ud et 20170 'a 118 of 225 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SALARIES AND WAGES $ 90,253 $ 88,782 $ 78,208 $ 63,255 $ 68,233 PERSONNEL BENEFITS 32,791 34,791 31,123 26,952 27,244 SUPPLIES 2,306 428 118,702 1,500 1,500 OTHER SERVICES/CHARGES 266,091 506,181 429,184 493,690 380,273 INTERFUND TRANSFERS 374,736 282,640 841,809 414,000 643,000 CAPITAL OUTLAYS 11,669 DEBT SERVICE 285,000 SUB -TOTAL EXPENDITURES 1,062,846 912,822 1,499,026 999,397 1,120,250 ENDING FUND BALANCE (32,517) 28,029 74,866 449,055 88,443 TOTAL $ 1,030,329 $ 940,851 $ 1,573,892 $ 1,448,452 $ 1,208,693 COMMUNITY DEVELOPMENT PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 BLOCK GRANT ADMINISTRATOR 1.00 1.00 1.00 1.00 1.00 TOTAL 1.00 1.00 1.00 1.00 1.00 City of Pasco, Washington 47 2017 ud et 20170 'a 118 of 225 Martin Luther King Center Fuad CITY MANAGER ADMINISTRAIVE & CQMMMUNITY SERVICES DIRECTOR RECREATION SERVICES MANAGER RECREATION SPECIALIST City of Pasco, Washington 48 2017 ud et 20170 'a 119 of 225 M.L. KING JR. COMMUNITY CENTER REVENUES M.L. KING JR. COMMUNITY CENTER EXPENDITURES 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES $ - $ - $ - $ - $ LICENSES AND PERMITS 25,325 28,115 25,613 30,496 12,641 INTERGOVERNMENTAL 1,020 7,014 3,885 7,000 7,140 CHARGES FOR SERVICES 7,449 6,790 5,535 10,500 3,010 FINES & FORFEITURES MISCELLANEOUS 31,522 34,594 38,821 36,760 41,600 OTHER FINANCING SOURCES 51,265 52,415 69,734 - 112,969 INTERFUND TRANSFERS 120,000 120,000 120,000 120,000 120,000 TOTAL REVENUES 158,971 161,384 164,356 167,260 164,610 BEGINNING FUND BALANCE 34,811 51,265 52,415 41,045 66,576 TOTAL RESOURCES $ 193,782 $ 212,649 $ 216,771 $ 208,305 $ 231,186 M.L. KING JR. COMMUNITY CENTER EXPENDITURES MARTIN LUTHER KING JR CENTER PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 RECREATION SPECIALIST 1.00 1.00 1.00 1.00 1.00 TOTAL 1.00 1.00 1.00 1.00 1.00 City of Pasco, Washington 49 2017 ud et F�ag9e 120 of 225 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SALARIES AND WAGES $ 64,183 $ 65,976 $ 61,296 $ 66,089 $ 30,775 PERSONNEL BENEFITS 25,325 28,115 25,613 30,496 12,641 SUPPLIES 1,020 7,014 3,885 7,000 7,140 OTHER SERVICES/CHARGES 51,989 59,129 56,243 66,833 67,661 CAPITAL OUTLAY SUB -TOTAL EXPENDITURES 142,517 160,234 147,037 170,418 118,217 ENDING FUND BALANCE 51,265 52,415 69,734 37,887 112,969 TOTAL $ 193,782 $ 212,649 $ 216,771 $ 208,305 $ 231,186 MARTIN LUTHER KING JR CENTER PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 RECREATION SPECIALIST 1.00 1.00 1.00 1.00 1.00 TOTAL 1.00 1.00 1.00 1.00 1.00 City of Pasco, Washington 49 2017 ud et F�ag9e 120 of 225 Ambulance Service Fund 777) FIRE CHIEF ADMIN ASST II & DEPT ASST II EMNI u ASSISTANT TRAINING CHIEF BATTALI O N CHIEFS CAPTAINS LIEUTENANTS PARAMEDICS Ambulance & Fire Suppression PROGRAMS: Ambulance • Emergency Medical Services: To provide well -supervised, qualified and professional medical services in accordance with National, State, and Local ordinance and industry standards. • Safety Program: Provide medical safety training and education in accordance with WAC 296- 305 requirements. The EMS Officer serves as the City of Pasco Infectious Disease Control Officer. • Public Education: Provide pre -hospital training and safety education and outreach programs to the City of Pasco residents and the greater Tri -Cities community. • EMS Continuing Education: Provide advanced and basic life support EMS training to depart- ment members as defined by Washington State Department of Health and Benton/Franklin Pre -Hospital protocols. 2016 KEY ACCOMPLISHMENTS • Continue with efforts to develop a single dispatching system by working with council and other agencies, and upgrades to the computer aided dispatch system. Much behind the scenes work has been accomplished regarding the SECOM merger. A consultant has been agreed upon and a business model has been developed. Costs have been identified and infrastructure is being budgeted by all involved agencies. It is anticipated that this goal will be accomplished in Q2 of FYI 7_ City of Pasco, Washington 50 2017 ud et F�ag�e 121 of 225 • Identify options to increase data transfer and validation through the use of electronic patient care reporting systems_ In coordination with the dispatch services merger, a regional collaborative team has identified a regional RMS system and is currently developing regional processes and validation rules_ The new RMS will allow for electronic patient care reporting. • Continue to develop positive and professional working and business relationships with the bargaining unit administration. Efforts continue to maintain and strengthen relationships with the bargaining unit. Bargaining unit administration has a "chair" at the table of all department staff meetings, and department administration attends monthly labor management meetings. • Identify options to equitably fund the Advanced Life Support program to other auto/mutual aid agencies. Funding of the ambulance utility continues to remain a high priority. Alternative funding streams have been/are being investigated including; rate studies, development of an equitability formula for utility billing, identification and capture of missed "billable units", and leveraging purchasing options_ • Continue to improve and expand the Quality Assurance Program with Lourdes Medical Center. The EMS division has collaborated with LMC administrative staff and fire department staff The results of this effort have been that more patients are being transported to LMC which reduces ambulance out of service times, and a higher level of communications between the two agencies_ 2017 GOALS • Maintenance of the ambulance utility fund is critical for providing funding for staffing and equipment, to that end the fire department will : o Implement a table based patient care reporting system for in field use to provide more accurate billing data. o Utilize a records management system to accurately track inventories and supplies. • Continue to promote and support the merging of the dispatch centers. • Initiate efforts and programs to establish a class 4 WSRB rating by: o Development of public outreach and education programs within the City of Pasco. The programs should be multi -cultural and address the different needs of the community. o Continue to update apparatus to meet the expanding demands of the community. o Determine locations for replacement and additional stations as identified in the Master Plan. • Continue to support regionalized and standardized training programs to maximize the utilization of resources and leverage training costs. City of Pasco, Washington 51 2017 ud et F�ag9e 122 of 225 AMBULANCE SERVICE FUND REVENUES City of Pasco, Washington 52 2017 ud et F�ag9e 123 of 225 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES $ - $ - $ - $ - $ LICENSES AND PERMITS $ 2,084,988 $ 2,993,627 $ 3,678,900 PERSONNEL BENEFITS 445,948 INTERGOVERNMENTAL 1,208 1,473 1,341 1,300 825,000 CHARGES FOR SERVICES 2,833,497 3,358,703 3,454,222 4,991,619 5,835,508 FINES & FORFEITURES 1,180,800 1,471,892 1,614,278 INTERFUND TRANSFERS 1,268 MISCELLANEOUS 5,231 1,192 2,376 750 750 OTHER FINANCING SOURCES 52,853 49,500 91,800 DEBT SERVICE 16.00 INTERFUND TRANSFERS 1,157,000 420,000 420,000 420,000 420,000 TOTAL REVENUES 3,996,936 3,781,368 3,877,939 5,413,669 7,081,258 BEGINNING FUND BALANCE 123,020 429,626 642,523 246,908 89,245 TOTAL RESOURCES $ 4,119,956 $ 4,210,994 $ 4,520,462 $ 5,660,577 $ 7,170,503 City of Pasco, Washington 52 2017 ud et F�ag9e 123 of 225 AMBULANCE SERVICE FUND EXPENDITURES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SALARIES AND WAGES $ 2,182,955 $ 1,810,210 $ 2,084,988 $ 2,993,627 $ 3,678,900 PERSONNEL BENEFITS 445,948 478,304 507,119 833,654 1,050,306 SUPPLIES 125,091 131,728 174,575 220,878 371,887 OTHER SERVICES/CHARGES 935,068 997,168 1,180,800 1,471,892 1,614,278 INTERFUND TRANSFERS 1,268 135,040 1.00 2.00 228,000 CAPITAL OUTLAY 0.00 16,021 52,853 49,500 91,800 DEBT SERVICE 16.00 16.00 16.00 23.00 28.00 SUB -TOTAL EXPENDITURES 3,690,330 3,568,471 4,000,335 5,569,551 7,035,171 ENDING FUND BALANCE 429,626 642,523 520,127 91,026 135,332 TOTAL $ 4,119,956 $ 4,210,994 $ 4,520,462 $ 5,660,577 $ 7,170,503 City of Pasco, Washington 52 2017 ud et F�ag9e 123 of 225 FIRE/AMBULANCE PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 FIRE CHIEF 0.50 0.50 0.50 0.50 0.50 ASSISTANT FIRE CHIEF 0.00 0.00 0.00 0.50 0.50 BATTALION CHIEF 0.00 0.00 0.00 1.50 1.50 CAPTAIN/MEDICAL OFFICER 1.00 1.00 1.00 1.00 1.00 CAPTAIN -PARAMEDIC 1.00 1.00 1.00 2.00 2.00 LIEUTENANT 0.00 0.00 0.00 1.00 1.00 PARAMEDIC 16.00 16.00 16.00 23.00 28.00 DEPARTMENT ASSISTANT II 0.50 0.50 0.50 1.00 1.00 ADMINISTRATIVE ASSISTANT II 0.00 0.00 0.00 0.50 0.50 COMMUNITY RISK REDUCTION SPEC. 0.00 0.00 0.00 0.00 0.50 TOTAL 19.00 19.00 19.00 31.00 36.50 City of Pasco, Washington 52 2017 ud et F�ag9e 123 of 225 Cemetery Fund CITY MANAGER ADMINISTRAIVE & COMMMUNITY SERVICES DIRECTOR FACILITIES MANAGER CUSTOMER SERVICE REPRESENTATIVE GROUNDSMAN I City of Pasco, Washington 53 2017 ud et F�ag9e 124 of 225 CITY VIEW CEMETERY FUND REVENUES 2013 2014 2015 REVENUE ACTUAL ACTUAL ACTUAL TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTAL REVENUES BEGINNING FUND BALANCE TOTALRESOURCES 2016 2017 CITY VIEW CEMETERY FUND EXPENDITURES 2013 2014 2015 EXPENSE ACTUAL ACTUAL ACTUAL SALARIES AND WAGES PERSONNEL BENEFITS SUPPLIES OTHER SERVICES/CHARGES CAPITAL OUTLAY DEBT SERVICE SUB -TOTAL EXPENDITURES ENDING FUND BALANCE TOTAL `I.Lk� $ 102,721 $ 101,241 $ 97,479 $ 86,142 $ 92,755 246,116 257,677 184,942 205,250 208,610 458 441 149 300 700 30,000 30,000 30,000 60,000 72,713 276,574 288,118 215,091 265,550 209,310 68,820 72,808 71,215 11,171 49,500 $ 345,394 $ 360,926 $ 286,306 $ 276,721 $ 258,810 CITY VIEW CEMETERY FUND EXPENDITURES 2013 2014 2015 EXPENSE ACTUAL ACTUAL ACTUAL SALARIES AND WAGES PERSONNEL BENEFITS SUPPLIES OTHER SERVICES/CHARGES CAPITAL OUTLAY DEBT SERVICE SUB -TOTAL EXPENDITURES ENDING FUND BALANCE TOTAL `I.Lk� $ 102,721 $ 101,241 $ 97,479 $ 86,142 $ 92,755 38,299 45,105 33,014 28,198 28,724 55,638 70,218 54,673 51,000 52,020 75,928 73,147 79,415 101,871 72,713 272,586 289,711 264,581 267,211 246,212 72,808 71,215 21,725 9,510 12,598 $ 345,394 $ 360,926 $ 286,306 $ 276,721 $ 258,810 City of Pasco, Washington 54 2017 -Bud 125 of 225 CEMETERY PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 GROUNDSMAN I 0.50 0.50 0.50 0.50 0.50 CUSTOMER SERVICE REP. 1.00 1.00 1.00 1.00 1.00 TOTAL 1.50 1.50 1.50 1.50 1.50 City of Pasco, Washington 54 2017 -Bud 125 of 225 BOULEVARD PERPETUAL MAINTENANCE FUND BOULEVARD PERPETUAL MAINTENANCE FUND REVENUES 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES 59,395 75,755 98,675 90,900 101,000 50,840 24,683 30,109 26,496 26,067 $ 1,880,491 $ 2,020,642 $ 2,105,765 $ 2,409,232 $ 2,447,613 BOULEVARD PERPETUAL MAINTENANCE FUND EXPENDITURES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SUPPLIES OTHER SERVICES/CHARGES INTERFUND TRANSFERS DEBT - INTERFUNDLOAN SUB -TOTAL EXPENDITURES ENDING FUND BALANCE TOTAL $ - $ 10,531 $ - $ - $ - 953 70,000 70,000 70,000 75,000 125,000 109,713 70,000 191,197 70,000 75,000 125,000 1,810,491 1,829,445 2,035,765 2,334,232 2,322,613 $ 1,880,491 $ 2,020,642 $ 2,105,765 $ 2,409,232 $ 2,447,613 City of Pasco, Washington 55 4017 -Bud et agge 126 of 225 ATHLETIC PROGRAMS FUND ATHLETIC PROGRAMS FUND REVENUES 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES 126,973 127,881 135,600 130,850 138,550 4,168 3,344 2,065 1,150 900 $ 274,166 $ 263,692 $ 294,898 $ 247,964 $ 323,514 ATHLETIC PROGRAM PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 INSTRUCTOR 3 0.50 0.50 0.50 0.50 0.50 TOTAL 1 0.50 0.50 0.50 0.50 0.50 City of Pasco, Washington 56 2017 -Bud et agge 127 of 225 ATHLETIC PROGRAMS FUND EXPENDITURES 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET EXPENSE SALARIES AND WAGES $ 28,744 $ 20,802 $ 22,820 $ 26,045 $ 26,813 PERSONNEL BENEFITS 5,921 4,661 5,387 5,969 6,074 SUPPLIES 14,328 20,995 31,889 44,280 34,930 OTHER SERVICES/CHARGES 92,706 60,001 43,644 62,801 66,181 SUB -TOTAL EXPENDITURES 141,699 106,459 103,740 139,095 133,998 ENDING FUND BALANCE 132,467 157,233 191,158 108,869 189,516 TOTAL $ 274,166 $ 263,692 $ 294,898 $ 247,964 $ 323,514 ATHLETIC PROGRAM PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 INSTRUCTOR 3 0.50 0.50 0.50 0.50 0.50 TOTAL 1 0.50 0.50 0.50 0.50 0.50 City of Pasco, Washington 56 2017 -Bud et agge 127 of 225 REVENUE TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES GOLF COURSE FUND GOLF COURSE FUND REVENUES 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET 1,405,287 1,295,643 1,432,385 1,378,607 1,372,000 306,263 275,710 326,583 282,410 282,500 1,711,550 1,758,968 1,661,017 1,571,353 1,654, 500 42,785 43,210 37,015 185,105 261,424 $ 1,754,335 $ 1,614,563 $ 1,795,983 $ 1,846,122 $ 1,915,924 GOLF COURSE FUND EXPENDITURES 2013 2014 2015 EXPENSE ACTUAL ACTUAL ACTUAL SUPPLIES OTHER SERVICES/CHARGES CAPITAL OUTLAY DEBT SERVICE SUB -TOTAL EXPENDITURES ENDING FUND BALANCE TOTAL City of Pasco, Washington 2016 2017 $ - $ 42 $ 3,034 $ 5,000 $ 3,200 1,711,125 1,577,506 1,602,408 1,525,134 1,573,463 43,210 37,015 190,541 315,988 339,261 $ 1,754,335 $ 1,614,563 $ 1,795,983 $ 1,846,122 $ 1,915,924 57 2o17�ap t 128 of 225 Senior Citizen Center CITY MANAGER ADMINISTRATIVE & COMMUNITY SERVICES DIRECTOR RECREATION SERVICES MANAGER RECREATION SPECIALIST ADMIN ASST II I REGISTERED NURSE City of Pasco, Washington 58 2017 ud et agge 129 of 225 SENIOR CENTER FUND REVENUES 2013 2014 2015 REVENUE ACTUAL ACTUAL ACTUAL TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUE BEGINNING FUND BALANCE TOTALRESOURCES 2016 2017 SENIOR CENTER FUND EXPENDITURES 2013 2014 2015 EXPENSE ACTUAL ACTUAL ACTUAL SALARIES AND WAGES PERSONNEL BENEFITS SUPPLIES OTHER SERVICES/CHARGES CAPITAL OUTLAY SUB -TOTAL EXPENDITURES ENDING FUND BALANCE TOTAL 2016 2017 $ 133,996 $ 136,351 $ 137,082 $ 141,693 $ 141,713 22,163 18,492 15,817 18,500 18,500 73,719 63,203 43,443 38,084 32,884 190,000 240,000 250,000 250,000 231,000 285,882 321,695 309,260 306,584 282,384 43,617 10,778 17,300 5,949 23,561 $ 329,499 $ 332,473 $ 326,560 $ 312,533 $ 305,945 SENIOR CENTER FUND EXPENDITURES 2013 2014 2015 EXPENSE ACTUAL ACTUAL ACTUAL SALARIES AND WAGES PERSONNEL BENEFITS SUPPLIES OTHER SERVICES/CHARGES CAPITAL OUTLAY SUB -TOTAL EXPENDITURES ENDING FUND BALANCE TOTAL 2016 2017 $ 133,996 $ 136,351 $ 137,082 $ 141,693 $ 141,713 47,838 53,261 53,389 56,409 54,658 6,856 8,870 5,505 6,300 6,300 130,031 116,691 105,903 103,304 85,992 318,721 315,173 301,879 307,706 288,663 10,778 17,300 24,681 4,827 17,282 $ 329,499 $ 332,473 $ 326,560 $ 312,533 $ 305,945 City of Pasco, Washington 59 2o17�ap t 130 of 225 SENIOR CENTER PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 RECREATION SPECIALIST 1.00 1.00 1.00 1.00 1.00 REGISTERED NURSE 0.50 0.50 0.50 0.50 0.50 ADMINISTRATIVE ASSISTANT 1 1.00 1.00 1.00 1.00 1.00 TOTAL 2.50 2.50 2.50 2.50 2.50 City of Pasco, Washington 59 2o17�ap t 130 of 225 MULTI -MODAL FACILITY FUND MULTI -MODAL FACILITY FUND REVENUES 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES 74,185 76,348 73,589 77,100 45,000 77.100 $ 145,746 $ 174,413 $ 197,796 $ 242,316 $ 279,851 MULTI -MODAL FACILITY FUND EXPENDITURES City of Pasco, Washington 60 2017 -Bud et agge 131 of 225 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET EXPENSE SUPPLIES $ 3,084 $ 4,065 $ 14,905 $ 9,000 $ 9,000 OTHER SERVICES/CHARGES 44,597 46,141 43,856 49,382 49,452 CAPITAL OUTLAY SUB -TOTAL EXPENDITURES 47,681 50,206 58,761 58,382 58,452 ENDING FUND BALANCE 98,065 124,207 139,035 183,934 221,399 TOTAL $ 145,746 $ 174,413 $ 197,796 $ 242,316 $ 279,851 City of Pasco, Washington 60 2017 -Bud et agge 131 of 225 SCHOOL IMPACT FUND SCHOOL IMPACT FUND REVENUES 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES 1,500, 000 1,566,200 1,301, 325 1,408,200 1,500,000 249 108 66 $ 1,568,697 $ 1,303,133 $ 1,423,214 $ 1,501,800 $ 1,530,009 SCHOOL IMPACT FUND EXPENDITURES City of Pasco, Washington 61 2017 -Bud 132 of 225 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET INTERAGENCY PASS THROUGH $ 1,566,997 $ 1,288,185 $ 1,404,154 $ 1,500,000 $ 1,500,000 SUB -TOTAL EXPENDITURES 1,566,997 1,288,185 1,404,154 1,500,000 1,500,000 ENDING FUND BALANCE 1,700 14,948 19,060 1,800 30,009 TOTAL $ 1,568,697 $ 1,303,133 $ 1,423,214 $ 1,501,800 $ 1,530,009 City of Pasco, Washington 61 2017 -Bud 132 of 225 RIVERSHORE TRAIL & MARINA MAINTENANCE FUND RIVERSHORE TRAIL & MARINA MAINTENANCE FUND REVENUES 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES RIVERSHORE TRAIL & MARINA MAINTENANCE FUND EXPENDITURES 2013 2014 2015 2016 14,657 15,726 16,888 16,850 16,850 25,000 BUDGET SALARIES AND WAGES $ 79 $ - 39,657 15,726 16,888 16,850 16,850 10,293 19,384 25,440 34,831 36,000 $ 49,950 $ 35,110 $ 42,328 $ 51,681 $ 52,850 RIVERSHORE TRAIL & MARINA MAINTENANCE FUND EXPENDITURES City of Pasco, Washington 62 2017 -Bud 133 of 225 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SALARIES AND WAGES $ 79 $ - $ - $ - $ - PERSONNEL BENEFITS 23 SUPPLIES OTHER SERVICES/CHARGES 30,464 9,670 12,319 10,859 11,602 CAPITAL OUTLAY DEBT SERVICE SUB -TOTAL EXPENDITURES 30,566 9,670 12,319 10,859 11,602 ENDING FUND BALANCE 19,384 25,440 30,009 40,822 41,248 TOTAL $ 49,950 $ 35,110 $ 42,328 $ 51,681 $ 52,850 City of Pasco, Washington 62 2017 -Bud 133 of 225 SPECIAL LODGING ASSESSMENT FUND SPECIAL LODGING ASSESSMENT FUND REVENUES 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES $ 188,395 $ 254,797 $ 250,565 $ 321,000 $ 270,000 8 10 99 150 $ 196,689 $ 269,096 $ 288,137 $ 414,596 $ 270,150 SPECIAL LODGING ASSESSMENT FUND EXPENDITURES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET OTHER SERVICES/CHARGES CAPITAL OUTLAY DEBT SERVICE INTERFUND PMT FOR SERVICES INTERFUND TRANSFERS SUB -TOTAL EXPENDITURES ENDING FUND BALANCE TOTAL City of Pasco, Washington $ 193,891 $ 248,173 $ 255,430 $ 202,067 $ 270,150 $ 196,689 $ 269,096 $ 288,137 $ 414,596 $ 270,150 63 2017 -Bud 134 of 225 LITTER ABATEMENT FUND LITTER ABATEMENT FUND REVENUES 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES LITTER ABATEMENT FUND EXPENDITURES 2013 2014 2015 2016 5,000 5,000 5,000 5,000 5,000 7,507 6,877 7,502 7,500 7,500 $ - 5,000 5,000 5,000 12,507 11,877 17,502 17,500 17,500 6,633 4,652 2,452 3,001 6,903 $ 19,140 $ 16,529 $ 19,954 $ 20,501 $ 24,403 LITTER ABATEMENT FUND EXPENDITURES City of Pasco, Washington 64 2017 -Bud 135 of 225 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SUPPLIES $ - $ - $ - $ - OTHER SERVICES/CHARGES 14,488 14,077 14,646 15,905 16,000 SUB -TOTAL EXPENDITURES 14,488 14,077 14,646 15,905 16,000 ENDING FUND BALANCE 4,652 2,452 5,308 4,596 8,403 TOTAL $ 19,140 $ 16,529 $ 19,954 $ 20,501 $ 24,403 City of Pasco, Washington 64 2017 -Bud 135 of 225 REVOLVING ABATEMENT FUND REVOLVING ABATEMENT FUND REVENUES REVOLVING ABATEMENT FUND EXPENDITURES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SUPPLIES OTHER SERVICES/CHARGES CAPITAL OUTLAY INTERFUND TRANSFERS SUB -TOTAL EXPENDITURES ENDING FUND BALANCE TOTAL 2013 2014 2015 2016 2017 73,464 ACTUAL ACTUAL ACTUAL BUDGET BUDGET REVENUE 67,339 73,464 220,080 TAXES $ - $ - $ - $ - $ LICENSES AND PERMITS $ 391,620 $ 440,378 $ 569,190 $ 552,800 $ 601,692 INTERGOVERNMENTAL CHARGES FOR SERVICES 36,917 21,668 21,258 18,000 22,000 FINES & FORFEITURES 48,356 91,902 178,562 