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HomeMy WebLinkAboutCity Council Committees - Operations - 08/06/2013 • KEN T WASH NOTON Operations Committee Agenda Councilmembers: Dennis Higgins * Jamie Perry * Les Thomas, Chair August 6, 2013 4:00 p.m. Item Description Action Speaker Time Page 1. Approval of Minutes YES 1 dated July 2, 2013. 2. Approval of Check Summary YES Reports 6/16/2013through 6/30/2013 and 7/1/2013 through 7/15/2013. 3. Playground Equipment Goods and YES J. Watling 5 Min 3 Services Agreement for Seven Oaks Park- Authorize 4. Economic & Community Development YES B. Wolters 5 Min 19 Department Request for Full Time, Benefited, Limited Term, Office Tech I Position - Permit Center- Approve 5. 2013-2014 Property Insurance update NO C. Hills 5 Min 21 6. Mid-year Budget Adjustment Ordinance YES B. Nachlinger 5 Min 23 7. June Financial Report (Information Only) NO B. Nachlinger 5 Min 31 Unless otherwise noted, the Operations Committee meets at 4:00 p.m. on the first and third Tuesday of each month. Council Chambers East, Kent City Hall, 220 4th Avenue South, Kent, 98032-5895. Dates and times are subject to change. For information please contact Satwinder Kaur at (253) 856-5705. Any person requiring a disability accommodation should contact the City Clerk's Office at (253) 856- 5725 in advance. For TDD relay service call the Washington Telecommunications Relay Service at 1-800-833-6388. This page intentionally left blank 1 KENT WASHINGTON OPERATIONS COMMITTEE MINUTES July 2, 2013 Committee Members Present: Les Thomas, Chair, Dennis Higgins and Jamie Perry The meeting was called to order by Les Thomas at 4:02 p.m. 1. APPROVAL OF MINUTES DATED JUNE 4, 2013. J. Perry moved to approve the Operations Committee minutes dated June 4, 2013. D. Higgins seconded the motion, which passed 3-0. 2. APPROVAL OF CHECK SUMMARY REPORTS DATED 5/16/2013 THROUGH 5/31/2013 AND 6/1/2013 THROUGH 6/15/2013. D. Higgins moved to approve the check summary reports dated 5/16/2013 through 5/31/2013 and 6/1/2013 through 6/15/2013. J. Perry seconded the motion and it passed 3-0. 3. ECONOMIC & COMMUNITY DEVELOPMENT DEPARTMENT BUDGET ADJUSTMENT REQUEST- $20,000 OVERTIME AND 4-MONTH TEMPORARY RECEPTIONIST POSITION. B. Wolters presented the Budget Adjustment Request to support the growing workload in the Economic and Community Development Department. . He said it would be beneficial for the department to hire a temporary 4 month receptionist. This request would also cover the Building Inspector working overtime. The department now has 2 code enforcement officers. Year to Month, the department has brought in 16% above estimates on permits. The department is bringing in revenue above budget in significant amount. So there will be future requests to make adjustments to the budget. J. Perry moved to recommend the Council to authorize an adjustment to the 2013 budget in the Economic & Community Development Department for $20,000 to be added to the Department's overtime and to hire a 4 month temporary receptionist in the Permit Center to total $28,960.00. D. Higgins seconded the motion, which passed 3-0. 4. FINANCIAL SUMMARY REPORT AS OF MAY 31, 2013 (INFORMATION ONLY). B. Nachlinger presented the May Financial Statement and mentioned that the General Fund is expected to end the year at 10.6% of the expenditure budget. Sales tax and Property Tax are trending above budget. Building permits and Plan check fees are also about budget. The meeting was adjourned at 4:18 p.m. by L. Thomas. Satwinder Kaur Operations Committee Secretary z This page intentionally left blank 3 PARKS, RECREATION AND COMMUNITY SERVICES Jeff Watling, Director 440 Phone: 253-856-5100 • Fax: 253-856-6050 N'147KENT WAS KING-0N Address: 220 Fourth Avenue S. Kent, WA. 98032-5895 DATE: August 6, 2013 TO: Kent City Council Operations Committee FROM: Hope Gibson, Parks Planning and Development Manager THROUGH: Jeff Watling, Parks, Recreation and Community Services Director SUBJECT: Playground Equipment Goods and Services Agreement for Seven Oaks Park — Authorize MOTION: I move to recommend the Council authorize the Mayor to sign the agreement with Landscape Structures, Inc. for $32,824.89 to purchase playground equipment for Seven Oaks Park, subject to final terms and conditions acceptable to the City Attorney and the Parks Director. SUMMARY: The play equipment at Seven Oaks is the oldest in the city, originally installed in 1990. It has outlived its useful life, and over the past few months, several components have had to be removed for safety reasons. The play equipment was selected by a panel of citizens and city staff. The park is scheduled to be renovated this fall. EXHIBITS: Goods and Services Agreement BUDGET IMPACTS: This purchase is being funded through the Parks Lifecycle account. 4 GOODS & SERVICES AGREEMENT between the City Of Kent and Landscape Structures® Inc. THIS AGREEMENT is made by and between the City of Kent, a Washington municipal corporation (hereinafter the "City"), and Landscape Structures Inc. organized under the laws of the State of Minnesota, located and doing business at 601 7th Street South, Delano, MN 55328- 0198; Mfr. Rep John Larson (206) 940-1108 (hereinafter the "Vendor"). AGREEMENT I. DESCRIPTION OF WORK. Vendor shall provide the following goods and materials and/or perform the following services for the City: As Detailed on Quote #68714-2-2, incorporated herein as Attachment A: Furnish play equipment - climbing structures, bridges & ramps, slides, swings, and structural support materials - for Seven Oaks Park. This Agreement is for equipment purchase only. Vendor acknowledges and understands that it is not the City's exclusive provider of these goods, materials, or services and that the City maintains its unqualified right to obtain these goods, materials, and services through other sources. II. TIME OF COMPLETION. Upon the effective date of this Agreement, Vendor shall complete the work and provide all goods, materials, and services within sixty (60) days after contract execution signatures . III. COMPENSATION. The City shall pay the Vendor an amount not to exceed Thirty- two Thousand, Eight Hundred Twenty-four dollars and 89/100 ($32,824.89), including applicable Washington State Sales Tax, for the goods, materials, and services contemplated in this Agreement. The City shall pay the Vendor the following amounts according to the following schedule: GOODS &SERVICES AGREEMENT - 1 (Over$10,000.00, including WSST) I 5 One Lump Sum If the City objects to all or any portion of an invoice, it shall notify Vendor and reserves the option to only pay that portion of the invoice not in dispute. In that event, the parties will immediately make every effort to settle the disputed portion. A. Defective or Unauthorized Work, The City reserves its right to withhold payment from Vendor for any defective or unauthorized goods, materials or services. If Vendor is unable, for any reason, to complete any part of this Agreement, the City may obtain the goods, materials or services from other sources, and Vendor shall be liable to the City for any additional costs incurred by the City. "Additional costs" shall mean all reasonable costs, including legal costs and attorney fees, incurred by the City beyond the maximum Agreement price specified above. The City further reserves its right to deduct these additional costs incurred to complete this Agreement with other sources, from any and all amounts due or to become due the Vendor. B. Final Payment: Waiver of Claims. VENDOR'S ACCEPTANCE OF FINAL PAYMENT SHALL CONSTITUTE A WAIVER OF CLAIMS, EXCEPT THOSE PREVIOUSLY AND PROPERLY MADE AND IDENTIFIED BY VENDOR AS UNSETTLED AT THE TIME REQUEST FOR FINAL PAYMENT IS MADE. IV. INDEPENDENT CONTRACTOR. The parties intend that an Independent Contractor-Employer Relationship will be created by this Agreement. By their execution of this Agreement, and in accordance with Ch. 51.08 RCW, the parties make the following representations: A. The Vendor has the ability to control and direct the performance and details of its work, the City being interested only in the results obtained under this Agreement. B. The Vendor maintains and pays for its own place of business from which Vendor's services under this Agreement will be performed. C. The Vendor has an established and independent business that is eligible for a business deduction for federal income tax purposes that existed before the City retained Vendor's services, or the Vendor is engaged in an independently established trade, occupation, profession, or business of the same nature as that involved under this Agreement. D. The Vendor is responsible for filing as they become due all necessary tax documents with appropriate federal and state agencies, including the Internal Revenue Service and the state Department of Revenue. GOODS & SERVICES AGREEMENT - 2 (Over$I0,000.00, including WSST) 6 E. The Vendor has registered its business and established an account with the state Department of Revenue and other state agencies as may be required by Vendor's business, and has obtained a Unified Business Identifier (UBI) number from the State of Washington. F. The Vendor maintains a set of books dedicated to the expenses and earnings of its business. V. TERMINATION. Either party may terminate this Agreement, with or without cause, upon providing the other party thirty (30) days written notice at its address set forth on the signature block of this Agreement. VI. CHANGES. The City may issue a written amendment for any change in the goods, materials or services to be provided during the performance of this Agreement. If the Vendor determines, for any reason, that an amendment is necessary, Vendor must submit a written amendment request to the person listed in the notice provision section of this Agreement, section XIV(D), within fourteen (14) calendar days of the date Vendor knew or should have known of the facts and events giving rise to the requested change. If the City determines that the change increases or decreases the Vendor's costs or time for performance, the City will make an equitable adjustment. The City will attempt, in good faith, to reach agreement with the Vendor on all equitable adjustments. However, if the parties are unable to agree, the City will determine the equitable adjustment as it deems appropriate. The Vendor shall proceed with the amended work upon receiving either a written amendment from the City or an oral order from the City before actually receiving the written amendment. If the Vendor fails to require an amendment within the time allowed, the Vendor waives its right to make any claim or submit subsequent amendment requests for that portion of the contract work. If the Vendor disagrees with the equitable adjustment, the Vendor must complete the amended work; however, the Vendor may elect to protest the adjustment as provided in subsections A through E of Section VII, Claims, below. The Vendor accepts all requirements of an amendment by: (1) endorsing it, (2) writing a separate acceptance, or (3) not protesting in the way this section provides. An amendment that is accepted by Vendor as provided in this section shall constitute full payment and final settlement of all claims for contract time and for direct, indirect and consequential costs, including costs of delays related to any work, either covered or affected by the change. VII. CLAIMS. If the Vendor disagrees with anything required by an amendment, another written order, or an oral order from the City, including any direction, instruction, interpretation, or determination by the City, the Vendor may file a claim as provided in this section. The Vendor shall give written notice to the City of all claims within fourteen (14) calendar days of the occurrence of the events giving rise to the claims, or within fourteen (14) calendar days of the date the Vendor knew or should have known of the facts or events giving rise to the claim, whichever occurs first . Any claim for damages, additional payment for any reason, or extension of time, whether under this Agreement or otherwise, shall be conclusively deemed to have been waived by the Vendor unless a timely written claim is made in strict accordance with the applicable provisions of this Agreement. At a minimum, a Vendor's written claim shall include the information set forth in subsections A, items 1 through 5 below. FAILURE TO PROVIDE A COMPLETE, WRITTEN NOTIFICATION OF CLAIM WITHIN THE TIME ALLOWED SHALL BE AN ABSOLUTE WAIVER OF ANY GOODS & SERVICES AGREEMENT - 3 (Over$10,000.00, including WSST) 7 CLAIMS ARISING IN ANY WAY FROM THE FACTS OR EVENTS SURROUNDING THAT CLAIM OR CAUSED BY THAT DELAY. A. Notice of Claim. Provide a signed written notice of claim that provides the following information: 1. The date of the Vendor's claim; 2. The nature and circumstances that caused the claim; 3. The provisions in this Agreement that support the claim; 4. The estimated dollar cost, if any, of the claimed work and how that estimate was determined; and 5. An analysis of the progress schedule showing the schedule change or disruption if the Vendor is asserting a schedule change or disruption. B. Records. The Vendor shall keep complete records of extra costs and time incurred as a result of the asserted events giving rise to the claim. The City shall have access to any of the Vendor's records needed for evaluating the protest. The City will evaluate all claims, provided the procedures in this section are followed. If the City determines that a claim is valid, the City will adjust payment for work or time by an equitable adjustment. No adjustment will be made, for an invalid protest. C. Vendor's Duty to Complete Protested Work. In spite of any claim, the Vendor shall proceed promptly to provide the goods, materials and services required by the City under this Agreement. D. Failure to Protest Constitutes Waiver. By not protesting as this section provides, the Vendor also waives any additional entitlement and accepts from the City any written or oral order (including directions, instructions, interpretations, and determination). E. Failure