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HomeMy WebLinkAboutCity Council Committees - Operations - 06/17/2014 CANCELLATION NOTICE OPERATIONS COMMITTEE June 17, 2014 This notice is to inform you that the City Council Operations Committee meeting scheduled for Tuesday, June 17, 2014, 4:00 p.m., has been cancelled. Councilmembers: Les Thomas, Chair Dana Ralph Bill Boyce The Operations Committee meets the 1st and 3rd Tuesdays of each month at 4:00 PM in Chambers East, unless otherwise noted. For agenda information please call Satwinder Kaur at 253-856-5700. ANY PERSON REQUIRING DISABILITY ACCOMMODATION SHOULD CONTACT THE CITY OF KENT AT (253) 856-5725 IN ADVANCE FOR MORE INFORMATION. FOR TDD RELAY SERVICE CALL 1-800-635-9993. • KEN T WASH NOTON Operations Committee Agenda Councilmembers: Bill Boyce * Dana Ralph * Les Thomas, Chair June 17, 2014 4:00 p.m. Item Description Action Speaker Time Page 1. Approval of Minutes dated June 3, 2014. YES 1 2. Approval of Check Summary YES Reports 5/16/2014 through 5/31/2014. 3. Temporary (term limited) staff-Authorize YES T. LaPorte 5 Min 5 4. April Financial Report (INFORMATION NO P. Barry 5 Min 7 ONLY) 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 June 3, 2014 Committee Members Present: Les Thomas, Chair, Bill Boyce and Dana Ralph. The meeting was called to order by L. Thomas at 4:01 p.m. 1. APPROVAL OF MINUTES DATED MAY 20, 2014. D. Ralph moved to approve the Operations Committee minutes dated May 20, 2014. B.Boyce seconded the motion, which passed 3-0. 2. APPROVAL OF CHECK SUMMARY REPORTS DATED 5/1/2014 THROUGH 5/15/2014. B. Boyce moved to approve the check summary reports dated 5/1/2014 through 5/15/2014. D. Ralph seconded the motion and it passed 3-0. 3. IT MULTIMEDIA &ACCOUNTING TECHNICIAN POSITION - AUTHORIZATION. M. Carrington, IT Director requested the committee members to move Graphic Designer and Print Technician positions to full time. He also requested the approval for a fulltime Accounting Technician position to support the department. Currently, The Graphic Designer and the Print Technician are being utilized as fulltime and the department is paying overtime cost for the employees. It is cost effective to move them to the full time positions. Accounting Technician job duties are currently being performed by the Admin coordinator so this new position will help alleviate her work load. And she will be able to focus on the admin duties. D. Ralph moved to authorize an increase to the existing Multimedia Print Technician and Multimedia Graphics Designer positions to 1.00 FTE each, and establish a new Accounting Technician position subject to terms and conditions acceptable to the Human Resources and Information Technology Director. B. Boyce seconded the motion, which passed 3-0. 4. MICROSOFT PRODUCT LICENSING — 2014 ENTERPRISE AGREEMENT. M. Carrington presented the three year Enterprise License Agreement with Microsoft through a Value Added Reseller for Microsoft software products. The agreement is a renewal to use Microsoft software on desktop computers, mobile devices and servers. To align the Enterprise License Agreement timeframe with the City's Biennial budget cycle, this agreement covers the last 8 months of 2014, plus the next biennial budget cycle. B. Boyce moved to authorize the Mayor to execute all documents necessary to enter into a two year and eight month contract with CompuCom Systems, Inc., the reselling agent for Microsoft Inc., to renew the Microsoft Enterprise Software Agreement, and to ratify all acts consistent with this motion. D. Ralph seconded them motion and it passed 3-0. 2 Operations Committee Minutes June 3, 2014 Page: 2 S. PRINT SHOP COPIER/ MFD REPLACEMENT. D. Drake mentioned that the print shop copiers being used at the moment are 9 years old, so we need to purchase two Konica-Minolta Multifunction Copier/Printer Devices. D. Ralph moved to authorize the Mayor to sign all documents necessary to purchase two Konica-Minolta Multifunction Printing Devices not to exceed $124,000 plus applicable taxes and fees, and to enter a maintenance agreement subject to terms and conditions acceptable to the City Attorney and Information Technology Director. B. Boyce seconded them motion and it passed 3-0. The meeting was adjourned at 4:36 p.m. by L. Thomas. � ('� tYtll�l'Y'j " .y Satwinder Kaur Operations Committee Secretary 3 PUBLIC WORKS DEPARTMENT Tim LaPorte, Director KENT Phone: 253-856-5500 W ns e i e GTO x Fax: 253-856-6500 Address: 400 Gowe St Kent, WA. 98032-5895 DATE: June 17, 2014 TO: Operations Committee FROM: Tim LaPorte, Public Works Director SUBJECT: Temporary (term limited) staff MOTION: Authorize the Public Works Department to hire term-limited employees in three areas, a term-limited, full-time inspector (NR35) for a period of two years or less to be funded out of permit revenue allocated to Public Works; four term limited maintenance workers (two MW 2's; one MW 3 and one MW 4) to work on sidewalk or walking path projects; and a term limited commute trip reduction coordinator position, NR 32, temporary to full time, to be paid for out of grant funds allocated for this purpose. SUMMARY: Inspector Position: Currently with the high number of permits received and the development activity taking place both ECD and Public Works are overwhelmed with activity. Permits and revenue exceed our ability to staff and provide necessary inspections for the development work. We have had difficulty retaining qualified staff in this area and would like to recruit using a term limited position with benefits. Maintenance Workers: A goal of the city has been to restore existing sidewalks which have been greatly damaged by street trees. In addition there are miles of other areas where no sidewalks or walking paths exist for our pedestrians. A crew would be dedicated to this purpose with funds allocated each year by Council. Currently, there are enough funds allocated to keep a (sidewalk) crew of 4 busy for a year. By making the positions term limited with benefits we are more likely to attract experienced candidates who can perform this type of work with limited additional training. Commute Trip Reduction (CTR) position: Currently, the city receives grants from the state for the CTR work which we are not able to spend primarily because staff are unable to dedicate sufficient time to this effort. Accordingly, the fund has built up a reserve balance. This funding must be used for CTR activities in order to bill the grant agency. A term limited (part time to full time) benefitted position would relieve existing staff pressure. EXHIBITS: Memo explaining CTR requirements and brief history 4 BUDGET IMPACT: The term limited inspector position would be paid out of permit revenues allocated to Public Works. If the permit revenues decline and cannot support the allocated position the position will be eliminated. The four maintenance worker positions would be paid out of funds dedicated for sidewalks or walking paths to be reallocated by Council each year. The CTR position would be funded exclusively out of grants received for this purpose from the State and/or Federal government. 