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HomeMy WebLinkAboutCity Council Committees - Operations - 05/06/2014 (3) • KEN T WASH NOTON Operations Committee Agenda Councilmembers: Bill Boyce * Dana Ralph * Les Thomas, Chair May 6, 2014 4:00 p.m. Item Description Action Speaker Time Page 1. Approval of Minutes YES 1 dated April 15, 2014. 2. Approval of Check Summary YES Reports 4/1/2014 through 4/15/2014. 3. Resolution Declaring Emergency and YES B. Wolters 5 Min 3 Waiving Bid Requirement for Ice Plant Equipment Repair at ShoWare Center — Recommend. 4. Contract with PermaCold Engineering, Inc. YES B. Wolters 5 Min 11 for Ice Plant Equipment repair at ShoWare Center — Authorize. 5. Consolidating Budget Adjustment YES P. Barry 5 Min 29 Ordinance for Adjustments Between January 1, 2014 and March 31, 2014. 6. March Financial Summary. NO P. Barry 5 Min 35 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 April 15, 2014 Committee Members Present: Les Thomas, Chair, Bill Boyce and Dana Ralph. The meeting was called to order by L. Thomas at 4:02 p.m. 1. APPROVAL OF MINUTES DATED APRIL 1, 2014. B. Boyce moved to approve the Operations Committee minutes dated April 1, 2014. D. Ralph seconded the motion, which passed 3-0. 2. APPROVAL OF CHECK SUMMARY REPORTS DATED 3/16/2014 THROUGH 3/31/2014. D. Ralph moved to approve the check summary reports dated 3/16/2014 through 3/31/2014. B. Boyce seconded the motion and it passed 3-0. 3. R. L. EVANS CONSULTANT SERVICES- AUTHORIZE. B. Fowler presented this contract renewal with R.L. Evans Consultant Services. They have been working with the City for 20+ years. The consultant also advices the City on the new healthcare law. In addition to past services provided under this contract, R. L. Evans Consultant services have been key in understanding all the changes. This contract is already included in the budget. Committee member Boyce asked whether this contract has been awarded through a Request for Proposal process. Ms. Fowler indicated that this contract h ad not, but that the city would advertise to seek proposals from service providers for the 2015 calendar year. B. Boyce moved to recommend the 2014/15 Consultant Services Agreement with R.L. Evans Company, Inc., for brokerage and consultant services for the City's Health & Wellness programs be placed on the City Council consent calendar subject to final terms and conditions of the City Attorney. D. Ralph seconded the motion, which passed 3-0. 4. LIMITED TAX G.O. BONDS —INFORMATION ONLY. P. Barry presented information on the refunding process of 2004 Limited Tax General Obligation Bonds. These bonds were issued as a refunding of 1996 LTGO Bonds. Through refunding, the City is able to save $1,068,000 over 8 years, with the range of savings varying each year. This was finalized on April 91h S. FINANCIAL SUMMARY REPORT AS OF FEBRUARY 28, 2014 —INFORMATION ONLY. P. Barry informed that using information through February, the 2014 ending fund balance is very roughly estimated to increase by 1.2 million. Revenues are .4% above budget. Sales Tax and Utility Tax is also .3% above budget. Building permits are heading in the right direction. Plan check fees are over budget. Expenditures are currently .4% below budget. Data received from only the first two months of the year, however, is too minimal to reliably predict end-of-year trends. z The meeting was adjourned at 4:15 p.m. by L. Thomas. � h t Satwinder Kaur Operations Committee Secretary 3 ECONOMIC and COMMUNITY DEVELOPMENT Ben Wolters, Director Phone: 253-856-5454 KEN T Fax: 253-856-6454 WASH IN GTO N Address: 220 Fourth Avenue S. Kent, WA 98032-5895 DATE: May 6, 2014 TO: Chair Les Thomas and Operations Committee Members FROM: Ben Wolters, Economic & Community Development Director SUBJECT: Resolution Declaring Emergency and Waiving Bid Requirement for Ice Plant Equipment Repair at ShoWare Center — Recommend Adoption MOTION: Move to recommend Council adopt a resolution declaring an emergency and waiving the advertised bid requirement for repair of the ice plant equipment at the ShoWare Center. SUMMARY: The system that maintains ice at the ShoWare Center is generally referred to as ice plant equipment. It involves a complicated system of oil and ammonia compressors and pumps that work together to cool a salt water brine. This brine then flows under the ice and keeps it cold. As part of its contractual obligations, the City of Kent must provide ice and facilities to the Thunderbirds Hockey Team during its training and competitive season, which generally runs from August through March. For some time, the ice plant equipment at the ShoWare Center has been experiencing various problems that have affected ice temperature, including the presence of rust in the chiller system and sludge and debris in the compressors. These problems have been unforeseen by City staff because the system has only been in operation for five (5) years, and these problems are usually associated with much older systems. The City has been limited in its efforts to diagnose and repair the ice plant equipment because the system could not be taken off line until hockey season ended. Due to playoffs, the season for the Thunderbirds did not end this year until April 9t° Once the season ended, the City brought in PermaCold Engineering, Inc. to inspect the ice plant equipment, discuss the problems with staff, review the prior maintenance work that had been conducted on the ice plant equipment, diagnose the existing problems, and recommend a course of action to correct the problems. PermaCold provided its preliminary findings to the City on April 21, 2014, though continued analysis is still underway. 4 All repairs on the ice plant equipment must be completed by August 1, 2014, so the system can be brought back online and ice made and ready when the Thunderbirds Hockey School begins August 4, 2014. The City is contractually obligated to provide ice for the Thunderbirds at the start of Hockey School and the following team Training Camp. The inability to make and maintain ice at the ShoWare Center would require alternate ice and facilities to be located for the Thunderbirds, likely at a substantial cost to the City of Kent. Therefore, the City of Kent has three (3) months within which to fully repair the ice plant equipment and bring it back into operation. Given this short repair window, City staff requests Council waive the advertised bid requirements that generally apply to repair work conducted on City facilities. State law requires that a call for bids be published in the newspaper and advertised at least 13 days before the bid submittal deadline set by the City. In addition, most newspapers require approximately two to four additional days' notice prior to the publication date. Finally, before a call for bids can even be advertised, the City is required to prepare plans, specifications, and a cost estimate of the work that must be available to those contractors interested in bidding on the project. The City anticipates that it would take at least three to four additional weeks for a hired engineer to prepare the necessary plans, specifications, and cost estimate for the work. This is time the City, unfortunately, just does not have. Despite these bid requirements, state law does allow Council to waive them in the event it determines an emergency exists due to unforeseen circumstances beyond the City's control that present a real, immediate threat to the proper performance of essential functions. City staff has consulted with the City Attorney's Office, and based upon the City's contractual obligations to the Thunderbirds and the short repair window within which the City must work, the City Attorney's Office believes the current situation with the ice plant equipment would qualify as an emergency. EXHIBIT: Resolution. BUDGET IMPACT: None. BW:pm P:\Planning\OPEMTIONS COMMITTEE\6-5-14 Ops Comm Perma Cold I soludon Blue Sheet.docx 5 RESOLUTION NO. A RESOLUTION of the City Council of the City of Kent, Washington, declaring an emergency and waiving competitive bidding procedures for repair of the ice plant equipment, including the compressors and chiller, installed at the ShoWare Center. THE CITY COUNCIL OF THE CITY OF KENT, WASHINGTON, DOES HEREBY RESOLVE AS FOLLOWS: RESOLUTION SECTION 1. Findings. The City Council of the City of Kent, Washington, makes the following findings and declares an emergency exists that justifies waiving the competitive bidding requirements pursuant to RCW 39.04.280: A. The ice plant equipment installed at the ShoWare Center involves a complicated system of oil and ammonia compressors and pumps that work together to cool a salt water brine that maintains the temperature of the ice floor needed by the Thunderbirds Hockey Team 1 Emergency Resolution ShoWare Center Ice Plant Equipment 6 during its training and competitive season. Each year, hockey season begins in August with the Thunderbirds training camp. Regular season play usually ends the following March. During the 2013-2014 season, however, the Thunderbirds were in the playoffs chasing the championship. As such, playoff action did not end for the Thunderbirds until April 9, 2014. B. For some time, the ShoWare Center has been experiencing various problems with its ice plant equipment that have affected ice temperature. These problems have been unforeseen by City staff as the ice plant equipment has only been in operation for approximately five (5) years, and these problems, including the presence of rust in the chiller system and sludge and debris in the compressors, are typically seen in much older systems. C. When problems occur during the hockey season, diagnostic and repair efforts are often complicated because the system must continue to run so that ice may be maintained for the Thunderbirds. Many repairs cannot be conducted until the system is taken off-line. D. When the season concluded, the City of Kent brought in PermaCold Engineering, Inc. to inspect the ice plant equipment, discuss the problems with staff, review the prior maintenance work that has been conducted on the ice plant equipment, diagnose the existing problems, and recommend a course of action to correct the problems. PermaCold 2 Emergency Resolution Sho Ware Center Ice Plant Equipment 7 provided its preliminary findings to the City on April 21, 2014, though continued analysis is still underway. E. All repairs on the ice plant equipment must be completed by August 1, 2014, so the system can be brought back online and ice made and ready when the Thunderbirds Hockey School begins August 4, 2014. The City of Kent is contractually obligated to provide ice for the Thunderbirds at the start of Hockey School and the following team Training Camp, and the inability to make and maintain ice at the ShoWare Center would require alternate ice and facilities to be located for the Thunderbirds, likely at a substantial cost to the City of Kent. Therefore, the City of Kent has three (3) months within which to fully repair the ice plant equipment and bring it back into operation. Based on the preliminary findings of PermaCold and advice from SMG, the City's operator and manager of the ShoWare Center, all of this time will be needed to effect repairs, and run the overhauled and repaired system through testing and trials to ensure it is operating properly by August 1, 2014. F. The ice plant equipment is a substantial piece of equipment that is physically installed at the ShoWare Center and incorporated into this public facility. As such it is a "public work" as defined in Ch. 39.04 RCW, and is subject to the competitive bid requirements of RCW 35A.40.210 and RCW 35.23.352. A call for bids on a public work must be published in the newspaper and advertised at least 13 days before the bid submittal 3 Emergency Resolution ShoWare Center Ice Plant Equipment 8 deadline set by the City. In addition, most newspapers require approximately two to four additional days' notice prior to the publication date. In addition, when a public work is subject to bid, the City of Kent is required by RCW 39.04.020 to prepare plans, specifications, and a cost estimate of the work that must be available to those contractors interested in bidding on the project. The City anticipates that it would take at least three to four additional weeks for a hired engineer to prepare the necessary plans, specifications, and cost estimate for the work. These statutory bid requirements substantially limit the amount of time available to repair the ice plant equipment. G. The above-described situation constitutes an emergency that results from an unforeseen circumstance that was beyond the control of the City that presents a real, immediate threat to the proper performance of the City of Kent's contractual obligations to the Thunderbirds Hockey Team. Therefore, the Kent City Council finds that it is appropriate for the City of Kent to enter into an emergency public works contract for the repair of the ice plant equipment at the ShoWare Center. SECTION 2. Emergency