to Follow Procedures Constitutes Waiver. By failing to follow the procedures of this section, the Vendor completely waives any claims for protested work and accepts from the City any written or oral order (including directions, instructions, interpretations, and determination). VIII. LIMITATION OF ACTIONS. VENDOR MUST, IN ANY EVENT, FILE ANY LAWSUIT ARISING FROM OR CONNECTED WITH THIS AGREEMENT WITHIN 120 CALENDAR DAYS FROM THE DATE THE CONTRACT WORK IS COMPLETE OR VENDOR'S ABILITY TO FILE THAT SUIT SHALL BE FOREVER BARRED. THIS SECTION FURTHER LIMITS ANY APPLICABLE STATUTORY LIMITATIONS PERIOD. IX. WARRANTY. This Agreement is subject to all warranty provisions established under the Uniform Commercial Code, Title 62A, Revised Code of Washington. Vendor warrants goods are merchantable, are fit for the particular purpose for which they were obtained, and will perform in accordance with their specifications and Vendor's representations to City. The Vendor shall correct all defects in workmanship and materials within one (1) year from the date of the City's acceptance of the Contract work. In the event any part of the goods are repaired, only original replacement parts shall be used—rebuilt or used parts will not be acceptable. When defects are corrected, the warranty for that portion of the work shall extend for one (1) year from the date such correction is completed and accepted by the City. The Vendor shall begin to GOODS & SERVICES AGREEMENT - 4 (Over$10,000.00, including WSST) 8 correct any defects within seven (7) calendar days of its receipt of notice from the City of the defect. If the Vendor does not accomplish the corrections within a reasonable time as determined by the City, the City may complete the corrections and the Vendor shall pay all costs incurred by the City in order to accomplish the correction. X. DISCRIMINATION. In the hiring of employees for the performance of work under this Agreement or any sub-contract, the Vendor, its sub-contractors, or any person acting on behalf of the Vendor or sub-contractor shall not, by reason of race, religion, color, sex, age, sexual orientation, national origin, or the presence of any sensory, mental, or physical disability, discriminate against any person who is qualified and available to perform the work to which the employment relates. Vendor shall execute the attached City of Kent Equal Employment Opportunity Policy Declaration, Comply with City Administrative Policy 1.2, and upon completion of the contract work, file the attached Compliance Statement. XI. INDEMNIFICATION. Vendor shall defend, indemnify and hold the City, its officers, officials, employees, agents and volunteers harmless from any and all claims, injuries, damages, losses or suits, including all legal costs and attorney fees, arising out of or in connection with the Vendor's performance of this Agreement, except for that portion of the injuries and damages caused by the City's negligence. The City's inspection or acceptance of any of Vendor's work when completed shall not be grounds to avoid any of these covenants of indemnification. IT IS FURTHER SPECIFICALLY AND EXPRESSLY UNDERSTOOD THAT THE INDEMNIFICATION PROVIDED HEREIN CONSTITUTES THE VENDOR'S WAIVER OF IMMUNITY UNDER INDUSTRIAL INSURANCE, TITLE 51 RCW, SOLELY FOR THE PURPOSES OF THIS INDEMNIFICATION. THE PARTIES FURTHER ACKNOWLEDGE THAT THEY HAVE MUTUALLY NEGOTIATED THIS WAIVER. In the event Vendor refuses tender of defense in any suit or any claim, if that tender was made pursuant to this indemnification clause, and if that refusal is subsequently determined by a court having jurisdiction (or other agreed tribunal) to have been a wrongful refusal on the Vendor's part, then Vendor shall pay all the City's costs for defense, including all reasonable expert witness fees and reasonable attorneys' fees, plus the City's legal costs and fees incurred because there was a wrongful refusal on the Vendor's part. The provisions of this section shall survive the expiration or termination of this Agreement. XII. INSURANCE. The Vendor shall procure and maintain for the duration of the Agreement, insurance of the types and in the amounts described in Exhibit 6 attached and incorporated by this reference. XIII. WORK PERFORMED AT VENDOR'S RISK. Vendor shall take all necessary precautions and shall be responsible for the safety of its employees, agents, and subcontractors in the performance of the contract work and shall utilize all protection necessary for that purpose. All work shall be done at Vendor's own risk, and Vendor shall be responsible for any loss of or damage to materials, tools, or other articles used or held for use in connection with the work. GOODS & SERVICES AGREEMENT - 5 (Over$10,000.00, including WSST) 9 XIV. MISCELLANEOUS PROVISIONS. A. Recyclable Materials. Pursuant to Chapter 3.80 of the Kent City Code, the City requires its contractors and consultants to use recycled and recyclable products whenever practicable. A price preference may be available for any designated recycled product. B. Non-Waiver of Breach. The failure of the City to insist upon strict performance of any of the covenants and agreements contained in this Agreement, or to exercise any option conferred by this Agreement in one or more instances shall not be construed to be a waiver or relinquishment of those covenants, agreements or options, and the same shall be and remain in full force and effect. C. Resolution of Disputes and Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of Washington. If the parties are unable to settle any dispute, difference or claim arising from the parties' performance of this Agreement, the exclusive means of resolving that dispute, difference or claim, shall only be by filing suit exclusively under the venue, rules and jurisdiction of the King County Superior Court, King County, Washington, unless the parties agree in writing to an alternative dispute resolution process. In any claim or lawsuit for damages arising from the parties' performance of this Agreement, each party shall pay all its legal costs and attorney's fees incurred in defending or bringing such claim or lawsuit, including all appeals, in addition to any other recovery or award provided by law; provided, however, nothing in this paragraph shall be construed to limit the City's right to indemnification under Section XI of this Agreement. D. Written Notice. All communications regarding this Agreement shall be sent to the parties at the addresses listed on the signature page of the Agreement, unless notified to the contrary. Any written notice hereunder shall become effective three (3) business days after the date of mailing by registered or certified mail, and shall be deemed sufficiently given if sent to the addressee at the address stated in this Agreement or such other address as may be hereafter specified in writing. E. Assignment. Any assignment of this Agreement by either party without the written consent of the non-assigning party shall be void. If the non-assigning party gives its consent to any assignment, the terms of this Agreement shall continue in full force and effect and no further assignment shall be made without additional written consent. I F. Modification. No waiver, alteration, or modification of any of the provisions of this Agreement shall be binding unless in writing and signed by a duly authorized representative of the City and Vendor. G. Entire Agreement. The written provisions and terms of this Agreement, together with any Exhibits attached hereto, shall supersede all prior verbal statements of any officer or other representative of the City, and such statements shall not be effective or be construed as entering into or forming a part of or altering in any manner this Agreement. All of the above documents are hereby made a part of this Agreement. However, should any language in any of the Exhibits to this Agreement conflict with any language contained in this Agreement, the terms of this Agreement shall prevail. H. Compliance with Laws. The Vendor agrees to comply with all federal, state, and municipal laws, rules, and regulations that are now effective or in the future become applicable to Vendor's business, equipment, and personnel engaged in operations covered by this Agreement or accruing out of the performance of those operations. GOODS & SERVICES AGREEMENT - 6 (Over$10,000.00, including WSST) 10 I. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall constitute an original, and all of which will together constitute this one Agreement. IN WITNESS, the parties below execute this Agreement, which shall become effective on the last date entered below. VENDOR: CITY OF KENT: By: By: (signature) (signature) Print Name: Print Name: Suzette Cooke Its Its Mayor (title) DATE: DATE: NOTICES TO BE SENT TO: NOTICES TO BE SENT TO: VENDOR: CITY OF KENT: John Larson Brian Levenhagen PlayCreation City of Kent 2104 SW 152nd St., Ste 4 220 Fourth Avenue South Burien, WA 98166 Kent, WA 98032 (206) 940-1108 (telephone) (253) 856-5116 (telephone) johnl a)playcreation.com bilevenhagenC@kentwa.gov APPROVED AS TO FORM: Kent Law Department P:\Planning\Seven Oaks\landscape Stmccures-Seven Oaks Play Egpmt Purchase-CONTPACT.doca GOODS & SERVICES AGREEMENT - 7 (Over$10,000.00, including WSST) 11 DECLARATION CITY OF KENT EQUAL EMPLOYMENT OPPORTUNITY POLICY The City of Kent is committed to conform to Federal and State laws regarding equal opportunity. As such all contractors, subcontractors and suppliers who perform work with relation to this Agreement shall comply with the regulations of the City's equal employment opportunity policies. The following questions specifically identify the requirements the City deems necessary for any contractor, subcontractor or supplier on this specific Agreement to adhere to. An affirmative response is required on all of the following questions for this Agreement to be valid and binding. If any contractor, subcontractor or supplier willfully misrepresents themselves with regard to the directives outlines, it will be considered a breach of contract and it will be at the City's sole determination regarding suspension or termination for all or part of the Agreement; The questions are as follows: 1. I have read the attached City of Kent administrative policy number 1.2. 2. During the time of this Agreement I will not discriminate in employment on the basis of sex, race, color, national origin, age, or the presence of all sensory, mental or physical disability. 3. During the time of this Agreement the prime contractor will provide a written statement to all new employees and subcontractors indicating commitment as an equal opportunity employer. 4. During the time of the Agreement I, the prime contractor, will actively consider hiring and promotion of women and minorities. 5. Before acceptance of this Agreement, an adherence statement will be signed by me, the Prime Contractor, that the Prime Contractor complied with the requirements as set forth above. By signing below, I agree to fulfill the five requirements referenced above. Dated this day of 20. By: For: Title: Date: EEO COMPLIANCE DOCUMENTS - 1 of 3 12 CITY OF KENT ADMINISTRATIVE POLICY NUMBER: 1.2 EFFECTIVE DATE: January 1, 1998 SUBJECT: MINORITY AND WOMEN SUPERSEDES: April 1, 1996 CONTRACTORS APPROVED BY Jim White, Mayor POLICY: Equal employment opportunity requirements for the City of Kent will conform to federal and state laws. All contractors, subcontractors, consultants and suppliers of the City must guarantee equal employment opportunity within their organization and, if holding Agreements with the City amounting to $10,000 or more within any given year, must take the following affirmative steps: 1. Provide a written statement to all new employees and subcontractors indicating commitment as an equal opportunity employer. 2. Actively consider for promotion and advancement available minorities and women. Any contractor, subcontractor, consultant or supplier who willfully disregards the City's nondiscrimination and equal opportunity requirements shall be considered in breach of contract and subject to suspension or termination for all or part of the Agreement. Contract Compliance Officers will be appointed by the Directors of Planning, Parks, and Public Works Departments to assume the following duties for their respective departments. 1. Ensuring that contractors, subcontractors, consultants, and suppliers subject to these regulations are familiar with the regulations and the City's equal employment opportunity policy. 