5 Commute Trip Reduction Position (Part time to Full time (Term Limited) Proposal Background Information The CTR law is incorporated into the Washington State Clean Air Act and has been in place since 1991. The City of Kent adopted its CTR ordinance (Ordinance No. 3474) in 1993. The City acts as a liaison between the business community and the county, regional, and state transportation authorities. The law was put in place to reduce traffic congestion, increase air quality, and decrease fuel consumption. Currently, the City's CTR program serves 35 worksites including: the King County Regional Justice Center, Boeing, REI, Starbucks Roasting Plant, Oberto Sausage Co., and the Kent School District, to name a few. We use this grant as an opportunity to support the business community. Requirements • The City is required to implement an approved administrative work plan in addition to our local CTR plan and to comply with all provisions of the city ordinance. • Affected businesses are required to appoint an on-site employee transportation coordinator, attend regular trainings, survey employees, and conduct annual reports. • There are a number of database, contract, and reporting requirements required by the grant. All of these mandates require oversight. Commute Trip Reduction Grant: • This grant program has been funded by the State since 1993. • For the 2013-2015 biennium the grant was funded $106,007 ($53,000/year) • CTR is a reimbursable grant. For this biennium, we have billed the State $27,261. $78,746 is available to be billed between now and June 30, 2015. • In future years, we anticipate that we will continue to receive a minimum of $50K/year; nevertheless, the grant requires legislative action. It is not a guaranteed funding source. • South King County is likely to receive an additional $270K in Federal Funding* in 2015 for regional Transportation Demand Management programs. Staff time is an eligible expense. • The Public Works CTR account has reserves that have been built up over the years. The current CTR fund balance is $120,063 • This position is recommended at a NR32. Further review would be made Human Resources of the level if approved. *CMAQ Grant, the States TDM program received the 3rd highest Score in the Regional Funding Competition. 6 This page intentionally left blank 7 City of Kent, Washington Summary Financial Report 4^0 KEN T WASH IN G T O N As of April 30, 2014 8 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 2011,2012,2013 and 2014 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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 9 City Of Kent Monthly Financial Summary April 2014 General Fund Summary Using information available through April, ending fund balance is estimated to increase by 2.3 million and end the year at $11.4 million, which includes: • General Fund reserves of $8.8 million, or 14.1% • Contingency for Unanticipated Costs of $1.5 million • $1.1 million restricted for annexation. In addition, there is currently $424,000 in the Strategic Opportunities Fund. Revenues Overall revenues are currently coming in about $1 million, or 1.3% above budget. Highlights include: • Sales Tax and Utility Tax are trending about 1.5% above budget, for a total of $570,000. Electric Utility Tax is running $100,000 above budget, largely attributed to the development projects occurring throughout the city. • Building Permits and Plan Check Fees revenues remain strong, currently running nearly $420,000 above budget, or 8.7%. Expenditures Expenditures are currently trending about $700,000 below budget, or .9%. 3 10 General Fund Revenues 14,000,000 12,000,000 10,000,000 k, 8,000,000 6,000,000 mm,,, r11E I°" 4,000,000 111° 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 4,028,318 4,583,096 6,001,633 12,637,574 5,770,140 5,127,177 4,543,328 3,817,076 6,124,579 11,804,536 5,172,566 5,895,434 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 4,806,171 4,872,050 6,226,128 11,990,500 +/- 835,678 478,148 (111,465) (815,098) Put+/- 21.0% 10.9% -1.8% -6.4% 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 4,028,318 8,611,414 14,613,048 27,250,622 33,020,762 38,147,939 42,691,267 46,508,343 52,632,922 64,437,459 69,610,025 75,505,459 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 4,806,171 9,678,221 15,904,350 27,894,849 +/- 835,678 1,313,826 1,202,361 387,263 Put+/- 21.0% 15.7% 8.2% 1.4% 4 11 General Fund Expenditures 8,000,000 7,000,000 �1�� �/G m" 6,000,000 r 4, °° i m ✓ll/4'°"' 'lIID, � J/I/ u /y 4. 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 5,564,541 5,853,266 5,430,856 5,952,922 6,130,228 5,669,440 6,513,731 5,585,932 6,052,700 5,870,509 6,464,110 6,215,990 14 Pct 5,256,687 5,387,773 5,571,867 5,617,149 +/- (307,854) (465,493) 141,011 (335,773) Put+/- -5.5% -8.0% 2.6% -5.6% General Fund Expenditures 80,000,000 70,000,000 60,000,000 50,000,000 40,000,000 /ctc,,, 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 5,564,541 11,417,807 16,848,663 22,801,585 28,931,813 34,601,252 41,114,984 46,700,916 52,753,616 58,624,125 65,088,235 71,304,225 14 Pct 5,256,687 10,644,460 16,216,327 21,833,476 +/- (307,854) (773,347) (632,336) (968,109) Put+/- -5.5% -6.8% -3.8% -4.2% 5 1.2 Property Tax 9,000,000 8,000,000 //e77 4 001 7,000,000 �� %, �j'4� r 6,000,000 5,000,000r----- �4 4,000,000 3,000,000 2,000,000 1,000,000 ,u,.yll, 0 �� 0...... , �� �.........