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HomeMy WebLinkAbout2019-20 Biennial BudgetCITY OF AUBURN WASHINGTON 2019-2020 BIENNIAL BUDGET For Fiscal Years January 1, 2019 to December 31, 2019 and January 1, 2020 to December 31, 2020 Prepared by the Finance Department DEPARTMENT DIRECTORS Administration Director City Attorney Community Development Director Finance Director Human Resources and Risk Management Director Innovation and Technology Director Parks, Arts and Recreation Director Police Chief Public Works Director Dana Hinman Steve Gross Jeff Tate Shelley Coleman Candis Martinson David Travis Daryl Faber Bill Pierson Ingrid Gaub ii AUBURN’S VISION FOR THE FUTURE: Your Premier Community with Vibrant Opportunities CITY OF AUBURN MISSION STATEMENT To provide a service-oriented government that meets the needs of our residents, citizens and business community. iii The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to the City of Auburn, Washington for its biennial budget for the fiscal year January 1, 2017 through December 31, 2018. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an oper ations guide, as a financial plan, and as a communications tool. This award is valid for one biennium only. We believe our budget continues to conform to program requirements, and we are submitting it to the GFOA to determine its eligibility for another award. iv PAGE PAGE 267 Section V: Budget Details 1 Section I: Budget Summary 285 Section VI: Proposed Program Improvements 25 Section II: Process / Policies 51 Section III: Financial Plan Provides: * Administration * Engineering * Legal * Community Development * Police * Parks, Arts and Recreation * Streets * Multimedia * Equipment Rental *Facilities * Municipal Parks * Capital Improvements * Innovation and Technology 315 Section VII: Capital Planning, Programming, * Analyses of budgeted revenues and expenditures, * A revenue analysis for each fund type: - General Fund - Special Revenue Funds - Capital Project Funds - Enterprise Funds - Internal Service Funds - Fiduciary Funds - Permanent Fund * The General Fund six-year financial forecast, * Long-term debt obligations and debt capacity, * General Fund fiscal capacity, and * Working capital for proprietary funds. 89 Section IV: Operating Budget 395 Section VIII: Appendices * Mayor and City Council * Administration * Human Resources and Risk Management * Finance * Legal * Community Development * Public Works * Police Department and SCORE * Parks, Arts and Recreation * Innovation and Technology A.Position Salary Schedule B.History of Auburn, About Auburn, Arts and Culture, What's Happening in Auburn, Who to Call, and Community Statistics C.Ordinances D.Glossary of Terms and List of Acronyms Table of Contents Preface Provides introductory information, including elected City officials, Auburn's vision and mission statements, the GFOA Distinguished Budget Award for the City's 2017-2018 biennial budget, a budget-in-brief, the table of contents, and the Mayor's transmittal letter. * Transportation projects * Water Utility projects * Sanitary Sewer projects * Storm Drainage projects * Parks, Arts and Recreation projects * General Municipal projects and Community Improvements * Other Proprietary Fund projects Summarizes the 2019-2020 biennial budget and provides comparisons to previous years' revenues and expenditures. Includes a reader's guide, City's financial structure, a discussion of the general fiscal environment and key issues affecting the budget, summary-level budget reports, and comparative budget summaries. Describes the City's organization, basis of budgeting; budget process, calendar, purpose and structure, components of the budget, budget policies, 2017-2018 City-wide goals and accomplishments and 2019-2020 City-wide goals, and the 2019-2020 budget strategy. Includes an introduction, including a list of sections for which information is presented in this section; summary tables and graphs for the baseline budget and the General Fund budget; and sections for each administrative department: and Budget Summarizes the City's Capital Facilities Plan (CFP) showing capital projects budgeted for 2019 and 2020 along with the capital facilities plan for these projects in the following four years. Projects are listed in the following sections: Includes tables, charts, and other information that provide supporting detail and explanation to the summary budget: * 2019 Revenue by Type – All Funds * 2019 Expenditures by Object – All Funds * 2020 Revenue by Type – All Funds * 2020 Expenditures by Object – All Funds *Administrative Structure *Costs by Administrative Structure * Departmental Expenditures by Cost Center – General Fund * Citywide Interfund Operating Transfers Presents the program improvements that have been recommended by the Mayor and City Council during budget deliberations: v Mission:To provide a service-oriented government that meets the needs of our residents, citizens, and business community. Vision:Your Premier Community with Vibrant Opportunities Core Values:Safety, Economy, Environment, Character, Diversity, and Service City Goals: BUDGET HIGHLIGHTS: h Losing two significant sources of General Fund revenue (annexation sales tax credits and streamlined sales tax mitigation payments). h Demand for services ꟷ including public safety, human services, and transportation ꟷ is increasing faster than expected revenue growth. h Salaries and benefits represent 60% of the General Fund budget. Overall, about 87% of General Fund expenditures are non- 2019 ꟷ 2020 Budget in Brief discretionary. CELEBRATE / LIVABLE COMMUNITY We will celebrate diversity and come together to teach, learn, and have fun. We will create and maintain high-quality neighborhoods, places, and spaces. INFRASTRUCTURE We will balance natural resource protections, economic prosperity, and cultural vibrancy in order to build a thriving and long-lasting community. SAFETY We will build and maintain an environment that promotes public safety and healthy lifestyle options. THRIVING LOCAL ECONOMY We will provide a diverse and vibrant local economy with opportunities for residents and businesses. RESPONSIBLE GOVERNMENT We will be an efficient, transparent, dedicated, hardworking, ethical, approachable, and responsive city government. h Police labor contracts are up for renegotiation at the end of 2018, and the Teamsters' contract at the end of 2019. Key issues affecting the 2019-2020 budget process include maintaining the City's ability to provide current levels of service, ensuring that all new programs were aligned with the Mayor's and Council's priorities, and providing adequate fund balances and reserves. Major budget highlights include: h Sales tax revenue growth is projected to average 3.3% per year for the biennium. h Property tax growth is limited to 1% plus new construction; all banked property tax has been levied. $0 $20 $40 $60 $80 $100 Taxes Charges for Service Intergov'tl Other$ millionsCITY-WIDE REVENUES BY TYPE 2019: $194.3 M 2020: $189.1 M $0 $20 $40 $60 $80 $100 General Fund Special Revenue Funds Debt Service Funds Capital Project Funds Enterprise Funds Internal Service Funds$ millionsCITY-WIDE EXPENDITURES BY FUND TYPE 2019: $207.2 M 2020: $199.7 M $0 $10 $20 $30 $40 $50 $60 Taxes Licenses & Permits Intergov'tl Charges for Service Fines & Forfeitures Misc$ millionsGENERAL FUND REVENUES BY TYPE 2019: $72.1 M 2020: $75.2 M $0 $5 $10 $15 $20 $25 $30 $35 Salaries & Wages Personnel Benefits Supplies Services & Charges Intergov'tl Interfund Payments Other$ millionsGENERAL FUND EXPENDITURES BY CATEGORY 2019: $77.8 M 2020: $80.6 M vi GENERAL FUND EXPENDITURES BY DEPARTMENT: GENERAL FUND EXPENDITURES BY ACTIVITY: Public Safety 48% Transportation 5% Culture & Recreation 16% General Government 18% Health & Human Services 1% All Other 12% Total 100% OPERATING BUDGET SUMMARY (2019–2020): Major Projects Planned for 2019-2020: Local Street Improvement Program $ 4.5 M Coal Creek Springs Transmission Main Replacement $ 2.1 M Auburn Way N Preservation Phase 3 2.0 M Airport Runway Enhancements 1.8 M Auburn Way N Preservation Phase 2 1.6 M Auburn Arts & Culture Center Renovation 1.5 M A Street SE Preservation Program 1.6 M Game Farm Park Improvements 1.2 M Lea Hill Safe Routes to Schools 1.4 M Sewer Pipeline Repair & Replacement Program 1.1 M Lake Tapps Parkway ITS Expansion 1.1 M SE 320th St / 116th Ave SE Roundabout 0.4 M A Street Loop 0.4 M Auburn Way S Poplar Curve Safety Improvements 0.3 M SIGNIFICANT NEW PROGRAMS AND INITIATIVES:ELECTED OFFICIALS: Department Duration Mayor Nancy Backus Engineering Annual Traffic Signal Replacement ongoing 175,000$ 200,000$ Deputy Mayor Bob Baggett Engineering City Street Light LED Retrofit one-time 1,850,000 - Council Member Largo Wales Engineering Citywide ADA/Sidewalk Imprvmnts ongoing 200,000 200,000 Council Member Claude DaCorsi Facilities City Hall Roof Replacement one-time - 350,000 Council Member Bill Peloza Facilities Citywide HVAC Upgrades one-time 334,700 - Council Member Yolanda Trout-Manuel Mayor's Office Homeless Response ongoing 500,000 500,000 Council Member John Holman Various New FTEs (5) – Net Cost ongoing 384,000 367,000 Council Member Larry Brown For more details, the City of Auburn's preliminary 2019-2020 budget is posted on the City's website at: http://www.auburnwa.gov/BiennialBudget 2019 Cost 2020 Cost Street Projects Other Projects Program Title CAPITAL BUDGET SUMMARY (2019–2020): WHERE YOUR 2018 PROPERTY TAX DOLLAR GOES: WHERE YOUR 2018 SALES TAX DOLLAR GOES: 65¢- State 26¢- King County 9¢- City 45¢- Auburn School District 9¢- King County 2¢- ST 17¢- All Others 14¢ City of Auburn 13¢ State Human Resources 5.9% Parks, Arts & Rec 16.4% Legal 3.6% Streets 5.1% Admin 4.7% Police 37.1% Mayor & Council 1.5% SCORE 6.3% Finance 4.6% Public Works 5.4% Comm Devel 6.2% Non-Dept'l 3.3% Internal Service Funds 8.5% Special Revenue Funds 3.0% Debt Service Funds 2.8% Enterprise Funds 39.7% General Fund 46.0% Other Funds 0.1%2019-2020 Total: $344.6 million Transportation (Arterial Street) 9.3% Transportation (Local Street) 7.3% Transportation (Arterial Preservation) 11.5% Water 17.5% Sanitary Sewer 6.7% Storm Drainage 8.4% Parks, Arts & Recreation 4.0% General Municipal 20.8% Innovation & Technology 2.2% Airport 4.7% Equipment Rental 7.1% Cemetery 0.6% 2019-2020 Total: $62.3 million vii February 15, 2019 Citizens of Auburn c/o City of Auburn 25 West Main Auburn, Washington 98001 Re: Transmittal of the 2019-2020 Biennial Budget Dear Citizens of Auburn: The City of Auburn’s Biennial Budget for 2019-2020 is presented to you here. I believe a budget is a moral document that speaks beyond the numbers to reflect who we are. It is a reflection of our values as a community and guides the vision of our City. This is your document. It is a written plan for how our city will operate through the policies of the City Council and seeks to meet the needs of those that call Auburn home. The vision of your City Council is for Auburn to be a premier community with vibrant opportunities. Our mission is to provide a service-oriented government that meets the needs of our citizens and business community. This budget document should illuminate how that vision and mission can become a reality. The blueprint for this budget continues to be guided by the following priorities: •One Auburn: Celebrate Auburn’s diverse cultures, religions and viewpoints by increasing community awareness and information, enhancing existing partnerships and creating new partnerships. Support existing and new programs, services and quality of life and employment opportunities for existing and returning Auburn veterans and their families. Work in closer coordination with citizens to recognize and support the identities and uniqueness of neighborhoods. •Improve City Streets: Engage with Auburn residents and businesses on long-term funding and program solutions to help fix and improve Auburn’s streets. •Disrupt the Status Quo of City Government: Eliminate the “that’s the way we always have done it” mentality and give City staff the responsibility, authority and accountability to innovate and create. •Increase Citizen Engagement: Increase citizen awareness and involvement in city government, events and activities through greater use of technology, broader engagement and increased civic education opportunities. •Public Safety: Continue investments in staff, technology, communication, education and other resources to ensure that citizens and businesses are protected and secure, that there is reduced criminal activity and that there is trust and shared responsibility for maintaining a safe community. •Business Support Services: Increase the City’s efforts to support, learn from and assist existing businesses to help make them and the community more successful. We have worked with businesses, citizens, the City Council, and City staff to create a 10-year Economic Development Strategic Plan that will guide policy decision-making and investment decisions and allow the City and community to better measure the City’s economic performance. •Downtown Enhancement: Continue the momentum for downtown revitalization by improving public spaces throughout. Work with the Auburn Downtown Association, property owners and businesses to help improve buildings and properties, market Downtown services, shopping and enhance Downtown’s image in the community and the region. •Encourage Increased Local Spending: Implement marketing and awareness programs to increase local spending and attract new and diverse businesses to create greater retail and service opportunities to reduce citizens’ need to travel to other communities. viii •Marketing and Branding: Rebrand and market Auburn to better reflect the community and increase positive perception among residents, businesses, regional governments and state and national stakeholders. •Imagine Auburn: We have completed the Imagine Auburn comprehensive planning process and we are now implementing the strategies and actions to help realize the community’s 20+ year vision. Since 2009, economic conditions and legislative enactments have resulted in limitations in revenue growth. The result of these challenging economic conditions was a necessity to examine even closer our business model. The City of Auburn budget has seen cumulative losses totaling approximately $64 million through legislative or initiative action such as the Streamlined Sales Tax, repeal of the motor vehicle excise tax and property tax limitations, actions which - whether intended or not - have resulted in a loss of revenue. Through it all, the City has continued to deliver the high-quality array of services our citizens have come to expect. The basic economic formula remains the same. City (General Fund) income is divided approximately into thirds with property tax providing one third, sales tax a third, and utility taxes, fees and fines providing the remaining third. State law limits growth in property tax revenue to 1.0% per year. Sales tax revenues are forecasted to increase modestly as the local, regional, and national economies continue to recover. Because of this, if income goes up less than cost of living expenses, then the City must watch all revenues and expenditures closely. The good news is that new businesses are springing up all over the city and existing businesses are reporting a positive economic climate. We are hearing of expansion plans and steady growth consistently. We will continue our focus on economic development to grow this important part of our city. The addition of new business will have positive impacts on available revenue and the continued success of our many established businesses will continue to provide support for City services and public facilities in the coming years. Auburn is the center of the largest industrial complex in the northwest and strategically sits in the middle of the major north-south and east-west routes of this region. This may prove an even greater asset to Auburn with the recent announcement that the Ports of Seattle and Tacoma will be joining forces to form the Seaport Alliance to further strengthen the competitive advantage of our region. The City’s General Fund continues to be budgeted conservatively. Following a steep decline in revenues during the 2009 recession, the City’s revenue base has made a slow but steady return. Expenditure budgets are thoroughly reviewed each year to maintain levels of service needed by our citizens. While it is anticipated that revenues and expenditures will continue to improve, with moderate increases over 2018, the City will still need to utilize reserves to balance the budget and to preserve vital and basic public services. Every effort has been made to maintain an adequate ending fund balance in anticipation of continuing adverse impacts of economic trends and possible regulatory change. Programs in this budget are supported by offsetting revenue with few exceptions. ix THE BUDGET PROCESS The 2019-2020 budget is the culmination of a detailed process involving City staff, the public and the City Council. The City Council has established a citywide vision and goals as stated earlier and my office has specific areas of focus. Each department within the city used this vision to develop the capital and program areas of the 2019-2020 budget. Budget requests were developed jointly by department directors and myself and were presented for review to the City Council over several workshops. I am proud of the work we put in together to develop this budget. City staff worked tirelessly to put forward a prioritized budget. City leadership sat together to reach consensus and develop efficiencies to further bring down costs and maintain or grow programs in a creative way. The City Council scoured the documents line-by-line and scrutinized every cost center to ensure that all dollars were being allocated to the best extent. This work reflects the City’s desire to maintain essential programs at present levels of service, develop a workable strategy to achieve Council goals, recommend modifications to meet changes in the City's circumstances, and continue the responsible financial management of the City's resources. THE BUDGET DOCUMENT Each year Auburn’s Vision and Mission Statements are highlighted in the budget document. These statements, developed jointly by the Council and City staff, describe the City’s direction and priorities. The statements provide a framework for action and direct future activities and development within the City. The 2019-2020 budget format presents the budget as a policy and fiscal planning tool as well as a plan for the wise commitment of available resources. As in the past, departmental quantitative and qualitative performance objectives are highlighted throughout the document. These objectives can be found in the Process/Policies (Section II) and by department in the Operating Budget (Section IV) of this document. Each department section contains key measures that best show the program performance of their particular area. Budget organization is intended to focus the reader on the key policy issues involved in its development and present financial data in meaningful detail while portraying the full scope of the budget and City operations. This Letter of Transmittal presents an overview, serves as an introduction, and sets forth the policy and strategic considerations involved in the budget’s preparation. The Budget Summary (Section I) summarizes the 2019-2020 fiscal plan, presenting budget amounts as well as staffing trends by department. Budget Process/Policies (Section II) describes the purpose and process of the budget document. It also presents a summary of the policies implemented by the budget. This section identifies City issues, goals and planned initiatives. It includes policies and priorities that were employed in budget development along with funding requirements. The Financial Plan (Section III) outlines the budget as a financial plan, focusing on and analyzing the budget’s financial data to describe how City operations will be financed and how fiscal resources will be allocated to different functions and services. This section presents an overall summary of both revenues and expenditures, including a discussion of General Fund revenue estimates and the basis of these estimates. Also included is a multi-year (2019-2022) financial forecast of the General Fund based on the actions and policies of the budget. The Operating Budget (Section IV) details City operations on a department-by-department, fund-by-fund basis. Each department includes an organizational chart, mission statement, current year accomplishments, and next year’s objectives. Also included are historical, current and projected financial data, staffing and performance measures by department. x Details (Section V) depicts a more detailed view of City operations. Program Improvements (Section VI) discusses the program improvements that are included in the budget. The Capital Program (Section VII) summarizes the City’s Capital Facilities Plan. This section provides an overview of those projects budgeted in 2019 and 2020. For future plans in more detail, see the City’s 2019- 2024 Capital Facilities Plan, which is published as a separate document. The Appendices (Section VIII) provide information on the City’s position salary schedules, history, arts and culture, community demographics and statistics, copies of the operating and capital fund budget ordinances, and a glossary of terms and list of acronyms used in the budget document. 2019-2020 BIENNIAL BUDGET CONSIDERATIONS This biennial budget builds upon past experience and past budgets to protect the sound financial condition of the city. It continues the initiatives of prior years with a priority placed on city streets, citizen engagement, public safety, economic development and an array of programs responding to community needs. Our Fiscal Condition The budget has been prepared with the objective of maintaining the City’s financial condition and facilitating achievement of City Council objectives. The General and Cumulative Reserve Funds include essential balances; other fund balances continue to be adequate. The Utility Funds have maintained healthy working capital balances needed to perform extensive upgrades to their systems. Over the past several years, economic conditions have improved locally. Real estate activity and real property values have improved, retail sales have grown significantly, and the rate of unemployment in the city and King County is at pre-recessionary levels. In 2019, revenues are projected to grow modestly over 2018 levels, but at a reduced pace as the economic recovery continues to weaken. In 2020, revenues are projected to decline somewhat from 2019 levels due in large part to the loss of the annexation sales tax credit, which expired in mid-2018, the net impact of the phase-out of the State’s streamlined sales tax mitigation payment and new Marketplace Fairness Act (internet sales tax) payments, and reduced federal grants for street projects. At the same time, the City continues to support ongoing maintenance and replacement of its aging arterial and local street infrastructure. Major financing of the City’s Arterial Street Program includes dedicating 1.0% of utility taxes toward arterial roadway improvements. In addition, the City has historically used sales taxes collected from new construction for the local street program, commonly referred to as the Save Our Streets (SOS) program. Beginning in 2019, this will be funded from Real Estate Excise Taxes (REET). During the 2019-2020 biennium, the City will evaluate additional means of financing city-wide transportation needs. The budget for the water utility includes issuance of $7.2 million of new revenue bonds in 2019 to support major capital improvement projects. Rate revenue for the water utility will be used to repay the bonds. No new revenue bonds are anticipated for the sewer or storm drainage utilities. Should it be required, Mountain View Cemetery will receive some financial support during the 2019-2020 biennium from the cumulative reserve fund. To ensure the long-term maintenance and care of the cemetery, the City maintains a Cemetery Endowment Fund. This fund receives 15% of all lot, crypt and niche sales with proceeds legally restricted for the future maintenance and care of the cemetery. As of the end of 2020, the fund is expected to have a balance of approximately $1.9 million. Our economic projections for the City remain positive. New businesses continue to call Auburn home and the City’s recent efforts to promote economic development and our designation as an Innovation Partnership Zone will help to solidify our economic standing. A number of recently-completed commercial and service industry projects contribute to an economic picture of ongoing development. These include the opening of Green River Aviation Center, development of Merrill Gardens market rate senior housing, the emergence of a new MultiCare call center, and the expansion of services, products, and employment at Orion Industries, all of which should have positive impacts on available revenue. The City of Auburn is positioned to support continued economic growth. With its competitive advantages – central location, historic downtown, transportation linkages, access to labor, and a hard-working civic- xi minded community – Auburn’s economic future is strong. Over the last several years, remarkable progress has taken place throughout the community with gains in education, business, and property development. The newly adopted 10-year economic development strategic plan formalizes the City’s efforts to further cultivate growth in workforce development, quality of place, real estate market, products, tax base and retail. Auburn seeks to create an environment that supports businesses, developers and investors in a manner that benefits the citizens and lays the groundwork for sustainable revenue growth today, and for generations to come. To ensure stability and continuing economic security, the City has maintained adequate reserves. In accordance with this strategy, the Cumulative Reserve Fund, which is used as the City’s savings and rainy day fund, is projected to have a balance of $7.1 million by the end of 2020. The General Fund is projected to end 2020 with $7.1 million in ending fund balance, or 8.75% of operating expenses, exceeding the reserves required by City policy. An additional $6.3 million, or 7.75% of General Fund operating expenses, is projected for the City’s Cumulative Reserve Fund. Lastly, an insurance reserve of $1.6 million is maintained to meet litigation claims and $2.0 million is maintained for certain LEOFF 1 retired firefighters. Significant Budget Measures and Initiatives Careful financial planning and management allows the City to continue meeting its goals through implementation of a coordinated strategy by: 1.Limiting new staff and reviewing replacement staff for essential need, and limiting staff and new programs unless that staff or program can fully support such growth either through new revenue generation or specific cost reductions. 2.Applying the fiscal capacity of the City to meet potential future needs. 3.Using fund balance or working capital to finance capital equipment that maintains or enhances productivity. 4.Controlling optional, discretionary expenses. 5.Providing adequate training, technology and tools to enhance productivity. 6.Maintaining a baseline of funding which continues to deliver high-quality municipal services with special attention to: a) Continuing support of growth management. b) Supporting effective law, safety and justice services. c) Delivering a diversity of recreational and cultural programs. 7.Providing staff support and funding for street maintenance, repair and improvements to meet planning requirements and benefit from available funding opportunities. 8. Enhancing the capacity of infrastructure where funding opportunities exist by assigning priority to providing necessary matching funds. 9.Continuing operation of the City's enterprise functions on a business basis. 10.Exploring all opportunities for economic development that will provide a return to the City. 11.Exploring all opportunities for additional services that can be supplied by the City for a fee that will result in net positive revenue to the City, including any required personnel to deliver the service. Budget Status Since effective fiscal planning is carried out on a multi-year basis, this budget should be viewed in the context of past budgets. Responsible fiscal management and the City’s current revenue levels have enabled the City to support a baseline General Fund budget that responds to the City’s need to provide quality community services at reasonable levels. The 2019 budget allocates $315,500,679 and the 2020 budget allocates $297,361,591 among all budget functions and funds. The General Fund budget for 2019 is $90,183,028 and $87,644,730 in 2020. For further detail on the City’s proposed 2019-2020 budget, please refer to the attached budget starting with Section I. CLOSING COMMENTS As mayor, and as a citizen of Auburn, I am proud of the City’s accomplishments. The City Council has established a vision and has plans to revisit and revitalize it for Auburn’s future. Building a bridge to that xii vision is our challenge – and continuing dialogue with Auburn’s citizens and businesses is a firm foundation for that bridge. At the moment, we are emerging from an economic downturn and our city is poised for growth. W e ensured that we could weather this storm and we have. We are financially strong, we have qualified and passionate staff at the ready and we have recently reorganized some of our most important customer service functions so that the business we do going forward is at the highest level. The City is presenting a conservative, balanced budget that meets the service requirements for Auburn’s citizens and businesses. The objective, as always, is to provide a reasonable level of service to the Auburn community within the framework of fiscal integrity and sound financial management. Auburn has some exciting opportunities ahead. We have the attention of those looking to locate their business in our city, as well as those looking to move their families here. The next few years will bring much change to our downtown, as well as to other areas within the city. Will there be some growing pains? Absolutely! Auburn is over 120 years old, and the one constant during that time has been change. We have grown from a sleepy little town of 12,000 back in the late 1960s to a city of regional significance with approximately 80,615 people in 2018. Your city government is here to serve you and I am thrilled about the opportunities that lie in front of us! The 2019-2020 budget for the City of Auburn represents a balanced approach to planning for Auburn's future. It continues a reasonable level of service while maintaining the financial integrity of the City. The increase in residential development and an increasing population are placing greater demands on City services. Increases in programs must be managed carefully and brought on only as revenues become available. Every opportunity to increase revenue from sales taxes must be explored and careful consideration given to each possibility. The City, businesses and individual citizens must work hand-in- hand for all of us to succeed. We will always be stronger together than trying to make it on our own. Sincerely, Nancy Backus Mayor xiii xiv 2019-2020 Biennial Budget Section I: Budget Summary SECTION I: BUDGET SUMMARY This section summarizes the 2019-2020 Biennial Budget and provides comparisons to previous years’ revenues and expenditures. The section begins with a Reader’s Guide which provides the reader with the general layout of the budget document and continues with a summary of the City’s financial structure and an overview of the City’s general fiscal environment, including legislative measures affecting City revenue. The section then provides summarized budget data showing a breakdown of the General Fund and then all funds combined. The reader is encouraged to refer to the Operating Budget (Section IV) for a more detailed account of the departmental budgets. Also, an expanded explanation of revenue sources and trends can be found in the Financial Plan (Section III). Reader’s Guide Understanding a governmental budget and its specialized terminology and organization can be a challenging exercise. This Reader’s Guide has been provided to highlight the kinds of information contained in this document and to inform the reader where to find particular information. It also provides a description of the City’s expenditure groupings and budget account structure. Budget Document Organization This budget document contains legally required budget information, descriptive background information and various illustrative graphs and tables that will be helpful to the reader’s understanding. It is divided into eight major sections, the contents of which are explained below. Transmittal Letter – The budget begins with a message from the Mayor of the City of Auburn presenting the biennial budget. The letter addresses the priorities that guided the budget, the budget process and considerations, and major changes and upcoming issues that affected policy when preparing the upcoming budget. Section I, Budget Summary – This section contains a broad overview of the budget and the City’s financial structure. Section II, Budget Process/Policies – Presents the City’s budget process and the policies that guided the preparation of this budget document. Section III, Financial Plan – Historical and future revenue trends are presented for each fund group as well as a six-year revenue forecast of the General Fund. Section IV, Operating Budget – The operating budget is organized by department with each tab representing the funds, departments and/or divisions assigned to one of the City’s nine directors. See the table “Summary of Financial Structure” on page 4 for a listing of the director responsible for each fund. Section V, Details – Detailed information on city operations based on administrative, functional and financial structures and operating transfers. Section VI, Program Improvements – Presents, in detail, each program improvement (increase in personnel or program expansion) contained in the current budget. Section VII, Capital Budget – Briefly discusses each capital project authorized by the current budget and impacts on future operating budgets. Section VIII, Appendices – Includes employee salary schedules, “About Auburn” information, adopted Ordinances, and glossary of terms. 1 2019-2020 Biennial Budget Section I: Budget Summary Financial Structure of the City Budget The City of Auburn’s accounting and budget structure is based upon Governmental Fund Accounting to ensure legal compliance and financial management for various restricted revenues and program expenditures. Fund accounting segregates certain functions and activities into separate self-balancing ‘funds’ created and maintained for specific purposes (as described below). Resources from one fund used to offset expenditures in a different fund are budgeted as either a ‘transfer in’ or ‘transfer out’. The City of Auburn budget is organized in a hierarchy of levels, each of which is defined below: Fund A fund is an accounting entity used to record the revenues and expenditures of a governmental unit which is designated for the purpose of carrying on specific activities or attaining certain objectives. For example Fund 102, the Arterial Street Fund, is designated for the purpose of maintaining the arterial streets within the City. Governmental Fund Types General Fund – The General Fund is the City’s primary fund that accounts for current government operations. This fund is used to account for all resources not required to be accounted for in another fund. The General Fund supports police protection, parks and recreation, planning and economic development, general administration of the City, and any other activity for which another type of fund is not required. Special Revenue Funds – Special revenue funds are used to account for revenues which are legally or administratively restricted for special purposes. These funds receive revenues from a variety of sources, including Federal and State grants, taxes, and service fees. These revenues are dedicated to carrying out the purposes of the individual special revenue fund. The City currently has ten special revenue funds. Examples of restricted revenues that must be spent on specific purposes are gas tax revenues, Federal and State grants for transportation, community development block grants, forfeited drug funds, business improvement assessments, hotel/motel tax, and mitigation fees. Debt Service Funds – Debt service funds account for resources used to repay the principal and interest on general purpose long-term debt not serviced by the enterprise funds. These funds do not include contractual obligations accounted for in the individual funds. Capital Project Funds – Capital project funds pay for major improvements and construction. Revenues for capital funds are derived from contributions from operating funds and bond proceeds. These revenues are usually dedicated to capital purposes and are not available to support operating costs. The City has three capital project funds: Municipal Parks Construction, Capital Improvements Fund, and the Local Revitalization Fund. Proprietary Fund Types Enterprise Funds – Enterprise funds are used to account for operations that are financed and operated in a manner similar to business enterprises. They are established as fully self-supporting operations with revenues provided primarily from fees, charges for services, or contracts for services. The City maintains seven enterprise funds to account for the operations of Water, Sewer, Sewer Metro, Storm Drainage, Solid Waste, Airport, and the Cemetery. 2 2019-2020 Biennial Budget Section I: Budget Summary Internal Service Funds – Internal service funds are used to account for operations similar to those accounted for in enterprise funds, but these funds provide goods or services to other departments on a cost reimbursement basis. The City maintains five internal service funds to account for insurance activities, worker’s compensation, facilities, innovation and technology, and fleet management. Other Fund Types Permanent Funds – These funds report resources that are legally restricted to the extent that only earnings, and not principal, may be used for purposes that support the programs. The City has one permanent fund, the Cemetery Endowment Care Fund. Fiduciary Funds – Fiduciary, or trust Funds, are used to account for assets held by the City in a trustee capacity and cannot be used to support the City’s own programs. These include pension trust, investment trust, private-purpose trust, and agency funds. The City’s pension trust fund is the Fire Relief and Pension Fund and is budgeted on the accrual basis of accounting where revenues are recognized when earned and expenses are recorded when incurred. The City’s agency fund is custodial in nature and is not budgeted. The City does not have any investment trust funds or private purpose trust funds. Department Department designates a major unit of government services; e.g., Parks, Arts and Recreation. Division A division is a specific line of work performed by a department or fund, and is most often distinguished as a separate cost center within the fund or department. For example, Emergency Management is a division within the Administration Department and includes the costs of centralized City activities related to preparing for, responding to, and recovering from all types of disasters. Object The appropriation unit (object of expenditure) is the level of detail used in the budget to sort and summarize objects of expenditure according to the type of goods or services being purchased; e.g., salaries, supplies. 3 2019-2020 Biennial Budget Section I: Budget Summary Summary of Financial Structure All funds are appropriated, see Ordinance No. 6693 and Ordinance No. 6694. Fund Number & Title Responsibility Budget Description 001 General Fund Revenues Finance Director General government activities 001 General Fund Operations Mayor & Council Mayor Mayor & Council costs Administration Administration Director General government administration, Emergency Management, Economic Development, Community & Human Services Human Resources HR Director General government employment, safety and court costs Finance Finance Director General government finance costs City Attorney City Attorney General government legal costs Community Development Comm. Development Director Community development, building permits, and environmental services Jail Police Chief SCORE jail costs Police Police Chief Direct police department costs Public Works Public Works Director General government engineering costs Parks, Arts & Recreation Parks Director Park maintenance, golf course, recreational programs, arts and senior programs Streets Public Works Director Street maintenance costs Non-Departmental Finance Director Citywide expenditures, fund transfers, fund balance & one-time expenditures Special Revenue Funds 102 Arterial Street Public Works Director MVFT and grants for arterial street projects 103 Local Street Public Works Director Funding for local street repairs 104 Hotel/Motel Tax Administration Director Lodging tax for promotion of tourism 105 Arterial Street Preservation Public Works Director Utility tax for arterial street preservation 117 Drug Forfeiture Police Chief Forfeited drug money used for drug enforcement 119 Housing/Commt'y Development Administration Director Community Development Block Grants (CDBG) 120 Recreational Trails Parks Director Dedicated funds for recreational trails 121 Business Improvement Area Administration Director Financial activity of the downtown area 122 Cumulative Reserve Finance Director Governmental reserves 124 Mitigation Fees Finance Director Collection of mitigation & impact fees Debt Service Funds 229 1998 Library Bond Finance Director Principal & Interest, 1998 bonds 230 City Hall Annex 2010 A&B Bond Finance Director Principal & Interest, 2010 bonds 231 Local Revitalization 2010 C&D Bond Finance Director Principal & Interest, 2010 bonds 238 SCORE 2009 A&B Bond Finance Director Principal & Interest, 2009 bonds 249 LID Guarantee Finance Director Reserves for security of Local Improvement Districts (LID's) 275 LID #350 Finance Director Principal & Interest, Local Improvement District 276 Golf / Cemetery 2016 Refunding Finance Director Principal & Interest, LTGO Bond Refunding Capital Projects Funds 321 Municipal Parks Construction Parks Director Capital projects at municipal parks 328 Capital Improvements Finance Director Capital improvements - Citywide projects 330 Local Revitalization Finance Director Capital improvements - downtown urban center Enterprise Funds 430 / 460 Water Public Works Director Operating and capital fund for water utility 431 / 461 Sewer Public Works Director Operating and capital fund for sewer utility 432 / 462 Storm Drainage Public Works Director Operating and capital fund for storm drainage utility 433 Sewer Metro Public Works Director Operating fund for King County metro sewer charge 434 Solid Waste Finance Director Operating fund for solid waste utility 435 / 465 Airport Public Works Director Operating and capital fund for municipal airport 436 / 466 Cemetery Parks Director Operating and capital fund for municipal cemetery Internal Service Funds 501 Insurance Finance Director Insurance reserves 503 Workers' Compensation HR Director Self insured workers' compensation 505 Facilities Administration Director Operating fund for facilities and property management 518 / 568 Innovation and Technology IT & Administration Director Operating and capital fund for information services & Multimedia 550 / 560 Equipment Rental Public Works Director Operating and capital fund for equipment rental Fiduciary/Trust Funds 611 Fire Pension Finance Director Pension fund for firemen's retirement system Permanent Funds 701 Cemetery Endowment Care Finance Director Long-term reserves for cemetery care and improvements 4 2019-2020 Biennial Budget Section I: Budget Summary General Fiscal Environment Effective budget and financial policies are developed gradually over a period of time in response to long- term fiscal and social-economic conditions. Accordingly, although this document responds to the City’s financial policy, a strategic framework has been developed in response to multi-year fiscal pressures. General Fund The General Fund is the City’s largest fund and is used to account for the majority of City resources and services except those required by statute or to be accounted for in another fund. Approximately 75% of General Fund revenues are derived from taxes, including property taxes, sales taxes, utility taxes, and other taxes such as admissions and gaming taxes. The remainder of revenues is derived from sources such as business licenses, development related fees, intergovernmental payments such as liquor excise taxes and profit distributions from the State of Washington and fines from traffic violations. General Fund revenues are generally cyclical following the economic cycles of the surrounding region. Over the past two years, economic conditions have continued to improve locally. Real property values, which had finally recovered to pre-recession levels by 2016, grew an additional 8.4% in 2017 to $9.5 billion and will be over $11 billion in 2019. Property tax receipts grew by 16.2% in 2017 largely due the use of banked taxing capacity; property tax receipts grew by an additional 2.1% in 2018. Retail sales continued to increase, by an average of 3.7% per year over 2016 levels, and the rate of unemployment in the County and City remains low. However, building permit revenues decreased by over 40% in 2017, reflecting reduced construction activity, and are expected to continue to decline by an additional 5.0% in 2018. W hile general economic conditions in the region have improved, and the economic outlook for the City is generally positive, significant challenges to the City’s overall financial condition remain. In particular, the City will need to address the loss of about $2.0 million in annexation sales tax credits and the combined financial impacts of the phase-out of streamlined sales tax revenue distributions to cities and the uncertainty of sales tax receipts from out-of-state vendors under the new Marketplace Fairness Act. Meanwhile, the City continues to experience cost pressures, including increased demand for services such as public safety, transportation, and human services, which are increasing faster than budgeted revenue growth. Through careful planning and past budget reductions, the City has been able to maintain current levels of general governmental services in the post-recession period without any further labor or cost reduction strategies. Nonetheless, although the City has seen significant private investments in the community, including development within several blocks in downtown that will serve as a catalyst for future redevelopment, the City remains cautious and continues to vigilantly monitor and control its expenses in order to live within the City’s means. The 2019-2020 budget presents a viable solution for the short term. In the long term, however, if economic conditions do not continue to improve and/or the State further erodes the City’s financial base through additional costs or by reducing revenues, the City will need to identify new Property Taxes 29% Sales Taxes 25% Utility Taxes 17% Other Taxes 4% Licenses & Permits 3% Intergovernmental 7% Fees & Charges 9% Fines & Forfeits 1%Misc & Other Sources 5% 2019 -2020 General Fund Revenues $8.7 M $7.7 M $7.5 M $7.2 M $6.9 M $7.3 M $8.2 M $8.8 M $9.6 M $10.6 M $11.2 M $11.8 M $- $2 $4 $6 $8 $10 $12 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Estimated 2020 EstimatedMillionsProperty Assessed Valuation King County Pierce County 5 2019-2020 Biennial Budget Section I: Budget Summary revenue sources and/or adopt more aggressive cost containment measures, possibly including reducing levels of service and staffing. The City will closely monitor developments in these areas and take corrective action in the interim, if necessary. Past Legislative Actions There have been several legislative actions at the state level that have permanently reduced sales and other tax revenues for the City of Auburn. These actions are summarized below, along with potential impacts on Auburn’s revenue. Sales Tax Exemption on Purchase and Lease of Manufacturing Equipment, Retooling of Manufacturing Equipment, and General Research and Development (1995) Legislation was passed to exempt the purchase and lease of manufacturing equipment from State and local sales taxes. The next year further legislation was enacted exempting sales taxes on research and development and on the retooling of manufacturing equipment. Estimated impact: reduction of $1.0 million per year in 2019-2020. Initiative 695 (1999) In November 1999, the voters of Washington State approved Initiative 695, which repeals the State’s long standing motor vehicle excise tax (MVET) and requires future voter approval of tax and fee increases proposed by State, county and local governments. The ruling was upheld on appeal at the Washington State Supreme Court. The loss of the MVET eliminated an average of $750 million annually as a funding source for local governments, transit systems and State transportation projects. The loss of MVET revenues was approximately 2% of total General Fund revenues. During 2000, State funding was provided to assist in offsetting the revenue losses. The City of Auburn received approximately $200,000 in 2001 and 2002. Early in 2003, the State discontinued this funding assistance. Estimated impact: reduction of $1.0 million per year in 2019-2020. Initiative 747 (2001) I-747 limits property tax increases to the lesser of 1% or inflation unless the jurisdiction has “banked capacity”, which provides that the levy limit is based on the highest amount that could have been levied since 1985-1986. I-747 was passed by Washington State voters in November of 2001. This measure was declared unconstitutional by the King County Superior Court on June 13, 2006. In November 2007, the State Supreme Court decision was to overturn I-747. Following this decision, the Washington Legislature approved House Bill 2416 reinstating the provisions of I-747 retroactively to 2002, restoring the one percent limit on property tax increases (again, unless the jurisdiction has banked capacity). Estimated impact: reduction of about $1.0 million per year in 2019-2020. Initiative 776 (2002) The voters approved this initiative in the fall of 2002 to repeal the $15 local option vehicle excise tax levied in King, Snohomish and Douglas counties. The voters of these counties initially approved this tax and there was argument whether a statewide vote could repeal a local voted tax. After several court cases and subsequent appeals, the State Supreme Court upheld the initiative. Estimated impact: reduction of about $600,000 per year in 2019-2020. Streamlined Sales and Use Tax (SST) (2003) In 2003, the Legislature enacted Senate Bill 5783 to adopt several provisions of the Streamlined Sales and Use Tax Agreement. The agreement attempted to create a sales tax collection system that is uniform across all states. Washington State changed from a point of sale collection process to a point of delivery collection process in July 2008. Funding to mitigate the losses as a result of SST is currently being provided by the State, although this funding was temporarily reduced in 2012 in an effort to balance the State budget. Starting in January 2018 and continuing through September 2019, streamlined sales tax mitigation payments are being phased out; all distributions will cease as of October 1, 2019. Estimated impact: projected reductions for the biennium include $0.2 million in 2019 and $1.7 million in 2020. State legislators expect that new Marketplace Fairness Act (internet sales) tax revenues will replace – and eventually surpass – these payments (see below). 6 2019-2020 Biennial Budget Section I: Budget Summary Marketplace Fairness Act (MFA) (2017) In 2017, the State enacted EHB 2163, which has been labeled the Marketplace Fairness Act. This legislation is intended to capture the retail sales tax lost from internet sales. The new law took effect on January 1, 2018. The bill also phases out and eliminates the streamlined sales tax mitigation payments to local governments, as mentioned above, beginning in January 2018. Estimated impact: projected new revenues of $0.2 million in 2019 and $0.3 million in 2020. Key Issues Affecting the 2019-2020 Budget Process The key issues for 2019-2020 include maintaining the City’s ability to provide current level of services in light of modest revenue growth and continuing increases in the cost of doing business and funding public safety, human services, and maintenance and replacement of our street transportation system within available resources. As discussed earlier, growth in general City revenues is expected to remain modest. Property tax receipts are limited to a 1% annual increase plus new construction. This is, by itself, insufficient to cover increases in the costs of supporting existing staff’s COLAs and benefits, most of which are contracted obligations that are increasing at a rate greater than current revenue growth. Sales and use tax growth was favorable in 2018 and is projected to increase by about 4.8% per year in 2019 and 2020. We also anticipate sales tax on construction to maintain through biennium due to large projects permitted and in the review stage. The annexation sales tax credit to the City ended in mid-2018, which reduces sales tax receipts in 2019 and beyond. The net effect of the phase-out of streamlined sales tax mitigation payments and the new internet sales tax is a reduction of $1.4 million in 2020. W hile the City has managed to operate within its existing resources through past budget reductions and continued vigilance in monitoring daily spending, the cost of doing business continues to rise. Healthcare costs are expected to rise by 15% per year in 2019 and 2020, and dental, and vision costs are expected to increase by 5% per year over the same period. State of Washington pension contribution rates are expected to increase by 4.4% in 2019 and then remain constant in 2020. Auburn serves as a major hub for local and regional warehousing and distribution facilities. Transportation traffic from these industries has placed a strain on the City’s network of arterial streets. The ongoing preservation and maintenance of our transportation system has become more difficult due to the decreased City revenues and the sizable investment needed on an ongoing basis to rehabilitate the existing roadway network. Gridlock exists along the major arterials of the City due primarily to a failing State highway system that has inadequate capacity for commuter traffic and forces traffic on to the City arterials. While transit stations have been constructed in valley downtown areas to help alleviate transportation gridlock on our highways, this does not address the City’s need for a long-term solution. The City has made significant progress with its Save Our Streets (SOS) program. Nonetheless, the roadwork improvements that remain represent the most difficult and expensive areas of the City’s transportation system to rehabilitate as these roadways will likely require rebuilding. Since 2013, the SOS program has been funded from sales taxes collected on new construction. During the 2019-2020 biennium, this has been replaced with real estate excise tax (REET) revenues, and, in early 2019, the City will be evaluating alternative funding sources for these and other purposes. The City’s Arterial Streets Preservation program will continue to be funded from 1.0% of utility taxes on public and private utilities. Going forward, the City’s Finance Department will closely monitor its financial condition. While the City has been able to avoid budget reductions or a reduction in workforce in the 2019-2020 budget, should the general economy fail to show sustained improvement in this time period, the City will likely be required to re-evaluate its financial position and to manage its remaining resources appropriately. The Auburn Community The City of Auburn is located in southern King County and northern Pierce County, the two most populous counties in the State. It is strategically located in relation to the labor and consumer markets of these two 7 2019-2020 Biennial Budget Section I: Budget Summary metropolitan counties. The City serves approximately 80,615 people within its incorporated limits, and another 35,000 to 40,000 people who reside in the adjacent unincorporated area considered to be within the Auburn community. The City of Auburn was incorporated in 1891 and operates as a non-charter code city under the laws of the State. The City’s total assessed valuation in 2018 was approximately $10.6 billion. For the 2019-2020 budget, the City’s authorized FTEs total 450.6 in both 2019 and 2020 (on a full-time equivalency basis) providing a full-range of municipal services. These services include: police protection, parks, arts and recreation services, land use management and development regulation, street maintenance and construction, water services, sanitary sewage collection, storm drainage management, solid waste collection, a general aviation airport, a municipal cemetery, and a golf course. The City’s water and sewage utilities also serve large areas of the adjacent unincorporated area. Other local governmental services are provided by separate governmental entities serving the Auburn area, and these services are not included in Auburn’s budget. The Auburn School District provides public educational services to the City. Green River College is located inside the City limits. King County provides solid waste disposal, public transportation, regional sewage treatment, property assessment and tax collection, some judicial services, public health services, and other county services to the City and its residents. The King County Housing Authority, for the most part, provides housing services. Sound Transit provides commuter rail service in the Puget Sound region, with a commuter rail/bus station located in the City of Auburn. The King County District Court provides municipal court and probation services. Fire prevention and control services were transferred from the City to the Valley Regional Fire Authority (VRFA) in 2007. The VRFA is a separate municipal corporation serving the cities of Auburn, Algona, and Pacific. The VRFA imposes its own property tax levy and fire benefit charge and is not included in the City’s budget process except to fund residual pension and health care/disability liabilities. Retailing has also become a significant factor in Auburn’s econom y. Sales taxes represent the second largest single source of revenue to the General Fund (with property taxes being the largest single source). Retail, automotive and services such as restaurants, engineering, and administrative services make up nearly three-quarters of the City’s sales tax base.1 The Outlet Collection of Seattle serves as a local and regional destination shopping center. Other Funds The most significant issue for the proprietary funds (which account for the activities of the City utilities, cemetery, and airport) over the past several years has been ensuring that these entities are self-sufficient and needed capital projects are accomplished. Key issues and projects facing the City’s proprietary funds in the 2019-2020 budget include: •Continued infrastructure replacement for all three utilities in coordination with street and arterial improvements. •Construction of the Coal Creek Springs rehabilitation project, including the replacement of the river crossing via a utility bridge. •Continuing to improve overall stormwater system performance through citywide ditch maintenance and pond cleaning and rehabilitation programs to remove accumulated sediment and vegetation. •Improving existing cemetery grounds and buildings in accordance with the cemetery master plan, and design work for the construction of a new outdoor mausoleum. •Construction of airport runway enhancements to increase safety and utilization. 1 Based upon 2017 sales tax collections 8 2019-2020 Biennial Budget Section I: Budget Summary Overview of Summary Section The tables and graphs on the following pages reflect summarized budget information for 2019 and 2020. The information presented here is intended for summary purposes only; for more detailed budget information, please refer to Sections IV through VII of this budget document as well as the Capital Facilities Plan. Tables and Graphs in Order of Presentation •2019 Budget Summary – All Funds (Table) •2019 Summary of Notable Changes in Fund Balance (Table) •2019 Budgeted Revenues by Fund, % of Total (Graph) •2019 Budgeted Expenditures by Fund, % of Total (Graph) •2020 Budgeted Revenues by Fund, % of Total (Graph) •2020 Budgeted Expenditures by Fund, % of Total (Graph) •2020 Budget Summary – All Funds (Table) •2020 Summary of Notable Changes in Fund Balance (Table) •Comparative Budget Summary, 2019-2020 – All Funds (Table) •2019 & 2020 Budgeted Revenue – All Funds (Graph) •2019 & 2020 Budgeted Expenditures – All Funds (Graph) •Comparative Budget Summary, 2019-2020 – General Fund (Table) •2019 & 2020 Budgeted Revenue – General Fund (Graph) •2019 & 2020 Budgeted Expenditures – General Fund (Graph) •Population vs. Staff Levels, 2010-2020 (Graph) •Position Allocation by Funding, 2016-2020 (Table) •Position Allocation by Department, 2016-2020 (Table) 9 2019-2020 Biennial Budget Section I: Budget Summary 2019 Budget Summary – All Funds Change Beginning Fund Balance 2019 Resources 2019 Expenditures Ending Fund Balance in Fund Balance Note $18,037,042 $72,145,986 $77,788,165 $12,394,863 ($5,642,179)a Arterial Street 1,492,777 1,633,100 1,781,400 1,344,477 (148,300) Local Street 1,650,780 1,912,000 2,605,900 956,880 (693,900) b Hotel/Motel Tax 108,571 153,600 160,050 102,121 (6,450) Arterial Street Preservation 1,582,337 2,959,320 3,172,240 1,369,417 (212,920) Drug Forfeiture 376,497 155,000 298,037 233,460 (143,037) Housing & Community Development 36,458 590,000 590,000 36,458 - Recreational Trails 64,326 7,100 - 71,426 7,100 Business Improvement Area 109,473 55,200 90,000 74,673 (34,800) Cumulative Reserve 10,124,312 180,200 142,200 10,162,312 38,000 Mitigation Fees 10,886,137 1,196,200 2,980,350 9,101,987 (1,784,150) c City Hall Annex 2010 A&B Bond - 1,664,900 1,664,900 - - Local Revitalization 2010 C&D Bond 11,396 590,300 589,800 11,896 500 LID #249 1,618 30 - 1,648 30 LID #350 8,709 7,350 7,400 8,659 (50) Golf / Cemetery 2016 Refunding - 374,100 374,100 - - SCORE 2009 A&B Bond - 2,129,800 2,129,800 - - Municipal Park Construction 310,222 2,070,550 2,015,000 365,772 55,550 Capital Improvements 10,404,627 5,775,300 8,500,550 7,679,377 (2,725,250) d Local Revitalization 380,500 104,000 484,500 - (380,500) e Water 3,925,185 24,715,900 20,946,751 7,694,334 3,769,149 f Sewer 15,477,840 9,838,900 10,738,563 14,578,177 (899,663) Sewer Metro 3,184,467 18,372,500 18,215,600 3,341,367 156,900 Storm Drainage 16,188,302 10,726,800 12,062,212 14,852,890 (1,335,412) g Solid Waste 5,556,175 16,249,100 16,296,306 5,508,969 (47,206) Airport 581,038 3,312,300 3,536,093 357,245 (223,793) h Cemetery 702,097 1,320,000 1,722,062 300,035 (402,062) i Insurance 1,928,070 21,000 180,600 1,768,470 (159,600) Workers' Compensation 2,128,988 1,171,200 818,115 2,482,073 353,085 Facilities 1,412,874 3,532,500 3,894,563 1,050,811 (362,063) Innovation and Technology 3,743,501 6,429,110 7,306,940 2,865,671 (877,830) Equipment Rental 6,754,736 4,749,600 5,849,041 5,655,295 (1,099,441) j FIDUCIARY FUNDSFire Pension 2,205,369 120,900 215,120 2,111,149 (94,220) PERMANENT FUNDSCemetery Endowment Care 1,817,409 45,000 33,000 1,829,409 12,000 $121,191,833 $194,308,846 $207,189,358 $108,311,321 (12,880,512)$ INTERNAL SERVICE FUNDSTOTAL TOTAL BUDGET $315,500,679 $315,500,679DEBT SERVICEFund GENERAL FUND SPECIAL REVENUE FUNDSCAPITAL PROJECTSENTERPRISE FUNDS10 2019-2020 Biennial Budget Section I: Budget Summary 2019 Notable Changes in Fund Balance Note Fund Change in Fund Balance Explanation a General Fund ($5,642,179)Revenues are decreasing due to loss of Streamlined Sales and Use Tax revenues and the expiration of the Annexation Sales Tax Credit, while expenditures are increasing – specifically due to COLAs and rising costs of healthcare and pensions. b Local Street (693,900) Revenues are limited to $1.8 million in Real Estate Excise Taxes (REET) while capital projects are budgeted to be over $2.5 million. c Mitigation Fees (1,784,150) Increasing transfers of Parks Impact Fees and Parks Mitigation Fees primarily for the Game Farm Park Improvements project, Auburn Arts & Culture Center, and the 104th Avenue Park development. d Capital Improvements (2,725,250) Increase of REET funded projects primarily for the City Street Light LED Retrofit project and a $1.8 million transfer out to Fund 103 to fund the Local Street Improvement Program. e Local Revitalization (380,500) Use of remaining fund balance to fund the City Parking Lot Improvement project and the Auburn Arts & Culture Center Alleyway project. f Water 3,769,149 Budgeted issuance of $7.2 million in revenue bonds to fund capital projects, not all of which will be completed in 2019. g Storm Drainage (1,335,412) Increase in capital projects funded by the Storm Drainage Fund, including the 2019 Local Street Reconstruction, the Pipeline Repair & Replacement program, and Auburn Way South 2nd - Main Street Storm Improvements. h Airport (223,793) Significant capital projects that are to be paid for by the Airport Fund, including the Runway Enhancement project, Airport Security Camera and Gate Upgrade project, Hangar Replacement project, and an environmental analysis for the area along the west side of the airport. i Cemetery (402,062) Increased interfund payments for service, as well as the funding of multiple capital construction projects including the Cemetery Road Improvement project, the Asphalt Overlay, and the Mausoleum. j Equipment Rental (1,099,441) Revenues and expenditures in this fund are variable, largely based on the replacement schedule of fleet vehicles and the amount of maintenance and fuel required during the biennium. Fund balance is depleted as these expenses occur, and recovered in the following biennium. 