2. Monitoring to assure adherence to federal, state and local laws, policies and guidelines. EEO COMPLIANCE DOCUMENTS - 2 of 3 13 CITY OF KENT EQUAL EMPLOYMENT OPPORTUNITY COMPLIANCE STATEMENT This form shall be filled out AFTER COMPLETION of this project by the Contractor awarded the Agreement. I, the undersigned, a duly represented agent of Company, hereby acknowledge and declare that the before-mentioned company was the prime contractor for the Agreement known as that was entered into on the (date), between the firm I represent and the City of Kent. I declare that I complied fully with all of the requirements and obligations as outlined in the City of Kent Administrative Policy 1.2 and the Declaration City of Kent Equal Employment Opportunity Policy that was part of the before-mentioned Agreement. Dated this day of 20 . By: For: Title: I Date: EEO COMPLIANCE DOCUMENTS - 3 of 3 _� i4 -X AI bi I o7 _ ! o f �3 1h Wndscupe Seven Oaks Park Opt. B structures" Quote/Order Form #1306-7058 TO: APPROVAL SIGNATURE City of Kent Attn:Brian Levenhagen 220 4th Avenue South signature Kent,WA 98032 T:253.856,5116 bjlevenhagen@kentwa.gov print name Date: June 25,2013 date Please issue Purchase Order to Landscape Structures,Inc Lead Time U.S.A.Manufacturer Your Representative Approximately 2 weeks Landscape Structures John Larson 206.940.1108 Quantity Model Number&Description Unit Price Total 1 lot #68714-2-2 PlayBooster Design by LSI...see attached itemized $ 30,638.00 $ 30,638.00 quote for equipment breakdown. $ Sub Total $ 30,638.00 ORDERING INSTRUCTIONS .. Issue Purchase Order to Landscape Structures Inc OS Contract $ (1,838.28) Send Purchase Orderto PlayCreation,Inc.for processing Freight $ 1,177.35 Orders subject to Landscape Structures Terms&Conditions Tax @ 9.5% $ 2,847.82 Pricing on this Quote expires on August 31st,2013 TOTAL $ 32,824.89 Issue Purchase Order to: Send Order(for processing)tw Landscape Structures, Inc. PlayCreation 601 -7th Street South 2104 SW 152nd Street, suite 4 Delano, MN 55328-0198 Burien,WA 98166 763.972.3391 206.932.6366 1 206.932.5778 fax This is material pricing. Installation not included on this quote. Quote Sheet )EX/,7 1 b` T 1- 1q ,� 0 15 Date:06/25/2013 Rep Organization: PlayCreation, Inc. Quote No: 68714-2-2 By:nhall Contact Person:John Larson Project Title:Seven Oaks Park Location: Kent,WA PlaB y ooster® ( PHASE-1 Direct Bur t Bury Mixed Material UNIT TOTAL DESCRIPTION WEIGHT PRICE WEIGHT PRICE 'I �I CITY NO. - -- (lb)- (US$)--` (Ib) {2013)- PlayBooster Bridges& Ramps 1 184490C Swiggle Stix Bridge 156.0 4,590.00 w/o Deck Connections DB Climbers Other 1 126194A Fish Net DB 67.0 2,200.00 1 185583A RingTangle Climber 114.0 1,255.00 Ground Level' Climbers W/Permalene Handholds 1 184605A 0-Zone 3-Ring Climber 121.0 3,605.00 Ground to Ground DB More Fun 1 172566A Blender Spinner DB 83.0 1,865.00 5 166809A E-Pod Seat 11,0 240.00 55.0 1,200.00 1 153590A Orbiter DB Only 95.0 1,485.00 overhead Events 1 184489C Overhead Trekker Ladder 115.0 1,830.00 w/o Deck Connections DB Slides 1 183176A Rush Slide DB Only 255.0 3,445.00 Posts 7 111404F 108"Alum Post DB 28.0 235.00 196.0 1,645.00 1 111404E 116"Alum Post DB 29.0 240,00 1 1114040 132"Steel Post DB 78.0 235.00 3 111404H 92"Alum Post DB 23.0 220.00 69.0 660.00 Freestanding Play Climbers 1 158426A Starburst Climber DB Only 179.0 1,450.00 w/One Climbing Arm' Signs 1 182503C Welcome Sign (LSI Provided) 24.0 0.00 Ages 5-12 years Direct Bury Swings 1 177330A 5"Arch Swing Frame 204.0 2,335.00 8' Beam Height Only 1 177331A 5"Arch Swing Frame 124.0 1,430.00 Additional Bay 8' Beam Height Only 2 174018A Belt Seat 8.0 99.00 16.0 198.00 ProGuard Chains for 8' Beam Height 2 177350A Molded Bucket Seat 29.0 485.00 58.0 970.00 ProGuard Chains for 8' Beam Height )Fxm 16 Quote Sheet Date:06/25/2013 Rep Organization: PlayCreation, Inc. Quote No: 68714-2-2 By:nhall Contact Person:John Larson Project Title: Seven Oaks Park Location: Kent, WA SUMMARY CONCRETE FOOTINGS LABOR WEIGHT PRICE (cu-ft) (count) (man-hours) (Ib) (2013) PlayBooster®(5-12 years) PHASE-1 68.7 40 49.5 2,038.0 30,638.00 ALL PHASES PlayBooster® 50.0 31 31.8 1,433.0 24,255.00 Freestanding Play 18.8 9 17.8 605.0 6,383.00 Total 68.7 40 49.5 2,038.0 30,638.00 • The Safety Zone was not specified. • Estimated Man-Hours do not include site preparation. • This Quote has a total weight above 5,000 Ibs or product(s)that require a freight quote. Freight tables cannot be used- Please contact LSI for a freight quote. • This quote is valid for 90 days. Purchase orders submitted with an expired quote are subject to price changes. Custom freight quotes are valid for 30. Expired custom freight quotes are subject to changes. 17 EXHIBIT B INSURANCE REQUIREMENTS FOR SERVICE CONTRACTS Insurance The Contractor 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 performance of the work hereunder by the Contractor, their agents, representatives, employees or subcontractors. A. Minimum Scope of Insurance Contractor shall obtain insurance of the types described below: 1. Commercial General Liability insurance shall be written on ISO occurrence form CG 00 01 and shall cover liability arising from premises, operations, independent contractors, products-completed operations, personal injury and advertising injury, and liability assumed under an insured contract. The City shall be named as an insured under the Contractor's Commercial General Liability insurance policy with respect to the work performed for the City using ISO additional insured endorsement CG 20 10 11 85 or a substitute endorsement providing equivalent coverage. 2. Automobile Liability insurance covering all owned, non- owned, hired and leased vehicles. Coverage shall be written on Insurance Services Office (ISO) form CA 00 01 or a substitute form providing equivalent liability coverage. If necessary, the policy shall be endorsed to provide contractual liability coverage. 3. Workers' Compensation coverage as required by the Industrial Insurance laws of the State of Washington. B. Minimum Amounts of Insurance Contractor shall maintain the following insurance limits: 1. Commercial General Liability insurance shall be written with limits no less than $2,000,000 each occurrence, $2,000,000 general aggregate and a $2,000,000 products-completed operations aggregate limit. 2. Automobile Liability insurance with a minimum combined single limit for bodily injury and property damage of $2,000,000 per accident. 18 EXHIBIT B (Continued) C. Other Insurance Provisions The insurance policies are to contain, or be endorsed to contain, the following provisions for Automobile Liability and Commercial General Liability insurance: 1. The Contractor'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 Contractor's insurance and shall not contribute with it. 2. The Contractor'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. 3. The City of Kent shall be named as an additional insured on all policies (except Professional Liability) as respects work performed by or on behalf of the contractor and a copy of the endorsement naming the City as additional insured shall be attached to the Certificate of Insurance. The City reserves the right to receive a certified copy of all required insurance policies. The Contractor's Commercial General Liability insurance shall also contain a clause stating that coverage shall apply separately to each insured against whom claim is made or suit is brought, except with respects to the limits of the insurer's liability. D. Acceptability of Insurers Insurance is to be placed with insurers with a current A.M. Best rating of not less than A:VII. E. Verification of Coverage Contractor shall furnish the City with original certificates and a copy of the amendatory endorsements, including but not necessarily limited to the additional insured endorsement, evidencing the insurance requirements of the Contractor before commencement of the work. F. Subcontractors Contractor shall include all subcontractors as insureds under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the same insurance requirements as stated herein for the Contractor. i 19 ECONOMIC and COMMUNITY DEVELOPMENT Ben Wolters, Director PLANNING DIVISION Fred N Satterstrom, AICP, Planning Director KENT Charlene Anderson, AICP, Planning Manager WASH INGTON Phone: 253-856-5454 Fax: 253-856-6454 Address: 220 Fourth Avenue S. Kent, WA 98032-5895 DATE: August 6, 2013 TO: Kent City Council Operations Committee FROM: Ben Wolters, Economic & Community Development Director SUBJECT: Economic & Community Development Department Request for Full Time, Benefited, Limited Term, Office Tech I Position - Permit Center MOTION: I move to recommend Council to authorize the Limited Term Office Tech I Position in the 2013-2014 budget in the Permit Center, Economic & Community Development Department. BACKGROUND: At the July 161h Council meeting, Council approved a budget adjustment of $8,960 for a 4 month temporary Office Tech I position in the Permit Center. At Labor Management the union had concerns with this being a temporary position so it was agreed upon through Human Resources, Economic Development and AFSCME for a full-time, benefited, limited term position, with Council approval. This position's term will begin as soon as the position is filled to assist with support during the busy construction season. As reported to the City Council, ECD has seen significant, sustained increases in applied for and issued permits over the last three years. Commercial and homebuilding market reports, discussions with builders and developers, and a review of our pipeline of projects all confirm this increased workload will continue through this summer's building season and likely for some time to come as the regional and national economy continues its recovery. Several large projects being planned for Kent could go to construction this year and create significant spikes in the workload. As the homebuilding industry steadily recovers and commercial construction returns, ECD has made great strides in continually improving the efficiency and effectiveness of delivering permitting services to our customers. Thanks to these efforts, today ECD is processing over 90 percent of the historic volume of permits with 66 percent of our historic peak staffing level (54 positions in 2008 vs. 36 positions today). BUDGET IMPACT: The budget was already approved for this position at the July 16, 2013 Council meeting. 20 This page intentionally left blank 21 4^tlo- NS7KENT WASH ING70N RISK MANAGEMENT Chris Hills Risk Manager 400 West Gowe Kent, WA 98032 Fax: 253 856-6270 OFFICE: 253 856-5285 DATE: July 31, 2013 TO: Operations Committee FROM: Chris Hills, Risk Manager THRU: Lorraine Patterson, Human Resources Director SUBJECT: 2013-14 Property Insurance Budget Motion: Information Only SUMMARY: Change in Property Insurers based upon recent insurance market and coverage changes. BUDGET IMPACT: The changes do not have a negative effect on the budget. Overall premium is below the expired policy. Premium is allocated between 2013 and 2014. BACKGROUND: Early in 2013, two insurance market developments combined to impact our Property insurance program renewal on 7/1. First, due to increased Earthquake risk, Affiliated FM (a Factory Mutual subsidiary), the insurer for all city property except ShoWare, gave notice of Non-Renewal to all public entity customers in Washington, Oregon, Idaho and California. Second, ShoWare Center, which was insured through the Public Entity Property Insurance Program (PEPIP), was found to be in a 100 year Flood zone. This change resulted in a substantial rate increase to remain with PEPIP for the 2013 renewal. Due to these significant changes, Alliant Insurance Services made contact with 15 insurance carriers or reinsurers during the marketing of our program. We received two (2) competitive quotes and chose Lexington Insurance. Lexington's coverage differs from our current program in 2 significant ways: 1) ShoWare has a Flood coverage sublimit of $5 Million 2) The per occurrence deductible increased from $10,000 to $100,000. City of Kent Human Resources Department Lorraine Patterson, Director zz Finance is aware of this change and adequate reserves are in place to deal with a loss or losses in the new, higher layer of risk during the policy period. The total cost of property insurance during the upcoming policy period will be $479,959, which is a decrease from last year's premium of $509,450, or 6%. 23 FINANCE R. J. Nachlinger, Director Phone:253-856-5260 K E N T Fax: 253-856-6255 W A s H I N G 1 o N Address: 220 Fourth Avenue S. Kent,WA. 98032-5895 DATE: August 6, 2013 TO: Kent City Council Operations Committee FROM: R. J. Nachlinger, Finance Director THROUGH: Tom Brubaker, Interim Chief Administrative Officer SUBJECT: Consolidating Budget Adjustment Ordinance for Adjustments Between January 1, 2013 and June 30, 2013 MOTION: I move to recommend Council approve the consolidating budget adjustment ordinance for adjustments made between January 1, 2013 and June 30, 2013 reflecting an overall budget increase of$14,565,844. SUMMARY: Authorization is requested to approve the technical gross budget adjustment ordinance reflecting an overall budget increase of $14,565,844 for budget adjustments made between January 1, 2013 and June 30, 2013. The net increase, excluding transfers and internal service charges is $14,600,827. An overall increase of$14,796,876 was previously approved by Council, including the Final Assessment Roll for LID 363 totaling $9,150,627, KC Flood Control District for $3,045,000, and King County Conservation Futures Grant for $650,000. BUDGETIMPACT: BACKGROUND: The remaining amount not yet approved by Council is an overall decrease of $231,032. This reduction is largely due to the adjustment to Debt Service for the 2012 bond refund totaling ($197,582). Kent Council Operations Committee Consolidating Budget Adjustment 24 ORDINANCE NO. AN ORDINANCE of the City Council of the City of Kent, Washington, amending the 2013 budget for adjustments made between January 1, 2013 and June 30, 2013. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF KENT, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS: ORDINANCE SECTION 1. - Budaet Adiustments. The 2013 budget is amended to include budget fund adjustments for the year up to June 30, 2013, as summarized and set forth in Exhibit "A," which is attached and incorporated into this ordinance. SECTION 2. - Severabilitv. If any one or more section, subsection, or sentence of this ordinance is held to be unconstitutional or invalid, such decision shall not affect the validity of the remaining portion of this ordinance and that remaining portion shall maintain its full force and effect. SECTION 3. - Corrections by City Clerk or Code Reviser. Upon approval of the City Attorney, the City Clerk and the code reviser are authorized to make necessary corrections to this ordinance, including the 1 2013 Budget Adjustment First Half 25 correction of clerical errors; ordinance, section, or subsection numbering; or references to other local, state or federal laws, codes, rules, or regulations. SECTION 4. - Effective Date. This ordinance shall take effect and be in force five (5) days from and after its passage and publication, as provided by law. SUZETTE COOKE, MAYOR ATTEST: RONALD F. MOORE, CITY CLERK APPROVED AS TO FORM: ARTHUR "PAT" FITZPATRICK, ACTING CITY ATTORNEY PASSED: day of 2013. APPROVED: day of 2013. PUBLISHED: day of 2013. I hereby certify that this is a true copy of Ordinance No. passed by the City Council of the City of Kent, Washington, and approved by the Mayor of the City of Kent as hereon indicated. (SEAL) RONALD F. MOORE, CITY CLERK P:\Civil\Ordinance\BudgetAdjustr ent Hrst Half 2013.docx 2 2013 Budget Adjustment First Half 26 City of Kent Budget Adjustment Ordinance Adjustments January 1, 2013 to June 30, 2013 Exhibit A Total Previously Approval Adjustment Fund Title Approved Requested Ordinance 001 General Fund 182,194 317,421 499,615 110 Street Fund (197,582) (197,582) 150 Capital Improvement Fund 42,881 42,881 160 Criminal Justice Fund 547,961 (138,699) 409,262 220 Non-Voted Debt Service Fund (124,504) (124,504) 310 Street Capital Projects Fund 9,292,630 9,292,630 320 Parks Capital Projects Fund 1,459,151 (129,008) 1,330,143 340 Technology Capital Projects Fund 1,283 1,283 440 Sewerage Operating Fund 3,045,000 3,045,000 510 Fleet Services Fund 229,440 229,440 540 Facilities Management Fund 40,500 40,500 700 Kent Economic Development Corp (2,824) (2,824) Subtotal 14,796,876 (231,032) 14,565,844 Less: Internal Services Funds Other Transfers - (29,701) (29,701) Internal Transfers 189,684 (125,000) 64,684 Subtotal 189,684 (154,701) 34,983 Total Net Budget Change 14,986,560 (385,733) 14,600,827 27 Budget Adjustment Details for Budget Change January 1, 2013 to June 30, 2013 Approval Date or Fund and Previous Expense Project Explanation Fund Amount 1 General Fund Previously Approved by Council 1 1000 Berk DSAP Contract 12132011 41,694 1 1000 ECD Stratgic Plan Phase II 12132011 40,000 1 1000 Parks General Rec Reduction 01012013 84,500 1 1000 Nat'l Endowment for the Art 11062012 10,000 1 1000 WA St Arts Comm Grant 10022012 6,000 Not Previously Approved by Council 1 1000 COLA-PD Sergeants & Officer 287,757 1 1000 PA union COLA 32,488 1 1000 EDC Closed (2,824) Total General Fund 499,615 110 - Street Fund Not Previously Approved by Council 110 1110 Adj Debt Svc for 2012 Rfnd (197,582) Total Street Fund (197,582) 150 - Capital Improvement Fund Not Previously Approved by Council 150 1500 Adj Debt Svc for 2012 Rfnd 55,337 150 1510 Adj Debt Svc for 2012 Rfnd 17,741 150 1500 Return Project Funds (30,197) Total Capital Improvement Fund 42,881 160 - Criminal Justice Fund Previously Approved by Council 160 N00021 Traffic Safety School Ord 4079 307,540 160 N00029 BJA/Justice Asst Grant 5212013 51,883 160 N00076 WA Auto Theft Prev Auth Grt 2192013 7,655 160 N00709 WA Traffic Safety Comm Grt 5212013 61,000 160 N00813 Target Corp Crime Fight Gt 1152013 500 160 N00907 WA Traffic Safety Grant 2192013 15,500 160 N00908 WA Auto Theft Prev Auth Grt 4162013 35,235 160 N00019 ARRA JAG Grant 8182009 360 160 N00073 WASPC Sex Offender Grant 7032012 68,288 28 Budget Adjustment Details for Budget Change January 1, 2013 to June 30, 2013 Approval Date or Fund and Previous Expense Project Explanation Fund Amount Not Previously Approved by Council 160 1600 COLA-PD Sergeants & Officer 16,256 160 1611 COLA-PD Sergeants & Officer 2,440 160 N00067 General Contributions 1,459 160 N00082 Unused Grant Funds (6,657) 160 N00813 Distracted Driving Enfrc Gt 3,000 160 N20011 Return Project Funds (25,000) 160 N20017 Return Project Funds (30,000) 160 N20018 Return Project Funds (70,000) 160 N20059 Return Project Funds (263) 160 N20061 Return Project Funds (218) 160 N20063 Return Project Funds 284 160 N20092 Return Project Funds (30,000) Total Criminal Justice Fund 409,262 220 - Non-Voted Debt Service Fund Not Previously Approved by Council 220 2216 Adj Debt Svc for 2012 Rfnd (124,504) Total Non-Voted Debt Service Fund (124,504) 310 - Street Capital Projects Previously Approved by Council 310 R20036 SEPA Ordinance #2494 SEPA2494 17,042 310 R90070 SEPA Ordinance #2494 SEPA2494 120,485 310 R90094 LID 363 Final Assmnt Roll 10162012 9,150,627 310 R90094 SEPA Ordinance #2494 SEPA2494 4,476 Total Street Capital Projects 9,292,630 320 - Parks Capital Projects Previously Approved by Council 320 P20006 Fee-in-Lieu Funds 3052013 129,684 320 P21011 Fee-in-Lieu Funds 3052013 129,684 320 P21009 Green Kent Partnership 3052013 15,794 320 P21012 RCO Grant 2052013 125,120 320 P20006 KC Youth Sports Fac Prog 3052013 60,000 320 P21015 KC Youth Sports Fac Prog 3052013 60,000 320 P21015 KC Youth Sports Fac Prog 3052013 60,000 320 P21012 KC Conservation Futures Gnt 3202012 650,000 320 P21012 KC Consery Futures Grant 4072009 125,120 320 P21014 Winona Constance Grant 3202012 103,749 29 Budget Adjustment Details for Budget Change January 1, 2013 to June 30, 2013 Approval Date or Fund and Previous Expense Project Explanation Fund Amount Not Previously Approved by Council 320 P21012 Adj RCO Amt-Panther Lk Acq (129,008) Total Parks Capital Projects 1,330,143 340 - Technology Capital Projects Not Previously Approved by Council 340 T20104 Sale of Scrap/Junk 1,283 Total Technology Capital Projects 1,283 440 - Sewerage Operating Fund Previously Approved by Council 440 D20020 FY2012 Statewide Stormwater 1152013 75,000 440 D20015 KC Flood Control District 11012011 900,000 440 D20081 KC Flood Control District 11012011 2,070,000 Total Sewerage Operating Fund 3,045,000 510 - Fleet Services Fund Previously Approved by Council 510 5100 Additional Crash Attenuator 12112012 21,740 510 5100 Replc Police Tahoe 12112012 37,500 510 5100 VHF Narrowband Radio Proj 12112012 170,200 Total Fleet Services Fund 229,440 540 - Facilities Management Fund Previously Approved by Council 540 5400 Vehicle for HVAC Mechanic 12112012 40,500 Total Facilities Management Fund 40,500 700 - Kent Economic Development Corporation Not Previously Approved by Council 700 7010 EDC Closed (1,291) 700 7010 EDC Closed (1,533) Total Kent Economic Dev Corp (2,824) $ 14,565,844 30 This page intentionally left blank 31 City of Kent, Washington Summary Financial Report 4^0 KEN T WASH IN G T O N As of June 30, 2013 32 City of Kent MONTHLY FINANCIAL REPORT Table of Contents EXECUTIVE SUMMARY AND GRAPHIC ANALYSIS Executive Summary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 General Fund Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 General Fund Expenditures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 PropertyTax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 6 SalesTax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 7 UtilityTax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 8 Building Permits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 Plan Check Fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 Recreation Fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 Fines And Forfeitures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 Water Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 Sewer&Drainage Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 Golf Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 CURRENT BUDGET ANALYSIS General Fund Analysis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 Annexation Budget Analysis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 Street Operating Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Lodging Tax Operating Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 Youth/Teen Programs Operating Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 Capital Improvement Operating Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 Criminal Justice Operating Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 Golf Operating Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 INTERNAL SERVICE FUNDS PROFIT AND LOSS Fleet Services Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 Central Services Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 Information Technology Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 Facilities Operating Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 Unemployment Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 Workers Compensation Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 Health and Employee Wellness Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 LEOFF 1 Retirees Benefits Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 Liability Insurance Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33 Property Insurance Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 REVENUE AND EXPENSE SUMMARIES Monthly Comparison 2010,2011,2012 and 2013 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 System Reports General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 39 Special Revenue Operating Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 Debt Service Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 Water Utility Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 Sewerage Utility Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 Golf Course Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 Internal Services-excluding Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 Insurance Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 Street Capital Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 Parks Capital Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 Other Capital Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 Technology Capital Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 Facilities Capital Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 Water Capital Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 Sewerage Capital Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 33 City Of Kent Monthly Financial Summary for June 2013 General Fund Summary Based on information available through June, ending fund balance will grow by $3,800,975 and is estimated to end the year at $7,470,439, which includes $500,000 contingency for unanticipated costs. Revenues Property Tax and Sales Tax are showing an improvement over budget. Overall revenues are estimated to end the year approximately $800,000 over budget. Highlights include: • Sales Tax and Property Tax continue to trend just above budget. • Utility Tax revenues are lagging slightly below budget. • Building Permits and Plan Check Fees continue to show a strong upward trend. • Recreation Fees are trending to end the year above budget and are currently above projections by 8.0%. Exoenditures Current projections end the year at about $1,497,921 or 2.4% below the budget. Fund Balance Ending fund balance is estimated to be $7,470,439. Of this, $6,970,439 is General Fund Reserves which equates to 12.2% of the expenditure budget. 34 General Fund Revenues (excluding Annexation) 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 �m � Q � 21,000,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Bud Monthly Budget vs Adjusted Actual o 12 Act 113Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 3,110,563 3,667,409 4,646,335 9,549,882 5,254,735 4,492,624 3,513,188 3,138,721 4,764,030 9,572,573 4,512,854 3,916,350 13 Bud 3,286,021 3,581,537 5,270,296 10,703,013 5,314,118 4,441,997 3,234,112 2,832,949 4,426,214 10,536,697 4,271,106 4,053,845 13 Pct 3,358,007 3,802,504 5,090,165 10,591,647 5,364,940 4,603,295 +/- 71,987 220,967 (180,131) (111,366) 50,821 161,298 Put+/- 2.2% 6.2% -3.4% -1.0% 1.0% 3.6% General Fund Revenues (excluding Annexation) 70,000,000 60,000,000 50,000,000 30,000,000 20,000,000 10,000,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13Bud Cumulative Budget vs Actual """12AG .13Ac[ ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 3,110,563 6,777,971 11,424,306 20,974,188 26,228,923 30,721,547 34,234,735 37,373,456 42,137,486 51,710,059 56,222,913 60,139,262 13 Bud 3,286,021 6,867,557 12,137,853 22,840,866 28,154,984 32,596,981 35,831,094 38,664,043 43,090,257 53,626,954 57,898,060 61,951,905 13 Pct 3,358,007 7,160,511 12,250,676 22,842,323 28,207,263 32,810,558 +/- 71,987 292,954 112,823 1,457 52,279 213,577 Put+/- 2.2% 4.3% 0.9% 0.0% 0.2% OJ% 35 General Fund Expenditures (excluding Annexation) 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 p Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Bud Monthly Budget vs Adjusted Actual 12 Act 113 Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 3,920,818 4,780,445 4,613,724 4,565,843 4,731,962 4,442,759 5,080,919 4,461,378 4,608,106 4,510,269 5,053,289 4,697,490 13 Bud 4,644,755 4,828,766 4,384,996 4,863,898 4,880,811 4,625,089 5,354,700 4,460,862 4,951,952 4,725,170 5,276,589 4,695,082 13 Pct 4,020,154 4,407,030 4,530,859 4,629,351 5,229,138 4,431,382 +/- (624,601) (421,736) 145,863 (234,547) 348,328 (193,707) Put+/- -13.4% -8J% 3.3% -4.8% 7.1% -4.2% General Fund Expenditures (excluding Annexation) 70,000,000 60,000,000 50,000,000 rr�' 40,000,000 rm!' i/ 30,000,000 20,000,000 �,�„�,^^,,,,, i� 10,000,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13Bud Cumulative Budget vs Actual """12AG .13Ac[ ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 3,920,818 8,701,263 13,314,987 17,880,830 22,612,792 27,055,551 32,136,470 36,59,848 41,205,954 45,716,223 50,769,512 55,467,002 13 Bud 4,644,755 9,473,521 13,858,516 18,722,414 23,603,225 28,228,313 33,583,014 38,043,876 42,995,828 47,720,997 52,997,586 57,692,668 13 Pct 4,020,154 8,427,184 12,958,043 17,587,394 22,816,532 27,247,914 +/- (624,601) (1,046,336) (900,473) (1,135,020) (786,693) (980,400) Put+/- -13.4% -11.0% -6.5% -6.1% -3.3% -3.5% 36 Property Tax (excluding Annexation) 7,000,000 6,000,000 Q, to r/'� 5,000,000 '�� �' d'%r 4,000,000 3,000,000 2,000,000 Unti, I 'h4 Iar" Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Bud Monthly Budget vs Adjusted Actual o 12 Act t 13 Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct (3,392) 119,956 411,883 6,005,997 2,213,628 112,122 28,103 96,095 328,944 6,200,897 1,554,685 (67,488) 13 Bud 0 135,378 447,506 6,660,125 1,661,201 67,073 32,597 85,255 321,407 6,414,061 1,386,021 84,293 13 Pct 6,606 107,689 523,185 6,657,367 1,637,359 66,176 +/- 6,606 (27,689) 75,679 (2,757) (23,842) (896) Put+/- 0.0% -20.5% 16.9% 0.0% -1.4% -1.3% Property Tax (excluding Annexation) 20,000,000 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Bud Cumulative Budget vs Actual "`12Act �13Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct (3,392) 116,564 528,447 6,534,444 8,]48,0]2 8,860,194 8,888,297 8,984,392 9,313,336 15,514,233 17,068,919 17,001,430 13 Bud 0 135,378 582,884 7,243,009 8,904,211 8,971,283 9,003,880 9,089,135 9,410,542 15,824,603 17,210,625 17,294,918 13 Pct 6,606 114,295 637,481 7,294,848 8,932,207 