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 7,185,077 +/- 822 (2,679) 321,104 (723,204) Put+/- 0.0% -1J% 58.2% -9.1% Property 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 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 8,210,828 +/- 822 (1,857) 319,247 (403,957) Put+/- 0.0% -1.2% 45.2% -4J% 6 13 Sales Tax 3,000,000 2,500,000 �111 )P�a 2,000,000 i /� 1,500 000 ,,,n,,, �„' ��, r � �............................ 1,000,000 500,000 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 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 1,190,680 +/- 179,053 199,034 (39,888) 174,289 pct 16.4% 13.6% -1.6% 17.1% 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 13A1t �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 6,621,347 +/- 179,053 378,087 338,199 512,488 pct+/- 16.4% 14.8% 6.6% 8.4% 7 14 Utility Tax 2,500,000 2,000,000 viGGii .% /� dim 1,500,000 � �dJ 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 1,934,443 +/- (6,732) 93,133 12,140 53,710 Pct+/- -0.3% 5.8% 0.8% 2.9% Utility Tax 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 Lt//,--�+ � 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 7,330,075 +/- (6,732) 86,401 98,540 152,250 Pct+/- -0.3% 2.3% 1.9% 2.1% 8 15 Building Permits 350,000 �,dA 300,000 250,000 rr3 //p, full200 000 �» n,,... 1� %m 150,000 All, 100,000 50,000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud Monthly Budget vs Adjusted Actual -� 13 Alt �14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 P t 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 14P t 197,974 148,496 176,394 241,223 +/- 45,967 (11,851) (34,124) (7,250) Put+/- 30.2% J.4% -16.2% -2.9% Building Permits 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 p Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud Cumulative Budget vs Actual �.-13Ac[ �14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 P t 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 14P t 197,974 346,469 522,864 764,087 +/- 45,967 34,116 (8) (7,258) Put+/- 30.2% 10.9% 0.0% -0.9% 9 16 Plan Check Fees 600,000 5 00,000 400,000 y.,,, Dig 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 181,841 561,764 200,524 274,831 +/- 246,068 358,983 (25,938) 35,711 Put+/- 151.7% 177.0% -11.5% 14.9% Plan Check Fees 3,000,000 2,500,000 yo 2,000,000 1,500,000 1,000,000 /! 500,000 P 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 1,218,960 +/- 19,624 378,607 352,669 388,379 Put+/- 12.1% 103.7% 59.6% 46.8% 10 Recreation Fees 17 250,000 200,000i 100,000 �� im- 50,000 r �� 'll/i/i. .. �i7ii� ,��a 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 35,116 102,718 186,024 +/- 25,267 5,074 14,026 (23,960) put 19.0% 16.9% 15.8% -11.4% Recreation Fees 1,400,000 1,200,000 1,000,000 800,000 R 600,000 400,000 200,000 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 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 158,329 193,444 296,162 482,186 +/- 25,267 30,341 44,367 20,407 pct 19.0% 18.6% 17.6% 4.4% 11 18 Fines & Forfeitures 250,000 200,000 /00" 0 0 150,000 „ w� a� 100,000 /. PR 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 73,739 123,702 214,547 72,313 198,066 91,484 169,112 64,810 192,824 60,576 160,880 71,327 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 14P t 85,589 78,082 119,555 121,053 +/- (30,158) (54,473) (48,360) (13,203) Put+/- -26.1% -41.1% -28.8% -9.8% Fines & Forfeitures 1,800,000 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 73,739 197,442 411,989 484,302 682,368 773,853 942,964 1,007,775 1,200,599 1,261,174 1,422,054 1,493,381 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 14P t 85,589 163,671 283,226 404,280 +/- (30,158) (84,631) (132,991) (146,194) Put+/- -26.1% -34.1% -32.0% -26.6% 12 19 B & O Revenues 1,600,000 1,400,000 1,200,000 800,000 k 600,000 00 400,000 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 1,098,195 386,382 55,491 948,183 228,088 1,358,358 14 Bud 0 0 0 940,000 235,000 0 940,000 235,000 0 940,000 235,000 1,175,000 14 Pct 2,955 521 7,713 1,009,729 +/- 2,955 521 0 69,729 Put+/- - - - 7.4% B & O Revenues 5,000,000 4,500,000 4,000,000 3,500,000 y j 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 '� i 500,000 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14Bud Cumulative Budget vs Actual H,.laAIt �14AR ]an Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 13 Pct 0 0 0 0 393,416 625,396 1,723,591 2,109,973 2,165,464 3,113,647 3,341,735 4,700,093 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 2,955 3,475 11,188 1,020,917 +/- 2,955 3,475 11,188 80,917 Put+/- 8.6% *Does not include$300,000 General Fund Amount 13 20 Water Operating Revenues 2,500,000 NA, 2,000,000 1,500,000 �l/� 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 1,033,025 +/- 42,646 51,732 48,991 (86,083) Put+/- 3.0% 4.8% 4.4% -]J% Water Operating Revenues 20,000,000 18,000,000 16,000,000 14,000,000 OV,,,,,, 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 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 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 4,765,030 +/- 42,646 94,377 143,369 57,285 Put+/- 3.0% 3.8% 4.0% 1.2% 14 21 Sewer and Drainage Operating Revenues 4,500,000 4,000,000 o/A ut 3,500 000 �r " ° All""3,000,000 Ilt 2,500,000 2,000,000 1,500,000 1,000,000 500,000 p Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 14 Bud 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 3,625,751 +/- (68,020) 371,443 55,262 (74,612) Put+/- -1.8% 11.4% 1.6% -2.0% Sewer and Drainage Operation Revenues 50,000,000 45,000,000 40,000,000 35,000,000 30,000,000 "AR 25,000,000 20,000,000 cd 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 14,601,747 +/- (68,020) 303,422 358,685 284,073 Put+/- -1.8% 4.2% 3.4% 2.0% 15 zz Golf Operating Revenues 500,000 45 0,000 400,000 350,000 %lrr, 300,000 o, 250,000All a 200,000 150,000 ,�"'"„ , 100,000 ��%r....... 50,000 p 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 80,766 143,772 252,286 +/- (17,644) (48,309) (42,483) (19,547) put -19.1% -37.4% -22.8% -7.2% 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 74,637 155,403 299,175 551,461 +/- (17,644) (65,953) (108,437) (127,984) pct -19.1% -29.8% -26.6% -18.8% 16 23 GENERALFUND including Annexation As of April 30, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Fund Balance 4,129,976 9,497,964 9,497,964 9,497,964 Revenues Taxes: Property 20,125,761 20,527,820 8,210,828 20,485,742 Sales Tax 20,687,615 20,234,460 6,621,347 20,417,842 Utility 19,119,138 19,071,967 7,330,075 19,461,900 Other 1,101,844 1,057,905 249,569 