Declared; Competitive Bidding Requirements Waived. Based on the preceding findings, an emergency exists, and in accordance with RCW 39.04.280, it is appropriate to waive competitive bidding requirements and to directly contract with a contractor the City determines is best able to repair the ice plant equipment installed 4 Emergency Resolution Sho Ware Center Ice Plant Equipment 9 at the ShoWare Center. City staff is directed to employ its best efforts to obtain the most advantageous pricing for this work, given the existence of this emergency. SECTION 3. - Severabilitv. If any section, subsection, paragraph, sentence, clause or phrase of this resolution is declared unconstitutional or invalid for any reason, such decision shall not affect the validity of the remaining portions of this resolution. SECTION 4. - Effective Date. This resolution shall take effect and be in force immediately upon its passage. PASSED at a regular open public meeting by the City Council of the City of Kent, Washington, this day of May, 2014. CONCURRED in by the Mayor of the City of Kent this day of May, 2014. SUZETTE COOKE, MAYOR ATTEST: RONALD MOORE, CITY CLERK APPROVED AS TO FORM: ARTHUR"PAT" FITZPATRICK, ACTING CITY ATTORNEY 5 Emergency Resolution Sho Ware Center Ice Plant Equipment 10 I hereby certify that this is a true and correct copy of Resolution No. passed by the City Council of the City of Kent, Washington, the day of May, 2014. RONALD MOORE, CITY CLERK P A0vipPasolufion4Sho W zre®nta,-IreFlzntEQulpmentEmeryen,y do- 6 Emergency Resolution Sho Ware Center Ice Plant Equipment 11 ECONOMIC DEVELOPMENT Ben Wolters, Director Phone: 253-856-5703 Fax: 253-856-6454 Address: 220 Fourth Avenue S. KENT Kent, WA. 98032-5895 NGTON DATE: May 6, 2014 TO: Kent City Council Operations Committee FROM: Ben Wolters, Economic & Community Development Director SUBJECT: Contract with PermaCold Engineering, Inc. for Ice Plant Equipment at ShoWare Center - Authorize MOTION: I Move to recommend Council authorize the Mayor to sign a contract with PermaCold Engineering, Inc. to repair and recommission the ice plant equipment at the ShoWare Center, in an amount not to exceed $95,000 unless authorized by the Economic Community Development Director and the Mayor and within the established ShoWare Center budget, and in accordance with those final terms and conditions acceptable to the City Attorney. SUMMARY: On this same date, and immediately preceding this item, staff presented the Operations Committee with a resolution requesting the Committee recommend to the full Council that it adopt a resolution declaring an emergency and waiving the advertised bid requirement for repair of the ice plant equipment at the ShoWare Center based upon the City's contractual obligation to provide ice and facilities to the Thunderbird Hockey Team and the short repair window within which the City must complete the work and return the system to full and proper working condition. Should the Operations Committee approve and recommend the proposed resolution, staff would further request that the Committee recommend the full Council authorize the Mayor to sign a contract with PermaCold Engineering, Inc. to repair and recommission the ice plant equipment. PermaCold Engineering is the company the City hired to inspect the ice plant equipment after the hockey season ended this Spring. After its inspection and consultation with staff, PermaCold provided the City with its repair recommendations and a preliminary cost estimate. However, the actual repairs necessary and their attendant costs will not be known until the system can be fully opened. Once the system is opened, if additional repairs are necessary that take the contract cost above the maximum amount stated in the contract and approved by Council, the short window during which repairs must be made would be delayed by the requirement that additional Council approval be obtained before repair work 12 could continue. Additionally, depending upon the repairs necessary, the problem could be exacerbated if the system is left open to contamination while repair work is halted pending further Council approval. Therefore, staff requests that the Operations Committee recommend Council authorize the Mayor to sign the contract with PermaCold in an amount not to exceed $95,000, unless any excess amount is authorized by both the Economic Community Development Director and the Mayor and within the established ShoWare Center budget. Budget Impact: ShoWare Operating Account Exhibit: Public Works Agreement 13 KENT WASHINGTON PUBLIC WORKS AGREEMENT between City of Kent and PermaCold Engineering, Inc. THIS AGREEMENT is made by and between the City of Kent, a Washington municipal corporation (hereinafter the "City"), and PermaCold Engineering, Inc., organized under the laws of the State of Oregon, located and doing business at 2945 NE Argyle Street, Portland, OR 97211, (hereinafter the "Contractor"). AGREEMENT The parties agree as follows: I. DESCRIPTION OF WORK. Contractor shall perform the following services for the City in accordance with the following described plans and/or specifications: Conduct, arrange, and coordinate repair and other work necessary to recommission the ice plant equipment at the City of Kent's ShoWare Center in accordance with Contractor's April 21, 2014, recommendation report, attached and incorporated as Exhibit A, including replacing that portion of the ammonia deemed necessary, and conducting all other authorized work to bring and maintain the ice plant equipment in full and proper working condition. In carrying out the work under this Agreement, the City has appointed SMG and its employee, Tim Higgins, General Manager of the ShoWare Center, as its representative agent to manage Contractor's work and the terms of this Agreement. Mr. Higgins will in turn consult with the City, as necessary and in accordance with the terms and conditions of the operator agreement entered into between the City and SMG. Contractor further represents that the services furnished under this Agreement will be performed in accordance with generally accepted professional practices within the Puget Sound region in effect at the time such services are performed. II. TIME OF COMPLETION. The parties agree that work will begin on the tasks described in Section I above immediately upon execution of this Agreement. Upon the effective date of this Agreement, Contractor shall complete all work described in Section I and necessary to bring the ice plant equipment back into full and proper working condition by July 31, 2014. III. COMPENSATION. The City shall pay the Contractor a total amount not to exceed $95,000, including any applicable Washington State Sales Tax, for the work and services contemplated in this Agreement. This compensation amount is an estimate only. The actual PUBLIC WORKS AGREEMENT - 1 14 cost of Contractor's work will be assessed based on time and materials. Any work not directly performed by Contractor, but instead coordinated and arranged by Contractor, shall be billed to the City based on time and materials, plus %. Should unexpected repairs become necessary once the ice plant equipment system is opened, any additional expense that causes the cost of Contractor's work to exceed this maximum compensation amount shall be negotiated between the parties through a mutually agreeable Change Order to this Agreement. The Contractor shall invoice the City monthly. The City will pay for the portion of the work described in the invoice that has been completed by the Contractor and approved by the City. The City's payment shall not constitute a waiver of the City's right to final inspection and acceptance of the project. A. Payment and Performance Bond. Pursuant to Chapter 39.08 RCW, the Contractor, shall provide the City a payment and performance bond for the full contract amount. B. Retainaae. The City shall hold back a retainage in the amount of five percent (5%) of any and all payments made to contractor for a period of sixty (60) days after the date of final acceptance, or until receipt of all necessary releases from the State Department of Revenue, the State Department of Labor & Industries, and the State Employment Security Department, and until settlement of any liens filed under Chapter 60.28 RCW, whichever is later. The amount retained shall be placed in a fund by the City pursuant to RCW 60.28.011(4)(a), unless otherwise instructed by the Contractor within fourteen (14) calendar days of Contractor's signature on the Agreement. C. Defective or Unauthorized Work. The City reserves its right to withhold payment from Contractor for any defective or unauthorized work. Defective or unauthorized work includes, without limitation: work and materials that do not conform to the requirements of this Agreement; and extra work and materials furnished without the City's written approval. If Contractor is unable, for any reason, to satisfactorily complete any portion of the work, the City may complete the work by contract or otherwise, and Contractor 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 Contract price specified above. The City further reserves its right to deduct the cost to complete the Contract work, including any Additional Costs, from any and all amounts due or to become due the Contractor. D. Final Payment: Waiver of Claims. THE CONTRACTOR'S ACCEPTANCE OF FINAL PAYMENT (EXCLUDING WITHHELD RETAINAGE) SHALL CONSTITUTE A WAIVER OF CONTRACTOR'S CLAIMS, EXCEPT THOSE PREVIOUSLY AND PROPERLY MADE AND IDENTIFIED BY CONTRACTOR AS UNSETTLED AT THE TIME FINAL PAYMENT IS MADE AND ACCEPTED. 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: PUBLIC WORKS AGREEMENT - 2 15 A. The Contractor 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 Contractor maintains and pays for its own place of business from which Contractor's services under this Agreement will be performed. C. The Contractor has an established and independent business that is eligible for a business deduction for federal income tax purposes that existed before the City retained Contractor's services and is a service other than that furnished by the City, or the Contractor is engaged in an independently established trade, occupation, profession, or business of the same nature as that involved under this Agreement. D. The Contractor 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. E. The Contractor has registered its business and established an account with the state Department of Revenue and other state agencies as may be required by Contractor's business, and has obtained a Unified Business Identifier (UBI) number from the State of Washington. F. The Contractor has a valid contractor registration pursuant to Ch. 18.27 RCW or an electrical contractor license pursuant to Ch. 19.28 RCW. G. The Contractor maintains a set of books dedicated to the expenses and earnings of its business. V. TERMINATION. The City may terminate this Agreement for good cause. "Good cause" shall include, without limitation, any one or more of the following events: A. The Contractor's refusal or failure to supply a sufficient number of properly skilled workers or proper materials for completion of the Contract work. B. The Contractor's failure to complete the work within the time specified in this Agreement. C. The Contractor's failure to make full and prompt payment to subcontractors or for material or labor. D. The Contractor's persistent disregard of federal, state or local laws, rules or regulations. E. The Contractor's filing for bankruptcy or becoming adjudged bankrupt. F. The Contractor's breach of any portion of this Agreement. If the City terminates this Agreement for good cause, the Contractor shall not receive any further money due under this Agreement until the Contract work is completed. After termination, the City may take possession of all records and data within the Contractor's possession pertaining to this project which may be used by the City without restriction. PUBLIC WORKS AGREEMENT - 3 16 VI. PREVAILING WAGES. Contractor shall file a "Statement of Intent to Pay Prevailing Wages," with the State of Washington Department of Labor & Industries prior to commencing the Contract work. Contractor shall pay prevailing wages in effect on the date the bid is accepted or executed by Contractor, and comply with Chapter 39.12 of the Revised Code of Washington, as well as any other applicable prevailing wage rate provisions. The latest prevailing wage rate revision issued by the Department of Labor and Industries is attached. VII. CHANGES. The City may issue a written change order for any change in the Contract work during the performance of this Agreement. If the Contractor determines, for any reason, that a change order is necessary, Contractor must submit a written change order request to the person listed in the notice provision section of this Agreement, section XV(D), within fourteen (14) calendar days of the date Contractor 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 Contractor'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 