115,500 130,500 MISCELLANEOUS 24,609 2,527 2,456 2,300 4,300 OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTAL REVENUES 109,882 116,097 202,276 135,800 156,800 BEGINNING FUND BALANCE 281,738 324,281 366,914 417,000 444,892 TOTAL RESOURCES $ 391,620 $ 440,378 $ 569,190 $ 552,800 $ 601,692 REVOLVING ABATEMENT FUND EXPENDITURES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SUPPLIES OTHER SERVICES/CHARGES CAPITAL OUTLAY INTERFUND TRANSFERS SUB -TOTAL EXPENDITURES ENDING FUND BALANCE TOTAL City of Pasco, Washington 65 2017 -Bud et agge 136 of 225 67,339 73,464 140,080 40,019 110,317 80,000 67,339 73,464 220,080 40,019 110,317 324,281 366,914 349,110 512,781 491,375 $ 391,620 $ 440,378 $ 569,190 $ 552,800 $ 601,692 City of Pasco, Washington 65 2017 -Bud et agge 136 of 225 k1011T4IIAT/;me]dL11:1ziff.v]»:7_AIII Ikin 1111,1111 TRAC DEVELOPMENT & OPERATING FUND REVENUES 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUE BEGINNING FUND BALANCE TOTALRESOURCES $ 243,204 $ 251,069 $ 260,493 $ 331,000 $ 262,000 192 238 32 200 300 2017 15,046 ACTUAL ACTUAL ACTUAL 103,000 103,000 SUPPLIES $ - $ - 346,396 369,353 260,525 331,200 262,300 76,403 202,394 203,045 204,149 288,404 $ 422,799 $ 571,747 $ 463,570 $ 535,349 $ 550,704 TRAC DEVELOPMENT & OPERATING FUND EXPENDITURES City of Pasco, Washington 66 2017 -Bud et agge 137 of 225 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SUPPLIES $ - $ - $ - $ - $ - OTHER SERVICES/CHARGES 117,969 264,575 256,366 250,000 255,000 CAPITAL OUTLAY DEBT SERVICE 102,436 104,127 SUB -TOTAL EXPENDITURES 220,405 368,702 256,366 250,000 255,000 ENDING FUND BALANCE 202,394 203,045 207,204 285,349 295,704 TOTAL $ 422,799 $ 571,747 $ 463,570 $ 535,349 $ 550,704 City of Pasco, Washington 66 2017 -Bud et agge 137 of 225 PARK DEVELOPMENT FUND PARK DEVELOPMENT FUND REVENUES 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET REVENUE TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES 157,581 211,647 2,495 1,917 233,756 185,000 202,500 2,861 1,800 5,000 $ 1,901,814 $ 2,035,378 $ 2,231,009 $ 1,897,125 $ 1,829,010 PARK DEVELOPMENT FUND EXPENDITURES City of Pasco, Washington 67 2017 ud et F�ag9e 138 of 225 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET EXPENSE SUPPLIES $ - $ - $ - $ - $ - OTHER SERVICES/CHARGES 14,001 25,000 25,000 INTERFUND TRANSFERS 80,000 26,985 96,298 675,000 100,000 SUB -TOTAL EXPENDITURES 80,000 40,986 96,298 700,000 125,000 ENDING FUND BALANCE 1,821,814 1,994,392 2,134,711 1,197,125 1,704,010 TOTAL $ 1,901,814 $ 2,035,378 $ 2,231,009 $ 1,897,125 $ 1,829,010 City of Pasco, Washington 67 2017 ud et F�ag9e 138 of 225 CAPITAL IMPROVEMENT REET CAPITAL IMPROVEMENT REET FUND REVENUES 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET REVENUE TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUE BEGINNING FUND BALANCE TOTALRESOURCES $ 1,019,913 $ 1,198,244 $ 1,293,503 $ 1,200,000 $ 1,220,000 3,066 (8,556) 26,791 26,000 27,500 $ 3,285,772 $ 4,354,614 $ 5,052,811 $ 4,204,778 $ 4,968,702 City of Pasco, Washington 68 2017 -Bud 139 of 225 CAPITAL IMPROVEMENT REET FUND EXPENDITURES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET INTERFUND TRANSFERS $ 309,605 $ 622,097 $ 250,708 $ 1,997,000 $ 3,566,000 SUB -TOTAL EXPENDITURES 309,605 622,097 250,708 1,997,000 3,566,000 ENDING FUND BALANCE 2,976,167 3,732,517 4,802,103 2,207,778 1,402,702 TOTAL $ 3,285,772 $ 4,354,614 $ 5,052,811 $ 4,204,778 $ 4,968,702 City of Pasco, Washington 68 2017 -Bud 139 of 225 ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT FUND REVENUES 2013 REVENUE ACTUAL TAXES $ - $ LICENSES AND PERMITS INTERGOVERNMENTAL 209,965 CHARGES FOR SERVICES FINES & FORFEITURES 2014 2015 2016 ACTUAL ACTUAL BUDGET 303,425 284,886 270,000 2017 BUDGET 275,000 MISCELLANEOUS 977,080 952,322 1,024,953 1,051,000 951,000 OTHER FINANCING SOURCES ACTUAL 226,622 700,057 BUDGET BUDGET INTERFUND TRANSFERS $ - $ - $ - $ - $ 57,420 TOTAL REVENUE 1,187,045 1,482,369 2,009,896 1,321,000 1,226,000 BEGINNING FUND BALANCE 220,871 630,888 152,690 561,480 1,164,233 TOTAL RESOURCES $ 1,407,916 $ 2,113,257 $ 2,162,586 $ 1,882,480 $ 2,390,233 ECONOMIC DEVELOPMENT FUND EXPENDITURES ECONOMIC DEVELOPMENT PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 ECONOMIC DEVELOPMENT SPECIALIST 0.00 0.00 0.00 0.00 1.00 TOTAL 0.00 0.00 0.00 0.00 1.00 City of Pasco, Washington 69 2017 ud et F�ag9e 140 of 225 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SALARIES AND WAGES $ - $ - $ - $ - $ 57,420 PERSONNEL BENEFITS 25,197 SUPPLIES 15,905 23,795 84,683 115,000 193,660 OTHER SERVICES/CHARGES 293,623 374,274 521,802 528,385 540,593 INTERFUND TRANSFERS 450,000 200,000 85,049 465,000 550,000 CAPITAL OUTLAY 1,350,688 250,000 DEBT SERVICE 17,500 11,810 33,978 485,457 485,457 SUB -TOTAL EXPENDITURES 777,028 1,960,567 725,512 1,593,842 2,102,327 ENDING FUND BALANCE 630,888 152,690 1,437,074 288,638 287,906 TOTAL $ 1,407,916 $ 2,113,257 $ 2,162,586 $ 1,882,480 $ 2,390,233 ECONOMIC DEVELOPMENT PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 ECONOMIC DEVELOPMENT SPECIALIST 0.00 0.00 0.00 0.00 1.00 TOTAL 0.00 0.00 0.00 0.00 1.00 City of Pasco, Washington 69 2017 ud et F�ag9e 140 of 225 STADIUM/CONVENTION CENTER FUND STADIUM/CONVENTION CENTER FUND REVENUES 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES $ 243,204 $ 251,069 $ 260,493 $ 331,000 $ 262,000 32,467 31,008 18,524 30,870 31,800 BUDGET 15,046 EXPENSE 400,000 SUPPLIES $ - 275,671 697,123 279,017 361,870 293,800 (552,833) (480,324) 41,869 65,516 255,214 $ (277,162) $ 216,799 $ 320,886 $ 427,386 $ 549,014 STADIUM/CONVENTION CENTER FUND EXPENDITURES City of Pasco, Washington 70 2o17�aF t 141 of 225 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET EXPENSE SUPPLIES $ - $ - $ - $ - $ - OTHER SERVICES/CHARGES 182,492 157,455 150,329 135,842 166,329 INTERFUND TRANSFERS CAPITAL OUTLAY INTERFUND TRANSFERS DEBT SERVICE 20,670 17,475 14,183 127,188 127,188 SUB -TOTAL EXPENDITURES 203,162 174,930 164,512 263,030 293,517 ENDING FUND BALANCE (480,324) 41,869 156,374 164,356 255,497 TOTAL $ (277,162) $ 216,799 $ 320,886 $ 427,386 $ 549,014 City of Pasco, Washington 70 2o17�aF t 141 of 225 DEBT SERVICE FUNDS City of Pasco, Washington 71 2017 ud t ag9e 142 of 225 LID GUARANTEE AND DEBT SERVICE FUND LID GUARANTEE AND DEBT SERVICE FUND REVENUES City of Pasco, Washington 72 2017 -Bud et agge 143 of 225 2013 2014 2015 2016 2017 2014 ACTUAL ACTUAL ACTUAL BUDGET BUDGET REVENUE ACTUAL BUDGET BUDGET EXPENSE TAXES $ $ - $ - $ - $ LICENSES AND PERMITS $ - $ - $ - INTERFUND TRANSFERS 129,074 INTERGOVERNMENTAL 300,000 DEBT SERVICE 382,946 CHARGES FOR SERVICES 40,416 101,172 225,198 SUB -TOTAL EXPENDITURES 526,298 FINES & FORFEITURES 40,416 101,172 525,198 ENDING FUND BALANCE 294,085 MISCELLANEOUS 213,421 278,264 144,810 192,270 101,472 OTHER FINANCING SOURCES 129,074 $ 1,111,597 $ 553,336 INTERFUND TRANSFERS TOTAL REVENUES 342,495 278,264 144,810 192,270 101,472 BEGINNING FUND BALANCE 477,888 294,085 533,755 919,327 451,864 TOTAL RESOURCES $ 820,383 $ 572,349 $ 678,565 $ 1,111,597 $ 553,336 City of Pasco, Washington 72 2017 -Bud et agge 143 of 225 LID GUARANTEE AND DEBT SERVICE FUND EXPENDITURES 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET EXPENSE OTHER SERVICES/CHARGES $ 14,278 $ - $ - $ - $ - INTERFUND TRANSFERS 129,074 300,000 DEBT SERVICE 382,946 38,594 40,416 101,172 225,198 SUB -TOTAL EXPENDITURES 526,298 38,594 40,416 101,172 525,198 ENDING FUND BALANCE 294,085 533,755 638,149 1,010,425 28,138 TOTAL $ 820,383 $ 572,349 $ 678,565 $ 1,111,597 $ 553,336 City of Pasco, Washington 72 2017 -Bud et agge 143 of 225 GENERAL OBLIGATION BOND FUND G.O. BOND FUND REVENUES 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET REVENUE TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES $ 514,967 $ 148,595 $ 124,449 $ 138,000 $ 596 134 227 100 $ 852,201 $ 482,226 $ 473,752 $ 250,757 $ G.O. BOND FUND EXPENDITURES 2013 2014 2015 ACTUAL ACTUAL ACTUAL EXPENSE OTHER SERVICES/CHARGES INTERFUND TRANSFERS DEBT SERVICE SUB -TOTAL EXPENDITURES ENDING FUND BALANCE TOTAL City of Pasco, Washington 2016 2017 $ - $ 100,000 $ 127,750 $ - $ 518,704 33,150 122,300 518,704 133,150 127,750 122,300 333,497 349,076 346,002 128,457 $ 852,201 $ 482,226 $ 473,752 $ 250,757 $ 73 17Pap 144 of 225 CAPITAL PROJECT FUND City of Pasco, Washington 74 2017 ud t ag9e 145 of 225 GENERAL CAPITAL PROJECTS FUND GENERAL CAPITAL PROJECT FUND REVENUES City of Pasco, Washington 75 2017 ud et F�ag9e 146 of 225 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET REVENUE TAXES $ - $ - $ - $ - $ LICENSES AND PERMITS 5,193 3,399 86,410 INTERGOVERNMENTAL 1,740,087 1,762,499 413,157 9,883,000 7,791,000 CHARGES FOR SERVICES 7,078,494 3,677,008 5,964,034 20,110,000 16,951,000 FINES & FORFEITURES MISCELLANEOUS 7,103,052 3,723,529 6,099,413 20,110,000 16,951,000 OTHER FINANCING SOURCES 50,000 118,500 238,430 71,000 3,037,000 INTERFUND TRANSFERS 4,478,413 1,677,116 5,891,327 11,131,000 6,123,000 TOTAL REVENUES 6,268,500 3,558,115 6,304,484 21,085,000 16,951,000 BEGINNING FUND BALANCE 1,033,325 198,773 33,359 362,570 1,213,433 TOTAL RESOURCES $ 7,301,825 $ 3,756,888 $ 6,337,843 $ 21,447,570 $ 18,164,433 GENERAL CAPITAL PROJECT FUND EXPENDITURES City of Pasco, Washington 75 2017 ud et F�ag9e 146 of 225 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET EXPENSE SUPPLIES $ 19,365 $ 43,122 $ 48,969 $ - $ - OTHER SERVICES/CHARGES 5,193 3,399 86,410 INTERFUND TRANSFERS CAPITAL OUTLAY 7,078,494 3,677,008 5,964,034 20,110,000 16,951,000 DEBT SERVICE SUB -TOTAL EXPENDITURES 7,103,052 3,723,529 6,099,413 20,110,000 16,951,000 ENDING FUND BALANCE 198,773 33,359 238,430 1,337,570 1,213,433 TOTAL $ 7,301,825 $ 3,756,888 $ 6,337,843 $ 21,447,570 $ 18,164,433 City of Pasco, Washington 75 2017 ud et F�ag9e 146 of 225 ENTERPRISE FUND City of Pasco, Washington 76 2017 ud t ag9e 147 of 225 Public Works - Utilities CITY MANAGER PUCLICWORKS ' City of Pasco, Washington 77 2017 ud et F�ag9e 148 of 225 PUBLIC WORKS SUPERINTENDENT I INSTRUMENT TECH ADMIN ASSISTANT I L F- PW DIVISION PW DIVISION PW DIVISION NWNAGER MANAGER MANAGER LABORATORY IAB TECHNICIIAN STORMWATER CROSS E[IINNECTION WATER PROCESS WATER IRRIGATION WASTERWATER TREATMENT REUSE FACIU SEWERCOLLEC ION TREATMENT PLANT OPERATOR/ 5RON MECHANIC CROSS CHIEF PLANT CONNECTION OPERATOR FOREMAN COLLECTIONS CHIEF PIAM OPERATOR HEAVY SPECIALIST LEAD WORKER EQUIPMENT PUMP OPERATOR HEAVY EQUIPMENT � MECHANIC HEAVY PLANT OPERATOR EQUIPMFNT PUMP PUMP EQUIPMENT OPERATOR UTILITY OPERATOR MECHANIC MECHANIC OPERATOR MAINTENANCE PLANT WORKER UTILTI"E OPERATORS MAINTENANCE HFAIA' HEAVY UTILITY UTILITY WORKER EQUIPMENT EQUIPMENT MAINTENANCE MAINTENANCE UTILITY MAINTENANCE OPERATOR OPERATOR WORKER WORKER WQRK€R UTILITY UTILITY MAfMENANC€ MAINTENANCE WORKER WORKER City of Pasco, Washington 77 2017 ud et F�ag9e 148 of 225 WATER/SEWER UTILITIES FUND WATER/SEWER UTILITIES FUND REVENUES City of Pasco, Washington 78 2017 ud et F�ag9e 149 of 225 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES $ - $ - $ - $ - $ LICENSES AND PERMITS $ 3,016,535 $ 3,566,435 52,164 PERSONNEL BENEFITS 137,212 INTERGOVERNMENTAL 41,848 22,818 29,936 65,000 65,000 CHARGES FOR SERVICES 17,850,903 19,895,362 20,877,438 22,324,587 23,036,904 FINES & FORFEITURES 9,169,746 8,996,524 9,921,445 INTERFUND TRANSFERS 252,913 MISCELLANEOUS 213,716 232,894 228,001 187,968 147,968 OTHER FINANCING SOURCES 13,221,020 3,385,400 (108,712) 2,144,000 2,144,000 DEBT SERVICE 18,307,982 5,682,916 15,975,529 SUB -TOTAL EXPENDITURES 7,512,000 INTERFUND TRANSFERS 450,000 200,000 32,248,379 ENDING FUND BALANCE 65,000 TOTAL REVENUES 31,777,487 23,736,474 37,054,356 24,721,555 33,108,084 BEGINNING FUND BALANCE 5,822,906 10,249,250 9,946,994 22,121,738 14,056,169 TOTAL RESOURCES $ 37,600,393 $ 33,985,724 $ 47,001,350 $ 46,843,293 $ 47,164,253 3.00 3.00 3.00 3.00 City of Pasco, Washington 78 2017 ud et F�ag9e 149 of 225 WATER/SEWER UTILITIES FUND EXPENSES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SALARIES AND WAGES $ 2,599,431 $ 2,830,832 $ 3,016,535 $ 3,566,435 $ 3,478,367 PERSONNEL BENEFITS 1,113,138 1,330,549 1,385,653 1,676,042 1,594,106 SUPPLIES 1,121,492 1,492,845 1,633,374 1,980,410 2,148,488 OTHER SERVICES/CHARGES 7,291,511 7,738,008 9,169,746 8,996,524 9,921,445 INTERFUND TRANSFERS 252,913 50,180 0.00 3.17 3.17 CAPITAL OUTLAY 8,312,043 4,447,590 3,396,682 20,532,000 10,620,094 DEBT SERVICE 227,772 5,486,642 18,307,982 5,682,916 4,485,879 SUB -TOTAL EXPENDITURES 20,918,300 23,376,646 36,909,972 42,434,327 32,248,379 ENDING FUND BALANCE 16,682,093 10,609,078 10,091,378 4,408,966 14,915,874 TOTAL $ 37,600,393 $ 33,985,724 $ 47,001,350 $ 46,843,293 $ 47,164,253 City of Pasco, Washington 78 2017 ud et F�ag9e 149 of 225 WATER/SEWER UTILITIES - PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 PUBLIC WORKS DIRECTOR 0.60 0.60 0.60 0.63 0.63 PUBLIC WORKS SUPERINTENDENT 0.70 0.70 0.70 0.70 0.70 PLANTS DIVISION MGR 1.00 1.00 1.00 0.00 0.00 ASST. OPERATIONS MANAGER 0.30 1.16 1.16 0.00 0.00 PW DIVISION MANAGER 0.00 0.00 0.00 3.17 3.17 LEAD - WATER DISTRIBUTION 1.00 1.00 1.00 1.00 1.00 CHIEF OPERATOR - PLANTS 2.00 2.00 2.00 2.00 2.00 INSTRUMENTATION TECH 1.00 1.00 1.00 1.00 1.00 LEAD - PWRF/IRRIGATION 1.00 1.00 1.00 1.00 1.00 LEAD - COLLECTIONS 1.00 1.00 1.00 1.00 1.00 LAB TECHNICIAN 1.00 1.00 1.00 1.00 1.00 WATER PLANT OPERATOR 3.00 3.00 3.00 3.00 3.00 WW PLANT OPERATOR 6.00 7.00 8.00 8.00 7.00 H.E. OPER./MECHANIC 1.00 1.00 1.00 1.00 1.00 MAINTENANCE WORKER/MECHANIC 0.00 0.00 0.00 1.00 2.00 CROSS CONNECT SPECIALIST 2.00 2.00 2.00 2.00 2.00 HEAVY EQUIP. OPERATOR 14.50 16.50 18.00 17.00 17.00 SAFETY/ENV SPECIALIST 1.00 1.00 0.00 0.00 0.00 UTILITY MAINT. WORKER 5.00 6.00 8.00 11.00 11.00 DEPARTMENT ASSISTANT II 0.50 0.00 0.00 0.00 0.00 ENGINEERING TECH 1 0.00 0.50 0.50 1.00 1.00 ADMINISTRATIVE ASSISTANT 1 1.50 0.85 0.85 1.65 1.65 ADMINISTRATIVE ASSISTANT II 0.00 0.00 0.00 0.50 0.50 PLANT UTILITY WORKER 2.00 2.00 2.00 0.00 0.00 TOTAL 46.10 50.31 53.81 57.65 57.65 City of Pasco, Washington 78 2017 ud et F�ag9e 149 of 225 INTERNAL SERVICE FUNDS City of Pasco, Washington 79 2017 ud t F�agge 150 of 225 �IJ LI'Equipment Rental ADMIN ASSISTANT I CITY MANAGER PUBLIC WORKS DIRECTOR PUBLIC WORKS SUPERINTENDENT CHIEF MECHANIC MECHANICS City of Pasco, Washington 80 2017 ud et agge 151 of 225 EQUIPMENT RENTAL OPERATING FUNDS EQUIPMENT RENTAL OPERATING FUND REVENUES GOVERNMENTAL TYPE ACTIVITIES City of Pasco, Washington 81 2017 -Bud et ag9e 152 of 225 EQUIPMENT RENTAL PERSONNEL SUMMARY 2013 2014 2015 2016 NUMBER OF EMPLOYEES 2017 REVENUE POSITION ACTUAL ACTUAL ACTUAL 2016 BUDGET PUBLIC WORKS DIRECTOR BUDGET TAXES $ 0.11 $ - $ - $ - $ 0.15 LICENSES AND PERMITS ASST. OPERATIONS MANAGER 0.35 0.50 0.50 0.00 0.00 PW DIVISION MANAGER 0.00 INTERGOVERNMENTAL 0.00 0.33 0.33 CHIEF MECHANIC 1.00 1.00 1.00 1.00 CHARGES FOR SERVICES MECHANIC 2.00 2.00 2.00 2.00 2.00 DEPARTMENT ASSISTANT II 0.50 FINES & FORFEITURES 0.00 0.00 0.00 ENG TECH 1 0.00 1.00 1.00 0.00 MISCELLANEOUS ADMINISTRATIVE ASSISTANT 1 863,960 969,390 1,202,535 1.10 1,044,074 TOTAL 1,094,549 OTHER FINANCING SOURCES 5.60 4.69 19,534 (136,687) INTERFUND TRANSFERS TOTAL REVENUES 863,960 988,924 1,065,848 1,044,074 1,094,549 BEGINNING FUND BALANCE 248,882 87,809 28,486 36,400 279,386 TOTAL RESOURCES $ 1,112,842 $ 1,076,733 $ 1,094,334 $ 1,080,474 $ 1,373,935 EQUIPMENT RENTAL OPERATING FUND EXPENDITURES GOVERNMENTAL TYPE ACTIVITIES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SALARIES AND WAGES $ 231,436 $ 239,376 $ 250,015 $ 200,157 $ 216,987 PERSONNEL BENEFITS 92,975 104,781 107,523 93,778 94,639 SUPPLIES 556,674 556,092 479,101 552,950 628,002 OTHER SERVICES/CHARGES 139,029 147,998 153,913 156,854 157,412 CAPITAL OUTLAY 4,919 SUB -TOTAL EXPENDITURES 1,025,033 1,048,247 990,552 1,003,739 1,097,040 ENDING FUND BALANCE 87,809 28,486 103,782 76,735 276,895 TOTAL $ 1,112,842 $ 1,076,733 $ 1,094,334 $ 1,080,474 $ 1,373,935 City of Pasco, Washington 81 2017 -Bud et ag9e 152 of 225 EQUIPMENT RENTAL PERSONNEL SUMMARY NUMBER OF EMPLOYEES POSITION 2013 2014 2015 2016 2017 PUBLIC WORKS DIRECTOR 0.00 0.00 0.00 0.11 0.11 PUBLIC WORKS SUPERINTENDENT 0.15 0.15 0.15 0.15 0.15 ASST. OPERATIONS MANAGER 0.35 0.50 0.50 0.00 0.00 PW DIVISION MANAGER 0.00 0.00 0.00 0.33 0.33 CHIEF MECHANIC 1.00 1.00 1.00 1.00 1.00 MECHANIC 2.00 2.00 2.00 2.00 2.00 DEPARTMENT ASSISTANT II 0.50 0.00 0.00 0.00 0.00 ENG TECH 1 0.00 1.00 1.00 0.00 0.00 ADMINISTRATIVE ASSISTANT 1 0.30 0.95 0.95 1.10 1.10 TOTAL 4.30 5.60 5.60 4.69 4.69 City of Pasco, Washington 81 2017 -Bud et ag9e 152 of 225 EQUIPMENT RENTAL OPERATING FUNDS EQUIPMENT RENTAL OPERATING FUND REVENUES BUSINESS TYPE ACTIVITIES 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES 325,567 337,458 376,817 317,506 468,467 $ 534,472 $ 536,181 $ 577,541 $ 418,256 $ 593,427 EQUIPMENT RENTAL OPERATING FUND EXPENSES BUSINESS TYPE ACTIVITIES City of Pasco, Washington 82 2017 -Bud et agge 153 of 225 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET EXPENSE SALARIES AND WAGES $ 44,173 $ 59,148 $ 87,174 $ 87,031 $ 136,798 PERSONNEL BENEFITS 19,370 24,426 36,524 40,788 58,640 SUPPLIES 233,132 215,694 185,142 224,600 258,870 OTHER SERVICES/CHARGES 47,394 36,189 45,012 63,815 64,161 CAPITAL OUTLAY SUB -TOTAL EXPENDITURES 344,069 335,457 353,852 416,234 518,469 ENDING FUND BALANCE 190,403 200,724 223,689 2,022 74,958 TOTAL $ 534,472 $ 536,181 $ 577,541 $ 418,256 $ 593,427 City of Pasco, Washington 82 2017 -Bud et agge 153 of 225 EQUIPMENT RENTAL REPLACEMENT FUNDS EQUIPMENT RENTAL REPLACEMENT FUND REVENUES GOVERNMENTAL TYPE ACTIVITIES 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES EQUIPMENT RENTAL REPLACEMENT FUND EXPENDITURES GOVERNMENTAL TYPE ACTIVITIES 2013 2014 2015 2016 1,034,663 1,011,302 1,150,360 1,367,612 2,735,294 666,821 64,827 487,457 496,606 505,938 212,000 392,850 261,280 INTERFUND TRANSFERS 1,913,484 1,468,979 1,899,097 1,864,218 3,241,232 3,776,974 5,003,671 5,083,790 5,030,757 2,435,703 $ 5,690,458 $ 6,472,650 $ 6,982,887 $ 6,894,975 $ 5,676,935 EQUIPMENT RENTAL REPLACEMENT FUND EXPENDITURES GOVERNMENTAL TYPE ACTIVITIES City of Pasco, Washington 83 2017�ap 154 of 225 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SUPPLIES $ - $ 15,824 $ 67,159 $ - $ - INTERFUND TRANSFERS CAPITAL OUTLAY 686,787 1,373,036 1,044,088 1,662,710 2,176,492 DEBT SERVICE SUB -TOTAL EXPENDITURES 686,787 1,388,860 1,111,247 1,662,710 2,176,492 ENDING FUND BALANCE 5,003,671 5,083,790 5,871,640 5,232,265 3,500,443 TOTAL $ 5,690,458 $ 6,472,650 $ 6,982,887 $ 6,894,975 $ 5,676,935 City of Pasco, Washington 83 2017�ap 154 of 225 EQUIPMENT RENTAL REPLACEMENT FUNDS EQUIPMENT RENTAL REPLACEMENT FUND REVENUES BUSINESS TYPE ACTIVITIES 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES EQUIPMENT RENTAL REPLACEMENT FUND EXPENSES BUSINESS TYPE ACTIVITIES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SUPPLIES OTHER SERVICES/CHARGES INTERFUND TRANSFERS CAPITAL OUTLAY SUB -TOTAL EXPENDITURES ENDING FUND BALANCE TOTAL City of Pasco, Washington 467,960 503,389 787,870 597,725 515,430 158,000 647,710 334,195 442,000 303,680 625,960 503,389 787,870 597,725 515,430 1,885,263 2,221,827 2,077,506 2,501,355 2,717,835 $ 2,511,223 $ 2,725,216 $ 2,865,376 $ 3,099,080 $ 3,233,265 EQUIPMENT RENTAL REPLACEMENT FUND EXPENSES BUSINESS TYPE ACTIVITIES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SUPPLIES OTHER SERVICES/CHARGES INTERFUND TRANSFERS CAPITAL OUTLAY