11 2019-2020 Biennial Budget Section I: Budget Summary General Fund 37.1% Special Revenue Funds 4.5% Debt Service 2.5% Capital Projects 4.1% Enterprise Funds 43.5% Internal Service Funds 8.2% Other Misc. Funds 0.1% Budgeted Revenues by Fund Type -2019 General Fund 37.6% Special Revenue Funds 5.7%Debt Service 2.3% Capital Projects 5.3% Enterprise Funds 40.3% Internal Service Funds 8.7% Other Misc. Funds 0.1% Budgeted Expenditures by Fund Type -2019 12 2019-2020 Biennial Budget Section I: Budget Summary General Fund 39.8% Special Revenue Funds 6.3%Debt Service 2.5% Capital Projects 1.7% Enterprise Funds 41.0% Internal Service Funds 8.6% Other Misc. Funds 0.1% Budgeted Revenues by Fund Type -2020 General Fund 40.4% Special Revenue Funds 7.9% Debt Service 2.4% Capital Projects 2.2% Enterprise Funds 38.5% Internal Service Funds 8.5% Other Misc. Funds 0.1% Budgeted Expenditures by Fund Type -2020 13 2019-2020 Biennial Budget Section I: Budget Summary 2020 Budget Summary – All Funds Change Beginning Fund Balance 2020 Resources 2020 Expenditures Ending Fund Balance in Fund Balance Note $12,394,863 $75,249,867 $80,586,405 $7,058,325 (5,336,538)$ a Arterial Street 1,344,477 3,694,600 3,995,900 1,043,177 (301,300) Local Street 956,880 1,902,000 1,916,300 942,580 (14,300) Hotel/Motel Tax 102,121 164,000 170,310 95,811 (6,310) Arterial Street Preservation 1,369,417 3,832,640 3,967,840 1,234,217 (135,200) Drug Forfeiture 233,460 152,000 310,956 74,504 (158,956) Housing & Community Development 36,458 539,970 539,970 36,458 - Recreational Trails 71,426 7,100 - 78,526 7,100 Business Improvement Area 74,673 55,200 90,000 39,873 (34,800) Cumulative Reserve 10,162,312 197,800 4,100,000 6,260,112 (3,902,200) b Mitigation Fees 9,101,987 1,306,700 741,600 9,667,087 565,100 City Hall Annex 2010 A&B Bond - 1,658,400 1,658,400 - - Local Revitalization 2010 C&D Bond 11,896 575,100 574,600 12,396 500 LID #249 1,648 40 - 1,688 40 LID #350 8,659 100 - 8,759 100 Golf / Cemetery 2016 Refunding - 376,000 376,000 - - SCORE 2009 A&B Bond - 2,117,000 2,117,000 - - Municipal Park Construction 365,772 590,100 470,000 485,872 120,100 Capital Improvements 7,679,377 2,605,200 3,944,300 6,340,277 (1,339,100) c Local Revitalization - - - - - Water 7,694,334 18,394,000 18,691,136 7,397,198 (297,136) Sewer 14,578,177 10,145,200 9,042,448 15,680,929 1,102,752 d Sewer Metro 3,341,367 18,549,300 18,397,800 3,492,867 151,500 Storm Drainage 14,852,890 10,981,000 10,894,970 14,938,920 86,030 Solid Waste 5,508,969 16,351,600 16,684,052 5,176,517 (332,452) e Airport 357,245 2,034,500 1,875,901 515,844 158,599 Cemetery 300,035 1,187,000 1,368,843 118,192 (181,843) Insurance 1,768,470 23,100 180,600 1,610,970 (157,500) Workers' Compensation 2,482,073 1,261,900 833,415 2,910,558 428,485 Facilities 1,050,811 4,034,500 4,115,862 969,449 (81,362) Innovation and Technology 2,865,671 7,224,153 7,682,811 2,407,013 (458,658) Equipment Rental 5,655,295 3,670,100 4,116,735 5,208,660 (446,635) FIDUCIARY FUNDSFire Pension 2,111,149 125,100 222,320 2,013,929 (97,220) PERMANENT FUNDSCemetery Endowment Care 1,829,409 45,000 - 1,874,409 45,000 $108,311,321 $189,050,270 $199,666,474 $97,695,117 (10,616,204)$ $297,361,591INTERNAL SERVICE FUNDSTOTAL TOTAL BUDGETDEBT SERVICEFund GENERAL FUND SPECIAL REVENUE FUNDSCAPITAL PROJECTS$297,361,591ENTERPRISE FUNDS14 2019-2020 Biennial Budget Section I: Budget Summary 2020 Notable Changes in Fund Balance Note Reference Fund Change in Fund Balance Amount Comment a General Fund ($5,336,538)Revenues are decreasing due to loss of Streamlined Sales and Use Tax revenues and the expiration of the Annexation Sales Tax Credit, while expenditures are increasing largely due to rising costs of healthcare and pensions. b Cumulative Reserve (3,902,200) One-time $4.0 million budgeted transfer from the Cumulative Reserve Fund to the General Fund for cash flow purposes. c Capital Improvements (1,339,100) Use of Real Estate Excise Tax (REET) monies to fund projects primarily for the Local Streets Improvement program and roof replacements at the Justice Center and City Hall. d Sewer 1,102,752 Increased revenue for City sewer service. Fewer capital construction projects budgeted than the prior year. e Solid Waste (332,452) Anticipated increase in both contractor rates and garbage disposal fees, while the City of Auburn has not budgeted an increase in the rates charged to citizens for service. 15 2019-2020 Biennial Budget Section I: Budget Summary Comparative Budget Summary 2018 2017 2018 Estimated 2019 2020 Actual Adj. Budget Actual Budget Budget REVENUES Taxes 62,425,244$ 59,249,230$ 60,911,973$ 60,224,400$ 60,950,200$ Licenses and Permits 1,906,796 2,419,950 1,889,180 1,837,900 1,838,800 Intergovernmental 16,611,786 17,163,508 16,117,412 13,963,398 11,937,998 Charges for Services 84,396,158 85,117,122 83,991,442 90,065,952 92,089,252 Fines and Penalties 992,404 940,300 1,098,500 990,500 994,800 Miscellaneous 8,663,093 7,102,415 8,029,811 8,453,630 7,915,940 Other Sources 3,235,366 373,900 285,873 75,000 75,000 Total Revenues 178,230,846$ 172,366,425$ 172,324,191$ 175,610,780$ 175,801,990$ EXPENDITURES Salaries & Wages 38,404,765$ 42,156,241$ 40,434,721$ 43,015,736$ 44,596,793$ Benefits 15,926,739 20,346,010 18,439,647 21,699,262 23,770,050 Supplies 3,580,926 4,292,664 3,828,000 4,333,202 4,344,152 Services & Charges 37,988,370 47,598,235 43,732,787 44,635,648 45,004,111 Intergovernmental 24,232,237 25,127,205 24,715,026 26,265,050 26,651,000 Capital Outlay 30,672,188 39,537,605 31,541,487 32,224,660 18,687,854 Debt Service 7,223,846 10,357,970 10,359,354 9,757,700 9,281,900 Interfund Payments for Services 13,318,075 13,439,506 13,446,506 15,820,634 16,214,834 Total Expenditures 171,347,146$ 202,855,436$ 186,497,528$ 197,751,892$ 188,550,694$ OTHER FINANCING SOURCES (USES) PWTF Loan Proceeds 84,198$ 1,196,600$ 450,000$ -$ -$ Bond Proceeds - 2,500,000 - 7,178,300 - Proceeds from Sale of Fixed Assets 19,112 - - - - Transfers In 12,437,454 19,966,075 17,702,122 9,437,466 11,115,780 Transfers Out (12,437,454) (19,966,075) (17,702,122) (9,437,466) (11,115,780) Prior Year Cash Adjustments - - - - - Net Change in Restricted Assets (6,008,640) - - - - Contributed Capital 4,363,568 2,450,000 1,450,000 2,082,300 2,132,500 Total Financing Sources (Uses)(1,541,762)$ 6,146,600$ 1,900,000$ 9,260,600$ 2,132,500$ Net Change in Fund Balance 5,341,938$ (24,342,411)$ (12,273,337)$ (12,880,512)$ (10,616,204)$ Fund Balances - Beginning 128,086,218 133,465,171 133,465,171 121,191,833 108,311,321 Fund Balances - Ending Designated 13,298,647 12,718,872 13,318,771 11,545,421 12,153,521 Undesignated 120,166,524 96,403,888 107,873,062 96,765,900 85,541,596 Total Fund Balances - Ending 133,465,171$ 109,122,760$ 121,191,833$ 108,311,321$ 97,695,117$ ALL FUNDS 16 2019-2020 Biennial Budget Section I: Budget Summary 2019 / 2020 Budgeted Revenue – All Funds 2019 / 2020 Budgeted Expenditures – All Funds $0 $10 $20 $30 $40 $50 $60 $70 $80 $90 $100 Transfers In Contributed Capital Bond Proceeds Other Sources Miscellaneous Fines & Penalties Charges for Services Intergovernmental Licenses & Permits Taxes Millions 2019 2020 $0 $10 $20 $30 $40 $50 Transfers Out Interfund Payments Debt Service Capital Outlay Intergovernmental Services & Charges Supplies Benefits Salaries & Wages Millions 2019 2020 17 2019-2020 Biennial Budget Section I: Budget Summary Comparative Budget Summary 2018 2017 2018 Estimated 2019 2020 Actual Adj. Budget Actual Budget Budget REVENUES Taxes: Property 20,837,874$ 21,281,000$ 21,281,000$ 21,550,000$ 21,900,000$ Sales & Use 15,141,176 14,970,750 15,871,250 18,540,600 18,937,000 Utility 12,824,573 12,353,500 12,384,443 12,347,500 12,457,300 Other 4,819,943 3,855,080 4,010,280 2,765,400 2,611,800 Licenses and Permits 1,906,796 2,419,950 1,889,180 1,837,900 1,838,800 Intergovernmental 6,164,966 5,989,850 6,396,690 5,701,694 50,633 Charges for Services 4,354,041 4,243,080 4,322,980 6,952,280 7,030,580 Fines and Penalties 882,255 885,300 898,500 859,500 863,800 Miscellaneous 1,475,876 1,260,200 1,483,900 1,485,206 5,453,427 Total Revenues 68,407,499$ 67,258,710$ 68,538,223$ 72,040,080$ 71,143,340$ EXPENDITURES Salaries & Wages 25,969,509$ 28,463,789$ 27,707,233$ 30,764,875$ 32,048,912$ Personnel Benefits 10,681,590 13,262,763 12,158,487 14,982,183 16,505,153 Supplies 1,507,180 1,727,650 1,662,850 1,591,488 1,590,738 Services & Charges 11,004,549 14,900,368 13,099,122 13,302,059 13,029,669 Intergovernmental 6,044,670 6,367,455 6,244,490 7,480,550 7,669,800 Capital Outlay 29,905 115,118 115,000 10,000 10,000 Debt Service 78,168 77,699 77,699 79,400 79,400 Interfund Payments for Services 8,592,318 8,728,298 8,728,298 9,125,100 9,269,300 Total Expenditures 63,907,890$ 73,643,140$ 69,793,179$ 77,335,655$ 80,202,972$ OTHER FINANCING SOURCES (USES) Insurance Recoveries 134,103$ 105,000$ 105,000$ 25,000$ 25,000$ Proceeds from Sale of Fixed Assets 2,600 - - - - Transfers In T/I from Fund 104 for Tourism Grant / Donation 5,000 10,300 10,300 - - T/I from Fund 432 for Median Maintenance 74,000 74,000 74,000 74,000 74,000 T/I from Fund 518 (Multimedia) for Branding - 60,000 60,000 - - T/I from Multiple Funds for Records Clerk Position - -- 6,906 7,527 T/I from F122 for Fund Balance Replenishment - -- - 4,000,000 Transfers Out Library GO Bond Debt Service (283,850) (282,150) (282,150) - - Golf / Cemetery Debt Service (374,615) (554,367) (554,367) (374,100) (376,000) T/O to Cumulative Reserve (1,000,000) (1,500,000) (1,500,000) - - T/O to F328 for Capital Projects (120,648) - - - - T/O to F435 for Emergency Repairs at the Airport (274,937) - - - - T/O to F501 for Fund Balance Replenishment (500,000) - - - - T/O to F505 for Facility Upgrades - (211,100) (211,100) - - T/O to F518/F568 for IT Related Expenditures (304,698) (1,038,387) (767,861) (7,110) (7,433) T/O to F550/F560 for Purchase of Vehicles (241,554) (285,500) (285,500) (71,300) - Total Financing Sources (Uses)(2,884,599)$ (3,622,204)$ (3,351,678)$ (346,604)$ 3,723,094$ Net Change in Fund Balance 1,615,009$ (10,006,634)$ (4,606,634)$ (5,642,179)$ (5,336,538)$ Fund Balances - Beginning 21,028,666$ 22,643,676$ 22,643,676$ 18,037,042$ 12,394,863$ Fund Balances - Ending 22,643,676$ 12,637,042$ 18,037,042$ 12,394,863$ 7,058,325$ GENERAL FUND 18 2019-2020 Biennial Budget Section I: Budget Summary 2019 / 2020 Budgeted Revenue – General Fund 2019 / 2020 Budgeted Expenditures – General Fund $0 $10 $20 $30 $40 $50 $60 Transfers In Other Sources Miscellaneous Fines & Penalties Charges for Services Intergovernmental Licenses & Permits Taxes Millions 2019 2020 $0 $10 $20 $30 $40 $50 Transfers Out Interfund Payments Debt Service Capital Outlay Intergovernmental Services & Charges Supplies Benefits Salaries & Wages Millions 2019 2020 19 2019-2020 Biennial Budget Section I: Budget Summary Staffing Trends Citywide staffing between 2013 and 2018 increased at a moderate pace, with new staff positions added in each year. The increased staffing was a result of many factors relating to Citywide population growth and economic development. For example, increases in economic development activities necessitate having additional staff for permitting approval, additional police officers to ensure public safety for a growing population, and increased staffing to manage citywide utilities, including engineering, maintenance and extension of the infrastructure, and infrastructure inspections. According to the Office of Financial Management, the City of Auburn’s population growth was approximately 2.5% and 2.1% in 2017 and 2018 respectively. Staffing growth during the 2017-2018 fiscal years closely mirrors the population growth in the City over the same period of time. Five new FTEs (Full Time Equivalents) are authorized in the 2019-2020 Biennial Budget to support various City departments. One new FTE will be added to the Administration Department and will be fully funded by the Community Development Block Grant (CDBG) - the addition of this FTE will result in no incremental cost to the General Fund. This position is for a Housing Repair Technician who will be responsible for assisting low-to-moderate income Auburn residents with minor home repair services. The goal of hiring this FTE is to reduce the delivery time for residents in need - by not having to contract these services out to contractors who may not be able schedule the work in a timely manner. The Legal Department will be adding an additional Records Clerk position in order to process the increased number of public records requests. The Streets Department will add an additional Maintenance Worker I position to perform asphalt repairs. This will reduce overall costs where the City will not have to use outside contractors to repair asphalt patches that are needed during normal water system repairs. The Facilities Department will add one Custodian position in order to replace the services that are currently contracted out. The Innovation and Technology Department will be adding a Systems Analyst position to support the Finance Department for data and system support related to the new Automated Meter Infrastructure (AMI) System, utility usage and billing, as well as numerous other systems. Although citywide staffing increased in 2017 and 2018 and is expected to increase by 5 FTEs in the 2019- 2020 biennium, the number of employees per 1,000 citizens has remained flat at about 5.5 FTEs per 1,000 citizens since 2012 and is projected to remain at that level through the end of the 2019-2020 biennial budget cycle. The following page presents the current and past staffing based upon the home department of each FTE (Full Time Equivalent). 20 2019-2020 Biennial Budget Section I: Budget Summary FTE: Full Time Equivalent Does not include seven elected Council positions. 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 FTE 409 401 391 402 411 416 427 438 446 451 451 Staff/Pop 5.8 5.7 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 0.0 3.0 6.0 9.0 12.0 0 100 200 300 400 500 Positions Per 1,000 PopulationFTE PositionsPopulation vs Staff Levels 2010-2020 POSITION ALLOCATION BY DEPARTMENT 18-19 19-20 Department 2016 2017 2018 2019 2020 Changes Changes Mayor 3.00 3.00 3.00 3.00 3.00 0.00 0.00 Administration 10.00 11.00 12.00 13.00 13.00 1.00 0.00 Human Resources 9.00 8.00 8.00 8.00 8.00 0.00 0.00 Finance 22.00 22.00 22.00 22.00 22.00 0.00 0.00 Legal 14.00 15.00 15.00 16.00 16.00 1.00 0.00 Community Development 26.00 26.00 25.00 25.00 25.00 0.00 0.00 Police 131.00 138.00 140.00 140.00 140.00 0.00 0.00 Public Works - Engineering 53.00 54.00 55.00 55.00 55.00 0.00 0.00 Parks, Arts & Recreation 47.00 47.00 47.00 47.00 47.00 0.00 0.00 Public Works - Streets 19.00 20.00 20.00 21.00 21.00 1.00 0.00 Non Departmental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sub-Total General Fund 334.00 344.00 347.00 350.00 350.00 3.00 0.00 Water 23.00 23.00 23.00 23.00 23.00 0.00 0.00 Sewer 10.00 10.00 10.00 10.00 10.00 0.00 0.00 Storm Drainage 10.00 10.00 12.00 12.00 12.00 0.00 0.00 Solid Waste 2.00 2.00 2.00 2.00 2.00 0.00 0.00 Airport 0.00 0.00 3.00 3.00 3.00 0.00 0.00 Cemetery 6.00 6.00 6.00 6.00 6.00 0.00 0.00 Facilities 10.00 10.00 10.00 11.00 11.00 1.00 0.00 Multimedia 3.60 3.60 3.60 3.60 3.60 0.00 0.00 Innovation & Technology 16.00 17.00 17.00 18.00 18.00 1.00 0.00 Equip. Rental 12.00 12.00 12.00 12.00 12.00 0.00 0.00 Sub-Total Other Funds 92.60 93.60 98.60 100.60 100.60 2.00 0.00 TOTAL FTEs 426.60 437.60 445.60 450.60 450.60 5.00 0.00 21 2019-2020 Biennial Budget Section I: Budget Summary Changes in the 2017-2020 Budget: Mayor: There were no changes in the authorized number of FTEs in the Mayor's Department. Administration: Effective in 2017, BA#2 (Budget Amendment) Ordinance No. 6656, an Administrative Assistant was added to the Administration Department. In 2018, effective in BA#4, Ordinance No. 6666, 1.0 additional FTE was added - an Economic Development Coordinator. The 2019-2020 Budget includes a Housing Repair Technician position to be added to the Administration Department (although funded by F119 – Community Development Block Grant). Note: Both the Multimedia and the Facilities FTEs report to the Director of Administration. Human Resources: Effective in November 2017, the Community Services Work Crew Leader position was reclassified as a Maintenance Worker I and moved to the Street Department; -1.0 FTE. Finance: There were no changes in the authorized number of FTEs in the Finance Department. Legal: The 2017-2018 Budget included an additional City Prosecutor position. The 2019-2020 Budget includes an additional Records Clerk position. Community Development: In August 2018, the Community Development and Public Works Director position was transferred from the Community Development Department to the Engineering Department; -1.0 FTE. Additionally, in August 2018 the Assistant Director of Community Development was reclassified to Director of Community Development. Police: Per the 2017-2018 Budget, a total of 7.0 FTEs were approved via the Program Improvement Process. This included 6.0 FTEs effective in 2017 (to be partially funded by an increase in cable tax rates) and an additional Animal Control Officer in 2018. Effective in 2017, BA#1 Ordinance No. 6646, 1.0 Police Supernumerary position was added to backfill for the Police Officer who is on long-term loan to the Criminal Justice Training Commission (CJTC). Effective in 2018, BA#6 Ordinance No. 6684, 1.0 Police Officer position was added to backfill for the additional School Resource Officer that is dedicated to the Auburn School District. Public Works - Engineering: Per the Program Improvement Process, 1.0 FTE was added in the 2017-2018 Budget. This added position was for an additional Traffic Signal Technician. In August 2018, the Community Development and Public Works Director position was transferred from the Community Development Department to the Engineering Department; +1.0 FTE. Parks, Arts and Recreation: There were no changes in the authorized number of FTEs in the Parks, Arts and Recreation Department. Public Works - Streets: In November 2017, the Community Services Work Crew Leader position was reclassified as a Maintenance Worker I and moved to the Street Department from the Human Resources Department; +1.0 FTE. The 2019-2020 Budget includes an additional Maintenance Worker 1 in the Street Department. Non-Departmental: There were no changes in the authorized number of FTEs in the Non-Departmental Department. 22 2019-2020 Biennial Budget Section I: Budget Summary Water: There were no changes in the authorized number of FTEs in the Water Fund. Sewer: There were no changes to the authorized number of FTEs in the Sewer Fund. Storm Drainage: Effective in 2018 via BA#4, Ordinance No. 6666, two additional Maintenance Workers I were approved in order to be in compliance with the inspection, cleaning and repair requirements set forth by the Department of Ecology. Solid Waste: There were no changes in the authorized number of FTEs in the Solid Waste Fund. Airport: Effective in 2018 via BA#6, Ordinance No. 6684, 3.0 FTEs were added to the Airport as the Airport will be managed in-house. Cemetery: There were no changes in the authorized number of FTEs in the Cemetery Fund. Facilities: The 2019-2020 Budget includes an additional Custodian position to be added to the Facilities Division. Multimedia: There were no changes in the authorized number of FTEs in the Multimedia Department. Innovation and Technology: The 2017-2018 Budget included an additional Network Engineer position. The 2019-2020 Budget includes an additional Systems Analyst position to support the Finance Department. ER&R: There were no changes in the authorized number of FTEs in the ER&R Fund. 23 2019-2020 Biennial Budget Section I: Budget Summary 24 2019-2020 Biennial Budget Section II: Process/Policies SECTION II: PROCESS/POLICIES Organization The City has a “strong mayor” form of government as organized under the Optional Municipal Code as provided in State law. The independently elected Mayor is responsible for all administrative functions of the City and all of the department directors report to the Mayor. The City Council exercises legislative and quasi-judicial functions. All seven members of the City Council and the Mayor are elected at large for four-year terms. The Mayor develops and proposes the budget while the Council reviews and requests modifications as it deems appropriate. The optional municipal code confers a limited form of “home rule” to those municipalities organized under its provisions. Basis of Budgeting The City prepares its biennial budget in accordance with Optional Municipal Code 35A.33 of the Revised Code of Washington. Biennial budgeting has been permitted for Washington cities since 1985 and allows cities to adopt a two-year appropriation. An appropriation represents the City’s legal authority to expend funds. Traditionally, the appropriations have been for one-year terms. State law has extended this legal authority so that a City’s legislative body may approve an appropriation, or budget, for a two-year term. Currently, an annual budget means that every other budget is developed in the context of elections for many of the policy makers. By design, the City biennial budget is considered in non-election years, as the biennium must begin in odd-numbered years. The most common reason for using a twenty-four month appropriation is the time savings in both the budget development and approval process. This includes staff time invested in preparing the budget as well as the time Council spends during the approval and adoption phases. While it does take more time to prepare a twenty-four month budget than one for the traditional twelve months, the additional time spent is not as significant as preparing two annual budgets. As a result, over the two-year period, there is a substantial time savings, allowing staff and Council to focus on long-range strategic planning. The concept of a two-year appropriation is straightforward. Rather than a twelve-month window during which the appropriated funds can be legally spent, a biennium provides for a twenty-four month window. The two-year budget provides an opportunity to widen the planning horizon and allow more long-term thinking to be part of the financial plan that the budget represents. However, there may also be concerns about spending portions of the budget earlier in the biennium than had been planned. For this reason, many cities have adopted variations of a biennial budget. One approach is to adopt two one-year budgets, which is the method that the City of Auburn has chosen. The requirements for preparing an annual budget and a biennial budget are similar. One distinction is that a “mid-biennium review” is required with a biennial budget. The purpose of this review is to make adjustments to the budget or, essentially, a tune up. This review is not intended to become another complete budget process in itself. The mid-biennium review begins September 1st and is to be completed by the end of the first year of the two-year budget. All governmental fund type budgets are prepared on the modified accrual basis of accounting in conformity with Generally Accepted Accounting Principles (GAAP). The budget for proprietary funds is prepared on an accrual basis, also in accordance with GAAP. The legal level of budgetary control where expenditures cannot exceed appropriations is at the individual fund level. Revisions that alter the total expenditures of any fund must be approved by the City Council and adopted by ordinance. All appropriations lapse at the end of each year. The City’s basis of budgeting is consistent with its basis for accounting as reported in the Comprehensive Annual Financial Report. 25 2019-2020 Biennial Budget Section II: Process/Policies Policy/Strategy Phase Needs Assessment Phase Review/Development Phase Adoption/Implementation Phase Steps in the Budget Process Mayor & Council update the vision for the City; goals, policies and/or mission statements are set to accomplish the vision Mayor & Finance Director meet to discuss budget Preliminary Budget prepared & filed with City Clerk City Clerk publishes notice of Preliminary Budget & public hearing Copies of Preliminary Budget and details to the public Estimates submitted to Finance for review & compilation Department directors prepare estimates of expenditures for next two years priorities Mayor meets with department directors and reviews department programs programs are directors Budget prioritized by Mayor and are made available Council reviews Preliminary Budget in detail and makes suggested revisions City Clerk publishes notice of public hearing on Final Budget Series of Council workshops to review budget in detail and make suggested revisions Final Budget document becomes available to the public Revisions/adjustments are made to the Preliminary Budget, resulting in the Final Budget Final public budget hearing prior to Council adoption Property Tax Levy established Council adopts final balanced budget Budget document is finalized 26 2019-2020 Biennial Budget Section II: Process/Policies 2019-2020 Budget Calendar Budget Process Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2018 Mayor and Finance Director meet to discuss budget priorities. Council budget retreat. Budget Training Presented by the Finance Department (3 Sessions). Budget instructions and forms are distributed to departments. Department Directors complete CFP worksheets and Decision Packages for IT, ER&R and Facilities. Department Directors complete remaining budget and documents and return to Finance. Finance Department creates preliminary budget review books. City Council Budget Workshop #1: Overview of 2019-20 Budget Process. Departments review budgets and goals with the Mayor and Directors. Departments budgets are adjusted based upon priorities. Finance department prepares preliminary revenue forecasts. City Council Budget Workshop #2: Overview of 2019-20 General Fund. City Council Budget Workshop #3: Overview of 2019-20 Proprietary and Capital Funds. City Council Budget Workshop #4: Overview of 2019-20 Proprietary and Capital Funds, continued. Revenue forecast is finalized. Preliminary budget is filed with the City Clerk, distributed to City Council and made available to the public. Hold public budget hearing #1 with revenue presentation. Public budget hearing #2. 2019 Property tax levy is set by ordinance. Public budget hearing #3. Budget and CFP are adopted by ordinance. 10/15 11/5 7/23-7/27 7/9-7/27 4/12-4/19 4/13 6/5 8/14 8/16 3/26-3/28 4/16-5/18 7/23-7/27 4/16- 5/25 5/29-7/6 8/28 9/3-9/7 11/19 12/3 3/28-3/30 10/15 27 2019-2020 Biennial Budget Section II: Process/Policies 2019-2020 Budget Calendar Budget Process Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2019 Adopted budget published and distributed. Initial Budget Amendment is adopted by ordinance Mid year Budget Amendment is adopted by ordinance. Year-end Budget Amendment is adopted by ordinance. 2020 Property tax levy is set by ordinance. CFP Amendment and Mid-biennial budget modification are adopted by ordinance. 2020 Initial Budget Amendment is adopted by ordinance Mid year Budget Amendment is adopted by ordinance. 2021 Property tax levy is set by ordinance. Year-end Budget Amendment is adopted by ordinance. 11/18 4/1 12/4 11/18 7/13 3/11 11/23 6/30 4/6 11/23 28 2019-2020 Biennial Budget Section II: Process/Policies Budget Purpose The City of Auburn’s budget seeks to achieve four basic purposes: A Policy Tool The City’s budget process is conducted in a manner that allows the City’s policy officials to comprehensively review the direction of the City and to redirect its activities by means of the allocation of financial resources. On this basis, the budget sets policies for the following year. This budget also facilitates the evaluation of City programs by providing a means to examine both the financial activities and the progress towards performance objectives of City departments over time. An Operations Guide This budget provides financial control by setting forth both legislative and administrative guidance to City employees regarding the character and scope of their activities. This direction is set forth in both summary and detail form in the various products of the budget process. A Financial Plan This budget outlines the manner in which the financial resources of the City will be managed during the budget process. This allocation of resources is based on both the current needs and on a longer-term view of the development of City programs. The budget takes into account unforeseen contingencies and provides for periodic adjustments. A Communications Medium A budget cannot be effective unless it communicates. Since this budget has a diverse audience, it seeks to communicate at several levels and for several purposes. The budget seeks to communicate clear policy at a usable level of detail to City employees. It also seeks to communicate significant policy issues and options in a form that can be acted on by policy officials. It also seeks to provide information to the City’s constituents that enables meaningful dialog with elected officials. Budget Process The City of Auburn’s budget process meets these purposes by integrating the planning and implementation of City programs with the allocation of financial resources necessary to support those services. The budget process starts in early spring of each even numbered year with a review of current City Council and Mayoral goals as well as the previous year’s goals and objectives. Staffing, emerging topics and program priorities are reviewed with staff. Then, during late spring, departments develop their budgets and objectives that are described in the operating budget for the biennium. These objectives include capital projects scheduled for construction in the Capital Facilities Plan (CFP). Generally, most departments use a “bottom-up” approach to budgeting, with divisions or other administrative units developing their objectives along with identifying their fiscal requirements. These divisional budgets are then modified for integration into department objectives and budget proposal. During the summer, these tentative budget proposals are submitted to the Mayor. At the same time the Finance Department develops a tentative revenue projection for the upcoming budget cycle. The Mayor and Finance Director along with each department director review the budget in detail as a group. On the basis of this process, the Mayor formulates his or her recommended budget for the following year. After the Mayor has reviewed the department proposals and formulated his/her budget, the departments present their budget proposals in detail to the Council during budget workshops. In October, the City Council holds a public hearing to solicit comments from the general public regarding issues for the City to consider during Operations Guide Financial Plan Communi- cations Tool Policy Tool Four purposes of a Budget 29 2019-2020 Biennial Budget Section II: Process/Policies its review of the budget. This hearing is held early in the process in order to afford the public an opportunity to comment before the budget takes a formal shape. The Mayor’s recommendations for the next budget cycle are formally transmitted to the Council in the form of the Preliminary Budget during the month of October. During November, the Council holds additional public hearings on the preliminary budget. The Council conducts a preliminary budget hearing before acting formally on the budget as modified during its workshop hearings. Final adoption of the budget, by ordinance, occurs in late November or early December. The entire process is coordinated, as needed, in regular meetings of the City department heads, chaired by the Mayor. Budget Structure The budget process results in various budget products at appropriate stages of the process. Budget and Accounting System The official budget is maintained, both before and after adoption, using the City’s financial management and accounting system and at a very detailed line item level. Computerized reports may be generated at any time and at various levels of detail. Departments can also access these budgets at any time on a read-only inquiry basis to compare actual revenue and expenditures to their budgets. The financial management and accounting system is used to monitor revenues and expenditures after adoption of the final budget to identify significant variances. A quarterly financial report is also prepared and presented to the City Council reporting on Citywide actual to budget performance. Preliminary Budget The Preliminary Budget is prepared, pursuant to State law, as the Mayor’s budget recommendations to the City Council. This public document contains a summary of information at the fund level and, for the General Fund, at the department level. It focuses on key policy issues, while still providing a comprehensive overview of the complete budget. Budget Ordinance The actual appropriations implementing the budget are contained in the budget ordinance adopted by the City Council. Final Budget The Final Budget is issued as a formal published document as modified by the City Council. It is this document which is formally filed as the Final Budget. Programs While the budget proposals of the administration are developed in concert with the fiscal proposals in the budget, the budget documents themselves only summarize the individual objectives and performance measures. Generally, these programs are not finalized until the budget is in final form since the budget will determine the actual activities undertaken by each department. Components of the Budget The budget consists of three parts: operating budget, program improvements, and capital budget. Operating Budget The operating budget consists of departmental budget proposals, which would be sufficient to maintain the objectives set by the departments to meet Council goals. Program Improvements Program improvements consist of new initiatives or substantial changes to existing programs. 30 2019-2020 Biennial Budget Section II: Process/Policies Capital Budget The capital budget authorizes and provides the basis for controlling expenditures related to the acquisition of significant city assets and construction of capital facilities. Showing the budget in these three components separates key policy issues in order to facilitate their consideration. The policy officials can examine the level at which existing programs should be funded, what program improvements should be made and at what level of funding. Capital Planning The Capital Facilities Plan (CFP) was originally adopted as an element of the City Comprehensive Plan, which includes the City’s plans to finance capital facilities that will be needed during the next 20 years. The CFP includes both long-range strategy and a specific six-year plan of projects. The CFP is maintained and reports are published separately from the budget. The Capital Budget in this budget document includes a summary of the projects and their appropriations for the upcoming biennium. For more detailed information see the six-year Capital Facilities Plan. Implementation, Monitoring and Amendment The budget and its policies are implemented through the objectives of individual departments and accounting controls of the Finance Department. Progress in the implementation of the budget is monitored through regular reports to the Mayor from the department heads on the progress of departmental objectives and performance measures. These are then summarized into a report from the Mayor to Council. Implementation of the budget is further monitored by the oversight activities of City Council, which meets to not only consider proposals before it but also to review the activities of the various City departments. Both the reporting function of the Finance Department and the oversight function of the City Council include the status of the fiscal management policies of the budget. The financial aspects of the budget are monitored in periodic reports issued by the Finance Department comparing actual expenditures and revenues with the budget. In these reports, financial data can be presented at a higher level of detail than the final budget. These reports include an analysis of the City’s financial condition. From time to time it becomes necessary to modify the adopted budget. The procedure for amending the budget depends upon the type of change that is needed. One type of change does not affect the “bottom line” total for a department or a fund. These changes, mainly transfers from one line-item to another within a department’s operating budget or changes between divisions within a department, may be effected by the Mayor and the Finance Director with written request from the department director. The second type of budget amendment brings about a change in the total appropriation for a department or fund. Examples of these changes include but are not limited to the following: the acceptance of additional grant money, an adjustment to reflect increased revenues such as tax receipts, the appropriation of additional funding if expenditures are projected to exceed budgeted amounts, and re-appropriation of monies from one fund to another when deemed necessary. These changes require Council approval in the form of an ordinance. The status of the budget is comprehensively analyzed during the mid-biennial review and periodically through each year to identify any needed adjustments. All requests for amendments are first filed with and reviewed by the Finance Department. 31 2019-2020 Biennial Budget Section II: Process/Policies BUDGET POLICIES This section of the budget sets forth the objectives of the budget as a policy document together with a description of the basis of the policy. Policy Context of the Budget The City budget process is part of an overall policy framework that guides the services and functions of the City. The budget serves a key role in that policy framework by allocating financial resources to the programs, which implement the City’s overall policies. The budget also establishes financial policies to influence the availability of future resources to carry out the City’s policies. This budget is a balanced budget with legal budgetary control at the fund level; i.e., expenditures and other financing uses may not exceed budgeted appropriations at the fund level. The City’s basic policy document is its Comprehensive Plan. This plan sets the basic vision for the development of the City and establishes policies and programs intended to achieve that vision. The plan is further articulated by a series of planning elements, which include capital improvement elements (such as utility plans), policy elements (such as housing plans, economic development programs, etc.) and regulatory measures. According to State law the Comprehensive Plan is amended annually to incorporate changes in policies or programs. In addition to the Comprehensive Plan the City has also developed an Emergency Operations Plan. CITY POLICY FRAMEWORK Comprehensive Plan Implementation Program Completed Actions (As of December 2018) Six Year Capital Facilities Plan Update Major Comprehensive Plan Update Comprehensive Transportation Plan Update including non-motorized plan Community Development Block Grant Consolidated Plan Update Water, Sewer, Storm Drainage Comprehensive Plan Update Parks, Arts and Recreation Plan Update Scheduled Actions (2019-2020) Six Year Capital Facilities Plan Update Funding Program Biennial City Budget Community Development Consolidated Plan Capital Facilities Plan 32 2019-2020 Biennial Budget Section II: Process/Policies Budget Policy Development The budget process is linked to this policy framework by the development of Council goals. The Citywide goals guide departmental objectives funded by the budget, which govern the activities of various departments in the implementation of the policy. The Capital Facilities Plan, which is derived from the Comprehensive Plan, is funded in the budget process. Budget policy development involves several distinct steps. This policy starts with an understanding of needs and issues, describes explicit policies governing the development and management of financial resources, identifies broad goals, sets objectives with which to apply available funding, and concludes with specific funding proposals. In assessing issues and needs, this policy builds on actions taken in previous budgets, thereby providing continuity with previous programs. This allows community needs to be addressed on a multi-year basis, rather than attempting to satisfy all needs in one year. Explicit budget policies are statements that describe how financial resources of the City are obtained (various taxes, fees, rates, etc.) together with how they are allocated, managed, and controlled. The Council goals are broad policy statements that outline the significant objectives of the City. Budget objectives are policy statements summarizing the actions that are to be implemented in the budget. These budget policies result from an ongoing process of economic and financial analysis by the Finance Department. The periodic financial reports, which are routinely reviewed by the Mayor and City Council, monitor progress against this analysis. The development of the Comprehensive Annual Financial Report (CAFR) is also an important part of the analysis process. The financial management policies result from combining the above analysis with Generally Accepted Accounting Principles (GAAP). General Financial Goals 1.To provide a financial base sufficient to sustain municipal services to maintain the social well-being and physical condition of the City; 2.To be able to withstand local and regional economic downturns, changes in service requirements and respond to other changes affecting the City and community; 3.To maintain an excellent credit rating in the financial community and to assure the taxpayers the City of Auburn is maintained in a sound fiscal condition. Financial Management Policies The following policies guide the manner in which the budget develops, allocates, manages and controls financial resources available to the City. These policies are goals that the City seeks to achieve in its decision-making. However, since fiscal conditions and circumstances continually shift and change in response to operating needs, it may not be practical or always desirable to continually achieve these policies. Therefore, these policies are intended to guide, not govern, financial decision-making and may not be fully achieved within any given budget period. Guiding Principles Sustainability of public services, responsibility and transparency in the management of public resources, and equity of financial burden to taxpayers and city service users form the bases for the City’s financial management policies. The financial policies that are presented below provide the framework for which these policies are achieved. By following these policies, the City will work to: •Protect and preserve the public’s investment in City assets •Protect and preserve the City’s credit rating •Provide for predictability and stability in City resources •Provide for transparency and accountability in City financial management •Plan for and mitigate looming fiscal issues and challenges •Comply with State, Federal and local legal and reporting requirements 33 2019-2020 Biennial Budget Section II: Process/Policies Organization The City’s financial policies are organized around several key areas of financial operations. These include: 1.Accounting and financial reporting 2.Operating budget 3.Revenue management 4.Capital facilities plan management 5.Public utility management 6.Debt management 7.Equipment replacement 8.Cash/Investments management 9.Reserve management 10.Lines of authority Section 1. Accounting and Financial/Budget Reporting Policies General policies governing the City’s approach to accounting and financial reporting form the basis for complying with Federal, State and local laws and regulations and provide the framework for managing the finances of the City. A.Fund and Fund Reporting Structure 1.In accordance with the Governmental Accounting Standards Board (GASB), the financial structure of the City shall be divided into tax-supported governmental funds (including a General Fund to support the governmental services of the City) and self-supporting proprietary funds established for non-governmental purposes. Proprietary funds shall include a series of enterprise funds, which shall be managed as business enterprises, completely supported by revenues derived by that enterprise. 2.The accounts of the City and its operating budget shall be maintained in accordance with the State Budgeting, Accounting, and Reporting System (BARS) code. B.Independent Evaluation 1.The State Auditor will annually perform a financial and compliance audit of the City’s financial statements. Their opinions will be contained in the City’s Comprehensive Annual Financial Report (CAFR), and the State Auditor’s Report. 2.As an additional independent confirmation of the quality of the City’s financial reporting, the City will annually seek to obtain the Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting and the Distinguished Budget Presentation Award. The Budget and CAFR will be presented in a way designed to communicate with citizens about the financial affairs of the City. C.Budget Reporting 1.Revenues and expenditures for each City fund shall be balanced for each year of the biennium. Any adjustments to budgeted levels shall also be balanced between revenues and expenditures. 2.The adopted budget and subsequent amendments to the adopted budget for all funds shall be subject to appropriation that is expressly granted by Council ordinance. 3.Quarterly financial status reports will be prepared for City Council review. These reports will assess actual against budgeted revenue and expenditure performance, investment portfolio performance, and retail sales tax performance. Section 2. Operating Budget Policies An operating budget forms the foundation by which the City manages its resources and spending plans. In order for departments to legally spend money, authority in the form of an appropriation ordinance must be approved by Council. The City’s biennial operating budget is developed by the Mayor and reviewed and approved by the City Council at the conclusion of each even numbered year and takes effect January 1st of each odd-numbered year. 34 2019-2020 Biennial Budget Section II: Process/Policies A.General Management 1.The City budget is developed on a biennial (two-year) cycle, coinciding with the calendar year and starts each odd-numbered year (for example, the 2015-2016 budget is effective from January 1, 2015 through December 31, 2016). While the City budget is adopted for a two year period, appropriation of resources is made on an annual cycle. 2.Periodic adjustments to the City’s biennial budget are necessary to recognize the receipt of unanticipated revenues and/or to modify spending plans. Adjustments to the City’s budget will be collated and presented to the City Council for review and approval periodically. There will be generally three (3) adjustments to the budget annually: a.The first adjustment occurs approximately within the first three months of each year and is intended to address unanticipated revenues, spending plan modifications, and carry forwards of unspent project/program budgets on capital projects still in process. b.The second adjustment occurs approximately during the summer and is intended to recognize actual beginning fund balances as a result of completed financial statements for the previous year. c.The final adjustment occurs approximately during the fourth quarter of each year and is intended to address adjustments to revenues and spending plans prior to the conclusion of the year. d.Additional adjustments to the budget may be required as determined by the Finance Department. 3. The City should accept ongoing service obligations in new areas of programming only when an adequate on-going source of funding is available. 4.A forecast of revenues and expenditures will be prepared concurrent with the preparation of the City’s biennial budget. The forecast will cover the six-year period, inclusive of the two years for the new biennial budget (for example, the 2015-2016 budget will include a six-year financial forecast covering the period 2015 through 2020). B.Monitoring and Reporting Reports on the status of revenue collections and expenditures against biennial budgeted levels are prepared and presented to the City Council quarterly. These reports will highlight significant trends that may affect the ability of the City to stay within budget and to promote discussion between the City’s management team and the City Council as to strategies to remain within budgeted levels. C.Use of One-Time Resources One-time funds will not be used to support on-going obligations. One-time resources may only be used to support one-time expenses such as capital investments or to replenish reserves. D.Regional Social Service Funding 1.The City’s role in social service funding shall continue to be supplemental (addressing special or unique local needs) to the basic responsibilities of regional agencies. 2.The City shall continue to advocate that the responsibility for funding basic social service needs rest with regional (or broader) agencies that have access to a broader basis of funding and can more appropriately address needs on a regional basis. Section 3. Revenue Management Policies A comprehensive revenue management policy is required to ensure the sustainability of public services, to minimize exposure of the City to economic downturns, to provide for financial stability, and to ensure equity between the cost of public services and the users of those services. A.General Management 1.Revenue estimates for budget purposes should be conservative yet realistic. 2.Revenue forecasts should be prepared for a six-year period so as to enable identification of trends, changes to laws and regulations that may affect revenue growth and collections, and structural issues, such as the forecasted pace of growth in on-going revenues to on-going expenditures. 35 2019-2020 Biennial Budget Section II: Process/Policies 3.Timely payment of taxes, fees and charges owed to the City is needed to ensure quality public services. The City should aggressively pursue all amounts due to the City. 4.Indirect administrative costs associated with the operation of funds should be identified and charged against the operation of those funds. B.Revenue Diversification 1.The City will seek to maintain a diversified mix of revenue to provide for long-term stability and predictability. 2.The City will seek to avoid dependence on temporary or unstable revenues to fund mainstream municipal services. 3.The City should avoid dependence on Federal revenues to fund ongoing mainstream municipal services. C.Fees and Charges 1.General Fund services should be supported by user fees to the extent appropriate for the character of the service and its user. 2.User fees and charges should be reviewed prior to the start of each biennial budgeting cycle to ensure adequate cost of service recovery. 3. Charges for services should be sufficient to recover the full cost of related services, including direct operating costs, and other costs such as capital and overhead costs. 4.Modifications to user fees require approval by Council. D.Grants and Unpredictable Revenues 1.Grant funds or similar contractual revenue of a temporary nature will be budgeted only if they are committed at the time of the preliminary budget. Otherwise, separate appropriations will be made during the year as grants are awarded or contracts made. 2.Unpredictable revenues, such as those derived from the sale of surplus inventory, shall be treated as a one-time revenue and shall not be used to support ongoing expenses. Section 4. Capital Facilities Plan Financial Management Policies Comprehensive capital planning is an integral part of community vitality, maintaining and improving the quality of life of City residents, encouraging economic development, ensuring public safety, and enabling the ability of the City to continue to provide quality public services. A.General Management 1.The City will develop a multi-year plan for capital improvements as required by the Growth Management Act of Washington State. The Capital Facilities Plan (CFP) will be updated annually and be financially constrained for the appropriated budget period. 2.For each capital project, the CFP shall include a description of the project, its need and anticipated benefit to the City, and the anticipated impact the project may have on the City’s operating budget, such as additional operating and maintenance (O&M) costs and staffing. 3.For each capital project and for each year of the six-year planning period, the CFP shall include an estimate of the cost of construction, an estimate of the annual O&M impact, and anticipated sources of funding. 4.The CFP shall be prepared and submitted to the City Council as part the proposed biennial operating budget. The CFP shall be updated annually. 5.The burden for financing capital should be borne by the primary beneficiaries of the facility. 6. Long-term borrowing for capital facilities should be considered an appropriate method of financing large facilities that benefit more than one generation of users. 36 2019-2020 Biennial Budget Section II: Process/Policies B.Cost of Private Development Private development of residential, industrial, and commercial properties shall pay its fair share of capital improvements that are necessary to serve the development. The City shall utilize statutorily authorized tools such as system development charges, impact fees, mitigation fees, or benefit districts, or other user fees to capture the cost of serving such developments. C.Monitoring and Reporting Reports on the status of projects included in the CFP shall be prepared and presented to the City Council monthly. These reports will highlight the status of project construction, scheduling, spending and funding and discuss any significant issues or trends that may affect the ability of the City to stay within budget and to promote discussion between the City’s management team and the City Council as to strategies to remain within budgeted levels. Section 5. Public Utility Operating and Capital Financial Management Comprehensive operating and capital planning for Water, Sewer, Storm Drainage, and Solid Waste services is required for maintaining public health/safety and quality of life as well as supporting economic development. Each utility is operated as an independent enterprise and as such is expected to be financially self-sufficient and without subsidy from the City’s General Fund or other funds. Rate revenue must be sufficient to fully fund the direct and indirect operating, capital, debt service costs, and annual depreciation of each utility. A.General Management 1.Utility financial operations and capital spending plans will be prepared coincident with the City’s biennial budget. The utility capital spending plans will be prepared consistent with the City’s Comprehensive Plan and in consultation with City Council and the City’s Planning Commission. 2.The Finance Department will prepare a six-year financial forecast evaluating the revenue requirements for each utility and determine the sufficiency of existing rates to finance forecasted operating and capital costs. The evaluation will include identifying any significant changes in services, customers, laws/regulations, and/or consumer behavior (such as water usage) that may affect utility expenses and revenues. Results of the six-year financial forecast will be reviewed with the City Council coincident with the Council’s review of the six-year General Fund financial forecast. 3.Similar to the City’s General Fund, one-time utility resources (such as grants and fund balance) should not be used to finance on-going utility expenses. 4.Enterprise funds shall be budgeted on a flexible basis, which allows activities to expand and contract in accordance with increased or decreased revenue earning activity. 5.The City will promote a local improvement district program for certain street, water, sewer, and storm drainage improvements. They will be funded with no protest covenants obtained from property owners whenever possible. 6.Enterprise fund working capital in excess of that needed for operations may be used for capital needs in order to conserve the debt capacity of those funds for major facility expansions to meet future needs. 7.Depreciation shall be accounted for, and should be used, as a measure of capital development needs in the utilities. As such, the first priority for the use of such funds should be in maintaining existing services. Costs incurred because of growth should be borne by new users, and extension of services to new users should be on the basis of an investment decision by which the capital expenses will be recouped through rate income from new users. 37 2019-2020 Biennial Budget Section II: Process/Policies B.Utility Rate Management 1.The City should adjust utility and other enterprise fund rates in increments adequate to offset inflation and to maintain adequate working capital balance and equities. Modifications to the City’s utility rates and/or rate structure will be reviewed and approved by the City Council. Utility rates should be approved for a rolling three to five year period (for example, utility rates evaluated in 2012 should include recommended rates for the period 2013 through 2017). Approval of utility rates sufficient to support forecasted utility expenses should occur prior to, or concurrent with, approval of the utility budget. 2.Utility rates will be sufficient to fully fund the forecasted direct and indirect operational costs and capital costs, including the cost of annual depreciation and to meet utility debt service coverage requirements, if any. 3.Utility rates should be periodically evaluated on a cost-of-service basis to ensure sufficiency and equity in the delivery of services to customer classes. Cost of service evaluations should occur once every 4 to 6 years or when significant changes in the mix or makeup of customers occur. Section 6. Debt Management Policies Strategic use of short and long-term debt is an important element of the City’s financial toolbox as its use can leverage existing resources and support temporary/short-term cash flow needs of the City and enable the accomplishment of large investments. However, as debt service payments can obligate City resources over a long period time, its use and impact on City cash flow, ratings by financial institutions, and compliance with statutory requirements should be carefully considered. A.General Management 1.The City will not use short-term or long-term debt to support ongoing operations. 2.Prior to the decision to issue general obligation debt, which is an obligation against the general taxing authority of the City, the feasibility of alternative methods of financing using special assessments, fees/charges, and special revenue debt should first be determined. 3.The City will work to maintain strong ratings on its debt including maintaining open communications with bond rating agencies concerning its financial condition. 4.General Obligation (GO) Bond debt should be scheduled for repayment based on the entire outstanding debt not just the individual issue; in a manner which seeks to reduce fluctuation in the total tax rate. 5.The City will strive to improve its bond ratings by improving its financial stability. 6.The City shall employ competent financial advisors and bond attorneys for all large bond issues. B.Debt Capacity 1.Annual debt service should not exceed fifteen percent (15%) of operating revenues. 2.Total direct debt should not exceed two percent (2%) of the City’s assessed value. 3.No more than sixty percent (60%) of the City’s capital program should be debt financed. C.Short-Term Debt 1. Short-term debt is defined as a period of three years or less. The City shall use short-term debt to meet temporary cash flow needs that are caused by a delay in receipting of anticipated revenues or for issuing long-term debt. 2.Interfund loans may be issued to meet short-term cash flow needs. Interfund loans will only be used when the recipient fund’s revenue stream is anticipated to be sufficient to repay the loan. 3.Interfund loans must be repaid within the period of one year or as stated in the ordinance or resolution, and will bear interest based upon prevailing rates. 4.All interfund loans require Council approval in the form of an ordinance or resolution. 5.The City will not use short-term debt for current operations. 38 2019-2020 Biennial Budget Section II: Process/Policies D.Long-Term Debt 1. Long-term debt is defined as exceeding three years. Long-term debt will only be used when pay- as-you-go financing of capital projects is not feasible. Long-term debt service payments will not exceed the expected life of a project. Long-term debt will be used to finance City needs that can be capitalized and depreciated. 2. Long-term debt can be refunded if the net present value (NPV) of savings is at least four percent (4%). 3.Self-supporting bonds (such as special assessment improvement districts) may only be used to finance improvements associated with the subject improvement districts. E.Utility Revenue Debt Management 1.The City will strive to maintain a ratio of 50% debt/50% equity (cash), achieved by debt-financing no more than 60% of each six-year utility capital facilities plan. 2.Gross utility rate revenue, net of operating expenses exclusive of depreciation, will be sufficient to provide a minimum of 1.25 times debt service coverage of all outstanding revenue bonds or the level of coverage called for in the revenue bond covenants, whichever is greater. 3.Revenue bond debt service coverage requirements can be met on a combined utility basis but will be conservatively tested on an individual utility bases. System development revenue, which can be included as part of the coverage test, should be excluded to further provide for conservative testing of coverage requirements. 