1,109,454 Business and Occupation Tax 299,907 300,000 300,000 303,600 Licenses and Permits 3,688,807 3,669,971 1,424,400 3,710,054 Intergovernmental Revenue 2,562,646 2,372,929 712,201 2,467,719 Charges for Services 5,125,968 5,029,870 2,220,181 5,487,641 Fines and Forfeitures 1,493,381 1,552,429 404,280 1,409,071 Miscellaneous Revenue 1,300,392 1,282,014 421,968 1,256,042 Transfers In 1,036,877 1,006,524 1,006,524 TOTAL REVENUES 76,542,336 76,105,889 27,894,849 77,115,589 Expenditures Salaries & Benefits 48,072,286 49,724,978 15,733,034 49,435,374 Supplies 2,265,314 3,416,487 796,985 3,150,986 Services & Charges 26,823,039 26,402,897 7,847,922 26,084,654 Capital Outlay 10,499 Cost Allocations (9,988,159) (8,240,137) (2,544,465) (8,072,522) Transfers Out 3,991,369 4,134,673 125,576 4,134,673 TOTAL EXPENDITURES 71,174,348 75,438,898 21,959,052 74,733,165 Net Revenues less Expenditures 5,367,988 666,991 5,935,798 2,382,424 Strategic Opportunities Fund * 424,012 Ending Fund Balance 9,497,964 10,164,955 15,433,762 11,456,376 Comprised of: General Fund Reserves 6,145,735 6,812,726 8,806,802 10.7% 11.4% 14.0% Contingency for Unanticipated Costs 1,500,000 1,500,000 1,500,000 Restricted for Annexation 1,852,229 1,852,229 1,149,574 * 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. 17 24 STREET OPERATING FUND As of April 30, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Fund Balance 275,044 704,890 704,890 704,890 Revenues Fuel Tax - Unrestricted 1,912,362 1,905,592 592,136 1,915,120 Water Utility Tax 169,737 172,436 47,539 173,132 Sewer Utility Tax 245,997 238,182 82,527 240,462 Drainage Utility Tax 173,332 178,433 63,320 179,325 Electric Utility Tax 1,158,501 1,131,040 454,087 1,172,983 Gas Utility Tax 364,075 378,210 204,386 378,210 Garbage Utility Tax 231,277 207,925 79,066 208,965 Telephone Utility Tax 636,971 689,618 214,739 668,929 Business &Occupation Tax 4,674,052 4,700,000 1,020,917 4,700,000 Miscellaneous Revenues 27,302 70 381 381 Total Revenues 9,593,607 9,601,506 2,759,099 9,637,507 Total Resources 9,868,651 10,306,396 3,463,989 10,342,397 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 1,700,976 543,334 1,692,471 Street Tree Maintenance Program 189,686 272,358 62,667 189,686 Engineering Services Allocation 265,180 265,180 88,393 265,180 Total Operating Costs 2,028,421 2,238,514 694,395 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 7,093,514 694,395 7,002,337 Total Expense &Transportation 9,163,761 9,573,391 694,395 9,482,214 Change In Fund Balance 429,846 28,115 2,064,705 155,293 Ending Fund Balance 704,890 733,005 2,769,594 860,183 18 25 LODGING TAX OPERATING FUND As of April 30, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Fund Balance 95,397 193,663 193,663 193,663 Revenues Lodging Tax 217,618 196,812 53,677 208,621 Miscellaneous Income 85 50 55 110 Total Revenues 217,703 196,862 53,732 208,731 Total Resources 313,099 390,525 247,395 402,394 Expenditures Seattle Southside Visitor Services 60,000 60,000 60,000 Tourism Unallocated 10,000 20,000 5,000 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 9,904 178,500 Transfers Out - Showare Center Marquee (4,064) Total Expenditures and Transfers 119,436 178,500 9,904 178,500 Change in Fund Balance 98,266 18,362 43,828 30,231 Ending Fund Balance 193,663 212,025 237,491 223,894 19 26 YOUTH/TEEN PROGRAMS OPERATING FUND As of April 30, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual BEGINNING FUND BALANCE 86,458 157,337 157,337 157,337 REVENUES Utility Taxes: Water 50,921 51,731 14,262 52,217 Sewer 73,799 71,455 24,758 74,275 Drainage 51,999 57,650 18,996 53,559 Electric 347,550 339,244 136,226 347,144 Gas 109,223 113,399 61,316 109,783 Garbage 69,383 62,442 23,720 70,077 Telephone 191,091 206,885 64,422 196,747 Miscellaneous Revenues 338 255 55 314 TOTAL REVENUES 894,305 903,061 343,755 904,117 TOTAL RESOURCES 980,763 1,060,398 501,092 1,061,455 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 4,537 343,755 5,593 ENDING FUND BALANCE 157,337 161,874 501,092 162,931 20 27 CAPITAL IMPROVEMENT OPERATING FUND Including Both Portions of Estate Excise Taxes As of April 30, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Total Beginning Fund Balance (11,082,376) (7,426,649) (7,426,649) (7,426,649) Revenues &Other Fin Sources Sales Tax 4,841,673 4,874,950 1,599,440 4,902,194 Utility Tax 1,178,131 1,218,674 386,773 1,224,767 Real Estate Excise Tax 1,875,994 1,548,819 316,194 1,510,099 Real Estate Excise Tax-2nd Qtr 1,875,994 1,548,819 316,194 1,510,099 Real Estate Excise Tax-St Percent 85,959 24,166 24,166 Miscellaneous Revenues 1,086 3,978 203 203 Excess B&O Tax Over $5m 175,212 Sale of Property 1,827,862 3,500,000 101,599 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 2,744,571 14,931,128 Total Resources 3,140,756 7,528,191 (4,682,078) 7,504,479 Expenditures (Transfers) Debt Service Non-Voted Debt Service 1,179,443 1,218,674 248 1,224,767 Valley Communications 204,880 229,280 8,640 229,280 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 2,800,000 Subtotal Debt Service 10,060,733 9,765,195 8,705 10,171,288 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 8,705 10,971,288 Change in Fund Balance 3,655,726 4,389,645 2,735,865 3,959,840 Total Ending Fund Balance (7,426,649) (3,037,004) (4,690,783) (3,466,809) 21 28 CRIMINAL JUSTICE OPERATING FUND As of April 30, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Fund Balance 650,437 1,057,804 1,057,804 1,057,804 Revenues Sales Tax - Local Option (1) 2,077,598 1,942,648 706,106 2,074,709 MVET - Basic Crime 108,364 104,136 55,331 112,300 MVET - Special Programs 84,428 80,747 43,093 86,597 Miscellaneous Revenues 597 200 235 235 Total Revenues 2,270,987 2,127,731 804,765 2,273,841 Total Resources 2,921,424 3,185,535 1,862,568 3,331,645 Expenditures Law Salaries & Benefits 548,995 569,121 189,461 568,382 Supplies 9,786 30,922 4,005 19,462 Services & Charges 12,783 22,453 5,606 18,109 Domestic Violence Salaries & Benefits 138,608 144,277 52,508 157,525 Services &Charges 8,320 8,361 2,679 8,486 KYFS - Youth Violence Prevention Services &Charges 25,000 25,000 25,000 Police Salaries & Benefits 986,045 1,415,576 389,763 1,219,288 Supplies 49,114 93,476 9,687 42,174 Services &Charges 41,856 137,056 18,560 69,773 Total Expenditures 1,820,508 2,446,242 672,268 2,128,199 Transfers Out 43,112 16,500 16,500 Total Expenditures and Transfers 1,863,620 2,462,742 672,268 2,144,699 Increase (Decrease) In Fund Balance 407,367 (335,011) 132,497 129,142 Ending Fund Balance 1,057,804 722,793 1,190,300 1,186,946 (1) Council resolution allocated 11% of Criminal Justice sales tax to Domestic Violence. 