8,998,384 +/- 6,606 (21,083) 54,596 51,839 27,997 27,101 Put+/- 0.0% -15.6% 9.4% OJ% 0.3% 0.3% 37 Sales Tax (excluding Annexation) 2,500,000 2,000,000 1,500,000 1,000,000 ^' ... JlA, 500,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Bud Monthly Budget vs Adjusted Actual 9 12 Act t 13 Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 907,756 1,198,096 2,014,990 810,864 882,252 1,878,097 906,674 996,584 2,129,283 953,761 999,614 2,033,969 13 Bud 843,252 1,152,499 1,964,008 789,706 945,581 2,017,627 861,461 958,080 2,075,219 907,608 980,008 2,103,379 13 Pct 889,656 1,124,015 2,017,041 806,374 953,321 2,103,539 +/- 46,404 (28,484) 53,033 16,668 7,739 85,912 Put+/- 5.5% -2.5% 2.7% 2.1% 0.8% 4.3% Sales Tax (excluding Annexation) 18,000,000 16,000,000 14,000,000 12,000,000 ,r 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 " 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec t 13 Bud Cumulative Budget vs Actual """'12Act t 13 Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 907,756 2,105,852 4,120,842 4,931,706 5,813,958 7,692,054 8,598,728 9,595,312 11,724,595 12,678,356 13,677,970 15,711,938 13 Bud 843,252 1,995,751 3,959,760 4,749,465 5,695,047 7,712,674 8,574,134 9,532,215 11,607,433 12,515,041 13,495,049 15,598,428 13 Pct 889,656 2,013,672 4,030,713 4,837,087 5,790,407 7,893,946 +/- 46,404 17,920 70,953 87,621 95,361 181,273 Put+/- 5.5% 0.9% 1.8% 1.8% 1.7% 2.4% 38 Utility Tax (excluding Annexation) 2,000,000 1,800,000 1,600,000 a , 1,200,000 1,400,000 a. i �pp�l/oinim i„i ��13vu i i 3%//� ove., 1,000,000 800,000 600,000 400,000 200,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13Bud Monthly Budget vs Adjusted Actual it 12Ac[ .13Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 1,619,454 1,288,955 1,221,167 1,511,280 1,087,909 1,154,716 1,360,856 1,081,742 1,165,697 1,296,892 1,189,123 862,333 13 Bud 1,764,072 1,352,430 1,343,823 1,594,088 1,214,513 1,262,664 1,464,924 1,103,165 1,273,221 1,253,949 1,187,328 1,031,213 13 Pct 1,677,539 1,340,166 1,302,161 1,506,646 1,253,588 1,146,707 +/- (86,533) (12,264) (41,662) (87,442) 39,076 (115,957) Put+/- -4.9% -0.9% -3.1% -5.5% 3.2% -9.2% Utility Tax (excluding Annexation) 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 6,000,000 'E" 4,000,000 2,000,000 ` 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Bud .....12Act Cumulative Budget vs Actual 13Att ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 1,619,454 2,908,409 4,129,576 5,640,855 6,728,764 7,883,480 9,244,336 10,326,078 11,491,775 12,788,667 13,977,789 14,840,122 13 Bud 1,764,072 3,116,502 4,460,325 6,054,413 7,268,926 8,531,590 9,996,514 11,099,679 12,372,900 13,626,850 14,814,177 15,845,390 13 Pct 1,677,539 3,017,705 4,319,866 5,826,512 7,080,100 8,226,807 +/- (86,533) (98,797) (140,459) (227,902) (188,826) (304,783) Put+/- -4.9% -3.2% -3.1% -3.8% -2.6% -3.6% 39 Building Permits (excluding Annexation) 350,000 3 00,000 250,000 200,000 , ��,, 150,000 r 100,000 50,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Bud Monthly Budget vs Adjusted Actual - -12Att 13AR Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Act 25,055 172,710 167,250 183,913 184,131 198,651 158,301 240,085 223,792 178,928 114,037 232,381 13 Bud 75,511 163,760 193,467 215,714 228,329 242,375 237,929 212,814 174,066 152,061 136,616 133,097 13 Act 77,108 196,379 209,153 213,511 271,096 324,478 +/- 1,598 32,619 15,686 (2,204) 42,767 82,103 Pct+/- 2.1% 19.9% 8.1% -1.0% 18.7% 33.9% Building Permits (excluding Annexation) 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Bud Cumulative Budget vs Actual ...-12AI .13 AR Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Act 25,055 197,765 365,015 548,927 733,058 931,709 1,090,009 1,330,095 1,553,887 1,732,815 1,846,852 2,079,233 13 Bud 75,511 239,271 432,738 648,452 876,782 1,119,157 1,357,086 1,569,899 1,743,966 1,896,026 2,032,642 2,165,739 13 Act 77,108 273,487 482,640 696,151 967,247 1,291,725 +/- 1,598 34,217 49,902 47,699 90,465 172,568 Pct+/- 2.1% 14.3% 11.5% 7.4% 10.3% 15.4% 40 Plan Check Fees (excluding Annexation) 350,000 3 00,000 250,000 200,000 150,000 100,000 �a '91x, 7111;` 50,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Bud Monthly Budget vs Adjusted Actual ........12Att .13 AR Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Act 66,766 141,814 114,843 169,667 148,793 184,929 107,092 170,656 177,974 156,266 177,318 131,471 13 Bud 147,265 173,192 194,691 217,079 221,379 233,846 210,912 194,034 175,168 153,023 137,481 121,374 13 Act 181,841 190,940 291,904 145,764 293,145 319,439 +/- 34,576 17,748 97,213 (71,316) 71,766 85,593 Pct+/- 23.5% 10.2% 49.9% -32.9% 32.4% 36.6% Plan Check Fees (excluding Annexation) 2,500,000 2,000,000 1,500,000 500,000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec t 13 Bud Cumulative Budget vs Actual """'12AI . 13AR Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Act 66,766 208,580 323,423 493,090 641,884 826,813 933,905 1,104,561 1,282,536 1,438,801 1,616,119 1,747,591 13 Bud 147,265 320,457 515,149 732,228 953,607 1,187,453 1,398,366 1,592,400 1,767,568 1,920,590 2,058,071 2,179,445 13 Act 181,841 372,782 664,686 810,450 1,103,595 1,423,034 +/- 34,576 52,325 149,537 78,222 149,987 235,580 Pct+/- 23.5% 16.3% 29.0% 10J% 15.7% 19.8% 41 Recreation Fees (excluding Annexation) 250,000 200,000 150,000 100,000 /' 50,000 ;, 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Bud Monthly Budget vs Adjusted Actual I 12 Act t 13 Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 106,827 39,771 90,603 192,227 70,696 50,428 162,378 103,085 148,637 64,127 27,778 50,625 13 Bud 109,937 39,623 85,499 209,852 78,870 47,522 159,782 111,867 160,305 53,884 41,421 95,187 13 Pct 146,178 46,730 93,362 200,494 75,294 54,760 +/- 36,242 7,107 7,863 (9,358) (3,575) 7,238 Put+/- 33.0% 17.9% 9.2% -4.5% -4.5% 15.2% Recreation Fees (excluding Annexation) 1,400,000 1,200,000 1,000,000 a, 800,000 600,000 400,000 200,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Bud Cumulative Budget vs Actual k....12Act t 13 Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 106,827 146,598 237,200 429,427 500,124 550,551 712,929 816,015 964,652 1,028,778 1,056,556 1,107,181 13 Bud 109,937 149,560 235,059 444,910 523,780 571,302 731,084 842,950 1,003,256 1,057,140 1,098,560 1,193,747 13 Pct 146,178 192,909 286,270 486,764 562,058 616,818 +/- 36,242 43,348 51,212 41,854 38,279 45,516 Pct+/- 33.0% 29.0% 21.8% 9.4A 7.3A 8.0A 42 Fines & Forfeitures (excluding Annexation) 250,000 200,000 150,000 rd dig, A��L%�i �% iPoi/UI�I l/Il/imm n 100,000 50,000 0 ...0 0... v v ... .." v v ...... Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Bud Monthly Budget vs Adjusted Actual o 12 Act t 13 Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 88,688 128,588 148,075 129,454 123,587 121,287 105,670 111,370 107,144 131,710 168,669 94,449 13 Bud 112,974 140,418 157,620 137,831 124,294 133,417 117,586 134,310 119,447 123,040 129,855 106,458 13 Pct 118,540 102,708 190,741 117,167 153,213 131,229 +/- 5,565 (37,710) 33,122 (20,664) 28,919 (2,189) Put+/- 4.9% -26.9% 21.0% -15.0% 23.3% -1.6% Fines & Forfeitures (excluding Annexation) 1,800,000 1,600,000 1,400,000 1,200,000 1,000,000 pF „G 800,000 600,000 400,000 200,000 C" 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec t 13 Bud 12 Act Cumulative Budget vs Actual t 13 Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 88,688 217,276 365,351 494,805 618,392 739,679 845,349 956,718 1,063,862 1,195,572 1,364,241 1,458,690 13 Bud 112,974 253,393 411,013 548,844 673,137 806,555 924,141 1,058,450 1,177,897 1,300,937 1,430,792 1,537,250 13 Pct 118,540 221,248 411,989 529,156 682,368 813,597 +/- 5,565 (32,145) 97 (19,688) 9,231 7,042 Put+/- 4.9% -12J% 0.2% -3.6% 1.4% 0.9% 43 Water Operating Revenues (excluding Annexation) 2,500,000 2,000,000 1,14/611 1,500,000 ((l/��item 1,000,000 500,000 p Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Bud Monthly Budget vs Adjusted Actual o 12 Act t 13 Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 1,327,353 1,012,681 1,027,632 1,044,570 1,367,405 1,428,526 1,661,086 1,673,155 2,063,752 1,266,202 1,333,954 1,043,195 13 Bud 1,375,040 1,044,461 1,076,897 1,087,895 1,372,090 1,433,267 1,707,109 1,749,783 2,112,055 1,320,275 1,198,973 1,255,057 13 Pct 1,387,570 1,031,007 1,096,391 1,103,113 1,404,702 1,455,984 +/- 12,530 (13,455) 19,494 15,218 32,612 22,716 Put+/- 0.9% -1.3% 1.8% 1.4% 2.4% 1.6% Water Operating Revenues (excluding Annexation) 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000 �,� ...... 8,000,000 6,000,000 4,000,000 2,000,000 - 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec t 13 Bud 12 Act Cumulative Budget vs Actual t 13 Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 1,327,353 2,340,035 3,367,667 4,412,237 5,779,642 7,208,168 8,869,254 10,542,409 12,606,161 13,872,363 15,206,317 16,249,512 13 Bud 1,375,040 2,419,501 3,496,398 4,584,293 5,956,383 7,389,651 9,096,760 10,846,543 12,958,598 14,278,874 15,477,847 16,732,904 13 Pct 1,387,570 2,418,577 3,514,968 4,618,081 6,022,783 7,478,767 +/- 12,530 (924) 18,570 33,788 66,400 89,116 Put+/- 0.9% 0.0% 0.5% OJ% 1.1% 1.2% 44 Sewer and Drainage Operating Revenues (excluding Annexation) 4,500,000 4,000,000 3,500,000 ............. ' �i�,�/ %'i� i,�, 3,000,000 �,,,, �`� „111,, 2,500,000 2,000,000 1,500,000 1,000,000 500,000 p Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Bud Monthly Budget vs Adjusted Actual 9 12 Act 113Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 3,473,066 2,988,938 3,081,870 3,390,448 3,234,163 3,098,707 3,601,095 3,154,570 3,307,082 3,355,308 3,266,151 2,842,614 13 Bud 3,757,194 3,183,600 3,383,493 3,588,581 3,454,582 3,349,140 3,875,983 3,386,786 3,664,310 3,490,709 3,296,848 3,554,916 13 Pct 3,804,787 3,182,946 3,378,914 3,638,900 3,442,025 3,292,346 +/- 47,593 (654) (4,580) 50,319 (12,557) (56,794) Put+/- 1.3% 0.0% -0.1% 1.4% -0.4% -1J% Sewer and Drainage Operation Revenues (excluding Annexation) 45,000,000 40,000,000 35,000,000 30,000,000 25,000,000 20,000,000 - 15,000,000 10,000,000 5,000,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec t 13 Bud 12 Act Cumulative Budget vs Actual t 13 Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 3,473,066 6,462,004 9,543,874 12,934,322 16,168,486 19,267,192 22,868,287 26,022,857 29,329,939 32,685,246 35,951,398 38,794,012 13 Bud 3,757,194 6,940,794 10,324,287 13,912,869 17,367,450 20,716,591 24,592,574 27,979,359 31,643,670 35,134,379 38,431,227 41,986,143 13 Pct 3,804,787 6,987,733 10,366,646 14,005,546 17,447,571 20,739,918 +/- 47,593 46,939 42,359 92,678 80,121 23,327 Put+/- 1.3% OJ% 0.4% OJ% 0.5% 0.1% 45 Golf Operating Revenues (excluding Annexation) 500,000 45 0,000 400,000 350,000 . V+y 300,000 /% 250,000 iA���� ....... l/90 200,000 - - - --- 150,000 r 100,000 Well %m^ 50,000 p Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Bud Monthly Budget vs Adjusted Actual 9 12 Act 113Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 66,561 93,636 125,860 246,460 284,901 311,823 359,641 343,856 247,964 1]],862 116,212 123,470 13 Bud 97,104 129,628 175,789 259,441 287,498 385,648 461,785 450,392 282,078 197,982 102,730 148,919 13 Pct 71,129 108,922 184,571 201,960 255,764 326,892 +/- (25,975) (20,706) 8,782 (57,481) (31,734) (58,756) Put+/- -26J% -16.0% 5.0% -22.2% -11.0% -15.2% Golf Operating Revenues (excluding Annexation) 3,500,000 3,000,000 2,500,000 j is 2,000,000 ., 1,500,000 1,000,000 500,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Bud Cumulative Budget vs Actual k....12Act t 13 Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 12 Pct 66,561 160,197 286,058 532,518 817,419 1,129,242 1,488,882 1,832,739 2,080,703 2,258,565 2,374,]]8 2,498,247 13 Bud 97,104 226,732 402,521 661,963 949,461 1,335,109 1,796,894 2,247,286 2,529,364 2,727,345 2,830,075 2,978,994 13 Pct 71,129 180,051 364,622 566,583 822,347 1,149,238 +/- (25,975) (46,681) (37,899) (95,380) (127,114) (185,870) Pct+/- -26Jh -20.6% -9.4% -14.4A -13.4A -13.9A 46 GENERALFUND (without Annexation) As of June 30, 2013 2012 2013 2013 2013 Actual Budget YTD Est Actual Beginning Fund Balance 1,298,783 3,669,464 3,669,464 3,669,464 Revenues Taxes: Property 17,001,431 17,294,918 8,998,384 17,295,209 Sales Tax 15,711,938 15,598,428 7,893,946 15,824,741 Utility 14,840,122 15,845,390 8,226,807 15,722,401 Other 807,081 824,118 228,498 719,443 Business and Occupation Tax 300,000 300,000 300,000 Licenses and Permits 3,029,962 3,365,746 2,194,843 3,720,627 Intergovernmental Revenue 1,667,789 1,156,204 773,266 1,352,353 Charges for Services 4,244,730 4,779,967 2,732,946 5,073,137 Fines and Forfeitures 1,499,054 1,537,250 773,853 1,377,528 Miscellaneous Revenue 1,695,642 1,249,884 747,988 1,365,435 Transfers In 935,202 1,119,139 125,000 1,119,139 TOTAL REVENUES 61,432,951 63,071,044 32,995,532 63,870,013 Expenditures Salaries & Benefits 42,308,779 42,740,401 20,650,610 41,995,631 Supplies 1,829,487 2,411,019 892,387 2,022,590 Services & Charges 21,544,755 23,155,409 10,587,939 22,380,720 Capital Outlay 120,963 Cost Allocations (10,336,981) (10,614,161) (4,883,022) (10,204,194) Transfers Out 3,595,268 3,874,291 92,038 3,874,291 TOTAL EXPENDITURES 59,062,270 61,566,959 27,339,952 60,069,038 Net Revenues less Expenditures 2,370,681 1,504,085 5,655,581 3,800,975 Ending Fund Balance 3,669,464 5,173,549 9,325,044 7,470,439 Comprised of: Contingency for Unanticipated Costs 500,000 500,000 General Fund Reserves 3,669,464 4,673,549 6,970,439 6.6% 8.1% 12.4% 47 ANNEXATION As of June 30, 2013 2012 2013 2013 2013 Actual Budget YTD Est Actual Beginning Fund Balance (655,268) 460,513 460,513 460,513 Revenues Taxes: Property 2,810,057 2,881,141 1,509,786 2,851,215 Sales Tax 4,408,543 4,304,061 1,808,516 4,073,498 Utility 2,638,346 2,962,011 1,483,255 2,878,931 Other 309,710 332,501 158,291 284,340 Licenses and Permits 6,378 6,473 Intergovernmental Revenue 941,542 834,153 408,315 822,180 Charges for Services 3,658 2,490 2,490 Miscellaneous Revenue (318,122) TOTAL REVENUES 10,800,111 11,313,867 5,377,126 10,912,654 Expenditures Salaries & Benefits 4,806,777 5,493,069 2,560,351 5,356,540 Supplies 251,632 925,532 131,149 599,634 