SUB -TOTAL EXPENDITURES ENDING FUND BALANCE TOTAL City of Pasco, Washington 84 2017 -Bud 155 of 225 289,396 647,710 334,195 442,000 303,680 289,396 647,710 334,195 442,000 303,680 2,221,827 2,077,506 2,531,181 2,657,080 2,929,585 $ 2,511,223 $ 2,725,216 $ 2,865,376 $ 3,099,080 $ 3,233,265 84 2017 -Bud 155 of 225 MEDICAL/DENTAL INSURANCE FUND MEDICAL/DENTAL INSURANCE FUND REVENUES 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES MEDICAL/DENTAL INSURANCE FUND EXPENDITURES 2013 2014 2015 2016 4,882,241 5,687,187 5,842,488 6,160,689 6,376,646 701 1,278 (1,691) 2,000 25,000 $ - $ - 58,000 INTERFUND TRANSFER 4,882,942 5,688,465 5,898,797 6,162,689 6,401,646 141,404 144,251 1,081,957 1,017,272 2,104,376 $ 5,024,346 $ 5,832,716 $ 6,980,754 $ 7,179,961 $ 8,506,022 MEDICAL/DENTAL INSURANCE FUND EXPENDITURES C City of Pasco, Washington 85 2017 -Bud 156 of 225 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SUPPLIES $ - $ - $ - $ - $ - INTERFUND TRANSFER 58,000 OTHER SERVICES/CHARGES 4,880,095 4,750,759 5,945,940 5,432,407 5,741,155 SUB -TOTAL EXPENDITURES 4,880,095 4,750,759 6,003,940 5,432,407 5,741,155 ENDING FUND BALANCE 144,251 1,081,957 976,814 1,747,554 2,764,867 TOTAL $ 5,024,346 $ 5,832,716 $ 6,980,754 $ 7,179,961 $ 8,506,022 C City of Pasco, Washington 85 2017 -Bud 156 of 225 CENTRAL STORE FUND CENTRAL STORE FUND REVENUES 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES 17 13 7 $ 12,845 $ 12,858 $ 12,865 $ 11,829 $ 11,329 CENTRAL STORE FUND EXPENDITURE 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET EXPENSE SUPPLIES $ - $ - $ 500 $ 500 $ 500 SUB -TOTAL EXPENDITURES 500 500 500 ENDING FUND BALANCE 12,845 12,858 12,365 11,329 10,829 TOTAL $ 12,845 $ 12,858 $ 12,865 $ 11,829 $ 11,329 City of Pasco, Washington 86 2017 -Bud et agge 157 of 225 PERMANENT FUND City of Pasco, Washington 87 2017 ud et F�agge 158 of 225 CITY VIEW CEMETERY ENDOWMENT FUND CITY VIEW CEMETERY ENDOWMENT FUND REVENUES 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET REVENUE TAXES LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS OTHER FINANCING SOURCES INTERFUND TRANSFERS TOTALREVENUES BEGINNING FUND BALANCE TOTALRESOURCES 16,491 19,216 12,523 15,000 15,000 582 82 623 100 100 $ 435,254 $ 454,552 $ 467,698 $ 484,324 $ 499,424 CITY VIEW CEMETERY ENDOWMENT FUND EXPENSES City of Pasco, Washington 88 2017 -Bud et agge 159 of 225 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET EXPENSE INTERFUND TRANSFERS $ - $ - $ - $ - $ - SUB -TOTAL EXPENDITURES ENDING FUND BALANCE 435,254 454,552 467,698 484,324 499,424 TOTAL $ 435,254 $ 454,552 $ 467,698 $ 484,324 $ 499,424 City of Pasco, Washington 88 2017 -Bud et agge 159 of 225 TRUST AND AGENCY FUNDS City of Pasco, Washington 89 "" ud et ag9e 160 of 225 OLD FIRE PENSION FUND OLD FIRE PENSION FUND REVENUES City of Pasco, Washington 90 2017 -Bud 161 of 225 2013 2014 2015 2016 2017 ACTUAL ACTUAL ACTUAL BUDGET BUDGET REVENUE TAXES $ - $ - $ - $ - $ LICENSES AND PERMITS INTERGOVERNMENTAL 47,624 51,705 54,506 51,700 58,988 CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS 450,877 230,735 (193,540) 7,337 15,000 OTHER FINANCING SOURCES (1,046,175) 40,000 40,000 INTERFUND TRANSFERS TOTAL REVENUES 498,501 282,440 (1,185,209) 99,037 113,988 BEGINNING FUND BALANCE 1,808,460 2,150,759 2,326,320 2,379,980 2,288,150 TOTAL RESOURCES $ 2,306,961 $ 2,433,199 $ 1,141,111 $ 2,479,017 $ 2,402,138 OLD FIRE PENSION FUND EXPENSES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET SALARIES AND WAGES $ 152,287 $ 102,971 $ 116,770 $ 108,900 $ 120,750 BENEFITS (34,293) OTHER SERVICES/CHARGES 3,915 3,908 3,398 31,039 6,120 SUB -TOTAL EXPENDITURES 156,202 106,879 85,875 139,939 126,870 ENDING FUND BALANCE 2,150,759 2,326,320 1,055,236 2,339,078 2,275,268 TOTAL $ 2,306,961 $ 2,433,199 $ 1,141,111 $ 2,479,017 $ 2,402,138 City of Pasco, Washington 90 2017 -Bud 161 of 225 OLD FIRE MEDICAL (OPEB) FUND OLD FIRE MEDICAL (OPEB) FUND REVENUES City of Pasco, Washington 91 2017 -Bud et ag9e 162 of 225 2013 2014 2015 2016 2017 REVENUE ACTUAL ACTUAL ACTUAL BUDGET BUDGET TAXES $ $ - $ - $ - $ LICENSES AND PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES & FORFEITURES MISCELLANEOUS 558,639 259,186 (156,523) 150 15,000 OTHER FINANCING SOURCES 152,270 40,000 40,000 INTERFUND TRANSFERS TOTAL REVENUES 558,639 259,186 (4,253) 40,150 55,000 BEGINNING FUND BALANCE 2,074,744 2,516,722 2,650,370 2,577,497 2,444,418 TOTAL RESOURCES $ 2,633,383 $ 2,775,908 $ 2,646,117 $ 2,617,647 $ 2,499,418 OLD FIRE MEDICAL (OPEB) FUND EXPENSES 2013 2014 2015 2016 2017 EXPENSE ACTUAL ACTUAL ACTUAL BUDGET BUDGET PERSONNEL BENEFITS $ 113,471 $ 122,556 $ 105,048 $ 105,039 $ 105,048 OTHER SERVICES/CHARGES 3,190 2,982 2,974 28,786 5,861 SUB -TOTAL EXPENDITURES 116,661 125,538 108,022 133,825 110,909 ENDING FUND BALANCE 2,516,722 2,650,370 2,538,095 2,483,822 2,388,509 TOTAL $ 2,633,383 $ 2,775,908 $ 2,646,117 $ 2,617,647 $ 2,499,418 City of Pasco, Washington 91 2017 -Bud et ag9e 162 of 225 BUDGETED CAPITAL PROJECTS City of Pasco, Washington 92 2117 ud t F�agge 163 of 225 AA031ZNMI [aaZ AN ORDINANCE ADOPTING THE CITY OF PASCO CAPITAL PROJECTS BUDGET FOR THE YEAR 2017 WHEREAS, subsequent to due notice and public hearing thereon, the City Council for the City of Pasco has approved the following Capital Project Budget for the year 2017; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO DOES ORDAIN AS FOLLOWS: Section One: That the capital projects are hereby authorized as detailed. The following schedule summarizes newly authorized projects as well as continuing projects and constitutes the Capital Projects Budget. Status CAPITAL PROJECTS BUDGET FOR THE YEAR 2017 Economic Development Ongoing Farm Share Valve/Meter/SCADA Ongoing Broadmoor Area Planned Action SEPA 2017 Budget Total Economic Development Stormwater New Stormwater Improvement Projects Transportation Ongoing Oregon Ave Corridor Improvements - Phase 1 Ongoing Road 68 - Dual Right -Turn Southbound Lanes Ongoing 20th Ave Corridor Safety Improvements Ongoing Citywide Traffic Signal Controller Improvements Ph. 1 Ongoing Midland Lane Extension (Including Traffic Signal) Ongoing Lewis Street Overpass Stormwater New Stormwater Improvement Projects Water Ongoing Columbia Water Supply Project Ongoing Butterfield WTP - Sludge Drying Bed Ongoing Butterfield WTP - 24" Valve Replacement Ongoing Butterfield WTP - Chlorine Safety Improvements Ongoing WPWTP Backwash Ponds (Design) New Annual Water Line Upsize Match New Butterfield WTP - PLC & Control Upgrades New WPWTP Filters Expansion New Butterfield WTP - Automated Valve Actuators Stormwater New Stormwater Improvement Projects Total Transportation Total Water Total Stormwater 300,000 250,000 550,000 6,683,000 466,000 2,221,000 721,000 502,000 130,000 10,723,000 4,450,000 180,000 70,000 75,000 100,000 100,000 1,325,000 130,000 25,000 6,455,000 150,000 150,000 388,000 907,269 600,000 664,853 286,864 145,000 125,000 300,000 68,108 100,000 300,000 Total Sewer 3,885,094 City of Pasco, Washington 93 2017 ud et F�ag9e 164 of 225 Sewer Ongoing Capital Avenue Lift Station Ongoing Pearl Street Lift Station Replacement Ongoing WWTP Waste Activated Thickening Ongoing 9th & Washington Lift Station Ongoing Road 36 Lift Station Upgrades Ongoing 30" Sanitary Sewer Trunk Line Ongoing W WTP Turbo Compressor Inlet Suction Retrofit Ongoing West Pasco Trunk Sewer Relining Ongoing The Maitland Lift Station New Annual Sewer Line Extensions New Annual Sewer Line Relining Total Transportation Total Water Total Stormwater 300,000 250,000 550,000 6,683,000 466,000 2,221,000 721,000 502,000 130,000 10,723,000 4,450,000 180,000 70,000 75,000 100,000 100,000 1,325,000 130,000 25,000 6,455,000 150,000 150,000 388,000 907,269 600,000 664,853 286,864 145,000 125,000 300,000 68,108 100,000 300,000 Total Sewer 3,885,094 City of Pasco, Washington 93 2017 ud et F�ag9e 164 of 225 PWRF Ongoing Dietrich Lift Station, Force Main & Plant Improvement Itell VII QIaIIIDim ONI 130,000 Total PWRF 130,000 27,471,094 Section Two: This Ordinance is approved at the program level as shown below and shall be in full force and effect on January 1, 2017 ATTEST: Debra L. Clark, City Clerk Approved as to Form: Matt Watkins, Mayor Leland B. Kerr, City Attorney City of Pasco, Washington 94 2017 ud et F�ag9e 165 of 225 2017 Program Budget General 2,488,000 Park & Facilities 3,090,000 Economic Development 550,000 Transportation 10,723,000 Water 6,455,000 Stormwater 150,000 Sewer 3,885,094 PWRF 130,000 TOTAL CIP BUDGET 27,471,094 PASSED by the City Council of the City of Pasco this day of 12016 ATTEST: Debra L. Clark, City Clerk Approved as to Form: Matt Watkins, Mayor Leland B. Kerr, City Attorney City of Pasco, Washington 94 2017 ud et F�ag9e 165 of 225 CAPITAL PROJECTS BUDGET FOR THE YEAR 2017 Total General 2,488,000 Park & Facilities Ongoing Community Park in NW Quadrant 1,400,000 Ongoing Peanuts Park Restoration 425,000 Ongoing Soccer Facility 1,050,000 Ongoing Schlagle Park Improvements 40,000 New Chiawana Park Playground Replacement 175,000 Total Park & Facilities 3,090,000 Economic Development Ongoing Farm Share Valve/Meter/SCADA 300,000 Ongoing Broadmoor Area Planned Action SEPA 250,000 Total Economic Development 550,000 Transportation Ongoing Oregon Ave Corridor Improvements - Phase 1 6,683,000 Ongoing Road 68 - Dual Right -Turn Southbound Lanes 466,000 Ongoing 20th Ave Corridor Safety Improvements 2,221,000 Ongoing Citywide Traffic Signal Controller Improvements Ph. 1 721,000 Ongoing Midland Lane Extension (Including Traffic Signal) 502,000 Ongoing Lewis Street Overpass 130,000 Total Transportation 10,723,000 Water Ongoing Columbia Water Supply Project 4,450,000 Ongoing Butterfield WTP - Sludge Drying Bed 180,000 Ongoing Butterfield WTP - 24" Valve Replacement 70,000 City of Pasco, Washington 95 "" ud t F�ag9e 166 of 225 2017 Status General Budget Ongoing Automated Fire & Ambulance Dispatching 280,000 Ongoing Fire Station Alerting Devices 45,000 Ongoing City Hall Renovations 500,000 Ongoing Fire Station 84 Remodel 250,000 Ongoing Animal Shelter Facility (Pasco Share) 603,000 New Pasco City Television Capital Replacements & Upgrade 130,000 New Vehicle Exhaust System in Fire Stations 60,000 New Future Fire Station Feasibility Work 100,000 New Wayfinding and Signage 225,000 New Reroof City Buildings 220,000 New Best Lock System 75,000 Total General 2,488,000 Park & Facilities Ongoing Community Park in NW Quadrant 1,400,000 Ongoing Peanuts Park Restoration 425,000 Ongoing Soccer Facility 1,050,000 Ongoing Schlagle Park Improvements 40,000 New Chiawana Park Playground Replacement 175,000 Total Park & Facilities 3,090,000 Economic Development Ongoing Farm Share Valve/Meter/SCADA 300,000 Ongoing Broadmoor Area Planned Action SEPA 250,000 Total Economic Development 550,000 Transportation Ongoing Oregon Ave Corridor Improvements - Phase 1 6,683,000 Ongoing Road 68 - Dual Right -Turn Southbound Lanes 466,000 Ongoing 20th Ave Corridor Safety Improvements 2,221,000 Ongoing Citywide Traffic Signal Controller Improvements Ph. 1 721,000 Ongoing Midland Lane Extension (Including Traffic Signal) 502,000 Ongoing Lewis Street Overpass 130,000 Total Transportation 10,723,000 Water Ongoing Columbia Water Supply Project 4,450,000 Ongoing Butterfield WTP - Sludge Drying Bed 180,000 Ongoing Butterfield WTP - 24" Valve Replacement 70,000 City of Pasco, Washington 95 "" ud t F�ag9e 166 of 225 Status General Ongoing Butterfield WTP - Chlorine Safety Improvements Ongoing WPWTP Backwash Ponds (Design) New Annual Water Line Upsize Match New Butterfield WTP - PLC & Control Upgrades New WPWTP Filters Expansion New Butterfield WTP - Automated Valve Actuators 2017 Budget 75,000 100,000 100,000 1,325,000 130,000 25,000 Total Water 6,455,000 Stormwater New Stormwater Improvement Projects 150,000 Total Stormwater 150,000 Sewer Ongoing Capital Avenue Lift Station Ongoing Pearl Street Lift Station Replacement Ongoing WWTP Waste Activated Thickening Ongoing 9th & Washington Lift Station Ongoing Road 36 Lift Station Upgrades Ongoing 30" Sanitary Sewer Trunk Line Ongoing WWTP Turbo Compressor Inlet Suction Retrofit Ongoing West Pasco Trunk Sewer Relining Ongoing The Maitland Lift Station New Annual Sewer Line Extensions New Annual Sewer Line Relining 388,000 907,269 600,000 664,853 286,864 145,000 125,000 300,000 68,108 100,000 300,000 Total Sewer 3,885,094 PWRF Ongoing Dietrich Lift Station, Force Main & Plant Improvement 130,000 Total PWRF 130,000 TOTAL CIP BUDGET 27,471,094 City of Pasco, Washington 96 "" ud t F�ag9e 167 of 225 APPENDIX City of Pasco, Washington 97 2017 ud et ag9e 168 of 225 CITY OF PASCO COMPARATIVE SUMMARY OF AD VALOREM TAXES ($ per $1,000 ASSESSED VALUE) 2014 Tax Year Assessed in 2013 2015 Tax Year Assessed in 2014 LEVY PER LEVY PER $1,000 $1,000 ASSESSED ASSESSED ASSESSED ASSESSED VALUE VALUE AMOUNT VALUE VALUE AMOUNT GENERALLEVY CURRENT EXPENSE $ 3,543,038,495 $ 1.9563 $ 6,931,249 $ 3,679,413,343 $ 1.9456 $ 7,158,785 SPECIAL LEVY Voted: 1999 LTGO FIRE 1999 LTGO LIBRARY SUB TOTAL GRAND TOTAL 2,942,974,727 0.0200 58,746 3,040,963,456 0.0185 56,363 2,942,974,727 0.0253 74,404 3,040,963,456 0.0235 71,387 0.0452433 133,150 $ 2.0015 $ 7,064,399 2016 Tax Year Assessed in 2015 $ 1.9876 $ 7,286,535 2017 Tax Year Assessed in 2016 1999 LTGO FIRE 3,170,397,484 0.0170 53,959 1999 LTGO LIBRARY 3,170,397,484 0.0216 68,341 SUB TOTAL 0.0385756 122,300 GRAND TOTAL $ 1.9753 $ 7,750,464 1 All voter approved debt was redeemed in 2016. $ 1.9070 $ 7,951,258 City of Pasco, Washington 98 2017 ud t aggee169 of 225 LEVY PER LEVY PER $1,000 $1,000 ASSESSED ASSESSED ASSESSED ASSESSED VALUE VALUE AMOUNT VALUE VALUE AMOUNT GENERALLEVY CURRENT EXPENSE $ 3,937,446,202 $ 1.9367 $ 7,628,164 $ 4,169,511,335 $ 1.9070 $ 7,951,258.12 SPECIAL LEVY 1 1999 LTGO FIRE 3,170,397,484 0.0170 53,959 1999 LTGO LIBRARY 3,170,397,484 0.0216 68,341 SUB TOTAL 0.0385756 122,300 GRAND TOTAL $ 1.9753 $ 7,750,464 1 All voter approved debt was redeemed in 2016. $ 1.9070 $ 7,951,258 City of Pasco, Washington 98 2017 ud t aggee169 of 225 CITY OF PASCO RATIO OF GENERAL BONDED DEBT to ASSESSED VALUE AND NET BONDED DEBT PER CAPITA AS OF JANUARY 1, 2017 RATIO OF BONDED DEBT BONDED APRIL 1 ASSESSED TO ASSESSED DEBT PER FISCAL YEAR POPULATION VALUATION BONDED DEBT VALUE CAPITA 2006 47,610 $ 1,987,640,071 $ 13,650,000 0.69% $ 286.70 2007 50,210 2,314,634,072 12,765,000 0.55% 254.23 2008 42,290 2,483,166,932 11,850,000 0.48% 280.21 2009 54,300 2,861,340,058 10,915,000 0.38% 201.01 2010 56,300 2,934,792,310 9,945,000 0.34% 176.64 2011 59,781 3,100,250,228 7,670,000 0.25% 128.30 2012 62,670 3,214,780,310 4,710,000 0.15% 75.16 2013 65,000 3,300,169,365 3,835,000 0.12% 59.00 2014 67,770 3,543,038,495 3,315,000 0.09% 48.92 2015 68,240 3,679,413,343 11,480,000 0.31% 168.23 2016 68,710 3,937,446,202 10,630,000 0.27% 154.71 2017* 70,560 $ 4,169,511,335 $ 10,430,000 0.25% $ 147.82 * Estimated City of Pasco, Washington 99 2017�aF t 170 of 225 CITY OF PASCO SCHEDULE OF LIMITATION OF INDEBTEDNESS SCHEDULE OF LIMITATION OF INDEBTEDNESS Estimated Assessed Valuation for 2017 Taxes 2.5% ($104,237,783) General Purposes limit is allocated between: Up to 1.5% debt without a vote (Councilmanic) Less -Outstanding councilmanic debt - general obligation Less- Excess of debt with a vote Add available assets Equals remaining debt capacity without a vote 1% General purposes debt with a vote (Voter Approved) Less -Outstanding voter approved debt Add available assets Equals remaining debt capacity with a vote 2.5% Utility purpose limit, voted Less- Outstanding debt Less -Contracts payable Add available assets Equals Remaining Debt Capacity -Utility Purposes, voted $ 4,169,511,335 62,542,670 (10,430,000) 41, 695,113 104,237,783 52,112,670 41,695,113 104,237,783 2.5% Open Space, Park, and Capital Facilities, Voted 104,237,783 Less- Outstanding debt - Less -Contracts payable - Add available assets - Equals Remaining Debt Capacity -Open Space, Park and Capital Facilities, Voted 104,237,783 Total Debt Capacity Remaining 1/1/2017 $ 302,283,350 City of Pasco, Washington 100 2017 ud t aggee171 of 225 CITY OF PASCO SUMMARY OF DEBT JANUARY 1, 2017 Water/Sewer Utility Revenue Bonds Water/ Sewer Revenue Bonds, 2009 Capital Improvements Original 4/17/2009 3.00-4.75% 5/1/2029 Water/Sewer Improve & Refunding, 2010A Issue Interest Maturity Category of Debt Purpose Amount Dated Rate(s) Date 6/3/2010 3.00-4.75% 6/1/2018 Water/ Sewer Revenue Bonds, 2013A Capital Improvements General Obligation Debt 12/5/2013 3.00-5.00% 12/1/2028 Water/Sewer Revenue Bonds, 2013T Councilmanic Bonds 7,235,000 12/5/2013 4.62% 12/1/2028 2011 LTGO Refunding Bonds Refund 2001 LTGO Bonds 4,110,000 9/15/2011 2.00-4.00% 12/1/2020 2015 LTGO Police Station Const. 8,150,000 2/1/2015 2.00-5.00% 2/1/2030 Other General Obligation Debt 7/31/2019 $ 33,198,003 $ 2,827,418 $ 1,544,069 Motorola Capital Lease Police Radios 329,366 4.00% 1/1/2021 Utility Debt $ 115,586 $ 333,422 Water/Sewer Utility Revenue Bonds Water/ Sewer Revenue Bonds, 2009 Capital Improvements 10,045,000 4/17/2009 3.00-4.75% 5/1/2029 Water/Sewer Improve & Refunding, 2010A Refunding/Improvement 9,070,000 6/3/2010 3.00-5.00% 6/1/2029 Water/Sewer Refunding Revenue, 2010T Refund 98 Reuse Facility 1,240,000 6/3/2010 3.00-4.75% 6/1/2018 Water/ Sewer Revenue Bonds, 2013A Capital Improvements 2,520,000 12/5/2013 3.00-5.00% 12/1/2028 Water/Sewer Revenue Bonds, 2013T Reuse Facility Improve 7,235,000 12/5/2013 4.62% 12/1/2028 Water and Sewer Refund/Improve. 2015 Refunding/Improvement 14,380,000 12/23/2015 2.00-5.00% 12/1/2040 Sewer LTGO Refunding Bond Refund DOE SRF Loan 3,959,939 2/22/2016 1.36% 7/31/2019 Other Utility Debt PW -00-691-043 Sewer Riverview Trunk 2,100,000 2000 0.50% 7/1/2020 Water/Sewer Utility Revenue Bonds Water/ Sewer Revenue Bonds, 2009 Water/Sewer Improve & Refunding, 2010A Water/Sewer Refunding Revenue, 2010T Water/ Sewer Revenue Bonds, 2013A Water/Sewer Revenue Bonds, 2013T Water and Sewer Refund/Improve. 2015 Sewer LTGO Refunding Bond, 2016 Other Utility Debt PW Trust Fund Loan -Riverview Sewer Trunk Special Assessment Debt LID #145 Special Assessment Bonds 1,940,000 Principal 2017 Debt Service Requirements Principal Annual OUTSTANDING DEBT AS OF 1/1/2017 Outstanding Principal Interest Total Outstanding Due Date 4,480,000 as of 1/1/2017 355,000 175,000 12,348 12/31/2017 General Obligation-Councilmanic Bonds June 1 2,220,000 100,000 85,100 185,100 2011 LTGO Refunding Bonds $ 1,940,000 $ 460,000 $ 77,600 $ 537,600 $ 1,480,000 December 1 2015 LTGO Police Station 8,490,000 310,000 321,800 631,800 8,180,000 December 1 13,910,000 $ 10,430,000 $ 770,000 $ 399,400 $ 1,169,400 $ 9,660,000 Water/Sewer Utility Revenue Bonds Water/ Sewer Revenue Bonds, 2009 Water/Sewer Improve & Refunding, 2010A Water/Sewer Refunding Revenue, 2010T Water/ Sewer Revenue Bonds, 2013A Water/Sewer Revenue Bonds, 2013T Water and Sewer Refund/Improve. 