22 29 GOLF OPERATING FUND As of April 30, 2014 2013 2014 2014 2014 Actuals Budget YTD Est Actual Beginning Working Capital (2,395,200) (2,653,878) (2,653,878) (2,653,878) 16 Hole Course Operating Revenues Green Fees 1,007,755 1,338,000 200,122 1,000,683 Cart &Club Rentals 162,852 204,000 24,684 175,154 Restaurant Lease 50,444 60,000 11,067 50,305 1,221,051 1,602,000 235,873 1,226,141 Direct Operating Expenditures 1,262,793 1,365,157 341,778 1,282,403 16 Hole Course Net Income/(Loss) (41,742) 236,843 (105,905) (56,261) Par 3 Course Operating Revenues Green Fees 214,921 281,000 39,592 211,471 Cart &Club Rentals 10,296 14,000 1,574 9,535 Food & Beverage Sales 11,793 20,000 1,947 12,181 237,010 315,000 43,114 233,187 Direct Operating Expenditures 257,596 260,934 79,140 250,209 Par 3 Course Net Income/(Loss) (20,586) 54,066 (36,027) (17,022) Driving Range/Merchandise Center Operating Revenues Driving Range Fees 414,048 470,000 125,950 439,084 Mini Putt Fees 37,573 48,000 6,434 37,573 Lesson Fees 75,522 110,000 23,689 90,280 Cart &Club Rentals 1,579 235 1,540 Food & Beverage Sales 32,790 35,000 6,401 34,641 Merchandise Sales 389,659 508,994 120,694 436,350 951,171 1,171,994 283,403 1,039,469 Direct Operating Expenditures 712,097 1,017,223 207,041 757,764 DR/Merchandising Net Income/(Loss) 239,074 154,771 76,362 281,705 Net Operating Income/(Loss) 176,746 445,680 (65,570) 208,421 Other Operating Revenue/(Expenses) Internal Services * (361,706) (382,477) (125,132) (370,570) Bank Charges/Armored Car Fees (40,671) (41,565) (5,570) (39,941) Other Operating (10,558) (19,412) (2,583) (16,748) (412,934) (443,454) (133,284) (427,259) Adjusted Operating Income/(Loss) (236,189) 2,226 (198,854) (218,838) Non-Operating Revenues (Expenses) Admissions Tax to General Fund (68,184) (13,451) (31,354) Non-Operating Revenues (Expenses) ** 45,694 25,350 12,030 28,668 (22,490) 25,350 (1,422) (2,685) Net Change in Working Capital (258,678) 27,576 (200,275) (221,524) Ending Working Capital (2,653,878) (2,626,302) (2,854,153) (2,875,402) * 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. 23 30 FLEET SERVICES FUND As of April 30, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 1,866,304 2,444,480 2,444,480 2,444,480 Operating Revenue Fleet Operations 3,154,998 3,309,555 1,110,476 3,309,555 Fleet Replacement 795,109 1,042,850 348,370 1,042,850 Sale of Property 20,657 7,337 7,337 Miscellaneous Revenues 2,899 13,835 871 13,697 Total Operating Revenue 3,973,663 4,366,240 1,467,054 4,373,439 Total Resources 5,839,967 6,810,720 3,911,533 6,817,919 Expenditures Salaries & Benefits 836,007 840,553 272,261 832,147 Supplies 1,363,952 1,615,815 353,341 1,575,420 Services 782,578 784,340 225,448 780,418 Capital Outlay 412,816 670,000 328,294 670,000 Total Expenditures 3,395,353 3,910,708 1,179,344 3,857,985 Transfers Out 134 Total Expenses and Transfers 3,395,487 3,910,708 1,179,344 3,857,985 Net Change In Working Capital 578,176 455,532 287,710 515,453 Total Working Capital 2,444,480 2,900,012 2,732,189 2,959,933 24 31 CENTRAL SERVICES FUND As of April 30, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital (168,200) (87,039) (87,039) (87,039) REVENUE Central Stores 127,313 222,183 47,510 142,529 Postage 174,545 301,610 59,898 232,415 Transfers In 120,882 Total Revenue 422,740 523,793 107,408 374,944 Total Resources 254,540 436,754 20,369 287,906 EXPENSE Central Stores 120,160 215,718 31,602 122,563 Postage 202,057 302,688 62,070 207,287 Central Services 19,361 Total Expense 341,578 518,406 93,671 329,851 Net Operating Income 81,162 5,387 13,736 45,093 Ending Working Capital (87,039) (81,652) (73,302) (41,945) 25 32 INFORMATION TECHNOLOGY FUND As of April 30, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 570,140 1,122,778 1,122,778 1,122,778 Revenues Contributions & Other 4,062,662 4,618,812 1,519,685 4,618,812 Utility Tax 1,363,668 1,045,200 461,661 1,254,240 Intergovernmental - RFA 455,684 452,893 100,666 452,893 Technology Fees 455,161 389,308 175,024 393,201 Total Revenue 6,337,175 6,506,213 2,257,036 6,719,146 Total Resources 6,907,315 7,628,991 3,379,814 7,841,924 Expenditures Computer Systems Salaries & Benefits 707,050 825,289 203,528 805,289 Supplies 16,980 4,032 8,018 13,018 Services & Charges 861,939 784,517 417,037 729,517 Subtotal 1,585,969 1,613,838 628,583 1,547,824 Tech Services Salaries & Benefits 1,085,846 1,263,404 354,072 1,253,404 Supplies 46,711 53,178 36,887 68,178 Services & Charges 784,559 1,157,738 366,606 1,132,738 Subtotal 1,917,116 2,474,320 757,565 2,454,320 Printing/Graphics/Cable TV Salaries & Benefits 666,243 690,317 229,616 690,317 Supplies 57,260 78,479 18,260 73,479 Services & Charges 252,046 396,974 52,156 371,974 Subtotal 975,549 1,165,770 300,033 1,135,770 Total Operating Expense 4,478,635 5,253,928 1,686,181 5,137,914 Transfers Out-LT Lifecycle 1,305,902 1,247,808 175,024 1,247,808 Total Exp & Transfers 5,784,537 6,501,736 1,861,204 6,385,722 Net Income 552,638 4,477 395,832 333,424 Ending Working Capital 1,122,778 1,127,255 1,518,610 1,456,202 26 33 FACILITIES OPERATING FUND As of April 30, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 867,060 1,265,638 1,265,638 1,265,638 Operating Revenue Intergovernmental -RFA 866,487 843,316 292,160 866,487 Rental Fees - Internal 3,997,582 4,178,609 1,392,870 4,178,609 Leases 26,918 26,916 8,973 26,920 Miscellaneous Revenue 14,697 16,269 4,826 14,478 Total Revenue 4,905,684 5,065,110 1,698,829 5,086,494 Total Resources 5,772,744 6,330,748 2,964,467 6,352,132 Operating Expense Salaries and benefits 1,934,230 2,181,425 702,034 2,106,103 Supplies 284,997 360,176 103,355 320,064 Services and charges 1,678,765 1,924,181 483,027 1,851,847 Total Operating Expense 3,897,992 4,465,782 1,288,416 4,278,014 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 4,507,107 5,067,496 1,288,416 4,879,728 Net Change In Working Capital 398,577 (2,386) 410,413 206,766 Ending Working Capital 1,265,638 1,263,252 1,676,051 1,472,404 27 34 UNEMPLOYMENT FUND As of April 30, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 