Contractor on all equitable adjustments. However, if the parties are unable to agree, the City will determine the equitable adjustment as it deems appropriate. The Contractor shall proceed with the change order work upon receiving either a written change order from the City or an oral order from the City before actually receiving the written change order. If the Contractor fails to require a change order within the time specified in this paragraph, the Contractor waives its right to make any claim or submit subsequent change order requests for that portion of the contract work. If the Contractor disagrees with the equitable adjustment, the Contractor must complete the change order work; however, the Contractor may elect to protest the adjustment as provided in subsections A through E of Section VIII, Claims, below. The Contractor accepts all requirements of a change order by: (1) endorsing it, (2) writing a separate acceptance, or (3) not protesting in the way this section provides. A change order that is accepted by Contractor 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. VIII. CLAIMS. If the Contractor disagrees with anything required by a change order, another written order, or an oral order from the City, including any direction, instruction, interpretation, or determination by the City, the Contractor may file a claim as provided in this section. The Contractor 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 Contractor 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 Contractor unless a timely written claim is made in strict accordance with the applicable provisions of this Agreement. At a minimum, a Contractor'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 CLAIMS ARISING IN ANY WAY FROM THE FACTS OR EVENTS SURROUNDING THAT CLAIM OR CAUSED BY THAT DELAY. PUBLIC WORKS AGREEMENT - 4 17 A. Notice of Claim. Provide a signed written notice of claim that provides the following information: 1. The date of the Contractor'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 Contractor is asserting a schedule change or disruption. B. Records. The Contractor 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 Contractor'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. Contractor's Duty to Complete Protested Work. In spite of any claim, the Contractor 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 Contractor 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 Contractor completely waives any claims for protested work and accepts from the City any written or oral order (including directions, instructions, interpretations, and determination). IX. LIMITATION OF ACTIONS. CONTRACTOR 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 CONTRACTOR'S ABILITY TO FILE THAT CLAIM OR SUIT SHALL BE FOREVER BARRED. THIS SECTION FURTHER LIMITS ANY APPLICABLE STATUTORY LIMITATIONS PERIOD. X. WARRANTY. Upon acceptance of the contract work, Contractor must provide the City a one-year warranty bond in a form and amount acceptable to the City. The Contractor 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 parts are repaired or replaced, 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 Contractor shall begin to correct any defects within seven (7) calendar days of its receipt of notice from the City of the defect. If the Contractor does not accomplish the corrections within a reasonable time as determined by the City, the City may complete the corrections and the Contractor shall pay all costs incurred by the City in order to accomplish the correction. PUBLIC WORKS AGREEMENT - 5 18 XI. DISCRIMINATION. In the hiring of employees for the performance of work under this Agreement or any sub-contract, the Contractor, its sub-contractors, or any person acting on behalf of the Contractor 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. Contractor 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. XII. INDEMNIFICATION. Contractor 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 Contractor'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 Contractor's work when completed shall not be grounds to avoid any of these covenants of indemnification. Should a court of competent jurisdiction determine that this Agreement is subject to RCW 4.24.115, then, in the event of liability for damages arising out of bodily injury to persons or damages to property caused by or resulting from the concurrent negligence of the Contractor and the City, its officers, officials, employees, agents and volunteers, the Contractor's liability hereunder shall be only to the extent of the Contractor's negligence. IT IS FURTHER SPECIFICALLY AND EXPRESSLY UNDERSTOOD THAT THE INDEMNIFICATION PROVIDED HEREIN CONSTITUTES THE CONTRACTOR'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 Contractor 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 Contractor's part, then Contractor 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 Contractor's part. The provisions of this section shall survive the expiration or termination of this Agreement. XIII. INSURANCE. The Contractor shall procure and maintain for the duration of the Agreement, insurance of the types and in the amounts described in Exhibit B attached and incorporated by this reference. XIV. WORK PERFORMED AT CONTRACTOR'S RISK. Contractor 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 Contractor's own risk, and Contractor shall be PUBLIC WORKS AGREEMENT - 6 19 responsible for any loss of or damage to materials, tools, or other articles used or held for use in connection with the work. XV. 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 XII 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. 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 Contractor. 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. Further, the representative signing this Agreement on behalf of the Contractor warrants that he or she is authorized to enter into this Agreement on behalf of the Contractor, and that action is binding on the Contractor. PUBLIC WORKS AGREEMENT - 7 20 H. Compliance with Laws. The Contractor agrees to comply with all federal, state, and municipal laws, rules, and regulations that are now effective or in the future become applicable to Contractor's business, equipment, and personnel engaged in operations covered by this Agreement or accruing out of the performance of those operations. I. City Business License Required. Prior to commencing the tasks described in Section I, Contractor agrees to provide proof of a current city of Kent business license pursuant to Chapter 5.01 of the Kent City Code. J. 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. CONTRACTOR: 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: CONTRACTOR: CITY OF KENT: Ben Wolters, Director Mr. Gordon Anderson, Office Manager City of Kent Economic & Community PermaCold Engineering, Inc. Development Department 2100 196th Street SW, Suite 113 220 Fourth Avenue South Lynnwood, WA 98036 Kent, WA 98032 (425) 678-8905 (telephone) (253) 856-5454 (telephone) (425) 678-8709 (facsimile) (253) 856-6454 (facsimile) APPROVED AS TO FORM: Kent Law Department PUBLIC WORKS AGREEMENT - 8 21 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. By: For: Title: Date: EEO COMPLIANCE DOCUMENTS - 1 22 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 23 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. By: For: Title: Date: EEO COMPLIANCE DOCUMENTS - 3 24 This page intentionally left blank 25 X PermaCold ° " Engineering, no ^u� Exhibit A April 21, 2014 Attn: Ms. Tammy White Assistant City Attorney 220 Fourth Avenue South Kent, Washington 98032 Ms. White, Following are cost estimates for performing our recommendations for the ShoWare Center ice rink refrigeration system. Three(3) Mycom N8WB piston compressors overhaul Recommended parts per machine: 1. O-ring set 2. Shaft seal 3. Suction valves 4. Suction valve springs 5. Rod bearings 6. Piston ring set 7. Discharge valves 8. Discharge valve springs 9. Cuno oil filter Cost for parts and labor per machine: $12,198.00 x (3)_ $36,594.00. Cost includes pressure testing each oil cooler. In the unlikely event a piston or cylinder sleeve is required the additional cost for each is: Piston $367.00 Cylinder sleeve $556.00. This will be determined at disassembly of each machine. Compressor head cooling glycol system Recommended parts: 1. One (1) water flow indicator per machine 2. One (1) air vent Cost for parts and labor to install flow indicators in each machine, one (1) vent in glycol line and remove air from system is $5,242.00. Oil Recommended oil: 1. PC-717 One (1) 55 gallon drum Cost for oil, removing oil from compressors and installing new oil is $1,282.00; This to be done at time of compressor overhaul. 2945 NE Argyle Street • Portland, OR 97211 • (503) 249-8190 • (800) 455-8585 • Fax (503) 249-8322 email: permaCapermacold.com www.permacold.com CCB#95654 Ammonia PePryeratmm 26 X ��PermaCold „Jnglneering, Inc Pressure test heat exchangers: Cost to pressure test two (2) glycol heat exchangers including nitrogen is $2,565.00. Pressure test Brine Chiller: This test was recently done. 1. Pressure test chiller with nitrogen. If leak(s) is discovered the repair of the leak(s) will be done on a time and material basis at cost plus 25%. Cost for performing pressure test on brine chiller including nitrogen is $2,460.00. Non-destructive test on Brine Chiller tubes: Cost for non-destructive test on brine chiller estimated at$11,360.00. Liquid level control: Recommended parts: 1. Phillips 275A high side float internal parts 2. Phillips 70OXH pilot operated valve Cost for the valves and installation is $2,078.00. Oil separators: Recommended parts: 1. Two (2) Chill-Con oil separators with replaceable coalescent filters 2. Related piping materials to retro-fit new oil separators. 3. Nitrogen gas pressure test. Cost for the two (2) oil separators installed is $20,863. Compressor number two recently had a new oil separator installed, so we are not recommending a new one. However, the coalescent filter cannot be changed in this separator. The two (2) separators proposed, for compressors one and two have replaceable coalescent filters. Ms. White, at your convenience, please let me know if you have any questions. Thank you for the opportunity to participate in your valued project. Respectfully, ad('19 �` Senior Sales Engineer PermaCold Engineering, Inc. 2945 NE Argyle Street • Portland, OR 97211 • (503) 249-8190 • (800) 455-8585 • Fax (503) 249-8322 email: permaCapermacold.com www.permacold.com CCB#95654 Ammonia PePryeratmm 27 EXHIBIT B INSURANCE REQUIREMENTS FOR PUBLIC WORKS AGREEMENT WITH PERMACOLD ENGINEERING, INC. 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 $1,000,000 per accident. 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 EXHIBIT B - INSURANCE REQUIREMENTS Public Works Agreement with PermaCold Engineering, Inc. 28 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. P:\Civil\Files\Open Flies\1719-ShoWare Center-Ice Plant Equipment\ExhibitB-Perma ColdContract.docx EXHIBIT B - INSURANCE REQUIREMENTS Public Works Agreement with PermaCold Engineering, Inc. 29 FINANCE 440 Paula Barry, Interim Director Phone: 253-856-5265 KEN T Fax: 253-856-6255 WA S A IN°-0 N Add ress: 220 Fourth Avenue S. Kent, WA. 98032-5895 DATE: May 6, 2014 TO: Kent City Council Operations Committee FROM: Paula Barry, Interim Finance Director THROUGH: Tom Brubaker, Interim Chief Administrative Officer SUBJECT: Consolidating Budget Adjustment Ordinance for Adjustments Between January 1, 2014 and March 31, 2014 MOTION: I move to recommend Council approve the consolidating budget adjustment ordinance for adjustments made between January 1, 2014 and March 31, 2014 reflecting an overall budget increase of 7,286,726. SUMMARY: Authorization is requested to approve the technical gross budget adjustment ordinance reflecting an overall budget increase of $7,286,726 for budget adjustments made between January 1, 2014 and March 31, 2014. An overall increase of $7,312,726 was previously approved by Council, including a $5,000,000 TIB Grant for South 2241h Street Improvements, $800,000 for Wilson Playfield and a Federal Grant for Central Avenue South improvements totaling $300,000. An additional $290,000 represents unspent amounts carried over from the 2013 operating budget for Fleet equipment, HR professional services, ECD strategic plan implementation and DSAP implementation. The remaining amount not yet approved by Council is an overall decrease of $26,000 to correct the fuel budget in the Golf Complex Fund. BUDGET IMPACT: BACKGROUND: 30 ORDINANCE NO. AN ORDINANCE of the City Council of the City of Kent, Washington, approving the consolidating budget adjustments made between January 1, 2014 and March 31, 2014 reflecting an overall budget increase of $7,286,726. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF KENT, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS: ORDINANCE SECTION 1. — Budget Adjustments. The 2014 budget is amended to include budget fund adjustments for the first quarter of 2014 from January 1, 2014 through March 31, 2014, as summarized and set forth in Exhibit "A," which is attached and incorporated into this ordinance. Except as amended by this Ordinance, all terms & provisions of the 2013-2014 biennial budget Ordinance No. 4067, as amended by Ordinance Nos. 4099 and 4110 shall remain unchanged. SECTION 2. — Severability. 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. 1 2014 Budget Adjustment First Quarter - 2014 31 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 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 FITZPATRICK, ACTING CITY ATTORNEY PASSED: day of 2014. APPROVED: day of 2014. PUBLISHED: day of 2014. 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\BudgetAdjustment Hust Quarter 2014.docx 2 2014 Budget Adjustment First Quarter - 2014 32 City of Kent Budget Adjustment Ordinance Adjustments January 1, 2014 to March 31, 2014 Exhibit A Total Previously Approval Adjustment Fund Title Approved Requested Ordinance 001 General Fund 120,000 120,000 150 Capital Improvement Fund 800,000 800,000 160 Criminal Justice Fund 74,983 74,983 310 Street Capital Projects Fund 5,347,743 5,347,743 320 Parks Capital Projects Fund 800,000 800,000 480 Golf Operating Fund (26,000) (26,000) 510 Fleet Services Fund 170,000 170,000 Subtotal 7,312,726 (26,000) 7,286,726 Less: Internal Services Funds - - Other Transfers Subtotal - - Total Net Budget Change 7,312,726 (26,000) 7,286,726 33 Budget Adjustment Detail for Budget Changes January 1, 2014 to March 31, 2014 Approval Date or Previously Not Previously Total Previous Approved by Approved by Adjustment Fund Fund Council Council Ordinance 001 - General Fund Carryover HR Professional Services 2013 50,000 50,000 Carryover DSAP Implementation 2013 50,000 50,000 Carryover Econ Dev Strat Plan Impl 2013 20,000 20,000 Total General Fund 120,000 120,000 150 - Capital Improvement Fund Allocate Funds for Wilson 20131210 800,000 800,000 Total Capital Improvement Fund 800,000 - 800,000 160 - Criminal Justice Fund WATPA Ptrl Task Force 13-15 20140121 74,983 74,983 Total Criminal Justice Fund 74,983 - 74,983 310 - Street Capital Projects Central Ave S Improv FedGrt 20140121 300,000 300,000 TIB Grant-S 224th St Imp 20140121 5,000,000 5,000,000 SEPA Ordinance #2494 SEPA2494 47,743 47,743 Total Steet Capital Projects 5,347,743 - 5,347,743 320 - Parks Capital Projects Allocate Funds for Wilson 20131210 800,000 800,000 Total Parks Capital Projects 800,000 - 800,000 480 - Golf Operating Fund Adjust Fuel Charge to Golf (26,000) (26,000) Total Golf Operating Fund - (26,000) (26,000) 510 - Fleet Services Fund Carryover Equipment Budget 2013 170,000 170,000 Total Fleet Services Fund 170,000 - 170,000 Grand Total All Funds 7,312,726 (26,000) 7,286,726 34 This page intentionally left blank 35 City of Kent, Washington Summary Financial Report 4^0 KEN T WASH IN G T O N As of March 31 , 2014 36 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 B&O Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 13 Water Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 14 Sewer&Drainage Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Golf Operating Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 16 CURRENT BUDGET ANALYSIS General Fund Analysis(includes Annexation) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 22 Golf Operating Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 23 INTERNAL SERVICE FUNDS PROFIT AND LOSS Fleet Services Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 24 Central Services Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 25 Information Technology Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 26 Facilities Operating Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 27 Unemployment Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 28 Workers Compensation Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 29 Health and Employee Wellness Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 30 LEOFF 1 Retirees Benefits Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 31 Liability Insurance Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 32 Property Insurance Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 33 REVENUE AND EXPENSE SUMMARIES Monthly Comparison 2010,2011,2012 and 2013 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 System Reports General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 38 Special Revenue Operating Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 42 Debt Service Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 44 Water Utility Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 45 Sewerage Utility Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 46 Golf Course Operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 47 Internal Services-excluding Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 48 Insurance Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 49 Street Capital Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 50 Parks Capital Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 51 Other Capital Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 52 Technology Capital Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 53 Facilities Capital Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 54 Water Capital Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . 55 Sewerage Capital Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . 57 37 City Of Kent Monthly Financial Summary March 2014 General Fund Summary Using information available through March, ending fund balance is estimated to increase by 1.3 million and end the year at nearly $10.4 million, which includes: • General Fund reserves of $7.6 million, or 12.1% • Contingency for Unanticipated Costs of $1.5 million • $1.3 million restricted for annexation. In addition, there is currently $424,000 in the Strategic Opportunities Fund. Revenues Overall revenues are currently coming in about $450,000, or .6% above budget. Highlights include: • Sales Tax and Utility Tax are trending about .5% above budget, for a total of $225,000. • Building Permits and Plan Check Fees revenues remain strong, currently running nearly $300,000 above budget, or 3.3%. Expenditures Expenditures are currently trending about $200,000 below budget, or .3%. 38 General Fund Revenues 14,000,000 12,000,000 10,000,000 8,000,000 e, 6,000,000 Of I&I.1 i>>a ��ll rmd"�i i Ufla OOn....w 4,000,000 A/1" , ......°" 2,000,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud Monthly Budget vs Adjusted Actual 13 Act I14Ac[ ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 4,073,118 4,562,102 5,977,827 12,682,428 5,725,287 5,166,922 4,503,583 3,858,509 6,083,147 11,857,716 5,119,387 5,926,052 14 Bud 3,970,493 4,393,902 6,337,593 12,805,598 6,401,524 5,386,296 4,02],40] 3,502,610 5,561,953 12,511,856 5,132,557 5,067,577 14 Pct 4,852,863 4,825,358 6,361,964 +/- 882,370 431,456 24,371 Put+/- 22.2% 9.8% 0.4% General Fund Revenues 80,000,000 70,000,000 60,000,000 50,000,000 40,000,000 30,000,000 20,000,000 10,000,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14Bud Cumulative Budget vs Actual '"'13AG t14Ac[ ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 4,073,118 8,635,220 14,613,048 27,295,475 33,020,762 38,187,684 42,691,267 46,549,]]6 52,632,922 64,490,638 69,610,025 75,536,077 14 Bud 3,970,493 8,364,395 14,701,988 27,507,586 33,909,110 39,295,405 43,322,813 46,825,423 52,387,375 64,899,231 70,031,788 75,099,365 14 Pct 4,852,863 9,678,221 16,040,186 +/- 882,370 1,313,826 1,338,197 Put+/- 22.2% 15.7% 9.1% 39 General Fund Expenditures 8,000,000 7,000,000 6,000,000 ��(Un o„d / ii%/ 5,000,000 lli ,w. 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 14 Bud Monthly Budget vs Adjusted Actual 0 13 Act �14 Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 4,862,423 5,137,796 5,348,098 5,266,179 6,186,827 5,189,557 5,855,298 5,511,065 5,566,181 5,455,759 5,897,981 6,905,816 14 Bud 5,562,980 5,851,624 5,429,137 5,951,252 6,128,424 5,667,850 6,511,932 5,584,435 6,051,030 5,868,890 6,462,339 6,214,331 14 Pct 5,256,687 5,387,773 5,571,867 +/- (306,293) (463,852) 142,730 Put+/- -5.5% -7.9% 2.6% General Fund Expenditures 80,000,000 70,000,000 60,000,000 50,000,000 40,000,000 30,000,000 20,000,000 10,000,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14Bud Cumulative Budget vs Actual '"'13AG t14Ac[ ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 4,862,423 10,000,218 15,348,316 20,614,495 26,801,321 31,990,878 37,846,176 43,357,241 48,923,422 54,379,181 60,277,163 67,182,979 14 Bud 5,562,980 11,414,604 16,843,741 22,794,993 28,923,417 34,591,267 41,103,199 46,687,635 52,738,665 58,607,555 65,069,894 71,284,225 14 Pct 5,256,687 10,644,460 16,216,327 +/- (306,293) (]]0,144) (627,414) Put+/- -5.5% -6J% -3J% 40 Property Tax 9,000,000 8,000,000 A&I %%, 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 / %av " � �a0 / .,.........I Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud Monthly Budget vs Adjusted Actual 1.Aa �14Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 273 147,736 523,185 7,848,577 1,902,916 85,481 37,836 60,671 438,048 7,642,281 1,284,485 154,270 14 Bud 0 155,234 551,270 7,908,281 1,966,449 79,415 39,129 92,629 395,829 7,652,784 1,571,234 115,565 14 Pct 822 152,555 872,375 +/- 822 (2,679) 321,104 Put+/- 0.0% -1J% 58.2% Property Tax 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 i o Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14Bud Cumulative Budget vs Actual 13AG �14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 273 148,009 671,195 8,519,772 10,422,688 10,508,169 10,546,005 10,606,677 11,044,724 18,687,005 19,971,491 20,125,761 14 Bud 0 155,234 706,505 8,614,785 10,581,234 10,660,649 10,699,778 10,792,407 11,188,236 18,841,021 20,412,255 20,527,820 14 Pct 822 153,377 1,025,752 +/- 822 (1,857) 319,247 Put+/- 0.0% -1.2% 45.2% 41 Sales Tax 3,000,000 2,500,000 / 12,000,000 1,500,000 ,,,,,� 1,000,000 !V 500,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud Monthly Budget vs Adjusted Actual fir 13 Act .14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 1,244,395 1,570,865 2,351,133 1,129,137 1,336,852 2,070,080 1,396,920 1,400,615 2,653,159 1,355,153 1,421,997 2,757,308 14 Bud 1,094,236 1,466,841 2,531,391 1,016,391 1,213,197 2,610,310 1,149,141 1,238,690 2,710,831 1,179,822 1,265,306 2,758,304 14 Pct 1,273,289 1,665,875 2,491,503 +/- 179,053 199,034 (39,888) put 16.4% 13.6% -1.6% i Sales Tax 25,000,000 20,000,000 ,.,,�, 15,000,000 10,000,000 5,000,000 ."' o Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14Bud Cumulative Budget vs Actual 13AG �14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 1,244,395 2,815,260 5,166,393 6,295,530 7,632,382 9,702,462 11,099,383 12,499,998 15,153,157 16,508,310 17,930,307 20,687,615 14 Bud 1,094,236 2,561,077 5,092,468 6,108,859 7,322,055 9,932,366 11,081,506 12,320,196 15,031,027 16,210,850 17,476,156 20,234,460 14 Pct 1,273,289 2,939,164 5,430,667 +/- 179,053 378,087 338,199 pct+/- 16.4% 14.8% 6.6% 42 Utility Tax 2,500,000 2,000,000 viGGii �%, u1/� dim �� %A 1,500,000 1,000,000 500,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14Bud Monthly Budget vs Adjusted Actual 13Att .14Att ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 P t 1,928,686 1,593,360 1,575,939 1,814,487 1,482,322 1,315,268 1,668,079 1,400,094 1,690,099 1,696,812 1,436,286 1,517,705 14 Bud 2,084,694 1,616,252 1,596,145 1,880,734 1,468,120 1,474,156 1,722,301 1,346,390 1,604,347 1,527,144 1,464,275 1,287,409 14 P t 2,077,962 1,709,385 1,608,285 +/- (6,732) 93,133 12,140 Pct+/- -0.3% 5.8% 0.8% Utility Tax 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 14Bud ✓. 13Att Cumulative Budget vs Actual .14Att ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 P t 1,928,686 3,522,046 5,097,985 6,912,472 8,394,794 9,]10,063 11,378,142 12,778,236 14,468,335 16,165,147 17,601,433 19,119,138 14 Bud 2,084,694 3,700,946 5,297,091 7,177,825 8,645,945 10,120,101 11,842,402 13,188,792 14,793,139 16,320,283 17,784,558 19,071,967 14 P t 2,077,962 3,787,347 5,395,632 +/- (6,732) 86,401 98,540 Pct+/- -0.3% 2.3% 1.9% 43 Building Permits 350,000 �,,dA�„ 300,000 nna �,�Uii„�. 200,000 „� ,.. 150,000 �NO 100,000 50,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud Monthly Budget vs Adjusted Actual -u 13 Alt �14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 77,108 196,379 209,153 213,511 271,096 324,478 255,066 163,164 216,429 187,657 192,866 122,432 14 Bud 152,006 160,347 210,518 248,474 252,472 270,663 260,805 230,285 195,256 170,571 153,246 124,734 14 Pct 197,974 148,496 176,394 +/- 45,967 (11,851) (34,124) Put+/- 30.2% J.4% -16.2% Building Permits 3,000,000 2,500,000 2,000,000 v. 1,500,000 1,000,000 500,000 ♦� ' �"� p Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud Cumulative Budget vs Actual �.