4.In the event new revenue bonds are required to support the planned capital investments of the utility, approval of rates sufficient to pay the debt service including coverage requirements should occur prior to the issuance of such bonds. Section 7. Equipment Replacement The City’s physical assets, such as vehicles and buildings, represent a significant investment of resources. Timely maintenance and replacement of these assets at the end of their useful lives is necessary for reliability and quality of public services and ensures public and employee safety. A.General Management 1.The City will maintain a comprehensive inventory of its physical assets including its useful life, original purchase date and cost, information on its general condition, and the estimated value of replacement. 2.The City will maintain a replacement schedule by physical asset indicating the replacement cost and its corresponding source of funding. The replacement schedule will be reviewed annually and budgeted as part of the City’s biennial budgeting process. 3.The City will maintain its physical assets at a level adequate to protect the City’s capital investment and minimize future maintenance and replacement costs and provide for the timely maintenance and orderly replacement of capital and equipment from current revenues or equipment reserve funds where possible. 4.Equipment reserve funds will be maintained at levels sufficient to meet scheduled equipment replacement and ensure public and employee safety and to prevent a deterioration in City assets. 5.Accounting and tracking of City assets are codified under Administrative Code Section 100-31. Section 8. Cash / Investment Management The City’s Investment Policy is codified under Administrative Code #100-40. Consistent with this policy, the Finance Director will annually submit the investment policy to the City Council for review. Section 9. Reserve Policies Reserves and reserve management policies are an important and necessary part of any financial management plan. Reserves are established as a hedge against cash flow fluctuations that are expected to occur during the course of the year, to sustain the City during economic downturns, and to sustain City services in the event of unanticipated needs, catastrophic events or natural disasters. The following 39 2019-2020 Biennial Budget Section II: Process/Policies policies provide definitions for the appropriate level of reserves and how these resources should be replenished in the event they are used. A.General Management 1.General government funds should maintain adequate fund balances or working capital to meet unexpected contingencies. 2.The City will maintain a Cumulative Reserve Fund in an amount of at least 5% of General Government operating expenditures, with a target of 10%. Expenditures utilizing the Cumulative Reserve Fund are used for stabilization of general operations during counter-cyclical times to protect the City from unforeseen contingencies, to maintain one year of payments of general obligation debt service, and to provide for general governmental capital projects. Accumulation of reserves can be made from a variety of revenue sources and can include one-time revenues and year-end surpluses. 3.Minimum fund operating reserve balances will be maintained as follows: a.The General Fund shall maintain at least 8% of total budgeted operating expenditures, with a target of 12%. b.Each enterprise fund should maintain adequate fund balances or working capital to meet unexpected contingencies and cash flow needs. Each utility fund shall strive to ensure ongoing system integrity through reinvestment in the system. To mitigate impact to rates, the City will phase in system reinvestment over a 10-year period in equal 10% increments starting in 2012. c.Other proprietary funds should maintain working capital balances of 10% to 20% of their budgeted operating, maintenance and capital expenditures. d.Replacement reserves shall be established for equipment and computer software should the need continue beyond the estimated initial useful life, regardless of whether the equipment is acquired via lease, gift or purchase. Service charges paid by City departments to the appropriate Internal Service funds should include an amount to provide for replacements. Minimum reserves for these funds should be as follows: i.Equipment Rental and Replacement: Operating reserves of 30 days (excluding depreciation) and replacement reserves equal to three times depreciation. ii.Innovation and Technology: Operating reserves of 30 days (excluding depreciation) and replacement reserves equal to three times depreciation. iii. Facilities: Operating reserves of 30 days and repair and replacement reserves equal to 50% of one year of operations. iv.Reserve balances of other funds shall be set through the budget process in an amount consistent with the purpose and nature of the fund. e.Evaluation of reserve levels will be made in conjunction with the City’s budget. B.Utility Reserve Management 1.Each utility fund should maintain adequate fund balances/working capital to meet cash flow requirements and unexpected contingencies. The City shall maintain minimum working capital balances in these funds for operations and maintenance expenses (depreciation not included). a.Water, 20 to 25%, approximately 75 to 90 days; b.Sewer, Storm Drainage, and Solid Waste utility funds, 12 to 16%, approximately 45 to 60 days; and c.King County Wastewater Treatment, $360,000, approximately 3% of total operating expenses. 40 2019-2020 Biennial Budget Section II: Process/Policies C.Summary of Reserve Policies The following table summarizes reserve management policies by fund type: D.Use and Replenishment 1.Use of reserves to address cash flow needs and for which funds will be replenished within one year can be authorized with Mayoral approval. 2.Use of reserves where replenishment exceeds one year will require review and approval by the City Council. This review will include the need for using reserves, the anticipated plan to replenish the reserve account, the anticipated rate and time period over which the fund will be replenished, and the source of funds. Regular reports to Council will be made as to the status of reserve replenishment. 3.The rate of replenishment will not exceed three years of use. Fund Minimum Target 2019 2020 General Fund 8%12%16.0% 8.75% Cumulative Reserve Fund 5%10%13.0% 7.75% Fund Minimum Target 2019 2020 Water Fund (Operations)20%25%35.8% 48.9% Sewer Fund (Operations)12%16%70.5% 91.9% Storm Drainage Fund (Operations)12%16%46.8% 64.8% Sewer Metro Fund $360,000 18.3% 19.0% Solid Waste Fund 12%16%33.8% 31.0% Airport Fund (Operations)10%20%18.5% 38.1% Cemetery Fund (Operations)10%20%19.4%8.0% Fund Operating Replacement Reserves Reserves Facilities Fund 8%50% of annual repair and maintenanc e expenditures Operations: 18.2% Capit al: 50.0% Operations: 12.9% Capital: 50.0% Innovation & Technology Fund 8%Three times depreciation Oper: 8.0% Repl: 4.7X Oper: 8.0% Repl: 3.4X Equipment Rental & Replacement Fund 8%Three times depreciation Oper: 8.0% Repl: 4.3X Oper: 8.0% Repl: 3.8X 2019 2020 Reserve Requirement Reserve Requirement Reserve Requirement Fund Balance / Working Capital Reserve Management Policies Biennial Budget Enterprise Funds Internal Service Funds Biennial Budget Biennial Budget 41 2019-2020 Biennial Budget Section II: Process/Policies Section 10. Lines of Authority This section delineates the roles and responsibilities of the Council, the Mayor and the Departments in the management of City resources. A.General Management 1.The City Council has the authority to execute legislative policies and approve the City’s budget at the fund level. The City Council has the authority to review the status of the City’s financial performance and amend the budget at the fund level. 2.The City Council has the authority to review the City’s quarterly financial reports and to provide policy guidance to the Mayor on issues. 3.The Mayor has the administrative authority to oversee development of the biennial budget, to propose amendments to the City Council, to approve operating and capital spending decisions within the parameters of the Council approved budget, and to enter into contractual agreements to execute the intent of the budget. 4.Each Department Director has the authority to expend City funds within their approved budget authority and in accordance with direction and procedures prescribed by the Mayor’s Office and to recommend budget requests to the Mayor. Auburn’s Vision for the Future Auburn’s vision sets the overall direction for the City, and as such, focuses City goals on strategies developed toward implementation of this vision. The 2019-2020 Biennial Budget allocates City resources through the development of departmental objectives. The department objectives are designed to implement the Citywide strategies which in turn work toward the Citywide goals. These goals are designed to implement the Vision adopted by Council. The strategies coordinated by this budget are developed by Council and administered by the Mayor. In 2014, the City developed a vision for the Auburn of 2035. Discussions occurred in the community through the Imagine Auburn visioning process and also among City Council members. Many themes and messages surfaced about who we are and what we aspire to become. In the words of the City Council, Auburn in 2035 will be a "premier community with vibrant opportunities." Participants of Imagine Auburn added their ideas about what this meant to them. The vision that emerged – as modified by Council in June 2018 – is encapsulated in the following six value statements: 1.Safety: Building and maintaining an environment that promotes public safety and wellness. 2.Economy: Encouraging a diverse and thriving marketplace for consumers and businesses. 3.Environment: Stewarding our environment. 4.Character: Developing and preserving attractive and interesting places where people want to be. 5.Diversity: Celebrating our diverse cultures, heritage, and community. 6.Service: Providing transparent government service. Identifying values and creating a description of what each value looks like, what it means, and how it will happen, establishes a basis for evaluating future City policies, regulations, actions, investments, budget priorities, grant-seeking priorities, and other community decisions. In addition, the six values underscore the entirety of the City’s Comprehensive Plan and its implementation, which includes the development of capital improvement, transportation, and parks, recreation, and open space plans, and the implementation of regulations and standards. These values are the core of how we make choices. The City’s Comprehensive Plan, adopted in December 2015, includes a “core plan” describing each vision in terms of what it will look like [in 2035], what it means, and how it will happen. More details are available at: http://www.auburnwa.gov/Assets/PCD/AuburnWA/Docs/Planning+Services/01- Core+Comprehensive+Plan.pdf 42 2019-2020 Biennial Budget Section II: Process/Policies 2017-2018 Citywide Goals and Accomplishments and 2019-2020 Citywide Goals: Implement the biennial Arterial Bicycle and Safety Improvements Program. Bike lanes were added to W Main Street and Boundary Blvd during 2017 and 2018. Continue to invest in bicycle and safety improvements on arterial streets. Implement the annual Pedestrian Accessibility & Safety Program. Annual improvements to sidewalks and curb ramps were completed during 2017 and 2018. Continue to make improvements to existing pedestrian facilities and construct new pedestrian facilities as funding allows. The Police Department will continue to enhance our efforts in the downtown area to address crime and other quality of life issues. A problem-solving approach, along with our relationships with residents and business owners, will combine to make this a success. Over the last two years, the Auburn Police Department has made the downtown core a priority. The Bicycle Unit is the primary deployment method when making a presence downtown and t his unit has been increased to four officers. Bike Officers not only handle calls for service, but also are able to put a personal touch on enforcement efforts in the way of business owner relationships and getting to know the frequent offenders. Continued leadership training for Sergeants and Commanders is vitally important. Creating additional skills and abilities for leaders to learn the tasks of coaching, counseling and motivating officers is required. Leaders will continue to attend the 21st Century Leadership program that is conducted at the Criminal Justice Training Center. The Police Department will continue to pursue the effort of sex offender contacts and will attempt to obtain grant funding in this area. The Auburn Police Department was again successful in obtaining sex offender grant funding for the purpose of monitoring and checking registered sex offenders (RSOs) in the City that amounted t o over $51,000. During the last two years, the department contacted 615 RSOs. Some of the total were RSOs that were checked on more than one time. Annual checks of the RSOs created 21 additional charges on the offenders for violation of the registration requirements. The Police Department will continue to pursue the effort of sex offender contacts and will attempt to obtain grant funding in this area. GOAL: SAFETY 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 43 2019-2020 Biennial Budget Section II: Process/Policies Support the City’s traffic calming program through the placement of appropriate traffic calming measures as directed by Engineering Services. Installed multiple speed cushions at the direction of Engineering Services. This is an ongoing goal. Continue to provide ongoing support. Continue the annual Pothole Patrol Program pavement repairs. The Street Division has completed 100% of pothole requests year to date. Increase frequency of patrols in order to address known areas with a high potential of failure. Complete implementation of the Water Utility Meter & Billing System Improvements project. Completed. Reduce the need to purchase water from Tacoma Water for normal daily demands and use this source for emergency and maintenance purposes only. Goal has been met as the City's own supply sources are back online and purchase from Tacoma has been reduced to only when needed for emergencies or major maintenance of City supplies. Continue to improve overall storm drainage system performance by continuing the citywide ditch maintenance and pond cleaning and rehabilitation programs to remove accumulated sediment and vegetation. Continued storm pond rehabilitation, which was more efficient and productive using the mini excavator acquired in 2017. Develop and implement a citywide ditch maintenance, cleaning and rehabilitation program to remove accumulated sediment and vegetation. Secure funding for and complete the design and construction of the Airport Runway Enhancement project. Completed the Environmental Assessment. Preliminary design was started in 2017. Construction is dependent on FAA funding approvals. Continue efforts to obtain FAA support for a full Runway Enhancement project as identified in the Master Plan. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 GOAL: INFRASTRUCTURE 44 2019-2020 Biennial Budget Section II: Process/Policies Reduce reliance on property tax by increasing the number of businesses in Auburn, therefore increasing sale tax revenues. In 2017-2018, Auburn added over 300 new businesses to strengthen Auburn’s economic base. Auburn will continue to work on the strategic goals outlined in the 10 year Economic Development Plan to increase Auburn’s sales tax base and foster a business- friendly environment. Continue to increase market awareness of Auburn as a great place to live, work and do business. Auburn developed and has implemented a 10 year Economic Development Strategic Plan. Enhance local spending opportunities by creating a ‘Buy Local’ program. Auburn has launched the Buy Local website connected to the business license database to create a searchable local business benefit. Continue supporting patronage and utilization of local businesses via the online database, marketing efforts and business retention and engagement. Support and expand the development of the Innovation Partnership Zone. Ongoing: Creation and implementation of a small business incubator. Efforts to strengthen the IPZ Mayor's Task Force. 'Implement 'On-going; Short-Term; Mid-Term" strategies as outlined under "Delivery" within the 10-Year ED Strategic Plan. GOAL: THRIVING LOCAL ECONOMY 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 45 2019-2020 Biennial Budget Section II: Process/Policies Continue work throughout the region to address poverty and homelessness in our community. Auburn has actively participated in local and regional homelessness prevention and crisis response.  Opened the Ray of Hope Resource Center and Sundown overnight shelter in partnership with Valley Cities and the Auburn Food Bank. Implement programs to celebrate One Auburn and the many diverse communities, populations, ethnicities and backgrounds represented. Working with diverse populations in Auburn around healthy living goals. Continue the community building activities within our culturally diverse groups in Auburn via health, safety and policy initiatives. Auburn passed an Inclusive City resolution in 2017 affirming that all are welcome in Auburn. Continue to build stronger programs to address behavioral health access to residents. Work to develop short-term and long-term strategies to provide wraparound services to individuals and families experiencing homelessness. Auburn funds multiple human service providers that provide wraparound services to individuals and families experiencing homelessness. In order to access our county's housing resources, people experiencing homelessness must have an intake and assessment completed through one of the 5 county RAP sites. Increase participation in adult fitness and wellness programs by 100% over 2016 participation. Increased participation 67% in 2017 compared to 2016. Increase awareness and enrollment by 50% in Makers Space classes. Continue to work with the Auburn School District to find ways to increase technology to benefit the community. In partnership, identified key areas for fiber expansion. Also, meet regularly on IT initiatives and partnerships. Also sit on the GRC IT advisory board. Continue to look for partnership opportunities. Continue to expand wireless broadband services to low-income students. Finished two key areas by Game Farm park and Auburn High School. Pending council approval and budget, expand to key areas identified by the school district. Initiate Remodel of Old Post Office into Auburn Arts & Culture Center in downtown Auburn. Applied for and received over $300,000 in funding. Completed preliminary design. Construct Phase1 (upstairs) contingent on funding. GOAL: CELEBRATE / LIVABLE COMMUNITY 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 Address the root causes of homelessness identified in the One Table regional task force (affordable housing, behavioral health, child welfare, criminal justice and employment) and continue the crisis response for unsheltered individuals in Auburn. 46 2019-2020 Biennial Budget Section II: Process/Policies Continue to create transparency and public engagement for residents to access their local government. Auburn has activated a robust Open Data portal and numerous initiatives to increase access and engagement: community picnics and the Civics Academy. Through staff training and platform improvements, Auburn will continue to increase transparency, efficiency, engagement and access to the City’s data to show our accountability to residents. In coordination with the Public Works Department, evaluate rate structure options for water and stormwater utility rates based on the results of the recently completed cost of service analyses. Performed a review of utility rates in conjunction with a cost of service study and rate design evaluation to be implemented effective January 1, 2019. Prepare the 2016 and 2017 Comprehensive Annual Financial Reports (CAFRs) and submit documentation to the GFOA award program to receive the Certificate of Achievement for Excellence in Financial Reporting. Prepared the 2016 and 2017 Comprehensive Annual Financial Reports (CAFRs), submitted documentation to the GFOA award program, and received the Certificate of Achievement for Excellence in Financial Reporting. Prepare the 2018 and 2019 Comprehensive Annual Financial Reports (CAFRs) and submit documentation to the GFOA award program to receive the Certificate of Achievement for Excellence in Financial Reporting. Work with other departments to identify non-archival paper records eligible for destruction after being imaged for inclusion in the Laserfiche Electronic Records Management System. Performed initial work to establish scanning standards for images. Continued to purge records eligible for destruction. Implement Laserfiche Records Management workflows for disposition authority numbers. Launch a system that allows for electronic plan submittal, accommodates web-based payments, and that supports electronic permit approval and issuance. Acquired Bluebeam software and by the close of 2017 electronic submissions and review of civil engineering plans was complete. In 2018 the program was deployed in the areas of Building and Planning. Launch an updated permit software system that allows for the electronic submission of paperwork, electronic issuance/approval, and online payment and that allows 24/7 engagement with the City. Continue to work with City staff to expand Auburn’s OpenGov projects. Launched Socrata which includes features like budget, spending, capital projects, permits and much more. Continue to turn on more datasets and features. In addition, build "stories" that can present and share the data in a more user friendly manner. Continue to look for federal, state, and private funding solutions that can be used to enhance technology use in the City for staff and residents. Found funding that allowed us to re-do the City's business license program with more robust, user- friendly application. Continue to find more funding for expansion, integration and efficiencies for the City. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 GOAL: RESPONSIBLE GOVERNMENT 47 2019-2020 Biennial Budget Section II: Process/Policies 2019-2020 Budget Strategy The 2019-2020 budget will be implemented by a series of objectives regarding development of resources and their allocation to various competing demands. 1.Avoid the addition of permanent staff positions unless there is an offsetting revenue stream or reduction in current expenditures to support the position, and review replacement staff for essential need. Limit new programs until economic conditions or revenue streams capable of supporting them are in place. 2. Conserve the fiscal capacity of the City to meet potential future needs. 3.Use fund balance or working capital to finance capital equipment that maintains or enhances productivity. 4.Control discretionary expenditures. 5.Provide adequate training, and increasing technology and tools to enhance productivity. 6.Maintain a baseline of funding which continues to deliver high-quality municipal services with special attention to continue support of growth management, maintain effective legal services, provide continued public safety, support a diversity of recreational and cultural programs, and maintain existing facilities. 7.Provide staff support and funding for street maintenance repairs and improvements to meet planning requirements and benefit from available funding opportunities. 8. Enhance the capacity of the infrastructure where funding opportunities exist by giving priority to providing necessary matching funds. 9.Continue operation of the City’s enterprise functions on a business basis. 10. Explore all opportunities for economic development that will provide a return to the City of Auburn. Use of Budget Tools This budget uses a variety of tools to implement these objectives: Financial Measures The City of Auburn’s budget places a high priority on maintaining the fiscal integrity of the City by managing reserves to counterbalance economic cycles while responding to emerging needs. When new programs are added, each is closely evaluated to ensure that it can be supported over the long run. Temporary “growth period” revenues can also be used for capital needs of a non-continuing nature. Enhanced revenue also can build reserves to provide counter-cyclical balance (e.g., a rainy-day fund). The main purpose of such a reserve is to allow the City to respond to funding needs in an economic recession without having to resort to new taxes. The City has established a Cumulative Reserve Fund both for building revenues for major capital needs and to provide a counter-cyclical balance. It is anticipated that the development of residential construction will continue due, in part, to low interest rates coupled with pent-up demand. The need for services has been and will continue to be substantial, particularly police services. Some of these services are required before revenue is actually received from the developments. The challenge becomes to judiciously expand services at a rate that provides reasonable coverage and protection to the public within the constraints of available revenue. New long- term funding commitments need to be avoided as much as possible until new revenue capacity develops. Consequently, the priority is on completing existing funding commitments and baseline needs, while carefully expanding services and protecting reserves. Baseline Budget The baseline budget funds the City’s ongoing operations. As such, it is an essential tool for implementing goals and elements of strategy directed at continuing the existing array of services at a high-level of effectiveness and efficiency. The budget strategy places a high priority on continuing to fund programs that protect the City’s ability to maintain and enhance quality of life and on programs that meet the continuing public safety needs of our neighborhoods. These needs will be funded by the appropriate use of the existing capacity of City programs. 48 2019-2020 Biennial Budget Section II: Process/Policies Capital Budget The Capital Improvement Fund is used to accumulate funds to finance large projects that could not otherwise be done in one year from General Fund revenues. Projects include major improvements, acquisition of new municipal facilities, and downtown revitalization. The fund’s expenditure budget is about $9.2 million in 2019 and $4.7 million in 2020, leaving a projected ending fund balance in 2020 of $5.6 million for future projects identified in the Capital Facilities Plan. General Fund Priorities City General Fund revenues are forecasted conservatively but realistically. Increases in salary and benefits and in contractual services will be increased in accordance with union contracts. Revenue estimates are conservative and based on the 2017 actual and 2018 estimated revenues received. Costs may need to be reduced if revenue decreases from estimated amounts. The General Fund budget was developed under the following policy priorities: 1.Avoid new programs until new revenue sources to support them are identified. 2.Protect the City’s long-term fiscal integrity and Moody’s bond rating. 3.Maintain productivity. 4. Enhance efficiency and effectiveness. 5. Ensure adequate and ongoing support for City programs and activities. 6.Provide training, adequate technology and tools to enhance productivity. 7.Fund priority planning needs to enhance or promote economic development within the City and enforce code compliance. 8.Maintain programs directed at protecting the quality of life in the community and its neighborhoods. 9.Provide grant required matching funds for street improvements. 10.Seek out additional sources of revenue for street improvement and construction. 11.Fund continuing public safety needs. Many of these priorities are implemented in the development and review of the baseline budget proposals of various departments. Proprietary Fund Priorities The budget priorities in the Proprietary Funds are a continuation of past budget priorities, which have generally placed these funds on a sound, self-supporting basis. 1. Continue operation of the funds on a self-supporting basis. 2.Maintain the fiscal capacity of the utilities with appropriate measures. 3.Implement programs and rates to encourage resource conservation, particularly in water usage. 4.Maintain orderly development of capital facilities to meet needs. 5. Continue measures to enhance productivity and maintain new facilities as they come on line. 6. Continue programs that encourage greater recycling of our waste materials. 7.Focus on capital projects that deal effectively with the City’s growth. Other Funds Budget Priorities Fiduciary funds will be managed in a manner that continues to provide for their long-term obligations. The Insurance Fund will provide for insurance independence if needed. Debt Service Funds will continue to retire debt as appropriate. No additional funds will be added to the LID Guarantee Fund, as the fund is currently considered adequate. 49 2019-2020 Biennial Budget Section II: Process Policies 50 2019-2020 Biennial Budget Section III: Financial Plan SECTION III: FINANCIAL PLAN Introduction The National Advisory Council on State and Local Budgeting (NACSLB) endorses the forecasting of revenue and expenditures in their Recommended Budget Practices. This section of the budget provides a combined view of both past and anticipated future revenue and expenditures for all funds. A detailed revenue analysis is presented for each fund type. The plan focuses analysis on revenue sources in order to inform users of this document on how the City funds services it provides to its citizens. A table, graph and explanation of major changes are provided for the General Fund, Special Revenue Funds, Capital Funds, Enterprise Funds, Internal Service Funds, Fiduciary Funds and the Permanent Fund. This is followed by a six-year forecast of General Fund revenue and expenditures along with a discussion of the factors that affect the forecast. Long term debt and debt capacity is discussed as well as the General Fund fiscal capacity. This section ends with a discussion of fund balance and working capital balances. A budget is a plan that develops and allocates the City’s financial resources to meet community needs in both the present and the future. The development and allocation of these resources is accomplished based on the foregoing policies, goals and objectives addressing the requirements and needs of the City of Auburn. While the other sections of this document present the budget in detail, this section provides an overview of the budget as a Financial Plan. As such, this section focuses on City strategies to maintain its financial strength and the basis for the expectation for future revenues. An important part of a financial plan is the City’s Capital Improvement Program. While the projects affecting 2019-2020 are summarized under Section VII, Capital Budget in this document, the entire Capital Facilities Plan (CFP) is outlined, in detail, in a separate document. 51 2019-2020 Biennial Budget Section III: Financial Plan Analysis of 2019-2020 Revenues by Source for All Funds The graph below presents the total revenues that are anticipated to be available to support City programs during 2019 and 2020. The table shows the revenue by source of funds from 2017-2020. The revenues received by the City are derived from a diverse range of sources, and the types of revenues received by each fund vary significantly. Total All Funds 2017 2018 2018 2019 2020 Revenues Actual Adj Budget Est Actual Budget Budget Taxes 62,425,244$ 59,249,230$ 60,911,973$ 60,224,400$ 60,950,200$ Licenses and Permits 1,906,796 2,419,950 1,889,180 1,837,900 1,838,800 Intergovernmental 16,611,786 17,163,508 16,117,412 13,963,398 11,937,998 Charges for Services 84,396,158 85,117,122 83,991,442 90,065,952 92,089,252 Fines and Penalties 992,404 940,300 1,098,500 990,500 994,800 Other Sources 7,702,244 4,020,500 2,185,873 2,157,300 2,207,500 Miscellaneous 8,663,093 9,602,415 8,029,811 15,631,930 7,915,940 Transfers In 12,437,454 19,966,075 17,702,122 9,437,466 11,115,780 Total Revenues & Other Financing Sources 195,135,179 198,479,100 191,926,313 194,308,846 189,050,270 Beginning Fund Balance 128,086,218 133,465,171 133,465,171 121,191,833 108,311,321 TOTAL AVAILABLE RESOURCES 323,221,396$ 331,944,271$ 325,391,483$ 315,500,679$ 297,361,591$ 52 2019-2020 Biennial Budget Section III: Financial Plan Tax Revenue The second largest revenue source for the City is taxes. Sources of tax revenue include property taxes, retail sales taxes, the annexation sales tax credit, utility taxes, admissions taxes, and gambling taxes. Tax revenue constitutes 31.0% of total expected revenue in 2019 and 32.2% in 2020. Almost all tax revenues are received in the General Fund to support the ongoing operations of the City. Effective in mid-2018, the annexation sales tax credit expired, resulting in a loss of approximately $2.0 million annually. This revenue loss is being somewhat mitigated by a change effective this biennium budget. From 2013 through 2018, annual sales taxes collected from new construction activity was used to support the Save Our Streets (SOS) program in the Local Street Fund (Fund 103); effective this biennial budget, the sales tax on construction revenues will stay in the General Fund in order support on-going operations. The amount of sales taxes from new construction is estimated to total $2.0 million in both 2019 and 2020. This biennial budget includes a budgeted transfer of $1.8 million annually from the Capital Improvement Fund (Fund 328) to the Local Street Fund in order to continue to fund the SOS program. In July 2008, Washington State moved from a source-based sales tax to a destination-based sales tax in order to join the national effort to standardize the way each state taxes goods. This effort, the Streamlined Sales and Use Tax Agreement (SST), led the State to adopt a system of mitigation payments designed to compensate jurisdictions within the State that would experience a net loss in sales and use tax collections as a result of this change. The City of Auburn has received mitigation payments of between $1.5 million and $2.0 million per year from 2009 through 2017, but this payment is scheduled to be phased out by September 2019. Beginning in 2018, the City receives Marketplace Fairness Act (MFA) tax payments for internet and other remote sales, which the State intends will replace and eventually exceed existing streamlined sales tax (SST) mitigation payments. The 2019 budget assumes $0.2 million in new MFA receipts and the 2020 budget assumes $0.3 million in new MFA receipts. Note that SST mitigation payments are shown in the intergovernmental revenues (see discussion below). License and Permit Revenue License and permit revenue is dependent on the economy as most of this revenue is comprised of building, electrical and plumbing permits from new construction activity. The 2019-2020 budget assumes continued expansion within the City, although at a moderate rate. If the economy stalls and growth does not occur as currently anticipated, this revenue source may need to be adjusted downward. Intergovernmental Revenue Intergovernmental revenue consists primarily of Federal, State and local grants and other governmental contributions. Intergovernmental revenue constitutes 7.2% of revenue in 2019 and 6.3% in 2020. The decline in revenue from 2018 to 2019 is due to Federal grants that are budgeted in 2018 for street projects that are to be completed in 2018, including the 22nd Street NE and I Street NE Intersection project that is anticipated to be partially funded by a Federal grant in the amount of $1.0 million and the 15th Street NE/NW Preservation project that is anticipated to be partially funded by a $750,000 Federal grant. The decline in revenue from 2019 to 2020 reflects the loss of the streamlined sales tax mitigation monies, as described above, which accounts for a nearly $2.0 million annual loss to the City of Auburn. Revenues within this category are used to fund General Fund operations and are used to fund the construction of street projects and other capital projects, such as park improvements within the Municipal Parks Construction Fund. Charges for Services The single largest source of revenue for the City is charges for services, which include user fees for utility services, recreational, planning and building activities. This source represents 46.4% and 48.7% of total revenues in 2019 and 2020 respectively. The majority of these charges are collected in the enterprise funds for services provided as stand-alone business type activities. Service revenue also includes charges to other funds by internal service funds such as the Innovation and 53 2019-2020 Biennial Budget Section III: Financial Plan Technology Fund and the Facilities Fund to recoup the cost of services provided to other City departments. Fines and Penalties This revenue source is projected to be relatively stable. It includes false alarm, traffic and parking fines. Other Sources This revenue source includes insurance recoveries, the sale of fixed assets, Public Works Trust Fund (PWTF) loans, and revenues from developers for capital system development in the Water, Sewer, and Storm Utility Funds. Budgeted revenues in the other sources revenue category in 2019 totals $2.2 million and includes $2.0 million in developer contributions for system development. Miscellaneous Miscellaneous revenue includes revenues from bond proceeds and interest, rents and leases, special assessments, contributions and donations, prior year cash adjustments, Equipment Rental internal service fund and Workers’ Compensation internal service revenue. The Equipment Rental Fund holds City vehicles as an asset and collects annual costs from departments in order to provide for maintenance and replacement of these vehicles. The increase in revenues budgeted in 2019 is due to the anticipated financing proceeds of $7.2 million in the Water Fund and the anticipated rebate from Puget Sound Energy in the amount of $350,000 for the street light LED retrofit project. Transfers In This revenue source represents transfers between funds, and includes payments to other funds for debt service, capital construction projects and interfund loans. Transfers in 2018 are estimated to be $17.7 million which includes a combination of one-time transfers between the enterprise funds’ operating and the associated capital sub-funds, a $3.9 million transfer for funding for various street projects, and $2.3 million for projects in the Capital Improvement Funds. Transfers are budgeted at $9.4 million in 2019 and $11.1 million in 2020. Effective in 2019, the transfers in include $1.8 million transfer in from the Capital Improvements Fund to the Local Street Fund (Fund 103) to support the Save Our Streets program. The 2020 budget includes a $4.0 million transfer in to the General Fund from the Cumulative Reserve Fund to support operations. 54 2019-2020 Biennial Budget Section III: Financial Plan Analysis of 2019-2020 Budgeted Expenditures for All Funds The following graph presents the 2019 and 2020 budgeted expenditures of the City by major category. Total Baseline Budget 2017 2018 2018 2019 2020 Actual Adj Budget Est Actual Budget Budget Salaries & Wages $38,404,765 $42,156,241 $40,434,721 $43,015,736 $44,596,793 Benefits 15,926,739 20,346,010 18,439,647 21,699,262 23,770,050 Supplies 3,580,926 4,292,664 3,828,000 4,333,202 4,344,152 Services & Charges 37,988,370 47,598,235 43,732,787 44,635,648 45,004,111 Intergov 36,669,691 45,093,280 42,417,148 35,702,516 37,766,780 Capital Outlay 30,672,188 39,537,605 31,541,487 32,224,660 18,687,854 Debt Service 7,223,846 10,357,970 10,359,354 9,757,700 9,281,900 Interfund Payments for Services 13,318,075 13,439,506 13,446,506 15,820,634 16,214,834 Other Uses 6,008,640 - - - - Designated Fund Balance 13,298,647 12,718,872 13,318,771 11,545,421 12,153,521 Undesignated Fund Balance 120,129,509 96,403,888 107,873,062 96,765,900 85,541,596 ALL FUNDS TOTAL $323,221,396 $331,944,271 $325,391,483 $315,500,679 $297,361,591 Salaries and Benefits Salaries and benefits are budgeted at approximately $64.7 million in 2019 and $68.4 million in 2020, and are in accordance with current labor agreements for 2019; there are no labor agreements in place yet for 2020. The 2019 budget includes an increase of five FTEs due to program improvements and service enhancem ents. Significant changes in benefits in 2019 and 55 2019-2020 Biennial Budget Section III: Financial Plan 2020 include anticipated increases in medical benefit costs (annual increases of 15.0%), increases in dental benefit costs (5.0% per year), and additional vision benefit costs (increases of 5.0% annually). The budget also includes increases in the Labor and Industries rates of 7.0% annually in both 2019 and 2020. Pension contribution rates for PERS Plan 2 and PERS Plan 3, which are set by the State of Washington, are expected to increase from 12.67% in 2018 to 13.23% in 2019 and remain constant in 2020. Supplies Citywide supplies are budgeted at $4.3 million in both 2019 and 2020 and account for 2.1% of the City’s biennial budget. Supplies include fuel, small tools and equipment, office and operating materials and inventory for resale. Examples of these expenditures include computers, supplies for facility, street, pump station and vehicle and equipment repairs, agricultural supplies used by the Parks, Arts and Recreation Department, and resale inventory sold at the Auburn Golf Course and Mountain View Cemetery. Services and Charges The City contracts for professional services as needed. Some examples of these costs include legal expenses, appraisals, surveys and consulting services. Other costs in this category include communications, travel, advertising, rentals, insurance, repairs and maintenance and utility charges. Intergovernmental Charges Intergovernmental expenditures are budgeted at $35.7 million in 2019 and $37.8 million in 2020. These expenditures include transfers to other funds for debt service, capital construction, street project funding, and interfund loans. Transfers between funds are budgeted at $9.4 million in 2019 and $11.1 million in 2020. Other intergovernmental expenditures include the contractual costs for sewage treatment to King County, contractual costs for the South Correctional Entity (SCORE), payments to Valley Communications Center for 911 services, and payments to King County District Court for municipal court and probation services. Capital Outlay Capital projects budgeted in 2019 total $32.2 million, or 15.6% of the citywide budget, and capital projects in 2020 total $18.7 million, or 9.4% of the citywide budget. Most of the capital expenditures are budgeted in the enterprise funds, with the balance of capital expenditures primarily in the street funds and the capital projects funds. These categories fluctuate from year to year and are dependent on specific project needs as well as available funding from grants, loans, one-time revenues, and service fees. Examples of capital projects scheduled in 2019 and 2020 include the Coal Creek Springs Transmission Main Replacement project, the Runway Enhancement project at the Auburn Municipal Airport, the Street Light LED Replacement project, and the Lea Hill Safe Routes to School street project. Interfund Payments for Services Payments to the internal service funds are budgeted at approximately $15.8 million in 2019 and $16.2 million in 2020. These are charges paid for equipment repair and replacement as well as software, hardware, technology, and multimedia and facilities services. Internal services are provided by the City’s Equipment Rental Fund, the Innovation and Technology Fund, the Insurance Fund, the Workers’ Compensation Fund and the Facilities Fund to other City departments. Effective in 2019, the City has changed the process for charging for services provided by General Fund support departments (Human Resources, Legal, and Finance) to other funds. Prior to 2019, support department labor costs (salaries and benefits) were directly charged to other funds. Effective this budget cycle, each employee will be fully budgeted in his/her home department and funds receiving support services will be assessed an interfund charge for those services, with offsetting revenues to the General Fund. Total budgeted charges for services for the three support departments are $2.5 million in 2019 and $2.7 million in 2020. 56 2019-2020 Biennial Budget Section III: Financial Plan REVENUE ANALYSIS GENERAL FUND The City’s General Fund receives a wide variety of revenue. This section of the budget discusses the key factors that affect revenue for the next biennial budget. General Fund Revenue By Funding Source 2016 2017 2018 2019 2020 Actua l Actual Est Actual Budget Budget Beginning Fund Balances: Designated/Reserved 144,825 216,739 691,915 691,915 691,915 Undesignated 19,421,941 20,811,927 21,951,761 17,345,127 11,702,948 Total Fund Balances $19,566,766 $21,028,666 $22,643,676 $18,037,042 $12,394,863 Taxes: Property 17,932,830 20,837,874 21,281,000 21,550,000 21,900,000 Sales & Use 14,743,855 15,141,176 15,871,250 18,540,600 18,937,000 Utility 11,447,270 12,824,573 12,384,443 12,347,500 12,457,300 Other 4,880,509 4,819,943 4,010,280 2,765,400 2,611,800 Licenses & Permits 2,984,425 1,906,796 1,889,180 1,837,900 1,838,800 Intergovernmental 5,853,491 6,243,966 6,540,990 5,782,600 4,132,160 Charges for Services 4,126,250 4,354,041 4,322,980 6,952,280 7,030,580 Fines & Penalties 905,921 882,255 898,500 859,500 863,800 Transfers In 215,177 79,000 144,300 80,906 4,081,527 Other Sources 121,935 136,703 105,000 25,000 25,000 Miscellaneous 1,163,774 1,396,876 1,339,600 1,404,300 1,371,900 Total General Fund $83,942,203 $89,651,868 $91,431,199 $90,183,028 $87,644,730 General Fund Tax Revenue Current estimates indicate that the City will receive approximately $53.5 million in tax revenue during 2018. Total revenues from taxes are anticipated to increase to an estimated $55.2 million in 2019 and $55.9 million in 2020. Voter-approved initiatives and State legislative budget cuts to local tax distributions have had a significant financial impact on the General Fund. In addition, the 10- year annexation sales tax credit revenue terminated in mid-2018, resulting in a loss of General Fund revenue in the amount of approximately $2.0 million annually. To assist in offsetting the reduced tax revenues, effective in 2019, the revenues collected from sales tax on construction will stay in the General Fund, whereas they were previously diverted to the Local Street Fund for the Save Our Streets program (note – the program will continue but with funding from real estate excise tax revenues in the Capital Improvement Fund). This policy change results in an increase in budgeted General Fund sales and use tax of $2.0 million annually. In addition, effective January 1, 2018, the State enacted EHB 2163, which has been labeled the Marketplace Fairness Act. This revenue is intended to capture the retail sales tax lost from internet sales. The estimated impact of this tax revenue in $200,000 in 2019 and $300,000 in 2020. Revenue budgeted for the biennium is 57 2019-2020 Biennial Budget Section III: Financial Plan based on the assumption that the economy will continue to grow at a steady but moderate pace. If growth is slower than anticipated, budgeted revenues may have to be adjusted downward. Property Taxes Property taxes remain the largest single source of General Fund revenue for the City, constituting almost 30% of total General Fund revenues budgeted in 2019. Over the past several years, voters of the State of Washington have changed the property tax levying process through referenda and initiatives. Referendum 47, passed in 1997, changed the 106% limit to the lesser of six percent or inflation. There was a provision; however, that – with a finding of substantial need – a majority plus one vote of the City Council could raise revenue to the 106% limit. In 2001, the citizens voted on and passed Initiative 747 (I-747), which limits the increase in property taxes to the lesser of 1% or inflation (unless the jurisdiction has “banked capacity”, which provides that the levy limit is based on the highest amount that could have been levied since 1985-1986). New construction, annexations and refund levies are additional. I-747 was declared unconstitutional by the King County Superior Court on June 13, 2006 and was overturned by a State Supreme Court decision in November 2007. Following this decision, the Washington State Legislature approved House Bill 2416 reinstating the provisions of I-747 retroactively to 2002, thereby restoring the one percent limit on property tax increases (again, unless the jurisdiction has banked capacity). These legislative changes have significantly impacted the City as labor contracts have historically increased at an average rate of 3% while the City’s largest source of taxing authority that assists in the payment of those contracts is essentially limited to 1%. In 2010 through 2013, the City experienced four consecutive years of declining property valuation. However, in 2014 this trend reversed and the assessed valuation (AV) of property values increased by an average of 8% per year from 2014 through 2018. 2019 and 2020 property tax revenue estimates are based upon assumed increases in overall assessed value of 6.5% in 2019 and 5.0% in 2020. 58 2019-2020 Biennial Budget Section III: Financial Plan Sales and Use Taxes The sales tax rate in the City of Auburn is 10.0% on all retail sales. Within this, the net City tax rate is 0.84% after accounting for the share received by counties and a State administrative fee 1. Sales tax receipts have fluctuated in Auburn as about one-third of the City’s retail sales activity are derived from new construction and auto sales, both of which are highly sensitive to economic conditions. From 2013 through 2018, annual sales taxes collected from new construction activity were used to support activities in the Local Street Fund (Fund 103). Effective this biennial budget, the sales tax on construction revenues will stay in the General Fund in order support operations. The amount of sales taxes from new construction is estimated to total $2.0 million in both 2019 and 2020. Sales tax revenues are estimated at $18.5 million in 2019 and $18.9 million in 2020. Utility Taxes This category includes taxes applied to utilities providing services in the City, from both City-owned and private utilities. Utility taxes, as a whole, have been very stable from year-to-year. Interfund utility taxes are charged at 7.0% on the four major City utilities: Water, Sewer, Storm Drainage, and Solid Waste, of which 1.0% is dedicated to fund arterial street preservation. Other City utility taxes include a 6.0% tax assessed on telephone, cable utility, electric and natural gas providers, of which 1.0% of this tax is also dedicated to fund arterial street preservation. Other Taxes This category includes the annexation sales tax credit, criminal justice sales tax, gambling taxes and leasehold excise taxes. Tax revenues in the other taxes category make up 3.8% of General Fund revenues in 2019 and 3.5% in 2020. These revenues are budgeted at $2.8 million in 2019 and $2.6 million in 2020 and compare to a forecast of $4.0 million in 2018. The year-over-year reduction in this revenue source from 2018 to 2019 is the result of the loss of the annexation sales tax credit of about $2.0 million annually, that expired in mid-2018. The second largest tax source in this category is the criminal justice sales tax, which is budgeted at $2.2 million annually in 2019 and 2020. Gambling taxes include a 2.0% tax on amusement games, 10.0% tax on punchboards and pull-tabs, and 4.0% on social card rooms. 1 The local City sales tax rate is 1.0%, of which 15% is distributed to counties and the State retains 1% for administrative costs, resulting in a net rate of .84%. 59 2019-2020 Biennial Budget Section III: Financial Plan Other General Fund Revenue Intergovernmental Various State-shared tax revenues, including streamlined sales tax, motor vehicle sales tax, liquor excise tax and liquor profits, Muckleshoot compact revenues and grant revenues dominate this category. The decline in revenues from 2019 to 2020 reflects the loss of the streamlined sales tax mitigation monies which accounts for nearly $2.0 million annual loss of revenues to the City of Auburn. The City anticipates receiving $850,000 annually from the Muckleshoot Indian Tribe for City services rendered, including police calls for service, court services, and street maintenance. Payment from the Tribe is based upon actual service delivery and is reconciled each year with Tribe management. Charges for Services This category consists of interfund revenues collected for support departments, user fees that are derived primarily from recreational fees paid by participants for programs provided by the City’s Parks, Arts and Recreation Department, reimbursement for off duty law enforcement services rendered, and plan check fees paid to the Community Development Department. Charges for services constitute approximately 9.6% of total General Fund revenue in 2019 and 9.3% of General Fund revenue in 2020. Effective in 2019, the City has changed the process for charging for services provided by General Fund support departments (Human Resources, Legal, and Finance) to other funds. Prior to 2019, support department labor costs (salaries and benefits) were directly charged to other funds. Effective this budget cycle, each employee will be fully budgeted in his/her home department and funds receiving support services will be assessed an interfund charge for those services, with offsetting revenues to the General Fund. The budgeted charges for services for the three support departments are $2.5 million in 2019 and $2.7 million in 2020. The charges for services category also includes revenues from recreational classes, league fees, and revenues collected from the senior citizen programs offered. Recreational fees typically 60 2019-2020 Biennial Budget Section III: Financial Plan support about 20% of the costs of the related services. Included in this category are revenues associated with the Auburn Golf Course, which are budgeted at $1.2 million in both 2019 and 2020. Plan check fees are derived from the review of proposed new construction and development activities. Plan checks are expected to decline during this biennial budget cycle due to a lack of supply of vacant subdivided residential land. Licenses and Permits License and permit activities are user fees that are derived from various regulatory activities of the City. Licenses and permits are projected to be approximately 2.5% of budgeted General Fund revenues in 2019 and 2020. The bulk of this revenue is derived from building permit activities. Since this activity is dependent on new construction, it can fluctuate greatly depending on the economy, interest rates and available land. It is projected that 2019 and 2020 building permit revenues will decline slightly during this biennial budget cycle due to a lack of supply of vacant subdivided residential land. Building permit revenues in 2019 and 2020 are budgeted at just under $1.1 million annually. Other revenues in this category include business licenses, pet licensing, and plumbing and electrical permits. The City’s business license fee is a flat $50.00 annually and revenues are projected to be $210,000 in both 2019 and 2020. Pet license revenues are budgeted at $180,000 in both 2019 and 2020. Transfers In Transfers in consist of transfers receipted into the General Fund in support of internal City operations and one-time transfers for the funding of operations. Budgeted transfers into the General Fund in 2019 total $81,000 and $4.1 million in 2020. The 2019 and 2020 budgeted transfers include transfers from the Storm Fund in both 2019 and 2020 for the reimbursement of costs associated with maintaining medians within the City. The 2020 budget also includes a one- time transfer of $4.0 million from the Cumulative Reserve Fund to fund on-going operations in the General Fund. 61 2019-2020 Biennial Budget Section III: Financial Plan Miscellaneous Miscellaneous revenue consists primarily of facilities rentals, investment income, golf cart rental revenues, purchasing card rebate revenues, and contributions and donations. Facilities rental revenues are projected to remain stable at approximately $460,000 in both 2019 and 2020 and golf cart rental revenues are budgeted at $245,000 annually. Interest revenues are projected to increase due to improvement in interest rates. Fines and Penalties Fines and penalties consist mainly of traffic fines, parking infractions and criminal fines. As depicted in the graphic, fines and penalty revenues are fairly consistent and are projected to be 1.5% of General Fund revenues in 2019 and 2020. Other Sources Other sources within this fund include insurance recoveries and the sale of fixed assets. 62 2019-2020 Biennial Budget Section III: Financial Plan SPECIAL REVENUE FUNDS The City has ten special revenue funds presented in this budget. These funds account for the proceeds of specific revenue sources and are legally restricted to expenditures for specific purposes. Special Revenue Funds Revenue By Funding Source 2016 2017 2018 2019 2020 Actual Actual Est Actual Budget Budget Beginning Fund Balances 21,051,048 28,941,511 29,600,718 26,431,668 23,453,211 Charges for Services 7,320,208 2,640,769 1,431,400 1,019,200 1,120,000 Intergovernmental 5,082,848 9,275,897 5,780,440 2,550,070 5,456,810 Taxes 4,561,629 4,906,279 4,380,000 2,240,900 2,264,100 Transfers In 3,427,603 3,344,525 5,849,318 2,445,350 2,411,600 Miscellaneous 737,608 987,255 552,900 455,200 468,500 Fines and Penalties 163,573 107,912 200,000 131,000 131,000 Licenses and Permits 20,700 - - - - Total Revenue 42,365,217$ 50,204,147$ 47,794,776$ 35,273,388$ 35,305,221$ Charges for Services Special Revenue Funds charges for services are derived mainly from the Mitigation Fee Fund. This revenue consists of mitigation fees paid by developers. These revenues in 2019-2020 are budgeted conservatively at $1.0 million in 2019 and $1.1 million in 2020. 63 2019-2020 Biennial Budget Section III: Financial Plan Intergovernmental Intergovernmental revenues are grants, entitlements, State-shared revenues and payments provided by one government to another. These include Federal, State and local grants and State entitlements. The majority of this funding is Federal grant monies for arterial street projects. Fluctuations from year-to-year for this source of revenue can be directly related to project activity since the majority of this revenue is received on a reimbursement basis. In 2017, the Arterial Street Fund received $6.4 million in Federal and State grants for projects including the South 277th Street Corridor Improvement project and the Auburn Way South Corridor Improvement project. The Arterial Street Preservation Fund received $1.6 million in Federal grant monies for projects including the Auburn Way North Preservation project and the Lake Tapps Parkway Preservation project. The reduced revenues reflected in the graphic between 2017 and 2019 is primarily due to the anticipated reduction in grant revenues in the street funds. A total of $2.6 million is budgeted for intergovernmental revenues in 2019, with $800,000 of that being a Federal grant for the A Street SE Preservation project. Of the $5.5 million budgeted for intergovernmental revenues in 2020, $1.8 million of that being a Federal grant for the Auburn Way North Preservation project (phase 2 and phase 3), and $1.2 million being a Federal grant for the Lea Hill Safe Routes to School project. Another revenue source in the intergovernmental category within the Special Revenue Funds is the Motor Vehicle Fuel Tax (MVFT). The City receives approximately $1.8 million annually in MVFT monies. Of this, $530,000 is deposited into the Arterial Street Fund and $7,100 into the Recreation Trails Fund, with the remainder deposited into the General Fund. In 2015, the State Legislature passed the 15-year transportation package which includes additional monies to cities to fund transportation projects. The 2019-2020 budget projects an additional $90,000 annually in revenues to the Arterial Street Fund for the multimodal transportation revenues. Taxes Tax revenue in the Special Revenue Funds is derived primarily from utility taxes and sales tax on construction, both of which are used to support the City’s transportation programs. Current City policy directs 1.0% of the utility tax to the Arterial Street Preservation Fund. This revenue is budgeted at $2.0 million in both 2019 and 2020. From 2013 through 2018, sales taxes collected from new construction projects had been deposited into the Local Street Fund in support of the City’s Save Our Streets program. Effective in this biennial budget, all sales tax revenues will stay in the General Fund to support City operations; in order to continue funding for the Save Our Streets program, a total of $1.8 million in real estate excise tax revenues will be transferred into the Local Street Fund in both 2019 and 2020. Other taxes collected include the Business Improvement Assessment (BIA), which is a tax levied by the City on all businesses within the downtown core area. Retail businesses are levied $0.15 per square foot and service businesses are levied $0.15 per square foot, up to a maximum of one thousand square feet. These funds then provide the resources that enable the Auburn Downtown Association to promote the central business area. There are approximately 427,000 square feet of service businesses and 69,000 square feet of retail space assessed annually. The Hotel/Motel excise tax is another source of revenue for this group of funds. Levied at 1.0% of the charges for lodging at hotels, motels and campgrounds, these funds are used to offset the cost of tourism promotion. 64 2019-2020 Biennial Budget Section III: Financial Plan Transfers In This revenue source consists of transfers from other funds to the Special Revenue Funds. As noted above, effective this biennial budget cycle, the Save Our Streets (SOS) program will no longer be funded from sales taxes collected on new construction but will instead be funded with a $1.8 million transfer in to the Local Street Fund from the Capital Improvements Fund using Real Estate Excise Tax (REET) revenues. Budgeted transfers in 2019 and 2020 are for the continued support of the arterial and local street projects identified in the Transportation Improvement Plan. Miscellaneous Miscellaneous revenue consists primarily of developer contributions and investment income and is budgeted conservatively in 2019 and 2020 at $460,000 and $470,000 respectively. 