280,233 471,907 471,907 471,907 Revenues Contributions 378,004 402,324 125,244 375,731 Miscellaneous Revenue 483 250 191 250 Total Revenues 378,487 402,574 125,435 375,981 Total Resources 658,720 874,481 597,342 847,888 Expenditures Salaries & Benefits 20,291 24,605 6,645 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 1,165 3,993 Total Expenditures 186,813 404,054 7,810 396,059 Net Income 191,674 (1,480) 117,624 (20,078) Ending Working Capital 471,907 470,427 589,531 451,829 28 35 WORKERS COMPENSATION FUND As of April 30, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 693,747 702,401 702,401 702,401 Revenues Contributions 1,504,860 1,656,075 473,759 1,606,921 Miscellaneous Revenue 3,704 3,000 1,015 3,045 Total Revenue 11508,564 1,659,075 474,774 1,609,966 Total Resources 2,202,311 2,361,476 1,177,175 2,312,367 Expenditures Salaries & Benefits 81,168 108,636 26,581 79,743 Judgements & Damages 477,168 950,000 114,282 663,432 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 2,261 10,350 Safety Program 6,033 92,066 5,777 48,168 Total Expenditures 1,499,910 1,506,316 259,229 1,088,030 Net Income 8,654 152,759 215,544 521,937 Ending Working Capital 702,401 855,160 917,945 1,224,337 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. 29 36 HEALTH AND EMPLOYEE WELLNESS FUND As of April 30, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 5,963,620 7,117,378 7,117,378 7,117,378 Revenues Contributions Blue Cross 9,255,996 8,572,758 2,527,897 7,583,691 Health Savings Account 151,476 144,446 347,244 1,041,731 Group Health 377,096 445,761 128,424 403,626 Employee Share Blue Cross 871,584 931,186 243,314 891,075 Group Health 54,350 58,250 17,212 56,598 RFA Contributions 99,719 COBRA 107,154 90,596 27,702 95,383 Miscellaneous 32,951 11,025 1,620 11,025 Total Revenue 10,950,327 10,254,022 3,293,411 10,083,129 Total Resources 16,913,946 17,371,400 10,410,790 17,200,507 Expenditures Salaries & Benefits 320,639 361,095 113,784 341,352 Blue Cross Claims 7,464,567 8,711,459 2,377,201 8,071,711 Blue Cross Admin Fees 386,618 417,274 164,611 417,274 Blue Cross Audit Fees 60,519 30,260 Delta Dental Claims 697,219 860,816 252,622 772,681 Delta Dental Admin Fees 45,854 48,316 14,954 48,316 Vision Service Plan Claims 83,672 95,021 29,215 86,037 Vision Service Plan Admin Fees 19,911 15,008 8,216 15,138 Stop Loss Fees 338,359 477,380 111,397 395,295 Stop Loss Reimbursements (20,885) (349,793) (180,383) Group Health Premiums 426,597 610,959 145,636 510,117 COBRA Medical Expenses 12,639 1,364 1,364 IBNRAdjustment (82,300) 61,700 61,700 Wellness 56,487 124,482 20,533 81,840 Other Professional Services 47,193 189,345 10,105 116,007 Total Expenditures 9,796,568 11,683,581 3,249,638 10,768,708 Change in Working Capital 1,153,759 (1,429,559) 43,774 (685,579) Ending Working Capital 7,117,378 5,687,819 7,161,152 6,431,800 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 4,181,619 5,654,952 4,925,600 30 37 LEOFF 1 RETIREES BENEFITS FUND As of April 30, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 699,508 862,223 862,223 862,223 Revenues Contributions 662,889 751,294 382,736 751,294 Contributions - Dependents 31,317 72,000 17,488 52,464 Miscellaneous Revenue 1,052 2,500 286 1,052 Total Revenues 695,258 825,794 400,510 804,810 Operating Transfers In 250,000 250,000 250,000 Total Resources 1,644,766 1,938,017 1,262,733 1,917,033 Expenditures Blue Cross Claims 530,975 814,122 172,870 634,325 Blue Cross Admin Fees 47,211 63,048 20,111 52,967 Delta Dental Claims 34,854 52,991 2,188 42,018 Delta Dental Admin Fees 5,194 4,869 13,953 5,261 Vision Service Plan Claims 4,793 7,813 1,015 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 13,447 48,448 IBNR Adjustment (18,300) 5,300 2,368 Medical Reimbursements 129,015 191,416 46,673 162,789 Other Professional Services 5,714 16,505 8,552 10,192 Total Expenditures 782,543 1,184,337 279,062 947,345 Change in Fund Balance 162,715 (108,543) 121,448 107,466 Ending Working Capital 862,223 753,680 983,671 969,688 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 728,023 684,880 914,871 900,888 31 38 LIABILITY INSURANCE FUND As of April 30, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 2,187,087 3,503,130 3,503,130 3,503,130 Revenues Contributions 2,340,300 1,989,256 663,088 1,989,264 Miscellaneous Revenue 6,118 4,000 1,589 1,589 Total Revenues 2,346,418 1,993,256 664,677 1,990,853 Total Resources 4,533,505 5,496,386 4,167,808 5,493,984 Expenditures Salaries & Benefits 87,730 98,298 28,619 85,858 Insurance Premiums 140,868 840,000 81,532 840,000 Claims & Deductibles 687,359 755,737 703,350 703,350 Other Expenses 114,418 204,857 46,961 158,227 Total Expenditures 1,030,374 1,898,892 860,462 1,787,435 Net Income 1,316,043 94,364 (195,784) 203,419 Ending Working Capital 3,503,130 3,597,494 3,307,346 3,706,549 Claims Reserve* Reserve Amount 11478,030 Actuary Recommended 1,101,763 'Claims reserve is not included in ending working capital. It is adjusted annually on December 31 st. The variance between reserve amount booked and actuary recommended amount is due to a timing difference between when the actual entries must be made versus receipt of the actuary report. 32 39 PROPERTY INSURANCE FUND As of April 30, 2014 2013 2014 2014 2014 Actual Budget YTD Est Actual Beginning Working Capital 141,317 176,960 176,960 176,960 Revenues Contributions 562,455 568,080 189,360 568,080 Miscellaneous Revenue 53 100 4 4 Total Revenues 562,508 568,180 189,364 568,084 Total Resources 703,824 745,140 366,324 745,044 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 6,645 20,903 Total Expenditures 526,864 569,983 266,857 566,281 Net Income 35,644 (1,803) (77,493) 1,803 Working Capital 176,960 175,157 99,467 178,763 33 40 000000000 0 00000000000o00000000 0 V V N ip .y O .y Ifl .y Ifl ip pJ N O M Iq O O i0 Iq N .y M Iq Iq OR V V N M O O O m i m N N m O O O M .y O O O V M V O O N N m i N . 