Services &Charges 4,665,600 4,852,167 2,122,684 4,688,435 Cost Allocations (39,679) (71,220) (71,220) TOTAL EXPENDITURES 91684,330 11,270,768 4,742,964 10,573,389 Net Revenues less Expenditures 1,115,781 43,099 634,161 339,265 Ending Fund Balance 460,513 503,612 1,094,674 799,779 48 STREET OPERATING FUND As of June 30, 2013 2012 2013 2013 2013 Actual Budget YTD Est Actual Beginning Fund Balance 355,417 275,044 275,044 275,044 Revenues Fuel Tax - Unrestricted 1,865,667 1,886,725 895,682 1,888,055 Water Utility Tax 162,924 167,414 74,594 168,137 Sewer Utility Tax 223,450 231,245 119,874 239,091 Drainage Utility Tax 165,087 173,236 86,691 173,342 Electric Utility Tax 1,088,861 1,119,842 590,219 1,099,749 Gas Utility Tax 350,459 393,959 234,265 362,442 Garbage Utility Tax 156,016 205,866 111,111 213,743 Telephone Utility Tax 710,882 669,929 337,003 668,229 Business &Occupation Tax 4,700,000 625,396 3,350,000 Miscellaneous Revenues (47,995) 70 258 258 Total Revenues 4,675,351 9,548,286 3,075,093 8,163,046 Total Resources 5,030,768 9,823,330 3,350,137 8,438,090 Expenditures &Transfers Debt Service PW Trust Fund Loan 797,200 793,499 827,069 827,069 LTGO Bonds 2000 28,775 LTGO Bonds 2002 553,692 GO Refund (96) 2004 136,393 139,507 20,769 139,507 GO Refund 2005 (93,95,00,96TF) 37,789 114,714 15,972 114,714 LTGO Bonds 2008 487,066 466,921 144,610 466,921 LTGO Bonds 2009 207,213 207,107 23,679 207,107 GO Refund 2012 (2000/2002) 253,557 600,023 95,407 600,023 Total Debt Service 2,501,685 2,321,771 1,127,506 2,355,341 Operating Costs Street Utility Operations 1,805,094 1,674,419 773,731 1,622,779 Street Tree Maintenance Program 196,017 267,968 80,469 251,890 Engineering Services Allocation 264,546 265,180 132,590 265,180 Total Operating Costs 2,265,657 2,207,567 986,790 2,139,849 Arterials Asphalt Overlays/ S 256th Street 4,700,000 3,350,000 James Ave Impr (4th to UPRR) 39,685 Closed and other Arterial Projects (166,617) Total Arterials (126,932) 4,700,000 3,350,000 Other Improvements Transportation Master Plan 4,966 Mero Transit Services 155,000 155,000 155,000 Closed and Other Improvements (44,652) Total Other Improvements 115,315 155,000 155,000 Total Effective Transportation System 2,254,039 7,062,567 986,790 5,644,849 Total Expense &Transportation 4,755,724 9,384,338 2,114,296 8,000,190 Change In Fund Balance (80,373) 163,948 960,797 162,856 Ending Fund Balance 275,044 438,992 1,235,840 437,899 49 LODGING TAX OPERATING FUND As of June 30, 2013 2012 2013 2013 2013 Actual Budget YTD Est Actual Beginning Fund Balance 86,810 95,397 95,397 95,397 Revenues Lodging Tax 187,971 194,382 78,374 192,275 Miscellaneous Income 115 50 35 50 Total Revenues 188,086 194,432 78,409 192,325 Total Resources 274,896 289,829 173,805 287,722 Expenditures Seattle Southside Visitor Services 120,000 60,000 60,000 60,000 Tourism Unallocated 26,000 20,000 10,000 20,000 Tourism Chamber 18,500 18,500 9,250 18,500 ShoWare Marketing 60,000 35,000 60,000 Branding Activities 20,000 20,000 Total Expenditures 164,500 178,500 114,250 178,500 Transfers Out - ShoWare Impact Study 5,000 Transfers Out - Ballfield Portable Fencing 10,000 Total Expenditures and Transfers 179,500 178,500 114,250 178,500 Change in Fund Balance 8,587 15,932 (35,841) 13,825 Ending Fund Balance 95,397 111,329 59,555 109,222 50 YOUTH/TEEN PROGRAMS OPERATING FUND As of June 30, 2013 2012 2013 2013 2013 Actual Budget YTD Est Actual BEGINNING FUND BALANCE 20,579 86,458 86,458 86,458 REVENUES Utility Taxes: Water 48,877 50,224 22,378 50,385 Sewer 67,035 69,374 35,962 69,676 Drainage 49,526 55,971 26,007 53,151 Electric 326,658 335,885 177,066 335,885 Gas 105,138 118,164 70,279 118,164 Garbage 46,805 61,824 33,333 53,790 Telephone 213,264 200,938 101,101 211,173 Miscellaneous Revenues 576 250 127 304 TOTAL REVENUES 857,879 892,630 466,254 892,528 TOTAL RESOURCES 878,458 979,088 552,712 978,986 EXPENDITURES Transfer Out - General Fund Teen Programs 750,000 844,139 844,139 Teen Golf Program 42,000 42,000 42,000 TOTAL EXPENDITURES (TRANSFERS) 792,000 886,139 886,139 Change In Fund Balance 65,879 6,491 466,254 6,389 ENDING FUND BALANCE 86,458 92,949 552,712 92,847 51 CAPITAL IMPROVEMENT OPERATING FUND Including Both Portions of Estate Excise Taxes As of June 30, 2013 2012 2013 2013 2013 Actuals Budget YTD Est Actual Total Beginning Fund Balance (12,052,614) (11,082,376) (11,082,376) (11,082,376) Revenues & Other Fin Sources Sales Tax 4,608,055 4,340,469 2,310,115 4,838,458 Utility Tax 1,171,672 562,320 1,183,389 Real Estate Excise Tax 1,644,785 1,142,799 750,028 1,727,025 Real Estate Excise Tax-2nd Qtr 1,644,785 1,142,799 750,028 1,727,025 Real Estate Excise Tax-St Percent 258,392 69,394 69,394 Miscellaneous Revenues 2,135 3,939 827 3,939 Transfer In - Facilities 260,000 Sale of Property 198,526 6,000,000 1,538,583 6,000,000 Transfer In - GF 2,201,772 2,193,787 2,193,787 Total Rev/Other Fin Sources 10,818,451 15,995,465 5,981,295 17,743,015 Total Resources (1,234,163) 4,913,089 (5,101,080) 6,660,640 Expenditures (Transfers) Debt Service Non-Voted Debt Service 6,820 1,171,672 760 1,171,672 LTGO Bonds 2000 76,575 Valley Communications 170,910 240,880 240,880 LTGO Bonds 2002 434,733 LTGO / Taxable Bonds 2003 667,274 666,340 33,606 666,340 GO Refund (96) 2004 1,447,831 1,480,875 220,467 1,480,875 GO Refund 2005 (93,95,00,96TF) 63,112 191,579 26,674 191,579 LTGO Bonds 2006 770,000 758,000 229,000 758,000 LTGO Bonds 2008 1,412,334 1,306,679 404,690 1,306,679 GO Refund 2009 (Part 1999) 721,641 721,268 82,464 721,268 GO Refund 2012 (2000/2002) 350,111 747,257 88,233 747,257 ShoWare Debt Service 2,764,025 2,500,000 1,257,179 2,500,000 Water Fund Loan Payoff 366,660 Subtotal Debt Service 9,252,026 9,784,550 2,343,073 9,784,550 Facilities HVAC Lifecycle Replacements 75,000 Kent Meridian Pool Repairs/Mtc 25,000 Parks Maintenance Shop Renovation 35,000 Public Building Major Maintenance 54,962 Sealcoat Parking Lots 35,000 Security Camera Software Upgrade 40,000 Closed and Other Facilities Projects (4,962) Subtotal Facilities 260,000 0 0 0 Information Technology Hardware Lifecycle Replacmnts 120,000 Subtotal Information Technology 120,000 0 0 0 52 CAPITAL IMPROVEMENT OPERATING FUND Including Both Portions of Estate Excise Taxes As of June 30, 2013 2012 2013 2013 2013 Actuals Budget YTD Est Actual Parks Lifecycle Parks System 400,000 178,991 (71,009) 178,991 Eagle Scout Projects 23,159 23,159 23,159 Adopt-a-Park Program 23,602 23,602 23,602 Urban Forestry 15,000 24,248 24,248 24,248 Closed and Other Parks Projects (738) Subtotal Parks 414,262 250,000 0 250,000 Other Annexation Study (48,076) Emergency Flood Preparedness (450,000) Event Center Lifecycle 300,000 300,000 300,000 Closed and Other Projects (30,197) (30,197) Subtotal Other (198,076) 269,803 (30,197) 300,000 Total Expenditures (Transfers) 9,848,212 10,304,353 2,312,876 10,334,550 Change in Fund Balance 970,239 5,691,112 3,668,419 7,408,465 Total Ending Fund Balance (11,082,375) (5,391,264) (7,413,956) (3,673,910) 53 CRIMINAL JUSTICE OPERATING FUND June 30, 2013 2012 2013 2013 2013 Actual Budget YTD Est Actual Beginning Fund Balance 327,985 650,437 650,437 650,437 Revenues Sales Tax - Local Option (1) 1,924,193 1,814,268 981,967 1,932,983 MVET - Basic Crime 100,113 92,899 50,900 103,105 MVET - High Crime 46,314 191,199 95,600 MVET - Special Programs 78,549 74,406 39,687 79,948 Miscellaneous Revenues 280 100 223 223 Transfers In Total Revenues 2,149,448 2,172,872 1,072,776 2,211,858 Total Resources 2,477,433 2,823,309 1,723,213 2,862,295 Expenditures Law Salaries & Benefits 548,523 554,171 269,784 544,444 Supplies 13,963 30,554 4,224 23,932 Services & Charges 9,129 22,349 4,260 10,669 Domestic Violence Salaries & Benefits 160,674 138,291 67,694 135,388 Supplies Services & Charges 7,511 8,198 4,028 8,056 Capital Outlay KYFS - Youth Violence Prevention Services & Charges 25,000 25,000 25,000 Police Salaries & Benefits 974,852 1,151,809 518,455 1,167,542 Supplies 36,558 58,064 28,621 49,344 Services & Charges 34,285 123,132 21,384 82,239 Total Expenditures 1,810,496 2,111,568 918,450 2,046,613 Transfers Out 16,500 16,500 30,000 30,000 Total Expenditures and Transfers 1,826,996 2,128,068 948,450 2,076,613 Increase (Decrease) In Fund Balance 322,452 44,804 124,326 135,245 Ending Fund Balance 650,437 695,241 774,763 785,682 (1) Council resolution allocated 11% of Criminal Justice sales tax to Domestic Violence. 54 GOLF OPERATING FUND As of June 30, 2013 2012 2013 2013 2013 Actuals Budget YTD Est Actual Beginning Working Capital (2,174,297) (2,395,200) (2,395,200) (2,395,200) IS Hole Course Operating Revenues Green Fees 1,033,850 1,288,000 443,900 1,169,713 Cart&Club Rentals 155,812 204,000 71,622 183,293 Restaurant Lease 50,875 60,000 19,754 54,618 1,240,538 1,552,000 535,276 1,407,624 Operating Expenditures 1,235,649 1,341,250 584,732 1,263,591 IS Hole Course Net Income/(Loss) 4,889 210,750 (49,456) 144,033 Par 3 Course Operating Revenues Green Fees 211,747 281,000 102,933 238,521 Cart&Club Rentals 11,809 14,000 4,811 12,564 Food &Beverage Sales 10,217 20,000 5,512 15,020 233,774 315,000 113,257 266,105 Operating Expenditures 250,590 257,801 126,165 252,330 Par 3 Course Net Income/(Loss) (16,816) 57,199 (12,908) 13,775 Driving Range/Merchandise Center Operating Revenues Driving Range Fees 457,101 470,000 225,213 471,162 Mini Putt Fees 31,719 48,000 17,079 40,797 Lesson Fees 84,560 110,000 38,413 89,820 Cart&Club Rentals 1,841 1,065 2,131 Food &Beverage Sales 32,395 35,000 14,962 33,371 Merchandise Sales 467,175 508,994 223,501 507,782 1,074,791 1,171,994 520,234 1,145,062 Operating Expenditures 791,820 999,004 365,098 803,302 DR/Merchandising Net Income/(Loss) 282,971 172,990 155,136 341,760 Net Operating Income/(Loss) 271,043 440,939 92,772 499,568 Other Operating Revenue/(Expenses) Internal Services * (388,867) (396,272) (193,467) (396,952) Bank Charges/Armored Car Fees (39,594) (40,750) (13,370) (39,287) Other Operating (14,232) (19,031) (5,162) (35,461) (442,692) (456,053) (211,998) (471,700) Adjusted Operating Income/(Loss) (171,649) (15,114) (119,226) 27,868 Non-Operating Revenues (Expenses) Admissions Tax to General Fund (68,184) (30,856) (61,712) Other Non-Operating ** 18,930 22,404 10,625 21,249 (49,254) 22,404 (20,231) (40,462) Net Change in Working Capital (220,903) 7,290 (139,457) (12,594) Ending Working Capital (2,395,200) (2,387,910) (2,534,657) (2,407,794) * Internal Services include: Finance, HR, Law, Fleet, IT, Facilities and Property/Liability Insurance ** Other Non-Operating includes: interfund loan interest, repair assets,cell tower lease and penalties related to the restaurant contract. 55 FLEET SERVICES FUND As of June 30, 2013 2012 2013 2013 2013 Actual Budget YTD Est Actual Beginning Working Capital 2,628,235 1,866,304 1,866,304 1,866,304 Operating Revenue Fleet Operations 2,961,063 3,187,651 1,605,260 3,230,520 Fleet Replacement 374,875 792,850 397,555 792,850 Sale of Property 29,335 12,306 12,306 Miscellaneous Revenues 3,335 13,835 1,432 13,835 Total Operating Revenue 3,368,608 3,994,336 2,016,553 4,049,511 Total Resources 5,996,843 5,860,640 3,882,857 5,915,815 Expenditures Salaries & Benefits 847,779 827,334 407,166 855,409 Supplies 1,596,595 1,583,964 642,809 1,556,680 Services 786,363 739,124 408,066 731,733 Capital Outlay 820,905 1,364,440 191,547 1,364,440 Total Expenditures 4,051,642 4,514,862 1,649,589 4,508,262 Transfers Out 78,898 134 Total Expenses and Transfers 4,130,539 4,514,996 1,649,589 4,508,262 Net Change In Working Capital (761,931) (520,660) 366,964 (458,751) Total Working Capital 1,866,304 1,345,644 2,233,268 1,407,553 56 CENTRAL SERVICES FUND As of June 30, 2013 2012 2013 2013 2013 Actual Budget YTD Est Actual Beginning Working Capital (122,352) (168,200) (168,200) (168,200) REVENUE Central Stores 101,236 217,827 46,500 123,199 Postage 199,667 296,204 88,010 241,644 Misc Revenue 120,882 120,882 Total Revenue 300,903 634,913 134,510 485,725 Total Resources 178,551 466,713 (33,690) 317,525 EXPENSE Central Stores 115,813 207,454 47,242 118,129 Postage 211,638 282,099 104,130 219,949 Central Services 19,301 19,361 9,681 19,361 Total Expense 346,752 508,914 161,052 357,439 Net Operating Income (45,849) 125,999 (26,541) 128,286 Ending Working Capital (168,200) (42,201) (194,741) (39,914) 57 INFORMATION TECHNOLOGY FUND As of June 30, 2013 2012 2013 2013 2013 Actual Budget YTD Est Actual Beginning Working Capital 399,972 570,140 570,140 570,140 Revenues Contributions & Other 4,533,585 4,212,504 1,966,454 4,212,504 Utility Tax 1,040,000 498,893 1,040,000 Intergovernmental - RFA 471,972 444,012 188,443 444,012 Technology Fees 413,035 374,800 236,660 417,166 Total Revenue 5,418,592 6,071,316 2,890,450 6,113,682 Total Resources 5,818,565 6,641,456 3,460,589 6,683,822 Expenditures Computer Systems & Tech Svcs Salaries & Benefits 2,138,636 1,887,305 878,196 1,817,840 Supplies 176,164 41,438 136,733 151,733 Services & Charges 1,169,621 1,196,198 834,806 1,196,198 Subtotal 3,484,420 3,124,941 1,849,735 3,165,771 Telecommunications Salaries & Benefits 147,407 147,009 66,871 143,721 Supplies 2,155 14,774 1,569 14,774 Services & Charges 296,732 406,661 158,953 406,661 Subtotal 446,294 568,444 227,393 565,156 Printing/Graphics/Cable TV Salaries & Benefits 561,058 663,316 303,253 633,996 Supplies 55,733 77,012 35,363 77,012 Services & Charges 289,156 368,605 102,128 368,605 Subtotal 905,947 1,108,933 440,743 1,079,613 Total Operating Expense 4,836,661 4,802,318 2,517,872 4,810,541 Transfers Out-LT Lifecycle 411,764 1,226,491 382,660 1,268,857 Total Exp & Transfers 5,248,425 6,028,809 2,900,532 6,079,397 Net Income 170,168 42,507 (10,082) 34,284 Ending Working Capital 570,140 612,647 560,058 604,424 58 FACILITIES OPERATING FUND As of June 30, 2013 2012 2013 2013 2013 Actual Budget YTD Est Actual Beginning Working Capital 306,190 867,060 867,060 867,060 Operating Revenue Intergovernmental -RFA 843,316 843,316 433,043 866,086 Rental Fees - Internal 4,240,371 3,997,582 1,998,791 3,997,582 Leases 26,918 26,916 13,460 26,919 Miscellaneous Revenue 20,684 16,269 7,142 14,284 Total Revenue 5,131,289 4,884,083 2,452,436 4,904,871 Total Resources 