2015 Sewer LTGO Refunding Bond, 2016 Other Utility Debt PW Trust Fund Loan -Riverview Sewer Trunk Special Assessment Debt LID #145 Special Assessment Bonds 1,940,000 455,000 299,575 754,575 1,485,000 May 1 4,765,000 285,000 211,800 496,800 4,480,000 June 1 355,000 175,000 12,348 187,348 180,000 June 1 2,220,000 100,000 85,100 185,100 2,120,000 December 1 6,365,000 440,000 255,269 695,269 5,925,000 December 1 14,170,000 260,000 637,750 897,750 13,910,000 December 1 3,383,003 1,112,418 42,227 1,154,645 2,270,585 July 31 $ 33,198,003 $ 2,827,418 $ 1,544,069 $ 4,371,487 $ 30,370,585 $ 444,562 $ 111,140 $ 4,446 $ 115,586 $ 333,422 $ 45,000 $ 45,000 $ 2,250 $ 47,250 $ - City of Pasco, Washington 101017 ud et .5 172 of 225 Pay Scales City of Pasco, Washington 102 2017 ud t ag9e 173 of 225 PASCO POLICE OFFICERS ASSOCIATION - UNIFORMED 2016 HOURLY WAGE RATES CLASSIFICATION BASE 2% 3% 4% 50/6 6% 7% 8% 9% 10% 11% 12% Officer 0-6 31.98 32.62 32.94 33.26 33.58 33.90 34.22 34.54 34.86 35.18 35.50 35.82 Officer 7-12 33.73 34.40 34.74 35.08 35.42 35.75 36.09 36.43 36.77 37.10 37.44 37.78 Officer 13-24 35.36 36.07 36.42 36.77 37.13 37.48 37.84 38.19 38.54 38.90 39.25 39.60 Officer 25-36 37.16 37.90 38.27 38.65 39.02 39.39 39.76 40.13 40.50 40.88 41.25 41.62 Officer 36+ 38.86 39.64 40.03 40.41 40.80 41.19 41.58 41.97 42.36 42.75 43.13 43.52 Sergeant 0-12 44.69 45.58 46.03 46.48 46.92 47.37 47.82 48.27 48.71 49.16 49.61 50.05 Sergeant 13+ 46.63 47.56 48.03 48.50 48.96 49.43 49.89 50.36 50.83 51.29 51.76 52.23 Effective 01.03.16 1st full pay period of Jan. 2.00% Effective 01.01.17 1st full pay period of Jan. 2.00% Effective 01.14.18 1st full pay period of Jan. 100% CPI -U b/c western cities - June/June (2%-3% min. -max) Sergeant 0-12 15% Above Top Step Officer Wage Sergeant 13+ 20% Above Top Step Officer Wage *Additional % added to base is for reference only, City of Pasco, Washington 103 2017 ud et F�ag9e 174 of 225 PASCO POLICE OFFICERS' ASSOCIATION Non -Uniformed 2016 - WAGE SCALE POSITION GRADE I STEP EL I STEP 1 I STEP 2 I STEP 3 I STEP 4 I STEP 5 I STEP 6 I STEP 7 I STEP 8 I STEP 9 I STEP 10 MAX Merit PSS 6 17.17 17.51 17.86 18.22 18.59 18.96 19.34 19.72 20.12 20.52 20.93 22.60 Lead 1 7 118.89 119.27 119.65 120.05 120.45 120.86 121.27 121.70 122.13 122.58 123.03 124.87 Crime Specialist 1 8 121.60 122.03 122.47 122.92 123.38 123.85 124.33 124.81 125.31 125.81 126.33 128.44 All rates are hourly rates. All steps are dependent upon satisfactory erformance evaluations. City Manager may ant double step increase for meritorious performance upon recommendation of Chief of Police. Lead Police Services Specialist rate is to be at 10% over PSS EL range. 2015: 6% Increase over 2011 wages. Effective 01.01.2015 2016: 1% Increase Effective 01.01.2016 90% CPI -U B/C western cities June/June 1%-3% min/max City of Pasco, Washington 104 2017 ud et F�ag9e 175 of 225 Hourly Wage Rates — IAFF Local #1433 Employees Effective 01/03/2016 Effective 01/01/2017 FF Rate FF/PM Rate FF Rate FF/PM Rate FF 0-12 80% 24.71 27.18 FF 0-12 80% 25.14 27.65 FF 13-24 85% 26.26 28.89 FF 13-24 85% 26.72 29.39 FF 25-36 FF 37-48 90% 27.80 29.35 30.58 32.29 FF 25-36 FF 37-48 90% 95% 100% 28.29 29.86 31.43 31.12 32.85 34.57 95% FF 49+ 100% 30.89 33.98 FF 49+ LT 110% 33.98 LT 110% 34.57 Capt. 115% 35.52 Capt. 115% 36.14 BC 125% 38.61 BC 125% 39.29 40 Hrs./Week (2080 Hrs./Year) Positions: Capt./MO/TO +5% 46.62 40 Hrs./Week (2080 Hrs./Year) Positions: Capt./MO/TO +5% 47.43 City of Pasco, Washington 105 2017 ud et F�ag9e 176 of 225 2016 - 2018 IUOE Wage Scale Position Grade Step Step Step Step Step Step 1 2 3 4 5 6 Laborer 1 12.50 12.75 13.01 13.27 13.53 13.80 Seasonal Utility Maintenance Worker 29 20.11 20.51 20.92 21.34 21.76 22.20 Cross -Connection Specialist 34 22.20 22.64 23.10 23.56 24.03 24.51 Groundsman II Facilities Maintenance Worker 1 41 25.50 26.01 26.53 27.06 27.60 28.15 Groundsman 1 Heavy Equipment Operator HEO/Mechanic 42 26.01 26.53 27.06 27.60 28.15 28.72 Lab Technician 43 26.53 27.06 27.60 28.15 28.72 29.29 Maintenance Worker/Mechanic Mechanic Waste Water Plant Operator 44 27.06 27.60 28.15 28.72 29.29 29.88 Water Plant Operator Lead - Collections 46 28.15 28.72 29.29 29.88 30.47 31.08 Lead - PWRF/Irrigation Lead - Streets Lead - Water Distribution Chief Mechanic 48 29.29 29.88 30.47 31.08 31.70 32.34 Chief Groundsman 52 31.70 32.34 32.99 33.65 34.32 35.00 Chief Plant Operator - WTP Chief Plant Operator - WWTP Rate Changes: 01.03.2016 = 01.01.2017 = 01.01.2018 = 01.01.2019 = New wage scale; minimum 2% increase. No COLA. Deferred Compensation Match (1.5% max) No COLA. Deferred Compensation Match (3% max) 90% of CPI -U (West Coast B/C) - June (1 % min - 3% max) City of Pasco, Washington 106 2017 ud et F�ag9e 177 of 225 ADMINISTRATIVE/PROFESSIONAL WAGE SCALE (Non-Represented/Non-Management) - 2016 Effective 01.01.2016 - 2 Position Grade Step Step Step Step Step Step Step Step Step Step Step EL 1 2 3 4 5 6 7 8 9 10 Department Assistant 1 5 11.32 11.55 11.78 12.01 12.25 12.50 12.75 13.00 13.26 13.53 13.80 Administrative Assistant 1 26 17.16 17.50 17.85 18.21 18.57 18.94 19.32 19.71 20.10 20.50 20.92 Cemetery Customer Service Rep. Legal Secretary 1 27 17.50 17.85 18.21 18.57 18.94 19.32 19.71 20.10 20.50 20.92 21.33 Probation Services Clerk Department Assistant 2 28 17.85 18.21 18.57 18.94 19.32 19.71 20.10 20.50 20.92 21.33 21.76 Deputy Court Clerk Permit Technician 29 18.21 18.57 18.94 19.32 19.71 20.10 20.50 20.92 21.33 21.76 22.20 Accounting Clerk 33 19.71 20.10 20.50 20.92 21.33 21.76 22.20 22.64 23.09 23.55 24.02 Engineering Technician 1 IS Technician: GIS Lead Court Clerk Legal Secretary 2 Administrative Assistant 2 35 20.50 20.92 21.33 21.76 22.20 22.64 23.09 23.55 24.02 24.51 25.00 Code Enforcement Officer 37 21.33 21.76 22.20 22.64 23.09 23.55 24.02 24.51 25.00 25.50 26.01 Court Services Specialist 39 22.20 22.64 23.09 23.55 24.02 24.51 25.00 25.50 26.01 26.53 27.06 Engineering Technician 2 40 22.64 23.09 23.55 24.02 24.51 25.00 25.50 26.01 26.53 27.06 27.60 Court Probation Officer 41 23.09 23.55 24.02 24.51 25.00 25.50 26.01 26.53 27.06 27.60 28.15 Database Specialist HR Specialist Lead Recreation Specialist Payroll Specialist PC Specialist Executive Administrative Assistant 43 24.02 24.51 25.00 25.50 26.01 26.53 27.06 27.60 28.15 28.71 29.29 Safety/Training Specialist Building Inspector 45 25.00 25.50 26.01 26.53 27.06 27.60 28.15 28.71 29.29 29.87 30.47 Construction Inspector StaffAccountant Associate Planner 49 27.06 27.60 28.15 28.71 29.29 29.87 30.47 31.08 31.70 32.33 32.98 City Clerk Database Administrator GIS Administrator Plans Examiner Associate Engineer 51 28.15 28.71 29.29 29.87 30.47 31.08 31.70 32.33 32.98 33.64 34.31 Block Grant Administrator 53 29.29 29.87 30.47 31.08 31.70 32.33 32.98 33.64 34.31 35.00 35.70 Network Administrator Communication Manager 54 29.87 30.47 31.08 31.70 32.33 32.98 33.64 34.31 35.00 35.70 36.41 Instrumentation Technician City Planner 56 31.08 31.70 32.33 32.98 33.64 34.31 35.00 35.70 36.41 37.14 37.88 Civil Engineer Lead Accountant Senior HR Analyst Construction Manager 61 34.31 35.00 35.70 36.41 37.14 37.88 38.64 39.42 40.20 41.01 41.83 Senior Civil Engineer City of Pasco, Washington 107 2017 ud et F�ag9e 178 of 225 Management Salary Scale - 2016 (Monthly Maximum) Effective 01.01.2016 - 2% - Updated Position Citv Mana er Deputy City Manager Police Chief Public Works Director A & CS Director Finance Director Fire Chief C & ED Director City Engineer Police Captain HR Manager PW Superintendent Facilities Manager IS Manager Inspection Services Manager Court Administrator Facilities Manager Recreation Services Manager PW Division Manager Customer Service Manager Maximum Salary) I CONTRACT I 1 11.9691 11,1471 10,821 1 10,0931 9,3661 8,5361 1 7.9081 7,1801 1 5,9331 Position by Appointment/Contract (1560 Annual Hours): municipal Court Jude 9,306 City of Pasco, Washington 108 2017 ud et F�agge 179 of 225 GLOSSARY OF TERMS City of Pasco, Washington 109 2017 ud t F�agge 180 of 225 GLOSSARY OF TERMS AD VALOREM TAXES - (Property Tax) A tax levied on the assessed value of real property. AGENCY FUND - A fund used to account for assets held by a government as an agent for individuals, private organizations, other governments and/or other funds. APPROPRIATION - A legal authorization granted by a legislative body to make expenditures and to incur obligations for specific purposes. An appropriation is usually limited in amount and as to the time when it may be expended. APPROPRIATION ORDINANCE OR RESOLUTION - An ordinance or resolution by means of which appropriations are given legal effect. It is the method by which the expenditure side of the annual operating budget is enacted into law by the legislative body. ASSESSED VALUATION - A valuation set upon real estate or other property by the County Assessor as a basis for levying property taxes. BASIS OF ACCOUNTING — The timing of recognition, that is, when the effects of transactions or events should be recognized for financial reporting purposes. For example, the effects of transactions or events can be recognized on an accrual basis (that is, when the transactions or events take place), or on a cash basis (that is, when cash is received or paid). Basis of accounting is an essential part of measurement focus because a particular timing of recognition is necessary to accomplish a particular measurement focus. Cash Basis - A basis of accounting under which transactions are recognized only when cash is received or disbursed. Accrual Basis - A basis of accounting under which transactions are recorded in the periods in which those transactions occur, rather than only in the periods in which cash is received or paid by the government. Modified Accrual Basis - A basis of accounting according to which (a) revenues and other financial resources are recognized when they become available and measurable and (b) expenditures are recognized in the accounting period in which the fund liability is incurred, if measurable, except for un -matured interest on general long-term debt and certain similar accrued obligations, which should be recognized when due. Modified Cash Basis — is the cash basis of accounting adjusted for Washington State statute. RCW 35.33.151 and RCW 35A.33.150 requires cities to keep their books open in order to pay December bills by the following January 20. RCW 36.40.200 requires counties to keep their books open until January 30 in order to pay December bills and charge the prior year. City of Pasco, Washington 110 2017 ud et F�ag�e 181 of 225 BOND - A written promise to pay a specified sum of money, called the face value or principal amount, at a specified date or dates in the future, called the maturity date(s), together with periodic interest at a specified rate. The difference between a note and a bond is that the latter runs for a longer period of time and requires greater legal formality. BUDGET - A plan of financial operation embodying an estimate of proposed expenditures for a given period and the proposed means of financing them. Used without any modifier, the term usually indicates a financial plan for a single fiscal year. The term "budget" is used in two senses in practice. Sometimes it designates the financial plan presented to the appropriating body for adoption and sometimes the plan formally approved by that body. It is usually necessary to specify whether the budget under consideration is preliminary and tentative or whether the appropriating body has approved it. BUDGETARY CONTROL - The control or management of a government or enterprise in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and available revenues. BUDGET DOCUMENT - The instrument used by the budget -making authority to present a comprehensive financial program to the appropriating body. In addition to the budget document, an appropriation ordinance is necessary to formally approve the budget. CAPITAL IMPROVEMENTS PROJECT - A plan for capital expenditures to be incurred each year over a fixed period of years to meet capital needs arising from the long-term work program or otherwise. It sets forth each project or other contemplated expenditure in which the government is to have a part and specifies the full resources estimated to be available to finance the projected expenditures. CAPITAL OUTLAYS - Expenditures that result in the acquisition of or addition to fixed assets. DEBT - An obligation resulting from the borrowing of money or from the purchase of goods and services. Debts of governments include bonds, registered warrants, notes, contracts and accounts payable. DEBT SERVICE FUND - A fund established to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest. Formerly called a sinking fund. DEBT LIMIT - The maximum amount of gross or net debt that is legally permitted. City of Pasco, Washington 111 2017 ud et F�ag9e 182 of 225 DEFICIT - (1) The excess of the liabilities of a fund over its assets. (2) The excess of expenditures over revenues during an accounting period; or, in the case of proprietary funds, the excess of expense over income during an accounting period. EMPLOYEE/PERSONNEL BENEFITS - For budgeting purposes, employee benefits are employer payments for social security, retirement, group health and life insurance, and worker's compensation. These expenses are budgeted at the activity level. ENTERPRISE FUND - Proprietary fund type used to report an activity for which a fee is charged to external users for goods or services. EXPENDITURES - Decreases in net current assets. Expenditures include debt service, capital outlays, and those current operating costs that require the use of current assets. EXPENSES - Decreases in net total assets. Expenses represent the total cost of operations during a period regardless of the timing of related expenditures. FISCAL POLICY - The City Government's policies with respect to revenues, spending, and debt management as these relate to government services, programs and capital investment. Fiscal policy provides an agreed upon set of principles for the planning and programming of government budgets and their funding. FISCAL YEAR - A 12 -month period to which the annual operating budget applies and at the end of which a government determines its financial position and the results of its operations. The City begins its annual operations on the first day of January and ends on the last day of December. FIXED ASSETS - Assets intended to be held or used for a long term purpose, such as land, buildings, improvements other than buildings, machinery and equipment. In common usage, the term refers only to operating facilities and equipment, not to long-term investments and other non-current assets. The City's capitalization threshold is $5,000. FUND - A fiscal and accounting entity with self -balancing set of accounts recording cash and other financial resources, together with all related liabilities and residual equities or balances, and changes therein, which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations. FUND BALANCE - The difference between assets and liabilities reported in a governmental fund. GENERALLY ACCEPTED ACCOUNTING PRINCIPALS (GAAP) — Uniform minimum standards and guidelines for financial accounting and reporting. They govern the form and content of the financial statements of an entity. GAAP encompasses the conventions, rules and City of Pasco, Washington 112 2017 ud et F�ag9e 183 of 225 procedures necessary to define the accepted accounting practice at a particular time. They include not only broad guidelines of general application, but also detailed practices and procedures. GAAP provide a standard by which to measure financial presentations. The primary authoritative body on the application of GAAP to state and local governments is the Governmental Accounting Standards Board. GOVERNMENTAL ACCOUNTING STANDARDS BOARD (GASB) — The authoritative accounting and financial standard-setting body for government entities. GENERAL FUND - Accounts for all revenues and expenditures that are not accounted for in any other fund except those required by statute. It is a fund supported by taxes, fees and other miscellaneous revenues. GENERAL OBLIGATION BONDS - Bonds for the payment of which the full faith and credit of the issuing government are pledged. G.O. Bonds can be voter approved (unlimited -tax general obligation bond-UTGO) where property owners are assessed property taxes for the debt repayment, or non -voted (limited -tax general obligation bonds-LTGO) that are authorized by the governing authority (City Council) and are paid with existing tax revenues or another source. INTERNAL SERVICE FUNDS — These funds account for operations that provide goods or services to other departments or funds of the City or to other governmental units on a cost - reimbursement basis. INTERGOVERNMENTAL REVENUE - Funds received from federal, state and other local government sources in the form of grants, shared revenues, and payments in lieu of taxes. LEVY - (1) (Verb) To impose taxes, special assessments or service charges for the support of government activities. (2) (Noun) The total amount of taxes, special assessments or service charges imposed by a government. LIABILITY - A debt or other legal financial obligation. LICENSES AND PERMITS - Documents issued in order to regulate various kinds of businesses and other activity within the community. A degree of inspection may accompany the issuing of a license or permit, as in the case of business licenses or building permits. In most instances, a fee is charged in conjunction with the issuance of a license or permit, generally to cover the cost of administration. LID - Local Improvement District or Special Assessments made against certain properties to defray part or all of the cost of a specific improvement or service deemed to primarily benefit those properties. LONG TERM DEBT - Debt with a maturity of more than one year after the date of issuance. City of Pasco, Washington 113 2017 ud et F�ag9e 184 of 225 LIMITED TAX GENERAL OBLIGATION (LTGO) BONDS - See General Obligation Bonds OPERATING BUDGET - Plans of current expenditures and the proposed means of financing them. The annual operating budget is the primary means by which most of the financing of acquisition, spending, and service delivery activities of a government are controlled. The use of annual operating budgets is usually required by law. Even where not required by law, however, annual operating budgets are essential to sound financial management and should be adopted by every government. OPERATING TRANSFER - Routine and/or recurring transfers of assets between funds. ORGANIZATIONAL CHART - A graphic portrayal of relationships among positions and officials established by the City. PERSONNEL - Refers to the number of full-time or part-time regular authorized positions which may be employed within the operation of the City. REFUNDING BONDS - Bonds issued to retire bonds already outstanding. The refunding bonds may be sold for cash and outstanding bonds redeemed in cash, or the refunding bonds may be exchanged with holders of outstanding bonds. RESERVE - (1) An account used to segregate a portion of fund balance to indicate that it is not available for expenditure; and (2) an account used to segregate a portion of fund equity as legally set aside for a specific future use. REVENUE - Income received by the City in support of a program of services to the community. It includes such items as property taxes, fees, user charges, grants, fines and forfeits, interest income and miscellaneous revenue. The term designates an increase to a fund's assets from other than expense refunds, capital contributions, and residual equity transfers. REVENUE BONDS - Bonds whose principal and interest are secured by and payable exclusively from earnings of an enterprise or proprietary fund. SALARIES AND WAGES - Monetary