-13Ac[ �14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 77,108 2]3,48] 482,640 696,151 967,247 1,291,725 1,546,791 1,709,955 1,926,384 2,114,041 2,306,908 2,429,339 14 Bud 152,006 312,353 522,871 771,345 1,023,817 1,294,480 1,555,285 1,785,570 1,980,826 2,151,397 2,304,643 2,429,377 14 Pct 197,974 346,469 522,864 +/- 45,967 34,116 (8) Put+/- 30.2% 10.9% 0.0% 44 Plan Check Fees 600,000 5 00,000 400,000 200,000 Q»'�'� °,,, ,� /ol,�.... ^� 100,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud Monthly Budget vs Adjusted Actual .13Ac[ �14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 P t 181,841 190,940 291,904 145,764 293,145 319,439 165,345 160,581 153,065 186,653 191,967 203,691 14 Bud 162,218 202,780 226,463 239,120 267,864 281,596 208,320 189,727 168,946 168,560 151,439 133,698 14 P t 181,841 561,764 200,524 +/- 246,068 358,983 (25,938) Put+/- 151.7% 177.0% -11.5% Plan Check Fees 3,000,000 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 14Bud Cumulative Budget vs Actual """'13AG �14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 P t 181,841 372,782 664,686 810,450 1,103,595 1,423,034 1,588,378 1,748,960 1,902,024 2,088,677 2,280,644 2,484,335 14 Bud 162,218 364,998 591,461 830,581 1,098,444 1,380,041 1,588,360 1,778,088 1,947,033 2,115,593 2,267,032 2,400,730 14 P t 181,841 743,605 944,129 +/- 19,624 378,607 352,669 Put+/- 12.1% 103.7% 59.6% Recreation Fees 4.5... 250,000 200,000150,000 / �o „i 100,000 fir,1, °, !l 50,000 r �� 'll/i/i. .. �i ,da 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud Monthly Budget vs Adjusted Actual f�e 13 Act .14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 146,178 46,730 93,362 200,494 75,294 54,760 157,061 90,541 164,659 52,443 27,660 49,260 14 Bud 133,062 30,041 88,692 209,984 78,904 50,068 161,067 107,545 163,499 54,177 38,244 84,039 14 Pct 158,329 35,116 102,718 +/- 25,267 5,074 14,026 put+/- 19.0% 16.9% 15.8% Recreation Fees 1,400,000 1,200,000 1,000,000 800,000 R 600,000 400,000 200,000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14Bud Cumulative Budget vs Actual k 13Aa �14A t ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 146,178 192,909 286,270 486,764 562,058 616,818 773,879 864,420 1,029,079 1,081,522 1,109,182 1,158,442 14 Bud 133,062 163,103 251,795 461,779 540,683 590,751 751,818 859,362 1,022,861 1,077,038 1,115,282 1,199,321 14 Pct 158,329 193,444 296,162 +/- 25,267 30,341 44,367 pct 19.0% 18.6% 17.6% 46 Fines & Forfeitures 250,000 150,000 „ PMC 100,000 50,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud Monthly Budget vs Adjusted Actual .. "", . 14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 P t 118,540 102,708 190,741 117,167 153,213 131,229 129,367 106,243 151,391 113,755 107,700 101,946 14 Bud 115,747 132,555 167,915 134,256 133,122 134,472 121,990 128,816 128,983 122,171 125,806 106,596 14 P t 132,282 145,467 141,314 +/- 16,534 12,912 (26,601) Put+/- 14.3% 9.7% -15.8% Fines & Forfeitures 1,800,000 1,400,000 1,600,000 1,200,000 ,.. ��„ , ,,,,,,,, 1,000,000 800,000 600,000 400,000 200,000 p Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud 13AR Cumulative Budget vs Actual �14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 P t 118,540 221,248 411,989 529,156 682,368 813,597 942,964 1,049,208 1,200,599 1,314,354 1,422,054 1,524,000 14 Bud 115,747 248,302 416,217 550,473 683,595 818,067 940,057 1,068,873 1,197,856 1,320,027 1,445,833 1,552,429 14 P t 132,282 277,749 419,063 +/- 16,534 29,447 2,846 Put+/- 14.3% 11.9% OJ% 47 . B & O Revenues 1,600,000 1,400,000 1,200,000 800,000 S; 1,000,000 0 600,000 i 11 00 400,000 /� 1� �lll7 -----U 200,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud Monthly Budget vs Adjusted Actual � �aaAct �14Act ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 393,416 231,980 1,096,543 386,095 55,057 933,287 226,941 1,350,733 14 Bud 0 0 0 940,000 235,000 0 940,000 235,000 0 940,000 235,000 1,175,000 14 Pct +/- 0 0 0 Put+/- B & O Revenues 5,000,000 4,500,000 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 „y 1,500,000 1,000,000 I' 0r<,.. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14Bud Cumulative Budget vs Actual H,.11A1t �14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 0 0 0 0 393,416 625,396 1,721,939 2,108,034 2,163,090 3,096,377 3,323,319 4,674,052 14 Bud 0 0 0 940,000 1,175,000 1,175,000 2,115,000 2,350,000 2,350,000 3,290,000 3,525,000 4,700,000 ' 14 Pct 0 0 0 +/- 0 0 0 Put+/- *Does not include$300,000 General Fund Amount 48 Water Operating Revenues 2,500,000 NA, 2,000,0001,500,000 1,000,000 500,000 p Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud Monthly Budget vs Adjusted Actual .. "", . 14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 P t 1,387,570 1,031,007 1,096,391 1,103,113 1,404,702 1,455,984 2,032,444 1,751,009 2,235,360 1,245,803 1,240,046 1,023,652 14 Bud 1,412,707 1,066,954 1,108,976 1,119,109 1,415,032 1,475,101 1,836,383 1,793,795 2,197,628 1,333,402 1,239,847 1,224,692 14P t 1,455,353 1,118,686 1,157,967 +/- 42,646 51,732 48,991 Put+/- 3.0% 4.8% 4.4% Water Operating Revenues 20,000,000 18,000,000 16,000,000 ,,4,,. 14,000,000 12,000,000 n" 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 ;..,Tj p Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud 13AR Cumulative Budget vs Actual �14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 P t 1,387,570 2,418,577 3,514,968 4,618,081 6,022,783 7,478,767 9,511,210 11,262,219 13,497,579 14,743,382 15,983,428 17,007,080 14 Bud 1,412,707 2,479,661 3,588,637 4,707,745 6,122,778 7,597,879 9,434,262 11,228,057 13,425,685 14,759,087 15,998,934 17,223,626 14P t 1,455,353 2,574,038 3,732,005 +/- 42,646 94,377 143,369 Put+/- 3.0% 3.8% 4.0% 49 Sewer and Drainage Operating Revenues 4,500,000 4,000,000 o/A ut 3,500,000 r�� d� IOGI „�.�,vO/ ivr c,, v ,.a,M r �`;llmin 3,000,000 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 14Bud Monthly Budget vs Adjusted Actual 13 Act I14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 3,804,787 3,182,946 3,378,914 3,638,900 3,442,025 3,292,346 4,044,226 3,293,735 3,601,943 3,678,513 3,519,217 3,199,905 14 Bud 3,872,807 3,270,131 3,474,374 3,700,363 3,545,173 3,424,518 4,028,491 3,453,074 3,746,718 3,638,180 3,448,681 3,552,703 14 Pct 3,804,787 3,641,573 3,529,636 +/- (68,020) 371,443 55,262 Put+/- -1.8% 11.4% 1.6% Sewer and Drainage Operation Revenues 50,000,000 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 p p ...p p... p ..0. ....I Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud 13AR Cumulative Budget vs Actual �14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 3,804,787 6,987,733 10,366,646 14,005,546 17,447,571 20,739,918 24,784,144 28,077,879 31,679,822 35,358,335 38,877,551 42,077,456 14 Bud 3,872,807 7,142,938 10,617,312 14,317,674 17,862,847 21,287,365 25,315,856 28,768,930 32,515,648 36,153,828 39,602,509 43,155,212 14 Pct 3,804,787 7,446,360 10,975,996 +/- (68,020) 303,422 358,685 Put+/- -1.8% 4.2% 3.4% 50 Golf Operating Revenues 500,000 45 0,000 400,000 350,000 444 300,000 250,000 /%'� 200,000 1%c... ./%0,,, i'!i1, 150,000 s' „ - 100,000 50,000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud Monthly Budget vs Adjusted Actual 13 Act I14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 71,129 108,922 184,571 201,960 255,764 326,892 346,431 326,773 186,999 161,151 75,993 113,011 14 Bud 92,281 129,075 186,256 271,833 314,960 395,330 454,944 438,064 279,049 206,440 112,233 148,528 14 Pct 74,637 80,766 143,772 +/- (17,644) (48,309) (42,483) put -19.1% -37.4% -22.8% Golf Operating Revenues 3,500,000 3,000,000 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 14Bud Cumulative Budget vs Actual k 13Aa �14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 71,129 180,051 364,622 566,583 822,347 1,149,238 1,495,670 1,822,443 2,009,442 2,170,592 2,246,586 2,359,597 14 Bud 92,281 221,356 407,612 679,445 994,405 1,389,736 1,844,680 2,282,744 2,561,793 2,768,233 2,880,466 3,028,994 14 Pct 74,637 155,403 299,175 +/- (17,644) (65,953) (108,437) pct -19.1% -29.8% -26.6% 51 GENERALFUND including Annexation As of March 31, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Fund Balance 4,129,976 7,589,939 9,497,864 Revenues Taxes: Property 20,125,761 20,527,820 1,025,752 20,530,524 Sales Tax 20,687,615 20,234,460 5,430,667 20,343,042 Utility 19,119,138 19,071,967 5,395,632 19,199,638 Other 1,101,844 1,057,905 37,645 1,058,717 Business and Occupation Tax 299,907 300,000 49,977 303,600 Licenses and Permits 3,688,707 3,669,971 1,123,818 3,808,000 Intergovernmental Revenue 2,562,646 2,372,929 595,937 2,446,100 Charges for Services 5,125,968 5,029,870 1,631,959 5,190,251 Fines and Forfeitures 1,493,381 1,552,429 283,227 1,422,255 Miscellaneous Revenue 1,300,392 1,282,014 329,736 1,256,712 Transfers In 1,036,877 1,006,524 1,006,524 TOTAL REVENUES 76,542,236 76,105,889 15,904,350 76,565,363 Expenditures Salaries & Benefits 48,072,286 49,704,978 11,691,753 49,564,654 Supplies 2,265,314 3,416,487 496,277 3,297,819 Services & Charges 26,823,039 26,402,897 5,823,706 26,284,654 Capital Outlay 10,499 Cost Allocations (9,988,159) (8,240,137) (1,795,409) (8,069,221) Transfers Out 3,991,369 4,134,673 15,000 4,134,673 TOTAL EXPENDITURES 71,174,348 75,418,898 16,231,327 75,212,579 Net Revenues less Expenditures 5,367,888 686,991 (326,977) 1,352,784 Strategic Opportunities Fund * 424,012 Ending Fund Balance 9,497,864 8,276,930 (326,977) 10,426,636 Comprised of: General Fund Reserves 6,145,635 6,539,449 7,658,707 10.7% 10.9% 12.1% Contingency for Unanticipated Costs 1,500,000 1,500,000 1,500,000 Restricted for Annexation 1,852,229 237,481 1,267,929 * Council has expressed a commitment to use the amount that would normally go into the Strategic Opportunities Fund to pay down internal debt. As a result, this amount is expected to be transferred to the Capital Improvement Fund. 52 STREET OPERATING FUND As of March 31, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Fund Balance 275,044 237,517 704,890 Revenues Fuel Tax - Unrestricted 1,912,362 1,905,592 458,669 1,915,120 Water Utility Tax 169,737 172,436 37,220 173,132 Sewer Utility Tax 245,997 238,182 64,068 238,617 Drainage Utility Tax 173,332 178,433 45,546 178,433 Electric Utility Tax 1,158,501 1,131,040 346,856 1,170,086 Gas Utility Tax 364,075 378,210 161,138 380,101 Garbage Utility Tax 231,277 207,925 58,845 208,965 Telephone Utility Tax 636,971 689,618 160,704 682,722 Business &Occupation Tax 4,674,052 4,700,000 4,700,000 Miscellaneous Revenues 27,302 70 11,387 11,387 Total Revenues 9,593,607 9,601,506 1,344,433 9,658,563 Total Resources 9,868,651 9,839,023 1,344,433 10,363,452 Expenditures &Transfers Debt Service PW Trust Fund Loan 752,069 823,391 823,391 GO Refund (96) 2004 139,507 151,089 151,089 GO Refund 2005 (93,95,00,96TF) 114,714 112,485 112,485 LTGO Bonds 2008 466,921 472,025 472,025 LTGO Bonds 2009 207,107 207,637 207,637 GO Refund 2012 (2000/2002) 600,022 713,250 713,250 Total Debt Service 2,280,340 2,479,877 2,479,877 Operating Costs Street Utility Operations 1,573,555 1,700,976 293,358 1,692,471 Street Tree Maintenance Program 189,686 272,358 43,820 189,686 Engineering Services Allocation 265,180 265,180 66,295 265,180 Total Operating Costs 2,028,421 2,238,514 403,473 2,147,337 Arterials B &O Street Capital 2,550,000 4,700,000 4,700,000 256th Imps (Kent Kangley-116th) 2,000,000 Street Light Repair 150,000 Closed and other Arterial Projects 14,710 Total Arterials 4,714,710 4,700,000 4,700,000 Other Improvements Mero Transit Services 155,000 155,000 155,000 Closed and Other Improvements (14,710) Total Other Improvements 140,290 155,000 155,000 Total Effective Transportation System 6,883,421 7,093,514 403,473 7,002,337 Total Expense &Transportation 9,163,761 9,573,391 403,473 9,482,214 Change In Fund Balance 429,846 28,115 940,960 176,349 Ending Fund Balance 704,890 265,632 940,960 881,238 53 LODGING TAX OPERATING FUND As of March 31, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Fund Balance 95,397 110,839 193,663 Revenues Lodging Tax 217,618 196,812 38,890 206,653 Miscellaneous Income 85 50 40 50 Total Revenues 217,703 196,862 38,929 206,703 Total Resources 313,099 307,701 38,929 400,366 Expenditures Seattle Southside Visitor Services 60,000 60,000 60,000 Tourism Unallocated 10,000 20,000 20,000 Tourism Chamber 18,500 18,500 4,625 18,500 ShoWare Marketing 35,000 60,000 60,000 Branding Activities 20,000 279 20,000 Total Expenditures 123,500 178,500 4,904 178,500 Transfers Out - Showare Center Marquee (4,064) Total Expenditures and Transfers 119,436 178,500 4,904 178,500 Change in Fund Balance 98,266 18,362 34,026 28,203 Ending Fund Balance 193,663 129,201 34,026 221,866 54 YOUTH/TEEN PROGRAMS OPERATING FUND As of March 31, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual BEGINNING FUND BALANCE 86,458 85,988 157,337 REVENUES Utility Taxes: Water 50,921 51,731 11,166 50,144 Sewer 73,799 71,455 19,220 74,296 Drainage 51,999 57,650 13,664 56,132 Electric 347,550 339,244 104,057 339,244 Gas 109,223 113,399 48,341 113,399 Garbage 69,383 62,442 17,654 70,077 Telephone 191,091 206,885 48,211 196,747 Miscellaneous Revenues 338 255 27 297 TOTAL REVENUES 894,305 903,061 262,340 900,336 TOTAL RESOURCES 980,763 989,049 262,340 1,057,673 EXPENDITURES Transfer Out - General Fund Teen Programs 781,426 