5,437,479 5,751,143 3,319,496 5,771,932 Operating Expense Salaries and benefits 2,083,212 2,165,481 983,704 2,165,481 Supplies 271,314 351,202 131,682 333,335 Services and charges 11802,990 1,873,365 765,166 1,810,997 Capital outlay - 40,500 40,500 Total Operating Expense 4,157,516 4,430,548 1,880,553 4,350,313 Other Financial Uses Transfers Out - Projects 260,000 500,000 76,452 500,000 Transfers Out - Debt 152,903 109,115 109,115 Total Non Operating Rev (Exp) 412,903 609,115 76,452 609,115 Total Expenses and Uses 4,570,419 5,039,663 1,957,004 4,959,428 Net Change In Working Capital 560f870 (155,580) 495,432 (54,557) Ending Working Capital 867,060 711,480 1,362,492 812,504 59 UNEMPLOYMENT FUND As of June 30, 2013 2012 2013 2013 2013 Actual Budget YTD Est Actual Beginning Working Capital 201,790 280,233 280,233 280,233 Revenues Contributions 389,106 402,324 189,765 379,529 Miscellaneous Revenue 354 250 203 407 Total Revenues 389,460 402,574 189,968 379,936 Total Resources 591,250 682,807 470,201 660,168 Expenditures Salaries & Benefits 16,592 23,951 9,483 18,967 Supplies 4,177 2,089 Claims Paid 1st Quarter 77,395 100,000 54,869 54,869 2nd Quarter 101,465 100,000 45,979 45,979 3rd Quarter 72,840 100,000 100,000 4th Quarter 39,928 100,000 100,000 Other Services & Charges 2,796 5,087 1,398 3,966 Total Expenditures 311,017 433,215 111,729 325,869 Net Income 78,442 (30,641) 78,239 54,066 Ending Working Capital 280,233 249,592 358,471 334,299 60 WORKERS COMPENSATION FUND As of June 30, 2013 2012 2013 2013 2013 Actual Budget YTD Est Actual Beginning Working Capital (509,195) 693,747 693,747 693,747 Revenues Contributions 1,602,991 1,656,075 743,985 1,600,055 Miscellaneous Revenue 3,775 3,000 1,658 3,316 Total Revenue 1,606,766 1,659,075 745,643 1,603,371 Total Resources 1,097,572 2,352,822 1,439,390 2,297,118 Expenditures Salaries & Benefits 66,368 106,022 37,933 75,865 Judgements & Damages 742,840 1,000,000 247,903 789,817 Ultimate Loss Adjustment (676,087) Liability Insurance 43,329 78,234 50,025 50,025 Intergovernmental Services 138,790 204,000 72,006 144,012 Administrative Expenses 64,362 53,777 39,163 65,648 Other Expenses 4,427 16,660 3,747 7,495 Safety Program 19,795 90,262 1,116 90,262 Total Expenditures 403,825 1,548,955 451,893 1,223,124 Net Income 1,202,942 110,120 293,750 380,247 Ending Working Capital 693,747 803,867 987,497 1,073,994 Claims Reserve* Reserve Amount 1,757,476 Actuary Recommended 1,879,022 'Claims reserve is not included in ending working capital. It is adjusted annually on December 31st. The variance between reserve amount booked and actuary recommended amount is due to a timing difference between when the actual entries must be made versus receipt of the actuary report. 61 HEALTH AND EMPLOYEE WELLNESS FUND As of June 30, 2013 2012 2013 2013 2013 Actual Budget YTD Est Actual Beginning Working Capital 4,634,833 5,963,620 5,963,620 5,963,620 Revenues Contributions Blue Cross 9,163,751 9,606,586 4,728,303 9,456,605 Group Health 392,117 424,534 183,463 366,927 Employee Share Blue Cross 907,667 1,043,069 445,355 890,710 Group Health 50,938 55,476 28,994 54,149 RFA Contributions 3,687,875 COBRA 156,845 86,282 63,614 127,229 Miscellaneous 196,866 148,068 64,175 128,350 Total Revenue 14,556,059 11,364,015 5,513,905 11,023,970 Total Resources 19,190,891 17,327,635 11,477,525 16,987,590 Expenditures Salaries & Benefits 329,982 350,704 156,803 313,606 Blue Cross Claims 10,418,590 8,045,679 3,636,275 7,645,679 Blue Cross Ad min Fees 565,520 397,404 195,775 391,550 Blue Cross Audit Fees 59,332 59,332 Delta Dental Claims 1,027,473 811,325 316,660 771,601 Delta Dental Admin Fees 62,369 46,015 26,486 52,972 Vision Service Plan Claims 117,180 95,021 32,925 95,021 Vision Service Plan Admin Fees 26,325 14,293 10,520 21,039 Stop Loss Fees 469,190 415,113 171,288 415,113 Stop Loss Reimbursements (193,310) (349,793) (20,885) (164,871) Group Health Premiums 443,055 531,269 207,608 415,217 COBRA Medical Expenses 7,116 7,116 IBNRAdjustment (110,300) (127,800) (127,800) Wellness 16,012 88,314 21,542 88,314 Other Professional Services 55,188 53,338 15,812 53,338 Total Expenditures 13,227,272 10,430,214 4,777,926 10,037,226 Change in Working Capital 1,328,787 933,801 735,979 986,744 Ending Working Capital 5,963,620 6,897,421 6,699,599 6,950,364 IBNR 863,400 753,100 753,100 753,100 Target Fund Bal @ 2 X IBNR 1,726,800 1,506,200 1,506,200 1,506,200 Ending Working Capital Less 2 X IBNR 4,236,820 5,391,221 5,193,399 5,444,164 62 LEOFF 1 RETIREES BENEFITS FUND As of June 30, 2013 2012 2013 2013 2013 Actual Budget Actual Est Actual Beginning Working Capital 527,368 699,508 699,508 699,508 Revenues Contributions 695,730 673,806 360,259 700,518 Contributions - Dependents 60,300 60,000 18,054 36,108 Miscellaneous Revenue 831 2,500 486 486 Total Revenues 756,861 736,306 378,799 737,112 Operating Transfers In 250,000 250,000 250,000 Total Resources 1,534,228 1,685,814 1,078,307 1,686,620 Expenditures Blue Cross Claims 556,619 764,122 249,165 664,122 Blue Cross Admin Fees 52,486 61,812 23,809 53,536 Delta Dental Claims 41,801 50,468 15,556 45,981 Delta Dental Admin Fees 5,476 4,774 3,035 6,071 Vision Service Plan Claims 5,420 7,441 1,217 5,652 Vision Service Plan Admin Fees 1,781 1,803 892 1,823 Stop Loss Reimbursements (25,000) (12,498) Stop Loss Fees 43,219 50,425 20,791 46,775 IBNR Adjustment (14,400) 4,900 4,900 Medical Reimbursements 122,495 184,682 55,981 138,854 Other Professional Services 19,824 16,181 4,464 16,181 Total Expenditures 834,720 1,121,608 374,910 971,396 Change in Fund Balance 172,140 (135,302) 3,889 15,716 Ending Working Capital 699,508 564,206 703,397 715,224 IBNR 67,100 52,700 52,700 52,700 Target Fund Bal @ 2 X IBNR 134,200 105,400 105,400 105,400 Ending Working Capital Less 2 X IBNR 565,308 458,806 597,997 609,824 63 LIABILITY INSURANCE FUND As of June 30, 2013 2012 2013 2013 2013 Actual Budget YTD Est Actual Beginning Working Capital 831,667 2,187,087 2,187,087 2,187,087 Revenues Contributions 2,340,300 2,340,300 1,170,150 2,340,300 Miscellaneous Revenue 6,164 4,000 2,828 5,657 Total Revenues 2,346,464 2,344,300 1,172,979 2,345,957 Total Resources 3,178,131 4,531,387 3,360,065 4,533,044 Expenditures Salaries & Benefits 66,367 95,684 40,397 80,794 Claims & Judgements 122,990 1,000,000 208,189 640,331 Insurance Premiums 664,509 719,750 685,143 685,143 Other Expenses 137,179 200,839 88,726 191,769 Total Expenditures 991,044 2,016,273 1,022,455 1,598,038 Net Income 1,355,420 328,027 150,523 747,919 Ending Working Capital 2,187,087 2,515,114 2,337,610 2,935,006 Claims Reserve* Reserve Amount 11977,374 Actuary Recommended 1,282,088 'Claims reserve is not included in ending working capital. It is adjusted annually on December 31 st. The variance between reserve amount booked and actuary recommended amount is due to a timing difference between when the actual entries must be made versus receipt of the actuary report. 64 PROPERTY INSURANCE FUND As of June 30, 2013 2012 2013 2013 2013 Actual Budget YTD Est Actual Beginning Working Capital 104,731 141,317 141,317 141,317 Revenues Contributions 453,593 562,455 281,228 562,455 Miscellaneous Revenue 114 100 20 100 Total Revenues 453,707 562,555 281,247 562,555 Total Resources 558,439 703,872 422,564 703,872 Expenditures Insurance Premiums 387,734 510,000 494,705 494,705 Insurance Premiums-2014 portion 239,980 239,980 Property Claims/Deductibles 12,796 24,684 24,684 Other Expenses 16,592 23,951 9,483 23,951 Total Expenditures 417,122 558,635 744,168 783,320 Net Income 36,585 3,920 (462,920) (220,765) Working Capital 141,317 145,237 (321,604) (79,448) e5 \ \ \ \ \ } \ \ ( ( \ \ \ C� \ \ \ \ } \ \ \ \ { ( / ! ; ! \ \ KfEfflt ( wmC ( w \ 7KfKf \ k { ! 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IOU co C 6] N N d O C N U ry C N O O O K O c O I Q F F f W f W 79 N o 0 0 0 0 o a o 0 0 0 0 o e e O N N CO O CO N } O O M o d N O N N (D N M V N M O N M V N r M M fD fD A N N co M O) N N M N M M M c V } a O N V T M M V V V O N N N V V fD fD I� N I� r A (D O N (0 r r V V N T V N N W N (D rc a � o. o 0 0 0 0 0 o e o 0 0 0 0 o e e C co M V CD (D (D N fD N N V N N M M N � V N fD d N c U N J E N V I� M N V V CO N T V r (D A A N �p V M N V N N N V N V (D M M N N M K a N (D CO V M N c � � N � y t a M c C N N T N N V O N O N N M N N N N N N N N O N N N V V fD fD fD O) N (D U �p N N N (D N N N T T (D N N M M fD M M O M V N N T (D V V M M M J O O m N N CO M N N N M N N V V O (D (D O N V V N V O V T N (D (D N M M N N N O N M M M O V lc O V T (D V V N N N O � O N fD W N N W M M O N N T N (D M N O V N O m N N m m I N d d N J U N O i O N (n w (1] co N a C N C C YI U N LL Q F d YI j LL U N O DC F y = d YI m N X N 0 C C - N N YI >U N N N 'Q c c 'a 6] F O N LL N N N N > O C N O O "O T OI NU a — N V �L N N 7 U WX ON6 Q O O O. m C N U N N > O O O X O c 13 Q F F f W f W a so N o o a o 0 0 0 o e e c J c G7 T T N N N N N N CD CD W O ? I� r A N M (D It It N N m T T A N N T O (D A A � N } O O M I o d c O N N N T M (D N N c M M Cl r N V M M N � O 'A c d r r v rc a a l o 0 o e o 0 0 0 o e d9 o C,� C,� d N O V V fD N N V N M V V a I� N > fD p] N N M r (D N M N W W W d N N N N T N T N cc M N A V K a V V y M O T A M A A _ CI a d o N N N O. y LL a M c C d d > > O U N C M M N N N T M (D N N V N T V N U J u O O N N T T ' I M M M m m m o m N N N (D (D fD T V N N N N V V V N N V N N V V W c CO CO M M m V M M O I V V T T M N N V M N N N O O N N N N T N N (D N N N (D (D M M A M V M N M M � N N M M N V N V O N A A fD ? T T (D (D N S O N V c O ml � � I I I I I N CO fn N j E N m N J U U U U C O N C C C N U J U J d N E J LLo O O N N O C C N C m N o N d T T O C N O D 0 o m c � � � U N N > co Q O O O K O c O F F f W f W R55JCO21 City of Kent 7/22/2013 15:4 49 Fiscal Year: 13 Period: 6 Street Capital Projects Fund Page - 1 Budget Prior Years Fiscal YTD Prj to Date Variance % Beginning Fund Balance 12,936- 10,188.78- 10,188.78- 2,747.22- 78.76 Fund Balance Adjustments 2,747 2,747.00 Intergovernmental 33,542,388- 30,158,196.82- 78,819.35- 30,237,016.17- 3,305,371.83- 90.15 Charges for Services 72,963- 93,702.69- 8,590.83- 102,293.52- 29,330.52 140.20 Miscellaneous Revenues 24,750,338- 16,312,401.88- 204,547.86- 16,516,949.74- 8,233,388.26- 66.73 Non Revenues 10,457,804- 10,482,432.31- 10,482,432.31- 24,628.31 100.24 Other Financing Sources 25,855,591- 26,278,410.80- 26,278,410.80- 422,819.80 101.64 Operating Transfers In 11,586,237- 6,438,236.35- 6,438,236.35- 5,148,000.65- 55.57 Total Available Resources 106,275,510- 89,773,569.63- 291,958.04- 90,065,527.67- 16,209,982.33- 84.75 Unallocated Street Projects 15,783 41,096.00 41,096.00 25,313.00- 260.38 Street Mitigation Receipts 438,923 438,923.00 Street Light Wiring Upgrade 120,000 52,817.03 52,817.03 67,182.97 44.01 Street Light Repair 150,000 4,664.70 4,664.70 145,335.30 3.11 Misc Intersection Signals 200,000 124,788.87 124,788.87 75,211.13 62.39 Pedestrian Walkways 356,460 415,951.98 415,951.98 59,491.98- 116.69 Kent-Kangley Pedestrian Improv 414,997 54,391.01 18,808.06 73,199.07 341,797.93 17.64 Railroad Quiet Zone 52,807 4,727.37 4,727.37 48,079.63 8.95 108th &208th Intersection Imp 41,813.86 25,140.67 66,954.53 66,954.53- Asphalt Overlays 2009 6,043,099 1,238,230.38 168,326.22 1,406,556.60 4,636,542.40 23.28 Sidewalk Renovations 2008 1,902,871 1,495,636.62 1,495,636.62 407,234.38 78.60 Kent Station 3,693,318 3,989,621.32 3,989,621.32 296,303.32- 108.02 Downtown ITS Improvements 4,779,960 4,967,276.42 4,967,276.42 187,316.42- 103.92 84th Avenue Rehabilitation 7,379,096 7,020,311.73 6,552.65 7,026,864.38 352,231.62 95.23 Lincoln Ave/Smith St Improv 765,012 857,746.02 11,237.05 868,983.07 103,971.07- 113.59 256th Street- 116th to 132nd 58,000 58,000.00 BNSF Grade Separation 19,877,044 19,741,812.17 22,538.62 19,764,350.79 112,693.21 99.43 Military/Reith Intersection 30,031 30,031.01 30,031.01 .01- 100.00 272nd Extension (KKto 256th) 7,575,417 6,661,515.76 614.90 6,662,130.66 913,286.34 87.94 Willis St UPRR/BNRR Grade Sepr 881,627 240,077.46 248.50 240,325.96 641,301.04 27.26 James Ave Impr(4th to UPRR) 2,909,838 2,885,959.66 2,885,959.66 23,878.34 99.18 256thlmps(KentKangley-116th) 2,315,358 801,403.66 330,865.48 1,132,269.14 1,183,088.86 48.90 212th UPRR/BN Grade Separation 116,972 17,386.88 17,386.88 99,585.12 14.86 LID 353 224th-228th Corridor 30,861,440 32,153,548.82 38,616.26 32,192,165.08 1,330,725.08- 104.31 224th-228th Corridor East Leg 11,293,362 1,857,313.29 22,536.22 1,879,849.51 9,413,512.49 16.65 196th Street-East-Mitigation 501,726 822.58 822.58 500,903.42 .16 East Hill Operations Center 3,542,369 1,539,948.78 19,400.25 1,559,349.03 1,983,019.97 44.02 72nd Ave Imps(S.196th-200th) 61,456.04 34,395.64 95,851.68 95,851.68- Total Expenditures 106,275,510 86,295,684.72 703,945.22 86,999,629.94 19,275,880.06 81.86 Ending Balance 3 477 884.91- 411 987.18 3 065 897.73- R55JCO21 City of Kent 7/22/2013 15:4 ; Fiscal Year: 13 Period: 6 Parks Capital Projects Fund Page - 1 Budget Prior Years Fiscal YTD Prj to Date Variance % Beginning Fund Balance 21,007- 21,005.82- 21,005.82- 1.18- 99.99 Intergovernmental 2,496,463- 2,226,664.78- 262,309.90- 2,488,974.68- 7,488.32- 99.70 Charges for Services 43.84- 43.84- 43.84 Miscellaneous Revenues 1,319,774- 1,166,172.26- 279,910.15- 1,446,082.41- 126,308.41 109.57 Operating Transfers In 3,209,117- 2,519,433.79- 189,684.00- 2,709,117.79- 499,999.21- 84.42 Total Available Resources 7,046,361- 5,933,320.49- 731,904.05- 6,665,224.54- 381,136.46- 94.59 ARRA-Comm Putting Prev. to Wk 111,504 111,504.38 111,504.38 .38- 100.00 Parks FIL 189,684 189,684.00 189,684.00 100.00 Regional Trails/KC Levy 776,549 377,481.00 3,723.70- 373,757.30 402,791.70 48.13 Boat Launch Fees 32,432 3,617.44 1,792.90 5,410.34 27,021.66 16.68 Lake Fenwick 141,849 113,330.69 14,997.17 128,327.86 13,521.14 90.47 Paths and Trails 132,243 81,433.65 1,870.62 83,304.27 48,938.73 62.99 Adopt-a-Park Program 498,050 454,577.60 9,909.24 464,486.84 33,563.16 93.26 Street Tree Replacements 127,603 97,255.77 9,815.00 107,070.77 20,532.23 83.91 Rental Houses Demolition 162,730 169,553.75 169,553.75 6,823.75- 104.19 Big Blue Mobile Computer Lab 45,000 13,044.22 13,044.22 