compensation in the form of an annual or hourly rate of pay for hours worked. SERVICES AND CHARGES - Expenditures for services other than personal services which are required by the City in the administration of its assigned functions or which are legally or morally obligating on it; such as, contracted services, utilities, printing, advertising, insurance and rental of equipment. City of Pasco, Washington 114 2017 ud et F�ag9e 185 of 225 SPECIAL REVENUE FUNDS - Funds used to account for the proceeds of specific revenue sources that are legally restricted to expenditure for specific purposes. SUPPLIES AND MATERIALS - Articles and commodities which are consumed or materially altered when used; such as, office supplies, motor fuel, building supplies and postage. TAXES - Compulsory charges levied by a government to finance services performed for the common benefit. This term does not include specific charges made against particular persons or property for current or permanent benefits, such as special assessments. Neither does the term include charges for services rendered only to those paying such charges (e.g., sewer service charges). TAX RATE - The amount of tax stated in terms of a unit of the tax base. The amount of tax levied for each $1,000 of market valuation. TAX -RATE LIMIT - The maximum rate at which a government may levy a tax. The limit may apply to taxes raised for a particular purpose or to taxes imposed for all purposes and may apply to a single government or to a class of governments operating in a particular area. Overall tax rate limits usually restrict levies for all purposes and of all governments, state and local, having jurisdiction in a given area. The tax rate limit for general purposes for the City of Pasco is $3.60. TRUST FUNDS - Funds used to account for assets held by a government in a trustee capacity for individuals, private organizations, or other governments, and/or other funds. City of Pasco, Washington 115 2017 ud et F�ag9e 186 of 225 ACKNOWLEDGEMENT We acknowledge the following employees for their hard work and dedication in creating the City of Pasco 2017 Preliminary Budget. Each member of this team has made significant contributions to the success of this project and their efforts are greatly appreciated. Richa Sigdel Finance Director Cindy Willis Department Assistant II Karen Conn Accountant Darcy Buckley Lead Accountant Lynn Kauer Lead Accountant City of Pasco, Washington 116 "" ud t F�ag9e 187 of 225 ORDINANCE NO. AN ORDINANCE ADOPTING THE CITY OF PASCO OPERATING BUDGET FOR THE YEAR 2017. WHEREAS, subsequent to due notice and public hearing thereon, the City Council of the City of Pasco has approved an operating budget for the year 2017; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO. WASHINGTON DO ORDAIN AS FOLLOWS: Section One. The following budget containing the totals set forth for each fund for the year 2017 is hereby adopted FUND EXPENDITURE REVENUE 010 GENERAL FUND $ 57,462,922 $ 57,462,922 110 CITY STREET FUND 2,064,288 2,064,288 120 ARTERIAL STREET FUND 1,016,677 1,016,677 125 1-182 CORRIDOR TRAFFIC IMPACT FUND 1,062,296 1,062,296 130 STREET OVERLAY FUND 3,868,475 3,868,475 14X COMMUNITY DEVELOPMENT GRANT FUND 1,208,693 1,208,693 145 M.L. KING JR. COMMUNITY CENTER FUND 231,186 231,186 150 AMBULANCE SERVICES FUND 7,170,503 7,170,503 160 CITY VIEW CEMETERY FUND 258,810 258,810 161 BOULEVARD PERPETUAL MAINTENANCE FUND 2,447,613 2,447,613 165 ATHLETIC PROGRAM FUND 323,514 323,514 166 GOLF COURSE 1,915,924 1,915,924 170 SENIOR CENTER OPERATING FUND 305,945 305,945 180 MULTI -MODAL FACILITY FUND 279,851 279,851 182 SCHOOL IMPACT FEES 1,530,009 1,530,009 185 RIVERSHORE TRAIL & MARINA MAINTENANCE FUND 52,850 52,850 188 SPECIAL LODGING ASSESSMENT FUND 270,150 270,150 189 LITTER ABATEMENT FUND 24,403 24,403 190 REVOLVING ABATEMENT FUND 601,692 601,692 191 TRAC DEVELOPMENT & OPERATING FUND 550,704 550,704 192 PARK DEVELOPMENT FUND 1,829,010 1,829,010 193 CAPITAL IMPROVEMENTS FUND REET 1ST QTR 4,968,702 4,968,702 194 ECONOMIC & INDUSTRIAL DEVELOPMENT FUND 2,390,233 2,390,233 195 STADIUM / CONVENTION CENTER FUND 549,014 549,014 24X LID DEBT SERVICE FUND 553,336 553,336 367 GENERAL CAPITAL PROJECTS 18,164,433 18,164,433 4XX WATER / SEWER UTILITY FUND 47,164,253 47,164,253 510 EQUIPMENT RENTAL OPERATIONS FUND - GOVERNMENT TYPE 1,373,935 1,373,935 511 EQUIPMENT RENTAL OPERATIONS FUND - PROPRIETARY TYPE 593,427 593,427 515 EQUIPMENT RENTAL REPLACEMENT FUND - GOVERNMENT TYPE 5,676,935 5,676,935 516 EQUIPMENT RENTAL REPLACEMENT FUND - PROPRIETARY TYPE 3,233,265 3,233,265 52X MEDICAL/DENTAL INSURANCE FUND 8,506,022 8,506,022 530 CENTRAL STORES FUND 11,329 11,329 605 CITY VIEW CEMETERY ENDOWMENT 499,424 499,424 610 OLD FIREMEN'S PENSION TRUST FUND 2,402,138 2,402,138 619 OLD FIRE MEDICAL (OPEB) 2,499,418 2,499,418 GRAND TOTAL ALL FUNDS $ 183,061,379 $ 183,061,379 Section Two. This Ordinance shall be in full force and effect on January 1, 2017. PASSED by the City Council of the City of Pasco this 5th day of December, 2016. Matt Watkins, Mayor ATTEST: Debra L. Clark, City Clerk Approved as to Form: Leland B. Kerr, City Attorney Page 188 of 225 ORDINANCE NO. AN ORDINANCE ADOPTING THE CITY OF PASCO CAPITAL PROJECTS BUDGET FOR THE YEAR 2017 WHEREAS, subsequent to due notice and public hearing thereon, the City Council for the City of Pasco has approved the following Capital Project Budget for the year 2017; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO DOES ORDAIN AS FOLLOWS: Section One: That the capital projects are hereby authorized as detailed. The following schedule summarizes newly authorized projects as well as continuing projects and constitutes the Capital Projects Budget. Status CAPITAL PROJECTS BUDGET FOR THE YEAR 2017 2017 Budget General Ongoing Automated Fire & Ambulance Dispatching 280,000 Ongoing Fire Station Alerting Devices 45,000 Ongoing City Hall Renovations 500,000 Ongoing Fire Station 84 Remodel 250,000 Ongoing Animal Shelter Facility (Pasco Share) 603,000 New Pasco City Television Capital Replacements & Upgrade 130,000 New Vehicle Exhaust System in Fire Stations 60,000 New Future Fire Station Feasibility Work 100,000 New Wayfinding and Signage 225,000 New Reroof City Buildings 220,000 New Best Lock System 75,000 Total General 2,488,000 Park & Facilities Ongoing Community Park in NW Quadrant 1,400,000 Ongoing Peanuts Park Restoration 425,000 Ongoing Soccer Facility 1,050,000 Ongoing Schlagle Park Improvements 40,000 New Chiawana Park Playground Replacement 175,000 Total Park & Facilities 3,090,000 Economic Development Ongoing Farm Share Valve/Meter/SCADA 300,000 Ongoing Broadmoor Area Planned Action SEPA 250,000 Total Economic Development 550,000 Transportation Ongoing Oregon Ave Corridor Improvements - Phase 1 6,683,000 Ongoing Road 68 - Dual Right -Turn Southbound Lanes 466,000 Ongoing 20th Ave Corridor Safety Improvements 2,221,000 Ongoing Citywide Traffic Signal Controller Improvements Ph. 1 721,000 Ongoing Midland Lane Extension (Including Traffic Signal) 502,000 Ongoing Lewis Street Overpass 130,000 Total Transportation 10,723,000 Water Ongoing Columbia Water Supply Project 4,450,000 Ongoing Butterfield WTP - Sludge Drying Bed 180,000 Ongoing Butterfield WTP - 24" Valve Replacement 70,000 Ongoing Butterfield WTP - Chlorine Safety Improvements 75,000 Ongoing WPWTP Backwash Ponds (Design) 100,000 New Annual Water Line Upsize Match 100,000 New Butterfield WTP - PLC & Control Upgrades 1,325,000 New WPWTP Filters Expansion 130,000 New Butterfield WTP - Automated Valve Actuators 25,000 Total Water 6,455,000 Stormwater New Stormwater Improvement Projects 150,000 Total Stormwater 150,000 Sewer Ongoing Capital Avenue Lift Station 388,000 Ongoing Pearl Street Lift Station Replacement 907,269 Ongoing WWTP Waste Activated Thickening 600,000 Ongoing 9th & Washington Lift Station 664,853 Ongoing Road 36 Lift Station Upgrades 286,864 Ongoing 30" Sanitary Sewer Trunk Line 145,000 Ongoing WWTP Turbo Compressor Inlet Suction Retrofit 125,000 Ongoing West Pasco Trunk Sewer Relining 300,000 Ongoing The Maitland Lift Station 68,108 New Annual Sewer Line Extensions 100,000 New Annual Sewer Line Relining 300,000 Total Sewer 3,885,094 PWRF Ongoing Dietrich Lift Station, Force Main & Plant Improvement 130,000 Page 189 of 225 Total PWRF 130,000 TOTAL CIP BUDGET 27,471,094 Section Two: This Ordinance is approved at the program level as shown below and shall be in full force and effect on January 1, 2017 ATTEST: Approved as to Form: Debra L. Clark, City Clerk Matt Watkins, Mayor Leland B. Kerr, City Attorney Page 190 of 225 2017 Program Budget General 2,488,000 Park & Facilities 3,090,000 Economic Development 550,000 Transportation 10,723,000 Water 6,455,000 Stormwater 150,000 Sewer 3,885,094 PW RF 130,000 TOTAL CIP BUDGET 27,471,094 PASSED by the City Council of the City of Pasco this day of 2016 ATTEST: Approved as to Form: Debra L. Clark, City Clerk Matt Watkins, Mayor Leland B. Kerr, City Attorney Page 190 of 225 AGENDA REPORT FOR: City Council TO: Dave Zabell, City Manager FROM: Stan Strebel, Deputy City Manager Executive SUBJECT: 2017 Legislative Priorities I. REFERENCE(S): 2017 Legislative Priorities Proposed Resolution November 14, 2016 Regular Meeting: 11/21/16 IL ACTION REQUESTED OF COUNCIL / STAFF RECOMMENDATIONS: MOTION: I move to approve Resolution No. , declaring the City's legislative priorities for the 2017 session of the Washington State Legislature. III. FISCAL IMPACT: IV. HISTORY AND FACTS BRIEF: The 2017 legislative session will begin on Monday, January 9, 2017. This will be the first year of a biennial cycle where the primary responsibility of the legislature is to pass a budget that will carry from July 1, 2017 through June 30, 2019. The session will go for 105 days including weekends and state recognized holidays. This will precede the second year of the two-year cycle, where the legislature is tasked with implementing supplemental budgets during the shorter 60 -day session. The City contracts with Gordon Thomas Honeywell Governmental Affairs (GTHGA) to provide lobbying services to the Washington State Legislature. As the City's lobbyists, GTHGA furthers the City's legislative priorities in Olympia to promote economic development and the vitality of the growing City and, provides an on -the - ground presence in Olympia during session, monitors the state legislature throughout the year, and advances the City's legislative agenda accordingly. The City has maintained a proactive posture with the legislature regarding the interests of Pasco. One means by which Council has historically made their concerns and interests known to the legislature, and specifically its legislative delegation, is through the adoption of legislative priorities as a statement of the City. Page 191 of 225 V. DISCUSSION: Attached is the 2017 legislative priorities list which reflects modifications to the previous list as recommended by staff and the legislative consultant, Briahna Murray, Vice President, Gordon Thomas Honeywell Governmental Affairs. The proposed changes are intended to reflect changed circumstances over the past year, so that the new list of priorities more accurately reflects current circumstances and the policy direction of the City Council. GTHGA will be working on the specific issues identified by the City as legislative priorities as well as others that could impact the City's interests. Ms. Murray presented to Council at the October 24 Workshop meeting. Page 192 of 225 City of Pasco 2017 State Legislative Priorities LEWIS STREET OVERPASS: The Lewis Street Overpass project replaces a deteriorating and functionally obsolete 1937 underpass on a former state highway. The Connecting Washington package includes $15 million in state funding for the overpass, and indicates that the remaining funding for this estimated $40 million project be identified from local sources. The City is actively working to reduce costs and identify local funding sources for the project, including seeking state and grant funding to close the gap. Pasco also requests project funding to begin in earlier biennia in order to realize design and permitting cost savings. PEANUTS' COMMUNITY PLAZA: At the epicenter of Downtown Pasco is Peanuts Park, the primary and historic gathering place for the community. Named after Peanuts, a dedicated resident who shared his love of community through candy, the park today is the heart of a culturally diverse downtown core. The City seeks $3 million in funding to revitalize the downtown plaza, upgrading this important community gathering place in a way that will spur economic development. Among other enhancements, the plan provides for renovations of the existing farmers market, a new streetscape, children's splash pad and festival stage area. ALLOW CITY PUBLIC FACILITY DISTRICT TO FUND AQUATIC CENTER: The Pasco Public Facility District (PFD) would like to fund and construct an aquatic center. Regional and county PFDs are authorized to construct "recreational facilities"; however, city PFDs are not. The City requests legislation allowing city PFDs the same authority as county and regional PFDs. PASCO DNR PROPERTY: The City of Pasco hopes to continue working collaboratively with the Department of Natural Resources to facilitate the sale of the commercial and residential properties along Road 68 and all their associated water rights. PRESERVE STATE -SHARED REVENUES: Pasco receives approximately $1.3 million annually from the state, categorized as "state -shared revenues." Pasco supports restoring liquor profit revenues to pre -2012 levels by removing the 2011 cap, and restoring the 50150 revenue sharing relationship over multiple biennia and dedicated the revenue to public safety. REFORM THE PUBLIC RECORDS ACT: Pasco supports reform to statutes governing public records requests to provide cost recovery, alternative dispute resolution, and greater access to funding to modernize records collection. In approaching this reform, the City recognizes the importance of transparency and accountability in government. MAIN STREET PROGRAM: Pasco supports legislation that increases the tax credit limits on the Main Street Tax Incentive Program. BASIC LAW ENFORCEMENT ACADEMY: Pasco supports additional state funding to the Basic Law Enforcement Academy to increase the number of training slots available for law enforcement officers. Pasco supports re-evaluating how training slots are allocated to agencies throughout the state to ensure that they are equitably distributed based on geography and demand. LABOR REFORM: The City supports legislation reducing labor costs. Modification of the arbitration statute to provide clarity on "comparability" would better balance the interests of uniformed employees with those of the taxpayer. Page 193 of 225 The City of Pasco Supports/Opposes FINANCE/GENERAL GOVERNMENT Optional Authority to Adjust 1% Property Pasco supports proposals that provide local jurisdictions with the option to adjust property tax by a Tax growth/inflation factor each year, rather than 1 %. Election of Judges Pasco opposes legislation mandating that part-time municipal court judges be elected rather than appointed. Voting Laws Pasco supports legislation that changes the state voting laws to allow greater flexibility for local jurisdictions to meet federal Voting Rights Act goals. INFRASTRUCTURE & ECONOMIC DEVELOPMENT Model Toxics Control Account Pasco supports funding solutions to the Model Toxics Control Account that maintain and increase funding to storm water and clean up. Infrastructure Program Funding Pasco supports full funding of programs that support development and maintenance of local infrastructure such as the Transportation Improvement Board (TIB) and the Freight Mobility Strategic Investment Board (FMSIB). Economic Development Tools Pasco supports reinvigorating economic development programs currently in statute that now remain unfunded, such as the Local Revitalization Fund (LRF), the Local Infrastructure Financing Tool (LIFT), the Job Development Fund (JDF), and others. Additionally, Pasco supports establishing a tax increment financing or value capture financing program, similar to what is established in other states. PUBLIC SAFETY Marijuana Laws Pasco supports solutions to assist local governments in implementation of the recreational marijuana system, and support policies that retain local authority on regulations that govern marijuana production or sale. Body -worn Cameras Pasco will monitor recommendations from the task force on body worn cameras, established by the 2016 Legislature. LAND USE Notification of Pre -Annexation The City supports legislation improving notification of existing pre -annexation agreements in the home Agreements buying rocess. Annexation of Unincorporated Islands Pasco opposes legislation mandating cities to annex unincorporated islands, but supports incentives that encourage annexation, such as lowering the percentage of petition signers needed to annex unincorporated islands. SEPA Reform Pasco supports efforts to reform the State Environmental Policy Act to streamline the process and remove items from the SEPA analysis that duplicate work already being completed by other ordinances and laws. v CD co .A 0 N N 01 RESOLUTION NO. A RESOLUTION declaring the City's legislative priorities for the 2017 session of the Washington State Legislature. WHEREAS, the 2017 session of the Washington State Legislature commences on January 9; and WHEREAS, the City of Pasco, as a municipal corporation and subdivision of the state, can be substantially affected by the actions of the legislature; and WHEREAS, the City Council has evaluated conditions impacting the City and opportunities to improve the services the City provides to its citizenry; and WHERAS, the City Council desires to identify its legislative priorities for the 2017 legislative session so they can be provided to state legislators prior to commencement of the next legislative session; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO, WASHINGTON, DO RESOLVE AS FOLLOWS: Section 1. That the legislative objectives stated herein below constitute the priorities of the City of Pasco for the 2017 legislative session. ■ LEWIS STREET OVERPASS: The Lewis Street Overpass project replaces a deteriorating and functionally obsolete 1937 underpass on a former state highway. The Connecting Washington package includes $15 million in state funding for the overpass, and indicates that the remaining funding for this estimated $40 million project be identified from local sources. The City is actively working to reduce costs and identify local funding sources for the project, including seeking state and grant funding to close the gap. Pasco also requests project funding to begin in earlier biennia in order to realize design and permitting cost savings. ■ PEANUTS' COMMUNITY PLAZA: At the epicenter of Downtown Pasco is Peanuts Park, the primary and historic gathering place for the community. Named after Peanuts, a dedicated resident who shared his love of community through candy, the park today is the heart of a culturally diverse downtown core. The City seeks $3 million in funding to revitalize the downtown plaza, upgrading this important community gathering place in a way that will spur economic development. Among other enhancements, the plan provides