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V V M U �p N N Ir W S d N N V V V M M N_ N N N N O T T N V O N (D (D N N V V O O N N N O O N I� N O M N O fD fD fD M V r r r r r O O A N N N (D M (D M M N N O O O M V V V T V I� M T M O (D M O M M O � I� r O N N N V N N N V T (D O O N m O N N N J U N N N O i O N (n 6] N j LL U N O DC F y = N . m N X N 0 C C - N N N >U yNj 'o N 'Q cN c 'a 6] F O N LL N N N N > O C O O 6 "O T OI N Nj a. LL LLU 0V 7J U �Q NN N N N ~ WX O O O O. m C N U G6�1 K N > O O O x$ O C 0 Q F F f W f W M 1 55 N � O o o a o 0 0 0 o e e C c O� V V V O M V V (D M M W o � r r m m co v In It I, I, N N I� N M N O fD fD N N m T T A N N M V M M } O O a rw w fD a I� r N N fD M N N M A O a C N N V M N O N c O } ° Ia` N N N T (D V V M M A N N N N A A N O M CO w V N T A A M J c N N N b N T O M A � O m m A m N M w w O 'A c d m m m co ai ai rc a c co a o 0 o a o 0 0 0 o e e a c a V V V V N V M N M M M ry J V V V N O T V M M M > c t2 o. O N U %y LL a M c c O A A V V J U% O I� r W r T T w T O (D M M y� N O I� r v v N v v v A p lc fD O A V V c M V V N V M T M M M N N N V N T w N N QI � � I M w w A I� r M O M N N T M M O m am m m co m r r v o o m m co m m m V N m N o o � a _ _ J N I I I I I N U 0 Q CO fn N j E N m N J U o U U U C O N C C C N U J U J d N E ] _ N J LLo O O 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 W N m LL Q C > d c rc d > o 0 o x 49 o c o � Q 9 w w R55JCO21 City of Kent 6/6/2014 3617:36 Fiscal Year: 14 Period: 4 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- 66,318.02- 30,830,520.80- 8,720,087.20- 77.95 Charges for Services 72,963- 102,002.18- 445.52- 102,447.70- 29,484.70 140.41 Miscellaneous Revenues 25,162,372- 16,972,605.02- 133,314.28- 17,105,919.30- 8,056,452.70- 67.98 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- 318,951.45- 95,755,419.96- 22,423,436.04- 81.03 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 80,000 776.82 776.82 79,223.18 .97 Pedestrian Walkways 366,903 416,108.32 416,108.32 49,205.32- 113.41 Kent-Kangley Pedestrian Improv 414,997 85,711.09 2,367.87 88,078.96 326,918.04 21.22 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 33,011.94 116,646.01 56,646.01- 194.41 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 1,222,852.19 181,930.77 1,404,782.96 1,145,217.04 55.09 Street Overlay&Misc Capital 246,626 52,951.09 16,082.50- 36,868.59 209,757.41 14.95 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 7,028,877.80 297.29- 7,028,580.51 350,515.49 95.25 Lincoln Ave/Smith St Improv 867,017 870,966.43 28.60 870,995.03 3,978.03- 100.46 256th Street- 116th to 132nd 58,000 58,000.00 BNSF Grade Separation 19,877,044 19,770,415.45 5,350.34 19,775,765.79 101,278.21 99.49 Military/Reith Intersection 30,031 30,031.01 30,031.01 .01- 100.00 272nd Extension (KKto 256th) 7,950,096 6,666,324.60 680.93 6,667,005.53 1,283,090.47 83.86 Willis St UPRR/BNRR Grade Sepr 881,627 240,444.86 6,777.57 247,222.43 634,404.57 28.04 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 2,623,151.56 391,410.45 3,014,562.01 2,085,437.99 59.11 212th UPRR/BN Grade Separation 116,972 17,903.64 5,355.04 23,258.68 93,713.32 19.88 LID 353 224th-228th Corridor 30,861,440 32,226,251.96 2,549.09 32,228,801.05 1,367,361.05- 104.43 224th-228th (EVH-88th) 11,749,340 1,947,018.79 49,660.24 1,996,679.03 9,752,660.97 16.99 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 4,738.97 1,596,711.01 1,945,657.99 45.07 72nd Ave Imps(S.196th-200th) 112,242 123,582.34 12,233.85 135,816.19 23,574.19- 121.00 Central Av(Willis-Green River) 300,000 5,446.30 5,446.30 294,553.70 1.82 224th-228th (88th-94th) 5,000,000 816.35 816.35 4,999,183.65 .02 50 R55JCO21 City of Kent 6/6/2014 3717:36 Fiscal Year: 14 Period: 4 Street Capital Projects Fund Page - 2 Budget Prior Years Fiscal YTD Prj to Date Variance % Total Expenditures 118,178,856 89,823,558.08 686,755.34 90,510,313.42 27,668,542.58 76.59 Ending Balance 5 612 910.43- 36 8803.89 5 245 106.54- 51 R55JCO21 City of Kent 6/6/2014 3818:08 Fiscal Year: 14 Period: 4 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- 208,642.79- 3,610,856.27- 307,389.73- 92.15 Charges for Services 44- 43.84- 43.84- .16- 99.64 Miscellaneous Revenues 1,576,672- 1,597,323.94- 87,820.83- 1,685,144.77- 108,472.77 106.88 Operating Transfers In 7,121,134- 5,021,135.35- 20,000.00- 5,041,135.35- 2,079,998.65- 70.79 Total Available Resources 12,637,103- 10,041,722.43- 316,463.62- 10,358,186.05- 2,278,916.95- 81.97 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 9,918.24 138,530.57 866,653.43 13.78 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 14,267.14 18,267.14 1,281,732.86 1.41 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 7,234.33 478,126.65 36,746.35 92.86 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 7,288.37 451,869.83 368,722.17 55.07 Eagle Scout Projects 212,377 210,466.27 9,787.18 220,253.45 7,876.45- 103.71 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 73,474.82 930,156.38 734,567.62 55.87 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 22,157.97 80,492.99 39,507.01 67.08 Urban Forestry Plan 391,305 355,273.19 23,144.55 378,417.74 12,887.26 96.71 Community Parks Reinv. Program 169,284 169,284.00 Parks Land Acquisition 2,817,026 1,859,270.16 13,779.67 1,873,049.83 943,976.17 66.49 Senior Center Memorial Gift 103,749 103,749.00 Green Tree Park Renovation 117,225 117,225.00 Total Expenditures 12,637,103 7,276,056.07 183,169.30 7,459,225.37 5,177,877.63 59.03 Ending Balance 2 765 666.36- 133 294.32- 2 898 960.68- 52 R55JCO21 City of Kent 6/6/2014 3918:34 Fiscal Year: 14 Period: 4 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- 58.18- 180,360.75- 180,360.75 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- 58.18- 109,119,409.09- 5,094,965.22- 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 44.64 138,635.95 44.64- 100.03 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 LTGO Refunding 2014 2,625.48- 2,625.48- 2,625.48 Total Expenditures 114,214,374 108,920,448.02 2,580.84- 108,917,867.18 5,296,507.13 95.36 Ending Balance 198 902.89- 2 639.02- 201 541.91- 53 R55JCO21 City of Kent 6/6/2014 6018:55 Fiscal Year: 14 Period: 4 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- 175,023.60- 10,532,736.19- 999,633.81- 91.33 Total Available Resources 11,533,653- 10,358,996.01- 175,023.60- 10,534,019.61- 999,633.39- 91.33 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 14,479.98 2,617,329.20 940,143.80 73.57 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 6,756.59 6,756.59 6,756.59- 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 27,994.43 27,994.43 10,393.57 72.92 Tech Services-Security 51,450 51,450.00 Storage- Enterprise 189,050 50,043.47 25,337.58 75,381.05 113,668.95 39.87 CH Service Center Renovation 202,000 78,335.13 78,335.13 123,664.87 