856,524 856,524 Teen Golf Program 42,000 42,000 42,000 TOTAL EXPENDITURES (TRANSFERS) 823,426 898,524 898,524 Change In Fund Balance 70,879 4,537 262,340 1,812 ENDING FUND BALANCE 157,337 90,525 262,340 159,149 55 CAPITAL IMPROVEMENT OPERATING FUND Including Both Portions of Estate Excise Taxes As of March 31, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Total Beginning Fund Balance (11,082,376) (7,055,821) (7,426,649) Revenues &Other Fin Sources Sales Tax 4,841,673 4,874,950 1,245,846 4,890,090 Utility Tax 1,178,131 1,218,674 293,667 1,224,767 Real Estate Excise Tax 1,875,994 1,548,819 215,950 1,548,819 Real Estate Excise Tax-2nd Qtr 1,875,994 1,548,819 215,950 1,548,819 Real Estate Excise Tax-St Percent 85,959 17,056 17,056 Miscellaneous Revenues 1,086 3,978 200 200 Excess B&O Tax Over$5m 175,212 Sale of Property 1,827,862 3,500,000 87,799 3,500,000 Transfer In - GF 2,361,219 2,259,600 2,259,600 Total Rev/Other Fin Sources 14,223,131 14,954,840 2,076,469 14,989,352 Total Resources 3,140,756 7,899,019 2,076,469 7,562,703 Expenditures (Transfers) Debt Service Non-Voted Debt Service 1,179,443 1,218,674 190 1,203,674 Valley Communications 204,880 229,280 229,280 LTGO/Taxable Bonds 2003 666,276 186,491 (183) 186,491 GO Refund (96) 2004 1,480,875 1,603,821 1,603,821 GO Refund 2005 (93,95,00,96TF) 191,579 187,857 187,857 LTGO Bonds 2006 758,000 1,246,000 1,246,000 LTGO Bonds 2008 1,306,679 1,324,575 1,324,575 GO Refund 2009 (Part 1999) 721,268 723,120 723,120 GO Refund 2012 (2000/2002) 747,258 645,377 645,377 ShoWare Debt Service 2,804,475 2,400,000 2,400,000 Subtotal Debt Service 10,060,733 9,765,195 7 9,750,195 Information Technology RAIN 10,645 ALPR 29,558 Closed and Other IT Projects (43,334) Subtotal Information Technology (3,131) 0 0 0 Parks Lifecycle Parks System 105,102 500,000 500,000 Eagle Scout Projects 56,687 Adopt-a-Park Program 39,296 Urban Forestry 51,586 Closed and Other Parks Projects (2,671) Subtotal Parks 250,000 500,000 0 500,000 Other Event Center Lifecycle 300,000 300,000 300,000 Closed and Other Projects (40,197) Subtotal Other 259,803 300,000 0 300,000 Total Expenditures (Transfers) 10,567,405 10,565,195 7 10,550,195 Change in Fund Balance 3,655,726 4,389,645 2,076,462 4,439,157 Total Ending Fund Balance (7,426,649) (2,666,176) 2,076,462 (2,987,492) 56 CRIMINAL JUSTICE OPERATING FUND As of March 31, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Fund Balance 650,437 738,577 1,057,804 Revenues Sales Tax - Local Option (1) 2,077,598 1,942,648 550,599 2,074,709 MVET - Basic Crime 108,364 104,136 27,655 110,621 MVET - Special Programs 84,428 80,747 21,540 86,161 Miscellaneous Revenues 597 200 177 177 Total Revenues 2,270,987 2,127,731 599,972 2,271,669 Total Resources 2,921,424 2,866,308 599,972 3,329,473 Expenditures Law Salaries & Benefits 548,995 569,121 141,919 567,677 Supplies 9,786 30,922 1,868 19,462 Services & Charges 12,783 22,453 4,707 18,109 Domestic Violence Salaries & Benefits 138,608 144,277 38,973 155,892 Services & Charges 8,320 8,361 1,365 8,486 KYFS - Youth Violence Prevention Services & Charges 25,000 25,000 25,000 Police Salaries & Benefits 986,045 1,415,576 304,985 1,269,939 Supplies 49,114 93,476 6,045 42,174 Services & Charges 41,856 137,056 14,504 69,773 Total Expenditures 1,820,508 2,446,242 514,366 2,176,512 Transfers Out 43,112 16,500 16,500 Total Expenditures and Transfers 1,863,620 2,462,742 514,366 2,193,012 Increase (Decrease) In Fund Balance 407,367 (335,011) 85,606 78,657 Ending Fund Balance 1,057,804 403,566 85,606 1,136,461 (1) Council resolution allocated 11% of Criminal Justice sales tax to Domestic Violence. 57 GOLF OPERATING FUND As of March 31, 2014 2013 2014 2014 2014 Actuals Budget YTD Est Actual Beginning Working Capital (2,395,200) (2,494,183) (2,654,094) 18 Hole Course Operating Revenues Green Fees 1,007,755 1,338,000 99,304 1,000,683 Cart &Club Rentals 162,852 204,000 12,838 175,154 Restaurant Lease 50,444 60,000 7,000 50,305 1,221,051 1,602,000 119,142 1,226,141 Direct Operating Expenditures 1,263,009 1,365,157 241,758 1,282,426 18 Hole Course Net Income/(Loss) (41,958) 236,843 (122,616) (56,285) Par 3 Course Operating Revenues Green Fees 214,921 281,000 17,837 211,471 Cart &Club Rentals 10,296 14,000 684 9,535 Food & Beverage Sales 11,793 20,000 1,072 12,181 237,010 315,000 19,593 233,187 Direct Operating Expenditures 257,596 260,934 55,804 250,209 Par 3 Course Net Income/(Loss) (20,586) 54,066 (36,212) (17,022) Driving Range/Merchandise Center Operating Revenues Driving Range Fees 414,048 470,000 77,567 439,084 Mini Putt Fees 37,573 48,000 3,009 37,573 Lesson Fees 75,522 110,000 14,468 90,280 Cart &Club Rentals 1,579 104 1,540 Food & Beverage Sales 32,790 35,000 3,310 34,641 Merchandise Sales 389,659 508,994 68,874 436,350 951,171 1,171,994 167,332 1,039,469 Direct Operating Expenditures 712,097 1,017,223 118,017 757,764 DR/Merchandising Net Income/(Loss) 239,074 154,771 49,315 281,705 Net Operating Income/(Loss) 176,530 445,680 (109,512) 208,398 Other Operating Revenue/(Expenses) Internal Services * (361,706) (382,477) (100,212) (370,570) Bank Charges/Armored Car Fees (40,671) (41,565) (3,847) (39,941) Other Operating (10,558) (19,412) (4,174) (19,524) (412,934) (443,454) (108,233) (430,036) Adjusted Operating Income/(Loss) (236,404) 2,226 (217,746) (221,638) Non-Operating Revenues (Expenses) Admissions Tax to General Fund (68,184) (3,086) (9,514) Non-Operating Revenues (Expenses) ** 45,694 25,350 5,824 28,668 (22,490) 25,350 2,739 19,155 Net Change in Working Capital (258,894) 27,576 (215,007) (202,483) Ending Working Capital (2,654,094) (2,466,607) (215,007) (2,856,577) * Internal Services includes: 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. 58 FLEET SERVICES FUND As of March 31, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 1,866,304 1,393,225 2,402,875 Operating Revenue Fleet Operations 3,154,998 3,309,555 835,983 3,309,555 Fleet Replacement 795,109 1,042,850 261,277 1,042,850 Sale of Property (20,712) Miscellaneous Revenues 2,899 13,835 650 13,697 Total Operating Revenue 3,932,295 4,366,240 1,097,910 4,366,102 Total Resources 5,798,598 5,759,465 1,097,910 6,768,977 Expenditures Salaries & Benefits 836,243 840,553 205,263 840,553 Supplies 1,363,952 1,615,815 241,645 1,617,431 Services 782,578 784,340 168,353 776,497 Capital Outlay 412,816 670,000 197,343 670,000 Total Expenditures 3,395,589 3,910,708 812,603 3,904,480 Transfers Out 134 Total Expenses and Transfers 3,395,723 3,910,708 812,603 3,904,480 Net Change In Working Capital 536,572 455,532 285,307 461,621 Total Working Capital 2,402,875 1,848,757 285,307 2,864,496 59 CENTRAL SERVICES FUND As of March 31, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital (168,200) (39,914) (87,039) REVENUE Central Stores 127,313 222,183 33,254 133,014 Postage 174,545 301,610 51,062 232,415 Transfers In 120,882 Total Revenue 422,740 523,793 84,316 365,429 Total Resources 254,540 483,879 84,316 278,391 EXPENSE Central Stores 120,160 211,603 20,201 122,563 Postage 202,057 287,248 64,095 205,614 Central Services 19,361 19,555 4,889 19,555 Total Expense 341,578 518,406 89,185 347,733 Net Operating Income 81,162 5,387 (4,869) 17,697 Ending Working Capital (87,039) (34,527) (4,869) (69,342) 60 INFORMATION TECHNOLOGY FUND As of March 31, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 570,140 1,393,225 1,115,110 Revenues Contributions & Other 4,062,662 4,618,812 1,130,056 4,618,812 Utility Tax 1,363,668 1,045,200 344,915 1,045,200 Intergovernmental - RFA 455,684 452,893 452,893 Technology Fees 455,161 389,308 128,045 393,201 Total Revenue 6,337,175 6,506,213 1,603,016 6,510,106 Total Resources 6,907,315 7,899,438 1,603,016 7,625,216 Expenditures Computer Systems Salaries & Benefits 707,050 825,289 153,295 805,289 Supplies 16,980 4,032 8,113 58,113 Services & Charges 861,939 784,517 295,261 729,517 Subtotal 1,585,969 1,613,838 456,669 1,592,919 Tech Services Salaries & Benefits 1,093,514 1,263,404 265,052 1,253,404 Supplies 46,711 53,178 25,154 53,178 Services & Charges 784,559 1,157,738 263,917 1,132,738 Subtotal 1,924,784 2,474,320 554,123 2,439,320 Printing/Graphics/Cable TV Salaries & Benefits 666,243 690,317 171,147 690,317 Supplies 57,260 78,479 9,703 78,479 Services & Charges 252,046 396,974 41,928 371,974 Subtotal 975,549 1,165,770 222,778 1,140,770 Total Operating Expense 4,486,303 5,253,928 1,233,570 5,173,009 Transfers Out-LT Lifecycle 1,305,902 1,247,808 128,045 1,247,808 Total Exp & Transfers 5,792,205 6,501,736 1,361,615 6,420,817 Net Income 544,970 4,477 241,401 89,289 Ending Working Capital 1,115,110 1,397,702 241,401 1,204,399 61 FACILITIES OPERATING FUND As of March 31, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 867,060 814,859 1,185,783 Operating Revenue Intergovernmental -RFA 866,487 843,316 219,120 843,316 Rental Fees - Internal 3,997,582 4,178,609 1,044,652 4,178,609 Leases 26,918 26,916 6,730 26,921 Miscellaneous Revenue 14,697 16,269 3,621 14,483 Total Revenue 41905,684 5,065,110 1,274,123 5,063,329 Total Resources 5,772,744 5,879,969 1,274,123 6,249,112 Operating Expense Salaries and benefits 2,014,085 2,181,425 529,578 2,118,311 Supplies 284,997 360,176 77,032 318,128 Services and charges 1,678,765 1,924,181 341,549 1,826,982 Total Operating Expense 3,977,847 4,465,782 948,159 4,263,422 Other Financial Uses Transfers Out - Projects 500,000 570,000 570,000 Transfers Out - Debt 109,115 31,714 31,714 Total Non Operating Rev (Exp) 609,115 601,714 601,714 Total Expenses and Uses 4,586,962 5,067,496 948,159 4,865,136 Net Change In Working Capital 318,722 (2,386) 325,964 198,194 Ending Working Capital 1,185,783 812,473 325,964 1,383,976 62 UNEMPLOYMENT FUND As of March 31, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 280,233 420,207 471,907 Revenues Contributions 378,004 402,324 94,000 375,998 Miscellaneous Revenue 483 250 125 250 Total Revenues 378,487 402,574 94,125 376,248 Total Resources 658,720 822,781 94,125 848,155 Expenditures Salaries & Benefits 20,291 24,605 4,984 19,936 Supplies 4,260 2,130 Claims Paid 1st Quarter 54,869 100,000 100,000 2nd Quarter 45,979 90,000 90,000 3rd Quarter 13,325 90,000 90,000 4th Quarter 49,552 90,000 90,000 Other Services & Charges 2,796 5,189 932 3,993 Total Expenditures 186,813 404,054 5,916 396,059 Net Income 191,674 (1,480) 88,209 (19,811) Ending Working Capital 471,907 418,727 88,209 452,096 63 WORKERS COMPENSATION FUND As of March 31, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 693,747 1,070,540 702,401 Revenues Contributions 1,504,860 1,656,075 352,747 1,606,921 Miscellaneous Revenue 3,704 3,000 781 3,126 Total Revenue 1,508,564 1,659,075 353,529 1,610,047 Total Resources 21202,311 2,729,615 353,529 2,312,448 Expenditures Salaries & Benefits 81,168 108,636 19,936 79,742 Judgements & Damages 477,168 950,000 66,870 663,432 Ultimate Loss Adjustment 678,803 Liability Insurance 50,025 79,799 55,050 55,050 Intergovernmental Services 136,494 204,000 28,501 169,923 Administrative Expenses 64,788 54,853 26,778 61,363 Other Expenses 5,431 16,962 1,001 10,350 Safety Program 6,033 92,066 5,681 48,168 Total Expenditures 1,499,910 1,506,316 203,817 1,088,029 Net Income 8,654 152,759 149,712 522,018 Ending Working Capital 702,401 1,223,299 149,712 1,224,419 Claims Reserve* Reserve Amount 2,436,279 Actuary Recommended 1,818,032 '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. 