for renovations of the existing farmers market, a new streetscape, children's splash pad and festival stage area. ■ ALLOW CITY PUBLIC FACILITY DISTRICT TO FUND AQUATIC CENTER: The Pasco Public Facility District (PFD) would like to fund and construct an aquatic center. Regional and county PFDs are authorized to construct "recreational facilities"; however, city PFDs are not. The City requests legislation allowing city PFDs the same authority as county and regional PFDs. Page 195 of 225 ■ PASCO DNR PROPERTY: The City of Pasco hopes to continue working collaboratively with the Department of Natural Resources to facilitate the sale of the commercial and residential properties along Road 68 and all their associated water rights. ■ PRESERVE STATE -SHARED REVENUES: Pasco receives approximately $1.3 million annually from the state, categorized as "state -shared revenues." Pasco supports restoring liquor profit revenues to pre -2012 levels by removing the 2011 cap, and restoring the 50/50 revenue sharing relationship over multiple biennia and dedicated the revenue to public safety. ■ REFORM THE PUBLIC RECORDS ACT: Pasco supports reform to statutes governing public records requests to provide cost recovery, alternative dispute resolution, and greater access to funding to modernize records collection. In approaching this reform, the City recognizes the importance of transparency and accountability in government. ■ MAIN STREET PROGRAM: Pasco supports legislation that increases the tax credit limits on the Main Street Tax Incentive Program. ■ BASIC LAW ENFORCEMENT ACADEMY: Pasco supports additional state funding to the Basic Law Enforcement Academy to increase the number of training slots available for law enforcement officers. Pasco supports re-evaluating how training slots are allocated to agencies throughout the state to ensure that they are equitably distributed based on geography and demand. ■ LABOR REFORM: The City supports legislation reducing labor costs. Modification of the arbitration statute to provide clarity on "comparability" would better balance the interests of uniformed employees with those of the taxpayer. ■ FINANCE/GENERAL GOVERNMENT • Optional Authority to Adjust 1% Property Tax: Pasco supports proposals that provide local jurisdictions with the option to adjust property tax by a growth/inflation factor each year, rather than I%. • Election of Judges: Pasco opposes legislation mandating that part-time municipal court judges be elected rather than appointed. • Voting Laws: Pasco supports legislation that changes the state voting laws to allow greater flexibility for local jurisdictions to meet federal Voting Rights Act goals. ■ INFRASTRUCTURE & ECONOMIC DEVELOPMENT • Model Toxics Control Account: Pasco supports funding solutions to the Model Toxics Control Account that maintain and increase funding to storm water and clean up. • Infrastructure Program Funding: Pasco supports full funding of programs that support development and maintenance of local infrastructure such as the Transportation Improvement Board and the Freight Mobility Strategic Investment Board. • Economic Development Tools: Pasco supports reinvigorating economic development programs currently in statute that now remain unfunded, such as the Local Revitalization Fund, the Local Infrastructure Financing Tool, the Job Development Fund, and others. Additionally, Pasco supports establishing a tax increment financing or value capture financing program, similar to what is established in other states. 2017 Legislative Priorities Resolution Page 2 Page 196 of 225 ■ PUBLIC SAFETY • Marijuana Laws: Pasco supports solutions to assist local governments in implementation of the recreational marijuana system, and support policies that retain local authority on regulations that govern marijuana production or sale. • Body -worn Cameras - Pasco will monitor recommendations from the task force on body worn cameras, established by the 2016 Legislature. ■ LAND USE • Notification of Pre -Annexation Agreements - The City supports legislation improving notification of existing pre -annexation agreements in the home buying process. • Annexation of Unincorporated Islands: Pasco opposes legislation mandating cities to annex unincorporated islands, but supports incentives that encourage annexation, such as lowering the percentage of petition signers needed to annex unincorporated islands. • SEPA Reform: Pasco supports efforts to reform the State Environmental Policy Act to streamline the process and remove items from the SEPA analysis that duplicate work already being completed by other ordinances and laws. Section 2. The City Manager is hereby directed to inform state legislators and other appropriate parties of the City's 2017 legislative priorities. PASSED by the City Council of the City of Pasco at its regular meeting this 21st day of November, 2016. Matt Watkins Mayor ATTEST: Debra Clark City Clerk APPROVED AS TO FORM: Leland B. Kerr City Attorney 2017 Legislative Priorities Resolution Page 3 Page 197 of 225 AGENDA REPORT FOR: City Council November 15, 2016 TO: Dave Zabell, City Manager Regular Meeting: 11/21/16 FROM: Rick White, Director Community & Economic Development SUBJECT: Lease Agreement for the Downtown Pasco Development Authority I. REFERENCE(S): Proposed DPDA Lease Agreement II. ACTION REQUESTED OF COUNCIL / STAFF RECOMMENDATIONS: MOTION: I move to approve the Lease Agreement with the Downtown Pasco Development Authority and further, authorize the City Manager to execute the Agreement. III. FISCAL IMPACT: IV. HISTORY AND FACTS BRIEF: In December 2010, The Downtown Pasco Development Authority (DPDA) was created to revitalize and promote downtown Pasco. The DPDA has assumed the management of the Farmers Market and Commercial Kitchen and uses the Downtown Post Office building as an office location. The 5 year Lease Agreements with the DPDA for City properties (Farmers Market, Pasco Specialty Kitchen and the Post Office) expire at the end of this year. City Council considered this item at the Workshop Meeting of November 14, 2016. V. DISCUSSION: The proposed lease does not materially change the existing conditions or payments aside from updated wording, restructuring the three separate leases into one and converting the DPDA rent payment on the Post Office to a monthly payment versus a Page 198 of 225 yearly payment. Page 199 of 225 LEASE AGREEMENT THIS LEASE AGREEMENT is made and entered into this day of November, 2016, by and between the City of Pasco, Washington, a Municipal Corporation, hereinafter referred to as "City", and the Downtown Pasco Development Authority, a non-profit Washington Corporation, hereinafter referred to as "DPDA." IN CONSIDERATION of the mutual covenants contained herein and other valuable consideration, it is agreed as follows: 1. Premises. City does hereby lease to DPDA, upon the following terms and conditions those areas within that building designated as the "Old Pasco Post Office" located at 401 W. Lewis St. Pasco. 2. City does herby lease to DPDA, upon the following terms and conditions, the public parking lot at Fourth and Columbia Street, in the City of Pasco, as well as "Peanuts Park", a public plaza on the south side of Lewis Street (a diagram of said parking lot and plaza being attached hereto and marked Exhibit "A" and made a part hereof) for a Pasco Farmers Market. Pavilion/Parking Area will be used for public parking when not in use by Farmers Market or City. 3. City does herby lease to DPDA, upon the following terms and conditions, the building located at 110 South Fourth Avenue for a downtown commercial kitchen business incubator. The properties described above in 1, 2 and 3 are hereinafter referred to as the "Premises." 4. Term. The term of this Lease shall be for five (5) years commencing on the 111 day of January 2017, and ending on the 31St day of December 2022. The Parties may agree to extend the lease term for a maximum period of five (5) years by executing a written amendment hereto, and upon negotiation of a reasonable rent for the extended term. 5. Rent. DPDA shall pay to City monthly rent of $500.00. Rent is payable on or before the first day of the month each and every year. Rent for any period less than one (1) month shall be prorated based upon the number of days in said period. 6. Leasehold Excise Tax. DPDA shall pay any leasehold excise tax due pursuant to RCW 84.29A to the City on or before the first day of January during each year of this Agreement. If the State of Washington changes the leasehold excise tax or an additional tax is imposed on such leasehold, the tax payable by the DPDA shall be correspondingly changed. 7. Use. DDPA shall use the premises for the following purposes and no others without the prior written consent of the City: Business Office; Farmers Market and a Commercial incubator kitchen. No other uses, activities, or operations shall be conducted by the DPDA from the leased Premises without first obtaining the prior written consent of the City. DPDA Lease Agreement - 1 Page 200 of 225 DPDA shall maintain the Premises in clean and sanitary conditions, free of fire or other casualty hazards and in good working order. The DPDA shall be solely responsible for the security, maintenance, and protection of its property stored at the Premises. DPDA is authorized to use the old restroom facility for storage of Farmers Market materials, and for no other purpose, without City's written permission. 8. Farmers Market a. Vendor's Indemnity 1. DPDA will require each and every vendor at the Pasco Farmers Market to sign a Contract of Indemnity on the form set forth as Exhibit "B" hereto. Each vendor shall be required to sign a new agreement annually and the DPDA shall hold and maintain the agreement for a period of at least three (3) years from the date of signing. DPDA shall also determine the type and amounts of insurance carried by each vendor. b. Market Policies and Procedures 1. DPDA shall maintain and enforce policies and procedures appropriate to the activities conducted at the Farmers Market and Peanuts Park c. Peanuts Park 1. The Peanuts Park area shall be made available for food concessions, artworks and crafts, and entertainment during the same days that the Farmers Market is in operation, or pursuant to special permit issued by the City. d. Days of Operation 1. Specific days of operation must be approved in advance by the City Manager or his designee and such approval shall not be unreasonably withheld. e. Fees 1. The vendor fees for the Market shall be set yearly by the DPDA and shall be uniformly applied for each vendor class. L Use of Fees Proceeds 1. The use of all such fees collected shall be limited to payment of expenditures for advertising, promotion, management, and other costs attributable to the operation of the Market. After the payment of expenditures, any excess funds shall go to the DPDA for use on various projects to benefit the Pasco Farmers Market or operation of DPDA. g. Cleaning 1. The DPDA shall maintain the cleanliness of the Market area and Peanuts Park restroom facilities. Additionally, for each day that Farmers Market is conducted, DPDA shall be responsible to clean the parking lot and park of litter. DPDA shall place all trash, litter and debris in an appropriate container following each day of operation. h. DPDA Maintenance/Storage DPDA Lease Agreement - 2 Page 201 of 225 1. The DPDA shall be responsible, from May through October at its own cost and expense, for the routine maintenance and upkeep of the market area and Peanuts Park (See attached map Exhibit A) and for providing adequate, portable restroom (ADA Accessible) facilities, including supplies as required for operating the premises. Routine maintenance shall be defined as litter control, cleaning hard surface areas, monitor area for potential hazards. i. City Maintenance 1. City shall, at its own cost and expense, maintain and repair all structural portions of the premises, including electrical and plumbing repairs that require alteration of structural portions of the premises, in a good and safe condition. Structural portions of the premises shall include without limitation, roof, exterior walls, structural members, and floors. City shall determine if portable restroom facilities are required for the months of November through April and shall provide such, if required. j. Utilities 1. DPDA shall pay for the electrical charges billed with meter #32286 (located on the building at the east end of the parking lot) as well as for charges billed on the temporary service meter #27572, for its special events. City shall pay for all other electric meter charges. k. Records 1. The DPDA shall maintain adequate financial records and submit a written report to the City Manager at the conclusion of each Market season. The records shall include the Market's income, expenditures, vendors, and other market activities. Such records shall be kept for at least a period of six (6) years or longer at the direction of the City Manager. 9. Commercial Kitchen a. Use Restrictions 1. The DPDA shall have the right to rent the facility, establish rental rates, purchase equipment, hire/dismiss staff and other actions necessary to operate the commercial kitchen business incubator in accordance with the purposes established by the Economic Development Administration, the North American Development Bank and Community Development Block Grant Program. b. Vendor contract of Indemnity 1. DPDA will require each and every user at the commercial kitchen business incubator to sign a Contract of Indemnity on the form set forth as Exhibit "C" hereto. Each user of the facility shall be required to sign a new agreement annually and the DPDA shall hold and maintain the agreement for a period of at least three (3) years from the date of signing. c. Fees DPDA Lease Agreement - 3 Page 202 of 225 1. The DPDA shall establish appropriate fees and charges for the use of the commercial kitchen business incubator. The use of such funds collected shall be limited to payment of expenditures for staff salaries, advertising, promotion, insurance, utilities, maintenance, management, and other costs directly attributable to the operation of the Incubator. After the payment of expenditures, any excess funds shall be used for operating the DPDA. d. Cleaning/Maintenance 1. The DPDA shall be responsible, at its own cost and expense, for the routine cleaning, maintenance and upkeep of the commercial business incubator building, including supplies as required to operate the premises and minor, nonstructural, repairs, including plumbing (i.e., faucets, fixtures and exposed pipes and electrical (i.e., switches, outlets, fixtures, etc.) all in accordance with customary standards for similar facilities and prudent maintenance practices. 2. In the event that the costs of maintenance or repairs exceed the revenues derived from the operation of the commercial kitchen the DPDA should seek alternative funds. If none are available the DPDA shall provide City with documentation of need and revenue shortage. e. Funds 1. On an annual basis, the DPDA shall apply for an allocation of CDBG funds in accordance with the established schedule and procedures. Any funds awarded shall be disbursed in accordance with the provisions of the CDBG Subrecipient Grant Agreement. E Rules/Guidelines 1. The DPDA shall administer the commercial kitchen business incubator in accordance with the provisions of the grant agreements with the U.S. Economic Development Administration, North American Development Bank, and US Department of Housing & Urban Development. The DPDA shall file required job creation and other progress reports in a timely manner. 2. The DPDA shall maintain written rules and guidelines for the commercial kitchen business incubator operation. 3. The DPDA shall maintain adequate financial records and submit a written report to the City Manager by February 15th of each year. The records shall include the incubator's income, expenditures, users, and other market activities. Such records shall be kept for at least a period of three (3) years or longer at the direction of the City Manager. 4. The DPDA shall comply with applicable federal, state, and local laws and regulations. g. Anti —Discrimination 1. No person shall, on the grounds of race, color, sex, religion or national origin, be excluded from participation in the commercial kitchen business incubator activities or be subject to discrimination DPDA Lease Agreement - 4 Page 203 of 225 10. Insurance. DPDA shall procure and maintain for the duration of the Agreement, insurance against claims for injuries to persons or damage to property which may arise from or in connection with the DPDA's operation and use of the Business Office, Farmers Market and Commercial Kitchen. Insurance shall conform to the following: A. Minimum Scope of Insurance DPDA shall obtain insurance of the types described below: 1. Commercial General Liability insurance shall be written on Insurance Services Office (ISO) occurrence form CG 00 01 and shall cover premises and contractual liability. The City shall be named as an insured on Lessee's Commercial General Liability insurance policy using ISO Additional Insured - Managers or Lessors of Premises Form CG 20 11 or a substitute endorsement providing equivalent coverage. 2. Property insurance shall be written on all risk basis. B. Minimum Amounts of Insurance DPDA shall maintain the following insurance limits: 1. Commercial General Liability insurance shall be written with limits no less than $1,000,000 each occurrence, $2,000,000 general aggregate. 2. Property insurance shall be written covering the full value of DPDA's property and improvements with no coinsurance provisions. C. Other Insurance Provisions The insurance policies are to contain, or be endorsed to contain, the following provisions for Commercial General Liability insurance: 1. DPDA's insurance coverage shall be primary insurance as respect the City. Any Insurance, self-insurance, or insurance pool coverage maintained by the City shall be excess of the DPDA's insurance and shall not contribute with it. 2. DPDA's insurance shall be endorsed to state that coverage shall not be cancelled by either party, except after thirty (30) days prior written notice by certified mail, return receipt requested, has been given to the City. D. Verification of Coverage DPDA shall furnish the City with original certificates and a copy of the amendatory endorsements, including but not necessarily limited to the additional insured endorsement. E. Waiver of Subrogation DPDA and City hereby release and discharge each other from all claims, losses and liabilities arising from or caused by any hazard covered by property insurance on or in connection with the premises or said building. This release shall apply only to the extent that such claim, loss or liability is covered by insurance. DPDA shall be solely responsible for the loss, damage, or casualty to its personal property located at the Premises, regardless of cause. DPDA is encouraged to secure "content's coverage" insurance for DPDA personal property. 