31,955.78 28.99 Light Pole Replacement 671,792 394,581.46 50,000.00 444,581.46 227,210.54 66.18 Eagle Scout Projects 179,861 173,850.46 16,658.96 190,509.42 10,648.42- 105.92 Multi-use Ballfields/KSD 70,000 72,946.46 50,000.00- 22,946.46 47,053.54 32.78 Earthworks Stairs 229,368 226,697.45 226,697.45 2,670.55 98.84 Park Lifecycle Program 1,125,672 429,142.14 165,008.35 594,150.49 531,521.51 52.78 Kent Loop Trail 120,000 109.18 109.18 119,890.82 .09 Urban Forestry Plan 307,919 272,395.05 28,889.78 301,284.83 6,634.17 97.85 Community Parks Reinv. Program 186,909 186,909.00 Parks Land Acquisition 1,713,447 1,183,867.23 392,200.22 1,576,067.45 137,379.55 91.98 Senior Center Memorial Gift 103,749 103,749.00 Green Tree Park Renovation 120,000 120,000.00 Total Expenditures 7,046,361 4,175,278.75 827,211.72 5,002,490.47 2,043,870.53 70.99 Ending Balance 1 758 041.74- 9530767 1 662 734.07- R55JCO21 City of Kent 7/22/2013 15:4N7 Fiscal Year: 13 Period: 6 Other Capital Projects Fund Page - 1 Budget Prior Years Fiscal YTD Prj to Date Variance % Intergovernmental 78,600,000- 63,575,208.71- 63,575,208.71- 15,024,791.29- 80.88 Miscellaneous Revenues 179,938.99- 226.41- 180,165.40- 180,165.40 Non Revenues 10,242,533.86- 10,242,533.86- 10,242,533.86 Other Financing Sources 17,000,000- 27,840,000.00- 136,878.42- 27,976,878.42- 10,976,878.42 164.57 Operating Transfers In 7,320,463- 7,356,022.94- 7,356,022.94- 35,559.94 100.49 Total Available Resources 102,920,463- 109,193,704.50- 137,104.83- 109,330,809.33- 6,410,346.33 106.23 ShoWare Center Marquee 225,000 209,244.96 209,244.96 15,755.04 93.00 Event Center 85,695,463 80,422,813.44 80,422,813.44 5,272,649.56 93.85 Kent City Center Garage 136,513.57 2,077.74 138,591.31 138,591.31- LTGO Bonds 2008 17,000,000 16,762,887.05 218,083.93 16,980,970.98 19,029.02 99.89 LTGO Refunding 2012A&B 11,375,365.13 2.00- 11,375,363.13 11,375,363.13- Total Expenditures 102,920,463 108,906,824.15 220,159.67 109,126,983.82 6,206,520.82- 106.03 Ending Balance 286 880.35- 8305484 203 825.51- R55JCO21 City of Kent 7/22/2013 15:43 9 Fiscal Year: 13 Period: 6 Technology Capital Projects Page - 1 Budget Prior Years Fiscal YTD Prj to Date Variance % Miscellaneous Revenues 1,283- 1,283.42- 1,283.42- .42 100.03 Operating Transfers In 8,228,129- 6,836,142.45- 548,032.20- 7,384,174.65- 843,954.35- 89.74 Total Available Resources 8,229,412- 6,837,425.87- 548,032.20- 7,385,458.07- 843,953.93- 89.74 Software Lifecycle Replacement 321,605 321,605.07 321,605.07 .07- 100.00 Hardware Lifecycle Replacemnts 2,698,973 1,700,129.82 294,141.65 1,994,271.47 704,701.53 73.89 IT Systems 2,209,039 2,049,260.48 39,010.44 2,088,270.92 120,768.08 94.53 IT Tech Services 2,182,806 2,182,806.60 2,182,806.60 .60- 100.00 IT Multi Media 29,154 27,338.64 27,338.64 1,815.36 93.77 Long Term Lifecycle Replacemts 787,835 787,835.00 Total Expenditures 8,229,412 6,281,140.61 333,152.09 6,614,292.70 1,615,119.30 80.37 Ending Balance 556285.26- 214880.11- 771165.37- R55JCO21 City of Kent 7/22/2013 15:43.Q3 Fiscal Year: 13 Period: 6 Facilities Capital Projects Page - 1 Budget Prior Years Fiscal YTD Prj to Date Variance % Intergovernmental 1,167,658- 1,167,658.01- 1,167,658.01- .01 100.00 Operating Transfers In 7,710,264- 7,657,552.24- 52,711.76- 7,710,264.00- 100.00 Total Available Resources 8,877,922- 8,825,210.25- 52,711.76- 8,877,922.01- .01 100.00 CKCF Improvements 1,167,658 85,473.43 85,473.43 1,082,184.57 7.32 Aukeen Court Expansion 7,635,264 7,546,846.75 2,669.05 7,549,515.80 85,748.20 98.88 Security Camera Software Upgrd 40,000 40,000.00 Parks Maintenance Renovation 35,000 465.00 465.00 34,535.00 1.33 Total Expenditures 8,877,922 7,632,785.18 2,669.05 7,635,454.23 1,242,467.77 86.00 Ending Balance 1 192 425.07- 50 042.71- 1 242 467.78- oc R55JCO21 City of Kent 7/22/2013 15:47:W6 Fiscal Year: 13 Period: 6 Water Fund Page - 1 Projects Only Budget Prior Years Fiscal YTD Prj to Date Variance % Beginning Fund Balance 193,927- 193,926.30- 193,926.30- .70- 100.00 Intergovernmental 581,522- 591,020.75- 591,020.75- 9,498.75 101.63 Charges for Services 1,764- 4,238.36- 50.00- 4,288.36- 2,524.36 243.10 Miscellaneous Revenues 771,649- 2,883,509.32- 18,046.74- 2,901,556.06- 2,129,907.42 376.02 Non Revenues 43,055,889- 43,055,888.33- 43,055,888.33- .20- 100.00 Other Financing Sources 2,500,903.04- 2,500,903.04- 2,500,903.04 Operating Transfers In 41,315,606- 38,615,607.00- 245,338.00- 38,860,945.00- 2,454,661.00- 94.06 Total Available Resources 85,920,356- 87,845,093.10- 263,434.74- 88,108,527.84- 2,188,171.67 102.55 Seismic Vulnerability Assess 752,158 752,570.88 752,570.88 412.88- 100.05 Water Comp Plan Update 2007 693,311 681,150.83 681,150.83 12,160.17 98.25 2009 Revenue Bonds 73,357 97,591.78 97,591.78 24,234.78- 133.04 Water Conservation Plan 475,193 488,736.29 2,729.64 491,465.93 16,272.93- 103.42 Water Unallocated Projects 2,454,662 2,454,662.00 Rock Creek Mitigation Projects 735,000 47,907.50 10,565.00 58,472.50 676,527.50 7.96 Guiberson Reservoir Repair 3,678,847 179,378.31 64.14 179,442.45 3,499,404.55 4.88 Tacoma Intertie 44,485,507 39,464,797.37 39,464,797.37 5,020,709.27 88.71 Clark Springs Tran Main Repair 1,327.25 1,327.25 1,327.25- Clark Springs Well#2VFD Repl. 9,748 9,748.38 9,748.38 .38- 100.00 Seismic System Controls 78,783 78,783.00 Corrosion Control 2,740,623 2,740,625.65 2,740,625.65 2.65- 100.00 Pump Station#3 Replacement 2,008,534 108,751.41 108,751.41 1,899,782.59 5.41 Kent Springs Source Upgrade 627,779 319,284.46 319,284.46 308,494.07 50.86 Kent Springs Trans Main Repair 506,528 8,601.49 8,601.49 497,926.51 1.70 Misc Water Improvements 5,640,752 4,794,040.90 19,201.84 4,813,242.74 827,509.26 85.33 Additional Water Source Dev 1,470,476 1,056,022.10 1,056,022.10 414,453.90 71.81 Well Head Protection 431,384 179,657.18 179,657.18 251,726.82 41.65 Security Improvement per VA 70,000 14,655.70 14,655.70 55,344.30 20.94 East Hill Pressure Zone 4,703,686 91,366.12 23,817.67 115,183.79 4,588,502.21 2.45 Impoundment Reservoir 2,226,286 2,126,345.44 16.34 2,126,361.78 99,924.22 95.51 SE 248th Watermain 355,936 365,417.08 365,417.08 9,481.08- 102.66 West Hill Reservoir 50,000 50,000.00 East Hill Reservoir 4,944,304 4,925,156.78 640.81 4,925,797.59 18,506.41 99.63 East Hill Well Generator 735,000 36,127.30 21,189.00 57,316.30 677,683.70 7.80 Clark Springs Sourcelmprvmnts 574,278 41,871.57 41,871.57 532,406.43 7.29 Landsburg Mine 600,000 258,952.53 4,586.33 263,538.86 336,461.14 43.92 Clark Springs HCP 212,722 222,221.43 8,838.82 231,060.25 18,338.25- 108.62 Hydrant Replacement 2005 90,043 50,481.88 2,822.24 53,304.12 36,738.88 59.20 Large Meter/Vault Replace 2008 180,341 130,305.32 7,652.71 137,958.03 42,382.97 76.50 Kent Station -Water 109,198 109,197.68 109,197.68 .32 100.00 Downtown ITS Improvements 233,131 233,131.16 233,131.16 .16- 100.00 84th Avenue Rehabilitation 298,660 298,659.62 298,659.62 .38 100.00 Remote Telemetry Upgrade 459,575 469,074.41 469,074.41 9,499.41- 102.07 R55JCO21 City of Kent 7/22/2013 15:49.46 Fiscal Year: 13 Period: 6 Water Fund Page - 2 Projects Only Budget Prior Years Fiscal YTD Prj to Date Variance % BNSF Grade Separation 205,000 777,124.00 777,124.00 572,124.00- 379.08 272nd Extension (KKto 116th) 303,759 303,759.61 303,759.61 .61- 100.00 Scenic Hill -Water 413,141 413,324.31 413,324.31 183.31- 100.04 LID 341-196th Corridor Mid 194,003 194,002.60 194,002.60 .40 100.00 LID 353 224th-228th Corridor 155,901 155,900.56 155,900.56 .44 100.00 East Hill Operations Center 1,467,413 1,467,572.24 1,467,572.24 159.24- 100.01 Lower East Hill Improvements 475,338 475,510.59 475,510.59 172.59- 100.04 Total Expenditures 85,920,356 64,090,349.71 102,124.54 64,192,474.25 21,727,881.92 74.71 Ending Balance 23 754 743.39- 161 310.20- 23 916 053.59- 00 R55JCO21 City of Kent 7/22/2013 15:47:?9 Fiscal Year: 13 Period: 6 Sewerage Fund Page - 1 Projects Only Budget Prior Years Fiscal YTD Prj to Date Variance % Beginning Fund Balance 488,467- 488,466.98- 488,466.98- .02- 100.00 Intergovernmental 21,250,778- 16,132,766.72- 2,224,132.38- 18,356,899.10- 2,893,878.90- 86.38 Charges for Services 4,000- 295,965.02- 45.66- 296,010.68- 292,010.68 ******** Miscellaneous Revenues 743,652- 882,853.34- 2,031.68- 884,885.02- 141,233.02 118.99 Non Revenues 12,786,845- 12,786,844.80- 12,786,844.80- .20- 100.00 Other Financing Sources 1,500,000- 1,500,000.00- 1,500,000.00- 100.00 Operating Transfers In 52,208,407- 41,716,761.79- 3,106,635.87- 44,823,397.66- 7,385,009.34- 85.85 Total Available Resources 88,982,149- 73,803,658.65- 5,332,845.59- 79,136,504.24- 9,845,644.76- 88.94 NPDES Permit 3,667,335 2,730,172.56 60,982.15 2,791,154.71 876,180.29 76.11 Drainage Master Plan 1,432,784 1,432,783.98 1,432,783.98 .02 100.00 2009 Revenue Bonds 86,845 97,592.43 97,592.43 10,747.43- 112.38 Green River Flood Protection 3,750,005 3,750,278.60 2,677.50 3,752,956.10 2,951.10- 100.08 Drainage Unallocated Projects 258,719 258,719.00 Misc Environmental Projects 435,562 732,783.87 14.99 732,798.86 297,236.86- 168.24 Meridian Valley Creek 392,681 388,964.86 3,761.58 392,726.44 45.44- 100.01 Hawley Road Levee 2,130,000 513,542.10 847,275.82 1,360,817.92 769,182.08 63.89 Citywide Stm Pipe/Culvert Mtc 4,100,000 3,656,438.45 5,903.64 3,662,342.09 437,657.91 89.33 S. 228th Drainage Bypass 6,950,000 6,253,577.29 24,599.00 6,278,176.29 671,823.71 90.33 Mill Ck/James St. Pump Station 5,366,670 4,209,785.62 148,621.72 4,358,407.34 1,008,262.66 81.21 Upper Mill Creek Dam 2,435,000 237,340.27 120,004.43 357,344.70 2,077,655.30 14.68 Seven Oaks Pond Imps 2,935 2,934.60 2,934.60 .40 99.99 Lower Garrison Creek 1,122,815 1,158,973.29 1,158,973.29 36,158.29- 103.22 Johnson Creek 700,000 591,921.90 428.82 592,350.72 107,649.28 84.62 Earthworks Overlays 1,196,621 1,180,686.22 1,180,686.22 15,934.78 98.67 Lake Fenwick Restoration 2009 20,895 9,215.48 13,720.70 22,936.18 2,041.18- 109.77 256th Flume 510,000 439,796.93 439,796.93 70,203.07 86.23 Lake Meridian Outlet 2,718,065 2,717,997.13 15,262.24 2,733,259.37 15,194.37- 100.56 Upper Meridian Valley Creek 80,594 80,593.68 80,593.68 .32 100.00 E Fork Soosette Crk/144th Clvt 97,526 97,525.60 97,525.60 .40 100.00 Meridian Valley Crk Revegetate 800 800.00 800.00 100.00 Big Soos Creek/SE 256th Bridge 225 224.91 224.91 .09 99.96 81stAv So Storm Drainage Impr 150,000 129,958.12 129,958.12 20,041.88 86.64 Surface Water Manual 87,955 87,954.67 87,954.67 .33 100.00 Mill Creek @ James-Fld Protect 600,000 469,093.34 140.26 469,233.60 130,766.40 78.21 Riverview Park 2,390,000 2,101,505.98 14,171.32 2,115,677.30 274,322.70 88.52 Downey Farmstead 550,000 318,200.13 88,726.01 406,926.14 143,073.86 73.99 Bauer Property 310,000 137,691.10 506.03 138,197.13 171,802.87 44.58 Mill Crk @ 76th Av-Fld Protect 100,000 30,545.77 30,545.77 69,454.23 30.55 Horseshoe Bend Levee Impr. 14,129,417 10,996,560.39 1,556,836.73 12,553,397.12 1,576,019.88 88.85 Upper Russell Road Levee Impr. 2,353,121 1,083,916.31 135,330.49 1,219,246.80 1,133,874.20 51.81 Lower Russell Rd Levee-S231st 600,000 450,916.07 81,888.23 532,804.30 67,195.70 88.80 Lowest Russell Rd-Van Dorens 290,000 211,957.36 25,402.31 237,359.67 52,640.33 81.85 R55JCO21 City of Kent 7/22/2013 15:49. 9 Fiscal Year: 13 Period: 6 Sewerage Fund Page - 2 Projects Only Budget Prior Years Fiscal YTD Prj to Date Variance % Boeing Levee Improvements 4,190,000 2,410,147.19 737,417.35 3,147,564.54 1,042,435.46 75.12 Briscoe Levee Improvements 940,000 570,503.72 588,738.32 1,159,242.04 219,242.04- 123.32 Desimone Levee Improvements 900,000 528,062.48 41,674.68 569,737.16 330,262.84 63.30 Green River Sandbag Removal 2,443,541 773,523.15 155.60 773,678.75 1,669,862.25 31.66 Misc Drainage 2008 2,388,932 1,591,332.26 29,330.99 1,620,663.25 768,268.75 67.84 Drainage Infractructure Improv 473,379 463,248.62 463,248.62 10,130.38 97.86 Kent Station - Drainage 142,758 142,758.17 142,758.17 .17- 100.00 Downtown ITS Improvements 107,315 158,406.09 158,406.09 51,091.09- 147.61 84th Avenue Rehabilitation 19,644 19,644.39 19,644.39 .39- 100.00 Lincoln Ave/Smith St Improv 60,000 41,443.50 41,443.50 18,556.50 69.07 Remote Telemetry Upgrade 114,930 114,929.88 114,929.88 .12 100.00 BNSF Grade Separation 993,000 434,964.00 434,964.00 558,036.00 43.80 272nd Extension (KK to 116th) 538,373 538,373.48 538,373.48 .48- 100.00 256thlmps(KentKangley-116th) 39,746.51 4,144.66 43,891.17 43,891.17- LID 341-196th Corridor Mid 1,165,295 1,167,076.54 1,167,076.54 1,781.54- 100.15 224th-228th Corridor 2,004,580 1,516,197.43 1,516,197.43 488,382.57 75.64 Russell Road Maint. Facility 313,901 313,898.68 313,898.68 2.32 100.00 East Hill Operations Center 1,465,385 1,465,385.07 1,465,385.07 .07- 100.00 Lower East Hill Improvements 33,072 33,400.54 33,400.54 328.54- 100.99 Sanitary Sewer Master Plan 300,000 290,070.17 77.41 290,147.58 9,852.42 96.72 Unallocated Sewer Projects 111,247 111,247.11 111,247.11 .11- 100.00 Kentview Sewer Interceptor 275,044 249,844.91 23,067.36 272,912.27 2,131.73 99.22 Skyline Sewer Interceptor 20,000 6,670.33 6,670.33 13,329.67 33.35 Linda Heights Pump Station 150,000 58,377.15 1,177.30 59,554.45 90,445.55 39.70 Misc Pump Station Replacements 100,000 100,000.00 Derbyshire 50,000 50,000.00 Misc Sewer 2007 6,567,710 5,991,696.26 132.87 5,991,829.13 575,880.87 91.23 Kent Station - Sewer 93,935 93,935.42 93,935.42 .42- 100.00 Downtown ITS Improvements 12,968 12,967.74 12,967.74 .26 100.00 84th Avenue Rehabilitation 233,740 233,740.40 233,740.40 .40- 100.00 Remote Telemetry Upgrade 123,647 123,647.28 123,647.28 .28- 100.00 272nd Extension (KK to 116th) 526,229 526,228.68 526,228.68 .32 100.00 Scenic Hill -Sewer 65,895 65,895.00 65,895.00 100.00 LID 341-196th Corridor Mid 8,738 8,737.87 8,737.87 .13 100.00 224th-228th Corridor 136,400 136,400.07 136,400.07 .07- 100.00 Russell Road Maint. Facility 313,899 313,898.00 313,898.00 1.00 100.00 East Hill Operations Center 1,465,386 1,465,385.00 1,465,385.00 1.00 100.00 Lower East Hill Improvements 1,116,636 1,116,978.22 1,116,978.22 342.22- 100.03 Total Expenditures 88,982,149 69,430,990.32 4,572,170.51 74,003,160.83 14,978,988.17 83.17 Ending Balance 4 372 668.33- 760 675.08- 5 133 343.41-