64 HEALTH AND EMPLOYEE WELLNESS FUND As of March 31, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 5,963,620 6,856,399 7,117,378 Revenues Contributions Blue Cross 9,255,996 8,572,758 1,900,018 8,977,842 Group Health 377,096 445,761 95,311 403,626 Employee Share Blue Cross 871,584 931,186 182,810 891,075 Group Health 54,350 58,250 12,759 56,598 RFA Contributions 99,719 COBRA 107,154 90,596 18,768 95,383 Miscellaneous 184,427 155,471 260,584 164,941 Total Revenue 10,950,327 10,254,022 2,470,250 10,589,466 Total Resources 16,913,946 17,110,421 2,470,250 17,706,844 Expenditures Salaries & Benefits 320,639 361,095 85,046 340,185 Blue Cross Claims 7,464,567 8,711,459 1,778,302 8,071,711 Blue Cross Admin Fees 386,618 417,274 98,777 395,109 Blue Cross Audit Fees 60,519 30,260 Delta Dental Claims 697,219 860,816 77,650 772,681 Delta Dental Admin Fees 45,854 48,316 73,368 48,146 Vision Service Plan Claims 83,672 95,021 19,566 86,037 Vision Service Plan Admin Fees 19,911 15,008 3,800 20,907 Stop Loss Fees 338,359 477,380 83,709 395,295 Stop Loss Reimbursements (20,885) (349,793) (180,383) Group Health Premiums 426,597 610,959 108,070 510,117 COBRA Medical Expenses 12,639 772 772 IBNRAdjustment (82,300) 61,700 61,700 Wellness 56,487 124,482 17,834 71,337 Other Professional Services 47,193 189,345 7,144 157,965 Total Expenditures 9,796,568 11,683,581 2,354,039 10,781,838 Change in Working Capital 1,153,759 (1,429,559) 116,210 (192,372) Ending Working Capital 7,117,378 5,426,840 116,210 6,925,006 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 5,390,578 3,920,640 (1,389,990) 5,418,806 65 LEOFF 1 RETIREES BENEFITS FUND As of March 31, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 699,508 598,392 912,201 Revenues Contributions 705,067 751,294 191,368 751,294 Contributions - Dependents 39,117 72,000 13,116 52,464 Miscellaneous Revenue 1,052 2,500 208 1,052 Total Revenues 745,236 825,794 204,692 804,810 Operating Transfers In 250,000 250,000 250,000 Total Resources 1,694,744 1,674,186 204,692 1,967,011 Expenditures Blue Cross Claims 530,975 814,122 126,208 634,325 Blue Cross Admin Fees 47,211 63,048 12,067 52,967 Delta Dental Claims 34,854 52,991 2,188 42,018 Delta Dental Admin Fees 5,194 4,869 6,102 5,261 Vision Service Plan Claims 4,793 7,813 783 5,918 Vision Service Plan Admin Fees 1,753 1,839 253 1,805 Stop Loss Reimbursements (25,000) (18,747) Stop Loss Fees 41,333 51,434 10,271 48,448 IBNR Adjustment (18,300) 5,300 2,368 Medical Reimbursements 129,015 191,416 23,956 162,789 Other Professional Services 5,714 16,505 5,891 10,192 Total Expenditures 782,543 1,184,337 187,719 947,345 Change in Fund Balance 212,693 (108,543) 16,973 107,466 Ending Working Capital 912,201 489,849 16,973 1,019,666 IBNR 67,100 34,400 34,400 34,400 Target Fund Bal @ 2 X IBNR 134,200 68,800 68,800 68,800 Ending Working Capital Less 2 X IBNR 778,001 421,049 (51,827) 950,866 66 LIABILITY INSURANCE FUND As of March 31, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 2,187,087 2,928,533 3,503,130 Revenues Contributions 2,340,300 1,989,256 497,317 1,989,266 Miscellaneous Revenue 6,118 4,000 1,211 1,211 Total Revenues 2,346,418 1,993,256 498,527 1,990,477 Total Resources 4,533,505 4,921,789 498,527 5,493,607 Expenditures Salaries & Benefits 87,730 98,298 21,444 85,774 Insurance Premiums 140,868 840,000 50,449 840,000 Claims & Deductibles 687,359 755,737 703,350 703,350 Other Expenses 114,418 204,857 43,279 158,227 Total Expenditures 1,030,374 1,898,892 818,521 1,787,351 Net Income 1,316,043 94,364 (319,993) 203,126 Ending Working Capital 3,503,130 3,022,897 (319,993) 3,706,257 Claims Reserve* Reserve Amount 1,478,030 Actuary Recommended 1,101,763 *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. 67 PROPERTY INSURANCE FUND As of March 31, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 141,317 160,532 176,960 Revenues Contributions 562,455 568,080 142,020 568,080 Miscellaneous Revenue 53 100 0 0 Total Revenues 562,508 568,180 142,020 568,080 Total Resources 703,824 728,712 142,020 745,040 Expenditures Insurance Premiums 494,705 520,200 260,212 520,200 Property Claims/Deductibles 11,869 25,178 25,178 Other Expenses 20,291 24,605 4,984 20,903 Total Expenditures 526,864 569,983 265,195 566,281 Net Income 35,644 (1,803) (123,175) 1,799 Working Capital 176,960 158,729 (123,175) 178,759 68 v o 0 0 0 0 0 0 0 0 0 o o o o o o o o 0 o 0 o 0 o o o o o o o 0 V O M V M V OJ m N V g q N M N m N O N M N N N OR V M M N O O iO v1 v1 N N iO v1 N M m M O N O N V O . . 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R f C d LL C 3 m m E L C C m U O } a gyp' S S m m Yp 6 gyp' 0�1 01 C f f H O f K CO W 70 N m vl N vl °a °a m m m n °a n m m m m 'M m m m m m m m °a m N m m m m m m m O Ol vl N M N Q Q N h O N m M O M m O m M N h m M O V fl N N N m W O h O W N O O p ip q V1 O U1 N W mO O Ih O N Q N I I1 O O 1 N Q M M N I m O M m m I O M M 'i h N M N W W Q M h h W N m h Q W Q Ol h W O1 W N W Q N N m h Q m vl .i Q I h N I N M O M N Q W 1 1 O M O 1 O A V lr C h W N V N C fl h N V Cl h M N W W h Q M e Q N N M 'i C W N M Q 'i f h W h O M O 1 M O M N m O 1 N Q m W 1 M Q N h N I N W m h N N h Q N N I M W M M V1 1 W m m m N m I M N M O N N m O V O1 M Q C U W C �/1 .i N N N M Q M .i N M .i Q I O V h m V " h N •1 W a�Hy YWpO VNOl W.i MhW V 1 Mh OOl mN VN VN OVl h N WOl mN N'i N'i WOl m VlQN m M M Q W N W O N O .i Wh V mhVhN NN m WhV1W mmmWVWW hWOWm WV V W O1 O1 W V C V1 V O V h V1 N M N W O1 h h h CN V1 N CmN M N O h 1 1 N h M WN h V Q N N m W O m N h h O 1 m V W M NN N hW OWvl N O N M O l/1 N O Cl N W W M N Cl O N O M Q vl M NOl •i 'i 'i N N M N Ol Q N M N M h Q O N V O N m M m W M N m W m Q N M O m h W O m N m O O N N N W O N N 1 W O m W N N N m Q M m W m m O m N M h .i W m M O O m N h O L M N h O fl Vl h M 0 mM N W N V O M N N N I M O V M Q m O M W N h •i N W Q 'i Q h M Vl N Ol Ol W N Vl Vl N W h O O M M m M V N O V m M W 1 N O fl N Q I M m h Q N O N I m h Q O O M O m M N I Q N N M O ry V N O .i lr h V Cl h M Cl C h Cl N V h M .i V .i vl N .i N O .i N O .i W .i N W f h h m m V m M O O m W V N I N I m N m m m W W h O N N m m N m M N I Q 1 O N M m N m O M W h m 'i M Q Q N m M m N O N h C U N W M C U1 M N Q M M I I N I Q I h •1 y a W W O W N V h O V m V h N m W V W V N h O N h vl m m m O N h O N V N N GI M y N Ol V rl N N W 1 N V vl .i N M Ol C V h N N N Ol Wll� N .i N N N h W m 9 O M a v O M v ll�m M Ol N W h h M W M N W N O N N I N I m N m ll�N N N 0 Vl N N M V N vl V vl O O1 h N O1 vl N W N M W .i vl N N O1 M .i vl V N 1 0 M O O1 N N W 9 O1 h Q N N h M h N O1 N N m V1 V1 N V1 O M O M V1 O h V N N h m I M O h lr�I N I N O N h M I 'i N W Vl M N N 'i M 'i I N N Q h O C M h O U1 M N Q 'i 'i M 'i 'i 'i W N M N 'i M I M Vi m d N Y N N N N W N N M N O N 1 N m I h h I h m m m M m M N W M W h m O m m N O O m O V V m W W O h m m M O M V M O W M O N V m M M W 1 O O O O m h m 9 O O M Q h N Q Q 'i 'i h O W N m N M m O m m m M M N V I Q Q M M Q m O V m O W d ao % N w h N N v N N W m M N V N w �/1 V m V V O M m m N M m M .i O N m w m N h a N h a a m O h r h V h M h O m C h M V1 N h a m h o a M V1 V V U1 m W N m N N M m W N ll�m ll�m M O m m h ll�m N U1 a N m N m h N m N U1 C Q f O W N m W V h N h N N N O V M M O Ul M M m I M N O m m h M Q 0 N W I N N y N h � 'i Vl m h N Vl N N M 01 V h I M Q N N M M N M W W m fl N C V Ul W W V W M M Q M N Q 'i h N h Vl N W M Vl m � L d N .i vl W 1N m O h O m m h O h M m N N O M h N N N 1 h O N M V N N m M N S y rl N M .i N N M N W O m N O h h W C N 1 V V m h r O C N V O N m N m N W M O N Vl Q m h m N O W Ul V M M W O 1 W h W h m O N ll�m O N M N N h W m 0 N m W 1 m I I m V m m N N m O N V m O O m M M h h O N m M 1 N m O O CI 9 C m r W h O m M N O M Vl N N m N V m N O Cl h M N V M m m lr W m C y O m N N h V O V � m .i N � N h M � h W vl M O Vl O V � N h vl N N N N M c W M I vl O h .i V O h V O N mmO h m m O 1V O h m 0 mV h m N Q M h h N h N N M O V m W M N N M N O V m m W m h m V m h V V O W m m W O p V. I N V W O O m N 0 W .i N w v N N N .i v M N m h .i V O M M V V O M m N h (J 0 O N N O N N M N N N I N N N N N N N N m N Q m N h Ul fl N m V N h O m N N W N Q Q N N m m Q Q W O N N N N W m h m M W Q N M M M N O m m W O m O V m h fl V N N N m W W M O N M I I A W N O N N N .i M h Ul N .i .i h W M .i N m h N O h M OZ N h V C m W N h O M m N m M h O O h O m O M m I N m h N N O m v h 0 m V M m M y O W M M V N O V V 1 N N O m h I N m V O M M N W O m N N C V h m m N Ul h M M N M M Q I W 'i h m N h N Q h A Q N M •1 m O N O 1 N m O O h V N 1 O N W W M O O N O N m m N O N V m O O M vl h N V O N O N V V N V h O m I h W N O h m O O N N h W M O N W V m O h N m M .i C .i C V h l/1 V .i M O C W h N W lr C .i N N M .i W W m C N O W M O W m N M �y1 O m O m m V 1 O N O O 1 h m N N W 1N N N O N m m V h M M I V m N I V L v0 0 m h I m h m O m W 1 V M N m m N N m M V m m m m M O m O m v V m W h m N lr M h O fl h N 'i m N V M h m h N N m V fl N 'i 'i N N N h L l N M N N V N 'i M 'i N 'i O fl fl fl W V M N 'i V fl fl fl N N M C y rn N rn v a v E v � v o � w ° rn Ex E go 0 ° v pLLo U U c_ u - — o u a ° a N F i v O o v c v v rn U rn n N ra n n �' ° rn rn 1p q O a u c ,. _ o E 0 v o v --�' a '�' c > v aN n — v o A 'n vc m a E a v E O F �( U Q U Z J LL U Z J 6 0 0 0 LL J m Q O d m O Y f f f 71 0 °m 0 m °M m O N W W W W N N N M M W 1 h h W O N M M m W O M N W N O N M m N N O V m M M h C C m 0 .i O N V Y 0 m 1 M 1 w w m 1 m N N M .i m N O .i O C U N W O N M h N •1 V m M W O O V N O O O Y m M M N h W m O V W a W lr N W Cl M N - N M O ,y M n O 1 w M V V m m o O a N m M V O w m 0 M i. 0 m 0 0 m 0 0 0 0 0 v a i. m o m m N o m o W N M h N O Vl V m h m h O N h N h m V V h m N W W A � N V O M N M M M h O Vl h M h 'i V N m h N m m m h N W N V M W C U ti m N vl O N •1 d a Q M h M O 1 m M O h h OI M h N M V N h O W m m M 9 N V M N N h N m h V m 9 H O W m m W N M M N N V O C V � N Vi m d N n m N o m m m o 0 O vl .i M N W O N O W m fl N h h O N d O. 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N M M N N N It V N N V T (D O O V mI I I I I I IN d 7 o I � T z � d d o, A i (q 6] o u N w J C N N C C i O O F C y VI VI N C C 6] F O N C N N N N > O C N Q O > j N 6] LL S U O Q C LL S LL a O O W C U N N > O O O x O c O Q F F f W f W 83 c I o o e o 0 0 0 o e e m c c a m cO m CO N m N M M W O ? (D (D O CO N It M M N N V N V O N (O O O N N m T T N N N r N O O } O O a o d N O N N N V r r M N M M fD A O O O (D (D N N N N N c V C C M M M M N (D V O W W fD W N Cl! N N N V N O N N M U V V c T M V c N N �A O_ N c0 d O O O r N O O rc a c o a o o a o 0 0 0 o e e d 9 m m vNi v 10 vMi d N N N ON m V N N awl N K 'O V V M M I� M OM M O OM V V M _ CI d t > > 0 aT. N j N V V V T N O N V V O U J U O N N N M O N O (D V V M j 0 N N N N M N N fD fD M co M N M M ' I V V V N N N N (D N_ N_ NI I N N M O M N N m M M V J N I I I I I N U CO fn N j E N m N J U o U U U C O N C C C N U O U O d N E J LLo O O1 N N N T O C C N C m N o N d T T O C N O D Q a > `o O m m o x m ,0 N m LL m Q U N N > O O O % O c O Q F F f W f W R55JCO21 City of Kent 4/1 6/201 4 84.56:14 Fiscal Year: 14 Period: 3 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 39,550,608- 30,764,202.78- 4,477.25 30,759,725.53- 8,790,882.47- 77.77 Charges for Services 72,963- 102,002.18- 422.69- 102,424.87- 29,461.87 140.38 Miscellaneous Revenues 25,162,372- 16,972,605.02- 104,954.02- 17,077,559.04- 8,084,812.96- 67.87 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- 118,873.63- 26,397,284.43- 541,693.43 102.10 Operating Transfers In 17,069,329- 10,826,626.64- 10,826,626.64- 6,242,702.36- 63.43 Total Available Resources 118,178,856- 95,436,468.51- 219,773.09- 95,656,241.60- 22,522,614.40- 80.94 Unallocated Street Projects 15,783 41,096.00 41,096.00 25,313.00- 260.38 Street Mitigation Receipts 463,969 463,969.00 Street Light Wiring Upgrade 120,000 52,817.03 52,817.03 67,182.97 44.01 Street Light Repair 150,000 15,799.81 15,799.81 134,200.19 10.53 Misc Intersection Signals 200,000 124,788.87 124,788.87 75,211.13 62.39 Traffic Control Signal System 80,000 746.39 746.39 79,253.61 .93 Pedestrian Walkways 366,903 416,108.32 416,108.32 49,205.32- 113.41 Kent-Kangley Pedestrian Improv 414,997 85,711.09 1,812.24 87,523.33 327,473.67 21.09 Railroad Quiet Zone 52,807 4,727.37 4,727.37 48,079.63 8.95 108th &208th Intersection Imp 60,000 83,634.07 27,588.79 111,222.86 51,222.86- 185.37 Asphalt Overlays 2009 5,946,473 1,246,815.16 1,246,815.16 4,699,657.84 20.97 B&O Street Capital 2,550,000 1,222,852.19 84,811.98 1,307,664.17 1,242,335.83 51.28 Street Overlay&Misc Capital 246,626 52,951.09 2,628.79 55,579.88 191,046.12 22.54 Sidewalk Renovations 2008 1,799,316 1,495,636.62 1,495,636.62 303,679.38 83.12 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 7,028,877.80 1,234.64- 7,027,643.16 351,452.84 95.24 Lincoln Ave/Smith St Improv 867,017 870,966.43 870,966.43 3,949.43- 100.46 256th Street- 116th to 132nd 58,000 58,000.00 BNSF Grade Separation 19,877,044 19,770,415.45 4,520.81 19,774,936.26 102,107.74 99.49 Military/Reith Intersection 30,031 30,031.01 30,031.01 .01- 100.00 272nd Extension (KKto 256th) 7,950,096 6,666,324.60 6,666,324.60 1,283,771.40 83.85 Willis St UPRR/BNRR Grade Sepr 881,627 240,444.86 6,332.81 246,777.67 634,849.33 27.99 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) 5,100,000 2,623,151.56 240,686.87 2,863,838.43 2,236,161.57 56.15 212th UPRR/BN Grade Separation 116,972 17,903.64 1,321.47 19,225.11 97,746.89 16.44 LID 353 224th-228th Corridor 30,861,440 32,226,251.96 2,484.50 32,228,736.46 1,367,296.46- 104.43 224th-228th (EVH-88th) 11,749,340 1,947,018.79 43,837.28 1,990,856.07 9,758,483.93 16.94 196th Street-East-Mitigation 503,592 822.58 822.58 502,769.42 .16 East Hill Operations Center 3,542,369 1,591,972.04 7,118.02 1,599,090.06 1,943,278.94 45.14 72nd Ave Imps(S.196th-200th) 112,242 123,582.34 11,540.92 135,123.26 22,881.26- 120.39 Central Av(Willis-Green River) 300,000 5,016.03 5,016.03 294,983.97 1.67 224th-228th (88th-94th) 5,000,000 188.55 188.55 4,999,811.45 R55JCO21 City of Kent 4/1 6/201 4 85 56:14 Fiscal Year: 14 Period: 3 Street Capital Projects Fund Page - 2 Budget Prior Years Fiscal YTD Prj to Date Variance % Total Expenditures 118,178,856 89,823,558.08 439,400.81 90,262,958.89 27,915,897.11 76.38 Ending Balance 5 612 910.43- 21 6627.72 5 393 282.71- R55JCO21 City of Kent 4/1 6/201 4 86 56:53 Fiscal Year: 14 Period: 3 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 3,918,246- 3,402,213.48- 207,033.63- 3,609,247.11- 308,998.89- 92.11 Charges for Services 44- 43.84- 43.84- .16- 99.64 Miscellaneous Revenues 1,576,672- 1,597,323.94- 70,184.11- 1,667,508.05- 90,836.05 105.76 Operating Transfers In 7,121,134- 5,021,135.35- 15,000.00- 5,036,135.35- 2,084,998.65- 70.72 Total Available Resources 12,637,103- 10,041,722.43- 292,217.74- 10,333,940.17- 2,303,162.83- 81.77 ARRA-Comm Putting Prev. to Wk 113,396 