11. Indemnity and Hold Harmless. DPDA agrees to indemnify and hold the City harmless as provided herein to the maximum extent possible under the law. Accordingly, the DPDA agrees for itself, successors and assigns, to defend, indemnify and hold harmless the City, its appointed and elected officials, and employees from and against liability for all claims, damages, suits, and judgments including the cost of defense thereof, for injury to person, death, DPDA Lease Agreement - 5 Page 204 of 225 or property damage which is caused by, arises out of, or is incident to the DPDA's exercise of its rights and privileges as granted by this Agreement, except to the extent of the City's sole negligence. 12. Assignment or Sublet. DPDA shall not assign or transfer this Agreement or any interest therein, nor sublet the whole or any part of the Premises, not grant an option for assignment, transfer or sublease for the whole or any part of the Premises, nor shall this Agreement or any interest therein be assignable or transferable by operation of law, or by any process or proceeding of any Court or otherwise without the prior written consent of the City. 13. General Provisions. For the purpose of this Agreement, time is of the essence. In the event of a dispute regarding the enforcement, breach, default or interpretation of this Agreement, the parties shall first meet in a good faith effort to resolve such dispute. In the event the dispute cannot be resolved by agreement of the parties, said dispute shall be resolved by arbitration pursuant to RCW 7.04A, as amended, and the Mandatory Arbitration Rules (MAR); venue shall be placed in Franklin County, Washington, the laws of the State of Washington shall apply; and the prevailing parry shall be entitled to its reasonable attorney fees and costs. 14. Entire Agreement. This Agreement contains the entire agreement between the parties, and no modification of this Agreement shall be binding upon the parties unless evidenced by an agreement in writing signed by the City and the DPDA after the date hereof. IN WITNESS WHEREOF, the Parties have executed this Agreement on the date and year first written above. CITY OF PASCO Dave Zabell, City Manager DOWNTOWN PASCO DEVELOPMENT AUTHORITY Jacob Gonzalez, President DPDA Lease Agreement - 6 Page 205 of 225 STATE OF WASHINGTON ) ss County of Franklin On this day personally appeared before me Dave Zabell, City Manager for the City of Pasco, to be known to be the individual described in and who executed the within and foregoing instrument, and acknowledged that he signed the same as his free and voluntary act and deed for the uses and purposes therein mentioned. GIVEN under my hand and official seal this day of , 2016. NOTARY PUBLIC in and for the State of Washington Printed Name: Residing at: My Commission Expires: STATE OF WASHINGTON) ss. County of Franklin ) On this day personally appeared before me Jacob Gonzalez, to me known to be the President of the Downtown Pasco Development Authority, a non-profit Washington Corporation, that executed the foregoing instrument and acknowledged the said instrument to be the free and voluntary act of and deed of said non-profit Washington Corporation, for the uses and purposes therein mentioned, and on oath stated that he is authorized to execute the said instrument and that the seal affixed is the corporate seal of said corporation. GIVEN under my made and official seal this day of 12016. NOTARY PUBLIC in and for the State of Washington Printed Name: Residing at: My Commission Expires: DPDA Lease Agreement - 7 Page 206 of 225 AGENDA REPORT FOR: City Council November 15, 2016 TO: Dave Zabell, City Manager Regular Meeting: 11/21/16 FROM: Rick White, Director Community & Economic Development SUBJECT: Downtown Pasco Development Authority Funding Agreement I. REFERENCE(S): Proposed Funding Agreement for 2017/2018 II. ACTION REQUESTED OF COUNCIL / STAFF RECOMMENDATIONS: MOTION: I move to approve the 2017/2018 Funding Agreement with the Downtown Pasco Development Authority and further, authorize the City Manager to execute the Agreement. III. FISCAL IMPACT: Up to $100,000 per year from the Economic Development and Infrastructure Fund with possible reimbursements for 75% of that amount from the State Utility Tax Credit Program. IV. HISTORY AND FACTS BRIEF: City Council formed a Public Development Authority in December of 2010 to undertake revitalization of the Downtown area, provide management of the Pasco Specialty Kitchen and Farmer's Market and promote utilization of the fagade improvement program that is funded through the Community Development Block Grant allocation. The DPDA was licensed in Washington State as a non-profit corporation in May of 2011 and a full Board was appointed in July of 2011. The DPDA also received its 501(c)(3) tax status in 2012. In January of 2015, the DPDA was officially recognized as a Washington State Main Street community. As a Main Street community, the DPDA is eligible to receive donations with the donor receiving a 75% credit against applicable State Utility Taxes obligations or against B&O taxes. The City Council recognized that the DPDA would have operational expenses Page 207 of 225 exceeding revenues and through the latest funding agreement with the DPDA, allocated an annual amount of $90,000 for 2015 and up to $120,000 subject to certain contingencies for 2016 to supplement their revitalization efforts. Due to personnel and organizational issues - the annual City subsidy for 2016 remained capped at $90,000. As a result of the Main Street Tax Credit Program, in 2017 the City is eligible to receive a State Utility Tax credit of 75% from the State of the City's annual contribution ($67,500) for the 2016 contribution subject to availability. Competition (number of Main Street communities) for the B&O and Utility Tax Credit among Washington Main Street communities has increased threefold since its inception but the amount of available financial credits has remained static at $1.5 million. Staff will continue to strategically submit applications for the Utility Tax Credit, but it cannot be guaranteed that the Tax Credit will be realized for future City contributions. City Council considered this item at the Workshop Meeting of November 14, 2016. V. DISCUSSION: The City is committed to Downtown revitalization through several different avenues. The entire Lewis Street Overpass project, the revitalization of Peanuts Park, the Fagade Improvement Program, Block Grant support of the Pasco Specialty Kitchen and the multi-year public outreach and planning process to identify 4th/Lewis streetscape improvements are representative of this commitment. The DPDA has requested City funding - quarterly disbursement of $100,000 per year in 2017 and in 2018 - be available for several important tasks and to more fully implement the adopted Strategic Work Plan. Revenues to the Economic Development Fund (194) are sufficient to support this request. As noted above, competition for the State Utility Tax Credit has increase significantly. The proposed Funding Agreement contains a clause in Section 3 that allows City Council to revisit the Agreement should the City's efforts to receive the Tax Credit fail. It is widely recognized that revitalization of once problematic business districts requires sustained efforts and community resources. Staff believes that the efforts of the past six years are taking hold and recommends Council's favorable consideration of the DPDA request for funding. Page 208 of 225 DOWNTOWN PASCO DEVELOPMENT AUTHORITY FUNDING AGREEMENT THIS AGREEMENT is made and entered into this day of 2016, by and between the City of Pasco, Washington, a Municipal Corporation, hereinafter referred to as "City," and the Downtown Pasco Development Authority, a non-profit Washington Corporation, hereinafter referred to as "DPDA." WHEREAS, the City Council desires to foster revitalization of the downtown business area and created the Downtown Pasco Development Authority (DPDA) in December 2010 under Ordinance No. 3985, with the expectation of providing a three-year funding commitment to permit the new agency to establish operations and demonstrate its ability to fulfill the revitalization goals enunciated in Ordinance No. 3985 and the DPDA Charter; and WHEREAS, DPDA has received a certificate of incorporation from the State of Washington as a non-profit corporation; and WHEREAS, DPDA has organized and developed operating procedures, hired an initial and a replacement executive director, reinitiated public events in Downtown Pasco (Cinco de Mayo and the Fiery Foods Festival), undertaken management of the Pasco Farmers Market and Pasco Commercial Kitchen, became a 501(c) (3) organization, became a certified Washington State Main Street organization, conducted several business education classes and Downtown clean-up events, organized and implemented a Peanuts Park refurbishment and (with City financial assistance) completed a 5 year Strategic Work Plan including website revisions and "branding;" and WHEREAS, DPDA tasks for 2017 and 2018 include implementation of the "Passport to Pasco Rewards Program," establishment of a scholarship grant program consistent with the DPDA's 501(c)(3) status, initiating and completing a Downtown Customer Survey and Downtown Pasco calendar; completing restaurant recruitment for vacant Downtown business space; creating and maintaining a Downtown Property Inventory; business outreach efforts including a marketing/fundraising program and analysis of the feasibility of a "year round" Farmers Market; initiating and filling a position for sustainable fundraising and other tasks identified in the 5 Year Strategic Work Plan; and WHEREAS, DPDA has requested that additional City funding be made available to develop resources to eventually reduce the amount of the City subsidy; NOW THEREFORE, IN CONSIDERATION of the mutual covenants contained herein and other valuable consideration, it is agreed as follows: Section 1: DPDA Responsibilities The DPDA shall conduct its activities and efforts that further the purpose of the DPDA as identified in Pasco Ordinance 3985 and Article IV of its Charter to include but not be limited to: • Review of City plans and policies. The DPDA shall review existing and evolving City land use and capital improvement plans and policies affecting the Downtown Area and advise the city of appropriate considerations. DPDA Funding Agreement - 1 Page 209 of 225 • Fagade Improvement Program. The DPDA shall provide information, applications and professional assistance to Downtown Area property owners wishing to participate in an approved and funded Community Development Block Grant fagade program. • Promotional Events. The DPDA should conduct or implement an additional promotional or special event in addition to Cinco de Mayo and the Fiery Foods Festival that contribute to the success of the Downtown Area or otherwise advance the goals of the DPDA. • Financing Strategy. In collaboration with City staff and/or other professionals, the DPDA will develop a comprehensive inventory of public and private capital and development financing tools and incentives that may be available to foster and support its revitalization efforts. These should include tax credits or other incentives and identification of infrastructure and other public capital investments that may be necessary to support private redevelopment projects. • Marketing. The DPDA shall develop a strategy to identify and promote economic vitality of the Downtown Area including the opportunities associated with the Farmer's Market and Specialty Kitchen. These strategies may include: creation of a Downtown Calendar, quarterly business meetings for Downtown businesses, restaurant recruitment for vacant or available properties and completion of the Downtown Survey. • Farmer's Market and Pasco Specialty Kitchen. The DPDA shall optimize the opportunities associated with the Farmer's Market and Specialty Kitchen to increase economic activity and promote recognition of the Downtown. Operation of these facilities must be in accordance with the associated lease agreement. Reports: A formal presentation to the City Council by the DPDA board shall be given on or before March 1 each year. The DPDA shall deliver quarterly written status reports to the Pasco City Manager detailing the activities, accomplishments and financial status of the DPDA. Section 2: City Responsibilities The City of Pasco will remit to DPDA or its designated bank up to $25,000 per quarter by the 10th day of the first month of said quarter. Section 3: Term This agreement shall be effective January 1, 2017 and shall expire on December 31, 2018; provided, however, either party may terminate the agreement with at least 180 days written notice delivered to the President of the DPDA or the Pasco City Manager. It is further provided that this agreement is predicated on the DPDA maintaining its Main Street status for calendar years 2017 and 2018 and the City's contribution, as described in Section 2, is deemed eligible for Main Street tax credits by the State Department of Revenue. Should the DPDA become ineligible for Main Street tax credits, this Agreement may be returned to the Pasco City Council for determining its continuation. Section 4: General Provisions For the purpose of this Agreement, time is of the essence. Failure of the DPDA to either provide the accounting or remit disallowed funds as required herein shall constitute a breach of this agreement. The remedies available to the City shall include but not be limited to, return of DPDA Funding Agreement - 2 Page 210 of 225 all funds delivered to the DPDA and denial of the right of the DPDA to apply for any future funding. In the event of a dispute regarding the enforcement, breach, default or interpretation of this Agreement, the parties shall first meet in a good faith effort to resolve such dispute. In the event the dispute cannot be resolved by agreement of the parties, said dispute shall be resolved by arbitration pursuant to RCW 7.04A, as amended, and the Mandatory Arbitration Rules (MAR); venue shall be placed in Franklin County, Washington, the laws of the State of Washington shall apply; and the prevailing parry shall be entitled to its reasonable attorney fees and costs. IN WITNESS WHEREOF, the parties hereto have caused this agreement to be executed this , day of , 2016. CITY OF PASCO DOWNTOWN PASCO DEVELOPMENT AUTHORITY Dave Zabell, City Manager Jacob Gonzalez, President DPDA Funding Agreement - 3 Page 211 of 225 AGENDA REPORT FOR: City Council November 15, 2016 TO: Dave Zabell, City Manager Regular Meeting: 11/21/16 Ahmad Qayoumi, Public Works Director FROM: Dan Ford, City Engineer Public Works SUBJECT: Bid Award: Butterfield Water Treatment Plant Sludge Drying Bed I. REFERENCE(S): Vicinity Map Bid Tabulation IL ACTION REQUESTED OF COUNCIL / STAFF RECOMMENDATIONS: MOTION: I move to award the Butterfield Water Treatment Plant Sludge Drying Bed project to C&E Trenching, LLC, in the amount of $127,000.17 and, further, authorize the City Manager to execute the contract documents. III. FISCAL IMPACT: $127,001 - Utility Fund (Water) IV. HISTORY AND FACTS BRIEF: This project will construct a sludge drying bed between the two existing backwash ponds for the Butterfield Water Treatment Plant. The current backwash ponds are operating at full capacity. This project will provide an additional sludge drying bed to provide a place to dry the sludge which settles out of the backwash ponds before disposal. This project will improve the overall capacity and functionality of the existing backwash ponds. Notice of the bid opportunity was published in the Tri -City Herald on October 9, 2016 and October 16, 2016, and posted on the City's website. Page 212 of 225 V. DISCUSSION: On October 27, 2016, the City received eight (8) bids for the project. The low bid was from C&E Trenching, LLC, in the amount of $127,000.17. The second lowest bid was received from Premier Excavation in the amount of $157,064.29. The Engineer's Estimate was $151,334.10. This project is included in the City's 2016-2021 Capital Improvements Plan and budgeted for in 2016. The anticipated completion date is February 28, 2017. Staff has reviewed the bid submittal and found no exceptions or irregularities and, therefore, recommends award of the contract to C&E Trenching, LLC, of Pasco, Washington. This item was discussed at the November 14, 2016 Council Workshop Meeting. Page 213 of 225 BUTTERFIELD WTP-SLUDGE DRYING BED CIP# C7 -WT -2R-13-07 T.9N. R30E. W.M. VICINITY MAP CAD 014tH• WaN1n wr DATE° 11-04-2016 DRAWN SKEW SGLE• N1S 225 v v CD N_ ci 0 N N Ui BID SUMMARY C&E TRENCHING LLC Premier Excavation Moreno & Nelson Culbert Construction Inc. ENGINEERS Butterfield WTP Sludge Drying Bed ESTIMATE Pasco, WA Pasco, WA Walla Walla, WA Pasco, WA CITY PROJECT NO. CP7-WT-2R-13-07 ITEM Bid Security 5% BID BOND 5% BID BOND 5% BID BOND 5% BID BOND NO. ITEM QTY UNIT UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT 1 Mobilization 1 LS $5,000.00 $5,000.00 $11,568.15 $11,568.15 $4,525.00 $4,525.00 $14,000.00 $14,000.00 $16,464.23 $16,464.23 2 Proiect Tem ara ry Traffic Control min. Bid S 150.00 1 LS S150.00 150.00 1 541.10 51,541.10 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 3 Erosion Control (SWPPP) 1 LS $500.00 $500.00 $660.21 $660.21 $1,000.00 $1,000.00 $50.00 $50.00 $522.48 $522.48 4 Removal of Structures and Obstructions 1 LS $1,000.00 $1,000.00 $962.02 $962.02 $15,800.00 $15,800.00 $12,580.00 $12,580.00 $14,716.79 $14,716.79 5 Trimming and Cleanup 1 LS $1,000.00 $1,000.00 $816.68 $816.68 $3,000.00 $3,000.00 $1,000.00 $1,000.20 $6,863.85 $6,863.85 6 Trench Excavation Safety Systems 850 LF $1.00 $850.00 $0.02 $17.00 $0.10 $85.00 $0.10 $85.00 $0.92 $782.00 7 1" Copper Pipe 370 LF $20.00 $7,400.00 $11.27 $4,169.90 $19.38 $7,170.60 $12.00 $4,440.00 $12.16 $4,499.20 8 Sludge Bed: Wall & Footing 380 LF $125.00 $47,500.00 $72.58 $27,580.40 $119.11 $45,261.80 $110.00 $41,800.00 $125.60 $47,728.00 9 Aluminum Slide Gate -6'H x 30'W 1 EA $5,500.00 $5,500.00 $12,070.57 $12,070.57 $9,189.00 $9,189.00 $9,000.00 $9,000.00 $9,494.73 $9,494.73 10 Exterior Hose Bib Assembly 2 EA $1,000.00 $2,000.00 $1,073.48 $2,146.96 $1,695.15 $3,390.30 $1,200.00 $2,400.00 $1,305.40 $2,610.80 11 Service Connection 1" 1 EA $1,000.00 $1,000.00 $631.68 $631.68 $3,559.92 $3,559.92 $2,800.00 $2,800.00 $1,096.34 $1,096.34 12 Crushed Surfacing Top Course (6") 1920 SY $15.00 $28,800.00 $6.87 $13,190.40 $7.24 $13,900.80 $8.50 $16,320.00 $7.92 $15,206.40 13 HMA Cl 1/2" PG 64-28 (4") 1920 SY $20.00 $38,400.00 $21.40 $41,088.00 $19.45 $37,344.00 $22.50 $43,200.00 $20.21 $38,803.20 14 Underground Utility Crossing Marked and Unmarked 5 EA $50.00 $250.00 $100.00 $500.00 $50.00 $250.00 $320.00 $1,600.00 $0.00 $0.00 Subtotal: $139,350.00 $116,943.07 $144,626.42 $149,425.00 $158,938.02 Sales Tax (8.6%): $11,984.10 $10,057.10 $12,437.87 $12,850.55 $13,668.67 TOTALS: $151,334.10 $127,000.17 $157,064.29 $162,275.55 $172,606.69 CITY ENGINEERS REPORT CITY OF PASCO COMPETITIVE BIDS WERE OPENED ON SEPTEMBER 29, 2016. ALL BIDS HAVE BEEN REVIEWED BY THIS OFFICE. Butterfield WTP I RECOMMEND THE CONTRACT BE AWARDED TO: C&E Trenching LLC CITY ! � _ APPROVAL BY PUBLIC WORKS DIRECTOR Sludge Drying Bed LPAsc CITY PROJECT NO. CP7-WT-2R-13-07 qtqwr'J Y/� DATE: OCTOBER 27, 2016 IT Z ,r �rf� �� , FILE: Butterfield Sludge Drying m Bed Bid Sumary.pub D E COY ENGINEER DATE PUBLIC WORKS IRECTOR SHEET 1 of 2 v v CD N d) 0 N N Ui BID SUMMARY Butterfield 1NTP Sludge Drying Bed CITY PROJECT NO. CP7-WT-2R-13-07 ENGINEERS ESTIMATE DW Excavating Inc. Davenport, WA Big D's Construction Pasco, WA Apollo, Inc. Kennewick, WA Award Construction Inc. Ferndale, WA ITEM Bid Security 5% BID BOND 5% BID BOND 5% BID BOND 5% BID BOND NO. ITEM QTY UNIT UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT 1 Mobilization 1 LS $5,000.00 $5,000.00 $7,250.00 $7,250.00 $13,178.00 $13,178.00 $17,500.00 $17,500.00 $23,000.00 $23,000.00 2 Project Temporary Traffic Control, min. Bid $ 150.00 1 LS $150.00 $150.00 $550.00 $550.00 $600.00 $600.00 $165.00 $165.00 $1,250.00 $1,250.00 3 Erosion Control (SWPPP) 1 LS $500.00 $500.00 $1,835.00 $1,835.00 $400.00 $400.00 $1,400.00 $1,400.00 $1,500.00 $1,500.00 4 Removal of Structures and Obstructions 1 LS $1,000.00 $1,000.00 $560.00 $560.00 $1,693.00 $1,693.00 $18,500.00 $18,500.00 $27,000.00 $27,000.00 5 Trimming and Cleanup 1 LS $1,000.00 $1,000.00 $1,050.00 $1,050.00 $2,483.00 $2,483.00 $2,100.00 $2,100.00 $2,500.00 $2,500.00 6 Trench Excavation Safety Systems 850 LF $1.00 $850.00 $0.12 $102.00 $0.50 $425.00 $0.20 $170.00 $1.00 $850.00 7 1" Copper Pipe 370 LF $20.00 $7,400.00 $17.00 $6,290.00 $13.80 $5,106.00 $18.00 $6,660.00 $22.00 $8,140.00 8 Sludge Bed: Wall & Footing 380 LF $125.00 $47,500.00 $101.00 $38,380.00 $188.00 $71,440.00 $168.00 $63,840.00 $202.00 $76,760.00 9 Aluminum Slide Gate -6'H x 30'W 1 EA $5,500.00 $5,500.00 $11,745.00 $11,745.00 $11,231.00 $11,231.