2017 included one-time developer contributions of $700,000 for the South 277th Street Corridor Improvement project. Fines and Penalties Fines and penalties consist of confiscated property within the Drug Forfeiture Fund. Licenses and Permits This revenue source consists of revenues generated from the right of way vacations within the Arterial Street Fund. 65 2019-2020 Biennial Budget Section III: Financial Plan CAPITAL PROJECT FUNDS The City maintains three capital project funds: the Municipal Parks Construction Fund, the Capital Improvement Fund and the Local Revitalization Fund. Major non-proprietary capital acquisitions and construction are budgeted in these funds separately from operations. Capital Project Funds Revenue By Funding Source 2016 2017 2018 2019 2020 Actua l Actual Est Actual Budget Budget Beginning Fund Balance 13,119,474 11,405,900 12,664,843 11,095,349 8,045,149 Transfers In 5,294,575 1,429,707 2,325,000 2,432,200 185,000 Taxes 4,396,729 3,635,540 2,735,000 2,530,000 2,530,000 Intergovernmental 1,288,587 105,847 1,075,588 2,320,000 280,000 Miscellaneous 102,329 168,684 219,981 660,150 191,800 Charges for Services 9,723 9,395 9,000 7,500 8,500 Other Sources - - 175,873 - - Total Revenue 24,211,417$ 16,755,073$ 19,205,285$ 19,045,199$ 11,240,449$ Transfers In Transfers in consist of interfund operating transfers from other funds. These operating transfers are used to fund the capital projects to be determined by City Council. The budgeted transfers in 2019 and 2020 are $2.4 million and $185,000 respectively and primarily include transfers of funds from the Mitigation Fund to these capital funds for numerous capital improvements including improvements at Game Farm Park, improvements to the Auburn Arts and Culture Center, the 104th Avenue Park Development project and the spray park at Sunset Park. 66 2019-2020 Biennial Budget Section III: Financial Plan Taxes The tax revenue in the Capital Improvements Fund consist predominately of Real Estate Excise Tax (REET) revenues but also include tax revenues from King County to be used specifically for capital projects for park improvements. By State law, the City is authorized to levy real estate excise tax up to ½% on all real property sales transactions within the City. The City of Auburn levies the allowable amount. Revenues from this tax must be used for financing capital projects specified in the City’s Capital Facility Plan. REET revenues are divided into quarter percentages. Both the first and second ¼% may be used for streets, sidewalks, street lighting systems, traffic signals, bridges, domestic water systems, and storm and sanitary sewer systems. In addition, the first ¼% may be used to purchase park and recreational facilities, law enforcement facilities, fire protection facilities, trails, libraries, and administrative and judicial facilities. As depicted on the graphic above, capital project fund tax revenues in 2016 reached $4.4 million, $4.2 million of this being REET monies. Due to the surge in the local real estate market, REET revenues collected in 2016 and 2017 were strong. 2019 and 2020 REET revenues are budgeted to remain strong, although at a reduced rate compared to the prior few years as revenues are contingent upon real estate sales and the local economy. Intergovernmental This revenue source is primarily State, Federal and interlocal grant revenues. The Capital Improvement Fund anticipates the receipt of $1.8 million in State and local grants for the Auburn Arts and Culture Center, the 104th Avenue Park Development project and the LED Street Light Retrofit project. The Municipal Park Construction Fund anticipates the receipt of $480,000 in grant revenues in 2019 for improvements to Game Farm Park and for the purchase of additional property for the Mary Olson Farm. Miscellaneous Miscellaneous revenue includes interest earnings on fund resources and contributions or donations from developers or other organizations for community projects. The 2019 budget includes $350,000 budgeted rebate from Puget Sound Energy for the City Streetlight LED Retrofit project. 67 2019-2020 Biennial Budget Section III: Financial Plan Charges for Services A portion of all adult outdoor team league fees are put into the capital facility program in the Municipal Parks Construction Fund. These funds are then used to construct park facilities to benefit the users of the parks and fields. Other Sources Other sources within the Capital Project Funds include insurance recoveries. 68 2019-2020 Biennial Budget Section III: Financial Plan ENTERPRISE FUNDS The City maintains seven enterprise funds in the budget to separately account for the revenues derived from services provided and the associated expenses. The City enterprise funds include the following services: Water, Sanitary Sewer, Sewer Metro, Storm Drainage, Solid Waste, Airport, and Cemetery. The following table and graph depict the amount of revenues received by major source. Enterprise Funds Revenue By Funding Source 2016 2017 2018 2019 2020 Actual Actual Est Actual Budget Budget Beg. Working Capital 42,667,185 49,051,824 48,816,281 45,615,104 46,633,017 Charges for Services 64,965,768 67,417,759 66,678,700 70,445,300 71,914,800 Other Sources 14,461,287 7,389,086 1,900,000 2,082,300 2,132,500 Transfers In 5,150,000 3,874,937 5,238,600 1,394,400 1,350,000 Miscellaneous 1,176,403 1,381,559 1,105,800 8,401,200 1,250,500 Intergovernmental 959,541 424,225 1,589,463 2,212,300 994,800 Fines and Penalties 3,216 2,238 - - - Total Revenue 129,383,400$ 129,541,629$ 125,328,844$ 130,150,604$ 124,275,617$ Charges for Services This revenue source represents fees charged by the City’s enterprise funds in return for public services. Over 75% of the City’s enterprise fund charges for service revenues are collected in the Water, Sewer and Storm utility funds; these are expected to total $70.4 million in 2019 and $72.0 million in 2020. Of those revenues, $18.4 million in 2019 and $18.5 million in 2020 represents pass-through charges in the Sewer Fund to pay King County for the treatment and disposal of the City of Auburn’s sewage. 69 2019-2020 Biennial Budget Section III: Financial Plan Utility revenues are directly affected by growth factors and rate increases. The City normally reviews fees charged for utilities on an annual basis to ensure the fees charged cover the cost associated with providing the services. Effective in January 2019, the W ater, Sewer and Storm Funds will implement rate increases of 3.4%, 2.4%, and 1.7% respectively. Solid waste collection is contracted through Waste Management Incorporated. Garbage rates are structured in a way that encourages participation in the recycling program. Charges for services at the Auburn Municipal Airport primarily related to fuel sales. Charges for services in the Cemetery Fund are for lot sales and retail sales for burial related products. Other Sources This revenue source represents resources available from system capital contributions from developers, the sale of fixed assets, and insurance recoveries. System capital contributions are paid by developers during the permitting process and are used for capital improvements. Other contributions include non-cash developer contributions as they build or improve system assets. System developer contributions have been significant in the recent past, and is budgeted at $2.1 million in both 2019 and 2020. Transfers In This revenue source represents transfers from other funds. Transfers anticipated in 2018 total $5.2 million, which is predominately the transfer in of resources from the enterprise operating sub-funds to the enterprise capital sub-funds. The 2019-2020 budget includes transfers in totaling $1.4 million in both 2019 and 2020, also reflecting transferring funds from the operating fund portion of the utility funds to the capital portion of the utility funds. 70 2019-2020 Biennial Budget Section III: Financial Plan Miscellaneous Miscellaneous revenue includes financing proceeds to fund capital projects within the Enterprise Funds and interest earnings on fund resources. This category also includes airport property lease revenue, tie down and hangar rental revenues at the airport and changes in restricted assets. The 2019 budget includes $7.2 million in anticipated revenues due to bond proceeds in the Water Fund. Intergovernmental This revenue primarily represents grant revenue. Intergovernmental revenues are budgeted at $2.2 million in 2019 and $1.0 million in 2020. The 2019 budget includes $1.7 million in grant revenue anticipated in the Airport Fund for the Runway Enhancement project and includes $525,000 in grant revenues in 2020 for the Runway Safety Area Improvement project and the West Side Fencing project at the airport. Fines and Penalties This revenue represents penalties assessed in the Water Fund for lost or damaged hydrant carts, which are used to access water from City fire hydrants. 71 2019-2020 Biennial Budget Section III: Financial Plan INTERNAL SERVICE FUNDS The City’s internal service funds are used to budget for the financing of goods and services provided by one fund to other funds and General Fund departments on a cost reimbursement basis. The City has five internal service funds: Insurance, Workers’ Compensation, Facilities, Equipment Rental and the Innovation and Technology Fund. Internal Service Funds By Funding Source 2016 2017 2018 2019 2020 Actual Actual Est Actual Budget Budget Beg. Working Capital 14,498,889 13,490,000 15,589,263 15,968,169 13,822,320 Charges for Services 9,465,533 9,923,102 10,020,331 10,034,400 10,408,700 Transfers In 4,271,623 1,511,700 1,763,400 1,162,810 1,173,653 Miscellaneous 3,581,816 4,684,087 4,767,068 4,656,200 4,581,400 Other Sources 160,716 176,456 5,000 50,000 50,000 Intergovernmental - - 49,000 - - Total Revenue 31,978,579$ 29,785,345$ 32,194,062$ 31,871,579$ 30,036,073$ Charges for Services Approximately 60% of the revenue source for charges for services come from the Innovation and Technology (IT) Department and includes revenue generated in the IT Department for services rendered to the City of Pacific, Algona and Valley Regional Fire Authority. Each department is allocated a portion of the costs for IT and Multimedia services, Facilities, Equipment Rental fuel and vehicle replacement charges, which are then paid into the associated internal service fund. 72 2019-2020 Biennial Budget Section III: Financial Plan Transfers In This revenue source is for transfers from other funds or transfers from the operating sub-fund to the capital sub-fund. The 2019 and 2020 budget includes $1.2 million annual transfer into the internal service funds. The 2019 budget includes a $1.0 million transfer into the Equipment Rental Fund for capital projects including the enclosure of existing storage bays, adding an additional vehicle maintenance bay, and the replacement of the three underground fuel tanks. The 2020 budget includes a $500,000 transfer from the IT Operating sub-fund to the IT Capital sub-fund for the replacement of equipment and wireless expansion as well as a $500,000 transfer into the Facilities Fund from the Capital Improvements Fund (F328) for roof replacements at the City Hall building, the Auburn Arts and Culture Center building, and the Justice Center building. Miscellaneous Approximately 70% of the revenue source in the miscellaneous revenue category is in the Equipment Rental Fund, which charges departments for maintenance and replacement costs of City vehicles and other equipment. This revenue source also includes the charges for Workers’ Compensation reimbursement, investment revenue, and property rental revenue within the Facilities Fund. Other Sources Other sources within the Internal Service Funds include insurance recoveries and the sale of fixed assets. Intergovernmental The primary revenue source in this category is grant revenue. 73 2019-2020 Biennial Budget Section III: Financial Plan FIDUCIARY FUNDS The City has two fiduciary type funds: the Fire Pension Fund and an unbudgeted Agency Fund for collection and disbursement of non-City funds. Fiduciary Funds By Funding Source 2016 2017 2018 2019 2020 Actual Actual Est Actual Budget Budget Beginning Fund Balance 2,512,557 2,412,576 2,317,794 2,205,369 2,111,149 Intergovernmental 76,569 78,078 75,000 78,900 78,900 Miscellaneous 10,454 22,111 33,600 42,000 46,200 Total Revenue 2,599,580$ 2,512,765$ 2,426,394$ 2,326,269$ 2,236,249$ Intergovernmental This revenue consists of revenue from fire insurance premium tax. The City receives this revenue from the State in an allocation based on the number of retired firefighters who served the City. Miscellaneous Miscellaneous revenue primarily consists of investment income on idle cash. With the interest rates rising at a nominal rate, 2019 and 2020 investment income is budgeted to increase accordingly. 74 2019-2020 Biennial Budget Section III: Financial Plan PERMANENT FUND The City has one permanent fund, the Cemetery Endowment Care Fund. City policy provides that 10% of the base, pre-tax sales price of each grave, niche or crypt is to be deposited into the Cemetery Endowment Care Fund for the future maintenance of the Auburn Mountain View Cemetery once it is full. Resources in this fund are legally restricted to the extent that only earnings, not principal, may be used to support cemetery capital improvements. Permanent Fund By Funding Source 2016 2017 2018 2019 2020 Actua l Actual Est Actual Budget Budget Beginning Fund Balance 1,686,280 1,743,809 1,811,509 1,817,409 1,829,409 Charges for Services 50,337 51,091 45,000 40,000 40,000 Miscellaneous 7,193 16,609 2,900 5,000 5,000 Total Revenue $1,743,809 $1,811,509 $1,859,409 $1,862,409 $1,874,409 Charges for Services As provided by City ordinance, 10% of the sale of each grave, niche or crypt is collected for the future maintenance of the Cemetery. Miscellaneous Interest revenue is collected on cash held in this fund. This revenue may be transferred out to the Cemetery Fund to be used for capital projects. 75 2019-2020 Biennial Budget Section III: Financial Plan General Fund Six-Year Forecast The following table, graphic, and discussion presents the City’s six-year forecast of General Fund revenues and expenditures. The purpose of the forecast is to highlight issues associated with financial policies and budgetary decisions. It is not intended to be a multi-year budget. General Fund Six Year Revenue and Expenditure Forecast 2018 - 2024 2018 Estimated 2019 Forecast 2020 Forecast 2021 Forecast 2022 Forecast 2023 Forecast 2024 Forecast Taxes Property 21,281,000$ 21,550,000$ 21,900,000$ 22,631,000$ 23,097,000$ 23,569,000$ 24,052,000$ Sales (1)15,871,250 18,540,600 18,937,000 19,281,900 19,652,000 20,031,900 20,417,200 Utility 12,384,443 12,347,500 12,457,300 12,505,600 12,514,200 12,629,000 12,739,800 Other (2)4,010,280 2,765,400 2,611,800 2,656,300 2,701,700 2,748,000 2,795,300 Licenses and Permits 1,889,180 1,837,900 1,838,800 1,886,500 1,889,200 1,891,900 1,894,600 Intergovernmental (3)6,540,990 5,782,600 4,132,160 3,835,300 3,807,900 3,815,100 3,822,400 Fees and Charges (4)4,322,980 6,952,280 7,030,580 6,950,480 7,067,880 7,189,080 7,314,180 Fines and Penalties 898,500 859,500 863,800 865,900 867,900 869,900 871,900 Other Sources (5)249,300 105,906 4,106,527 99,000 99,000 99,000 99,000 Miscellaneous 1,339,600 1,404,300 1,371,900 1,220,900 1,100,200 1,108,800 1,117,500 Total Revenues 68,787,523$ 72,145,986$ 75,249,867$ 71,932,880$ 72,796,980$ 73,951,680$ 75,123,880$ Council and Mayor 1,332,443$ 1,150,079$ 1,184,746$ 1,221,715$ 1,259,927$ 1,299,428$ 1,340,265$ Administration 3,311,597 3,693,134 3,761,081 3,708,536 3,817,877 3,930,681 4,047,068 Human Resources 3,916,885 4,506,052 4,789,415 4,923,501 5,061,573 5,203,759 5,350,192 Finance 1,521,321 3,533,140 3,729,078 3,861,573 3,999,122 4,141,934 4,290,224 City Attorney 2,376,788 2,795,950 2,934,072 3,032,573 3,134,641 3,240,417 3,350,047 Community Development 4,461,201 4,746,823 5,002,072 5,170,391 5,344,838 5,525,656 5,713,098 Jail - SCORE 3,998,000 5,001,000 5,001,000 5,251,050 5,513,603 5,789,283 6,078,747 Police 27,068,959 28,921,479 29,865,874 30,946,234 32,068,799 33,235,340 34,447,707 Public Works 3,770,772 4,031,925 4,433,811 4,588,402 4,748,809 4,915,269 5,088,028 Parks and Recreation 12,310,111 12,878,201 13,235,846 13,644,846 13,985,940 14,421,730 14,872,239 Street Department 3,845,102 4,041,472 3,987,177 4,110,219 4,237,392 4,368,851 4,504,754 Non-Departmental 5,480,978 2,488,910 2,662,233 2,624,979 2,702,328 2,782,642 2,866,044 Total Expenditures 73,394,157$ 77,788,165$ 80,586,405$ 83,084,018$ 85,874,850$ 88,854,989$ 91,948,413$ Ending Balance 18,037,042$ 12,394,863$ 7,058,325$ 407,187$ (8,170,683)$ (18,573,992)$ (30,898,525)$ Residual/Unused Budget - - 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 Revised Ending Balance 18,037,042$ 12,394,863$ 11,558,325$ 4,907,187$ (3,670,683)$ (14,073,992)$ (26,398,525)$ Key 2019-2024 Assumptions: Property Tax increase: 2019-2024: 1% statutory increase plus new construction. Retail Sales Tax growth: 2019-2024: 2% - 4% annual growth; includes Marketplace Fairness Act revenues. Sales Taxes on Construction (1): Revenue from construction sales tax will stay in the General Fund effective 2019 through 2024, and is anticipated to be approximately $2.0M annually. Annexation Sales Tax Credit (2): This 10 year revenue stream sunset in 2018. Streamlined Sales Tax Mitigation (3): This revenue stream expires in 2019. Fees and Charges (4): Effective in 2019, this includes the recoupment of revenues from internal support departments for services rendered. Other Sources (5): Includes a $4.0M transfer in from the Cumulative Reserve Fund in 2020. Salary and wage inflation: 2019-2020: per labor agreements; 2021-2024: 2% annual increase. Benefit inflation: 5% per year (2021-2024). General inflation: 2% per year. Population growth: 1% per year. Sources of forecast assumptions: US Bureau of Labor Statistics; WA State Office of Financial Management; King County Office of Economic and Financial Analysis. 76 2019-2020 Biennial Budget Section III: Financial Plan General Fund Forecast 2018-2024 Revenues are forecasted on the basis of future economic, demographic, and policy assumptions with little dependence on past trends. Expenditures are forecasted based on past trends modified by present and expected future conditions. Key assumptions and conclusions from this forecast are included below. As discussed in Section 1, the General Fund is the City’s largest fund and is used to account for the majority of general City resources and services. Approximately 75% of General Fund revenues are derived from taxes including property taxes, sales taxes, utility taxes, and other taxes such as the annexation sales tax credit and gaming and admissions taxes. These taxes are sensitive to changes in general economic conditions as well as legislative changes that dictate how these revenues are determined and collected. This sensitivity is important because – should growth occur slower than anticipated – the adverse effect on fund balance may be greater than predicted. Forecasted revenues assume property tax assessed valuations will increase by 6.5% from $10.6 billion in 2018 to $11.2 billion in 2019 and by 5.0% to $11.8 billion in 2020. The City expects to increase the property tax levy in each year by the maximum allowable factor of 1% plus new construction. Baseline sales tax revenues are forecasted to grow by 4.1% in 2019 and 2.4% in 2020. This includes the revenues anticipated from the passage of EHB 2163 (commonly referred to as the Marketplace Fairness Act), with the intent of capturing retail sales tax lost from internet sales. This forecast also includes the change in funding effective in 2019, where sales tax revenue on construction will stay in the General Fund; this is estimated to be $2.0 million annually. The 2021- 2024 forecast assumes a continued strengthening in the local econom y, which is anticipated to increase the pace of annual sales tax growth of approximately 2.0% per year over the remainder of the forecast period. W hile moderate revenue growth is expected, expenditures involving public safety and public services are expected to increase at a rate that outpaces revenue growth. Forecasted pressures on the cost of public service that are outside of the City’s control include State of Washington mandated pension contribution costs. Rates for the PERS 2 and PERS 3 public pension programs are expected to rise from the current 12.67% to 13.23% effective in 2019. Medical costs are 77 2019-2020 Biennial Budget Section III: Financial Plan expected to increase by 15.0% annually in 2019 and 2020 and other healthcare costs are expected to increase by 5.0% annually over the same period. Because departments typically underspend budgets each year and revenues usually exceed estimates, this forecast assumes residual unused budget and excess revenues are available and rolled forward to be utilized in the subsequent year. Historically the additional budget capacity has run around 5%; for purposes of this forecast, a fixed annual amount of $4.5 million was used. The rate of additional budget capacity will likely be restrained going forward due to the cumulative effects of revenue limitations from legislative and voter approved mandates. The forecast assumes that any reductions in the level of under-expenditures will be offset by efficiencies gained through process improvements. However, the City’s ability to realize budgetary savings in the future may be diminished as a result of these factors. Based on these trends, the forecast shows the balance in the General Fund decreasing over the next several years and going negative in 2022 as the pace of revenue growth – in this forecast – fails to keep pace with the growth in expenditures. In reality, this will not occur: the Finance Department will continue to study revenue options and enhancements and other options to offset the increase in future expenditures and revenue losses. Again, this is a projection under a discrete set of assumptions, providing insight into the future possibilities so the City may prepare solutions to address the structural deficit prior to it actually occurring. The City goes to great lengths to ensure there are sufficient reserves to deploy in the event of an economic downturn and provide time to restructure the budget with as little disruption as possible to the services provided. Long-Term Debt Obligations and Debt Capacity Like private citizens, municipalities must sometimes borrow funds to pay for large purchases like capital equipment and capital projects. As in the private world, the ability to borrow depends upon the borrower’s ability to pay these loans back, as indicated by credit rating, potential future earnings, etc. Unlike private citizens and companies, public entities have the additional parameters of statutory limits on borrowing, as measured by set percentages of assessed value and ratios of revenue to operating expenses. Debt incurred by the City is generally issued in the form of bonds, similar to promissory notes, which investors buy from the City with the idea that the City will buy the bonds back at some future date, paying more money than the investor paid for them. Existing debt levels and the issuance of new debt can also impact the City’s operations. Issuing debt allows the City to proceed with large, much-needed capital projects that could not otherwise be funded by current revenues. Debt repayment spreads the cost of these large projects out over many years, which better reflects the length of time that the system will benefit from these assets and results in greater equity amongst system users. At the same time, funding from taxes and other revenue sources is limited. Therefore, issuing debt – with the associated cost of repayment with interest – reduces the amount of revenues available for operations. Debt service coverage requirements further constrain funds available for operations unless new or increased revenues are secured for this purpose. There are three types of bonds issued by the City of Auburn, differentiated by the basis of the guarantee of payoff to the investor. General Obligation or “GO” Bonds are based on the tax base or the assessed value of the municipality. When issuing a GO Bond, the City is pledging its future taxing powers to pay off the debt. GO Bonds can also be issued as a voted “levy” when citizens are willing to pay extra taxes to pay for a particular project. Another less common type of GO Bond is one that is secured by the City’s tax base, but is actually retired from utility revenues. Revenue Bonds are both guaranteed by and retired from specific future revenues (usually fees for a particular service). These are generally issued for utility capital projects, and guaranteed and retired by utility rate revenues. There is no general tax liability for these obligations. Local Improvement District or “LID” Bonds are issued through the formation of local improvement districts to provide specific capital improvements. 78 2019-2020 Biennial Budget Section III: Financial Plan General Obligation Bonds A general obligation bond comes in two forms: voted and non-voted. The total indebtedness for general purposes with or without a vote of the people cannot exceed 2.5% of the value of taxable property. Up to 1.5% may be authorized by City Council without a vote and are referred to as Councilmanic Bonds; however, any debt capacity available without a vote is reduced by any indebtedness with a vote in excess of 1%. The City may also levy, with a vote of the people, up to 5% of taxable property value for utility or open space and park facilities purposes. Any excess will proportionately reduce the margin available for general purposes. Total general obligation debt cannot exceed 7.5% of the value of property. The City debt obligations are well within the statutory limits for debt capacity. The following table summarizes the City’s current debt obligations as compared with its legal debt limits as of December 31, 2017: For Parks or Without General For Open Space A Vote Purposes Utilities Development Total Capacity 1.50%1.00%2.50%2.50% Statutory Limit 158,387,259$ 105,591,506$ 263,978,765$ 263,978,765$ 791,936,295$ Outstanding Indebtedness (54,208,225) - - - (54,208,225) Margin Available 104,179,034$ 105,591,506$ 263,978,765$ 263,978,765$ 737,728,070$ Source: City of Auburn 2017 CAFR With A Vote In 2010, the City issued $31,990,000 of general obligation bonds 2. The bonds were used for the following purposes: 1) refunding the remaining portion of the City’s outstanding 1998 Library bonds; 2) to pay for downtown infrastructure improvements, which included utility relocation and upsizing, a promenade with open plazas, and a new street surface; and 3) to pay for a portion of the cost of acquiring certain condominium units to provide city office space near City Hall (in the City Hall Annex building). The balance of these bonds at the end of 2018 is $23,555,000. In 2016, the City issued $3.87 million of general obligation bonds to perform an advance refunding of the remaining balance of two previous general obligation debt issues: $3,270,000 of general obligation debt issued in 2006 for the design and construction of a new Golf Course clubhouse and improvements to the Cemetery3, and $1,375,000 of general obligation debt issued in 2005 to pay for the construction cost of hangars at the Auburn Municipal Airport 4. The balance of these bonds at the end of 2018 is $2,631,471. The South Correctional Entity (SCORE) was created under an Interlocal Agreement between the cities of Auburn, Burien, Federal Way, Renton, SeaTac, and Tukwila, and provides for correctional services for the detaining of arrestees and sentenced offenders. Under this agreement, the City is contracted to pay 31% of the debt service associated with a 2009 SCORE bond issue, over a 30- year period. The City of Auburn’s balance at the end of 2018 is $22,202,200. No general obligation bonds were issued from 2017 through 2018, and no new general obligation bonds are anticipated in 2019 or 2020. The City currently maintains a rating of AA+ with Standard & Poor’s for its general obligation debt. 2 LTGO 2010A – 2010D General Obligation Bonds 3 2006 non-taxable and taxable General Obligation Bonds 4 2005 refunding General Obligation Bonds 79 2019-2020 Biennial Budget Section III: Financial Plan Revenue Bonds The City has approximately $25.5 million of principal in utility revenue bonds outstanding as of the end of 2018. The City is required to maintain a coverage ratio of 1.25 for the utility revenue bonds, whereby the net utility operating revenues will exceed 1.25 times the maximum annual utility revenue bond debt service cost. Actual debt service coverage through 2017 was 3.33 times the maximum. The annual debt service payment is paid from the utility user charges and system development fees. In 2010, the City issued $21,295,000 in revenue bonds used to construct or replace capital infrastructure in the Water, Sewer, and Storm utilities. In the Water utility, proceeds were used to buy wholesale water contracts, build a new reservoir, replace two booster pump stations, and replace water mains and other water system equipment. In the Sewer utility, bond proceeds were used to replace two pump stations, replace damaged sewer pipe, and upgrade pump station control systems. In the Storm utility, proceeds were used to replace a pump station, enlarge a flood control pond, and install new roadway drainage systems. At the end of 2018, the balance of the bonds is $16,795,000. In 2013, the City issued $11,415,000 in revenue bonds for the Water and Storm utilities. In the Water utility, bond proceeds were used to improve a reservoir and two well sites, replace aged water mains, replace water mains crossing under the Burlington Northern & Santa Fe (BNSF) Railway’s proposed third rail line, and to implement improvements to the utility billing system. In the Storm utility, proceeds were used to improve the storm drainage system to address potential flooding issues, and to encase or replace storm pipes crossing under BNSF’s proposed third rail line. At year-end 2018, the balance of this bond is $8,680,000. In 2018, the City Council approved Ordinance No. 6690 which established a series of planned rate adjustments that were designed to fund utility financial obligations through 2022. The 2019 budget for the water utility also includes the issuance of $7.2 million in revenue bonds to support capital repair and replacement projects. Public Works Trust Fund & Drinking Water Loans The City has six Utility Public Works Trust Fund Loans that have been used to fund water corrosion control, a reservoir protective coating project, the Auburn Way South sanitary sewer replacement, and Well 1 improvements. The balance of these six loans totals $5,698,030 at the end of 2018. In 2016, the City was awarded a Drinking Water State Revolving Fund Loan to fund the Coal Creek Springs Transmission Main Replacement Project. This loan is drawn as expenses are incurred. The balance of this loan at the end of 2018 is $81,769. In addition, the City has two Street-related Public Works Trust Fund Loans that funded the M Street SE Underpass project and the Harvey Road NE & 8th Street NE Intersection Improvement project. The balance of these two loans as of the end of 2018 is $3,494,669. The City currently maintains a rating of AA with Standard & Poor’s for its revenue bond debt. Local Improvement District (LID) Bonds The City has one Local Improvement District, LID #350. The balance of this bond at the end of 2018 is $6,901. 80 2019-2020 Biennial Budget Section III: Financial Plan The following debt payment schedule is for all outstanding debt as of December 31, 2017: Year Principal Interest Principal Interest Principal Interest Principal Interest 2019 2,094,636 2,843,041 2,734,966 1,343,198 6,901 345 4,836,502 4,186,584 2020 1,969,766 2,755,227 2,612,597 1,272,380 - - 4,582,363 4,027,607 2021 2,039,702 2,665,409 2,672,597 1,206,698 - - 4,712,299 3,872,107 2022 2,109,908 2,564,978 2,505,512 1,118,027 - - 4,615,420 3,683,004 2023 2,174,533 2,459,271 2,549,397 1,022,193 - - 4,723,930 3,481,464 2024 2,251,667 2,346,815 2,619,397 923,074 - - 4,871,064 3,269,889 2025 2,332,709 2,226,919 2,586,553 820,324 - - 4,919,262 3,047,243 2026 2,040,300 2,102,271 2,656,553 714,283 - - 4,696,853 2,816,553 2027 2,120,600 1,973,203 2,555,914 593,880 - - 4,676,514 2,567,083 2028 2,212,450 1,839,048 2,645,914 469,375 - - 4,858,364 2,308,424 2029 2,295,850 1,698,001 2,655,532 339,833 - - 4,951,382 2,037,833 2030 2,393,900 1,550,430 2,750,532 205,535 - - 5,144,432 1,755,965 2031 2,486,950 1,396,617 1,060,532 65,760 - - 3,547,482 1,462,377 2032 2,598,100 1,235,416 1,090,532 34,796 - - 3,688,632 1,270,212 2033 2,702,350 1,066,993 116,993 2,632 - - 2,819,343 1,069,625 2034 2,813,150 891,815 116,993 2,340 - - 2,930,143 894,155 2035 2,470,500 709,468 116,993 2,047 - - 2,587,493 711,515 2036 2,570,950 547,974 116,993 1,755 - - 2,687,943 549,729 2037 2,679,500 379,880 116,993 1,462 - - 2,796,493 381,343 2038 2,791,150 204,671 116,993 1,170 - - 2,908,143 205,841 2039 1,240,000 77,413 116,993 877 - - 1,356,993 78,291 2040 - - 116,993 585 - - 116,993 585 2041 - - 116,993 292 - - 116,993 292 2042 - - - - - - - - Totals 48,388,671$ 33,534,858$ 34,749,468$ 10,142,517$ 6,901$ 345$ 83,145,039$ 43,677,720$ Source: City of Auburn 2017 CAFR & Debt Service Schedules General Utility Revenue Obligation Bonds Bonds & PWTF Loans TotalLID Bonds 81 2019-2020 Biennial Budget Section III: Financial Plan General Fund Fiscal Capacity The City uses a range of strategies to maintain its fiscal security. Several of the financial policies are based on this strategy. First, the City maintains fund balances sufficient to meet the General Fund cash flow needs and estimated employee retirement cash outs for the biennium. Including reserves held in the Cumulative Reserve Fund, this amounts to between 13% and 22% of General Fund expenditures. In good economic times, this fund balance can be budgeted higher than when the economy takes a turn for the worse. This balance serves as the first line of defense against a sudden and significant economic downturn. However, revenues are forecasted moderately. This not only provides protection from needing to rely on the fund balance, it has provided a higher fund balance than originally budgeted, augmenting reserves. The City has a Cumulative Reserve Fund for two purposes. First, it allows the City to build funds for needed capital projects without having to rely exclusively on debt. Secondly, it provides long- term stability to City finances as a counter-cyclical balance. Money is put aside in good years (from higher than budgeted reserves), allowing the City a reserve to draw on in years of economic decline. The City also maintains two special purpose reserve funds to adequately meet specific and significant potential contingencies: 1) an insurance fund to augment regular insurance coverage and to provide for independence and/or stability, and 2) a guarantee fund to adequately secure the City’s LID program. Finally, the City has reserved an amount of taxing and other revenue capacities for worse case circumstances. These capacities are: User Fees There are several categories of user fees that could be increased to capture a larger share of associated costs. B&O Tax The City has the ability, but has chosen not to levy a Business and Occupation Tax on gross business receipts. This authority applied conservatively would yield about $1,000,000 per year. At higher rates, as much as $4,700,000 per year could be realistically achieved. Business Licensing Some jurisdictions have used business licensing as a means of generating additional revenues. A very aggressive program could yield as much as $750,000 per year. 82 2019-2020 Biennial Budget Section III: Financial Plan Fund Balance Trends Fund balance is the difference between assets and liabilities reported in a governmental fund. Fund balances are either designated (i.e., dedicated to a particular purpose) or undesignated (i.e., the remaining, un-appropriated balance of the fund after accounting for designated funds). Following are the fund balance trends for the City’s governmental, fiduciary and permanent funds from 2017 through 2020. Fund Balance 2017 - 2020 Cemetery General Special Revenue Debt Service Capital Project Fire Relief and Endowment Fund Funds Funds Funds Pension Fund Care Fund Actual: 2017 $22,643,676 $29,600,716 $21,101 $12,664,843 $2,317,794 $1,811,509 Estimated Actual: 2018 18,037,042 26,431,668 21,723 11,095,349 2,205,369 1,817,409 Budget: 2019 12,394,863 23,453,211 22,203 8,045,149 2,111,149 1,829,409 2020 7,058,325 19,472,345 22,843 6,826,149 2,013,929 1,874,409 $0 $5 $10 $15 $20 $25 $30 $35 General Fund Special Revenue Funds Debt Service Funds Capital Funds Fire Relief and Pension Fund Cemetery Endowment FundMillionsFund Balance City of Auburn: 2017-2020 2017 Actual 2018 Estimated 2019 Budget 2020 Budget The General Fund’s ending balance decreases significantly from the 2017 actual amount to 2020 budget as reserves are drawn down; this is largely because General Fund revenues have not kept pace with the increased costs of services, including public safety, transportation, and human services. However, since departments typically under spend budgets each year, the long-term General Fund forecast assumes residual budget is unused and rolled forward to be utilized in subsequent years. Therefore, we expect the General Fund to exceed its target reserve rate of 12% in 2019. In 2020, General Fund reserves are projected to end the year at about 8.75%, which is above the minimum reserve rate of 8% but below the target of 12%. Including reserves held in the Cumulative Reserve Fund, 2020 General Fund reserves are projected to be about 16.5% of General Fund expenditures, roughly mid-point between the target and minimum balance. The sum of special revenue fund balances is projected to decrease between 2017 and 2018 due to relatively high levels of planned transportation project construction activity in 2018. Fund balances in the special revenue funds are expected to decrease further as this construction continues. 83 2019-2020 Biennial Budget Section III: Financial Plan The capital projects fund balance is projected to decrease between 2017 and 2018, reflecting construction activity and transfers of Real Estate Excise Taxes (REET) for projects in other funds, including a $2.2 million transfer to the Arterial Street Preservation Fund for street projects. This trend is expected to continue in 2019 and 2020 due to projects including the City Street Light LED Retrofit project as well as the transfer of REET dollars to fund the Local Street Improvement Program and other projects. No significant changes in fund balance are expected for the City’s debt service, Fire Relief and Pension, and Cemetery Endowment Care funds. Working Capital Proprietary funds are managed on a different basis than are general governmental services. The amount of expenses required for ongoing operation depends on the amount of activity that will be done next year. Since such activity provides new income to the fund directly in the form of charges for service, there is additional revenue to support those additional expenses. Therefore, the management of these funds is not focused on line items of revenue and expenses, but rather the “bottom line” of whether expenses are supported by revenue. This is measured by the working capital in each fund. In simple terms, “working capital” is similar to fund balance and is the result of all transactions during the year. An increase in working capital indicates that expenses are less than earnings. Since a City cannot make a profit, unlike private sector enterprises, expenses and revenues should balance. However, working capital might increase to accumulate funds for at least four purposes: 1.To provide cash flow for operations and maintenance. 2.To provide a cushion or a contingency for unforeseen needs and emergencies. 3.To provide adequate security for long-term debt. 4.To allow for a capital development program, including funding for future renewals and replacements, while minimizing the need for future borrowing. The trend for working capital in each of the City’s proprietary funds is shown on the following page. The Water Utility working capital balance is projected to decrease between 2017 and 2018, reflecting the completion of significant construction projects. Both the 2019 and 2020 budgets assume a 3.4% water rate increase effective the first of the year, which will help restore the fund balance to 2017 levels. Funding in the water utility also includes $7.2 million in new debt funding in 2019 to help fund planned water system projects in 2019 and 2020, including the Coal Creek Springs Transmission Main Replacement. The Sewer Utility working capital balance is projected to remain relatively constant over the 2017 to 2020 time frame as net income from operations and capital-related revenues are sufficient to cover construction activity during the period. The 2019-2020 budget includes 2.4% annual rate increases. The Storm Drainage Utility working capital balance is projected to remain stable between 2017 and 2018 and then decrease slightly over the 2019 to 2020 time period due to relatively higher construction activity in 2019. The 2019-2020 budget includes 1.7% annual rate increases. 84 2019-2020 Biennial Budget Section III: Financial Plan Working Capital Enterprise Funds Sewer Storm Solid Water Sewer Metro Drainage Waste Airport Cemetery Actual: 2010 $10,367,027 $14,585,273 $0 $7,896,879 $2,695,161 $1,011,718 $436,368 2011 9,715,479 10,751,024 - 5,758,187 1,399,901 937,942 316,498 2012 21,606,067 16,021,979 - 9,795,538 775,690 969,009 124,129 2013 14,189,404 12,952,797 1,826,811 15,762,939 1,504,560 801,284 261,934 2014 14,027,406 13,346,282 2,100,400 16,051,080 2,491,724 556,938 294,547 2015 9,261,201 12,862,859 2,358,518 13,814,969 3,477,387 516,605 375,647 2016 9,914,039 15,520,705 2,672,022 15,385,491 4,411,853 597,251 550,462 2017 7,059,982 16,076,568 3,033,467 16,105,005 5,083,854 683,580 773,825 Estimated Actual: 2018 3,925,185 15,477,840 3,184,467 16,188,302 5,556,175 581,038 702,097 Budget: 2019 7,694,334 14,578,177 3,341,367 14,852,890 5,508,969 357,245 300,035 2020 7,397,198 15,680,929 3,492,867 14,938,920 5,176,517 515,844 118,192 $0 $2 $4 $6 $8 $10 $12 $14 $16 $18 Water Fund Sewer Fund Sewer Metro Fund Storm Drainage Fund Solid Waste Fund Airport Fund Cemetery FundMillionsEnterprise Fund Working Capital Balance City of Auburn: 2017-2020 2017 Actual 2018 Estimate 2019 Budget 2020 Budget Note: The Sewer Metro Fund was created in 2013. 85 2019-2020 Biennial Budget Section III: Financial Plan Due to annual rate increases in 2013 and 2014, rates and other charges fully fund the Solid Waste utility’s operating expenses and have allowed the City to increase working capital balances each year. Rates were last increased in 2014 and are not planned to increase in 2019 or 2020. Beginning in 2019, fund balance is expected to decline from a high of $5.6 million in 2018 to $5.2 million in 2020. In 2019, City staff will begin the process to issue a request for proposals for the next solid waste contract. Since 2004, the City has contracted the Airport to an outside manager. In 2019, the City will take over this function and expects to hire full-time staff to manage and operate the Airport in late 2018 The Airport’s fund balance fluctuates somewhat from year to year depending on construction activity but is expected to end 2020 at just over $0.5 million. In 2019 and 2020, revenues for the cemetery are expected to remain flat, with the fund operating somewhat in the red due to increasing salary and benefit costs as well as charges for water use. Additional annual transfers from the Cumulative Reserve Fund are budgeted in 2019 and 2020, if needed, to meet the cemetery’s working capital needs. The working capital balance for the Cemetery Capital Fund is expected to decrease in 2019 due to repair and overlay of cemetery roads that are in poor condition. As an internal service fund, the Facilities Fund charges departments to cover the full cost of operations and maintenance of city-owned and operated buildings. Working capital is expected to decrease each year as funds are transferred for debt service payments associated with the City Hall Annex. Innovation and Technology also charges departments for services provided, covering its cost of operations and equipment purchases and replacement. Working capital is expected to decrease from 2018 to 2020 due to the cost of replacements and increased program costs. The Equipment Rental Fund working capital is projected to decrease between 2018 and 2020 as replacement funds are being used and construction occurs for capital projects. The Workers’ Compensation Fund was created in 2014, based on the City’s decision to self-insure workers’ compensation in lieu of State L&I insurance. The fund provides time loss and medical benefits for employees who are affected by an occupational injury or illness. Working capital in the fund has grown each year to provide ample reserves; the appropriate level of reserves will be determined in 2019 based on an actuarial study. 86 2019-2020 Biennial Budget Section III: Financial Plan Working Capital Internal Service Funds Insurance Facilities Innovation & Technology Equipment Rental Workers' Compensation Actual: 2010 $2,481,572 $0 $2,932,485 $6,104,142 $0 2011 2,234,469 248,239 3,899,257 5,291,929 - 2012 2,366,832 714,944 3,949,793 5,826,195 - 2013 1,815,731 1,976,512 3,406,012 5,920,444 - 2014 1,654,057 2,194,912 3,543,327 5,844,690 - 2015 1,530,588 2,410,754 3,705,195 6,074,119 - 2016 1,385,685 1,853,016 3,384,289 5,769,642 1,097,368 2017 2,015,500 1,741,924 3,642,101 6,564,619 1,625,120 Estimated Actual: 2018 1,928,070 1,412,874 3,743,501 6,754,736 2,128,988 Budget: 2019 1,768,470 1,050,811 2,865,671 5,655,295 2,482,073 2020 1,610,970 969,449 2,407,013 5,208,660 2,910,558 $0 $1 $2 $3 $4 $5 $6 $7 $8 Insurance Fund Facilities Fund Innovation & Technology Fund Equipment Rental Fund Workers' Compensation FundMillionsInternal Service Working Capital Balance City of Auburn: 2017-2020 2017 Actual 2018 Estimate 2019 Budget 2020 Budget Note: The Workers’ Compensation Fund was created in 2014. 87 2019-2020 Biennial Budget Section III: Financial Plan 88 2019-2020 Biennial Budget Section IV: Operating Budget SECTION IV: OPERATING BUDGET Introduction This section of the budget details the City’s baseline budget, which is delineated by department or fund. This section presents a detailed look at departments and divisions and provides both quantitative and qualitative performance measures in order to focus on the results and direction of City services rather than on line-item allocations. This section presents budget information according to the City’s administrative structure beginning with the Mayor and City Council, followed by all funds for which each department director is responsible. For example, the Administration Department tab includes the budgets for general government administration, Emergency Management, Community & Human Services, and Economic Development in the General Fund as well as the Hotel/Motel Tax Fund (Special Revenue), Housing & Community Development Fund (Special Revenue), the Business Improvement Fund (Special Revenue), the Multimedia Fund, and the Facilities Fund. Sections for those funds representing administrative departments or divisions are presented following the baseline budget and include: Department Organizational Chart Each organizational chart identifies the authorized staff positions in the 2019-2020 biennial budget. The charts specifically identify each division that reports to the department head. Each employee has a “home” department/division/fund, but may perform work for another department/division/fund. This system is intended to identify all authorized permanent staff positions. Department or Division Mission Statement Each functional department has created its own mission statement that directs objective setting toward achieving the Citywide Vision. Department Overview A description of the programs the department/division(s) are responsible for accomplishing. Goals and Accomplishments A summary of each department or divisions’ goals for 2017 and 2018, progress made towards achieving those goals, and the goals that the department has set for 2019 and 2020. Baseline Budget by Object For General Fund departments and governmental funds, this information is presented in a line object format. This is based on the Washington State Budgeting, Accounting and Reporting System (BARS), which governs the City’s accounting procedures. Data for the proprietary funds is presented in a working capital format, which not only describes the use of these funds, but also examines the fiscal status of the fund itself. This format also summarizes the income associated with the fund. Department Employees A summary of Full Time Equivalent (FTE) positions is presented with explanations of additions or changes due to department reorganizations. Performance Measures Each department has provided performance measures that best show the results of their mission and/or objectives. 89 2019-2020 Biennial Budget Section IV: Operating Budget The overall organization of the City of Auburn is summarized in the following table: Citizens of Auburn Administration Department General Government Administration Emergency Management Economic Development Community & Human Services Hotel/Motel Fund Business Improvement Area Fund Housing & Community Development Fund Facilities Fund Multimedia Fund Community Development Department Permitting Planning Business Licensing Code Compliance Environmental Services Human Resources Department Human Resources Compensation and Employee Relations Municipal Court Risk Management Workers' Compensation Fund Public Works Department Engineering/Transportation Street Department Street Funds Water Utility Fund Sewer Utility Fund Storm Drainage Utility Fund Equipment Repair & Replacement Fund Airport Fund Finance Department Financial Planning Accounting Payroll Utility Billing/Customer Service Cumulative Reserve Fund Mitigation Fees Fund Debt Service Funds Capital Improvements Fund Local Revitalization Fund Solid Waste Utility Fund Insurance Fund Fire Pension Fund Cemetery Endowmment Fund Police Department Policing Services Crimes/Investigations Community Programs Police Records Evidence Animal Control Drug Forfeiture Fund South Correctional Entity (SCORE) City Attorney's Office Legal Administration City Clerk Civil Prosecution Parks, Arts & Recreation Department Recreation Programs Arts and Culture Senior Programs Special Events Parks Maintenance Golf Course Cemetery Fund Recreational Trails Fund Municipal Parks Construction Fund Innovation & Technology Geographic Information Systems (GIS) Desktop Services Network Services Boards and Commissions Auburn Arts Commission Auburn Municipal Airport Advisory Board Auburn Tourism Board Business Improvement Area (BIA) Committee of Ratepayers Cemetery Board Civil Service Commission Human Services Committee Junior City Council Loding Tax Advisory Committee (LTAC) Parks and Recreation Board Planning Commission Transportation Advisory Board Urban Tree Board White River Valley Historical Society Board City Council Mayor Nancy Backus 90 2019-2020 Biennial Budget Section IV: Operating Budget Total Baseline Budget 2017 2018 2018 2019 2020 Actual Adj Budget Est Actual Budget Budget Salaries & Wages $38,404,765 $42,156,241 $40,434,721 $43,015,736 $44,596,793 Personnel Benefits 15,926,739 20,346,010 18,439,647 21,699,262 23,770,050 Supplies 3,580,926 4,292,664 3,828,000 4,333,202 4,344,152 Services & Charges 37,988,370 47,598,235 43,732,787 44,635,648 45,004,111 Intergovernmental 36,669,691 45,093,280 42,417,148 35,702,516 37,766,780 Capital Outlays 30,672,188 39,537,605 31,541,487 32,224,660 18,687,854 Debt Service: Principal 4,318,418 5,516,855 5,516,833 5,227,000 4,939,400 Debt Service: Interest 2,905,428 4,841,115 4,842,521 4,530,700 4,342,500 Interfund Payments for Services 13,318,075 13,439,506 13,446,506 15,820,634 16,214,834 Other Uses 6,008,640 - - - - Designated Fund Balance 13,298,647 12,718,872 13,318,771 11,545,421 12,153,521 Undesignated Fund Balance 120,129,509 96,403,888 107,873,062 96,765,900 85,541,596 ALL FUNDS TOTAL $323,221,396 $331,944,271 $325,391,483 $315,500,679 $297,361,591 Salaries & Wages 20.8% Personnel Benefits 10.5% Supplies 2.1% Services & Charges 21.5% Intergovernmental 17.2% Capital Outlays 15.6% Debt Service: Principal 2.5% Debt Service: Interest 2.2% Interfund Payments for Services 7.6% 2019 Total Baseline Expenditures Salaries & Wages 22.3% Personnel Benefits 11.9% Supplies 2.2% Services & Charges 22.5% Intergovernmental 18.9% Capital Outlays 9.4% Debt Service: Principal 2.5% Debt Service: Interest 2.2% Interfund Payments for Services 8.1% 2020 Total Baseline Expenditures 91 2019-2020 Biennial Budget Section IV: Operating Budget Total General Fund Budget 2017 2018 2018 2019 2020 Actual Adj Budget Est Actual Budget Budget Salaries & Wages $25,969,509 $28,943,489 $27,707,233 $30,764,875 $32,048,912 Personnel Benefits 10,681,590 13,343,563 12,158,487 14,982,183 16,505,153 Supplies 1,507,180 1,751,350 1,662,850 1,591,488 1,590,738 Services & Charges 11,004,549 14,470,468 13,099,122 13,302,059 13,029,669 Intergovernmental 9,144,972 10,343,959 9,845,468 7,933,060 8,053,233 Capital Outlays 29,905 38,918 115,000 10,000 10,000 Debt Service: Principal 57,642 61,607 61,607 65,900 70,900 Debt Service: Interest 20,526 16,092 16,092 13,500 8,500 Interfund Payments for Services 8,592,318 8,728,298 8,728,298 9,125,100 9,269,300 Designated Fund Balance 225,464 691,915 691,915 691,915 691,915 Undesignated Fund Balance 22,418,212 11,955,127 17,345,127 11,702,948 6,366,410 GENERAL FUND TOTAL $89,651,868 $90,344,786 $91,431,199 $90,183,028 $87,644,730 Salaries & Wages 39.6% Personnel Benefits 19.3% Supplies 2.0% Services & Charges 17.1% Intergovernmental 10.2% Capital Outlays 0.0% Debt Service: Principal 0.1% Debt Service: Interest 0.0%Interfund Payments for Services 11.7% 2019 General Fund Expenditures Salaries & Wages 39.8% Personnel Benefits 20.4% Supplies 2.0% Services & Charges 16.2% Intergovernmental 10.0% Capital Outlays 0.0% Debt Service: Principal 0.1% Debt Service: Interest 0.0%Interfund Payments for Services 11.5% 2020 General Fund Expenditures 92 Mayor Nancy Backus 450.6 F.T.E. Director of Administration 27.6 F.T.E. Director of Human Resources & Risk Management 8 F.T.E. Director of Public Works 136 F.T.E. City Attorney Dan Heid 15 F.T.E. City Attorney 16 F.T.E. Parks, Arts and Recreation Director 53 F.T.E. Finance Director 24 F.T.E. Police Chief 140 F.T.E. Organizational Chart Director of Community Development 25 F.T.E. F.T.E. = Full Time Equivalent Executive Assistant Council Administrative Assistant Citizens Director of Innovation and Technology 18 F.T.E. City Council 93 2019-2020 Biennial Budget Section IV: Operating Budget 94 2019-2020 Biennial Budget Section IV: Operating Budget MAYOR AND CITY COUNCIL Department Overview The Mayor and City Council comprise the legislative body representing the citizens of Auburn and are responsible for developing legislative policies of the City. Guidelines promulgated by the Council in the form of ordinances and resolutions are transmitted to the Mayor for implementation, follow-up and evaluation. The City Council works to develop the City’s goals and visioning for the future, as well as budgeting, which gives purpose and direction to City programs and initiatives. The Mayor is Auburn's Chief Executive Officer and the Department of Administration is located in the Mayor’s Office. The City’s nine Department Directors report directly to the Mayor: the Director of Administration, the City Attorney, the Chief of Police, the Director of Community Development, the Director of Public Works, the Director of Human Resources & Risk Management, the Director of Finance, the Director of Innovation & Technology and the Director of Parks, Arts & Recreation who work with the Mayor in providing programs, services and quality of life throughout the Auburn community. Continue work throughout the region to address poverty and homeles s ness in our community. Auburn has actively participated in local and regional homelessness prevention and crisis response.  Opened the Ray of Hope Resource Center and Sundown overnight shelter in partnership with Valley Cities and the Auburn Food Bank. Implement programs to celebrate One Auburn and the many diverse communities, populations, ethnicities and backgrounds represented. Working with diverse populations in Auburn around healthy living goals. Continue the community building activities within our culturally divers e groups in Auburn via health, safety and policy initiatives. Auburn passed an Inclusive City resolution in 2017 affirming that all are welc ome in Auburn. Continue to build stronger programs to address behavioral health ac c ess to residents. Worked with the Muckleshoot Indian Tribe on the First Food Program.  Continue to have regular meetings with City staff, Mayor, Council and tribal leaders to coordinate on numerous shared topics of interest. Reduce reliance on property tax by increasing the number of busines s es in Auburn, therefore increasing sale tax revenues. In 2017-2018, Auburn added over 300 new businesses to strengthen Auburn’s economic base. Auburn will continue to work on the strategic goals outlined in the 10 year Ec onomic Development Plan to increase Auburn’s sales tax base and foster a business- friendly environment. Continue to strengthen communication and partnerships with t he Muckleshoot Indian Tribe on shared goals and foster a more engaged relationship with Pierce County partners. Increase joint planning and activities with the Muckleshoot Indian Tribe (MIT) and work toward shared economic development goals on Auburn Way South. Address the root causes of homelessness identified in the One Table regional task force (affordable housing, behavioral health, child welfare, criminal justice and employment) and continue the crisis response for unsheltered individuals in Auburn. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 95 2019-2020 Biennial Budget Section IV: Operating Budget Support development of underdeveloped properties in Auburn. Auburn has redeveloped many properties in the downtown core and development will continue as planned. The next area of focus will be Auburn Way South. Continue to strengthen partnerships to maintain affordable housing stock. Auburn has worked locally and regionally to maintain and add affordable housing in Auburn. Auburn added 1,000 units of affordable housing in 2017-2018. Auburn will participate in South King County Regional Affordable Housing Coalition in order to maintain and possibly increase Auburn’s affordable housing inventory. Continue to increase market awareness of Auburn as a great place to live, work and do business. Auburn developed and has implemented a 10 year Economic Development Strategic Plan. Continue to represent citizens of Auburn at the city, regional, state and federal level. Auburn maintains membership in AWC, NLC, SCA, PSRC and numerous committees to represent Auburn's interests. Auburn will maintain membership in AWC, NLC, SCA, PSRC and numerous committees to represent Auburn's interests as well as participation in regional coalitions to foster strong representation. Continue to create transparency and public engagement for residents to access their local government. Auburn has activated a robust Open Data portal and numerous initiatives to increase access and engagement: community picnics and the Civics Academy. Through staff training and platform improvements, Auburn will continue to increase transparency, efficiency, engagement and access to the City’s data to show our accountability to residents. Enhance local spending opportunities by creating a ‘Buy Local’ program. Auburn has launched the Buy Local website connected to the business license database to create a searchable local business benefit. Continue supporting patronage and utilization of local businesses via the online database, marketing efforts and business retention and engagement. Continue to support and invest in economic development opportunities throughout the City. Auburn's 10 year strategic plan for economic development calls for increased marketing, staff and resources. Support and encourage the involvement of the Auburn Junior City Council. The Junior City Council continued their work to support and promote youth focused policies in Auburn. Continue to support and encourage the involvement of the Auburn Junior City Council. Improve community health through partnerships created via the Blue Ribbon Committee for a Healthy Auburn. The Blue Ribbon committee developed the READY (Real Emergency Aid Depends on You) program, worked to increase free immunizations for school aged children, helped create the First Food Program with the Muckelshoot Indian Tribe, and developed several multicultural groups that are focused on healthy living. The Blue Ribbon Committee will expand their work in Auburn with a continued focus on behavioral health, veterans initiatives, healthy living choices for all ages and community programs. Support Veterans and their families by increasing available services in Auburn. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 96 2019-2020 Biennial Budget Section IV: Operating Budget Department Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 538,813 602,934 602,934 472,432 486,908 151,059 204,987 204,987 178,947 196,638 Supplies 29,557 20,000 20,000 22,200 22,200 176,762 274,200 274,200 220,600 222,000 Intergovernmental - - - - - - - - - - 239,136 230,322 230,322 255,900 257,000 $1,135,327 $1,332,443 $1,332,443 $1,150,079 $1,184,746 Personnel Benefits Services & Charges Capital Outlay Interfund Payments For Service Expenditures Salaries & Wages 001.11 Council & Mayor DEPARTMENT TOTAL Department Employees 001 Council-Elected 2016 2017 2018 2019 2020 Councilmembers 7.00 7.00 7.00 7.00 7.00 TOTAL COUNCIL 7.00 7.00 7.00 7.00 7.00 001 Mayor FTEs 2016 2017 2018 2019 2020 Mayor-Elected 1.00 1.00 1.00 1.00 1.00 Mayor FTEs 2.00 2.00 2.00 2.00 2.00 TOTAL MAYOR / COUNCIL FTEs 3.00 3.00 3.00 3.00 3.00 Full Time Equivalent (FTE) 97 2019-2020 Biennial Budget Section IV: Operating Budget 98 Administration Director of Administration Dana Hinman 27.6 F.T.E Communications Coordinator Emergency Management Specialist Economic Development Manager Human Services Manager Emergency Preparedness Manager Multimedia Video Specialist Multimedia Assistant (0.6 FTE) Multimedia Design Technician Web Specialist Real Property Analyst Facilities Manager Electrician Building Maintenance Technician (3) Lead Custodian Custodian (5) Community Programs Coordinator Human Services Program Coordinator Neighborhood Programs Coordinator Administrative Assistant Economic Development Coordinator F.T.E. = Full Time Equivalent Housing Repair Technician 99 2019-2020 Biennial Budget Section IV: Operating Budget 100 2019-2020 Biennial Budget Section IV: Operating Budget ADMINISTRATION DEPARTMENT Mission Statement The Administration Department exists to coordinate, and ensure that the priorities of the Mayor and the City Council are addressed and implemented throughout the City organization for the benefit of its residents. Department Overview The Administration Department was created within the General Fund in January 2014 and consolidated several services that had previously been performed by other departments. •Emergency Management - Provides full-cycle emergency management services within the City, including mitigation, preparedness, response, and recovery. •Community and Human Services - Initiates and supports relevant services to meet the essential needs of the residents of Auburn including safe neighborhoods, human services, housing programs, veterans outreach, and cultural programs. This division also manages the Community Development Block Grant in Fund 119. •Economic Development - Supports a vibrant, vital economy for the City of Auburn, our local region and the State of Washington through collaborative partnering among private sector employers, research partners, and programmed workforce development. •Multimedia - Oversees the City's media staff and programs, directs the efforts of the public relations/media relations and acts in the role of City spokesperson when needed; assists departments in public involvement using the City's information communications programs, and oversees the City's communications, marketing and public relations programs. •Facilities - Provides a broad range of services to internal departments, including building maintenance, safety, security, custodial, space planning, construction, facility renovation, energy management, and management of the Graffiti Abatement program. Emergency Management Division Provide targeted disaster preparedness information to Auburn res idents, licensed businesses, and all private care facilities each year. This ongoing goal has been met. We provide preparedness information in a variety of venues and methods to the public. Provide targeted disaster preparedness information to Auburn res idents, businesses, private care facilities each year. Continue Community Emergency Response Team (CERT) Training. We met this goal by teaching at least three CERT classes per year. Continue Community Emergency Response Team (CERT) training by providing at least 3 classes per year. Conduct review of the City staff identified as EOC personnel and consider the depth for each EOC position listed in the Comprehensive Emergency Management Plan (CEMP). Completed. We periodically conduct this review of EOC staff to ensure t hat we have the right people assigned to EOC duties. Over the two year period as a result we've replaced or filled 12 positions in the EOC. Fully implement WebEOC software for EOC and DOC usage during event s and emergencies. This should be compatible, and backed up with, Active Operating Picture (AOP) software. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 101 2019-2020 Biennial Budget Section IV: Operating Budget Conduct at least 2 exercises or EOC training programs each year for all City staff identified as EOC personnel. We achieve this each year with multiple training opportunities, and one large s c ale exercise annually, such as "Cascadia Rising." Provide ongoing, section specific training for each of the EOC sections along with one exercise per year. Provide basic emergency management training for City elected officials and directors regarding how they can support an EOC activation, major incident, or event. We provided one training session for elected officials and attempted to provide one for directors in 2017. Will continue to try and provide training for directors in 2018. Replace aging EOC equipment that is key to EOC operations, many s y stems are reaching the end of their lifecycle and may fail at the wrong time. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 102 2019-2020 Biennial Budget Section IV: Operating Budget Emergency Management participates in as many public events as possible as a way to reach out directly to residents and businesses. Normally a booth is set up to engage the public in conversation, attempting to increase their knowledge and preparedness. According to the 2017 Living City Study by the University of Washington, this is among the best ways to reach residents. PERFORMANCE MEASURES - EMERGENCY MANAGEMENT Disaster Presentations The Emergency Management Division provides various presentations to many community groups including schools, homeowners associations, businesses, and others.The purpose of the presentations is to educate and motivate the public to understand the hazards faced in Auburn and the steps that can and should take to be ready for the impacts from them.The presentation varies from group to group, based on age and educational levels. Number of Students Instructed Through CERT Program The Community Emergency Response Team (CERT)is one of the premier programs in Auburn. Since its in 2006, approximately 800 residents have been taught about personal preparedness,first aid, search and rescue, and other skills.Each year, Emergency Management teach at least three classes, including one aimed at businesses that want their students to attend during work hours. Number of Contacts With Public at Events 1,026 901 1,463 1,400 1,400 1,400 - 500 1,000 1,500 2,000 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Number of Students Attending Disaster Presentations 44 50 51 54 60 60 - 20 40 60 80 100 2015 2016 2017 2018 Est 2019 Goal 2020 Goal CERT Students Instructed 3,403 3,628 2,333 2,800 2,500 2,500 - 1,000 2,000 3,000 4,000 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Number of Contacts at Public Events 103 2019-2020 Biennial Budget Section IV: Operating Budget Community & Human Services Divisions Continue to coordinate and improve the access of programs and services for veterans and their families who make Auburn and south King County their Veteran status screening question added to Housing Repair intake, improving referral efficiency for VSHSL funded programs. Community resource Streamline process for interpretation services. home.map created to support better resource referral for all Auburn residents. Update Community Resource brochure. Continue to find ways to reach out to Auburn’s diverse communities and involve them in the community at large, i.e. development of a cultural connections program. Translation of Community Picnic postcard outreach materials into Spanish and offering of interpreter services at picnics. Utilize data resources to create more strategic communication plans. Continue to maintain and develop Auburn's Sister City program, focusing on business, educational and cultural exchanges. Continue to develop a housing coalition to address and strategically plan for the transitional and affordable housing goals of the City in partnership with the King County Housing Authority. Auburn has taken a lead role in the effort to establish a housing coalition with SKC cities. This group will meet twice more in 2018 to decide whether to put forth an interlocal agreement to councils by the end of the year.  Participate in and support creation of a South King County Housing Coalition. Work with City Council to implement Specific, Measurable, Attainable, Relevant, and Time- bound (SMART) goals. The City Council developed three strategic goals: digital parity, living wage jobs and affordable housing. Develop an integrated referral and communications source for human services in the City of Auburn. The human services components in Auburn have been centralized and are now more efficient. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 104 2019-2020 Biennial Budget Section IV: Operating Budget Work with all involved groups within Auburn to address the issue of homelessness and its impacts on the family structure, in addition to the support and representation of larger regional efforts. Auburn has been involved in multiple regional efforts to address and prevent homelessness. Staff will be bringing the Auburn Task Force on Homelessness back together in June to share updates and progress towards Task Force goals, discuss the regional efforts at play, and ensure that groups working within Auburn on this issue are connected to each other. Continue to engage in regional efforts to address and prevent homelessness. Work to develop a short-term diversion center to alleviate the burden of service on emergency responders (Police, Fire, etc.) and the hospital in addressing mental disability and substance abuse. This effort was undertaken by the Valley Regional Fire Authority and is currently operational. Work to develop short-term and long-term strategies to provide wraparound services to individuals and families experiencing homelessness. Auburn funds multiple human service providers that provide wraparound services to individuals and families experiencing homelessness. In order to access our county's housing resources, people experiencing homelessness must have an intake and assessment completed through one of the 5 county Regional Access Point (RAP) sites. Develop action plan based on Auburn Mayor’s Task Force on Homelessness recommendations. Action plan was developed in 2016 and stakeholders are making progress on 75% of current plan. The City of Auburn will continue to work with stakeholders locally and in the region to address the issues. Work to increase City staff engagement with neighborhoods through the use of email distribution lists, social media and neighborhood meetings. Civics Academy was created and grew (participants and staff involved) along with Community Picnics. More use of email distributions to share info and opportunities. Increase accessibility of Civics Academy potentially by recording, subtitling, etc. Work more closely with other departments on strategic outreach. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 105 2019-2020 Biennial Budget Section IV: Operating Budget Started in 2016,Civics Academy provides a look into the workings of the City and engages participants in a hands-on overview of city government.Over the course of the 11-week program, participants learn about how decisions are made, where funds are allocated, and gain an enhanced understanding of the organizational structure and operations of the various City departments. Number of Graduates from the City of Auburn Civics Academy PERFORMANCE MEASURES - COMMUNITY AND HUMAN SERVICES Housing Repair Services - Households Serviced Number of National Night Out Events Registered The City offers some eligible low-income residents grants for emergency home repairs.By providing these services,senior homeowners are better able to age in a safe home environment, and households who would not be able to afford the repairs otherwise are prevented from experiencing homelessness or displacement as a result of repair costs. National Night Out is designed to heighten crime-and drug-prevention awareness; generate support for,and participation in, local anti-crime programs; and strengthen neighborhood spirit and police-community partnerships.In addition to connecting with neighbors, residents can connect with Auburn City staff, including Auburn Police Department staff, by requesting their presence upon registration of their neighborhood event. 44 60 58 50 50 65 - 20 40 60 80 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Number of Households Served 72 57 57 61 64 66 - 20 40 60 80 100 2015 2016 2017 2018 Est 2019 Goal 2020 Goal National Night Out Events Registered 11 17 18 25 25 - 5 10 15 20 25 30 2016 2017 2018 Est 2019 Goal 2020 Goal Number of Civics Academy Graduates 106 2019-2020 Biennial Budget Section IV: Operating Budget Economic Development Division Reaffirm target business sectors.Complete: Manufacturer, Distribution, Office, Retail. New business development, relocation, and recruitment. Ongoing: Dave & Busters; Cascade Gasket; SpaceFlight Industries; Robertson Property Group; 2 mixed-use projects south of City Hall. Implement ongoing, short-term and mid-term strategies specific to business development, relocation and recruitment. Business retention, expansion, and outreach. Ongoing: Mayor Business Visits; IPZ/Incubator Activities. Implement ongoing, short-term and mid-term strategies specific to business development/support. Business assistance through education and training. Ongoing: Workshops via Business Incubator. Implement ongoing, short-term and mid-term strategies specific to business assistance. Ongoing: Continued partnership with Chamber for 3No Networking activities. Implement ongoing, short-term and mid-term strategies specific to business outreach and network ing. Develop workforce development partners. Ongoing: Green River; Skills; Orion; Cities & Schools program. Implement ongoing, short-term and mid-term strategies as outlined in the Economic Development Strategic Plan. Establish sustainable branding and strong reputation of place by creating synergy within Auburn A rea Chamber, Auburn Downtown Association, Auburn Tourism Board and Lodging Tax Advisory Board. Ongoing: All committees and boards are active and meeting regularly. Implement ongoing, short-term and mid-term strategies as outlined in the Economic Development Strategic Plan. Implement goals as outlined in the Ten-Year Economic Development Strategic Plan. Ongoing: Year-one update presented to City Council March 2018. All strategies reported as on track. Implement ongoing, short-term and mid-term strategies as outlined in the Economic Development Strategic Plan. Expand opportunities for networking and outreach to businesses. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 107 2019-2020 Biennial Budget Section IV: Operating Budget Support and expand the development of the Innovation Partnership Zone. Implement ongoing, short-term and mid-term strategies as outlined in the Economic Development Strategic Plan. Expand the role of tourism and real estate as part of the Economic Development Division. Complete: Hired Tourism Coordinator Sept 2016, Transitioned Real Estate Services from Facilities to Economic Development in April 2016 .   2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 Ongoing: Creation and implementation of a small business incubator. Efforts to s trengt hen the IPZ Mayor's Task Force. Formalize Economic Development and Real Estate Staff roles and responsibilities, as well as policies and procedures . Structure Economic Development Department to provide the capacity to implement their strategic plan. Implement all ongoing, short-term and mid-term strategies as outlined under "Delivery, Product, Plac e, and Messaging" in the 10- Year Strategic Plan. 108 2019-2020 Biennial Budget Section IV: Operating Budget Property tax is a tax placed on each piece of property within the City.This revenue is used to support general governmental purposes. Property taxes on new construction are a measure of the City's economic growth and reflect new, stable sources of income for the City. Number of Net New Businesses Businesses are established in any particular city for a variety of reasons,to include cost,demand, location, availability and regulations. Conversely, businesses may shut down or relocate if these conditions are unfavorable.The number of net new businesses is an indicator of the overall desirability of the City as a location for business, and the City's ability to meet the requirements for business growth. Property Taxes on New Construction 70 271 300 315 330 - 100 200 300 400 500 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Number of Net New Businesses $260 $142 $149 $150 $155 $160 $0 $50 $100 $150 $200 $250 $300 2015 2016 2017 2018 Est 2019 Goal 2020 GoalMillionsProperty Taxes on New Construction Data Not Available 109 2019-2020 Biennial Budget Section IV: Operating Budget Department Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 695,037 794,285 767,288 935,194 981,303 281,253 383,698 333,900 399,190 440,878 Supplies 22,731 29,500 25,000 34,000 34,000 1,266,972 1,995,050 1,935,300 1,945,150 1,919,700 Intergovernmental - - - - - - - - - - 246,468 250,109 250,109 379,600 385,200 $ 2,512,461 $ 3,452,642 $ 3,311,597 $ 3,693,134 $ 3,761,081 Capital Outlay Interfund Payments For Service DEPARTMENT TOTAL 001.12 Administration Total Expenditures Salaries & Wages Personnel Benefits Services & Charges Department Employees Administration FTEs 2016 2017 2018 2019 2020 Administration Department 10.00 11.00 12.00 13.00 13.00 Multimedia 3.60 3.60 3.60 3.60 3.60 Facilities 10.00 10.00 10.00 11.00 11.00 TOTAL ADMINSTRATION FTEs 23.60 24.60 25.60 27.60 27.60 Full Time Equivalent (FTE) 1.0 FTE - Effective in 2017 via Budget Amendment #2, Ordinance No. 6656, an Administrative Assistant position was added to the Administration Department in order to assist with clerical duties related to all divisions within the department . 1.0 FTE - Effective in 2018 via Budget Amendment #4, Ordinance No. 6666, an Economic Development Coordinator was added to the Administration Department in order to implement the strategies called out in the 10- year plan. 1.0 FTE - The 2019/2020 Budget includes an additional Custodian position to be added to the Facilities Division. 1.0 FTE - The 2019/2020 Budget includes a Housing Repair Technician position to be added to the Administration Department. 110 2019-2020 Biennial Budget Section IV: Operating Budget SPECIAL REVENUE FUNDS Special revenue funds account for the proceeds of specific revenue sources whose expenditures are legally restricted. The Economic Development Division of the Administration Department is responsible for the budget in the Hotel/Motel Tax Fund. Fund 104 – The Hotel/Motel Tax Fund was created in 2001 to collect revenues to support tourism activities in Auburn. Fund 119 – Housing & Community Development Fund accounts for the activity from federal Community Development Block Grant (CDBG) revenue. Fund 121 – Business Improvement Area Fund (BIA). Fund 104 – Hotel/Motel Tax Fund Continue to collect, monitor and distribute legally restricted revenue sources. Ongoing.Collect and distribute legally restricted revenue; monitor and manage committee approved budget annually. Create stronger connections between Auburn's primary tourism assets and develop new assets to attract more visitors to Auburn. Ongoing.Continue with communication and messaging in-line with 10-Year Economic Development Strategic Plan. Develop a stronger brand for Auburn and reinforce this with unified messages across organizations. Ongoing.Continue with branding and messaging in-line with 10-Year Economic Development Strategic Plan. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 111 2019-2020 Biennial Budget Section IV: Operating Budget Fund Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 180,146 200,371 200,371 108,571 102,121 124,486 113,300 125,000 150,000 160,000 1,738 400 3,000 3,600 4,000 - - - - - $ 306,371 $ 314,071 $ 328,371 $ 262,171 $ 266,121 35,340 38,625 38,625 47,500 48,925 8,710 7,500 7,500 8,550 8,810 -2,800 2,800 3,000 3,200 56,949 160,575 160,575 101,000 109,375 Intergovernmental Services 5,000 10,300 10,300 - - 200,371 94,271 108,571 102,121 95,811 $ 306,371 $ 314,071 $ 328,371 $ 262,171 $ 266,121 Personnel Benefits Supplies Services & Charges 104 Hotel Motel Tax Revenues Salaries & Wages Expenditures Investment Income Operating Transfers In Total Revenues Beginning Fund Balance Hotel Motel Tax Ending Fund Balance Total Expenditures 112 2019-2020 Biennial Budget Section IV: Operating Budget Fund 119 – Housing & Community Development Fund Support development of service enhancements for residents around the Les Gove Community Campus. The construction of the new ADA accessible restrooms at Les Gove Park will be completed in late spring of 2018. Support staff development and program efficiency by coordinating regional CDBG training with other South King County (SKC) entitlement cities. Identify historic properties of interest in Auburn for preservation. Expand economic development activity within CDBG scope of use. CDBG funds supported the Business Façade improvement program in 2017, with funds going to support the exterior renovation of 102 E. Main St. Increase accessibility and walkability of Auburn by supporting ADA sidewalk improvements with CDBG funds. Form development group for property acquisition to ensure City transitional housing goals. Streamline Housing Repair program efficiency by instituting an in-house repair model similar to other South King County cities. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 113 2019-2020 Biennial Budget Section IV: Operating Budget Fund Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 44,904 44,904 44,904 36,458 36,458 653,843 1,201,200 1,201,200 590,000 539,970 - - - - $ 698,747 $ 1,246,104 $ 1,246,104 $ 626,458 $ 576,428 70,434 82,606 82,606 106,374 149,209 30,561 37,390 37,390 49,926 77,361 Supplies - - 6,300 800 516,919 643,950 643,950 384,400 312,600 Intergovernmental - - - - 35,928 445,700 445,700 43,000 - 44,904 36,458 36,458 36,458 36,458 $ 698,747 $ 1,246,104 $ 1,246,104 $ 626,458 $ 576,428 Beginning Fund Balance 119 Housing & Community . Development Revenues Personnel Benefits Services & Charges Capital Outlay Expenditures Salaries & Wages HCDA Grant Miscellaneous Revenue Total Revenues Ending Fund Balance Total Expenditures 114 2019-2020 Biennial Budget Section IV: Operating Budget Fund 121 – Business Improvement Area Fund Hold meetings with BIA rate payers and the Mayor to establish desired outcomes. Complete.  Complete Committee-approved budget. Establish an area-wide enhancement program. Re-establish a relationship with the Auburn Downtown Association. Major Goals for 2019-2020 2017-2018 Goals Progress Towards 2017-2018 Goals Re-activate BIA Committee of Rate Payers; Establish goals, and re-draft ordinance. Complete - Ordinance No. 6658 passed in November 2017, and committee meetings held regularly. 115 2019-2020 Biennial Budget Section IV: Operating Budget Fund Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 58,472 94,473 94,473 109,473 74,673 42,535 55,000 55,000 55,000 55,000 763 200 -200 200 $ 101,770 $ 149,673 $ 149,473 $ 164,673 $ 129,873 143 4,200 -1,000 1,000 7,154 85,800 40,000 89,000 89,000 94,473 59,673 109,473 74,673 39,873 $ 101,770 $ 149,673 $ 149,473 $ 164,673 $ 129,873 Ending Fund Balance Total Expenditures 121 Business . Improvement Area Revenues Services & Charges Expenditures Supplies Investment Income Total Revenues Beginning Fund Balance Business Improvement Area 116 2019-2020 Biennial Budget Section IV: Operating Budget FACILITIES Mission Statement To provide all City departments and the public with a safe and clean environment, preserve City owned facilities, provide building support services to each department, and provide facility construction services. Division Overview The Facilities Division provides a broad range of services to internal departments. These services include building maintenance, safety, security, custodial, space planning, construction, facility renovation, energy management and management of the Graffiti Abatement Program. The Facilities Division is responsible for procuring, storing, and distributing supplies and materials for daily operations in a cost-effective manner. City Hall exterior structural repairs. This project was deferred. Roof replacement at the Maintenance and Operations building. This project was completed. Replace carpet at the Maintenance and Operations building. This project was completed. Replace windows at the Maintenance and Operations facility. This project was deferred.Replace windows at the Maintenance and Operations facility. This project was deferred in 2018 and is expected to be completed in 2019-2020. Replace the generator at City Hall. This project was completed. Screen and recoat wood floor at the Senior Center. This project was completed.Screen and recoat wood floor at the Senior Center. Screen and recoat wood floor at the Activity Center. This project was completed.Screen and recoat wood floor at the Activity Center. Continue energy conservation efforts. Ongoing.Continue energy conservation efforts. Efficiently and effectively complete all project management activities to result in the successful construction, while completing them on time and within budget. Ongoing.Efficiently and effectively complete all project management activities to result in the successful construction, while completing them on time and within budget. Replace the kitchen floor and the wood floor at the Senior Center. Replace the roof at the Arts and Cultural building. Replace the roof at the Justice Center. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 117 2019-2020 Biennial Budget Section IV: Operating Budget Replace the roof at the City Hall building. Upgrade the HVAC building control system. Interior paint at the Annex building. Lighting replacement at the Teen Center. Replace the siding at the Herr building. Replace the front door at the Cemetery. Paint the Equipment Rental shop at M&O (Maintenance and Operations building). 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 118 2019-2020 Biennial Budget Section IV: Operating Budget PERFORMANCE MEASURES - FACILITIES DIVISION CarteGraph Work Requests HVAC and Electrical Work The Facilities Division will make every possible effort to regulate HVAC and electrical work. The Facilities Division provides 24/7 maintenance for City facilities.Requests are tracked through CarteGraph. With 24 hours of receiving the work request (Monday-Friday) the customer will receive an email acknowledging receipt and also contacted once request is completed.If there are issues with completing any request in a timely manner, contact will be made with the customer. 1,843 1,598 1,926 1,693 1,690 1,690 0 500 1,000 1,500 2,000 2,500 2015 2016 2017 2018 Est 2019 Goal 2020 Goal CarteGraph Work Requests 0 194 366 309 250 250 0 100 200 300 400 500 2015 2016 2017 2018 Est 2019 Goal 2020 Goal HVAC and Electrical Work Orders 2015 N/A 119 2019-2020 Biennial Budget Section IV: Operating Budget 2019-2020 Working Capital Budget 505 505 505 505 505 OPERATING FUND:- - 565 565 OPERATING REVENUES 348.920 Property Management Services 3,374,196 3,342,600 3,342,600 3,350,900 3,426,800 362.501 Rents & Leases 65,584 62,700 111,600 84,100 63,300 362.600 Housing Rents 4,800 4,800 2,400 - - 334/337 Grants - 49,900 49,000 - - 361.110 Investment Income 19,817 8,800 30,000 24,600 23,200 397.100 Operating Transfers In - 255,000 255,000 40,000 500,000 Other Miscellaneous Revenue 97,217 53,100 53,100 32,900 21,200 TOTAL OPERATING REVENUES 3,561,614$ 3,776,900$ 3,843,700$ 3,532,500$ 4,034,500$ OPERATING EXPENDITURES 524.000.10 Salaries & Wages 624,384 678,651 670,000 728,510 742,493 524.000.20 Benefits 304,964 383,710 372,000 424,233 462,789 524.000.30 Supplies 132,230 140,220 140,000 140,220 140,220 524.000.40 Other Service Charges 1,549,944 2,196,862 2,000,000 1,761,950 1,950,260 590.100.05 Net Increase in Restricted Assets 31,898 - - - - 535.000.55 Operating Transfers Out 888,503 911,939 846,939 679,950 658,700 535.000.60 Capital - - - - - 535.000.90 Interfund Payments for Service 140,784 143,811 143,811 159,700 161,400 TOTAL OPERATING EXPENDITURES 3,672,706$ 4,455,193$ 4,172,750$ 3,894,563$ 4,115,862$ REVENUES LESS EXPENDITURES (111,092)$ (678,293)$ (329,050)$ (362,063)$ (81,362)$ BEGINNING WORKING CAPITAL - January 1 1,853,016 1,741,924 1,741,924 1,412,874 1,050,811 ENDING WORKING CAPITAL - December 31 1,741,924 1,063,631 1,412,874 1,050,811 969,449 NET CHANGE IN WORKING CAPITAL (*)(111,092)$ (678,293)$ (329,050)$ (362,063)$ (81,362)$ (*) Working Capital = Current Assets minus Current Liabilities 2019 Budget 2020 Budget 505 Facilities 2017 Actual 2018 Adjusted Budget 2018 Estimate Department Employees 505 Facilities FTEs 2016 2017 2018 2019 2020 Facilities FTEs*10.00 10.00 10.00 11.00 11.00 TOTAL FACILTIES FTEs 10.00 10.00 10.00 11.00 11.00 Full Time Equivalent (FTE) *These FTEs are already included in the Administration Department's FTE totals. 1.0 FTE - The 2019/2020 Budget includes an additional Custodian position to be added to the Facilities Division. 120 2019-2020 Biennial Budget Section IV: Operating Budget MULTIMEDIA DEPARTMENT Department Overview Multimedia oversees the City’s media staff and programs, directs the efforts of the public relations/media relations and acts in the role of City spokesperson when needed; assists departments in public involvement using the City’s information communication programs, and oversees the City’s communications, marketing and public relations programs. Lead the Mayor’s efforts to rebrand and market Auburn to better reflect the community and increase positive perception among residents, businesses, regional governments, and State and national stakeholders. Created "Love Your City" campaign including incorporation of theme into the State of the City, citizen surveys, social media posting and media engagement to ask residents to reflect and share what they love about Auburn and to engage with the City in finding and creating new ways to "fall in love" with our community. Continue to incorporate the theme of "Love Your City" into City outreach and materials and work to develop it into a recognized initiative that the public engages with and contributes to. Increase the use of non-traditional means to reach our audiences through technology and new media. Began use of Instagram, Snap Chat filters and Facebook Live to reach new, younger residents at little to no cost. Increase cross-promotion across social media platforms and departments. Increase citizen awareness and involvement in City government events and activities through greater use of technology, broader engagement, and increased civic education opportunities. Instituted live streaming on Facebook and YouTube of key city events including the State of the City and Opioid Town Hall. Began "Survey Sunday" series on Facebook to gather citizen feedback about issues around the City. Increase use and cross-branding of Talk Auburn to further engage citizen feedback. Enhance and improve internal communication to employees. We have redesigned the Team Auburn intranet to be more intuitive and inviting. Additionally, all-staff emails are added as announcements on the Team Auburn intranet homepage so they can be more easily accessed rather than digging though all previous emails. Increased use of GovDelivery emails to share important information about City events and happenings with all staff. Began emails to staff with link to new editions of Auburn Magazine to help share relevant information and help staff be a better resource to residents inquiring about subjects covered in the magazine. The new website software being hosted off site will allow for employees to access the intranet outside of work hours allowing them to work on benefit forms and updating other information on their own time. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 121 2019-2020 Biennial Budget Section IV: Operating Budget Champion the efforts of all departments to present Auburn in the best pos sible light. Began "Inside Your City" video series to highlight the work of individual employees throughout the City as well as the work and programs of individual departments to create greater buy-in and strengthen resident understanding and appreciation for the vast amount of work conducted by City employees. Continue to work to highlight the vast amount of work that is done on citizens' behalves while also emphasizing how much is done with public tax dollars. Highlight more WatchAuburn YouTube channel videos by displaying them in the rotating images of the website’s homepage. The new website design replaces the homepage slideshow with 6 news panels where YouTube videos can be emphasized as well as other announcements with out being hidden by other slides. Use website's RSS function to get more videos out to Facebook after featuring them on homepage of website. Complete training and become proficient in the use of new studio swit cher and drones. The Video Technician has achieved proficiency with new switcher and drones. Will continue to cross train design technical position for backup support. Update photo/video inventory of City parks, trails and facilities for use in marketing materials. Complete transition and organization of centralized City photo library. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 122 2019-2020 Biennial Budget Section IV: Operating Budget PERFORMANCE MEASURES - MULTIMEDIA Design & Printing Services Design and print functions are utilized to produce a unified look while attractively and accurately branding the City.Products are adapted to appeal to specific target audiences. Our process entails multiple layers of services to include: design,file preparation, printing, mailing, etc.Also included in print services is the management of the City mail,postage accounts, and shipping services. 1,571 1,695 1,627 1,650 1,650 1,650 - 500 1,000 1,500 2,000 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Multimedia Work Orders 123 2019-2020 Biennial Budget Section IV: Operating Budget 2019-2020 Working Capital Budget 518 518 518 518 518 OPERATING FUND:- - 568 568 OPERATING REVENUES 348.801 Interfund Multimedia Charges 1,127,940 1,142,800 1,142,800 1,137,400 1,168,100 TOTAL OPERATING REVENUES 1,127,940$ 1,142,800$ 1,142,800$ 1,137,400$ 1,168,100$ OPERATING EXPENDITURES 518.780.10 Salaries & Wages 316,554 317,291 317,291 336,441 348,224 518.780.20 Benefits 75,424 163,106 163,106 186,870 205,996 518.780.30 Supplies 36,426 33,650 33,650 36,150 36,150 518.780.40 Other Service Charges 505,815 566,500 560,000 485,000 485,300 518.780.90 Interfund Payments for Service 85,956 86,242 86,242 92,300 92,600 TOTAL OPERATING EXPENDITURES 1,020,175$ 1,166,789$ 1,160,289$ 1,136,761$ 1,168,270$ REVENUES LESS EXPENDITURES 107,765$ (23,989)$ (17,489)$ 639$ (170)$ BEGINNING WORKING CAPITAL - January 1 15,000 122,765 122,765 105,276 105,915 ENDING WORKING CAPITAL - December 31 122,765 98,776 105,276 105,915 105,745 NET CHANGE IN WORKING CAPITAL (*)107,765$ (23,989)$ (17,489)$ 639$ (170)$ (*) Working Capital = Current Assets minus Current Liabilities 2019 Budget 2020 Budget 518.00.518.780 Multimedia 2017 Actual 2018 Adjusted Budget 2018 Estimate Department Employees 518 Multimedia FTEs 2016 2017 2018 2019 2020 Multimedia FTEs*3.60 3.60 3.60 3.60 3.60 TOTAL IT FTEs 3.60 3.60 3.60 3.60 3.60 Full Time Equivalent (FTE) *These FTEs are already included in the Administration Department's FTE totals. 124 Director of Human Resources & Risk Management Candis Martinson 8 F.T.E. Human Resources & Risk Management Department FTE = Full-Time Equivalent Compensation & Employee Relations Manager Risk Analyst Human Resources Manager Human Resources Assistant Human Resources Coordinator (2) Human Resources Analyst 125 2019-2020 Biennial Budget Section IV: Operating Budget 126 2019-2020 Biennial Budget Section IV: Operating Budget HUMAN RESOURCES AND RISK MANAGEMENT DEPARTMENT Mission Statement To provide service and support that meets the needs of our customers by effectively planning and responding to all human resources and risk management related activities using value-added tools, processes, and services. Department Overview The Human Resources and Risk Management Department develops and administers personnel policies, recruits applicants for employment, assists in selecting and hiring employees, makes recommendations to the compensation package (including benefits), and negotiates and administers labor agreements. The department also represents the City in administrative hearings, develops and conducts management training programs, monitors compliance with applicable state and federal laws and regulations, assists in the management of the Court by negotiating and monitoring the Public Defense contract and acting as a liaison between the City administration and the King County District Court, oversees risk management programs, and develops, implements, and ensures compliance with the City’s safety program. Negotiate Teamsters Collective Bargaining Agreement (CBA) in the best interests of the City and employ ees , as well as the reopener language for the four CBAs that had reopener language due to the Affordable Care Act. Successfully negotiated reopener language for the Police Officer, Sergeant, Commander, and Non- Commissioned CBAs in regards to provisions related to the Affordable Care Act. Negotiate Police Officer, Sergeant, Commander, and Non- Commissioned CBAs in the best interes ts of the City and employees. Successfully negotiated the Teamsters CBA. Continue to develop the City’s Wellness Program and receive the WellCity Award, which will provide a 2% reduc tion in healthcare premiums. The City received the WellCity Award in both 2017 and 2018, resulting in a 2% reduction in healthc are premiums. Continue to develop the City’s Wellness Program and receive the WellCity Award, which will provide a 2% reduc t ion in healthcare premiums. Continue to explore healthcare options with the best coverage for employees while maintaining the most reasonable cost. Human Resources works closely with our benefit brokers to explore the City's options regarding quality c overage t hat is reasonably priced. Continue to explore healthcare options with the best coverage for employees while maintaining the most reasonable cost. Continue efforts to recruit and retain qualified employees. For the 2017-2018 cycle, Human Resources is projecting to complete the processes for approximately 140 recruitments and promotions. Continue efforts to recruit and retain qualified employees. Successfully renegotiate a successor agreement with the Public Defender to extend the c urrent contract. Completed effective January 1, 2017. Successfully renegotiate a successor agreement with the Public Defender to extend the c urrent contract. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 127 2019-2020 Biennial Budget Section IV: Operating Budget Provide citywide training on critical administrative policies and proc edures. In 2017, Human Resources provided mandatory sexual haras s ment training for all City staff and supervisors. Provide citywide training on critical administrative policies and proc edures. In 2018, Human Resources conducted mandatory policy training for staff and supervisors. Continue to provide training on performance management as well as t he City’s Core Competency of Communication and Customer Service. Human Resources provided training on the performance management process, emphasizing the City's Core Competencies. Develop and implement supervisory and management trainings for City staff. Continue to develop a Civil Service Diversity Outreach program to support the recruitment and development of a diverse and qualified pool of Police Officers. In August 2017, Human Resources officially launched the Civil Service Diversity Outreach program, which resulted in 67% of newly hired Police Officers coming from diverse backgrounds. Continue the Civil Service Diversity Outreach program to further support the recruitment and development of a diverse and qualified pool of Police Officers. Implement the new 12-month onboarding process emphasizing the City’s Core Values and Team Auburn approach. In 2017, Human Resources kicked off the new hire onboarding program, which was designed to assist new hires in understanding the City's Core Values and City processes. Continue to provide a 12-month onboarding process to emphasize the City's Core Values and Team Auburn approach. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 128 2019-2020 Biennial Budget Section IV: Operating Budget L&I Claims Labor and Industries (L&I)workers’compensation claims cost the City hundreds of thousands of dollars a year. The City has transitioned from the state fund to self-insurance for workers'compensation. The City has taken aggressive steps toward minimizing injuries and returning injured workers back to work as quickly as possible. The City's Safety Committee reviews all accidents and reviews management's recommendations for future prevention. Insurance Assessment Historically,the City’s liability insurance premium has been around $1,000,000 annually. The City has implemented a number of measures to assist in reducing a claim’s total incurred costs thus reducing the City’s annual assessment. Over the last several years the City’s annual assessment has decreased and is now below $1,000,000. The goal during the next biennium (2019-2020)is to maintain the assessment below $1,000,000 annually. PERFORMANCE MEASURES - HUMAN RESOURCES AND RISK MANAGEMENT DEPARTMENT $800,232 $772,230 $845,505 $916,736 $- $250,000 $500,000 $750,000 $1,000,000 $1,250,000 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Insurance Assessment 37 32 54 66 41 41 0 10 20 30 40 50 60 70 80 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Labor & Industries Claims Goal: < $1,000,000 129 2019-2020 Biennial Budget Section IV: Operating Budget Department Budget Department Employees 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 584,171 565,847 560,000 803,482 840,290 252,585 243,916 240,000 370,160 405,965 Supplies 4,640 9,300 6,000 9,300 9,300 907,839 1,079,860 1,050,000 1,147,060 1,148,160 Intergovernmental 1,656,292 1,720,490 1,720,490 1,892,550 2,081,800 - - - - - 339,852 340,395 340,395 283,500 303,900 $ 3,745,380 $ 3,959,808 $ 3,916,885 $ 4,506,052 $ 4,789,415 001.13 Human Resources Expenditures Interfund Payments For Service DEPARTMENT TOTAL Salaries & Wages Personnel Benefits Services & Charges Capital Outlay 001 Human Resources FTEs 2016 2017 2018 2019 2020 Human Resources FTEs 9.00 8.00 8.00 8.00 8.00 TOTAL HUMAN RESOURCES FTEs 9.00 8.00 8.00 8.00 8.00 Full Time Equivalent (FTE) In November 2017, the Community Services Work Crew Leader position was reclassified as a Maintenance Worker I and moved to the Street Department; -1.0 FTE. 130 2019-2020 Biennial Budget Section IV: Operating Budget WORKERS’ COMPENSATION FUND Mission Statement This fund provides time loss and medical benefits for employees who are affected by an occupational injury or illness, offers risk management services, and provides quality benefits and stabilizes rates both to the City and the employee in an efficient and timely manner. Division Overview The Workers’ Compensation Fund is part of the Risk Management Division, which administers four major insurance programs: civil liability, workers’ compensation, auto and property coverage. This division provides risk identification, loss analysis, loss control recommendations, and risk financing. The division also administers several citywide training and employee development programs. Fund rates based upon an actuarial review and analysis that will establish a fund reserve to allow the City to stabilize future rates consistent with inflationary measures. Funded rates based upon an actuarial review and analysis that est ablished a fund reserve to allow the City to stabilize future rates consistent with inflationary measures. Continue to fund rates based upon an actuarial review and analysis that maintains the fund reserve to allow the City to stabilize future rates consistent with inflationary measures. Continue to provide Workers’ Compensation benefits to employ ees for new and existing claims. Provided Workers’ Compensation benefits to employees for new and exis ting claims. Continue to provide Workers’ Compensation benefits to employ ees for new and existing claims. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 131 2019-2020 Biennial Budget Section IV: Operating Budget 2019-2020 Working Capital Budget 503 503 503 503 503 OPERATING FUND:- - 563 563 OPERATING REVENUES 369.720 L&I Contributions - EE 41,838 39,400 43,000 45,200 47,500 369.730 L&I Contributions - ER 893,288 968,700 960,000 1,030,000 1,103,000 398.100 Insurance Recoveries 6,522 93,000 5,000 50,000 50,000 361.110 Investment Income 13,175 2,600 26,000 46,000 61,400 399.610 Other Revenue 293 - - - - TOTAL OPERATING REVENUES 955,116$ 1,103,700$ 1,034,000$ 1,171,200$ 1,261,900$ OPERATING EXPENDITURES 580.000.10 Salaries & Wages 73,291 80,132 80,132 - - 580.000.20 Benefits 118,868 367,336 150,000 250,000 250,000 580.000.30 Supplies - - - - - 580.000.40 Other Service Charges 231,601 415,215 300,000 448,315 455,315 580.000.50 Intergovernmental Services - - - - - 590.100.05 Net Increase in Restricted Assets 3,605 - - - - 535.000.90 Interfund Payments for Service - - - 119,800 128,100 TOTAL OPERATING EXPENDITURES 427,364$ 862,683$ 530,132$ 818,115$ 833,415$ REVENUES LESS EXPENDITURES 527,752$ 241,017$ 503,868$ 353,085$ 428,485$ BEGINNING WORKING CAPITAL - January 1 1,097,368 1,625,120 1,625,120 2,128,988 2,482,073 ENDING WORKING CAPITAL - December 31 1,625,120 1,866,137 2,128,988 2,482,073 2,910,558 NET CHANGE IN WORKING CAPITAL (*)527,752$ 241,017$ 503,868$ 353,085$ 428,485$ (*) Working Capital = Current Assets minus Current Liabilities 2019 Budget 2020 Budget 503 Workers' Compensation 2017 Actual 2018 Adjusted Budget 2018 Estimate 132 Finance Director Shelley Coleman 24 F.T.E. Finance Department Administrative Assistant Customer Care Representative (3) Financial Analyst (3) F.T.E. = Full Time Equivalent Solid Waste Customer Care Specialist Accounting Specialist Solid Waste & Recycling Supervisor Customer Care Supervisor Customer Care Manager - Utilities Accounting Specialist (2) Accounting & Financial Reporting Manager II Assistant Finance Director Accountant Financial Planning Manager Payroll Specialist (2) Accounting & Financial Reporting Manager I Accounting Specialist Utility Billing Analyst 133 2019-2020 Biennial Budget Section IV: Operating Budget 134 2019-2020 Biennial Budget Section IV: Operating Budget FINANCE DEPARTMENT Mission Statement The Finance Department is dedicated to providing outstanding customer service to meet the needs of citizens and City departments by providing timely and accurate financial information, safeguarding financial assets, and performing our duties ethically and with the greatest integrity. Department Overview Major responsibilities include: financial and budgetary policy development, long-term financing and cash management, the functions of utility billing and customer service, payroll, purchasing, and accounts payable and receivable. The department prepares a comprehensive annual financial report and a biennial budget document. Other duties include providing analytical support, accounting and budgeting advice to departments, overseeing the six-year Capital Facility Plan (CFP), and overseeing the Solid Waste services contract. In coordination with the Public Works Department, evaluate rate structure options for water and s tormwater utility rates based on the results of the recently completed cost of service analyses. Performed a review of utility rates in conjunction with a cost of service study and rate design evaluat ion to be implemented effective January 1, 2019. Prepare the 2016 and 2017 Comprehensive Annual Financial Reports (CAFRs) and submit doc umentation to the GFOA award program to receive the Certificate of Achievement for Excellence in Financial Reporting. Prepared the 2016 and 2017 Comprehensive Annual Financial Reports (CAFRs), submitted doc umentat ion to the GFOA award program, and received the Certificate of Achievement for Excellence in Financial Reporting. Prepare the 2018 and 2019 Comprehensive Annual Financial Reports (CAFRs) and submit doc ument at ion to the GFOA award program to receive the Certificate of Achievement for Excellence in Financial Reporting. Implemented Governmental Accounting Standards Board (GASB) pronouncements 72, 73, 76, 77, 79, and 82. Implement emerging GASB pronouncements. Complete the 2017-2018 final budget and submit documentation to the Government Finance Officers Association (GFOA) for the Distinguished Budget Presentation Award. Completed the 2017-2018 final budget, submitted documentation to Government Finance Officers A ss oc iation (GFOA) and received the Distinguished Budget Presentation Award. Complete the 2019-2020 final budget and submit documentation to the Government Finance Officers Association (GFOA) for the Distinguished Budget Presentation Award. Work with the Public Works Department to complete the implementation of an automated metering technology, generally referred to as the Water Utility Meter and Billing System Improvement project. 15,000 new AMI meters were installed or retrofitted. Completed January 2018. Implement new automated meter reading software to provide enhanced information and report ing for better customer service. Conversion and training for Sensus Analytics software. Update the six-year Capital Facilities Plan as part of the Comprehensive Plan. Updated the six-year Capital Facilities Plan (CFP) as part of the Comprehensive Plan. Update the six-year Capital Facilities Plan as part of the Comprehensive Plan. Work with the Washington State Auditor’s Office for successful audit engagements. Worked with the Washington State Auditor’s Office for successful audit engagement. Work with Washington State Auditor’s Office for successful audit engagements. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 135 2019-2020 Biennial Budget Section IV: Operating Budget Work with utility customers to encourage increased usage of self- service payment options (online bill pay, interactive voice response phone payments, and recurring automatic payments). 2017 self service payments = 98,085. Goal for 2018 = 107,000. Change from bi-monthly water consumption billing to monthly consumption billing. Issue Request for Bids (RFB) for contracted solid waste services and enter into a new contract for solid waste services. Issued Request for Bids; request was denied and direction was given to issue a Request for Proposal (RFP). Execute a contract extension with the current provider through 2021, issue a request for proposal, and select a vendor to begin providing contract solid waste services in 2021. This will bring the entire City under one contract. Create and implement an online new customer application for utility customers. Completed in May 2018. Create new utility bill and change printing vendor. Final revisions to the new utility bill are in process, using the same vendor due to cost savings. Redesign a new past-due statement. Continue financing of utility capital projects as needed. Continued financing of utility capital projects as needed. Continue financing of capital projects as needed. Continue to review and improve processes through lean strategies. Reviewed and improved processes through lean strategies, including: Continue to review and improve processes through lean strategies, including: Researched and developed approach to replace position control for support departments.  Identified planned enhancements to budget document and process.   Entered into an agreement with Auburn Valley Humane Society to administer pet licensing. Completed a payroll process mapping exercise. Enhanced Accounts Receivable invoicing and collection enforcement process through information content sharing and active account management. In coordination with Innovation & Technology and the Parks, Arts and Recreation Department, implemented new Theater point of sale and ticketing system. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 Researched and developed approach to multi-year capital budgeting. Implement new approach to position control, multi-year capital budgeting, and other enhancements with the adoption of the 2019-2020 budget. Include new "Budget-in- Brief" with statistics and other information. Continue to enhance format for quarterly report. Work to add higher-level summaries with highlights and associated graphics. Develop a Popular Annual Financial Report (PAFR). 136 2019-2020 Biennial Budget Section IV: Operating Budget Implement electronic archiving of accounts payable records, cash receipts, and bank reconciliation; integrate with Eden when appropriate. On hold for future years. Technology to make this "lean" is not in place at this time. Expand to Accounts Payable and cash receipting transactions. Review and revise current utility processes established in administrative policies and City code. Add tenants as a "bill to" rather than opening and closing tenant accounts. Administer economic development incentives when exercised by developers. Administered economic development incentives when exercised by developers. Administer economic development incentives when exercised by developers. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 137 2019-2020 Biennial Budget Section IV: Operating Budget Utility accounts receivable over 90 days as a percent of utility revenue is an important financial indicator because it demonstrates the City's ability to efficiently collect its utility billing receivables. These percentages show the improved turnover ratio due to the implementation of a new collection policy and process. Total Invoices Processed This statistic is used to track the productivity of the accounts payable department, and to ensure staffing is at proper levels to meet the City's ongoing legal disbursement commitments.In 2013, the City implemented a Purchasing Card (PCard)program in an effort to provide convenience for its buyers and to reduce processing costs.As an added benefit, the City receives quarterly rebates on total purchases that are made through the program. The success of the program is evidenced by the chart below which shows the increase in invoices that are now being processed by PCards. PERFORMANCE MEASURES - FINANCE DEPARTMENT Utility Billing Online Payments In an effort to improve customer service and stream line operations, the Finance Department implemented a 24-hour, online utility bill payment solution and interactive voice response (IVR)phone payment option.As evidenced in the graph below, the adoption rate of these services has continued to grow each year as more customers are utilizing web based services. Utilities Accounts Receivable Over 90 Days as a Percent of Utility Revenue 72,300 90,578 99,085 107,800 117,500 128,100 0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Utility Billing Online Payments 0.73% 0.64%0.61%0.60%0.59%0.57% 0.00% 0.25% 0.50% 0.75% 1.00% 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Accounts Receivable Over 90 Days (as Percent of Utility Revenues) 22,336 22,286 22,360 22,000 22,000 22,000 14,080 15,030 15,600 16,000 16,000 16,000 - 5,000 10,000 15,000 20,000 25,000 30,000 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Invoices Processed Total Invoices Processed Pcard Invoices 138 2019-2020 Biennial Budget Section IV: Operating Budget Department Budget Department Employees 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 749,274 782,535 768,000 2,117,076 2,207,053 321,212 383,805 360,000 1,028,234 1,129,300 Supplies 9,827 12,500 12,500 12,500 12,500 177,279 206,070 200,000 186,230 190,925 Intergovernmental - - - - - - - - - - 176,196 180,821 180,821 189,100 189,300 $ 1,433,788 $ 1,565,731 $ 1,521,321 $ 3,533,140 $ 3,729,078 Salaries & Wages Personnel Benefits Services & Charges Capital Outlay 001.14 Finance Expenditures Interfund Payments For Service DEPARTMENT TOTAL 001/434 Finance FTEs 2016 2017 2018 2019 2020 Finance FTEs 22.00 22.00 22.00 22.00 22.00 Solid Waste FTEs 2.00 2.00 2.00 2.00 2.00 TOTAL FINANCE FTEs 24.00 24.00 24.00 24.00 24.00 Full Time Equivalent (FTE) 139 2019-2020 Biennial Budget Section IV: Operating Budget NON-DEPARTMENTAL Department Overview Non-Departmental accounts are used to reflect the General Fund’s ending fund balance, prior year adjustments, the transfer of money between funds, and one-time transactions. Estimated costs for the General Fund portion of retiring employees are budgeted in this department as are Law Enforcement Officer and Fire Fighter (LEOFF 1) Other Post-Employment Benefit (OPEB) requirements and long-term debt payments. During the course of the year, anticipated expenditures will be transferred from the beginning fund balance while revenues will be added. The ending fund balance reflects the target figure for the ending balance. Since the budget will be adopted before the actual current-year ending figure is known, the amount has been estimated. Continue to fund Law Enforcement Officer and Fire Fighter (LEOFF 1) ret iree medical and long-term care expenditures. Continued to fund Law Enforcement Officer and Fire Fighter (LEOFF 1) retiree medical and long-term care expenditures. Continue to fund Law Enforcement Officer and Fire Fighter (LEOFF 1) ret iree medical and long-term care expenditures. Continue to fund retirement payouts. Continued to fund retirement payouts. Continue to fund retirement payouts. Continue to provide funding for general Citywide services. Continued to provide funding for general Citywide services. Continue to provide funding for general Citywide services. Continue to fund the City’s share of the Auburn Valley Humane Soc iety (AVHS) operations. Continued to fund the City's share of the Auburn Valley Humane Soc iety (AVHS) operations. In 2018, the City entered into an agreement with the AVHS to administer the Pet Licensing Program. Continue to fund the City's share of the Auburn Valley Humane Soc iety (AVHS) operations and the Pet Licensing Program. Fund debt payments for the Library, Golf Course, and Cemetery. Funded debt payments for the Library, Golf Course, and Cemet ery. The outstanding debt associated with the Library reached final maturity in 2018. Fund debt payments for the Golf Course and Cemetery. Provide funds for Citywide program improvements. Provided funds for Citywide program improvements. Provide funds for Citywide program improvements. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 140 2019-2020 Biennial Budget Section IV: Operating Budget Department Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 183,209 334,780 250,000 91,600 566,000 567,077 1,235,019 880,000 1,256,800 1,302,100 Supplies - - - - - 477,586 1,437,040 750,000 688,000 410,700 Operating Transfers Out 3,100,302 3,976,504 3,600,978 452,510 383,433 - - - - - - - - - - - - - - - - - - - - Designated Fund Balance 225,464 691,915 691,915 691,915 691,915 Undesignated Fund Balance 22,418,212 11,955,127 17,345,127 11,702,948 6,366,410 $ 26,971,850 $ 19,630,385 $ 23,518,020 $ 14,883,773 $ 9,720,558 (691,915) (691,915) Expenditures 001.98 Non Departmental Salaries & Wages Personnel Benefits Services & Charges Capital Outlay Debt Service Principal Debt Service Interest Interfund Payments For Service DEPARTMENT TOTAL 141 2019-2020 Biennial Budget Section IV: Operating Budget SPECIAL REVENUE FUNDS Special revenue funds account for the proceeds of specific revenue sources whose expenditures are legally restricted. The Finance Department is responsible for the budget in the following special revenue funds: • Fund 122 - The Cumulative Reserve Fund accumulates excess reserves for counter-cyclical purposes (“Rainy Day”) and capital purposes. • Fund 124 - Mitigation Fees Fund accounts for fees paid by developers toward the cost of future improvements to City infrastructure, which are required to provide for additional demands generated by new development. Fund 122 – Cumulative Reserve Continue to collect, monitor and distribute legally restricted revenue sources. Continued to collect, monitor and distribute legally restricted revenue sources. Continue to collect, monitor and distribute legally restricted revenue sources. Maintain Cumulative Reserve Fund to provide stability during economic downturns and for c apital purposes. Maintained Cumulative Reserve Fund to provide stability during economic downturns and for c apital purposes. Maintain Cumulative Reserve Fund to provide stability during economic downturns and for c apit al purposes. Transferred cash reserves of $2.5 million in 2017 and 2018 from the General Fund to the Cumulative Res erve Fund. Transferred $1.3 million from the Cumulative Reserve Fund to the Capital Improvement Fund in 2018 t o fund Street Preservation projects. Provide partial funding for the Downtown Arts and Culture Center renovation. Provide funding to the Cemetery and the General Fund for cash flow needs. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 142 2019-2020 Biennial Budget Section IV: Operating Budget Cumulative Reserve - Fund 122 Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 8,709,937 9,799,312 9,799,312 10,124,312 10,162,312 89,374 20,500 125,000 180,200 197,800 1,000,000 1,500,000 1,500,000 - - $ 9,799,312 $ 11,319,812 $ 11,424,312 $ 10,304,512 $ 10,360,112 - 1,592,200 1,300,000 142,200 4,100,000 9,799,312 9,727,612 10,124,312 10,162,312 6,260,112 $ 9,799,312 $ 11,319,812 $ 11,424,312 $ 10,304,512 $ 10,360,112 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget To Fund 436 - Cash Flow Needs - 250,000 - 100,000 100,000 To Fund 328 - Street Preservation 1,300,000 1,300,000 - - To Fund 328 - Arts & Culture Center - 42,200 - 42,200 - To Gen Fund - Cash Flow Needs - - - - 4,000,000 $ - $ 1,592,200 $ 1,300,000 $ 142,200 $ 4,100,000 Operating Transfers Out* Beginning Fund Balance 122 Cumulative Reserve Revenues Expenditures Investment Income Operating Transfers In Total Revenues Ending Fund Balance Total Expenditures Transfers Out Summary* Total Transfers Out 143 2019-2020 Biennial Budget Section IV: Operating Budget Fund 124 – Mitigation Fees Administer use of mitigation fees to provide for City infrastructure improvements. Administered use of mitigation fees to provide for City infrastructure improvements. Administer use of mitigation fees to provide for City infrastructure improvements. Provide funding for major Parks projects such as the Downtown Arts and Culture Center, Les Gove P ark Improvements and the 104th Avenue Master Plan. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 144 2019-2020 Biennial Budget Section IV: Operating Budget Mitigation Fees Fund - Fund 124 Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 11,049,890 11,395,640 11,395,640 10,828,822 9,043,472 Beginning Fund Balance - Undesignated 44,615 56,115 56,115 57,315 58,515 181,528 100,000 150,000 100,000 100,000 1,757,765 800,000 700,000 800,000 800,000 8,396 12,000 1,200 1,200 2,000 67,877 - - - - 598,576 600,000 100,000 100,000 200,000 Investment Income 112,605 8,200 177,600 195,000 204,700 - 400,000 400,000 - - $ 13,821,251 $ 13,371,955 $ 12,980,555 $ 12,082,337 $ 10,408,687 450,500 50,000 50,000 75,000 75,000 1,918,997 2,995,917 2,044,418 2,905,350 666,600 11,407,140 10,269,923 10,828,822 9,043,472 9,606,572 44,615 56,115 57,315 58,515 60,515 $ 13,821,251 $ 13,371,955 $ 12,980,555 $ 12,082,337 $ 10,408,687 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget To Fund 102 - Impact Fees 1,701,654 1,498,517 1,272,018 545,350 511,600 To Fund 102 - Mitigation Fees 101,307 188,800 168,800 - - To Fund 102 - Fees In Lieu of Services - 100,000 100,000 - - To Fund 321 - Park Impact Fees 106,000 1,155,000 450,000 1,055,000 150,000 To Fund 321 - Park Mitigation Fees - - - 300,000 - To Fund 328 - Parks Impact Fees 10,036 22,000 22,000 1,000,000 - To Fund 328 - Wetland Mitigation Fees - 31,600 31,600 5,000 5,000 $ 1,918,997 $ 2,995,917 $ 2,044,418 $ 2,905,350 $ 666,600 124 Mitigation Fees Revenues Traffic Mitigation Fees Parks Impact Fees Transfers In Total Revenues Beginning Fund Balance - Designated Fire Impact Fees Transportation Impact Fees School Impact Admin Fees Ending Fund Balance - Designated Ending Fund Balance - Undesignated Total Expenditures Transfers Out Summary* Total Transfers Out Operating Transfers Out* Expenditures Intergovernmental Services 145 2019-2020 Biennial Budget Section IV: Operating Budget DEBT SERVICE FUNDS Debt Service funds account for the payment of outstanding long-term general obligations of the City. The City has seven Debt Service Funds: the Library Bond Fund, City Hall Annex Bond Fund, the Local Revitalization Bond Fund, the SCORE Debt Service Fund, the Local Improvement District (LID) Guarantee Fund, the Local Improvement District (LID) 350 Fund, and the Golf/Cemetery Refunding Debt Fund. The City’s LID Guarantee Funds are used as a source for guaranteeing the redemption and payment of outstanding LID bonds and interest. Its purpose is to provide adequate security in order to maintain top credit ratings by bond rating agencies such as Moody’s Investors Service. Make timely payment of principal and interest on outstanding debt issues. Made timely payment of principal and interest on outstanding debt issues. Make timely payment of principal and interest on outstanding debt issues. Continue accounting for existing LID funds including closing out funds for completed LIDs. Continued accounting for existing LID funds including closing out funds for completed LIDs. Continue accounting for existing LID funds including closing out funds for completed LIDs. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 146 2019-2020 Biennial Budget Section IV: Operating Budget FUND 229 BUDGET 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 - - - - - - - - - - 283,850 282,150 282,150 - - $ 283,850 $ 282,150 $ 282,150 $ - $ - 260,000 270,000 270,000 - - 23,850 12,150 12,150 - - - - - - - $ 283,850 $ 282,150 $ 282,150 $ - $ - Beginning Fund Balance 229 Library Bond . Refunding Debt Revenues Debt Service Principal Debt Service Interest Expenditures Investment Income Operating Transfers In Total Revenues Ending Fund Balance Total Expenditures 147 2019-2020 Biennial Budget Section IV: Operating Budget FUND 230 BUDGET 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 - - - - - - - - - - 366,582 356,242 356,242 349,000 341,000 1,316,610 1,318,878 1,318,878 1,315,900 1,317,400 $ 1,683,191 $ 1,675,120 $ 1,675,120 $ 1,664,900 $ 1,658,400 560,000 575,000 575,000 590,000 610,000 1,123,191 1,100,120 1,100,120 1,074,900 1,048,400 - - - - - $ 1,683,191 $ 1,675,120 $ 1,675,120 $ 1,664,900 $ 1,658,400 Beginning Fund Balance 230 City Hall Annex . 2010 A&B Bond Debt Revenues Debt Service Interest Expenditures Debt Service Principal Investment Income BAB Subsidy Operating Transfers In Total Revenues Ending Fund Balance Total Expenditures 148 2019-2020 Biennial Budget Section IV: Operating Budget FUND 231 BUDGET 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 - 11,396 11,396 11,396 11,896 259,859 250,000 250,000 250,000 250,000 906 60 60 500 500 117,192 113,426 113,426 108,000 104,000 222,510 226,109 226,109 231,800 220,600 $ 600,467 $ 600,991 $ 600,991 $ 601,696 $ 586,996 230,000 240,000 240,000 245,000 255,000 359,071 349,595 349,595 344,800 319,600 11,396 11,396 11,396 11,896 12,396 $ 600,467 $ 600,991 $ 600,991 $ 601,696 $ 586,996 Beginning Fund Balance LRF Sales Tax Credit 231 Local Revitalization . 