113,396.77 113,396.77 .77- 100.00 Parks FIL 199,809 199,809.17 199,809.17 .17- 100.00 Regional Trails/KC Levy 1,005,184 128,612.33 128,612.33 876,571.67 12.79 Boat Launch Fees 40,167 6,248.27 2,117.03 8,365.30 31,801.70 20.83 Wilson Playfields Turf Replace 1,300,000 4,000.00 9,693.00 13,693.00 1,286,307.00 1.05 Lake Fenwick 143,137 143,136.86 143,136.86 .14 100.00 Paths and Trails 145,245 86,040.04 86,040.04 59,204.96 59.24 Adopt-a-Park Program 514,873 470,892.32 5,598.95 476,491.27 38,381.73 92.55 Street Tree Replacements 127,677 107,070.77 107,070.77 20,606.23 83.86 Rental Houses Demolition 189,636 169,553.75 169,553.75 20,082.25 89.41 Big Blue Mobile Computer Lab 45,000 13,044.22 13,044.22 31,955.78 28.99 Light Pole Replacement 820,592 444,581.46 138.11 444,719.57 375,872.43 54.19 Eagle Scout Projects 212,377 210,466.27 6,889.91 217,356.18 4,979.18- 102.34 Multi-use Ballfields/KSD 70,000 22,946.46 22,946.46 47,053.54 32.78 Earthworks Stairs 226,697 226,697.45 226,697.45 .45- 100.00 Park Lifecycle Program 1,664,724 856,681.56 40,969.23 897,650.79 767,073.21 53.92 Event Center Lifecycle 2,100,000 1,800,000.00 1,800,000.00 300,000.00 85.71 Kent Loop Trail 120,000 58,335.02 19,981.84 78,316.86 41,683.14 65.26 Urban Forestry Plan 391,305 355,273.19 15,505.57 370,778.76 20,526.24 94.75 Community Parks Reinv. Program 169,284 169,284.00 Parks Land Acquisition 2,817,026 1,859,270.16 766.50 1,860,036.66 956,989.34 66.03 Senior Center Memorial Gift 103,749 103,749.00 Green Tree Park Renovation 117,225 117,225.00 Total Expenditures 12,637,103 7,276,056.07 101,660.14 7,377,716.21 5,259,386.79 58.38 Ending Balance 2 765 666.36- 190 557.60- 2 956 223.96- R55JCO21 City of Kent 4/1 6/201 4 87 57:20 Fiscal Year: 14 Period: 3 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 180,302.57- 42.55- 180,345.12- 180,345.12 Non Revenues 10,242,533.86- 10,242,533.86- 10,242,533.86 Other Financing Sources 28,518,911- 27,978,591.31- 27,978,591.31- 540,320.00- 98.11 Operating Transfers In 7,095,463- 7,142,714.46- 7,142,714.46- 47,251.46 100.67 Total Available Resources 114,214,374- 109,119,350.91- 42.55- 109,119,393.46- 5,094,980.85- 95.54 Event Center 85,695,463 80,418,749.92 80,418,749.92 5,276,713.08 93.84 Kent City Center Garage 138,591 138,591.31 138,591.31 100.00 LTGO Bonds 2008 17,000,000 16,982,786.34 16,982,786.34 17,213.66 99.90 LTGO Refunding 2012A&B 11,380,320 11,380,320.45 11,380,320.45 .45- 100.00 Total Expenditures 114,214,374 108,920,448.02 108,920,448.02 5,293,926.29 95.36 Ending Balance 198 902.89- 42.55- 198 945.44- R55JCO21 City of Kent 4/1 6/201 4 88 57:42 Fiscal Year: 14 Period: 3 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 11,532,370- 10,357,712.59- 128,045.42- 10,485,758.01- 1,046,611.99- 90.92 Total Available Resources 11,533,653- 10,358,996.01- 128,045.42- 10,487,041.43- 1,046,611.57- 90.93 Software Lifecycle Replacement 321,605 321,605.07 321,605.07 .07- 100.00 Wireless Pilot 25,802 25,602.18 25,602.18 199.82 99.23 Building Wiring 90,829 90,000.00 90,000.00 829.00 99.09 Streaming Video 18,148 18,000.00 18,000.00 148.00 99.18 Kent Station Hot Zone 51,954 50,000.00 50,000.00 1,954.00 96.24 Hardware Lifecycle Replacemnts 3,557,473 2,602,849.22 3,469.68 2,606,318.90 951,154.10 73.26 Content Management System 300,000 296,869.22 296,869.22 3,130.78 98.96 IT Systems 2,170,651 2,183,008.46 12,357.12- 2,170,651.34 .34- 100.00 IT Tech Services 2,182,806 2,182,806.60 2,182,806.60 .60- 100.00 IT Multi Media 27,339 27,338.64 27,338.64 .36 100.00 Long Term Lifecycle Replacemts 1,177,143 719,700.00 719,700.00 457,443.00 61.14 RAIN 10,645 10,645.00 ALPR 98,505 5,475.00 5,475.00 93,030.00 5.56 Scanning System 96,350 96,350.00 Desktop Virtual Machine/DVM 50,000 60,865.19 60,865.19 10,865.19- 121.73 Desktop/PC 120,000 269,006.25 8,658.00 277,664.25 157,664.25- 231.39 Laptop 4,969.11 4,969.11 4,969.11- Monitors 38,000 35,585.32 35,585.32 2,414.68 93.65 Blades/Servers 55,500 29,999.12 29,999.12 25,500.88 54.05 Station 74 Power 224,700 158,999.63 53,025.51- 105,974.12 118,725.88 47.16 North-South Fiber Run 20,000 20,000.00 Conn Community-City of Kent 6,000 3,570.00 3,570.00 2,430.00 59.50 System Services 38,388 25,030.50 25,030.50 13,357.50 65.20 Tech Services-Security 51,450 51,450.00 Storage- Enterprise 189,050 50,043.47 338.73 50,382.20 138,667.80 26.65 CH Service Center Renovation 202,000 78,335.13 78,335.13 123,664.87 38.78 Telephony 323,200 429,762.10 2,528.89 432,290.99 109,090.99- 133.75 Multimedia-Chamber-Audio 23,815 23,815.00 Chamber-Video/Editing 27,820 27,820.00 Chamber-Broadcasting 25,150 25,150.00 Chamber- Projection 9,330 9,330.00 Total Expenditures 11,533,653 9,630,375.60 11,342.72- 9,619,032.88 1,914,620.12 83.40 Ending Balance 728 620.41- 139 388.14- 868 008.55- R55JCO21 City of Kent 4/1 6/201 4 89 58:09 Fiscal Year: 14 Period: 3 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- 7,710,264.00- 7,710,264.00- 100.00 Total Available Resources 8,877,922- 8,877,922.01- 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 7,601,437.71 7,601,437.71 33,826.29 99.56 Security Camera Software Upgrd 40,000 40,000.00 Parks Maintenance Renovation 35,000 465.00 6,130.50 6,595.50 28,404.50 18.84 Total Expenditures 8,877,922 7,687,376.14 6,130.50 7,693,506.64 1,184,415.36 86.66 Ending Balance 1 190 545.87- 613050 1 184 415.37- R55JCO21 City of Kent 4/1 6/201 4 9CD58:32 Fiscal Year: 14 Period: 3 Water Fund Page - 1 Projects Only Budget Prior Years Fiscal YTD Prj to Date Variance % Beginning Fund Balance 21,366- 21,365.68- 21,365.68- .32- 100.00 Intergovernmental 156,891- 156,891.18- 156,891.18- .18 100.00 Charges for Services 1,764- 3,573.90- 3,573.90- 1,809.90 202.60 Miscellaneous Revenues 771,649- 2,929,976.10- 3,102.72- 2,933,078.82- 2,161,430.18 380.11 Non Revenues 42,595,631- 42,595,630.24- 42,595,630.24- .29- 100.00 Other Financing Sources 2,500,903.04- 2,500,903.04- 2,500,903.04 Operating Transfers In 42,170,390- 39,168,789.69- 770,124.00- 39,938,913.69- 2,231,476.31- 94.71 Total Available Resources 85,717,690- 87,377,129.83- 773,226.72- 88,150,356.55- 2,432,666.38 102.84 Water Comp Plan Update 2007 681,288 681,287.52 681,287.52 .48 100.00 Water Conservation Plan 475,193 493,435.93 397.00 493,832.93 18,639.93- 103.92 Water Unallocated Projects 3,389,577 3,389,577.00 Jenkins Creek Bridge 50,000 50,000.00 Rock Creek Mitigation Projects 935,000 212,616.29 9,862.22 222,478.51 712,521.49 23.79 Guiberson Reservoir Repair 3,678,847 179,523.77 399.84 179,923.61 3,498,923.39 4.89 Tacoma Intertie 45,152,355 41,402,272.76 41,402,272.76 3,750,081.88 91.69 Transmission Easements 102,534 5,572.55 5,572.55 96,961.45 5.43 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 277th Transmission Main 50,000 50,000.00 Misc Water Improvements 5,640,752 5,070,159.02 16,149.93 5,086,308.95 554,443.05 90.17 Additional Water Source Dev 1,470,476 1,056,022.10 1,056,022.10 414,453.90 71.81 Well Head Protection 779,627 179,657.18 179,657.18 599,969.82 23.04 Security Improvement per VA 92,362 17,730.21 17,730.21 74,631.79 19.20 East Hill Pressure Zone 4,703,686 1,493,649.18 288,131.56 1,781,780.74 2,921,905.26 37.88 Impoundment Reservoir 2,126,362 2,126,361.78 2,126,361.78 .22 100.00 West Hill Reservoir 50,000 50,000.00 Reservoir Recoding/Scope 200,000 200,000.00 East Hill Reservoir 4,926,262 4,926,411.41 4,926,411.41 149.41- 100.00 East Hill Well Generator 735,000 625,413.17 7,177.83 632,591.00 102,409.00 86.07 Clark Springs Sourcelmprvmnts 37,419 42,003.53 42,003.53 4,584.53- 112.25 Landsburg Mine 675,016 333,602.16 1,545.43 335,147.59 339,868.41 49.65 Clark Springs HCP 237,722 221,235.25 221,235.25 16,486.75 93.06 Hydrant Replacement 2005 128,304 53,304.12 12,340.87 65,644.99 62,659.01 51.16 Large Meter/Vault Replace 2008 256,886 156,886.05 9,396.85 166,282.90 90,603.10 64.73 BNSF Grade Separation 782,124 777,124.00 777,124.00 5,000.00 99.36 256thlmps(KentKangley-116th) 300,000 58,561.60 120,353.89 178,915.49 121,084.51 59.64 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 R55JCO21 City of Kent 4/1 6/201 4 91:58:32 Fiscal Year: 14 Period: 3 Water Fund Page - 2 Projects Only Budget Prior Years Fiscal YTD Prj to Date Variance % Total Expenditures 85,717,690 65,389,075.98 465,755.42 65,854,831.40 19,862,858.77 76.83 Ending Balance 21 988 053.85- 30 4471.30- 22 295 525.15- R55JCO21 City of Kent 4/1 6/201 4 92.58:56 Fiscal Year: 14 Period: 3 Sewerage Fund Page - 1 Projects Only Budget Prior Years Fiscal YTD Prj to Date Variance % Intergovernmental 37,831,268- 18,466,757.84- 882,381.72- 19,349,139.56- 18,482,128.44- 51.15 Charges for Services 6,268.96- 45.66- 6,314.62- 6,314.62 Miscellaneous Revenues 725,975- 808,353.25- 1,561.78- 809,915.03- 83,940.03 111.56 Non Revenues 12,262,268- 12,262,267.80- 12,262,267.80- .20- 100.00 Other Financing Sources 1,500,000- 1,500,000.00- 1,500,000.00- 100.00 Operating Transfers In 52,615,988- 46,407,572.21- 135,000.00- 46,542,572.21- 6,073,415.79- 88.46 Total Available Resources 104,935,499- 79,451,220.06- 1,018,989.16- 80,470,209.22- 24,465,289.78- 76.69 NPDES Permit 3,547,335 2,864,869.50 4,761.40 2,869,630.90 677,704.10 80.90 2009 Revenue Bonds 97,593 82,365.35 82,365.35 15,227.65 84.40 Drainage Unallocated Projects 2,967,425 2,967,425.00 Misc Environmental Projects 735,562 751,446.77 2,892.50 754,339.27 18,777.27- 102.55 Meridian Valley Creek 392,681 392,726.44 392,726.44 45.44- 100.01 Hawley Road Levee 2,130,000 1,655,940.07 262,221.33 1,918,161.40 211,838.60 90.05 Citywide Stm Pipe/Culvert Mtc 4,100,000 3,957,226.20 3,957,226.20 142,773.80 96.52 S. 228th Drainage Bypass 7,450,000 6,318,023.89 25,292.80 6,343,316.69 1,106,683.31 85.15 Mill Ck/James St. Pump Station 5,631,897 4,392,628.05 31,221.18 4,423,849.23 1,208,047.77 78.55 Upper Mill Creek Dam 3,035,000 399,962.00 33,380.77 433,342.77 2,601,657.23 14.28 GRNRA Pump Station 1,000,000 89,660.70 89,660.70 910,339.30 8.97 Scenic Hill Drainage Impts 50,000 50,000.00 Johnson Creek 700,000 593,417.28 332.60 593,749.88 106,250.12 84.82 Earthworks Overlays 1,196,621 1,181,100.80 1,181,100.80 15,520.20 98.70 Lake Fenwick Restoration 2009 20,895 22,936.18 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 2,746,326.72 221.73 2,746,548.45 28,483.45- 101.05 Upper Meridian Valley Creek 80,594 80,593.68 80,593.68 .32 100.00 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 600,000 469,654.38 199.89 469,854.27 130,145.73 78.31 Riverview Park 2,390,000 2,275,831.63 3,181.02 2,279,012.65 110,987.35 95.36 Downey Farmstead 550,000 487,370.70 7,074.85 494,445.55 55,554.45 89.90 Bauer Property 310,000 149,914.94 1,260.29 151,175.23 158,824.77 48.77 Mill Crk @ 76th Av-Fld Protect 300,000 30,721.29 275.92 30,997.21 269,002.79 10.33 Horseshoe/Milwaukee Levee Impr 14,129,417 12,979,729.79 123,376.89 13,103,106.68 1,026,310.32 92.74 Upper Russell Road Levee Impr. 3,853,121 2,296,510.29 65,830.96 2,362,341.25 1,490,779.75 61.31 Lower Russell Rd Levee-S231st 1,850,000 1,052,953.31 22,940.58 1,075,893.89 774,106.11 58.16 Lowest Russell Rd-Van Dorens 790,000 196,860.12 11,508.23 208,368.35 581,631.65 26.38 Boeing Levee Improvements 4,190,000 3,585,083.51 38,025.38 3,623,108.89 566,891.11 86.47 Briscoe Levee Improvements 12,940,000 1,999,913.82 153,514.99 2,153,428.81 10,786,571.19 16.64 Desimone Levee Improvements 6,900,000 596,418.94 33,429.60 629,848.54 6,270,151.46 9.13 Green River Sandbag Removal 193,541 777,079.87 2,414.52 779,494.39 585,953.39- 402.75 County Road 8 500,000 12,855.52 13,128.04 25,983.56 474,016.44 5.20 Valley Channel Rehabilitation 500,000 43,779.48 43,779.48 456,220.52 8.76 R55JCO21 City of Kent 4/1 6/201 4 93 58:56 Fiscal Year: 14 Period: 3 Sewerage Fund Page - 2 Projects Only Budget Prior Years Fiscal YTD Prj to Date Variance % Misc Drainage 2008 2,056,397 1,672,975.00 1,319.88 1,674,294.88 382,102.12 81.42 Drainage Infractructure Improv 473,379 463,248.62 463,248.62 10,130.38 97.86 Downtown ITS Improvements 158,406 158,406.09 158,406.09 .09- 100.00 Lincoln Ave/Smith St Improv 41,444 41,443.50 41,443.50 .50 100.00 BNSF Grade Separation 993,000 434,964.00 434,964.00 558,036.00 43.80 256thlmps(KentKangley-116th) 211,821.35 87,870.35 299,691.70 299,691.70- 224th-228th Corridor 2,004,580 1,516,197.43 2,565.15 1,518,762.58 485,817.42 75.76 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 300,000 298,055.13 298,055.13 1,944.87 99.35 Unallocated Sewer Projects 830,958 111,247.11 111,247.11 719,710.89 13.39 Kentview Sewer Interceptor 275,044 274,130.53 118.68 274,249.21 794.79 99.71 Skyline Sewer Interceptor 20,000 10,600.31 13,770.32 24,370.63 4,370.63- 121.85 Linda Heights Pump Station 150,000 59,940.49 59,940.49 90,059.51 39.96 Misc Pump Station Replacements 100,000 100,000.00 Derbyshire 50,000 50,000.00 Misc Sewer 2007 6,567,710 5,992,392.41 5,992,392.41 575,317.59 91.24 256thlmps(KentKangley-116th) 100,000 8,173.08- 11,515.15 3,342.07 96,657.93 3.34 224th-228th Corridor 136,400 136,400.07 136,400.07 .07- 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 104,935,499 68,462,968.55 1,087,085.18 69,550,053.73 35,385,445.27 66.28 Ending Balance 10 988 251.51- 6809602 10 920 155.49-