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 10 Exterior Hose Bib Assembly 2 EA $1,000.00 $2,000.00 $900.00 $1,800.00 $1,912.00 $3,824.00 $800.00 $1,600.00 $1,000-00 $2,000.00 11 Service Connection 1" 1 EA $1,000.00 $1,000.00 $2,250.00 $2,250.00 $2,483.00 $2,483.00 $2,500.00 $2,500.00 $4,600.00 $4,600.00 12 Crushed Surfacing Top Course (6") 1920 SY $15.00 $28,800.00 $17.00 $32,640.00 $7.00 $13,440.00 $6.30 $12,096.00 $8.00 $15,360.00 13 HMA Cl 1/2" PG 64-28 (4") 1920 SY $20.00 $38,400.00 $29.00 $55,680.00 $22.00 $42,240.00 $21.00 $40,320.00 $32.00 $61,440.00 14 Underground Utility Crossing Marked and Unmarked 5 EA $50.00 $250.00 $380.00 $1,900.00 $200.00 $1,000.00 $200.00 $1,000.00 $450.00 $2,250.00 Subtotal: $139,350.00 $162,032.00 $169,543.00 $179,851.00 $238,650.00 Sales Tax (8.6%): $11,984.10 $13,934.75 $14,580.70 $15,467.19 $20,523.90 TOTALS: $151,334.10 $175,966.75 $184,123.70 $195,318.19 $259,173.90 -CITY-OF- - LPA8 r CONTINUED CITY OF PASCO Butterfield WTP Sludge Drying Bed CITY PROJECT NO. CP7-WT-2R-13-07 DATE: OCTOBER 27, 2016 FILE: Butterfield Sludge Drying Bed Bid Summary.pub SHEET 2 of 2 AGENDA REPORT FOR: City Council November 15, 2016 TO: Dave Zabell, City Manager Regular Meeting: 11/21/16 Ahmad Qayoumi, Public Works Director FROM: Dan Ford, City Engineer Public Works SUBJECT: Bid Award: Butterfield Water Treatment Plant 24 in. Valve Replacement I. REFERENCE(S): Vicinity Map Bid Tabulation IL ACTION REQUESTED OF COUNCIL / STAFF RECOMMENDATIONS: MOTION: I move to award the Butterfield Water Treatment Plant 24 in. Valve Replacement project to C&E Trenching, LLC, in the amount of $335,515.65 and, further, authorize the City Manager to execute the contract documents. III. FISCAL IMPACT: $335,516 - Utility Fund (Water) IV. HISTORY AND FACTS BRIEF: This project will install a new 24" transition main, 2 new magnetic meters, and 10 new butterfly valves to replace the existing 24" main and valves located at the Butterfield Water Treatment Plant The existing valves are not functional and staff would be unable to close them in the event emergency repairs were needed. In addition, the existing transition main consists of old lead joint pipe and is in need of replacement. The proposed improvements will allow the existing system to continue operating during construction and limit the necessary downtime of the plant. The proposed valve improvements will allow increased functionality and ability to isolate various sections for possible future repairs. Page 217 of 225 Notice of the bid opportunity was published in the Tri -City Herald on October 9, 2016 and October 16, 2016, and posted on the City's website. V. DISCUSSION: On October 27, 2016, the City received six (6) bids for the project. The low bid was from C&E Trenching, LLC, in the amount of $335,515.65. The second lowest bid was received from Big D's Construction in the amount of $389,571.01. The Engineer's Estimate was $374,102.02. This project is included in the City's 2016-2021 Capital Improvements Plan and budgeted for in 2016. The anticipated completion date is February 28, 2017. Staff has reviewed the bid submittal and found no exceptions or irregularities and, therefore, recommends award of the contract to C&E Trenching, LLC, of Pasco, Washington. This item was discussed at the November 14, 2016 Council Workshop Meeting. Page 218 of 225 BUTTERFIELD WTP 24 -IN VALVE REPLACEMENT CIPS- C7—WT-14-02 T.9N. R30E. W.M. Q "A" ST I1 T \ PROJECT LOCATION awo m warm aww 1! r� rim■�� CAW, aa—ra—sora aum MIEW 'CALE' NFS Pag 219 2 5 o "A" ST I1 T \ PROJECT LOCATION awo m warm aww 1! r� rim■�� CAW, aa—ra—sora aum MIEW 'CALE' NFS Pag 219 2 5 v CD N N O 0 N N Ui Item No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 BID SUMMARY Butterfield WTP 241n Valve Replace PROJECT NUMBER: C7 -WT -2R-14-02 Bid Security ITEM Mobilization Project Temporary Traffic Control, min. bid $1,000.00 Erosion Control (SWPPP) Removal of Structures and Obstruction Trimming and Cleanup Trench Excavation Safety Systems DI Pipe for Water Main, 24in-Diam. DI Pipe for Water Main, 30 -in Diam. DI Pipe for Water Main, 16 -in Diam. DI Pipe for Raw Water Main, 36 -in Diam. Modified Precast Meter Vault 6ft x 8ft 24" Magnetic Water Meter DI Water Main Fitting 30 -in x 24 -in Tee DI Water Main Fitting 24 -in x 24 -in Tee DI Water Main Fitting 24 -in 11.25 Ell DI Water Main Fitting 24 -in 22.5 Ell DI Water Main Fitting 16 -in 90 Ell DI Water Main Fitting 36 -in 11.25 Ell DI Water Main Fitting 24 -in x 16 -in Reducer Butterfly Water Valve 24 -in Butterfly Water Valve 30 -in DI Water Main Fitting 24in Cap DI Water Main Fitting 16in Cap Connections to Existing Water Mains Sod Installation Cement Concrete Traffic Curb & Gutter Cement Conc. Sidewalk Crushed Surfacing Top Course (2") Crushed Surfacing Base Course (6") HMA Cl 1/2" PG 64-28 (2") Underground Utility Crossing Marked and Unmarked CITY ENGINEERS REPORT COMPETITIVE BIDS WERE OPENED ON SEPTEMBER 29, 2016. ALL BIDS HAVE BEEN REVIEWED BY THIS OFFICE. I RECOMMEND THE CONTRACT BE AWARDED T0, C&E Trenching LLC Lx- L DATE CITY ENGINE R ENGINEER'S ESTIMATE QTY UNIT 4,930.05 UNIT PRICE $15,876.18 AMOUNT 1 LS $ 10,000.00 $ 10,000.00 1 LS $ 3,000.00 $ 3,000.00 1 LS $ 500.00 $ 500.00 1 LS $ 5,000.00 $ 5,000.00 1 LS $ 1,000.00 $ 1,000.00 1000 LF $ 2.00 $ 2,000.00 900 LF $ 80.00 $ 72,000.00 20 LF $ 100.00 $ 2,000.00 10 LF $ 70.00 $ 700.00 70 LF $ 250.00 $ 17,500.00 2 EA $ 15,000.00 $ 30,000.00 2 EA $ 15,000.00 $ 30,000.00 1 EA $ 8,931.00 $ 8,931.00 5 EA $ 4,542.00 $ 22,710.00 3 EA $ 2,769.00 $ 8,307.00 6 EA $ 2,634.00 $ 15,804.00 1 EA $ 1,170.00 $ 1,170.00 4 EA $ 7,961.00 $ 31,844.00 3 EA $ 2,162.00 $ 6,486.00 9 EA $ 4,000.00 $ 36,000.00 1 EA $ 6,000.00 $ 6,000.00 5 EA $ 400.00 $ 2,000.00 1 EA $ 300.00 $ 300.00 6 EA $ 1,000.00 $ 6,000.00 1100 SY $ 10.00 $ 11,000.00 70 LF $ 50.00 $ 3,500.00 45 SY $ 65.00 $ 2,925.00 150 SY $ 10.00 $ 1,500.00 150 SY $ 15.00 $ 2,250.00 150 SY $ 25.00 $ 3,750.00 10 EA $ 30.00 $ 300.00 Total Schedule Al $ 344,477.00 Sales Tax (8.6%):l $ 29,625.02 C&E TRENCHING LLC Pasco, WA 50/b Bid Bond UNIT PRICE 4,930.05 AMOUNT $15,876.18 $ 15,876.18 $ 2,359.50 $ 2,359.50 $ 461,65 $ 461.65 $ 348.19 $ 348.19 $ 1,792.09 $ 1,792.09 $ 0.14 $ 140.00 $ 94.14 $ 84,726,00 $ 134.70 $ 2,694.00 $ 115.45 $ 1,154.50 $ 226.38 $ 15,846.60 $ 7,062.33 $ 14,124.66 $ 9,168.66 $ 18,337.32 $ 4,635.59 $ 4,635.59 $ 2,816.44 $ 14,082.20 $ 1,643.35 $ 4,930.05 $ 1,691.50 $ 10,149.00 $ 1,119.88 $ 1,119.88 $ 4,728.15 $ 18,912.60 $ 1,501.71 $ 4,505.13 $ 4,676.34 $ 42 087.06 $ 8.606.32 $ 8.606.32 898.58 $ 898.58 306.97 $ 19,841.82 4.35 $ 4,785.00 55.27 $ 3,868.90 36.64 $ 1,648.80 5.49 $ 823.50 8.45 $ 1.267.50 1 $ 308,946.27 $ 26,569.38 51 Big D's Construction Pasco, WA 5% Bid Bond UNIT PRICE AMOUNT $ 9,525.00 $ 9,525.00 $ 1,000.00 $ 1,000.00 $ 1,986.00 $ 1,986.00 $ 1,986.00 $ 1,986.00 $ 2,517.00 $ 2,517.00 $ 1.00 $ 1,000.00 $ 116.00 $ 104,400.00 $ 364.00 $ 7,280.00 $ 97.00 $ 970.00 $ 261.00 $ 18,270.00 $ 7,608.00 $ 15,216.00 $12,982.00 $ 25,964.00 $ 3,831.00 $ 3,831.00 $ 3,873.00 $ 19,365.00 $ 2,157.00 $ 6,471.00 $ 2,208.00 $ 13,248.00 $ 3,864.00 $ 3,864.00 $ 3,802.00 $ 15,208.00 $ 1,890.00 $ 5,670.00 $ 5,165.00 $ 46,485.00 $10,662.00 $ 10,662.00 $ 1,159.00 $ 5,795.00 $ 972.00 $ 972.00 $ 1,986.00 $ 11,916.00 $ 10.00 $ 11,000.00 $ 22.00 $ 1,540.00 $ 34.00 $ 1,530.00 $ 2.00 $ 300.00 $ 6.00 $ 900.00 $ 39.00 $ 5,850.00 $ 400.00 $ 4,000.00 APPROVAL BY PUBLIC WORKS DIRECTOR DATE POBLIC WORKS DLR CTOR $ 358,721.00 $ 30,850.01 DW Excavating Inc. Davenport, WA 5% Bid Bond UNIT PRICE AMOUNT $17,985.00 $ 17,985.00 $ 1,595.00 $ 1,595.00 $ 1,890.00 $ 1,890.00 $ 1,760.00 $ 1,760.00 $ 1,035.00 $ 1,035.00 $ 2.58 $ 2,580.00 $ 140.00 $ 126,000.00 $ 200.00 $ 4,000.00 $ 78.00 $ 780.00 $ 265.00 $ 18,550.00 $ 6,130.00 $ 12,260.00 $31,000.00 $ 62,000.00 $ 3,910.00 $ 3,910.00 $ 3,845.00 $ 19,225.00 $ 1,850.00 $ 5,550.00 $ 1,900.00 $ 11,400.00 $ 1,072.00 $ 1,072.00 $ 3,765.00 $ 15,060.00 $ 1,550.00 $ 4,650.00 $ 5,375.00 $ 48,375.00 $11,500.00 $ 11,500.00 $ 880.00 $ 4,400.00 $ 530.00 $ 530.00 $ 2,940.00 $ 17,640.00 $ 14.85 $ 16,335.00 $ 37.20 $ 2,604.00 $ 60.00 $ 2,700.00 $ 8.28 $ 1,242.00 $ 18.20 $ 2,730.00 $ 59.00 $ 8,850.00 $ 800.00 $ 8,000.00 $ 436,208.00 $ 37,513.89 Culbert Construction, Inc. Pasco, WA 5% Bid Bond UNIT PRICE AMOUNT $23,384.74 $ 23,384.74 $ 1,000.00 $ 1,000.00 $ 1,226.10 $ 1,226.10 $11,661.05 $ 11,661.05 $ 5,871.66 $ 5,871.66 $ 3.63 $ 3,630.00 $ 127.40 $ 114,660.00 $ 333.45 $ 6,669.00 $ 161.52 $ 1,615.20 $ 287.68 $ 20,137.60 $ 6,787.15 $ 13,574.30 $15,535.63 $ 31,071.26 $ 3,989.22 $ 3,989.22 $ 3,929.78 $ 19,648.90 $ 2,099.65 $ 6,298.95 $ 2,151.31 $ 12,907.86 $ 1,853.93 $ 1,853.93 $ 6,342.26 $ 25,369.04 $ 1,569.66 $ 4,708.98 $ 4,926.19 $ 44,335.71 $10,660.80 $ 10,660.80 $ 952.77 $ 4,763.85 $ 556.62 $ 556.62 $ 3,332.77 $ 19,996.62 $ 9.64 $ 10,604.00 $ 38.05 $ 2,663.50 $ 94.11 $ 4,234.95 $ 14.22 $ 2,133.00 $ 17.50 $ 2,625.00 $ 41.48 $ 6,222.00 $ 477.54 1 $ 4,775.40 CITY OF PASO Butterfield WTP $ 422,849.24 $ 36,365.03 241n Valve Re'Place CITY PROJECT NO. C7 -WT -2R-14-02 DATE: OCTOBER 27, 2016 FILE: Butterfield WTP 241n Valve Replace Bid Summary.pub SHEET 'I of 2 v v CD IV N 0 N N Ui BID SUMMARY Butterfield WTP 241n Valve Replace PROJECT NUMBER: C7 -WT -2R-14-02 ENGINEER'S ESTIMATE Award Construction Inc. Ferndale, WA Apollo, Inc. Kennewick, WA Item Bid Security 5% Bid Bond 5% Bid Bond No. ITEM QTY UNIT UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT 1 Mobilization 1 LS $ 10,0{)0.00 $ 10,000.00 $34,000.00 $ 34,000.00 $25,000.00 $ 25,000.00 2 Project Temporary Traffic Control, min. bid $1,000.00 1 LS $ 3,000.00 $ 3,000.00 $ 6,000.00 $ 6,000.00 $ 1,200.00 $ 1,200.00 3 Erosion Control (SWPPP) 1 LS $ 500.00 $ 500.00 $ 1,800.00 $ 1,800.00 $ 1,400.00 $ 1,400.00 4 Removal of Structures and Obstruction 1 LS $ 5,000.00 $ 5,000.00 $16,000.00 $ 16,000.00 $10,500.00 $ 10,500.00 5 Trimming and Cleanup 1 LS $ 1,000.00 $ 1,000.00 $ 3,200.00 $ 3,200.00 $ 1,200.00 $ 1,200.00 6 Trench Excavation Safety Systems 1000 LF $ 2.00 $ 2,000.00 $ 3.30 $ 3,300.00 $ 1.00 $ 1,000.00 7 DI Pipe for Water Main, 24in-Diam. 900 LF $ 80.00 $ 72,000.00 $ 150.00 $ 135,000.00 $ 114.00 $ 102,600.00 8 DI Pipe for Water Main, 30 -in Diam. 20 LF $ 100.00 $ 2,000.00 $ 345.00 $ 6,900.00 $ 133.00 $ 2,660.00 9 DI Pipe for Water Main, 16 -in Diam. 10 LF $ 70.00 $ 700.00 $ 190.00 $ 1,900.00 $ 116.00 $ 1,160.00 10 DI Pipe for Raw Water Main, 36 -in Diam. 70 LF $ 250.00 $ 17,500.00 $ 380.00 $ 26,600.00 $ 215.00 $ 15,050.00 11 Modified Precast Meter Vault 6ft x 8ft 2 EA $ 15,000.00 $ 30,000.00 $13,500.00 $ 27,000.00 $ 7,600.00 $ 15,200.00 12 24" Magnetic Water Meter 2 EA $ 15,000.00 $ 30,000.00 $ 6,600.00 $ 13,200.00 $16,000.00 $ 32,000.00 13 DI Water Main Fitting 30 -in x 24 -in Tee 1 EA $ 8,931.00 $ 8,931.00 $ 5,500.00 $ 5,500.00 $ 4,600.00 $ 4,600.00 14 DI Water Main Fitting 24 -in x 24 -in Tee 5 EA $ 4,542.00 $ 22,710.00 $ 3,400.00 $ 17,000.00 $ 3,300.00 $ 16,500.00 15 DI Water Main Fitting 24 -in 11.254 Ell 3 EA $ 2,769.00 $ 8,307.00 $ 2,300.00 $ 6,900.00 $ 2.500.00 $ 7,500.00 16 DI Water Main Fitting 24 -in 22.5" Ell 6 EA $ 2,634.00 $ 15,804.00 $ 2,350.00 $ 14,100.00 $ 2,400.00 $ 14,400.00 17 DI Water Main Fitting 16 -in 90' Ell 1 EA $ 1,170.00 $ 1,170.00 $ 1,600.00 $ 1,600.00 $ 1,400.00 $ 1,400.00 18 DI Water Main Fitting 36 -in 11.25 Ell 4 EA $ 7,961.00 $ 31,844.00 $ 5,300.00 $ 21,200.00 $ 4,000.00 $ 16,000.00 19 DI Water Main Fitting 24 -in x 16 -in Reducer 3 EA $ 2,162.00 $ 6,486.00 $ 2,200.00 $ 6,600.00 $ 970.00 $ 2,910.00 20 Butterfly Water Valve 24 -in 9 EA $ 4,000.00 $ 36,000.00 $ 5,710.00 $ 51,390.00 $ 5,000.00 $ 45,000.00 21 Butterfly Water Valve 30 -in 1 EA $ 6,000.00 $ 6,000.00 $10,000.00 $ 10,000.00 $ 9,600.00 $ 9,600.00 22 DI Water Main Fitting 24in Cap 5 EA $ 400.00 $ 2,000.00 $ 1,200.00 $ 6,000.00 $ 1,200.00 $ 6,000.00 23 DI Water Main Fitting 16in Cap 1 EA $ 300.00 $ 300.00 $ 850.00 $ 850.00 $ 600.00 $ 600.00 24 Connections to Existing Water Mains 6 EA $ 1,000.00 $ 6,000.00 $ 4,300.00 $ 25,800.00 $ 3,600.00 $ 21,600.00 25 Sod Installation 1100 Sy $ 10.00 $ 11,000.00 $ 12.50 $ 13,750.00 5.50 6,050.00 26 Cement Concrete Traffic Curb & Gutter 70 LF $ 50.00 $ 3,500.00 $ 40.00 $ 2,800.00 $ 31.00 $ 2,170.00 27 Cement Conc. Sidewalk 45 Sy $ 65.00 $ 2,925.00 $ 75.00 $ 3,375.00 $ 73.00 $ 3,285.00 28 Crushed Surfacing Top Course (2") 150 Sy $ 10.00 $ 1,500.00 $ 6.50 $ 975.00 $ 9.50 $ 1,425.00 29 Crushed Surfacing Base Course (6") 150 Sy $ 15.00 $ 2,250.00 $ 7.50 $ 1,125.00 $ 12.00 $ 1,800.00 30 HMA Cl 1l2" PG 64-28 (2") 150 Sy $ 25.00 $ 3,750.00 $ 62.50 $ 9,375.00 $ 31.00 $ 4,650.00 31 Underground Utility Crossing Marked and Unmarked 10 EA $ 30.00 $ 300.00 $ 415.00 $ 4,150.00 $ 200.00 $ 2,000.00 Total Schedule A: Sales Tax (8.6%): GRAND TOTAL (Total Schedule A + Total Schedule B): $ $ $ 344,477.00 29,625.02 374,102.02 1 $ $ $ 477,390.00 41,055.54 518,445.54 1 $ $ $ 376,460.00 32,375.56 408,835.56 LPAscCITY OF 1111111! o � CONTINUED CITY OF PASCO Butterfield WTP 241n Valve Replace CITY PROJECT NO. C7 -WT -2R-14-02 DATE: OCTOBER 2l, 2016 FILE: Butterfield WTP 241n Valve Replace Bid Summary.pub SHEET 2 of 2 AGENDA REPORT FOR: City Council TO: Dave Zabell, City Manager Ahmad Qayoumi, Public Works Director FROM: Dan Ford, City Engineer Public Works SUBJECT: Bid Award: 2016 Sewer Line Repairs I. REFERENCE(S): Vicinity Map Bid Tabulation November 15, 2016 Regular Meeting: 11/21/16 IL ACTION REQUESTED OF COUNCIL / STAFF RECOMMENDATIONS: MOTION: I move to award the 2016 Sewer Line Repairs project to Moreno & Nelson Construction, Corp. in the amount of $30,907.56 and, further, authorize the City Manager to execute the contract documents. III. FISCAL IMPACT: $30,908 - Utility Fund (Sewer) IV. HISTORY AND FACTS BRIEF: This project will repair two existing Sanitary Sewer lines located at West Park Street and Road 36, and Sahara Drive and Baja Drive, respectively. These lines present large joint offsets as well as pipe damage. This project is part of the annual program that addresses the highest priority repairs for the Sanitary Sewer lines as identified by the Operations staff. The project will provide for the partial replacement of two existing 8 -inch gravity Sanitary Sewer lines, with rehabilitation of existing joints, reconnection of side sewers, surface restoration and appurtenances. The proposed repairs will allow the existing system to operate without leaks or backups and will improve the City's capability to clean and inspect these lines, maintaining the integrity of the City's Sewer Collections system. Page 222 of 225 Notice of bid opportunity was published at the Tri -City Herald on October 23 and 30, 2016, and posted on the City's Website. Three prime contractors enrolled as plan holders for this project. V. DISCUSSION: On November 8, 2016 the City received one (1) bid for the project. The bid was from Moreno & Nelson Construction, Corp. in the amount of $30,907.56. The Engineer's Estimate was $33,340.20, which didn't include contingencies taken into consideration for total project budget approved by Council. This project is included in the City's 2016-2021 Capital Improvements Plan and is budgeted for in 2016. The anticipated completion is on or before December 31, 2016. Staff has reviewed the bid submittal and found no exemptions or irregularities and therefore, recommends award of the contract to Moreno & Nelson Construction, Corp. of Walla Walla, Washington. This item was discussed at the November 14, 2016 Council Workshop Meeting. Page 223 of 225 2016 'SEWER LINE REPAID PROJECT PROJECT No. MN7-SE-2R-1.6-01. a r a BURDE -j 2 AREA 2 r L B � A � RGENTRD r -r � pp WFRNE7TRD JAM q O CObRTST o � SYLVESTER AREA 1 Cpl UDR jA VICINITY MAP N NTSO N N ,y CD N N cri O N N Ui CITY ENGINEERS REPORT COMPETITIVE BIDS WERE OPENED ON NOVEMBER 8, 2016. ALL BIDS HAVE BEEN REVIEWED BY THIS OFFICE. I RECOMMEND THE CONTRACT BE AWARDED TO: MORENO & NELSON CONSTRUCTION, CORP. t DATE CITY ENGI EER APPROVAL BY PUBLIC WORKS DIRECTOR DATE PUBLIC WORKS b&CTOR CITY OF PASCO 2016 SEWER LINE REPAIRS CITY PROJECT NO. MN7-SE-3R-16-01 DATE: NOVEMBER 8, 2016 FILE: 2016 SEWER LINE REPAIRS.Pub SHEET 1 of I BID SUMMARY 2016 Sewer Line Repairs CITY PROJECT NO. MN7-SE-3R-16-01 ENGINEERS ESTIMATE Moreno & Nelson Construction, Corp. Walla Walla, WA ITEM Bid Security NO. 1 ITEM Mobilization QTY 1 UNIT LS UNIT PRICE $ 4,000.00 AMOUNT $ 4,000.00 UNIT PRICE $ 5,700.00 AMOUNT $ 5,700.00 UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT 2 3 Project Temporary Traffic Control, Min. Bid $1,000 Removal of 8 In. PVC Pipe 1 40 LS LF $ $ 1,000.00 35.00 $ 1,000.00 $ 1,400.00 $ $ 1,000.00 30.00 $ 1,000.00 $ 1,200.00 4 5 6 7 Removal of 8 In. Ductile Iron Pipe Structure Excavation Class B incl Haul Trench Excavation Safety Systems Cold Mix Pavement Repair 10 60 50 30 LF Cy LF SY $ $ $ $ 40.00 40.00 20.00 200.00 $ 400.00 $ 2,400.00 $ 1,000.00 $ 6,000.00 $ $ $ $ 120.00 100.00 10.00 112.00 $ 1,200.00 $ 6,000.00 $ 500.00 $ 3,360.00 8 Cleaning Existing Drainage Structure 1 LS $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 9 10 Temporary Sewer Bypass Television Inspection 1 1 LS LS $ $ 3,500.00 2,000.00 $ 3,500.00 $ 2,000.00 $ $ 1,000.00 1,500.00 $ 1,000.00 $ 1,500.00 11 12 PVC Sanitary Sewer Pipe 8 In. Diam. Side Sewer Reconnection 50 3 LF EA $ $ 70.00 1,000.00 $ 3,500.00 $ 3,000.00 $ $ 30.00 1,000.00 $ 1,500.00 $ 3,000.00 13 Erosion/Water Pollution Control 1 LS $ 500.00 $ 500.00 $ 500.00 $ 500.00 Subtotal: Sales Tax (8.6%): $ 30,700.00 $ 2,640.20 $ 28,460.00 $ 2,447.56 TOTALS: $ 33,340.20 $ 30,907.56 CITY ENGINEERS REPORT COMPETITIVE BIDS WERE OPENED ON NOVEMBER 8, 2016. ALL BIDS HAVE BEEN REVIEWED BY THIS OFFICE. I RECOMMEND THE CONTRACT BE AWARDED TO: MORENO & NELSON CONSTRUCTION, CORP. t DATE CITY ENGI EER APPROVAL BY PUBLIC WORKS DIRECTOR DATE PUBLIC WORKS b&CTOR CITY OF PASCO 2016 SEWER LINE REPAIRS CITY PROJECT NO. MN7-SE-3R-16-01 DATE: NOVEMBER 8, 2016 FILE: 2016 SEWER LINE REPAIRS.Pub SHEET 1 of I