38.78 Telephony 323,200 429,762.10 6,334.24 436,096.34 112,896.34- 134.93 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 33,223.19 9,663,598.79 1,870,054.21 83.79 Ending Balance 728620.41- 141800.41- 870420.82- 54 R55JCO21 City of Kent 6/6/2014 61:19:19 Fiscal Year: 14 Period: 4 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 10,777.70 11,242.70 23,757.30 32.12 Total Expenditures 8,877,922 7,687,376.14 10,777.70 7,698,153.84 1,179,768.16 86.71 Ending Balance 1 190 545.87- 1077770 1 179 768.17- 55 R55JCO21 City of Kent 6/6/2014 6219:41 Fiscal Year: 14 Period: 4 Water Fund Page - 1 Projects Only Budget Prior Years Fiscal YTD Prj to Date Variance % Beginning Fund Balance 193,927- 193,926.30- 193,926.30- .70- 100.00 Intergovernmental 520,271- 520,270.76- 520,270.76- .24- 100.00 Charges for Services 1,764- 3,987.21- 3,987.21- 2,223.21 226.03 Miscellaneous Revenues 771,649- 2,929,976.10- 4,184.62- 2,934,160.72- 2,162,512.08 380.25 Non Revenues 42,616,848- 42,616,847.61- 42,616,847.61- .08 100.00 Other Financing Sources 2,500,903.04- 2,500,903.04- 2,500,903.04 Operating Transfers In 42,365,390- 39,363,789.69- 825,124.00- 40,188,913.69- 2,176,476.31- 94.86 Total Available Resources 86,469,848- 88,129,700.71- 829,308.62- 88,959,009.33- 2,489,161.16 102.88 Seismic Vulnerability Assess 752,158 752,570.88 752,570.88 412.88- 100.05 Water Comp Plan Update 2007 681,288 681,287.52 681,287.52 .48 100.00 Water Conservation Plan 475,193 493,435.93 496.00 493,931.93 18,738.93- 103.94 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 10,621.48 223,237.77 711,762.23 23.88 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 2,085,994.29 43,488,267.05 1,664,087.59 96.31 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 94.52 8,696.01 497,831.99 1.72 277th Transmission Main 50,000 50,000.00 Misc Water Improvements 5,640,752 5,070,159.02 18,129.69 5,088,288.71 552,463.29 90.21 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 4,303.35 22,033.56 70,328.44 23.86 East Hill Pressure Zone 4,703,686 1,493,649.18 294,262.81 1,787,911.99 2,915,774.01 38.01 Impoundment Reservoir 2,126,362 2,126,361.78 16.92 2,126,378.70 16.70- 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 2,984.47 336,586.63 338,429.37 49.86 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 11,751.10 168,637.15 88,248.85 65.65 BNSF Grade Separation 782,124 777,124.00 777,124.00 5,000.00 99.36 256thlmps(KentKangley-116th) 300,000 58,561.60 173,571.03 232,132.63 67,867.37 77.38 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 56 R55JCO21 City of Kent 6/6/2014 6319:41 Fiscal Year: 14 Period: 4 Water Fund Page - 2 Projects Only Budget Prior Years Fiscal YTD Prj to Date Variance % Lower East Hill Improvements 475,338 475,510.59 475,510.59 172.59- 100.04 Total Expenditures 86,469,848 66,141,646.86 2,622,144.20 68,763,791.06 17,706,057.11 79.52 Ending Balance 21 988 053.85- 1 792 835.58 20 195 218.27- 57 R55JCO21 City of Kent 6/6/2014 6420:04 Fiscal Year: 14 Period: 4 Sewerage Fund Page - 1 Projects Only Budget Prior Years Fiscal YTD Prj to Date Variance % Intergovernmental 37,831,268- 18,466,757.84- 864,946.80- 19,331,704.64- 18,499,563.36- 51.10 Charges for Services 6,268.96- 45.66- 6,314.62- 6,314.62 Miscellaneous Revenues 725,975- 808,353.25- 2,212.77- 810,566.02- 84,591.02 111.65 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- 145,000.00- 46,552,572.21- 6,063,415.79- 88.48 Total Available Resources 104,935,499- 79,451,220.06- 1,012,205.23- 80,463,425.29- 24,472,073.71- 76.68 NPDES Permit 3,547,335 2,864,869.50 25,144.20 2,890,013.70 657,321.30 81.47 Low Imp Dev, Porous Concrete 4,354.32 4,354.32 4,354.32- 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 2,907.49 754,354.26 18,792.26- 102.55 Meridian Valley Creek 392,681 392,726.44 392,726.44 45.44- 100.01 Hawley Road Levee 2,130,000 1,655,940.07 274,684.19 1,930,624.26 199,375.74 90.64 Citywide Stm Pipe/Culvert Mtc 4,100,000 3,957,226.20 194.24 3,957,420.44 142,579.56 96.52 S. 228th Drainage Bypass 7,450,000 6,318,023.89 53,749.96 6,371,773.85 1,078,226.15 85.53 Mill Ck/James St. Pump Station 5,631,897 4,392,628.05 35,975.58 4,428,603.63 1,203,293.37 78.63 Upper Mill Creek Dam 3,035,000 399,962.00 54,267.92 454,229.92 2,580,770.08 14.97 GRNRA Pump Station 1,000,000 99,581.17 99,581.17 900,418.83 9.96 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 600,000 469,654.38 325.91 469,980.29 130,019.71 78.33 Riverview Park 2,390,000 2,275,831.63 4,838.65 2,280,670.28 109,329.72 95.43 Downey Farmstead 550,000 487,370.70 9,014.43 496,385.13 53,614.87 90.25 Bauer Property 310,000 149,914.94 2,147.21 152,062.15 157,937.85 49.05 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 12,979,729.79 151,012.11 13,130,741.90 998,675.10 92.93 Upper Russell Road Levee Impr. 3,853,121 2,296,510.29 89,853.55 2,386,363.84 1,466,757.16 61.93 Lower Russell Rd Levee-S231st 1,850,000 1,052,953.31 32,607.98 1,085,561.29 764,438.71 58.68 Lowest Russell Rd-Van Dorens 790,000 196,860.12 14,691.38 211,551.50 578,448.50 26.78 Boeing Levee Improvements 4,190,000 3,585,083.51 56,457.61 3,641,541.12 548,458.88 86.91 Briscoe Levee Improvements 12,940,000 1,999,913.82 234,426.93 2,234,340.75 10,705,659.25 17.27 Desimone Levee Improvements 6,900,000 596,418.94 73,020.02 669,438.96 6,230,561.04 9.70 Green River Sandbag Removal 193,541 777,079.87 2,469.82 779,549.69 586,008.69- 402.78 County Road 8 500,000 12,855.52 21,330.47 34,185.99 465,814.01 6.84 58 R55JCO21 City of Kent 6/6/2014 gTj20:04 Fiscal Year: 14 Period: 4 Sewerage Fund Page - 2 Projects Only Budget Prior Years Fiscal YTD Prj to Date Variance % Valley Channel Rehabilitation 500,000 47,901.33 47,901.33 452,098.67 9.58 Misc Drainage 2008 2,056,397 1,672,975.00 1,341.10 1,674,316.10 382,080.90 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) 211,821.35 202,641.46 414,462.81 414,462.81- 224th-228th Corridor 2,004,580 1,516,197.43 5,635.37 1,521,832.80 482,747.20 75.92 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 275,044 274,130.53 158.19 274,288.72 755.28 99.73 Skyline Sewer Interceptor 20,000 10,600.31 15,371.52 25,971.83 5,971.83- 129.86 Linda Heights Pump Station 150,000 59,940.49 399.84 60,340.33 89,659.67 40.23 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 1,528,849.35 69,991,817.90 34,943,681.10 66.70 Ending Balance 10 988 251.51- 516 644.12 10 471 607.39- 59