2010 C&D Bond Debt Revenues Debt Service Principal Debt Service Interest Expenditures Investment Income BAB Subsidy Operating Transfers In Total Revenues Ending Fund Balance Total Expenditures 149 2019-2020 Biennial Budget Section IV: Operating Budget FUND 238 BUDGET 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 - - - - - - - - - - - 427,335 427,335 452,600 440,400 - 109,928 109,928 109,928 109,928 - 1,484,031 1,484,031 1,567,272 1,566,672 - - - - - $ - $ 2,021,294 $ 2,021,294 $ 2,129,800 $ 2,117,000 - 669,900 669,900 739,400 764,200 - 1,351,394 1,351,394 1,390,400 1,352,800 - - - - - $ - $ 2,021,294 $ 2,021,294 $ 2,129,800 $ 2,117,000 BAB Subsidy Interlocal Grants - Host City Ending Fund Balance Total Expenditures Debt Service Principal Debt Service Interest Beginning Fund Balance Investment Income SCORE Contract Cities Revenue Operating Transfers In Total Revenues 238 SCORE 2009 A&B Bond Debt Revenues Expenditures 150 2019-2020 Biennial Budget Section IV: Operating Budget FUND 249 BUDGET 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 1,573 1,588 1,588 1,618 1,648 15 - 30 30 40 - - - - - $ 1,588 $ 1,588 $ 1,618 $ 1,648 $ 1,688 - - - - - 1,588 1,588 1,618 1,648 1,688 $ 1,588 $ 1,588 $ 1,618 $ 1,648 $ 1,688 Beginning Fund Balance 249 LID Guarantee Revenues Expenditures Operating Transfers Out Investment Income Operating Transfers In Total Revenues Ending Fund Balance Total Expenditures 151 2019-2020 Biennial Budget Section IV: Operating Budget FUND 275 BUDGET 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 10,358 8,083 8,083 8,709 8,659 92 40 100 100 100 3,835 6,572 6,572 6,900 - 1,044 1,200 1,200 350 - $ 15,329 $ 15,895 $ 15,955 $ 16,059 $ 8,759 6,259 6,572 6,572 7,000 - 987 674 674 400 - 8,083 8,649 8,709 8,659 8,759 $ 15,329 $ 15,895 $ 15,955 $ 16,059 $ 8,759 Beginning Fund Balance 275 LID #350 Revenues Special Assessment Interest Special Assessment Principal Expenditures Investment Income Special Assessment Principal Special Assessment Interest & Penalties Total Revenues Ending Fund Balance Total Expenditures 152 2019-2020 Biennial Budget Section IV: Operating Budget FUND 276 BUDGET 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 - 19 19 - - 19 - - - - 374,615 554,367 554,367 374,100 376,000 $ 374,634 $ 554,386 $ 554,386 $ 374,100 $ 376,000 323,849 502,962 502,962 333,900 341,300 50,766 51,405 51,424 40,200 34,700 19 19 - - - $ 374,634 $ 554,386 $ 554,386 $ 374,100 $ 376,000 276 Golf/Cemetery Refunding Debt Service Revenues Expenditures Debt Service Principal Debt Service Interest Beginning Fund Balance Investment Income Operating Transfers In Total Revenues Ending Fund Balance Total Expenditures 153 2019-2020 Biennial Budget Section IV: Operating Budget CAPITAL IMPROVEMENT FUND The Capital Improvement Fund (Fund 328) manages the proceeds of grants, Real Estate Excise Tax (REET), and transfers from other funds. All funds are used for capital projects or major equipment purchases. The Finance Department is responsible for the budget in this capital fund. Transfer out Real Estate Excise Tax (REET) funds for debt service on Annex and Local Revitalization bonds. Transferred out Real Estate Excise Tax (REET 2) funds for debt service on the Annex and Local Revitalization bonds. Transfer out Real Estate Excise Tax (REET) funds for debt service on the Annex and Local Revitalization bonds. Provide funding for transportation and sidewalk improvement programs. Provided funding for transportation and sidewalk improvement programs. Provide funding for transportation and sidewalk improvement programs, and facility improvements. Provide funding for the Auburn Environmental Park Boardwalk phase 2 and the Wayfinding Program. The design phase the Auburn Environmental Park Boardwalk project is scheduled to start in the fall of 2021. The Wayfinding Program was cancelled. Provide funding for the Game Farm Park Drainage Improvement project, funding for the Mary Olson Farm Watts property acquisition and the Lakeland Hills Nature area project. The Game Farm Drainage Improvement project is scheduled to begin late in 2018. The Lakeland Hills Nature Area project has been deferred to 2021, and will be funded with Park Impact fees through the Municipal Parks Construction Fund (Fund 321). The Mary Olson Farm Watts property acquisition has been deferred to 2019 and will be funded with Park Impact fees through the Municipal Parks Construction Fund (Fund 321). Design and construct the Downtown Auburn Arts and Culture Center funded by state and interlocal grants. The historic window restoration is expected to be completed in 2018. Design will be completed in 2019 and the first phase of the renovation is scheduled to begin in 2019. Complete Master Plan and construct park improvements at 104th Avenue Park. Fund the Save Our Streets program from REET, replacing sales tax on construction. Fund citywide ADA and sidewalk improvements (REET 2). Fund annual traffic signal replacements and improvements (REET 2). Fund the Neighborhood Traffic Safety Program (REET 2). Fund citywide street lighting improvement (REET 2). Fund the Golf Course Fairway Drainage Improvement project (REET 2). 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 154 2019-2020 Biennial Budget Section IV: Operating Budget Fund the annual public art allocation (REET 2). Provide partial funding for the Auburn Way South sidewalk project (REET 2). Fund the street light LED retrofit project (REET 2). Fund the roof replacements at the City Hall building, the Justice Center building and the Downtown Art s and Culture Center building. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 155 2019-2020 Biennial Budget Section IV: Operating Budget FUND BUDGET 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 10,032,509 9,680,345 9,680,345 9,715,027 6,979,977 Assigned Fund Balance - Streets -1,591,500 1,591,500 689,600 699,400 1,748,515 1,200,000 1,300,000 1,200,000 1,200,000 1,748,515 1,200,000 1,300,000 1,200,000 1,200,000 30,847 1,479,500 782,488 1,840,000 80,000 102,542 21,285 101,285 131,100 120,200 6,259 6,572 6,572 357,000 - Miscellaneous Revenue -30,000 30,000 - - Other Revenue -25,900 25,873 - - 475,583 1,752,800 1,605,600 1,047,200 5,000 $ 14,144,771 $ 16,987,902 $ 16,423,663 $ 16,179,927 $ 10,284,577 35,288 - - - - 145,380 - - - - HVAC Upgrade - Council Chambers -200,000 200,000 - - -31,600 31,600 5,000 5,000 Facilites Projects - - - 228,600 125,000 30,048 1,150,100 314,988 2,582,200 60,000 279,310 212,800 172,800 - - 359,045 1,532,300 1,532,300 2,975,000 595,000 658,304 825,039 645,039 697,950 1,158,700 1,255,949 895,509 895,509 261,800 250,600 - - - 1,750,000 1,750,000 Operating Transfers Out - Other 109,600 2,226,800 2,226,800 - - Assigned Fund Balance - Streets -679,100 689,600 699,400 711,000 11,271,846 9,234,654 9,715,027 6,979,977 5,629,277 $ 14,144,771 $ 16,987,902 $ 16,423,663 $ 16,179,927 $ 10,284,577 328 Capital Improvements Revenues Ending Fund Balance Total Expenditures Contributions & Donations Operating Transfers In Total Revenues Beginning Fund Balance REET 1 REET 2 Grants Investment Income Operating Transfers Out - REET 2 Expenditures Operating Transfers Out - REET 1 Public Works Projects Transportation Projects - REET 2 Council Chamber Remodel City Hall Replacement Generator City Wetland Mitigation Parks Projects Operating Transfers Out - REET 2 to F103 156 2019-2020 Biennial Budget Section IV: Operating Budget LOCAL REVITALIZATION FUND The Local Revitalization Fund (Fund 330) accounts for projects within the designated local revitalization boundary. Funding was established by Senate Bill 5045, which designated the City of Auburn as a demonstration project. Through the state, local revitalization funding provides the City with $250,000 annually for 25 years to construct infrastructure projects within the designated revitalization boundary. The financing is a credit against the state’s portion of sales/use tax. The goal of local revitalization funding is to stimulate economic growth and future development through the infrastructure improvements. Complete the construction of the City Downtown Public Parking Lot Reconfiguration project. New catenary lighting and planters were added to the plaza. Completion of design and construction is delayed until the Heritage Building is addressed. Complete the construction phase of the Parking Lot Reconfiguration project. Complete improvements to City owned parking lots within the downtown area. Secure funding and complete the Downtown Auburn Arts and Culture Center Alleyway Project based on Livable Cities Year project. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 157 2019-2020 Biennial Budget Section IV: Operating Budget FUND BUDGET 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 390,490 374,966 374,966 380,500 - 3,503 - 5,534 4,000 - - - - 100,000 - $ 393,993 $ 374,966 $ 380,500 $ 484,500 $ - 226 - - - - 98 - - - - 18,704 340,500 - 484,500 - 374,966 34,466 380,500 - - $ 393,993 $ 374,966 $ 380,500 $ 484,500 $ - Beginning Fund Balance Investment Income 330 Local Revitalization Revenues Personnel Benefits Capital Outlay Expenditures Salaries & Wages Contributions & Donations Total Revenues Ending Fund Balance Total Expenditures 158 2019-2020 Biennial Budget Section IV: Operating Budget SOLID WASTE UTILITY DIVISION Mission Statement The Solid Waste Division provides environmentally sound and safe disposal of solid and hazardous waste and provides waste reduction and recycling opportunities to increase public awareness within the City of Auburn. Department Overview The City contracts with Waste Management for solid waste collection, with City staff responsible for overall management, customer service, and billings. The City also has a franchise agreement with Republic Services in the annexed areas of Lea Hill and West Hill. The City contracts with King County for disposal of solid waste materials. The Solid Waste Utility Division encourages community participation in Auburn’s solid waste programs by proactively managing and monitoring the daily activities of the solid waste contractors; continually assessing the regulatory and political climate pertaining to solid and hazardous waste collection and disposal, recycling and waste prevention; and reviewing the adequacy of our annual level of service to meet community needs. Increase the residential recycling and compostables diversion rate over 51%. Maintained residential recycling and compostables diversion rate over 51%. Increase the residential recycling and compostables diversion rate over 51%. Increase the total City recycling and compostables diversion rate to 30% (ex cluding private vendor recycling and composting services). Maintained the total recycling and compostables diversion rate of 29% (ex c luding private vendor recycling and composting services). Increase the total City recycling and compostables diversion rate to 30% (ex cluding private vendor recycling and composting services). Continue to provide citizens with access to recycling at most City facilities and parks. Continued to provide citizens with access to recycling at most City facilities and parks. Containers are emptied by Parks Maintenance and the Recology crew. Continue to provide citizens with access to recycling at most City facilities and parks. Continue to maintain recycling at most City special events in conjunc t ion with the Parks, Arts and Recreation Department. The Solid Waste Utility provided ClearStream recycle containers for use at City special events. Continue to maintain recycling at most City special events in conjunc tion with the Parks Department. Continue to provide cooking oil collection, bulky item collection, Sty rofoam collection, Christmas tree collection and two King County special collection events each year. Continued to provide cooking oil collection, bulky item collection, Sty rofoam collection, Christmas tree collection and two King County special collection events each year. Continue to provide cooking oil collection, bulky item collection, Sty rofoam collection, Christmas tree collection and two King County special collection events each year. Reduce improper hazardous waste disposal by promoting the King County Hazardous Wastemobile. The use of the Auburn Wastemobile continues to increas e. Reduce improper hazardous waste disposal by promoting the King County Hazardous Wastemobile. Continue to work with both haulers to reduce contamination in recy c ling and compostable containers. Worked with solid waste contractors to tag customers with contaminated carts. Continue to work with solid waste contractors to reduce contamination in recycling and compostable containers. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 159 2019-2020 Biennial Budget Section IV: Operating Budget Continue to provide funding support for the Neighborhood Natural Yard Care Workshops. 2017 was the last year the City provided the Neighborhood Natural Yard Care Workshops. Funding is now going towards presentations in the Auburn schools. Program no longer offered. Create and implement University of Washington Livable Cities Auburn S c hool District Food Waste Reduction and Donation project in 2017. Created and implemented the University of Washington Livable Cit ies Auburn School District Food Waste Reduction and Donation project in 2017. Create an outreach campaign to reduce illegal dumping in conjunc t ion with other City departments. No action. Moved to 2019-2020.Create an outreach campaign to reduce illegal dumping in conjunc tion with other City departments. Create a City Facility recycling collection program in conjunction wit h ot her City departments for batteries, other small hazardous waste materials, and office equipment. No action. Moved to 2019-2020.Create a City Facility recycling collection program in conjunction with other City departments for batteries, other small hazardous waste materials, and office equipment. Collaborate with Environmental Services and other City department s to promote sustainability to City of Auburn employees and the residents of Auburn. Ongoing.Continue to collaborate with Environmental Services and other City departments to promote sustainability to City of Auburn employees and the residents of Auburn. Implement the new 2018 Comprehensive Garbage, Recyc lables, and Compostables Collection Contract. Completed two contract extensions bringing expiration date to Sept ember 30, 2021. Implement a request for proposal process for next solid waste contrac t. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 160 2019-2020 Biennial Budget Section IV: Operating Budget City of Auburn residents diverted approximately 51% of their waste from the landfill in 2017. The City anticipates residential diversion will stay stagnant which is in line with King County estimates. Diversion rates are based on weight and manufacturers continue to use less material to make their products (i.e. water bottles). This gives the impression that less materials are being recycled when in reality it is just that the recycled materials weigh less. The totals include the East Lea Hill and West Hill annexation areas. PERFORMANCE MEASURES - SOLID WASTE FUND Tons of Residential & Commercial Garbage Collected The City of Auburn garbage tonnage continues to increase.New residential and multifamily housing is being built in multiple areas of the City and the economy is still improving which will keep tonnage slowly rising in 2019 and 2020. The totals include East Lea Hill and West Hill annexation areas. Tons of Recycling & Yard Waste Collected The City of Auburn recycling tonnage continues to increase, but we may see tonnage hold steady due to increased efforts to reduce contamination as recycle commodity markets react to international import policy changes.While yard waste tonnage declined in 2017, recycling tonnage increased.With new housing developments continuing to be built,we should see small increases in collection tonnage of yard waste and recycling. The totals include the East Lea Hill and West Hill annexation areas. Residential Diversion Rate 44,123 46,390 46,087 46,548 47,000 47,500 - 10,000 20,000 30,000 40,000 50,000 60,000 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Tons of Garbage Collected 18,149 18,948 19,496 19,560 19,690 19,820 - 5,000 10,000 15,000 20,000 25,000 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Tons of Recycling & Yard Waste Collected 52%52%51%51%52%52% 0% 25% 50% 75% 100% 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Residential Diversion Rate 161 2019-2020 Biennial Budget Section IV: Operating Budget 2019-2020 Working Capital Budget OPERATING FUND:- - 464 464 OPERATING REVENUES 343.750/751 Garbage Service 12,393,425 12,777,100 12,476,600 13,226,900 13,290,900 343.752 Yard Waste 1,149,127 1,139,400 1,191,000 1,228,800 1,239,100 343.780/790 Excise Tax & Utility Tax 1,064,406 1,146,800 1,064,600 1,119,600 1,125,400 343.770 Household Hazardous Waste 366,065 367,050 370,500 386,400 399,900 343.760 Late Penalties 106,909 125,000 105,000 110,000 110,000 361.110 Investment Income 41,712 9,000 80,000 88,800 97,700 334 & 337 Grants 94,654 88,600 88,600 88,600 88,600 369-399 Miscellaneous Revenue (6,884) - - - - TOTAL OPERATING REVENUES 15,209,414$ 15,652,950$ 15,376,300$ 16,249,100$ 16,351,600$ OPERATING EXPENDITURES 537.000.10 Salaries & Wages 326,131 339,207 336,500 - - 537.000.20 Benefits 122,167 159,496 154,200 - - 537.000.30 Supplies 5,520 33,400 8,000 53,400 53,400 537.000.40 Other Service Charges 13,589,413 14,556,795 13,920,500 15,222,675 15,565,575 537.000.50 Intergovernmental Services 366,065 367,050 370,500 408,231 422,777 590.100.05 Net Increase in Restricted Assets 16,529 - - - - 535.000.90 Interfund Payments for Service 111,588 114,279 114,279 612,000 642,300 TOTAL OPERATING EXPENDITURES 14,537,413$ 15,570,227$ 14,903,979$ 16,296,306$ 16,684,052$ REVENUES LESS EXPENDITURES 672,002$ 82,723$ 472,321$ (47,206)$ (332,452)$ BEGINNING WORKING CAPITAL - January 1 4,411,853 5,083,854 5,083,854 5,556,175 5,508,969 ENDING WORKING CAPITAL - December 31 5,083,854 5,166,577 5,556,175 5,508,969 5,176,517 NET CHANGE IN WORKING CAPITAL (*)672,002$ 82,723$ 472,321$ (47,206)$ (332,452)$ (*) Working Capital = Current Assets minus Current Liabilities 2019 Budget 2020 Budget 434 Solid Waste 2017 Actual 2018 Adjusted Budget 2018 Estimate Department Employees 434 Solid Waste FTEs 2016 2017 2018 2019 2020 Solid W aste FTEs*2.00 2.00 2.00 2.00 2.00 TOTAL SOLID WASTE FTEs 2.00 2.00 2.00 2.00 2.00 Full Time Equivalent (FTE) *These FTEs are previously reported in the Finance Department. 162 2019-2020 Biennial Budget Section IV: Operating Budget INSURANCE The Insurance Fund is maintained to pay unemployment insurance claims and to pay for property and liability losses that either fall below the City’s deductible level or for which the City has no coverage. Continue to evaluate cost saving measures while maintaining qualit y insurance coverage. Evaluated cost saving measures while maintaining quality ins urance coverage. Continue to evaluate cost saving measures while maintaining qualit y insurance coverage. Continue to maintain adequate reserves to meet uninsured costs. Continued to maintain adequate reserves to meet uninsured costs. Continue to maintain adequate reserves to meet uninsured costs. Continue to evaluate policies and procedures to help control loss issues. Evaluated policies and procedures to help control loss issues. Continue to evaluate policies and procedures to help control loss issues. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 163 2019-2020 Biennial Budget Section IV: Operating Budget 2019-2020 Working Capital Budget 501 501 501 501 501 OPERATING FUND:- - 561 561 OPERATING REVENUES 397.100 Operating Transfers In 670,715 - - - - 361.110 Investment Income 11,646 1,500 16,800 21,000 23,100 TOTAL OPERATING REVENUES 682,361$ 1,500$ 16,800$ 21,000$ 23,100$ OPERATING EXPENDITURES 517.000.10 Salaries & Wages - - - - - 517.000.20 Benefits 54,502 237,000 100,000 175,000 175,000 517.000.30 Supplies - - - - - 517.000.40 Other Service Charges (1,956) 4,230 4,230 5,600 5,600 517.000.50 Intergovernmental Services - - - - - TOTAL OPERATING EXPENDITURES 52,546$ 241,230$ 104,230$ 180,600$ 180,600$ REVENUES LESS EXPENDITURES 629,816$ (239,730)$ (87,430)$ (159,600)$ (157,500)$ BEGINNING WORKING CAPITAL - January 1 1,385,685 2,015,500 2,015,500 1,928,070 1,768,470 ENDING WORKING CAPITAL - December 31 2,015,500 1,775,770 1,928,070 1,768,470 1,610,970 NET CHANGE IN WORKING CAPITAL (*)629,816$ (239,730)$ (87,430)$ (159,600)$ (157,500)$ (*) Working Capital = Current Assets minus Current Liabilities 2019 Budget 2020 Budget 501 Insurance 2017 Actual 2018 Adjusted Budget 2018 Estimate 164 2019-2020 Biennial Budget Section IV: Operating Budget FIDUCIARY FUNDS Fiduciary funds are used to report assets held in a trustee or agency capacity for others and cannot be used to support the City’s own programs. The City has two fiduciary funds: Fund 611 – Fire Pension Fund provides a pension for eligible firefighters. Fund 651 – Agency Fund accounts for resources held in a purely custodial capacity; this fund is not budgeted. Continue to provide pension benefits to eligible firefighters. Continued to provide pension benefits to eligible firefighters. Continue to provide pension benefits to eligible firefighters. Maximize interest earnings to support the Fire Pension Fund. Maximized interest earnings to support the Fire Pension Fund. Maximize interest earnings to support the Fire Pension Fund. Provide accountability for custodial funds. Provided accountability for custodial funds. Provide accountability for custodial funds. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 165 2019-2020 Biennial Budget Section IV: Operating Budget FUND BUDGET 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019.00 2,020 2,412,576 2,317,794 2,317,794 2,205,369 2,111,149 78,078 75,000 75,000 78,900 78,900 Investment Income 22,111 9,000 33,600 42,000 46,200 - - - - - $ 2,512,765 $ 2,401,794 $ 2,426,394 $ 2,326,269 $ 2,236,249 191,111 209,485 209,485 192,220 198,520 3,861 4,540 4,540 - - -7,000 7,000 7,000 7,000 Interfund Payments for Services - - - 15,900 16,800 2,317,794 2,180,769 2,205,369 2,111,149 2,013,929 $ 2,512,765 $ 2,401,794 $ 2,426,394 $ 2,326,269 $ 2,236,249 Ending Fund Balance Total Expenditures Services & Charges Expenditures Salaries & Wages Fire Insurance Prevention Tax Operating Transfers In Total Revenues Beginning Fund Balance 611 Fire Pension Revenues Personnel Benefits 166 2019-2020 Biennial Budget Section IV: Operating Budget PERMANENT FUNDS Permanent funds are used to report resources that are legally restricted to the extent that only earnings, and not principal, may be used for purposes that support the City’s programs. The City has one permanent fund: Fund 701 - Cemetery Endowment Care Fund, which accounts for non- expendable investments held by the City’s trustee. The interest earned on investments can be used only for preservation and capital projects at the cemetery. Provide accountability for resources held in trust by the City. Provided accountability for resources held in trust by the City. Provide accountability for resources held in trust by the City. Continue to maximize interest earnings. Continued to maximize interest earnings. Continue to maximize interest earnings. Provide partial funding for the Cemetery Road Improvement project. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 167 2019-2020 Biennial Budget Section IV: Operating Budget FUND BUDGET 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019.00 2,020 1,666,043 1,717,134 1,717,134 1,798,034 1,810,034 Beginning Fund Balance - Undesignated 77,766 94,375 94,375 19,375 19,375 Lot Sales 51,091 37,000 45,000 40,000 40,000 16,609 2,900 2,900 5,000 5,000 $ 1,811,509 $ 1,851,409 $ 1,859,409 $ 1,862,409 $ 1,874,409 -75,000 42,000 33,000 - 1,666,043 1,757,034 1,798,034 1,810,034 1,855,034 145,466 19,375 19,375 19,375 19,375 $ 1,811,509 $ 1,851,409 $ 1,859,409 $ 1,862,409 $ 1,874,409 Ending Fund Balance - Undesignated Total Expenditures Beginning Fund Balance - Designated 701 Cemetery Endowment Revenues Ending Fund Balance - Designated Expenditures Operating Transfers Out Investment Income Total Revenues 168 Legal Department Paralegal F.T.E. = Full Time Equivalent City Attorney Steve Gross 16 F.T.E City Clerk Deputy City Clerk Assistant City Attorney (2) Chief City Prosecutor Domestic Violence Paralegal Legal Assistant (2) Records Clerk (3) City Prosecutor (3) 169 2019-2020 Biennial Budget Section IV: Operating Budget 170 2019-2020 Biennial Budget Section IV: Operating Budget LEGAL DEPARTMENT Mission Statement The mission of the Legal Department is to provide accurate and timely legal advice and information to the City, represent the City in all civil and criminal litigation, and provide timely and accurate customer service. Department Overview This department consists of the Civil Division, the Prosecution Division, and the City Clerk’s Office. The Civil Division represents the City in all civil litigation. It prepares ordinances, resolutions, petitions, contracts, leases, easements, deeds, notices and other legal documents, and provides pragmatic, impartial, and timely legal advice to the City. The Prosecution Division prosecutes misdemeanor and gross misdemeanor criminal cases in the King County District Court. The City Clerk’s Office is responsible for codifying ordinances, preparing City Council and other board and commission agendas and minutes, and attending Council and other committee meetings. The City Clerk’s Office monitors various legal matters; acts as a central repository for all municipal records; processes claims for damages, requests for public records and public information, and passport applications. Work with other departments to identify non-archival paper records eligible for destruction after being imaged for inclusion in the Laserfiche Electronic Records Management System. Performed initial work to establish scanning standards for images. Continued to purge records eligible for des truction. Implement Laserfiche Records Management workflows for disposition authority numbers. Develop and refine prosecution strategies, including standard dispositional recommendations, to approac h c ases in the District Court and to enhance prosecution effectiveness. Ongoing. Monthly court meetings.Continue to develop and refine prosecution strategies, including standard dispositional recommendations, to approach cases in the District Court and to enhance prosecution effectiveness. Continue working with local and regional service providers to assemble a support network to address needs of victims of domestic violence, including pursuit of the one-stop concept. Ongoing. Forged relationships with domestic violence community advocates and service providers. Continue to forge relationships with domestic violence community advocates and service providers. Work with the Mayor, City Council and City departments to proactively develop recommended language for updating and amending ordinances and City code sections. Ongoing. Each new ordinance and amendment to the City code includes a review of the existing language and language to be included for legal sufficiency. Review and revise templates as necessary. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 171 2019-2020 Biennial Budget Section IV: Operating Budget Continue to work with the Mayor and City staff, as well as the regional and State participants, to develop strategies for legislative bills to enhance the ability of Auburn and other cities in the State to carry out their municipal responsibilities. Ongoing. We participate in Washington State Association for Munic ipal Attorneys (WSAMA) legislative committee activities and work with the Association of Washington Cities (AWC) to review and evaluate proposed legislation. Ongoing. Continue to work with the court and public defender (and defense bar) to better handle caseload management and streamline court processes to improve public access to the courts and adjudication of cases. Ongoing. Meet with court, public defender and internally to discuss st rategies and alternatives. Ongoing. Work with the IT Department (Innovation and Technology) and other departments of the City to facilitate convenient access to ordinances, resolutions and other public records via the City’s website. Worked with the IT Department to ensure implementation of sc heduled upgrades to Laserfiche records management software. Work with the IT Department and other departments of the City to fac ilitate convenient access to ordinances, resolutions and other public records via the City’s website. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 172 2019-2020 Biennial Budget Section IV: Operating Budget Criminal charges in cases involving State law are of two types - misdemeanors and felonies. Misdemeanor offenses are punishable by imprisonment for a term of not more than one year and include minor assaults, theft and driving under the influence. This graph illustrates the number of criminal misdemeanor cases filed by the City Attorney’s Office. Resolutions & Ordinances Prepared Minimal increases in the number of ordinances prepared is partially reflective of change in practice whereby only those Council actions which prescribe permanent rules of conduct or government that specifically require adoption by ordinance according to State law are done by ordinance. Other Council actions involving contracts or actions involving special or temporary nature can be accomplished by resolution. Criminal Misdemeanor Cases PERFORMANCE MEASURES - LEGAL DEPARTMENT 71 77 73 67 70 70 34 51 37 36 38 40 0 10 20 30 40 50 60 70 80 90 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Resolutions & Ordinances Prepared Resolutions Ordinances 3,634 3,363 3,578 3,700 3,700 3,700 - 1,000 2,000 3,000 4,000 5,000 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Criminal Misdemeanor Cases Filed 173 2019-2020 Biennial Budget Section IV: Operating Budget Department Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 1,084,802 1,232,685 1,232,685 1,457,541 1,522,531 419,263 497,172 490,000 640,529 701,451 Supplies 6,120 13,800 13,800 13,800 13,800 115,876 138,590 130,000 137,580 139,590 Intergovernmental 231,175 156,000 150,000 173,500 173,500 - - - - - 364,248 360,303 360,303 373,000 383,200 $2,221,484 $2,398,550 $2,376,788 $2,795,950 $2,934,072 Salaries & Wages Personnel Benefits Services & Charges Capital Outlay 001.15 Legal Expenditures Interfund Payments For Service DEPARTMENT TOTAL Department Employees 001 Legal FTEs 2016 2017 2018 2019 2020 Legal FTEs 14.00 15.00 15.00 16.00 16.00 TOTAL LEGAL FTEs 14.00 15.00 15.00 16.00 16.00 Full Time Equivalent (FTE) 1.0 FTE - The 2017/2018 Budget included an additional City Prosecutor position. 1.0 FTE - The 2019/2020 Budget includes an additional Records Clerk position. 174 Community Development Department F.T.E. = Full-Time Equivalent Business and Budget Manager Environmental Services Specialist Code Compliance Officer (2) Code Compliance Supervisor Environmental Serivces Manager Building Plan Reviewer (2) Development Services Manager Planners (4) Planning Services Manager Director of Community Development Jeff Tate 25 F.T.E. Office AssistantAdministrative Assistant Building Inspector (2) Permit Center Technician (3) Development Engineer Manager Development Review Engineer (2) 175 2019-2020 Biennial Budget Section IV: Operating Budget 176 2019-2020 Biennial Budget Section IV: Operating Budget COMMUNITY DEVELOPMENT SERVICES DEPARTMENT Mission Statement To serve the Auburn community by providing consistent, high quality customer service, and implementing City Council goals in land use planning, protection of the environment, and building safety and efficiency. Service Area Overview Community Development Services is responsible for the following: •Formulating and recommending comprehensive goals on planning, ensuring compliance with the Growth Management Act. •Ensuring compliance with statutory requirements relative to environmental issues. •Direct preparation and review of environmental impact statements and technical reports; determining final action on environmental issues. •Ensuring compliance with adopted building codes. •Acting as the City’s responsible official for State Environmental Policy Act (SEPA) compliance, and Shoreline Management Program Manager. •Ensuring code compliance to Auburn City Code Titles 5, 8, 10, 12, 13, 15, 16, 17, and 18. •Managing the City’s One Stop Permit Center. •Providing staff to planning commission, hearing examiner, and planning and development committees. •Coordinating with other City departments to ensure City plans and projects are compatible with the Comprehensive Plan. •Coordinating with Valley Regional Fire Authority on land use and building permit reviews and code enforcement. •Coordinating with other City departments on provision of services to new development. •Representing the City on regional planning, economic development, and other policy issues. •Coordinating with other jurisdictions and agencies to resolve regional issues. •Developing and maintaining the Comprehensive Plan and special purpose plans. •Providing leadership on public and private annexations. •Developing and maintaining the zoning ordinance. •Coordinating Citywide parking management initiatives and administration of the City’s parking permit program. •Administration of the City’s permitting software system. •Management of the City’s business license program. •Management of the City’s façade improvement program. Department-wide implementation of lean. Process improvements include the address notification procedure, issuance of certificate's of occupancy, business licensing, permitting checklists, implementation of electronic review, and inspection scheduling. Update of Title 5 (Business Licenses). Delayed to 2019. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 177 2019-2020 Biennial Budget Section IV: Operating Budget Enhanced marketing efforts for the City’s animal licensing program. Animal Licensing Services were transferred over to Auburn Valley Humane Society. Coordination of a significant upgrade to the City’s permit tracking software inclusive of migration to the cloud. The City and the vendor will enter into a contract in 2018. A significant portion of the upgrade will occur in 2018 and will be completed in 2019. Implementation of the Airport Strategic Business Plan. Completed the following items: Wayfinding, Partial Temporary Jet A Fuel, Long Term Rate Study, Competitive Market Analysis, Annual Tenant Survey, review of Capital Program, etc. Moved to Airport. Increase awareness of City Council adopted values and identify opportunities to ensure that they are included in broader City decision making. Modify City Code so that it accurately reflects authority of department or position in decision making ad accurately reflects department name and structure. Provide continuous, timely, efficient, and high quality land use, building, and engineering approval processes that meet or exceed clients’ expectations. In 2018, implemented 22 specific customer service enhancements. Provide continuous, timely, efficient, and high quality land use, building, and engineering approval processes that meet or exceed clients’ expectations. Continue providing support to the Housing Home Repair program. Building staff provides home consultations to more than 100 homeowners annually. Continue providing support to the Housing Home Repair program. Launch a system that allows for electronic plan submittal, accommodates web-based payments, and that supports electronic permit approval and issuance. Acquired Bluebeam software and by the close of 2017 electronic submissions and review of civil engineering plans was complete. In 2018 the program was deployed in the areas of Building and Planning. Launch an updated permit software system that allows for the electronic submission of paperwork, electronic issuance/approval, and online payment and that allows 24/7 engagement with the City. Deploy strategies that educate and enforce goals and standards along designated Impression Corridors and Gateways. Code Enforcement has launched a proactive outreach and enforcement program focused on impression corridors aimed primarily at vegetation, signage, and building appearance. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 178 2019-2020 Biennial Budget Section IV: Operating Budget Implement an overhauled civil plan review process. Development Engineering overhauled all civil development packets and launched electronic plan review. Engineering Services updated engineering design standards. Expand efforts to further embrace and utilize adopted Comprehensive Plan values and value-based decision making. Adopted values have been added to PowerPoint presentations, affixed to many of the public walls within City buildings, and are referenced in developing the Citywide budget. Implement updated development regulations. Revised the methodology for calculating density, created a new open space zone, eliminated the Environmental Park zone, and created of administrative procedures for approving final plats. Implement elements of Main Street Urban Design Plan. The Main Street Urban Design Plan was completed in 2017. Identify funding options for implementation of the Plan. Develop and implement the Auburn Way South Corridor Improvement Plan. Coordinated with Economic Development to invest in an AWS Corridor Improvement Plan that includes areas of marketing, enforcement, outreach and investments. Implement Auburn Way South corridor enhancements and strategies. Identify specific population and employment targets for downtown Auburn and its designation as a Regional Growth Center in Puget Sound Regional Council Vision 2040. Delayed to 2019 in order to ensure that the effort is consistent with PSRC's Vision2050. Develop a citywide wayfinding plan with strategies and actions directed at both non-motorized and vehicle modes. This goal was deprioritized. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 179 2019-2020 Biennial Budget Section IV: Operating Budget Transition floodplain permitting functions and environmental mitigation and monitoring responsibilities from Environmental Services to Community Development. Fully transitioned, with assigned leads from Planning, Development Engineering and Building. Three employees have earned the certification of Certified Floodplain Manager. ● ● Create structure and clarity around the City's floodplain management program. Update the City's floodplain development regulations. Support the efforts to implement the adopted City 10-year Economic Development Strategic Plan. There are 27 areas of the Plan that are specifically assigned to the Department. Community Development and Economic Development are in the process of prioritizing actions. Align City land use regulation and policy with the City's long range financial interests. Distribute funding that supports downtown businesses to improve the appearance of their buildings and property. Deploy electronic meeting check- in software and hardware within the Customer Service Center. Delayed due to cost and IT priorities. Support staff training needs that ensure permit technicians, building plan reviewers, building inspectors, engineers, code enforcement and management staff are current with all required certifications. Staff continue to become experts in more fields. Training and certifications have been gained for CPTED, noise monitoring, floodplain management, ICC, erosion control, traffic safety, and permit software administration. Initiate additional outreach, coordination and enforcement actions directed at businesses, apartments, and rental housing that are violating City Code. Code Enforcement developed and launched the Safe Auburn For Every Resident (SAFER) multifamily program which has resulted in more than 150 property managers becoming credentialed that represent more than 400 multifamily properties. Identify strategies and action items that promote housing preservation, healthy housing, and attainable housing. Identify strategies and action items that promote broader access and availability to healthier food options and healthier lifestyles. Work towards incorporating City business licensing into the Washington State licensing program. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 180 2019-2020 Biennial Budget Section IV: Operating Budget ENVIRONMENTAL SERVICES The Environmental Services Program is a stand-alone programmatic service within the Community Development Department. The Environmental Services Program provides program-level support to City departments on a wide range of sustainability issues, oversees current and future City environmental assets, manages and implements sustainability programs, projects and initiatives and educates, informs and engages with Auburn residents and businesses on a wide range of sustainability issues. Update the City’s 2010 Greenhouse Gas Inventory. The Greenhouse Gas Inventory was updated in 2017. Create and begin to implement a climate action plan for the City. The Climate Action Plan will be complete in 2018. Complete the comprehensive inventory of environmental assets within the City. More than 50% of the City's assets have been mapped and data input into GIS. Complete the inventory of environmental assets. Continue providing high quality environmental and sustainability education and outreach. Environmental Services continues to provide daily education as well as visits to local schools, arranging Continue providing high quality environmental and sustainability education and outreach. community restoration projects, and delivering information and announcements to the community via social media. Develop and deploy sustainability initiatives such as creation of a Comprehensive Plan Sustainability Element. Major Goals for 2019-2020 2017-2018 Goals Progress Towards 2017-2018 Goals 181 2019-2020 Biennial Budget Section IV: Operating Budget Efficient Processing of Project Permits The City incorporates a 120-day timeline into its code (ACC Section 14.11.010). With moving from a manual time period tracking to an automated system associated with its permit management software, the City seeks to track and increase the efficiency of project permit processing by reducing the average processing timeframe by five percent each year in the coming biennium. PERFORMANCE MEASURES - COMMUNITY DEVELOPMENT Number of Building Permits Issued This performance measure shows the number of building permit applications submitted, reviewed for conformance with applicable standards and approved (issued) by the City. The building permit category includes not only authorization of construction of new buildings but additions, and modifications to existing buildings. The level of building permit activity is often cyclical and governed by local economic conditions and trends generalized across the various categories of construction such as residential, commercial or industrial. The level of building permit activity is an expression of community reinvestment and increasing assessed valuation. Code Enforcement - Cases Opened & Closed This performance measure is indicative of the identification and resolution of code enforcement cases. It shows the volume of new cases that the city has received (opened) and the volume of cases that have been resolved (closed). The performance measure reflects a combination of factors, including identification and resolution of violations by code enforcement staff, the ability to effectively resolve violations and the public’s increasing awareness of the City’s laws and code enforcement services through the filing of complaints. 640 763 598 550 600 600 - 100 200 300 400 500 600 700 800 900 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Building Permits Issued 635 783 1,260 1,300 1,200 1,200 628 787 1,212 1,320 1,200 1,200 - 200 400 600 800 1,000 1,200 1,400 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Cases Opened & Closed Opened Closed 94 88 91 75 70 70 - 10 20 30 40 50 60 70 80 90 100 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Number of Days in Permit Processing 182 2019-2020 Biennial Budget Section IV: Operating Budget Department Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 2,140,299 2,299,618 2,212,100 2,316,523 2,423,914 929,873 1,015,956 950,000 1,133,440 1,245,888 Supplies 9,295 22,250 22,250 22,250 22,250 418,828 761,650 550,000 538,510 542,520 Intergovernmental 167,332 156,000 156,000 178,000 178,000 Capital Outlay - - - - 560,304 570,851 570,851 558,100 589,500 $ 4,225,931 $ 4,826,325 $ 4,461,201 $ 4,746,823 $ 5,002,072 Salaries & Wages Personnel Benefits Services & Charges 001.17 Community Development Expenditures Interfund Payments For Service DEPARTMENT TOTAL Department Employees 001 Community Development FTEs 2016 2017 2018 2019 2020 Community Development FTEs 26.00 26.00 25.00 25.00 25.00 TOTAL COMMUNITY DEVELOPMENT FTEs 26.00 26.00 25.00 25.00 25.00 Full Time Equivalent (FTE) In August 2018, the Community Development and Public Works Director position was transferred from the Community Development Department to the Engineering Department, -1.0 FTE. In August 2018, the Assistant Director of Community Development was reclassified to Director of Community Development. 183 2019-2020 Biennial Budget Section IV: Operating Budget 184 Public Works Department Street and Vegetation Manager (21) F.T.E. = Full-Time Equivalent Water Distribution and Operations Manager (23) Capital and Construction Engineering Manager (23) Traffic Operations Engineer (4) Senior Transportation Planner (3) Sewer/Storm Drainage Manager (22) Fleet/General Services Manager (8) Utilities Engineering Manager (12) SCADA Technician Senior Traffic Engineer (3) Administrative Specialists (2) Utilities Engineering Manager (12) Survey Supervisor (5) Development Administrative Specialist Director of Public Works Ingrid Gaub 136 F.T.E. Assistant Director of Public Works Services Public Works Administrative Assistant Office Assistant Assistant Director of Engineering Services/City Engineer Airport Manager (3) 185 2019-2020 Biennial Budget Section IV: Operating Budget 186 2019-2020 Biennial Budget Section IV: Operating Budget PUBLIC WORKS DEPARTMENT Mission Statement Public Works strives to foster and support the quality of life of the community and to promote vigorous economic development by providing reliable and safe public streets and utilities, and by the careful management of new infrastructure constructed by the City and new development. Service Area Overview Public Works includes the General Fund divisions Engineering and Streets; the Special Revenue funds Arterial Street Improvement (102), Local Street Preservation (103), and Arterial Street Preservation (105); and the Enterprise funds: Water (430 & 460), Sanitary Sewer (431, 433, & 461), Storm Drainage (432 & 462), Airport (435 & 465) and Equipment Rental (550 & 560). The department is functionally divided into the Administrative, General Engineering Services, Transportation Planning & Management, and Utility Planning & Management sections located in the Customer Service Center. The service area is responsible for several specific areas and duties, including: • Review, approval, and management of the construction of capital improvements for streets and utilities constructed by new development for public dedication and ownership; • Management of the City’s public works capital improvement program for design, right-of-way (ROW) acquisition, construction, and operations and maintenance of the City’s infrastructure including utilities, public streets, and the airport. • Design, survey, and construction management services, and property and right of way records management; • Administering standards for all City-owned utility and street infrastructure improvements for development and land use throughout the City; and • Managing short- and long-term planning and assisting with operations for City-owned utilities (water, sewer, and storm drainage) and associated real property assets. Continue to pursue at state and regional levels new revenue sourc es for the City’s arterial street preservation. Participated in the Regional Transportation Strategy Initiative, and in the T2040 Update through PSRC including the Maintenance & Preservation Taskforce. Continue to pursue at state and regional levels new revenue sourc es for the City’s arterial street preservation. This may potentially include a User Fee, Street Maintenance Utility, or other options being considered regionally. Participate in regional transportation forums – SCATBd, RPE C, KCPEC, PSRC, PCTCC and RAMP on key projects. Participated in all Regional Transportation Meetings including the Regional Transit Committee (RTC). Participate in regional transportation forums – SCATBd, RPE C, KCPEC, PSRC, PCTCC, RTC, and RAMP on key projects. Complete the annual updates to the 6-year Transportation Improvement Plan. Completed in June 2017 and anticipated to be completed in Summer 2018. Complete the annual updates to the 6-year Transportation Improvement Plan. ENGINEERING SERVICES 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 187 2019-2020 Biennial Budget Section IV: Operating Budget Continue to advocate for legislative authorization of a Street Maint enance Utility. Ongoing. Participated in various regional forums regarding funding for s treet preservation. Continue to coordinate with adjacent water purveyors on potent ial future beneficial water supply options. Ongoing. Continue to work with new developments on funding options for k ey transportation improvements. Ongoing. Work with the City of Pacific to complete a corporate boundary line adjustment along the A Street SE Corridor for public safety and continuity of responsibility. Coordination with City of Pacific is anticipated to begin in 2018 with completion in the 2019-2020 budget cycle. Work with the City of Pacific to complete a corporate boundary line adjustment along the A Street SE Corridor for public safety and continuity of responsibility. Continue to apply for grants to help fund projects programmed in the 6-y ear Transportation Improvement Plan. Applied for numerous grants in 2017 and 2018. Received $8M and will potentially receive other awards later in 2018. Continue to apply for grants to help fund projects programmed in the 6-y ear Transportation Improvement Plan. Continue to work with other departments to promote economic development opportunities. Ongoing.Continue to work with other departments to promote economic development opportunities. Work with Finance to complete a rate study for the water, sewer and st orm drainage systems for implementation by 2018. Rate Study is underway and anticipated to be completed in late 2018. Improve efforts to maintain local streets in fair-to-good condition by crac k sealing and increased grind and patch operations to prolong the life of the street and postpone the need for overlays. Efforts continued through 2017 and 2018 with several projects having some form of preservation completed. Improve efforts to maintain all streets in fair-to-good condition by crac k sealing, grind and patch operations, overlays, and re-builds to prolong the life of all streets. Maintain an average Pavement Condition Index Rating of 70. Refresh striping on public roads and continue to refresh thermoplastic pavement markings and legends as needed. Completed striping on all streets and completed thermoplastic pavement marking refresh as needed. Refresh striping on public roads and continue to refresh thermoplastic pavement markings and legends as needed. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 188 2019-2020 Biennial Budget Section IV: Operating Budget This performance measure indicates the level of committment by the City to improving it's public infrastructure and investment within the City.It can also indicate the level of construction activity occurring within the public right-of-way. PERFORMANCE MEASURES - ENGINEERING Number of Construction Permits Issued This performance measure shows the number of construction permits submitted, revieweed for conformance with applicable standards, approved and issued by the City.Construction permits are issued for work within the public Right-of-Way typically performed by franchise utilities.The level of permit activity is an indicator of current economic trends, demands for services from telecommunication, power and gas utilities and can indicate investment in aging infrastructure. Number of Public Work Projects Contracted 321 373 399 350 350 350 - 100 200 300 400 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Number of Permits Issued 13 12 19 13 12 12 - 5 10 15 20 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Number of Projects Contracted 189 2019-2020 Biennial Budget Section IV: Operating Budget The City is responsible for maintaining the delineation of travel lanes on streets within the City. Each year the painted striping fades due to weather and traffic. The City contracts out the work to refresh the striping, and our goal is to complete 100% of the streets that have painted channelization annually to improve safety for the traveling public. Number of Private Storm Systems Inspected The City is required by its National Pollutant Discharge Elimination System Phase 2 permit to complete inspections on private storm systems on an annual basis.This performance measure indicates the extent that these inspection are completed each year as it relates to the City's regulatory permit compliance. Percentage of Street Striping Refreshed PERFORMANCE MEASURES - ENGINEERING 380 431 344 380 400 400 - 100 200 300 400 500 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Number of Private Storm Systems Inspected 100%100%100%100%100%100% 0% 25% 50% 75% 100% 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Percentage of Street Striping Refreshed 190 2019-2020 Biennial Budget Section IV: Operating Budget Department Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 1,578,255 1,989,726 1,937,726 2,135,339 2,352,965 694,281 1,021,360 980,000 1,105,811 1,279,221 Supplies 17,342 24,450 24,450 24,300 23,050 223,102 383,475 383,475 302,275 303,775 Intergovernmental 3,452 15,000 15,000 15,000 15,000 19,955 - - - - 422,520 430,121 430,121 449,200 459,800 $ 2,958,908 $ 3,864,132 $ 3,770,772 $ 4,031,925 $ 4,433,811 Salaries & Wages Personnel Benefits Services & Charges Capital Outlay 001.32 Engineering Expenditures Interfund Payments For Service DEPARTMENT TOTAL Department Employees 001 Public Works - Engineering FTEs 2016 2017 2018 2019 2020 Engineering FTEs 53.00 54.00 55.00 55.00 55.00 TOTAL ENGINEERING FTEs 53.00 54.00 55.00 55.00 55.00 Full Time Equivalent (FTE) In August 2018, the Community Development and Public Works Director position was transferred from the Community Development Department to the Engineering Department; + 1.0 FTE. 1.0 FTE - The 2017/2018 Budget included an additional Traffic Signal Technician to be added to the Engineering Department in 2017. 191 2019-2020 Biennial Budget Section IV: Operating Budget STREETS DIVISION Mission Statement The Streets Division’s purpose is to provide a safe and efficient transportation system that serves the present and forecasted needs of the Auburn community. Department Overview The transportation system is managed by both the Street Division of Maintenance and Operations Services and the Transportation Division of Engineering Services within Public Works. The Streets Division has over 245 centerline miles of roadways to maintain. Some of the key maintenance duties include pavement patching, crack sealing, snow and ice removal, alley and shoulder grading, sidewalk maintenance and repair, street lighting, signs, and traffic markings. Continue to implement a street sign inventory and minimum reflectivity level maintenance program through the use of approved methods, including the use of a retroreflectometer. The City's goal is to inspect 100% of regulatory/warning signs twice yearly for reflectivity. Our current progress is at 50% year to date. The City's goal is to inspect 100% of regulatory/warning signs twice yearly for reflectivity. Implement an in-house sidewalk maintenance/repair program to improve pedestrian safety t hroughout the City. M&O is in the process of ordering equipment and establishing a list of sidewalks that are in need of repair. Utilize new equipment to address safety issues in a more cost effective and timely manner. Continue to support the implementation of the City’s traffic calming program through the plac ement of “speed cushions” or other appropriate traffic calming measures as directed by Engineering Services.  Installed multiple speed cushions at the direction of Engineering Services. This is an ongoing goal. Continue to provide ongoing support. Continue to update inventory of new street light systems. Ongoing.Continue to update inventory of new street light systems. Continue implementing annual Pothole Patrol program pavement repairs. The Street Division has completed 100% of pothole requests year to date. Increase frequency of pothole patrol in order to address known areas with a high potential of failure. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 192 2019-2020 Biennial Budget Section IV: Operating Budget Continue citywide repair or replacement of damaged and worn street signs. The Street Division has completed approximately 500 street sign related tasks in 2017 and 2018. Continue ongoing repair or replacement of damaged and worn street signs. Continue making guardrail repairs and other roadside safety improvements. The Street Division purchased and used approximately 340 tons of asphalt and an additional 132 tons of cold mix in 2017. Continue to increase grind and patch operations to postpone the need for total road surface replacement. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 193 2019-2020 Biennial Budget Section IV: Operating Budget The City is responsible for the maintenance of Street Signs. Street Signs are checked for minimum reflectivty both in spring and fall. The retroreflectivity of an existing sign is assessed by a trained sign ins pec tor conducting a visual inspection from a moving vehicle during nighttime conditions. Signs that are visually identified by the inspector to have retroreflectivity below the minimum levels are put on a list to be replaced. PERFORMANCE MEASURES - STREET DEPARTMENT Street Lights Repaired within 96 Hours The City is responsible for t he maintenance of most of the streetlights in the City (some areas of the City are maintained by Puget Sound Energy).The City's goal is to have all street lights repaired within 96 hours of being notified to ensure safety and convenience for the public (this does not include light poles damaged in traffic accidents). Street Sign Reflectivity 100%100%100%100%100%100% 0% 20% 40% 60% 80% 100% 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Percentage of Street Regulatory/Warning Signs Inspected 92% 95%95%95% 96%96% 90% 92% 94% 96% 98% 100% 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Percentage of Street Lights Repaired within 96 Hours 194 2019-2020 Biennial Budget Section IV: Operating Budget Department Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 970,372 1,123,095 1,000,000 1,113,341 1,119,563 521,711 651,007 580,000 655,092 710,575 Supplies 169,457 230,300 230,300 216,300 216,300 1,117,078 1,126,147 1,126,147 1,202,439 1,067,539 Intergovernmental 191,547 200,000 200,000 200,000 200,000 Capital Outlay - - - - 703,289 708,655 708,655 654,300 673,200 $ 3,673,454 $ 4,039,204 $ 3,845,102 $ 4,041,472 $ 3,987,177 Salaries & Wages Personnel Benefits Services & Charges 001.42 Streets Expenditures Interfund Payments For Service DEPARTMENT TOTAL Department Employees 001 Street FTEs 2016 2017 2018 2019 2020 Street FTEs 19.00 20.00 20.00 21.00 21.00 TOTAL STREET FTEs 19.00 20.00 20.00 21.00 21.00 Full Time Equivalent (FTE) In November 2017, the Community Services Work Crew Leader position was reclassified as a Maintenance Worker I and moved to the Street Department from the Human Resources Department; +1.0 FTE. 1.0 FTE - The 2019/2020 Budget includes an additional Maintenance Worker I in the Street Department. 195 2019-2020 Biennial Budget Section IV: Operating Budget SPECIAL REVENUE FUNDS Special revenue funds account for the proceeds of specific revenue sources whose expenditures are legally restricted. The Public Works Director is responsible for the budget in the following special revenue funds: Fund 102 - Arterial Street Fund, funded by transportation grants, traffic impact fees, a portion of the City’s gas tax receipts, Public Works Trust Fund loans, as well as other funding sources for street capital construction projects. Fund 103 - Local Street Fund, created in 2005, budgets revenue from sales taxes on construction for local street repair. Fund 105 - Arterial Street Preservation Fund, funded by a 1% utility tax that was adopted by Council in 2008 and restricted for arterial street repair and preservation projects. Continue to fund Lakeland Hills to Transit Center Shuttle and Community Circulator Services. Agreement for Service executed through February 2020. Continue to fund Lakeland Hills to Transit Center Shuttle and Community Circulator Services and look for other opportunities. Complete annual improvements under the Save our Streets Program. Completed annual projects in 2017 and 2018. Continue Annual Street Preservation Improvements on both Local and Arterial/Collector S treet s through identified funding, maintenance, and grant funding where applicable. Implement the annual Arterial Preservation Program. Completed annual projects in 2017 and 2018. Implement the biennial Arterial Bicycle and Safety Improvements Program. Bike lanes were added to W Main Street and Boundary Blvd during 2017 and 2018. Continue to invest in bicycle and safety improvements on arterial streets. Implement the annual Pedestrian Accessibility & Safety Program. Annual improvements to sidewalks and curb ramps were completed during 2017 and 2018. Continue to make improvements to existing pedestrian facilities and construct new pedestrian facilities as funding allows. Implement the annual Traffic Signal Improvements Program. Annual improvements were completed in 2017 and 2018. Continue to invest in maintenance and upgrades to existing traffic signal infrastructure. Complete various programmed preliminary studies. o Auburn Way South Corridor (Hemlock to Academy) o Lea Hill Road Corridor (R St NE to SE 124th St) o Kersey Way SE Corridor o A Street SE Corridor The Lea Hill Road Corridor study was started in 2018. Preliminary scoping of the Auburn Way Corridor was completed. Studies for Kersey Way and A Street SE have been delayed until 2019. Complete various programed preliminary engineering studies for roadway corridors. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 196 2019-2020 Biennial Budget Section IV: Operating Budget Complete construction on various capital projects. o South 277th St Widening Project (Auburn Way North to L St NE) o Auburn Way South (SR-164) Corridor Safety Improvements (Muckleshoot Plaza to Dogwood) o F St. SE Non-Motorized Improvements o I St. NE & 22nd Street NE Intersection Safety Improvements o 37th Street SE & A Street SE Intersection Safety Improvements o ITS Dynamic Message Sign Improvement o B St. NW Reconstruction Project o Downtown Traffic Signal Upgrade o Lake Tapps Parkway ITS Improvements o Auburn Way North Preservation (22nd to 45th ) o Auburn Way South & 12th St. SE Intersection Improvements Completed Construction of: o South 277th St Widening Project o Auburn Way South (SR-164) Corridor Safety Improvements o I St. NE & 22nd Street NE Intersection Safety Improvements o 37th Street SE & A Street SE Intersection Safety Improvements o ITS Dynamic Message Sign Improvement (first two locations) o B St. NW Reconstruction Project o Downtown Traffic Signal upgrades completed the C Street and West Main Street Upgrade project o Auburn Way North Preservation (22nd to 45th) o Auburn Way South & 12th St. SE Intersection Improvements Lake Tapps Parkway ITS was delayed due to funding delays by PSRC. Construction of the F Street SE Non-Motorized improvements was delayed due to lack of construction funding. Begin design on various capital projects. o Auburn Way North & 1st St NE Signal Improvements o M St NE (E Main to 4th St NE) o SE 320th Street Corridor Improvements o Riverwalk Drive Non-Motorized Improvements o Lea Hill Corridor Improvements o West Valley Highway Corridor Projects Several projects have begun design and are awaiting the potential grant funding to proceed. Continue to develop and refine projects for scope and estimated costs to better position these projects for potential grant funding opportunities. Continue to support the Auburn Downtown Association to promote the central business area. Ongoing. Continue to Implement Dynamic Message Signs within the City for better communication with drivers. Complete the Lake Tapps Parkway ITS Expansion Project. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 197 2019-2020 Biennial Budget Section IV: Operating Budget Begin Design and Construction of a Roundabout at the 320th and 116th int ersection on Lea Hill if grant application is successful. Coordinate with Sound Transit on the Auburn Access Improvement Projects and potentially partner on the completion of City projects that may mitigate the Sound Transit project impacts. Complete design and begin construction on the Lea Hill Safe Walk ing Route project if grant application is successful. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 198 2019-2020 Biennial Budget Section IV: Operating Budget Fund Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,655,913 2,584,136 2,584,136 1,492,777 1,344,477 3,654,905 2,247,600 2,247,100 439,450 2,156,200 2,777,756 176,500 176,500 - - 611,016 585,000 620,000 620,000 620,000 Other Transportation Fees - 466,200 466,200 - - - - - - 380,000 11,173 2,600 32,600 28,300 26,800 709,221 - 122,500 - - - - - - - - - - - - 1,999,610 1,833,417 1,586,918 545,350 511,600 $ 12,419,595 $ 7,895,453 $ 7,835,954 $ 3,125,877 $ 5,039,077 429,196 393,571 393,571 94,300 283,600 189,214 157,429 157,429 37,700 113,400 365,566 405,200 400,000 400,000 400,000 8,558,269 5,408,300 5,047,498 963,000 2,911,200 76,680 78,859 78,859 78,100 80,100 197,376 197,376 197,376 197,400 197,400 12,135 11,442 12,829 10,900 10,200 Transfer Out 7,024 95,615 55,615 - - 2,584,136 1,147,661 1,492,777 1,344,477 1,043,177 $ 12,419,595 $ 7,895,453 $ 7,835,954 $ 3,125,877 $ 5,039,077 Ending Fund Balance Total Expenditures Services & Charges Capital Outlay Interfund Payments For Service Debt Service Principal Debt Service Interest Expenditures Salaries & Wages Operating Transfers In Total Revenues Beginning Fund Balance Federal Grants State Grants State Entitlements (Motor Vehicle Fuel Tax) Other Governmental Agencies Personnel Benefits 102 Arterial Streets Revenues Investment Income Developer Contributions Public Works Trust Fund Loans Miscellaneous Revenue 199 2019-2020 Biennial Budget Section IV: Operating Budget FUND BUDGET 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 2,424,728 2,943,350 2,943,350 1,650,780 956,880 2,632,107 1,750,000 2,100,000 - - 32,475 9,100 49,000 12,000 2,000 - - - - - - - - 1,750,000 1,750,000 150,000 150,000 150,000 150,000 150,000 $ 5,239,309 $ 4,852,450 $ 5,242,350 $ 3,562,780 $ 2,858,880 90,353 106,788 106,788 164,274 112,870 33,972 42,029 42,029 67,342 49,521 Supplies - - - - - 23,703 700 700 40,700 700 2,130,190 3,429,298 3,429,298 2,318,384 1,737,609 11,916 12,239 12,239 15,200 15,600 5,826 516 516 - - 2,943,350 1,260,880 1,650,780 956,880 942,580 $ 5,239,309 $ 4,852,450 $ 5,242,350 $ 3,562,780 $ 2,858,880 Ending Fund Balance Total Expenditures Personnel Benefits Services & Charges Capital Outlay Interfund Payments For Service Transfer Out Expenditures Salaries & Wages Investment Income Miscellaneous Revenue Transfer In from REET2 Operating Transfers In (W/S/SWM Utility) Total Revenues Beginning Fund Balance Sales Tax On Construction 103 Local Streets Revenues 200 2019-2020 Biennial Budget Section IV: Operating Budget FUND BUDGET 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 3,269,631 2,039,837 2,039,837 1,582,337 1,369,417 2,107,151 2,095,600 2,100,000 2,035,900 2,049,100 1,557,947 1,511,840 1,511,840 893,620 1,753,640 25,483 4,900 35,200 29,800 29,900 - - - - - 194,915 2,212,400 2,212,400 - - $ 7,155,127 $ 7,864,577 $ 7,899,277 $ 4,541,657 $ 5,202,057 272,834 160,714 160,714 172,100 218,600 118,622 64,286 64,286 68,900 87,400 Supplies - - - - - - 150,000 150,000 165,000 150,000 4,672,058 6,582,840 5,895,840 2,766,240 3,511,840 - - - - - 51,776 46,100 46,100 - - 2,039,837 860,637 1,582,337 1,369,417 1,234,217 $ 7,155,127 $ 7,864,577 $ 7,899,277 $ 4,541,657 $ 5,202,057 Ending Fund Balance Total Expenditures Capital Outlay Interfund Payments For Service Transfer Out Expenditures Salaries & Wages Total Revenues Beginning Fund Balance Utility Taxes Federal Grants Investment Income Personnel Benefits Services & Charges 105 Arterial Street . Preservation Revenues Miscellaneous Revenue Operating Transfers In 201 2019-2020 Biennial Budget Section IV: Operating Budget WATER UTILITY Mission Statement Provide for the efficient, environmentally sound, and safe management of the existing and future water system within Auburn’s service area. Department Overview The Water Utility is responsible for providing potable water to Auburn’s customers that meets or exceeds the regulations and recognized standards of today and into the future by efficiently administering, operating, and maintaining the water supply system. The utility will also continue to enhance its customer service through public education and information. A primary responsibility of the utility is implementing the Comprehensive Water Plan. Utilize Cartegraph as a work order management system and continue to develop Standard Operating Procedures (SOPs) for updating dat abases in CarteGraph and Geographic Information Systems (GIS) and Springbrook. Goal has been met; Cartegraph is used to generate service orders for work to be performed, and is used to update new or modified assets, whic h are automatically uploaded to GIS. Complete construction of the West Hill Springs Improvements project. Completed. Complete design and construction of the Lea Hill Pressure Reducing Valve Station Improvements project. Completed. Complete design and construction of the Fulmer Well Field Improvements project. Completed. Complete design and construction of the Coal Creek Springs Transmission Main Replacement project. Design is underway. Project was delayed due to delay in allocation of State funds by the legislature. Complete construction of the Coal Creek Springs Transmission Main Replacement project. Complete implementation of the Water Utility Meter & Billing System Improvements project. Completed. Initiate pre-design of the Coal Creek Springs Rehabilitation project. Project has been deferred to 2022 due to lack of available funding and the fact that sufficient water supply sources are currently available to meet projected needs. Initiate design of the Green River Pump Station Emergency Power project. Design is underway.Complete construction of the Green River Emergency Power project. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 202 2019-2020 Biennial Budget Section IV: Operating Budget Initiate pre-design of the Algona Well 1 Decommissioning project. Project has been deferred to 2019 until evaluation of water rights and procedures for transfer of water rights is completed. Evaluate water rights transfer requirements and determine next steps for the rights obtained from Algona. Continue Unidirectional Flushing program in the Valley service area. Completed.Continue Unidirectional Flushing program in the Academy and Lakeland Hills service areas. Reduce the need to purchase water from Tacoma Water for normal daily demands and use this source for emergency and maintenance purposes only. Goal has been met as the City's own supply sources are back on line and purchase from Tacoma has been reduced to only when needed for emergencies or major maintenance of one or more City supplies. Continue to upgrade the asset management databases through records evaluation and field investigation. Ongoing.Continue to upgrade the asset management databases through records evaluation and field investigation. Continue to replace undersized pipes for fire flow improvements and pipes in poor condition in conjunction with transportation and utility projects. Ongoing.Continue to replace undersized pipes for fire flow improvements and pipes in poor condition in conjunction with transportation and utility projects. Prepare for new water quality requirements. Attended quarterly DOH meetings and monthly WWUC meetings. As new regulations are promulgated, develop plans for compliance. Continue to review properties with the Finance and Innovation & Technology departments to assure each developed property connected to the water system is billed for water, and that the status of use is accurately reflected as the occupancy status changes to address issues such as foreclosure, fire, etc. Ongoing.Continue to review properties with the Finance and Innovation & Technology departments to assure each developed property connected to the water system is billed for water, and that the status of use is accurately reflected as the occupancy status changes to address issues such as foreclosure, fire, etc. The water conservation program’s goal is to reduce water use by 1% per year from current usage levels until the conservation goal is reached in 2019. Ongoing.The water conservation program’s goal is to reduce water use by 1% per year from current usage levels until the conservation goal is reached, which is expected in 2022. Continue monitoring system losses and fix leaks when found to meet the 10% limit mandated by the State Department of Health. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 203 2019-2020 Biennial Budget Section IV: Operating Budget Complete design and construction of Meter Vault Replacement projec t . Initiate design and complete construction of the Academy Pump St ation #1 Replacement project. Initiate Lead Service Line Replacement program. Initiate Deduct Meter Replacement program. Initiate an air/vacuum release valve inspection and maintenance program. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 204 2019-2020 Biennial Budget Section IV: Operating Budget This indicator measures the complaint rates experienced by the utility with individual quantification of those related to customer service and those related to core utility services. This measure is expressed as complaints per 1,000 customer accounts. Residential Consumption One of the major goals for the water conservation program is to reduce water consumption per service connection through public education, technical assistance, system measures and incentives. PERFORMANCE MEASURES - WATER FUND System Losses A program was developed to minimize losses in the system which include leak detection and meter testing/replacement.System loss is the amount of water produced less the amount of water sold or authorized for beneficial use. Customer Service Complaints per 1,000 Customer Accounts 5.2% 5.1% 4.9% 5.0%5.0%5.0% 4.7% 4.8% 4.9% 5.0% 5.1% 5.2% 5.3% 2015 2016 2017 2018 Est 2019 Goal 2020 Goal System Losses (Percent of Production) 6 3.8 2.1 5 5 5 0 1 2 3 4 5 6 7 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Customer Service Complaints per 1,000 Customer Accounts 179 170 175 175 174 173 - 50 100 150 200 250 300 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Consumption -Gallons/Day per Residential Connection 205 2019-2020 Biennial Budget Section IV: Operating Budget 2019-2020 Working Capital 430 430 430 430 430 OPERATING FUND:460 460 460 460 460 OPERATING REVENUES 343.400 Water Sales 14,577,618 15,021,500 14,800,000 15,285,500 15,930,800 343.401-900 Other Charges for Service 205,292 181,931 195,000 187,000 187,000 361.110 Interest Earnings 82,223 10,000 10,000 20,000 20,000 Other Miscellaneous Revenue 1,834,446 1,415,624 649,000 186,000 186,000 TOTAL OPERATING REVENUES 16,699,579$ 16,629,055$ 15,654,000$ 15,678,500$ 16,323,800$ OPERATING EXPENDITURES 534.000.10 Salaries & Wages 2,622,309 2,799,131 2,600,000 2,472,136 2,536,353 534.000.20 Benefits 1,035,698 1,416,014 1,250,000 1,335,528 1,463,058 534.000.30 Supplies 292,742 334,244 320,000 364,244 364,244 534.000.40 Other Service Charges 3,038,869 5,285,350 4,500,000 4,355,849 4,445,767 534.000.50 Intergovernmental Services - - - - - 597.100.55 Operating Transfers Out to Capital Subfund 2,500,000 2,600,000 2,800,000 811,400 1,000,000 597.100.55 Other Operating Transfers Out 143,946 1,475,891 1,475,891 353,291 76,642 590.100.75 Debt Service Principal 1,495,844 1,760,291 1,760,291 1,775,400 1,638,200 534.000.83 Debt Service Interest 703,321 1,313,575 1,313,575 1,092,600 1,040,500 590.100.05 Net Increase in Restricted Assets 5,846,725 - - - - 534.000.90 Interfund Payments for Service 1,422,819 1,422,040 1,422,040 1,773,617 1,844,067 TOTAL OPERATING EXPENDITURES 19,102,273$ 18,406,536$ 17,441,797$ 14,334,065$ 14,408,831$ REVENUES LESS EXPENDITURES (2,402,694)$ (1,777,481)$ (1,787,797)$ 1,344,435$ 1,914,969$ BEGINNING WORKING CAPITAL - January 1 7,977,666 5,574,972 5,574,972 3,787,175 5,131,610 ENDING WORKING CAPITAL - December 31 5,574,972 3,797,491 3,787,175 5,131,610 7,046,579 NET CHANGE IN WORKING CAPITAL (*)(2,402,694)$ (1,777,481)$ (1,787,797)$ 1,344,435$ 1,914,969$ CAPITAL FUND: CAPITAL REVENUES 334.018 Improvements Other Than Bldg.3,195 21,800 21,800 100,000 100,000 333.970 Repairs & Maintenance 19,172 130,800 130,800 - - 361.110 Building 22,342 - 10,000 10,000 10,000 396.101 Cash 597,556 1,250,000 250,000 937,700 960,200 382.200 Capital Outlay - 2,500,000 - 7,178,300 - 391.800 Debt Service Principal 84,198 - - - - 397.100 Operating Transfers in from Operations 2,500,000 2,600,000 2,800,000 811,400 1,000,000 397.100 Other Operating Transfers In - 1,396,600 1,196,600 - - 396/399 Other Revenues 579,200 - - - - TOTAL CAPITAL REVENUES 3,805,664$ 7,899,200$ 4,409,200$ 9,037,400$ 2,070,200$ CAPITAL EXPENDITURES 590.100.10 Salaries & Wages 167,840 307,857 200,000 424,300 353,600 590.100.20 Benefits 76,798 123,143 90,000 169,700 141,400 590.100.40 Professional Services 22,670 - - 300 400 590.100.6 Construction Projects 7,341,086 6,650,786 5,416,200 5,968,386 3,736,905 590.100.05 Net Change in Restricted Assets (3,401,367) - - - - 590.100.55 Operating Transfers Out 50,000 50,000 50,000 50,000 50,000 TOTAL CAPITAL EXPENDITURES 4,257,027$ 7,131,786$ 5,756,200$ 6,612,686$ 4,282,305$ BEGINNING WORKING CAPITAL - January 1 1,936,373 1,485,010 1,485,010 138,010 2,562,724 ENDING WORKING CAPITAL - December 31 1,485,010 2,252,424 138,010 2,562,724 350,619 NET CHANGE IN WORKING CAPITAL (*)(451,363)$ 767,414$ (1,347,000)$ 2,424,714$ (2,212,105)$ Total Change in Working Capital (2,854,057)$ (1,010,067)$ (3,134,797)$ 3,769,149$ (297,136)$ (*) Working Capital = Current Assets minus Current Liabilities 2019 Budget 2020 Budget 430 Water (includes 460 Water - Capital) City of Auburn 2017 Actual 2018 Adjusted Budget 2018 Estimate 206 2019-2020 Biennial Budget Section IV: Operating Budget Department Employees 430 Water FTEs 2016 2017 2018 2019 2020 Water FTEs 23.00 23.00 23.00 23.00 23.00 TOTAL WATER FTEs 23.00 23.00 23.00 23.00 23.00 Full Time Equivalent (FTE) 207 2019-2020 Biennial Budget Section IV: Operating Budget SEWER UTILITY Mission Statement Provide for efficient, environmentally sound, and safe management of the existing and future sanitary sewer waste needs of the City of Auburn. Department Overview Some of the key administrative and engineering duties include comprehensive system planning, interaction with and regulation of development, implementing capital improvement projects, asset management, and system budget management. Operational duties include general system maintenance, minor repair and construction, and day-to-day operation. The City is responsible for the collection and transmission of effluent to King County trunk lines. Auburn contracts with King County for effluent treatment and disposal. Increase the completeness and accuracy of the sewer utility assets through records review, inspec t ion, and use of Utility GIS Inventory Technicians. Ongoing - Developed operating procedures for updating asset information through Cartegraph and ArcGIS. Verify/update installation date, record drawing reference, and materials for 75% of the system's s ewer m anholes and sewer mains. Work with Innovation & Technology to coordinate the use of the Cartegraph and Pipelogix as set management tools. Pipelogix will be replaced along with the replacement of the CCTV inspection system therefore this goal was obs olete. Work with Innovation & Technology to coordinate the use of the Cartegraph, GIS, and W inc an as set management tools. Evaluate the City’s current vactor decant operations to determine the cost effectiveness of our c urrent and alternative procedures. Project was deferred to 2021 due to the need to incorporate the Maintenance and Operations Mast er Planning. Begin design of sewer pump station improvements in anticipation of construction in 2019. Initiated Pump Station Electrical Improvements which is anticipated to be completed in 2019. Complete Pump Station Electrical Improvements project. Assess the condition of the City’s inverted siphons, especially at the river crossings. Ongoing; assessment will be completed in 2018 following flow monitoring to quantify the sewage flows that will determine the best mode of assessment. Assess the condition of the City’s larger diameter lines. Project deferred to 2019 due availability of resources. Assess the condition of the City’s larger diameter lines. Complete transfer of the monitoring, alarming, and data acquisition tasks for the 22nd S treet and R Street sewer pump stations to the City’s new Supervisory Control and Data Acquisition (SCADA) and telemetry system. Completed. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 208 2019-2020 Biennial Budget Section IV: Operating Budget Engage in regular preventive maintenance activities. Ongoing. Begin Infiltration/Inflow (I/I) study to more precisely identify sources of I/I within Auburn's system. Participate in King County Wastewater Treatment Division's regional I/I reduction efforts. Complete design and construction of 2019 Sewer Repair and Rehabilitation Project. Continue to review service properties with Finance and the Innovation & Technology department to assure each developed property connected to the system has a sewer billing account in Springbrook. Complete pre-design work for 22nd Street Pump Station Replacement in 2022. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 209 2019-2020 Biennial Budget Section IV: Operating Budget Routine inspections and spot repairs of sewer pipe should result in fewer major repairs and reduce incidents of back-ups or other major problems. Remote inspection provides the important information that determines capital projects in the following year. Manhole Inspections Inspection of manholes gives a quick visual observation of the sewer system function.By increasing inspections potential sewer blockages, infiltration & inflow and surcharging can be observed. PERFORMANCE MEASURES - SEWER FUND Linear Feet of Sanitary Sewer Pipe Cleaned Pipe cleaning is conducted using a high-pressure sewer jet to scour &remove debris from the inside of the pipelines to prevent blockages. Linear Feet of Sanitary Sewer Remotely Inspected 152 216 214 208 210 210 0 50 100 150 200 250 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Linear Feet Cleaned (Thousands of Feet) 152 214 210 212 210 210 0 50 100 150 200 250 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Linear Feet Remotely Inspected (Thousands of Feet) 675 793 1,434 1,060 1,300 1,300 0 500 1,000 1,500 2,000 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Manhole Inspections 210 2019-2020 Biennial Budget Section IV: Operating Budget 2019-2020 Working Capital Budget 431 431 431 431 431 OPERATING FUND:461 461 461 461 461 OPERATING REVENUES 343.400 City Sewer Service 8,469,025 8,001,700 8,000,000 8,869,200 9,160,700 343.401-900 Other Charges for Service 194,609 140,400 120,000 145,000 145,000 361.110 Interest Earnings 33,522 20,000 20,000 20,000 20,000 Other Miscellaneous Revenue 600,830 75,570 75,570 70,000 69,000 TOTAL OPERATING REVENUES 9,297,986$ 8,237,670$ 8,215,570$ 9,104,200$ 9,394,700$ OPERATING EXPENDITURES 535.000.10 Salaries & Wages 1,713,165 1,808,531 1,808,531 1,478,205 1,517,511 535.000.20 Benefits 718,710 906,551 906,551 783,349 854,856 535.000.30 Supplies 84,090 136,550 130,000 164,550 164,550 535.000.40 Other Service Charges 2,601,800 3,070,471 2,600,000 2,902,650 2,955,850 535.000.50 Intergovernmental Services 3,663 9,500 9,500 9,500 9,500 597.100.55 Operating Transfers Out to Capital Subfund 800,000 - - - - 597.100.55 Other Operating Transfers Out 112,905 253,020 253,020 303,592 24,614 590.100.75 Debt Service Principal 550,947 550,947 550,947 563,400 575,700 535.100.83 Debt Service Interest 258,270 264,928 264,928 245,500 231,600 590.100.05 Net Increase in Restricted Assets 613,790 - - - - 535.000.90 Interfund Payments for Service 1,041,678 1,034,321 1,034,321 1,391,917 1,443,267 TOTAL OPERATING EXPENDITURES 8,499,020$ 8,034,819$ 7,557,798$ 7,842,663$ 7,777,448$ REVENUES LESS EXPENDITURES 798,966$ 202,851$ 657,772$ 1,261,537$ 1,617,252$ BEGINNING WORKING CAPITAL - January 1 2,810,410 3,609,377 3,609,377 4,267,149 5,528,686 ENDING WORKING CAPITAL - December 31 3,609,377 3,812,228 4,267,149 5,528,686 7,145,938 NET CHANGE IN WORKING CAPITAL (*)798,966$ 202,851$ 657,772$ 1,261,537$ 1,617,252$ CAPITAL FUND: CAPITAL REVENUES 361.110 Golf Restaurant - Power Distribution 120,323 - - 80,000 80,000 396.101 Insurance Recovery - Capital Assets 450,023 600,000 600,000 654,700 670,500 397.100 Operating Transfers in from Operations 800,000 - - - - 397.100 Other Operating Transfers In - - - - - 396.102 Operating Transfer/In 423,757 - - - - 396/399 Other Revenues 22,500 - - - - TOTAL CAPITAL REVENUES 1,816,602$ 600,000$ 600,000$ 734,700$ 750,500$ CAPITAL EXPENDITURES 590.100.10 Salaries & Wages 50,178 87,857 87,857 182,900 78,600 590.100.20 Benefits 23,579 35,143 35,143 73,100 31,400 590.100.40 Professional Services 8,397 - - 1,900 2,000 590.100.60 Construction Projects 1,512,348 2,132,300 1,583,500 2,588,000 1,103,000 590.100.05 Net Change in Restricted Assets 415,205 - - - - 597.100.55 Operating Transfers Out 50,000 150,000 150,000 50,000 50,000 TOTAL CAPITAL EXPENDITURES 2,059,706$ 2,405,300$ 1,856,500$ 2,895,900$ 1,265,000$ BEGINNING WORKING CAPITAL - January 1 12,710,295 12,467,191 12,467,191 11,210,691 9,049,491 ENDING WORKING CAPITAL - December 31 12,467,191 10,661,891 11,210,691 9,049,491 8,534,991 NET CHANGE IN WORKING CAPITAL (*)(243,104)$ (1,805,300)$ (1,256,500)$ (2,161,200)$ (514,500)$ Total Change in Working Capital 555,862$ (1,602,449)$ (598,728)$ (899,663)$ 1,102,752$ (*) Working Capital = Current Assets minus Current Liabilities 2019 Budget 2020 Budget 431 Sewer (includes 461 Sewer - Capital) City of Auburn 2017 Actual 2018 Adjusted Budget 2018 Estimate 211 2019-2020 Biennial Budget Section IV: Operating Budget Department Employees 431 Sewer FTEs 2016 2017 2018 2019 2020 Sewer FTEs 10.00 10.00 10.00 10.00 10.00 TOTAL SEWER FTEs 10.00 10.00 10.00 10.00 10.00 Full Time Equivalent (FTE) 212 2019-2020 Biennial Budget Section IV: Operating Budget STORM UTILITY Mission Statement Provide environmentally sound and effective management of the surface and shallow ground water in the City of Auburn for the protection and welfare of the public. Department Overview Key administrative and engineering duties include comprehensive system planning, compliance with governmental regulations, review of development applications, conception and implementation of capital improvement projects, and system budget management. Key operational duties include general system maintenance, minor repair and construction, and day-to-day operations. The City is responsible for the collection, transmission, treatment, and disposal of surface waters to Mill Creek and the Green and White Rivers. Continue to improve utility records and system maps for asset management by performing records evaluation and field investigations. Performed records evaluation and field investigations utilizing Global Positioning Satellite (GPS) equipment and remote camera system. Continue the storm drainage inventory process and utility records thereby improving the overall management of City storm assets. Updated and improved the storm drainage inventory Standard Operating Procedures (SOP) to reflec t current practices. Continued inventory. Improved efficiency of private storm facility inspections with storm facility tracking software.  Complete the storm drainage inventory process and utility records by performing records evaluat ion and field investigations, thereby improving the overall management of City storm assets. Continue to improve overall system performance by continuing the citywide ditch maintenance and pond c leaning and rehabilitation programs to remove accumulated sediment and vegetation. Continued pond rehabilitation, which was more efficient and productive using the mini excavat or acquired in 2017. Develop and implement a citywide ditch maintenance, cleaning and rehabilitation program to remove ac cumulated sediment and vegetation. Maintain compliance with our catch basin inspection and cleaning program as mandated by t he NPDES Phase II Permit. Compliance requirements were met in 2017 and are anticipated to be met in 2018. Maintain compliance with our catch basin inspection and cleaning program as mandated by t he NP DES Phase II Permit. Provide ongoing spill response and detection of illicit storm system connections and discharges as required by the NPDES Phase II permit. Ongoing. Responded to all notices of spills and/or illicit discharge received by the City.  Provide ongoing spill response and detection of illicit storm system connections and disc harges as required by the NPDES Phase II permit. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 213 2019-2020 Biennial Budget Section IV: Operating Budget Fully implement the use of Cartography as a work order management system and complete the development of Standard Operating Procedures (SOPs) for updating databases for Cartography and the Geographic Information System (GIS) to allow for engineering and maintenance staff to edit and track operations of the existing storm infrastructure.  Fully implemented Cartography as a work order management system and completed the Standard Operating Procedures for updating Cartography and the Geographic Information System (GIS) databases. Continue to replace and/or install new storm drainage conveyance capacity improvements in conjunction with the arterial and local street improvement projects. Ongoing.Replace and/or install new storm drainage conveyance capacity improvements in conjunction with the arterial and local street improvement projects. Continue to implement and manage the City’s West Nile Virus abatement program at the City’s constructed stormwater ponds. Ongoing.Implement and manage the City's West Nile Virus abatement program at the City's constructed stormwater ponds. Participate in future TMDL reporting as required by the Washington State Department of Ecology (WSDOE) and the Environmental Protection Agency (EPA). Ongoing. Draft new NPDES permit for the next 5-year permit cycle will be issued summer 2018, and any Total Maximum Daily Loading (TMDL) requirements will be incorporated into the storm program. Update the Municipal Airport Stormwater Pollution Prevention Plan and continue to provide support to maintain Industrial Stormwater General Permit compliance. Completed. Continue to manage the City’s capital project wetland mitigation site monitoring program. Ongoing.Manage the City’s capital project wetland mitigation site monitoring program. Manage and implement a public education and outreach program to provide illicit discharge spill kits to targeted businesses throughout the City. Continued to conduct a public education and outreach program to provide spill kits to targeted businesses throughout the City. Evaluated children's education element of the City's program and adopted new outreach efforts which include using professional educators to teach stormwater presentations in Auburn schools. Manage and implement an ongoing public education and outreach program to targeted audiences to comply with the NPDES permit. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 214 2019-2020 Biennial Budget Section IV: Operating Budget This performance measure reflects the reprioritization of storm work forces to meet NPDES requirements for mowing to facilitate inspection and maintenance of public storm ponds during the permit cycle, including vegetation removal as needed. Catch Basin Inspection The NPDES permit requires the inspection of all catch basins within the City during a permit cycle period.The 2019 and 2020 goals are based on the anticipated annual average required to meet permit conditions. PERFORMANCE MEASURES - STORM DRAINAGE FUND Tons of Debris Hauled Increase is due to NPDES requirements to inspect and clean, as necessary, all catch basins within the City during the permit cycle period. The 2019 and 2020 goals are based on the annual average required to meet NPDES permit conditions. Acres of Storm Drainage Ponds Maintained 1,026 1,226 1,118 1,283 1,300 1,300 - 500 1,000 1,500 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Tons of Debris Hauled 600 605 610 610 620 620 - 200 400 600 800 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Acres of Ponds Maintained 2,630 2,828 3,417 6,000 5,000 5,000 - 2,000 4,000 6,000 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Catch Basin Inspection 215 2019-2020 Biennial Budget Section IV: Operating Budget 2019-2020 Working Capital Budget 432 432 432 432 432 OPERATING FUND:462 462 462 462 462 OPERATING REVENUES 343.400 Storm Service Charge 9,606,312 9,086,300 9,250,000 9,960,900 10,203,200 343.401-900 Other Charges for Service 171,790 156,376 155,000 125,000 125,000 361.110 Interest Earnings 26,219 15,000 15,000 15,000 15,000 Other Miscellaneous Revenue 861,577 63,226 63,226 56,000 56,000 TOTAL OPERATING REVENUES 10,665,898$ 9,320,902$ 9,483,226$ 10,156,900$ 10,399,200$ OPERATING EXPENDITURES 535.000.10 Salaries & Wages 2,549,112 2,716,743 2,700,000 2,511,990 2,582,837 535.000.20 Benefits 1,076,031 1,396,377 1,350,000 1,329,580 1,451,369 535.000.30 Supplies 59,561 94,550 80,000 84,550 84,550 535.000.40 Other Service Charges 1,560,688 1,847,779 1,700,000 1,895,900 1,928,700 535.000.50 Intergovernmental Services 62,848 83,000 83,000 98,200 99,200 597.100.55 Operating Transfers Out to Capital Subfund 300,000 1,200,000 1,200,000 - - 597.100.55 Other Operating Transfers Out 216,122 369,192 200,000 377,592 98,614 590.100.72 Debt Service Principal 425,578 425,578 425,578 438,000 452,500 535.100.83 Debt Service Interest 328,972 350,697 350,697 311,100 294,600 590.100.05 Net Increase in Restricted Assets 1,739,820 - - - - 535.000.90 Interfund Payments for Service 1,442,839 1,444,254 1,444,254 1,818,400 1,838,700 TOTAL OPERATING EXPENDITURES 9,761,573$ 9,928,170$ 9,533,529$ 8,865,312$ 8,831,070$ REVENUES LESS EXPENDITURES 904,325$ (607,268)$ (50,303)$ 1,291,588$ 1,568,130$ BEGINNING WORKING CAPITAL - January 1 2,005,792 2,910,117 2,910,117 2,859,814 4,151,402 ENDING WORKING CAPITAL - December 31 2,910,117 2,302,849 2,859,814 4,151,402 5,719,532 NET CHANGE IN WORKING CAPITAL (*)904,325$ (607,268)$ (50,303)$ 1,291,588$ 1,568,130$ CAPITAL FUND: CAPITAL REVENUES 361.110 Other Improvements 125,514 - 100,000 80,000 80,000 396.101 Accounts Payable 817,846 600,000 600,000 489,900 501,800 396.104 Vouchers Payable 1,495,187 - - - - 382.200 Pension Contributions-Def Outflows - - - - - 397.100 Operating Transfers in from Operations 300,000 1,200,000 1,200,000 - - 397.100 Other Operating Transfers In - - - - - 377.020 Interlocal Grants - 210,000 210,000 - - TOTAL CAPITAL REVENUES 2,738,547$ 2,010,000$ 2,110,000$ 569,900$ 581,800$ CAPITAL EXPENDITURES 590.100.10 Salaries & Wages 164,370 95,714 95,714 202,900 130,000 590.100.20 Benefits 73,756 38,286 38,286 81,100 52,000 590.100.40 Professional Services 13,986 - - 1,900 2,000 590.100.60 Construction Projects 1,820,561 3,192,300 1,692,400 2,861,000 1,829,900 590.100.05 Net Change in Restricted Assets 694,686 - - - - 590.100.55 Operating Transfers Out 156,000 150,000 150,000 50,000 50,000 TOTAL CAPITAL EXPENDITURES 2,923,359$ 3,476,300$ 1,976,400$ 3,196,900$ 2,063,900$ BEGINNING WORKING CAPITAL - January 1 13,379,700 13,194,888 13,194,888 13,328,488 10,701,488 ENDING WORKING CAPITAL - December 31 13,194,888 11,728,588 13,328,488 10,701,488 9,219,388 NET CHANGE IN WORKING CAPITAL (*)(184,812)$ (1,466,300)$ 133,600$ (2,627,000)$ (1,482,100)$ Total Change in Working Capital 719,514$ (2,073,568)$ 83,297$ (1,335,412)$ 86,030$ (*) Working Capital = Current Assets minus Current Liabilities 2019 Budget 2020 Budget 432 Storm Drainage (includes 462 Storm Drainage - Capital) City of Auburn 2017 Actual 2018 Adjusted Budget 2018 Estimate 216 2019-2020 Biennial Budget Section IV: Operating Budget Department Employees 432 Storm FTEs 2016 2017 2018 2019 2020 Storm FTEs 10.00 10.00 12.00 12.00 12.00 TOTAL STORM FTEs 10.00 10.00 12.00 12.00 12.00 Full Time Equivalent (FTE) 2.0 FTEs - Effective in 2018 via Budget Amendment #4, Ordinance No. 6666, two additional Maintenance Workers I were approved in order to be in compliance with the inspection, cleaning and repair requirements set forth by the Department of Ecology. 217 2019-2020 Biennial Budget Section IV: Operating Budget SEWER METRO UTILITY Department Overview The City of Auburn contracts with King County’s Wastewater Treatment Division (WTD) for sewage treatment and disposal. The City pays King County for these services based on the County’s monthly sewer rate and the number of customers served; the cost is then passed directly on to consumers. In 2013, the Sewer Metro Utility Fund was created in an effort to track these revenues and expenditures separately from the City-owned and operated Sewer utility. Continue to prepare the Quarterly Report of Sewerage Customers in a timely manner. Completed.Continue to prepare the Quarterly Report of Sewerage Customers in a tim ely manner. Continue to identify new accounts that require special setup for accurate reporting to King County. Ongoing.Continue to identify new accounts that require special setup for acc urate reporting to King County. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 218 2019-2020 Biennial Budget Section IV: Operating Budget 2019-2020 Working Capital Budget 433 433 433 433 433 OPERATING FUND:- - 463 463 OPERATING REVENUES 343.501-531 Metro Service Charge 17,001,085 17,439,923 17,000,000 17,620,000 17,796,800 343.532 Metro Industrial Charge 704,776 750,000 750,000 750,000 750,000 361.110 Interest Earnings 10,721 1,000 1,000 2,500 2,500 TOTAL OPERATING REVENUES 17,716,583$ 18,190,923$ 17,751,000$ 18,372,500$ 18,549,300$ OPERATING EXPENDITURES 535.000.10 Salaries & Wages - - - - - 535.000.20 Benefits - - - - - 535.000.30 Supplies - - - - - 535.801.49 Other Service Charges 147 - - 200 200 535.800.51 Intergovernmental Services 17,354,991 18,250,200 17,600,000 18,215,400 18,397,600 535.000.70 Debt Service Principal - - - - - 535.000.80 Debt Service Interest - - - - - 535.000.90 Interfund Operating Rentals & Supplies - - - - - TOTAL OPERATING EXPENDITURES 17,355,137$ 18,250,200$ 17,600,000$ 18,215,600$ 18,397,800$ REVENUES LESS EXPENDITURES 361,445$ (59,277)$ 151,000$ 156,900$ 151,500$ BEGINNING WORKING CAPITAL - January 1 2,672,022 3,033,467 3,033,467 3,184,467 3,341,367 ENDING WORKING CAPITAL - December 31 3,033,467 2,974,190 3,184,467 3,341,367 3,492,867 NET CHANGE IN WORKING CAPITAL (*)361,445$ (59,277)$ 151,000$ 156,900$ 151,500$ (*) Working Capital = Current Assets minus Current Liabilities 2019 Budget 2020 Budget 433 Sewer Metro City of Auburn 2017 Actual 2018 Adjusted Budget 2018 Estimate 219 2019-2020 Biennial Budget Section IV: Operating Budget AIRPORT FUND Vision Provide our community superior aviation facilities, custom solutions, and continued and sustainable economic development as judged by our customers and community. Mission Our Mission is to: • Be a gateway to Auburn and the Puget Sound Region. • Promote aviation at the Airport and within the community. • Provide a high level of operational excellence. • Be environmentally and economically responsible. • Provide safe and secure aviation facilities. Department Overview The Auburn Municipal Airport provides hangar and tie-down facilities, which will accommodate over 370 based aircraft. The City has long-term land-only leases which provide for private condominium- type aircraft hangars and one maintenance facility. In addition, there are several businesses operating on the airfield that provide aviation-related services to the public and users of the Airport. Between 2004 and 2018, the daily operations and management of the Airport was through a contract with a private firm. In 2019, the management of the Airport will move from a contracted service to being managed by City resources. The operations and management of the Airport includes aircraft tie-downs, hangars and facility leases, daily management, maintenance, and operation of the fuel facility, compliance with all appropriate regulations, tenant relations, marketing, grounds maintenance, facility maintenance, and capital program management. Evaluate the need for additional hangar retrofit to closed hangars. Completed a Facility Condition Assessment in 2018 to identify defic iencies. Promote Request for Proposal for aeronautical business development at the Airport. Ongoing.Promote Business Development within the Airport and surrounding the A irport consistent with the Master Plan and the Market Assessment. Apply to the Federal Aviation Administration (FAA) for replac ement of obsolete Visual Approach Slope Indicator (VASI) with new FAA-approved Precision Approach Path Indicator (PAPI) Systems. Project has been delayed due to the funding needs for the Airport Runway Enhancement Project and is beyond 2020. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 220 2019-2020 Biennial Budget Section IV: Operating Budget Secure funding for and complete the design and construction of the Runway Enhancement project. Completed the Environmental Assessment. Preliminary design was started in 2017. Construction is dependent on FAA funding approvals. Continue efforts to obtain FAA support for a full Runway Enhancement project as identified in the Master Plan. Continue efforts to support Jet A fuel sales at the Airport. Temporary Jet A fuel has been addressed for Cascade Helicopter. Prepare a Jet A Fuel Plan for Airport Management to facilitate. Complete annual repairs and maintenance as needed. Completed. Maintain compliance with the Airport’s Industrial Storm Water Permit requirements. Permit requirements and reporting were completed as required. Maintain compliance with the Airport’s Industrial Storm Water Permit requirements. Implement new Airport Management Strategy. Continue implementation of the tasks identified in the Airport Strategic Business Plan. Develop a Facility Maintenance Program and funding options to begin implementation within the budget period. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 221 2019-2020 Biennial Budget Section IV: Operating Budget 2019-2020 Working Capital Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 435 435 435 435 435 OPERATING FUND:465 465 465 465 465 OPERATING REVENUES 341.930 Airport Security Service 35,460 35,000 35,000 35,000 35,000 344.602 100LL Aviation Fuel Sales - - - 280,000 300,000 344.604 Flowage Fee 35,290 28,000 35,000 30,000 30,000 362.501 Property Leases 246,910 244,000 250,000 258,300 265,500 362.502 Tie Down & Hangar Rent 557,130 536,300 590,000 602,400 614,400 361.110 Investment Income 6,451 2,500 11,000 6,900 7,800 369-399 Miscellaneous Revenue 18,592 3,000 3,000 6,000 6,100 TOTAL OPERATING REVENUES 899,833$ 848,800$ 924,000$ 1,218,600$ 1,258,800$ OPERATING EXPENDITURES 546.000.10 Salaries & Wages - 49,200 49,200 207,803 221,143 546.000.20 Benefits (3,519) 33,700 33,700 149,490 166,958 546.000.30 Supplies 435 2,500 2,500 202,200 214,000 546.000.40 Other Service Charges 482,003 588,550 588,550 173,800 154,700 546.000.50 Intergovernmental Services - 5,000 5,000 360,000 250,000 546.000.75 Debt Service Principal 210,923 215,100 215,100 228,600 12,200 546.000.81 Debt Service Interest 20,759 16,425 16,425 3,700 100 590.100.05 Net Increase in Restricted Assets 1,870 - - - - 546.000.90 Interfund Payments for Service 1,404 1,500 1,500 70,000 78,800 TOTAL OPERATING EXPENDITURES 713,874$ 911,975$ 911,975$ 1,395,593$ 1,097,901$ REVENUES LESS EXPENDITURES 185,959$ (63,175)$ 12,025$ (176,993)$ 160,899$ BEGINNING WORKING CAPITAL - January 1 236,649 422,608 422,608 434,633 257,640 ENDING WORKING CAPITAL - December 31 422,608 359,433 434,633 257,640 418,539 NET CHANGE IN WORKING CAPITAL (*)185,959$ (63,175)$ 12,025$ (176,993)$ 160,899$ CAPITAL FUND: CAPITAL REVENUES 361.110 Other Fin Sources Control 3,378 - 3,000 2,000 500 331/334 Federal and State Grants 20,161 830,467 830,467 1,741,700 525,200 397.100 Operating Transfers In 274,937 - - 350,000 250,000 TOTAL CAPITAL REVENUES 298,476$ 830,467$ 833,467$ 2,093,700$ 775,700$ CAPITAL EXPENDITURES 590.100.10 Salaries & Wages - 106,429 17,500 4,300 4,300 590.100.20 Benefits - 42,571 7,000 1,700 1,700 590.100.40 Professional Services 46 - - 100 100 590.100.60 Construction Projects 398,059 829,034 923,534 2,097,400 746,900 590.100.55 Operating Transfers Out - - - 37,000 25,000 TOTAL CAPITAL EXPENDITURES 398,106$ 978,034$ 948,034$ 2,140,500$ 778,000$ BEGINNING WORKING CAPITAL - January 1 360,602 260,972 260,972 146,405 99,605 ENDING WORKING CAPITAL - December 31 260,972 113,405 146,405 99,605 97,305 NET CHANGE IN WORKING CAPITAL (*)(99,630)$ (147,567)$ (114,567)$ (46,800)$ (2,300)$ Total Change in Working Capital 86,329$ (210,742)$ (102,542)$ (223,793)$ 158,599$ (*) Working Capital = Current Assets minus Current Liabilities 435 Airport (includes 465 Airport - Capital) 222 2019-2020 Biennial Budget Section IV: Operating Budget Department Employees 435 Airport FTEs 2016 2017 2018 2019 2020 Airport FTEs 0.00 0.00 3.00 3.00 3.00 TOTAL AIRPORT FTEs 0.00 0.00 3.00 3.00 3.00 Full Time Equivalent (FTE) 3.0 FTEs - Effective in 2018 via Budget Amendment #6, Ordinance No. 6684, 3.0 FTEs were approved to be added to the Airport as the Airport will be managed in-house. 223 2019-2020 Biennial Budget Section IV: Operating Budget EQUIPMENT RENTAL Mission Statement The mission of Equipment Rental is to provide all City departments with a safe and reliable fleet and the fleet support services that each department needs to perform its mission. Department Overview Equipment Rental is responsible for the maintenance, servicing, acquisition, and disposition of the City’s vehicle and equipment fleet. Central Stores is a component of Equipment Rental and is responsible for procuring, storing, and distributing supplies and material for many City operations. Central Stores also maintains the City’s fuel storage and access system. Investigate fuel systems for replacement in next budget cycle.  Continue to improve fleet fuel economy using new technologies and polic ies. Progress has been made and some fuel consumption savings have been noted with the monitoring of idle times, this is ongoing. Continue to improve fleet fuel economy using new technologies and polic ies. Investigate alternative fuel options, such as propane and electric/gasoline hybrid vehicles for fleet fuel efficiency. Equipment Rental is working towards implementing 4 electric vehic les as pool vehicles in 2019, and continuing to research to implement renewable diesel. Implement 4 electric vehicles as pool vehicles, and implement the use of renewable diesel. Utilize customer service surveys and alternative feedback measures from c ustomers to continue to improve overall level of service. Progress has been made towards this goal, and should be complet ed by the end of 2018. Expedite Equipment Rental and Central Stores remodel project. Minor progress has been made; this will be ongoing. Expedite Equipment Rental and Central Stores remodel project. Develop interactive vehicle replacement schedules for a better cust omer experience. This goal is complete. Become a Certified Blue Shield Repair Facility. Perform all Ford warranty and recall work in house. Investigate fuel systems for replacement in next budget cycle. Progress has been made, given the complexity of this project it will continue into 2019 and 2020. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 224 2019-2020 Biennial Budget Section IV: Operating Budget Number of Additional Maintenance Performed during Preventative Maintenance Services Unscheduled maintenance are repairs that were not planned.The majority of these repairs take place following a Preventative Maintenance inspection, thereby preventing a more costly repair due to system failures. A preventative maintenanc e service is a systematic inspection and service of vehicles and equipment, completed at predetermined intervals, to detect mechanical problems prior to system failures, resulting in extended lifecycles. PERFORMANCE MEASURES - EQUIPMENT RENTAL FUND Vehicle Life Cycle Averages Life cycles are based on industry standards by vehicle type and vehicle use.We have kept our life cycles above industry standards through proactive preventative maintenance, enabling us to get the most from our vehicles with the least investment. Number of Preventative Maintenance Services Performed 8.0 8.8 8.9 9.00 9.00 9.00 7.5 8.0 8.5 9.0 9.5 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Average Vehicle Life Cycle In Years 524 539 497 495 485 485 - 100 200 300 400 500 600 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Preventative Maintenance Services Performed 1,720 1,668 1,713 1,500 1,550 1,600 1,000 1,500 2,000 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Unscheduled Maintenance Performed 225 2019-2020 Biennial Budget Section IV: Operating Budget 2019-2020 Working Capital Budget 550 550 550 550 550 OPERATING FUND:560 560 560.00 560 560 OPERATING REVENUES 348.500 Contributed Capital 483,163 465,700 465,700 414,400 414,400 365.100 Balancing Account 1,798,704 1,794,625 1,794,625 1,593,206 1,661,095 361.110 Non-Op Int Revenue 27,787 - - - - 397.100 Increase-Deferred Credit 100,000 150,000 150,000 - - 391.504 Other Financing Sources - - - - - Other Miscellaneous Revenue 100,034 - - - - TOTAL OPERATING REVENUES 2,509,688$ 2,410,325$ 2,410,325$ 2,007,606$ 2,075,495$ OPERATING EXPENDITURES 548.000.10 Salaries & Wages 581,087 628,983 615,000 604,034 614,179 548.000.20 Benefits 265,087 331,116 315,000 324,807 352,556 548.000.30 Supplies 754,487 1,081,000 800,000 987,400 987,400 548.000.40 Other Service Charges 417,524 435,180 435,180 493,050 504,100 590.100.75 Debt Service Principal 37,016 41,500 41,500 43,000 22,000 548.100.83 Debt Service Interest 3,581 2,618 2,618 2,700 1,500 548.000.90 Interfund Payments for Service 231,447 220,212 220,212 291,600 304,000 590.100.05 Net Increase in Restricted Assets (105,094) - - - - TOTAL OPERATING EXPENDITURES 2,185,133$ 2,740,609$ 2,429,510$ 2,746,591$ 2,785,735$ REVENUES LESS EXPENDITURES 324,556$ (330,284)$ (19,185)$ (738,985)$ (710,240)$ BEGINNING WORKING CAPITAL - January 1 2,749,240 3,110,811 3,110,811 3,091,626 2,352,641 ENDING WORKING CAPITAL - December 31 3,073,796 2,780,527 3,091,626 2,352,641 1,642,401 NET CHANGE IN WORKING CAPITAL (*)324,556$ (330,284)$ (19,185)$ (738,985)$ (710,240)$ CAPITAL FUND: CAPITAL REVENUES 361.110 Interest Revenue 30,156 - 20,000 - - 365.110 Vehicle Replacement Revenue 1,703,628 1,703,631 1,703,631 1,771,194 1,569,605 397.100 Operating Transfers In 372,032 1,035,858 203,600 970,800 25,000 TOTAL CAPITAL REVENUES 2,105,816$ 2,739,489$ 1,927,231$ 2,741,994$ 1,594,605$ CAPITAL EXPENDITURES 590.100.75 Capital Lease - Principal - 22 - - - 590.100.40 Professional Services 413 - - 500 500 590.100.64 Increase In Fixed Assets - Equipment 1,662,097 1,720,929 1,615,929 2,013,950 1,330,500 590.100.65 Increase In Fixed Assets - Construction 9,900 800,100 102,000 1,088,000 - 597.100.55 Operating Transfers Out - - - - - TOTAL CAPITAL EXPENDITURES 1,672,410$ 2,521,051$ 1,717,929$ 3,102,450$ 1,331,000$ BEGINNING WORKING CAPITAL - January 1 3,020,402 3,453,808 3,453,808 3,663,110 3,302,654 ENDING WORKING CAPITAL - December 31 3,453,808 3,672,246 3,663,110 3,302,654 3,566,259 NET CHANGE IN WORKING CAPITAL (*)433,406$ 218,438$ 209,302$ (360,456)$ 263,605$ Total Change in Working Capital 757,961$ (111,846)$ 190,117$ (1,099,441)$ (446,635)$ (*) Working Capital = Current Assets minus Current Liabilities 2019 Budget 2020 Budget 550 Equipment Rental (includes 560 Equipment Rental - Capital) 2017 Actual 2018 Adjusted Budget 2018 Estimate 226 2019-2020 Biennial Budget Section IV: Operating Budget Department Employees 550 Equipment Rental FTEs 2016 2017 2018 2019 2020 Equipment Rental FTEs 12.00 12.00 12.00 12.00 12.00 TOTAL EQUIPMENT RENTAL FTEs 12.00 12.00 12.00 12.00 12.00 Full Time Equivalent (FTE) 227 2019-2020 Biennial Budget Section IV: Operating Budget 228 Police Chief Bill Pierson 140 F.T.E. Inspectional Services Commander Assistant Police Chief Investigations Commander Admin. Services Commander Police Records Manager Patrol Patrol Sgts.(8) Patrol Officers (66) Traffic Unit Sergeant (1) Traffic (5) Parking (2) Police Department Police Services Supervisors (2) Specialists (8) Administrative Services Sergeant F.T.E. = Full-Time Equivalent Administrative Assistants (2) Regional Task Force V-N.E.T (1) T-N.E.T (1) Auto Theft Task Force (1) Investigations Administrative Assistant Property Crimes/ S.I.U Sergeant (2) Detectives (11) Major Crimes Sergeant (1) Detectives (8) Patrol Commanders (2) Community Services Officer Community Response Team Officers (3) Crime Analyst Animal Control Officer (2) MIT Officer Evidence Technicians (2) CJTC Officer 229 2019-2020 Biennial Budget Section IV: Operating Budget 230 2019-2020 Biennial Budget Section IV: Operating Budget POLICE DEPARTMENT Vision To be a premier law enforcement agency that is trusted, supported and respected. Mission Statement To provide professional law enforcement services to our community. The Police Department will continue to enhance our efforts in the downtown area to address crime and other quality of life issues. A problem-solving approach, along with our relationships with residents and business owners, will combine to make this a success. Over the last two years, the Auburn Police Department has made the downtown core a priority. The Bicycle Unit is the primary deployment method when making a presence downtown and this unit has increased to four officers. Bike Officers not only handle calls for service, but also are able to put a personal touch on enforcement efforts in the way of business owner relationships and getting to know the frequent offenders. Continued leadership training for Sergeants and Commanders is vitally important. Creating additional skills and abilities for leaders to learn the tasks of coaching, counseling and motivating officers is required. Leaders will continue to attend the 21st Century Leadership program that is conducted at the Criminal Justice Training Center. Les Gove Park continues to offer several services and experiences to all of the citizens of Auburn. The new Youth/Teen Center was completed in 2016 and the Auburn Police Department continues to be involved with youth programs that foster a healthy relationship with teens in the area. Mentoring and coaching from Auburn officers is part of the department’s values of Courage, Honor, Integrity and Professionalism. Additionally, the feeling of safety throughout the park is something that the Police Department will always be striving for through addressing crime and adherence to City ordinances that relate to park rules and regulations. The Les Gove Park Campus has become a real city gem and used by hundreds of Auburn Citizens each year. Part of making the park a desirable destination is creating a feeling of safety for its users. The Auburn Police Department has also made this part of the City a priority with regard to police presence and enforcement efforts. Once again, the Bicycle Unit spends an enormous amount of time at the park and has made several arrests for minor crimes as well as contacted hundreds of persons either using the park legitimately or involved in unwelcomed activity. The Auburn Police Department will continue to seek grant funding from the Washington State Department of Transportation to conduct additional Driving Under the Influence (DUI) emphasis patrols. The Auburn Police Department was successful in obtaining Washington State Grant Funding to increase our efforts in Driving Under the Influence (DUI) enforcement. This last year, the department received $8,400 in funding and deployed officer in excess 95 hours. Additionally, 163 traffic stops were conducted where two drivers were arrested and over 90 infractions issued. The Auburn Police Department will continue to seek grant funding from the Washington State Department of Transportation to conduct additional Drive Under the Influence (DUI) emphasis patrols. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 231 2019-2020 Biennial Budget Section IV: Operating Budget The Police Department will continue to pursue the effort of sex offender contacts and will attempt to obtain grant funding in this area. The Auburn Police Department was again successful in obtaining sex offender grant funding for the purpose of monitoring and checking registered sex offenders (RSOs) in the City that amounted to over $51,000. During the last two years, the department contacted 615 RSOs. Some of the total were RSOs that were checked on more than one time. Annual checks of the RSOs created 21 additional charges on the offenders for violation of the registration requirements. The Police Department will continue to pursue the effort of sex offender contacts and will attempt to obtain grant funding in this area. A position in the Innovation and Technology (IT) Department was recently reclassified to conduct research and development of new law enforcement-specific technology. In 2017 and 2018, the Police Department will seek improvements utilizing technology in the areas of, but not limited to: license plate readers, video cameras, evidence management systems and crime scene technology. The new IT employee participated in evidence room management software research, E-ticketing for parking enforcement, body worn cameras and installation of an additional license plate reader in patrol vehicles. In order to improve our crime fighting efforts and establish deployment methods, the department will continue to rely upon data driven policing to reduce crime and establish a feeling of safety throughout the community. In order to improve and sustain the Auburn Police Department’s trust and transparency with the citizens they serve, Division Commanders will be assigned as liaisons for specific identified minority groups within the City. Their mission will be to create a working and trusting relationship with the formal and informal leaders within these groups to address issues and concerns. Acting as a conduit, the Division Commander will provide information and answer questions and concerns about the operation of the Police Department. The Police Department’s efforts to reach out to the community in an effort to partner for the purposes of reducing crime and improving the quality of life in the city is always improving. Our Command Staff has reached out to minority communities in an effort to be transparent and identify resources to assist each other. Command Staff has participated in most civic groups in the City and the relationships that are fostered are of high importance. Community outreach and transparency will continue in the 2019/2020 budget cycle. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 232 2019-2020 Biennial Budget Section IV: Operating Budget Crime analysis is a vital part of the Auburn Police Department. Constantly upgrading and improving our efforts to collect data and utilizing the information to deploy personnel and combat criminal activity is required. The Police Department will continue to improve and find new innovative ways to use crime data to address crime in Auburn. The last two years have witnessed extensive use of the Crime Analyst Office. Over the last two years, regional partners that include the valley Police Departments, King County Prosecutor’s Office and Federal Law Enforcement have collaborated in an effort to combat violent crime and crimes involving firearms. Part of that effort is the integration of Crime Analyst from the region to include the Auburn Police Department Crime Analyst. Our Analyst is one of the primary sources of information and dissemination of that information. Additionally, the Analyst compiles and distributes crime data and analytical work to Auburn Officers and Detectives. Such data includes probable cause to arrest bulletins, crime occurrence and probability data and sharing of outside agency crime bulletins. Crime analysis is a vital part of the Auburn Police Department. The Auburn Police Department is constantly upgrading and improving our efforts to collect data and utilize the information to deploy personnel and combat criminal activity. The Police Department will continue to improve and find new innovative ways to use crime data to address crime in Auburn. The Police Department has an excellent working relationship with several landlords and rental property owners. Although we have not made connections with all of them, the annual landlord trainings seem to glean a healthy turnout to learn new ideas and meet the officers in their areas. The Police Department will build on this effort and attempt to hold more trainings throughout each year to reach a broader base of landlords and rental property owners. The Auburn Police Department has conducted over five property owner and rental property ownership training. This training is vital to establishing relationships as well as educating owners and property owners regarding the property owner tenant act. Landlord and rental property training will continue in the 2019/2020 budget cycle. The City has developed community picnics to serve as venues for existing community meetings that were held in specific neighborhoods. Community picnics are to be held throughout the summer months of each year and are based in the same areas of police patrol districts. The Auburn Police Department will play a major role in these picnics utilizing our Community Response Team member, Community Programs, District Patrol Sergeants and Sector Commanders. Since January of 2017, the Auburn Police Department staff has participated in yearly community picnics. Typically, the Chief, Assistant Chief, one Commander and the Community Response team will attend these meetings. Direction is given to staff to introduce themselves and solicit questions regarding neighborhood issues and crime data. These picnics have served the department well as it allows community engagement outside the confines of calls for service or investigating criminal matters. The Police Department will continue its efforts to demonstrate transparency and relationships with the public. We will establish this by improved attendance at all community picnics, citizens academies and landlord / rental ownership training. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 233 2019-2020 Biennial Budget Section IV: Operating Budget In 2020, the Auburn Police Department will again be applying for Washington State Accreditation. The 150 best practices, as established by the Washington Association of Sheriffs and Police Chiefs, will be measured and proven to receive the coveted status. The Auburn Police Department has been housed in its current facility for 14 years. Since 2004, we have increased our employee count by 38 employees, most of which are commissioned officers. This creates a substantial need for meeting room space, locker room space, parking, evidence storage and finally office space. The department will assist with a space study to determine the future needs of the Police Department that may include a new public safety building. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 234 2019-2020 Biennial Budget Section IV: Operating Budget The department continues to maintain an excellent response time to priority one calls (life threatening / serious bodily injury). We will strive to maintain a response time of less than four minutes to all serious incidents. Domestic Violence Incidents The City offers various programs that provide assistance to victims of domestic violence.A dedicated full time Domestic Violence detective works collaboratively with members of the prosecutor's office, domestic violence advocates and the victim's assistance programs to reduce the cycle of violence.We will continue to work with victims of domestic violence so that they feel comfortable in reporting these often unreported acts of violence. PERFORMANCE MEASURES - POLICE DEPARTMENT Auburn Crime Rankings In 2018, there is an expected decrease in crimes of approximately 14% when compared to the crime rate in 2015. The Auburn Police Department always strives to keep crimes to under a 2% increase. Priority One Response Time in Minutes 60.7 52.6 50.1 52.0 52.0 52.0 - 25.0 50.0 75.0 100.0 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Crimes per 1,000 Citizens 4.20 4.40 4.00 4.00 4.00 4.00 0.00 1.00 2.00 3.00 4.00 5.00 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Priority One Response Time (in Minutes) 1,033 1,052 1,091 1,000 1,000 1,000 - 200 400 600 800 1,000 1,200 1,400 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Domestic Violence Incidents 235 2019-2020 Biennial Budget Section IV: Operating Budget Department Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 13,107,372 14,760,477 13,900,000 14,751,068 14,884,378 4,728,766 5,736,409 5,460,000 6,146,286 6,856,366 Supplies 311,520 383,300 320,000 315,800 316,300 3,866,772 4,469,932 4,400,000 4,461,325 4,590,530 Intergovernmental - 20,500 5,000 20,500 20,500 - 118 - - - 2,932,795 2,983,959 2,983,959 3,226,500 3,197,800 $24,947,225 $28,354,695 $27,068,959 $28,921,479 $29,865,874 001.21 Police Expenditures Salaries & Wages Personnel Benefits Services & Charges Capital Outlay Interfund Payments For Service DEPARTMENT TOTAL Department Employees 001 Police FTEs 2016 2017 2018 2019 2020 Police FTEs 131.00 138.00 140.00 140.00 140.00 TOTAL POLICE FTEs 131.00 138.00 140.00 140.00 140.00 Full Time Equivalent (FTE) 6.0 FTEs - The 2017/2018 Budget included the addition of 6 additional Police Officers effective in 2017, which was partially funded by COPS grant monies and an increase in cable taxes. 1.0 FTE - Effective in 2017, via Budget Amendment #1 Ordinance No. 6646, 1.0 Police Supernumerary position was added to backfill for the Police Officer who is on loan to the Criminal Justice Training Comm ission (CJTC). 1.0 FTE - The 2017/2018 Budget included the addition of an additional Animal Control Officer effective in 2018. 1.0 FTE - Effective in 2018 via Budget Amendment #6, Ordinance No. 6684, 1.0 Police Officer position was approved in order to backfill for the additional School Resource Officer that is dedicated to the Auburn S chool District. 236 2019-2020 Biennial Budget Section IV: Operating Budget SOUTH CORRECTIONAL ENTITY (SCORE) The South Correctional Entity (SCORE) consolidated correctional facility was established by the “member cities” of Auburn, Burien, Des Moines, Federal Way, Renton, SeaTac and Tukwila to provide correctional services within the jurisdiction of the member cities for the purpose of detaining arrestees and sentenced offenders in the furtherance of public safety. Continue to expand and improve efforts to reduce costs to member cities by entering contracts for the housing of inmates from outside agencies. SCORE entered or amended contracts with 27 agencies in 2017 and 16 agencies in 2018. As future contracts expire in 2019/2020, SCORE will continue to offer amended contracts or enter into new contracts that are in the best interest of the owner agencies. SCORE will be working on efforts to begin replacement of critical infrastructure that has become outdated or is at the end of its life cycle. Upgraded critical infrastructure, including control systems that were nearing end of life. After determining space allocation, a remodel will occur in the front lobby to allow for expanded administrative space. Remodeled unused lobby space for administrative work area. SCORE will begin to research and identify an electronic management system. SCORE has implemented GovQA for public records dissemination and is in the process of implementing a new payroll software called Executime. Expanded outreach and programming with community service providers to provide transition services for inmates at release. Earned reaccreditation by the National Commission on Correctional Health Care (NCCHC). Negotiate new Collective Bargaining Agreement (CBA) with represented staff. Transition to new leadership team after retirement of the Executive Director. Complete the PREA (Prison Rape Elimination Act) audit which is a three year process with the next audit due in August of 2019. Earn reaccreditation from the Washington Association of Sheriffs and Police Chiefs. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 237 2019-2020 Biennial Budget Section IV: Operating Budget Department Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,019 2,020 - - - - - - - - - - Supplies - - - - - - - - - - Intergovernmental 3,794,872 4,099,465 3,998,000 5,001,000 5,001,000 - - - - - - - - - - $ 3,794,872 $ 4,099,465 $ 3,998,000 $ 5,001,000 $ 5,001,000 Salaries & Wages Personnel Benefits Services & Charges Capital Outlay 001.20 SCORE Expenditures Interfund Payments For Service DEPARTMENT TOTAL 238 2019-2020 Biennial Budget Section IV: Operating Budget SPECIAL REVENUE FUNDS Special revenue funds account for the proceeds of specific revenue sources whose expenditures are legally restricted. The Police Department is responsible for the budget in the following special revenue fund. Fund 117 - The Drug Forfeiture Fund accounts for drug money that has been forfeited. The expenditure of funds is restricted to drug enforcement activity. Continue providing a detective position to the Tahoma DEA (Drug Enforcement Agency) and Seattle HIDTA (High Intensity Drug Trafficking Area) / VNET (Valley Narcotics Enforcement Team) task forces. The Auburn Police Department supplied one detective to the Seattle HIDTA on a half time basis. The purpose of this task force is to provide regional support to bank robbery investigations. The Tahoma Narcotics Enforcement Team (TNET) is a Drug Enforcement Administration (DEA) task force in Tacoma. The Auburn Police Department continued its support to TNET by maintaining one Narcotics Detective. Continue providing support to the Tahoma Narcotics Enforcement Team in Tacoma by providing one detective to assist in regional narcotics investigations. Provide training and stability for the Special Investigations Unit (SIU) Narcotics Detectives. Currently, the two Narcotics Detectives assigned to SIU have very little experience due to rotational assignments. We will strive to provide them with appropriate advanced training to give them the confidence to safely deal with this type of illicit behavior. During this period the Auburn Police Department Special Investigations Unit increased in size and scope. Due to an increase in gang activity, a Pro- Active Unit was formed, consisting of three detectives. This team has made a significant impact on the streets, focusing on gang activity as well as felony crime trends. All SIU detectives received job appropriate training. Continue providing support to the Valley Narcotics Enforcement Team in Federal Way by providing one detective to assist in regional narcotics investigations. Continue to investigate tips regarding drug activity via NARS (Narcotic Activity Reporting System). The Auburn Police Department continues to investigate narcotics related complaints that are produced through NARS tips. Maintain Pro-Active investigative support to Investigations and Patrol with detectives in order to efficiently combat gang activity and street crimes. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 239 2019-2020 Biennial Budget Section IV: Operating Budget SPECIAL REVENUE FUND 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 453,452 385,054 385,054 376,497 233,460 13,230 17,000 17,000 - - Charges for Services 26,628 14,000 14,000 18,000 18,000 3,918 1,100 3,000 6,000 3,000 Miscellaneous Revenue - - 5,000 - - 107,912 55,000 200,000 131,000 131,000 $ 605,140 $ 472,154 $ 624,054 $ 531,497 $ 385,460 119,063 122,057 117,057 121,528 121,528 35,335 53,364 38,000 45,109 49,728 Supplies 28,864 25,500 25,500 50,000 58,200 31,070 71,000 60,000 71,000 71,000 Intergovernmental - - - - - - - - - - 5,754 - 7,000 10,400 10,500 385,054 200,233 376,497 233,460 74,504 $ 605,140 $ 472,154 $ 624,054 $ 531,497 $ 385,460 Investment Income Confiscated & Forfeited Property Total Revenues Beginning Fund Balance Intergovernmental 117 Drug Forfeiture Fund Revenues Personnel Benefits Services & Charges Capital Outlay Interfund Payments For Service Expenditures Salaries & Wages Ending Fund Balance Total Expenditures 240 Parks, Arts and Recreation Department F.T.E. = Full-Time Equivalent Recreation Programs Manager Parks Maintenance (12) Arts Coordinator Recreation Program Coordinator (5) Registration Clerk (2) Maintenance Specialist (2) Special Events Coordinator (2) Teen Coordinator Facility Assistant 0.5 F.T.E. Mechanic Arts & Events Manager Theater Operations Coordinator Maintenance Manager Office Assistant Maintenance Worker (4) Cemetery Supervisor Office/Program Assistant Program Specialist Recreation Coordinator Senior Center Supervisor Facility Assistant 0.5 F.T.E. Curator of Education Museum Director Golf Course Manager Golf Course Field Supervisor Maintenance Worker (4) Assistant Golf Professional Parks, Arts and Recreation Director Daryl Faber 53 F.T.E. Administrative Assistant Parks Planning & Development Manager 241 2019-2020 Biennial Budget Section IV: Operating Budget 242 2019-2020 Biennial Budget Section IV: Operating Budget PARKS, ARTS AND RECREATION DEPARTMENT Mission Statement The Parks, Arts and Recreation Department is committed to protecting the City of Auburn’s natural beauty through a vibrant system of parks, open space, and trails while enhancing the quality of life for our citizens by providing outstanding recreational and cultural opportunities. Department Overview The Parks, Arts, and Recreation Department focuses on providing a variety of facilities and programs for residents of all ages and interests including parks, recreation programs, arts and cultural activities, senior center services, a museum and historic farm, cemetery, and golf course. The department works closely with the Auburn School District, Green River College, and other cultural and youth-serving agencies in Auburn to provide facilities and services to citizens. We continue to focus on providing programs, community events and facilities, protecting our environment, and preserving historical and cultural opportunities in our community. Arts & Events Division Continue to refine sponsor opportunities and solicit sponsorships for major special events . Created a partnership with Talk Radio 570 KVI, KOMO News Radio and KOMO 4 as the in-kind media s ponsor for the Veterans Day Parade. Developed new sponsor relationships for major special events and continued on- going sponsor relations with returning sponsors. Continue to refine sponsor opportunities and seek sponsorships for major special events . Continue to work with community partners on joint programming for arts and events. Transitioned the Auburn International Farmers Market to a temporary location in Les Gove P ark (2018) and implemented the acceptance of Fresh Bucks at the Market (2017). Worked with Solid Rock Cruiser to host three Summer Cruise-In’s at Les Gove Park at the old Big Daddy’s site. Continue to work with community partners on joint programming for arts and events. Launched a series of new art educational classes. Worked with Artist Trust to host several artist related workshops. Continued work with area art non-profits to collaborate on programming. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 243 2019-2020 Biennial Budget Section IV: Operating Budget Continue to diversify performing arts offerings and build a broad audience base for performing arts programs. Transitioned performing arts ticketing system to ArtsPeople, making it easier to purchase and print tickets on-line. Work toward determining next steps for Auburn Avenue Theater operations. Current lease expires on 12/31/2021.  Develop a comprehensive plan for the creation of an Auburn Arts & Culture Center within the Old Post Office building. Applied for and received $325,000 in grant funding (5 separate grants) for Phase 1 renovations of the Auburn Arts & Culture Center. Renovate the Historic downtown Post Office into a new Arts & Culture Center Development; develop a comprehensive operations plan for the building. Completed restoration of exterior windows at the Arts & Culture Center in accordance with National Historic Landmark guidelines to maintain the historical look of the exterior of the building. Activated the building during spring and fall downtown Art Walks to generate momentum. Added Auburn Community Players holiday production and continue to program the Auburn Ave Theater with a variety of tribute shows, comedy, kid-related shows, and full-scale musical productions. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 Golf Course Division Increase men’s & ladies’ club memberships by 5% and participation in club events by 10%. Complete Continue course drainage improvements with sanding program, aerification, and surface water removal to improve playability during shoulder seasons. Increase general public & league play by 5%, outside tournament play by 5%, and winter play by 10%. Complete Develop golf course turf nursery to produce green and tee sod for course improvement projects. Develop additional marketing opportunities and golf menu specials with Bogey’s Restaurant. Complete  Increase merchandise sales and cart rental revenue by 5%. In Progress Promote the course to local charities for golf marathon events during semi annual aerifications. Expand golf course usage by offering "foot golf" and "glow ball" events to generate additional revenues. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 244 2019-2020 Biennial Budget Section IV: Operating Budget Expand email database by 5%.Complete  Expand social media marketing with Costco, Golf Now, and The Golf Channel. Complete  Continue to better utilize golf course tee times – offering text message, email, and Facebook specials during slow times. Complete Expand Customer Appreciation tournament series to include a major northwest amateur event each year. In Progress Expand the junior program to include participation in PGA Junior League Golf. Complete Rebuild the First and Tenth greens and their surrounds. 1st Green Complete, 10th Green in progress Replace the chemical storage building. In Progress Promote the golf course to local area golfers by hosting Pro Amatuer event for the Western Washington PGA chapter. Improve guest experience by offering Golf Genius live scoring software for tournaments and leagues. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 Senior Activity Center Division Identify new in-house programs/activities for participants who visit the center daily but are not engaging in currently offered programs/activities. We added a weekly lecture series “Look Who’s Talking.” Forty-two lectures were offered in 2017 with an average of 20 people attending, Topics change weekly. The series is so popular, that it has been continued in 2018. Apply for funding through the King County Veterans, Senior, and Human Services levy for a Social Worker to be housed at the Senior Center part or full time. The funds are available between 2019-2023. Increase programming for minority populations by 5%. Collaborated with Sea Mar to offer a program focused on providing social and nutritional services, outreach, interpretation and translation for all Latino seniors residing in the City of Auburn and surrounding areas. In 2018, will apply for funding from King County Veterans, Seniors, and Human Services Levy. If received, will hold a series of diversity, bullying, inclusion lectures. Apply for funding through the King County Veterans, Senior, and Human Services levy to be used to increase programs for diverse populations by an additional 5%. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 245 2019-2020 Biennial Budget Section IV: Operating Budget Develop new senior fitness and arts programs to be offered at the Community and Events Center during the day. Senior fitness classes are held at the Community Center, with the exception of a class for frailer participants. Seniors now have access to a variety of offerings monthly in fitness classes and the Fitness Room. Senior memberships make up 82% of total fitness memberships. Staff has worked with Rec staff to encourage senior center participants to visit the Makers Room. Arts staff have come over to the center to explain what is available and to invite seniors to participate. To develop a data system to better capture numbers of participants in different population categories. This information is needed to apply for specific funding opportunities. Continue to refine sponsor opportunities and solicit sponsorships for special events. Updated sponsorship marketing materials and distributed to local businesses involved in serving seniors. Follow up with all current and past sponsors to secure 75% of our sponsorship packages. Work as a member of the Blue Ribbon Committee of Auburn to explore partnership and funding opportunities to bring behavioral health programs to the participants of the Senior Center. Senior Center staff serve on the Blue Ribbon Committee and on the Behavioral and Mental Health Sub-Committee. New programs at the Center in 2017 included a 14- week program in collaboration with Multicare, GRC Nursing and Occupational Therapy students and a 6-week healthy cooking class taught by dieticians. Showed the R.E.A.D.Y. program to the Senior Center Advisory Council and facilitated the program being featured at the 2017 Washington Association of Senior Centers Conference. Continue working with Blue Ribbon Committee and other agencies to provide additional programs that will impact the overall health of Auburn residents, age 50 plus. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 Recreation Division Increase participation in adult fitness and wellness programs by 100% over 2016 participation. Increased participation 67% in 2017 compared to 2016. Increase awareness and enrollment by 50% in Makers Space classes. Sell an average of 200 fitness memberships monthly. Increase use of the Child Care room to a level that it is at least 80% self-sustaining. Accomplished. In 2017 we had 319 monthly fitness memeberships and YTD in 2018 we have sold 267 monthly memberships. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 246 2019-2020 Biennial Budget Section IV: Operating Budget Increase percentage of total registrations made online to 50%. 2017: 31% of registrations were made on-line generating 50% of our total revenue. Increase percentage of total registrations made online to 60%. 2018 YTD: 46% of registrations were made on-line generating 71% of our total revenue. Average 75 teens participating each day at The Rec teen center. Accomplished. Averaging 90 teens per day at the REC Teen Center. Secure grant funding or other sources to support the Rec Riders program. Increase participation in youth athletic programs by 10%. In 2017 we had 1,640 youth athletic registrations which was a 10% decrease compared to 2016. YTD 2018 we have registered 914 youths. Secure grant funding or other sources to support the operation of the REC Teen Center. Promote a healthy Auburn community with an AmeriCorps position in 2017 to coordinate healthy cooking classes. Accomplished. We had in 2017 and have in 2018 an AmeriCorp Volunteer adminstering health and wellness programs. Increase the percentage of facility rental revenue by 10%. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 White River Valley Museum and Mary Olson Farm Division Using grant funding, renovate the museum lobby to improve safety and visibility. Complete.Build pathways and restore grave markers at Pioneer Cemetery. Seek grant funding to renovate the museum garage into a classroom. Grant fully funded, work to begin in late 2018. Complete renovation of garage into classroom. Review an additional 10% of the artifact collection and remove items of poor quality or duplicates. Complete.Review an additional 10% of the artifact collection and remove items of poor quality or duplicates. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 247 2019-2020 Biennial Budget Section IV: Operating Budget Participation in department-wide classes and special events continues to grow.A new strategic approach to marketing recreation services is enhancing our ability to reach new customers. Facility Rentals The Auburn Community &Events Center continues to exhibit growth in its usage and revenue with weddings, reunions, corporate events and parties.In 2018 we are experiencing a slight decrease in overall Facility Rental Revenue due to the closure of the Les Gove multi-purpose building for the first half of the year and the closure of the Isaac Evans Picnic Shelter due to damage. PERFORMANCE MEASURES - PARKS, ARTS & RECREATION DEPARTMENT Volunteer Hours The Parks,Arts,and Recreation Department relies on volunteers to be youth sports coaches, museum docents, senior center hosts, and to serve in a variety of other positions.As participation in department sponsored programs increases,so does the need for additional volunteers. Classes & Special Events - Number of Participants 43,900 39,500 38,900 40,000 42,000 42,000 - 10,000 20,000 30,000 40,000 50,000 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Volunteer Hours 218 208 219 220 225 230 - 100 200 300 2015 2016 2017 2018 Est 2019 Goal 2020 GoalThousandsParticipation in Classes & Special Events $386 $447 $490 $438 $450 $455 $- $200 $400 $600 2015 2016 2017 2018 Est 2019 Goal 2020 GoalThousandsFacility Rental Revenue 248 2019-2020 Biennial Budget Section IV: Operating Budget PERFORMANCE MEASURES - GOLF COURSE Operating Revenue Total operating revenue is the quickest way to measure the performance of the golf course from year to year. Economic conditions and weather have a significant effec t on facility revenues in the golf industry. Improved economic conditions, combined with average weather, should allow for modest increases of rounds played and course revenues over the next budget cycle. Green Fee Revenue 2017 had a very wet spring which had a negative impact on rounds played and course revenues. 2018 has had more of an average spring season allowing revenues to increase significantly year over year. Assuming average weather, and some small rate increases, green fee revenues should show modest growth throughout the next budget cycle. Power Cart Rentals and Merchandise Sales are closely tied to the number of rounds played,which is closely tied to weather. During years with average or better weather, rounds played and revenues are s olid. During years with below average weather, rounds and revenues are weaker. 2018 has been an average to slightly above average season through July.Assuming average weather,cart and merchandise revenues should continue to advance throughout the next budget cycle. Power Cart & Merchandise Revenue $1.62 $1.59 $1.53 $1.57 $1.59 $1.62 $1.0 $1.5 $2.0 2015 2016 2017 2018 Est 2019 Goal 2020 GoalMillionsTotal Golf Course Operating Revenue $1.15 $1.10 $1.06 $1.14 $1.16 $1.17 $0.0 $0.5 $1.0 $1.5 $2.0 2015 2016 2017 2018 Est 2019 Goal 2020 GoalMillionsGreen Fee Revenue $421 $427 $402 $425 $435 $445 $- $100 $200 $300 $400 $500 2015 2016 2017 2018 Est 2019 Goal 2020 GoalThousandsPower Cart & Merchandise Revenue 249 2019-2020 Biennial Budget Section IV: Operating Budget Department Budget 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 4,337,905 4,457,507 4,476,500 4,571,279 4,664,007 1,814,511 1,970,234 1,679,600 2,067,694 2,236,771 Supplies 926,691 1,005,950 988,550 921,038 921,038 2,256,454 2,598,454 2,300,000 2,472,890 2,494,230 Intergovernmental - - - - - 9,950 38,800 115,000 10,000 10,000 57,642 61,607 61,607 65,900 70,900 20,526 16,092 16,092 13,500 8,500 2,607,510 2,672,762 2,672,762 2,755,900 2,830,400 $ 12,031,189 $ 12,821,406 $ 12,310,111 $ 12,878,201 $ 13,235,846 Debt Service Interest Debt Service Principal 001.33 Parks Expenditures Interfund Payments For Service DEPARTMENT TOTAL Salaries & Wages Personnel Benefits Services & Charges Capital Outlay Department Employees 001 Parks, Arts and Recreation 2016 2017 2018 2019 2020 Parks FTEs 40.00 40.00 40.00 40.00 40.00 Golf FTEs 7.00 7.00 7.00 7.00 7.00 TOTAL PARKS, ARTS & RECREATION FTEs 47.00 47.00 47.00 47.00 47.00 250 2019-2020 Biennial Budget Section IV: Operating Budget SPECIAL REVENUE FUNDS Special revenue funds account for the proceeds of specific revenue sources whose expenditures are legally restricted. The Parks, Arts, & Recreation Department is responsible for the budget in the following special revenue fund: Fund 120 - Recreation Trails Fund, which accounts for gas tax revenues, with funds restricted for use in trail improvement projects. Accumulate funds to provide for future trail improvements. Continued accumulations of funds.Accumulate and utilize funds if approved on Reddington Levy trail or other trail. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 251 2019-2020 Biennial Budget Section IV: Operating Budget FUND BUDGET 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 49,822 57,526 57,526 64,326 71,426 Motor Vehicle Fuel Tax 7,200 7,200 6,800 7,000 7,000 504 140 - 100 100 $ 57,526 $ 64,866 $ 64,326 $ 71,426 $ 78,526 - - - - - 57,526 64,866 64,326 71,426 78,526 $ 57,526 $ 64,866 $ 64,326 $ 71,426 $ 78,526 Ending Fund Balance Total Expenditures Operating Transfers Out Investment Income Total Revenues Beginning Fund Balance 120 Recreation Trails Revenues Expenditures 252 2019-2020 Biennial Budget Section IV: Operating Budget MUNICIPAL PARKS CONSTRUCTION Fund 321 – Municipal Parks Construction accumulates a portion of adult recreation fees for capital improvements at City parks. The Parks, Arts & Recreation Department is responsible for the budget in this fund. Develop master plan for 104th Avenue property along the Green River, Lakeland Hills Nature Area, and newly acquired property in the southwest portion of Game Farm Park to include renovated parks maintenance shop. Completed preliminary design. Applied for grants to implement development. Construct new park, based on grant funding. Completed Kompan Mini Soccer Field. Received grant funding for turf field. Complete construciton of synthetic turf Infield. Acquire Watts property at Mary Olson Farm. On hold Acquisiton if willing seller. Initiate Remodel of Old Post Office into Auburn Arts & Culture Center in downtown Auburn. Applied for and received over $300,000 in funding. Completed preliminary design. Construct Phase1 (upstairs) contingent on funding. Completed Lighted Crescent and Restroom Facility. Complete Pathway repairs and missing links. Construct play area at Sunset Park. Postponed Construct pending additional funding. Replace playgrounds at Roegner Park and Lakeland Hills Park. Completed Improve interior lighting at Game Farm Park. Delayed Improve area near maintenance building. Construct walking path at Rotary Park. Completed  Complete parking lot improvements at Brannan Park and Les Gove south lot. Complete synthtetic turf replacement project at Game Farm Park. Continue improvements at Les Gove Park: construct new restroom facility, close Deals Way, lighted crescent, turf improvements, add new section of trail. Construct KOMPAN mini soccer field (funded) and upgrade dirt infield at Brannan Field #1 to synthetic field turf (Recreation and Conservation Office grant pending). 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 253 2019-2020 Biennial Budget Section IV: Operating Budget FUND BUDGET 2017 Actual 2018 Adjusted Budget 2018 Estimate 2019 Budget 2020 Budget 2,017 2,018 2,018 2,019 2,020 982,900 1,018,032 1,018,032 310,222 365,772 138,510 125,000 135,000 130,000 130,000 - - - - - - 747,300 218,100 200,000 150,000 75,000 200,000 75,000 280,000 50,000 Recreational Classes 9,395 11,000 9,000 7,500 8,500 11,351 500 10,500 6,200 8,300 45,030 46,090 46,090 61,850 63,300 - 220,000 20,000 - - - 150,000 150,000 - - 954,124 1,424,400 719,400 1,385,000 180,000 $ 2,216,309 $ 3,942,322 $ 2,401,122 $ 2,380,772 $ 955,872 49,406 - - - - 22,793 - - - - - 10,000 10,000 10,000 10,000 1,126,079 3,665,100 2,080,900 2,005,000 460,000 1,018,032 267,222 310,222 365,772 485,872 $ 2,216,309 $ 3,942,322 $ 2,401,122 $ 2,380,772 $ 955,872 Ending Fund Balance Total Expenditures Capital Outlay Expenditures Miscellaneous Revenue Operating Transfers In Total Revenues 321 Municipal Park . Construction Revenues Salaries & Wages Personnel Benefits Services & Charges Investment Income Rentals & Leases Contributions & Donations Beginning Fund Balance Property Taxes (Prop 2 Levy) Federal Grants State Grants Interlocal Grants 254 2019-2020 Biennial Budget Section IV: Operating Budget CEMETERY Mission Mountain View Cemetery shall be a sacred place to comfort and strengthen the community through responsible stewardship and compassionate ministry. To fulfill this mission we will: •Be attentive by listening and understanding. •Be respectful by being courteous, prompt, and caring. •Be professional by creating and maintaining beautiful grounds. •Be thorough in documenting records. •Be dedicated to protecting the faith and trust the community has placed in us. Improve existing cemetery grounds and buildings in accordance with Cemetery Master Plan. Completed new roof repair on mausoleum and lower shop. Completed new Memory Heights addition. Complete Phase 1 of asphalt overlay of roads Provide quality support services to bereaved families, public, and death care service providers. Ongoing improvements being made to ensure top quality service and experience. Work on the construction of new open-air 96-crypt mausoleum. Explore financing options for construction of a new outdoor mausoleum. Ongoing.Work with MWII's on a comprehensive plan to train temporary employees at the start of their hire. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 255 2019-2020 Biennial Budget Section IV: Operating Budget By developing cremation gardens in prominent, well-traveled locations, and investing in their aesthetic qualities,we will see the benefit in terms of increased sales and higher product values. Added to this are the benefits of lower labor requirements and land conservation. Revenue From Lot Sales The most important asset of Mountain View Cemetery is the landscape. Decisions on how and where to memorialize are largely based on emotion, tempered by practical considerations.A variety of product choices, community events, and local advertising,will all help drive sales revenue. PERFORMANCE MEASURES - CEMETERY FUND Interments We will continue to focus on new section design to incorporate new ideas and products.Existing property of older sections will be reexamined and planned for additional inventory as appropriate. Inurnments 108 127 124 125 125 125 - 50 100 150 200 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Interments 129 154 140 140 145 150 0 50 100 150 200 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Inurnments $448 $514 $522 $520 $525 $530 $- $200 $400 $600 2015 2016 2017 2018 Est 2019 Goal 2020 GoalThousandsLot Sale Revenue 256 2019-2020 Biennial Budget Section IV: Operating Budget 2019 – 2020 Working Capital Budget 436 436 436 436 436 OP ERATING FUND:466 466 466 466 466 OPERATING REVENUES 343.601 Settings 54,321 46,000 50,000 50,000 50,000 343.602 Openings & Closings 284,078 212,000 240,000 240,000 240,000 343.603 Recordings 15,700 14,000 14,000 14,000 14,000 343.604 Liners 125,850 87,000 100,000 100,000 100,000 343.607 Vases 29,145 22,000 25,000 25,000 25,000 343.609 Lot Sales 521,689 350,000 450,000 425,000 425,000 343.610 Vault Installation 19,765 17,000 12,000 17,000 17,000 343.611 Other 22,840 15,000 20,000 15,000 15,000 343.612 Marker Sales 263,182 170,000 200,000 200,000 200,000 361.110 Investment Income 4,323 800 800 1,000 1,000 397.100 Operating Transfers In - 250,000 - 100,000 100,000 369.400-900 Miscellaneous Revenue (2,075) - - - - TOTAL OPERATING REVENUES 1,338,819$ 1,183,800$ 1,111,800$ 1,187,000$ 1,187,000$ OPERATING EXPENDITURES 536.000.10 Salaries & Wages 470,184 490,917 490,917 464,932 473,697 536.000.20 Benefits 225,937 277,863 265,000 269,930 294,946 536.000.30 Supplies 208,702 221,700 221,700 221,700 221,700 536.000.40 Other Service Charges 142,549 157,980 157,980 151,500 157,400 597.100.55 Operating Transfers Out 400 1,033 1,033 100,000 - 536.000.90 Interfund Payments for Service 47,832 48,898 48,898 155,900 196,000 590.100.05 Other Uses 22,256 - - - - TOTAL OPERATING EXPENDITURES 1,117,860$ 1,198,391$ 1,185,528$ 1,363,962$ 1,343,743 REVENUES LESS EXPENDITURES 220,959$ (14,591)$ (73,728)$ (176,962)$ (156,743)$ BEGINNING WORKING CAPITAL - January 1 293,829 514,788 514,788 441,060 264,098 ENDING WORKING CAPITAL - December 31 514,788 500,197 441,060 264,098 107,355 NET CHANGE IN WORKING CAPITAL (*)220,959$ (14,591)$ (73,728)$ (176,962)$ (156,743)$ CAPITAL FUND: CAPITAL REVENUES 361.110 Investment Income 2,404 - 2,000 - - 397.100 Operating Transfers In - 75,000 42,000 133,000 - 396/399 Other Revenues - - - - - TOTAL CAPITAL REVENUES 2,404$ 75,000$ 44,000$ 133,000$ -$ CAPITAL EXPENDITURES 590.100.41 Professional Services - - - 100 100 590.100.64 Increase In Fixed Assets - Equipment - 12,000 - - - 590.100.65 Construction Projects - 63,000 42,000 358,000 25,000 590.100.55 Operating Transfers Out - -- - - TOTAL CAPITAL EXPENDITURES -$ 75,000$ 42,000$ 358,100$ 25,100 BEGINNING WORKING CAPITAL - January 1 256,633 259,037 259,037 261,037 35,937 ENDING WORKING CAPITAL - December 31 259,037 259,037 261,037 35,937 10,837 NET CHANGE IN WORKING CAPITAL (*)2,404$ -$ 2,000$ (225,100)$ (25,100)$ Total Change in Working Capital 223,363$ (14,591)$ (71,728)$ (402,062)$ (181,843)$ (*) Working Capital = Current Assets minus Current Liabilities 2019 Budget 2020 Budget 436 Cemetery (includes 466 Cemetery - Capital) City of Auburn 2017 Actual 2018 Adjusted Budget 2018 Estimate 257 2019-2020 Biennial Budget Section IV: Operating Budget Department Employees 436 Cemetery FTEs 2016 2017 2018 2019 2020 Cemetery FTEs*6.00 6.00 6.00 6.00 6.00 TOTAL CEMETERY FTEs 6.00 6.00 6.00 6.00 6.00 Full Time Equivalent (FTE) *These FTEs are previously reported in the Parks, Arts and Recreation Department. 258 Innovation and Technology Department F.T.E. = Full Time Equivalent Director of Innovation and Technology David Travis 18 F.T.E. Customer Support Manager Systems Analyst (3) Senior GIS Specialist (2) IT Administrative Assistant Support Specialist (3) Assistant Director of Innovation and Technology Network Services Manager Network Engineer (3)Network Analyst Business Analyst 259 2019-2020 Biennial Budget Section IV: Operating Budget 260 2019-2020 Biennial Budget Section IV: Operating Budget INNOVATION AND TECHNOLOGY Mission Statement To be the technology partner of choice for the City of Auburn by helping departments create, build, and maintain the most innovative, reliable and cost-effective technology solutions and to meet our customers' growing needs by providing best in class technical support and leadership. To be the technology thought leaders for the City, to provide innovative technology solutions, to be rapidly responsive to customer needs, to think regionally and to act locally, and to always place the needs of our citizens as our top priority. Department Overview The Innovation and Technology Department (IT) oversees all technology for the City and is comprised of three functional divisions: Geographic Information Systems (GIS), Desktop services and Network services, which includes applications, servers, computers, network devices, printers, phones and storage services. The department also supports and negotiates with vendors and telecommunications services and leases. The department manages and administers support to over 430 City staff, providing technical support for all departments within the City including the Executive branch, provides direct support for software and hardware technology for over 150 software applications, 3,000 hardware devices on multiple software platforms, and at 12 City locations. The department also provides various levels of contracted remote and onsite technical services and support for the Cities of Algona and Pacific as well as Valley Regional Fire Service GIS services, on a cost recovery basis. Auburn’s IT Department is also a Board member for the Community Connectivity Consortium, a regional group of cities and counties formed to develop a high speed fiber optic communication and data backbone that circles Lake Washington and connects the cities on a shared high speed network. Expand eGovernment services through online and internal citizen technology engagement. Launched an integrated mobile Auburn smart app that eliminated standalone tools and consolidate features for citizens Continue to look at enhanced features and further integrations. Increase staff access, knowledge, and skills in the utilization of technology. Not only setup professional improvement plans for IT staff, but also setup quarterly IT training for all s taff. In addition, launched tools like KnowBe4 and Lynda.com for specific training needs. There is no end date for this. We will continue to build on the progress we've made. Continue to work with City staff to expand Auburn’s OpenGov projects. Launched Socrata which includes features like budget, spending, capital projects, permits and much more. Continue to turn on more datasets and features. In addition, build "stories" that can present and s hare t he data in a more user friendly manner. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 261 2019-2020 Biennial Budget Section IV: Operating Budget Provide for the public good by advancing development and access to new technologies and information including fiber, wireless, and economic Finished several expansion projects that not only increased our internal footprint to key locations, but it also enabled Access Auburn to citizens. Continue to find key areas that provide expansion, redundancy and faster speeds. Continue to expand fiber connectivity both in the City of Auburn and regionally to increase the economic development and continuity of our City and provide cost-saving benefits. Finished key areas like golf course, parks admin, Sabey and many others. These not only save reoccurring circuit costs, but allow for higher speeds, redundancy and Access Auburn for citizens. Continue to find key areas that provide expansion, redundancy and faster speeds. Continue to look for federal, state, and private funding solutions that can be used to enhance technology use in the City for staff and residents. Found funding that allowed us to re-do the City's business license program with more robust, user- friendly application. Continue to find more funding for expansion, integration and efficiencies for the City. Continue to work with the Auburn School District to find ways to increase technology to benefit the community. In partnership, identified key areas for fiber expansion. Also, meet regularly on IT initiatives and partnerships. Also sit on the GRC IT advisory board. Continue to look for partnership opportunities. Continue to expand wireless broadband services to low-income students. Finished two key areas by Game Farm park and Auburn High School. Pending council approval and budget, expand to key areas identified by the school district. Continue to gain efficiencies through the use of technology. Through new applications, integrated applications, process improvements and more, IT was able to help save thousands in yearly maintenance costs and provide staff training on technology and modified processes. All of these lead to efficiencies. Continue this never ending project. We are always looking to implement value-adding solutions to gain efficiencies and savings. Work to integrate applications (especially GIS) for predicative analysis. Finished the eGIS AOP for pre, during and post emergency situations. Finished Spillman for location based data. Continue to find standalone applications and applications that share similar business process for integration. Continue development of Smarter Cities strategic vision. We have developed a strategy and a plan moving forward. At this point we have documented everything the City has that falls under Internet of Things (IoT) and are working towards a pilot project with street lights. Continue to find value-adding, cost- efficient projects that meet our Internet of Things (IoT) strategy. 2017-2018 Goals Progress Towards 2017-2018 Goals Major Goals for 2019-2020 262 2019-2020 Biennial Budget Section IV: Operating Budget The purpose of the Enterprise GIS activity is to create, maintain, store, manipulate, analyze and distribute a collection of geospatial related data and information to City departments and the public. Enterprise Network Services The purpose of the Enterprise Network Services program is to provide a stable, adaptive network infrastructure and business applications to City departments and manage data so that it is available, secure and accessible. PERFORMANCE MEASURES - INNOVATION AND TECHNOLOGY Customer Service Management Innovation &Technology provides 24/7 support of City computer systems.Requests for services are tracked through our Help Desk.Our Service Level Agreement (SLA)is to respond within 30 minutes during regular business hours of 7am -5pm.Off hours,we provide assistance as soon as possible for emergent issues. Enterprise Geospatial Information Services (eGIS) 72%75%75%80% 90%90% 0% 20% 40% 60% 80% 100% 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Percentage of Calls Completed in Service Level Agreement 4.00 4.99 6.55 7.50 9.00 10.00 0 2 4 6 8 10 12 2015 2016 2017 2018 Est 2019 Goal 2020 GoalMillionsNumber of Hits on GIS Portal Site 99.9%99.0%99.0%100.0%100.0%100.0% 0% 25% 50% 75% 100% 2015 2016 2017 2018 Est 2019 Goal 2020 Goal Percentage of Time the Network is Available 263 2019-2020 Biennial Budget Section IV: Operating Budget Department Budget 518 518 518 518 518 OPERATING FUND:568 568 568 568 568 OPERATING REVENUES 348.800 Interfund Operating Charges 4,845,780 4,989,231 4,989,231 5,051,700 5,319,400 341.800 Intergovernmental Services 92,023 80,000 80,000 80,000 80,000 361.110 Investment Income 14,170 5,500 5,500 8,000 8,000 397.110 Operating Transfers In 280,383 1,032,496 922,500 152,010 148,653 399.610 Miscellaneous Revenue 12,886 - - - - TOTAL OPERATING REVENUES 5,245,243$ 6,107,227$ 5,997,231$ 5,291,710$ 5,556,053$ OPERATING EXPENDITURES 518.880.10 Salaries & Wages 1,500,640 1,592,263 1,550,000 1,734,114 1,811,692 518.880.20 Benefits 626,269 724,497 700,000 885,165 974,649 518.880.30 Supplies 470,546 431,000 401,000 427,000 424,000 518.880.40 Other Service Charges 1,818,288 2,468,630 2,395,000 2,163,900 2,210,600 597.100.55 Operating Transfer Out 400 60,500 60,500 - 500,000 590.100.05 Net Increase in Restricted Assets 91,701 - - - - 518.880.90 Interfund Payments for Service 105,060 104,553 104,553 90,700 93,300 TOTAL OPERATING EXPENDITURES 4,612,905$ 5,381,443$ 5,211,053$ 5,300,879$ 6,014,241$ REVENUES LESS EXPENDITURES 632,338 725,784$ 786,178$ (9,169)$ (458,188)$ BEGINNING WORKING CAPITAL - January 1 1,049,713 1,682,051 1,682,050 2,468,228 2,459,059 ENDING WORKING CAPITAL - December 31 1,682,050 2,407,835 2,468,228 2,459,059 2,000,871 NET CHANGE IN WORKING CAPITAL (*)632,338$ 725,784$ 786,178$ (9,169)$ (458,188)$ CAPITAL FUND: CAPITAL REVENUES 361.110 Investment Income 18,996 - 412 - - 397.110 Operating Transfer In 88,570 172,300 232,300 - 500,000 TOTAL CAPITAL REVENUES 107,566$ 172,300$ 232,712$ -$ 500,000$ CAPITAL EXPENDITURES 590.100.10 Salaries & Wages 1,983 - - - - 590.100.20 Benefits 728 - - - - 590.100.41 Professional Services 263 - - 300 300 597.100.55 Operating Transfers Out 55,900 - - - - 590.100.60 Capital Projects & Equipment 530,983 1,099,700 900,000 869,000 500,000 TOTAL CAPITAL EXPENDITURES 589,857$ 1,099,700$ 900,000$ 869,300$ 500,300$ BEGINNING WORKING CAPITAL - January 1 2,319,577 1,837,285 1,837,285 1,169,997 300,697 ENDING WORKING CAPITAL - December 31 1,837,285 909,885 1,169,997 300,697 300,397 NET CHANGE IN WORKING CAPITAL (*)(482,291)$ (927,400)$ (667,288)$ (869,300)$ (300)$ Total Change in Working Capital 150,046$ (201,616)$ 118,890$ (878,469)$ (458,488)$ (*) Working Capital = Current Assets minus Current Liabilities 2019 Budget 2020 Budget 518 Innovation & Technology (includes 568 IT - Capital) City of Auburn 2017 Actual 2018 Adjusted Budget 2018 Estimate 264 2019-2020 Biennial Budget Section IV: Operating Budget Department Employees 518 Innovation and Technology Department FTEs 2016 2017 2018 2019 2020 Innovation and Technology Department FTEs 16.00 17.00 17.00 18.00 18.00 TOTAL IT FTEs 16.00 17.00 17.00 18.00 18.00 Full Time Equivalent (FTE) 1.0 FTE - The 2017/2018 Budget included an additional Network Engineer position. 1.0 FTE - The 2019/2020 Budget includes a Business Analyst position to support the Finance Department. 265 2019-2020 Biennial Budget Section IV: Operating Budget 266 2019-2020 Biennial Budget Section V: Budget Details SECTION V: BUDGET DETAILS The following tables, charts and other information is intended to provide further detail and explanation to the summary budget data presented in other sections of this document. Tables and Graphs in Order of Presentation •2019 Budgeted Revenue by Type, All Funds (Table) •2019 Budgeted Expenditures by Object, All Funds (Table) •2020 Budgeted Revenue by Type, All Funds (Table) •2020 Budgeted Expenditures by Object, All Funds (Table) •Relationship between Fund and City Structure (Table) •2019 & 2020 – Budgeted Expenditures by Administrative Structure (Table) •2019 – Budgeted General Fund Expenditures by Department (Graph) •2020 – Budgeted General Fund Expenditures by Department (Graph) •2019 & 2020 – Budgeted General Fund Expenditures by Cost Center (Table) •2019 & 2020 – Budgeted Interfund Operating Transfers (Table) 267 2019-2020 Biennial Budget Section V: Budget Details 2019 Budgeted Revenue by Type, All Funds Licenses &Charges for Fines & Permits Services Forfeitures 55,203,500$ 1,837,900$ 5,782,600$ 6,952,280$ 859,500$ Arterial Street - - 1,059,450 - - Local Street - - - - - Hotel/Motel Tax 150,000 - - - - Arterial Street Preservation 2,035,900 - 893,620 - - Drug Forfeiture - - - 18,000 131,000 Housing & Community Development - - 590,000 - - Recreational Trails - - 7,000 - - Business Improvement Area 55,000 - - - - Cumulative Reserve - - - - - Mitigation Fees - - - 1,001,200 - 1998 Library Bond - - - - - City Hall Annex 2010 A&B Bond - - 349,000 - - Local Revitalization 2010 C&D Bond 250,000 - 108,000 - - SCORE Debt Service - - 562,528 1,567,272 - LID Guarantee - - - - - LID #350 - - - - - Golf / Cemetery 2016 Refunding - - - - - Municipal Parks Construction 130,000 - 480,000 7,500 - Capital Improvements 2,400,000 - 1,840,000 - - Local Revitalization - - - - - Water - - 256,000 15,472,500 - Sewer - - 70,000 9,014,200 - Sewer Metro - - - 18,370,000 - Storm Drainage - - 56,000 10,085,900 - Solid Waste - - 88,600 16,071,700 - Airport - - 1,741,700 345,000 - Cemetery - - - 1,086,000 - Insurance - - - - - Workers' Compensation - - - - - Facilities - - - 3,350,900 - Innovation & Technology - - - 6,269,100 - Equipment Rental - - - 414,400 - FIDUCIARY FUNDSFire Pension - - 78,900 - - PERMANENT FUNDSCemetery Endowment Care - - - 40,000 - 60,224,400$ 1,837,900$ 13,963,398$ 90,065,952$ 990,500$ Fund Taxes Intergov't GENERAL FUND SPECIAL REVENUE FUNDSDEBT SERVICETOTAL BUDGETCAPITAL PROJECTSENTERPRISE FUNDSINTERNAL SERVICE FUNDS268 2019-2020 Biennial Budget Section V: Budget Details 2019 Budgeted Revenue by Type, All Funds (continued) Other Interfund Other Financing Beginning Total Revenue Tra nsfers Sources Fund Balance Resources 1,404,300$ 80,906$ 25,000$ 18,037,042$ 90,183,028$ Arterial Street 28,300 545,350 - 1,492,777 3,125,877 Local Street 12,000 1,900,000 - 1,650,780 3,562,780 Hotel/Motel Tax 3,600 - - 108,571 262,171 Arterial Street Preservation 29,800 - - 1,582,337 4,541,657 Drug Forfeiture 6,000 - - 376,497 531,497 Housing & Community Development - - - 36,458 626,458 Recreational Trails 100 - - 64,326 71,426 Business Improvement Area 200 - - 109,473 164,673 Cumulative Reserve 180,200 - - 10,124,312 10,304,512 Mitigation Fees 195,000 - - 10,886,137 12,082,337 1998 Library Bond - - - - - City Hall Annex 2010 A&B Bond - 1,315,900 - - 1,664,900 Local Revitalization 2010 C&D Bond 500 231,800 - 11,396 601,696 SCORE Debt Service - - - - 2,129,800 LID Guarantee 30 - - 1,618 1,648 LID #350 7,350 - - 8,709 16,059 Golf / Cemetery 2016 Refunding - 374,100 - - 374,100 Municipal Parks Construction 68,050 1,385,000 - 310,222 2,380,772 Capital Improvements 488,100 1,047,200 - 10,404,627 16,179,927 Local Revitalization 104,000 - - 380,500 484,500 Water 7,238,300 811,400 937,700 3,925,185 28,641,085 Sewer 100,000 - 654,700 15,477,840 25,316,740 Sewer Metro 2,500 - - 3,184,467 21,556,967 Storm Drainage 95,000 - 489,900 16,188,302 26,915,102 Solid Waste 88,800 - - 5,556,175 21,805,275 Airport 875,600 350,000 - 581,038 3,893,338 Cemetery 1,000 233,000 - 702,097 2,022,097 Insurance 21,000 - - 1,928,070 1,949,070 Workers' Compensation 1,121,200 - 50,000 2,128,988 3,300,188 Facilities 141,600 40,000 - 1,412,874 4,945,374 Innovation & Technology 8,000 152,010 - 3,743,501 10,172,611 Equipment Rental 3,364,400 970,800 - 6,754,736 11,504,336 FIDUCIARY FUNDSFire Pension 42,000 - - 2,205,369 2,326,269 PERMANENT FUNDSCemetery Endowment Care 5,000 - - 1,817,409 1,862,409 15,631,930$ 9,437,466$ 2,157,300$ 121,191,833$ 315,500,679$ Fund GENERAL FUND SPECIAL REVENUE FUNDSDEBT SERVICETOTAL BUDGETCAPITAL PROJECTSENTERPRISE FUNDSINTERNAL SERVICE FUNDS269 2019-2020 Biennial Budget Section V: Budget Details 2019 Budgeted Expenditures by Object, All Funds (10 & 20)(30)(40)(50)(60) Personnel Supplies Services Intergov't Capital 45,747,058$ 1,591,488$ 13,302,059$ 7,480,550$ 10,000$ Arterial Street 132,000 - 400,000 - 963,000 Local Street 231,616 - 40,700 - 2,318,384 Hotel/Motel Tax 56,050 3,000 101,000 - - Arterial Street Preservation 241,000 - 165,000 - 2,766,240 Drug Forfeiture 166,637 50,000 71,000 - - Housing & Community Development 156,300 6,300 384,400 - 43,000 Recreational Trails - - - - - Business Improvement Area - 1,000 89,000 - - Cumulative Reserve - - - - - Mitigation Fees - - - 75,000 - 1998 Library Bond - - - - - City Hall Annex 2010 A&B Bond - - - - - Local Revitalization 2010 C&D Bond - - - - - SCORE Debt Service - - - - - LID Guarantee - - - - - LID #350 - - - - - Golf / Cemetery 2016 Refunding - - - - - Municipal Parks Construction - - 10,000 - 2,005,000 Capital Improvements - - - - 5,790,800 Local Revitalization - - - - 484,500 Water 4,401,664 364,244 4,356,149 - 5,968,386 Sewer 2,517,554 164,550 2,904,550 9,500 2,588,000 Sewer Metro - - 200 18,215,400 - Storm Drainage 4,125,570 84,550 1,897,800 98,200 2,861,000 Solid Waste - 53,400 15,222,675 386,400 - Airport 363,293 202,200 173,900 - 2,097,400 Cemetery 734,862 221,700 151,600 - 358,000 Insurance 175,000 - 5,600 - - Workers' Compensation 250,000 - 448,315 - - Facilities 1,152,743 140,220 1,761,950 - - Innovation & Technology 3,142,590 463,150 2,649,200 - 869,000 Equipment Rental 928,841 987,400 493,550 - 3,101,950 FIDUCIARY FUNDSFire Pension 192,220 - 7,000 - - PERMANENT FUNDSCemetery Endowment Care - - - - - 64,714,998$ 4,333,202$ 44,635,648$ 26,265,050$ 32,224,660$ Fund GENERAL FUND SPECIAL REVENUE FUNDSDEBT SERVICETOTAL BUDGETCAPITAL PROJECTSENTERPRISE FUNDSINTERNAL SERVICE FUNDS270 2019-2020 Biennial Budget Section V: Budget Details 2019 Budgeted Expenditures by Object, All Funds (continued) (70 & 80)(90)Interfund Ending Tota l Debt Service Interfund Srv.Transfers Fund Balance Budget 79,400$ 9,125,100$ 452,510$ 12,394,863$ 90,183,028$ Arterial Street 208,300 78,100 - 1,344,477 3,125,877 Local Street - 15,200 - 956,880 3,562,780 Hotel/Motel Tax - - - 102,121 262,171 Arterial Street Preservation - - - 1,369,417 4,541,657 Drug Forfeiture - 10,400 - 233,460 531,497 Housing & Community Development - - - 36,458 626,458 Recreational Trails - - - 71,426 71,426 Business Improvement Area - - - 74,673 164,673 Cumulative Reserve - - 142,200 10,162,312 10,304,512 Mitigation Fees - - 2,905,350 9,101,987 12,082,337 1998 Library Bond - - - - - City Hall Annex 2010 A&B Bond 1,664,900 - - - 1,664,900 Local Revitalization 2010 C&D Bond 589,800 - - 11,896 601,696 SCORE Debt Service 2,129,800 - - - 2,129,800 LID Guarantee - - - 1,648 1,648 LID #350 7,400 - - 8,659 16,059 Golf / Cemetery 2016 Refunding 374,100 - - - 374,100 Municipal Parks Construction - - - 365,772 2,380,772 Capital Improvements - - 2,709,750 7,679,377 16,179,927 Local Revitalization - - - - 484,500 Water 2,868,000 1,773,617 1,214,691 7,694,334 28,641,085 Sewer 808,900 1,391,917 353,592 14,578,177 25,316,740 Sewer Metro - - - 3,341,367 21,556,967 Storm Drainage 749,100 1,818,400 427,592 14,852,890 26,915,102 Solid Waste - 612,000 21,831 5,508,969 21,805,275 Airport 232,300 70,000 397,000 357,245 3,893,338 Cemetery - 155,900 100,000 300,035 2,022,097 Insurance - - - 1,768,470 1,949,070 Workers' Compensation - 119,800 - 2,482,073 3,300,188 Facilities - 159,700 679,950 1,050,811 4,945,374 Innovation & Technology - 183,000 - 2,865,671 10,172,611 Equipment Rental 45,700 291,600 - 5,655,295 11,504,336 FIDUCIARY FUNDSFire Pension - 15,900 - 2,111,149 2,326,269 PERMANENT FUNDSCemetery Endowment Care - - 33,000 1,829,409 1,862,409 9,757,700$ 15,820,634$ 9,437,466$ 108,311,321$ 315,500,679$ Fund GENERAL FUND SPECIAL REVENUE FUNDSDEBT SERVICETOTAL BUDGETCAPITAL PROJECTSENTERPRISE FUNDSINTERNAL SERVICE FUNDS271 2019-2020 Biennial Budget Section V: Budget Details 2020 Budgeted Revenue by Type, All Funds Licenses &Charges for Fines & Permits Services Forfeitures 55,906,100$ 1,838,800$ 4,132,160$ 7,030,580$ 863,800$ Arterial Street - - 3,156,200 - - Local Street - - - - - Hotel/Motel Tax 160,000 - - - - Arterial Street Preservation 2,049,100 - 1,753,640 - - Drug Forfeiture - - - 18,000 131,000 Housing & Community Development - - 539,970 - - Recreational Trails - - 7,000 - - Business Improvement Area 55,000 - - - - Cumulative Reserve - - - - - Mitigation Fees - - - 1,102,000 - 1998 Library Bond - - - - - City Hall Annex 2010 A&B Bond - - 341,000 - - Local Revitalization 2010 C&D Bond 250,000 - 104,000 - - SCORE Debt Service - - 550,328 1,566,672 - LID Guarantee - - - - - LID #350 - - - - - Golf / Cemetery 2016 Refunding - - - - - Municipal Parks Construction 130,000 - 200,000 8,500 - Capital Improvements 2,400,000 - 80,000 - - Local Revitalization - - - - - Water - - 256,000 16,117,800 - Sewer - - 69,000 9,305,700 - Sewer Metro - - - 18,546,800 - Storm Drainage - - 56,000 10,328,200 - Solid Waste - - 88,600 16,165,300 - Airport - - 525,200 365,000 - Cemetery - - - 1,086,000 - Insurance - - - - - Workers' Compensation - - - - - Facilities - - - 3,426,800 - Innovation & Technology - - - 6,567,500 - Equipment Rental - - - 414,400 - FIDUCIARY FUNDSFire Pension - - 78,900 - - PERMANENT FUNDSCemetery Endowment Care - - - 40,000 - 60,950,200$ 1,838,800$ 11,937,998$ 92,089,252$ 994,800$ Fund Taxes Intergov't GENERAL FUND SPECIAL REVENUE FUNDSDEBT SERVICETOTAL BUDGETCAPITAL PROJECTSENTERPRISE FUNDSINTERNAL SERVICE FUNDS272 2019-2020 Biennial Budget Section V: Budget Details 2020 Budgeted Revenue by Type, All Funds (continued) Other Interfund Other Financing Beginning Total Revenue Tra nsfers Sources Fund Balance Resources 1,371,900$ 4,081,527$ 25,000$ 12,394,863$ 87,644,730$ Arterial Street 26,800 511,600 - 1,344,477 5,039,077 Local Street 2,000 1,900,000 - 956,880 2,858,880 Hotel/Motel Tax 4,000 - - 102,121 266,121 Arterial Street Preservation 29,900 - - 1,369,417 5,202,057 Drug Forfeiture 3,000 - - 233,460 385,460 Housing & Community Development - - - 36,458 576,428 Recreational Trails 100 - - 71,426 78,526 Business Improvement Area 200 - - 74,673 129,873 Cumulative Reserve 197,800 - - 10,162,312 10,360,112 Mitigation Fees 204,700 - - 9,101,987 10,408,687 1998 Library Bond - - - - - City Hall Annex 2010 A&B Bond - 1,317,400 - - 1,658,400 Local Revitalization 2010 C&D Bond 500 220,600 - 11,896 586,996 SCORE Debt Service - - - - 2,117,000 LID Guarantee 40 - - 1,648 1,688 LID #350 100 - - 8,659 8,759 Golf / Cemetery 2016 Refunding - 376,000 - - 376,000 Municipal Parks Construction 71,600 180,000 - 365,772 955,872 Capital Improvements 120,200 5,000 - 7,679,377 10,284,577 Local Revitalization - - - - - Water 60,000 1,000,000 960,200 7,694,334 26,088,334 Sewer 100,000 - 670,500 14,578,177 24,723,377 Sewer Metro 2,500 - - 3,341,367 21,890,667 Storm Drainage 95,000 - 501,800 14,852,890 25,833,890 Solid Waste 97,700 - - 5,508,969 21,860,569 Airport 894,300 250,000 - 357,245 2,391,745 Cemetery 1,000 100,000 - 300,035 1,487,035 Insurance 23,100 - - 1,768,470 1,791,570 Workers' Compensation 1,211,900 - 50,000 2,482,073 3,743,973 Facilities 107,700 500,000 - 1,050,811 5,085,311 Innovation & Technology 8,000 648,653 - 2,865,671 10,089,824 Equipment Rental 3,230,700 25,000 - 5,655,295 9,325,395 FIDUCIARY FUNDSFire Pension 46,200 - - 2,111,149 2,236,249 PERMANENT FUNDSCemetery Endowment Care 5,000 - - 1,829,409 1,874,409 7,915,940$ 11,115,780$ 2,207,500$ 108,311,321$ 297,361,591$ Fund GENERAL FUND SPECIAL REVENUE FUNDSDEBT SERVICETOTAL BUDGETCAPITAL PROJECTSENTERPRISE FUNDSINTERNAL SERVICE FUNDS 273 2019-2020 Biennial Budget Section V: Budget Details 2020 Budgeted Expenditures by Object, All Funds (10 & 20)(30)(40)(50)(60) Personnel Supplies Services Intergov't Capital 48,554,065$ 1,590,738$ 13,029,669$ 7,669,800$ 10,000$ Arterial Street 397,000 - 400,000 - 2,911,200 Local Street 162,391 - 700 - 1,737,609 Hotel/Motel Tax 57,735 3,200 109,375 - - Arterial Street Preservation 306,000 - 150,000 - 3,511,840 Drug Forfeiture 171,256 58,200 71,000 - - Housing & Community Development 226,570 800 312,600 - - Recreational Trails - - - - - Business Improvement Area - 1,000 89,000 - - Cumulative Reserve - - - - - Mitigation Fees - - - 75,000 - 1998 Library Bond - - - - - City Hall Annex 2010 A&B Bond - - - - - Local Revitalization 2010 C&D Bond - - - - - SCORE Debt Service - - - - - LID Guarantee - - - - - LID #350 - - - - - Golf / Cemetery 2016 Refunding - - - - - Municipal Parks Construction - - 10,000 - 460,000 Capital Improvements - - - - 785,000 Local Revitalization - - - - - Water 4,494,411 364,244 4,446,167 - 3,736,905 Sewer 2,482,367 164,550 2,957,850 9,500 1,103,000 Sewer Metro - - 200 18,397,600 - Storm Drainage 4,216,206 84,550 1,930,700 99,200 1,829,900 Solid Waste - 53,400 15,565,575 399,900 - Airport 394,101 214,000 154,800 - 746,900 Cemetery 768,643 221,700 157,500 - 25,000 Insurance 175,000 - 5,600 - - Workers' Compensation 250,000 - 455,315 - - Facilities 1,205,282 140,220 1,950,260 - - Innovation & Technology 3,340,561 460,150 2,696,200 - 500,000 Equipment Rental 966,735 987,400 504,600 - 1,330,500 FIDUCIARY FUNDSFire Pension 198,520 - 7,000 - - PERMANENT FUNDSCemetery Endowment Care - - - - - 68,366,843$ 4,344,152$ 45,004,111$ 26,651,000$ 18,687,854$ ENTERPRISE FUNDSINTERNAL SERVICE FUNDSTOTAL BUDGETSPECIAL REVENUE FUNDSDEBT SERVICECAPITAL PROJECTSFund GENERAL FUND 274 2019-2020 Biennial Budget Section V: Budget Details 2020 Budgeted Expenditures by Object, All Funds (continued) (70 & 80)(90)Interfund Ending Tota l Debt Service Interfund Srv.Transfers Fund Balance Budget 79,400$ 9,269,300$ 383,433$ 7,058,325$ 87,644,730$ Arterial Street 207,600 80,100 - 1,043,177 5,039,077 Local Street - 15,600 - 942,580 2,858,880 Hotel/Motel Tax - - - 95,811 266,121 Arterial Street Preservation - - - 1,234,217 5,202,057 Drug Forfeiture - 10,500 - 74,504 385,460 Housing & Community Development - - - 36,458 576,428 Recreational Trails - - - 78,526 78,526 Business Improvement Area - - - 39,873 129,873 Cumulative Reserve - - 4,100,000 6,260,112 10,360,112 Mitigation Fees - - 666,600 9,667,087 10,408,687 1998 Library Bond - - - - - City Hall Annex 2010 A&B Bond 1,658,400 - - - 1,658,400 Local Revitalization 2010 C&D Bond 574,600 - - 12,396 586,996 SCORE Debt Service 2,117,000 - - - 2,117,000 LID Guarantee - - - 1,688 1,688 LID #350 - - - 8,759 8,759 Golf / Cemetery 2016 Refunding 376,000 - - - 376,000 Municipal Parks Construction - - - 485,872 955,872 Capital Improvements - - 3,159,300 6,340,277 10,284,577 Local Revitalization - - - - - Water 2,678,700 1,844,067 1,126,642 7,397,198 26,088,334 Sewer 807,300 1,443,267 74,614 15,680,929 24,723,377 Sewer Metro - - - 3,492,867 21,890,667 Storm Drainage 747,100 1,838,700 148,614 14,938,920 25,833,890 Solid Waste - 642,300 22,877 5,176,517 21,860,569 Airport 12,300 78,800 275,000 515,844 2,391,745 Cemetery - 196,000 - 118,192 1,487,035 Insurance - - - 1,610,970 1,791,570 Workers' Compensation - 128,100 - 2,910,558 3,743,973 Facilities - 161,400 658,700 969,449 5,085,311 Innovation & Technology - 185,900 500,000 2,407,013 10,089,824 Equipment Rental 23,500 304,000 - 5,208,660 9,325,395 FIDUCIARY FUNDSFire Pension - 16,800 - 2,013,929 2,236,249 PERMANENT FUNDSCemetery Endowment Care - - - 1,874,409 1,874,409 9,281,900$ 16,214,834$ 11,115,780$ 97,695,117$ 297,361,591$ ENTERPRISE FUNDSINTERNAL SERVICE FUNDSTOTAL BUDGETSPECIAL REVENUE FUNDSDEBT SERVICECAPITAL PROJECTSFund GENERAL FUND 275 2019-2020 Biennial Budget Section V: Budget Details Relationship between Fund and City Structure The table below provides a cross-reference of the relationships between individual funds and City structure. City funds are represented along the horizontal axis of the table while the City structural divisions lie along the vertical axis. Boxes indicate how money from various City funds is allocated to support distinct City administrative divisions. Only those administrative divisions with multiple allocations are illustrated. Arterial Local Drug Housing Solid Workers Equip.Fire General Streets Streets Forfeit & CD Water Sewer Storm Waste Airport Cemetery Comp Facilities IT Rental Pension TO:Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Administration          Community Development    Equipment Rental       Facilities          Finance       Human Resources      Innovation & Technology         Legal     Parks, Arts & Recreation  Police  Public Works    Streets  FROM FUND: 276 2019-2020 Biennial Budget Section V: Budget Details Budgeted Expenditures by Administrative Structure Perhaps the most common way of viewing the organization of the City is by administrative structure. The table on the following page presents the budget from this perspective. Expenditures are accounted for on the basis of where the authority for the expenditure lies. The administrative structure is based upon the reporting relationships – what people and functions are accountable to which department. The criteria of organizing a City administratively are based on the grouping of specific work tasks or skills into groups with similar or related characteristics. This creates more efficiency, eliminates duplication of effort, and allows the diversity of City functions to be managed consistently. For example, it is more efficient for the accounts of the City to be handled centrally where trained staff can be provided. Likewise, it is more efficient to share engineering skills than for each utility to have separate engineering staff. The administrative structure of the City consists of the Mayor and nine department heads. The larger departments are then subdivided into divisions. Administrative or Support Departments: Mayor and Council: Provides overall administration to the entire City. Also includes expenditures related to the operation of the City Council. Administration: This department coordinates the priorities of the Mayor and City Council and ensures that they are addressed and implemented throughout the City organization for the benefit of its residents and businesses. This department also houses Economic Development, Human and Community Services, Emergency Management, Property Management and Facilities, and Multimedia. Human Resources: This department provides centralized personnel and risk management services to all City departments and oversees the Worker’s Compensation self-insurance fund. Finance: Provides centralized budgeting and financial reporting services to all City departments as well as other administrative services, such as City utility billing. Legal: Provides centralized legal and City Clerk services to all City departments. Community Development The Community Development Department provides citywide land use planning and environmental protection, environmental services, permitting, and inspection services. Police: Provides for all police services in the City of Auburn and jail services at the South Correctional Entity (SCORE). Public Works: The Public Works Department includes Engineering Services; Water, Sewer, and Storm utilities; Equipment Rental; Airport; and Streets. Parks, Arts and Recreation: Provides recreational services and maintenance of park facilities. The Parks Department also provides senior citizen services and manages the Mountain View Cemetery and the Auburn Golf Course. Innovation & Technology: Provides management, oversight, and support of all technology within the City including GIS, desktop, and network applications. 277 2019-2020 Biennial Budget Section V: Budget Details Budgeted Expenditures by Administrative Structure 2017 2018 2018 2019 2020 Actual Adj Budget Est Actual Budget Budget MAYOR & COUNCIL: Mayor and Council 1,135,327$ 1,332,443$ 1,332,443$ 1,150,079$ 1,184,746$ 1,135,327 1,332,443 1,332,443 1,150,079 1,184,746 ADMINISTRATION DIRECTOR: Administration 2,512,461 3,452,642 3,311,597 3,693,134 3,761,081 Hotel/Motel Tax 105,999 219,800 219,800 160,050 170,310 Housing & Community Development 653,843 1,209,646 1,209,646 590,000 539,970 Business Improvement Area 7,297 90,000 40,000 90,000 90,000 Facilities 3,672,706 4,455,193 4,172,750 3,894,563 4,115,862 Multimedia 1,020,175 1,166,789 1,160,289 1,136,761 1,168,270 7,972,481 10,594,070 10,114,082 9,564,508 9,845,493 HUMAN RESOURCES DIRECTOR: Human Resources 3,745,380 3,959,808 3,916,885 4,506,052 4,789,415 Worker's Compensation 427,364 862,683 530,132 818,115 833,415 4,172,744 4,822,491 4,447,017 5,324,167 5,622,830 FINANCE DIRECTOR: Finance 1,433,788 1,565,731 1,521,321 3,533,140 3,729,078 Non-Departmental 4,328,174 6,983,343 6,172,893 2,488,910 2,662,233 Cumulative Reserve - 1,592,200 1,592,200 142,200 4,100,000 Mitigation Fees 2,369,497 3,045,917 2,094,418 2,980,350 741,600 Debt Service Funds 2,937,972 5,129,772 2,574,824 4,766,000 4,726,000 Capital Improvements 2,872,925 7,074,148 6,019,036 8,500,550 3,944,300 Local Revitalization 19,027 340,500 - 484,500 - Solid Waste 14,537,413 15,570,227 14,903,979 16,296,306 16,684,052 Insurance 52,546 241,230 104,230 180,600 180,600 Fire Pension 194,972 221,025 221,025 215,120 222,320 Cemetery Endowment Care - 75,000 42,000 33,000 - 28,746,313 41,839,093 35,245,926 39,620,676 36,990,183 CITY ATTORNEY: Legal 2,221,484 2,398,550 2,376,788 2,795,950 2,934,072 2,221,484 2,398,550 2,376,788 2,795,950 2,934,072 COMMUNITY DEV. DIRECTOR Community Development 4,225,931 4,826,325 4,461,201 4,746,823 5,002,072 4,225,931 4,826,325 4,461,201 4,746,823 5,002,072 PUBLIC WORKS DIRECTOR Engineering 2,958,908 3,864,132 3,770,772 4,031,925 4,433,811 Streets 3,673,454 4,039,204 3,845,102 4,041,472 3,987,177 Arterial Street 9,835,459 6,747,792 6,343,177 1,781,400 3,995,900 Local Street 2,295,960 3,591,570 3,591,570 2,605,900 1,916,300 Arterial Street Preservation 5,115,291 7,003,940 6,316,940 3,172,240 3,967,840 Water 23,359,300 25,538,322 23,197,997 20,946,751 18,691,136 Sewer 10,558,726 10,440,119 9,414,298 10,738,563 9,042,448 Storm Drainage 12,684,932 13,404,470 11,509,929 12,062,212 10,894,970 Sewer Metro 17,355,137 18,250,200 17,600,000 18,215,600 18,397,800 Airport 1,111,980 1,890,009 1,860,009 3,536,093 1,875,901 Equipment Rental 3,820,527 5,261,660 4,147,439 5,849,041 4,116,735 92,769,674 100,031,418 91,597,233 86,981,197 81,320,018 POLICE CHIEF: SCORE (jail)3,794,872 4,099,465 3,998,000 5,001,000 5,001,000 Police 24,947,225 28,354,695 27,068,959 28,921,479 29,865,874 Drug Forfeiture 220,086 271,921 247,557 298,037 310,956 28,962,183 32,726,081 31,314,516 34,220,516 35,177,830 PARKS DIRECTOR: Parks, Arts & Recreation 12,031,189 12,821,406 12,310,111 12,878,201 13,235,846 Recreational Trails - - - - - Municipal Parks 1,198,277 3,675,100 2,090,900 2,015,000 470,000 Cemetery 1,117,860 1,273,391 1,227,528 1,722,062 1,368,843 14,347,326 17,769,897 15,628,539 16,615,263 15,074,689 INNOVATION & TECHNOLOGY DIRECTOR: Innovation and Technology 5,202,762 6,481,143 6,111,053 6,170,179 6,514,541 5,202,762 6,481,143 6,111,053 6,170,179 6,514,541 RESERVES: General Fund 22,643,676 12,647,042 18,037,042 12,394,863 7,058,325 Special Revenue Funds 29,600,716 23,778,329 26,431,668 23,453,211 19,472,345 Debt Service Funds 21,086 21,652 21,723 22,203 22,843 Capital Funds 12,664,843 10,215,442 11,095,349 8,045,149 6,826,149 Enterprise Funds - - - - Utilities 47,358,877 42,696,238 44,331,969 45,975,737 46,686,431 Airport 683,580 472,838 581,038 357,245 515,844 Cemetery 773,825 759,234 702,097 300,035 118,192 Internal Service Funds 15,589,264 14,574,807 15,968,169 13,822,320 13,106,650 Fiduciary Funds 2,317,794 2,180,769 2,205,369 2,111,149 2,013,929 Permanent Funds 1,811,509 1,776,409 1,817,409 1,829,409 1,874,409 133,465,171 109,122,760 121,191,833 108,311,321 97,695,117 TOTAL ALL FUNDS 323,221,396$ 331,944,271$ 323,820,631$ 315,500,679$ 297,361,591$ 278 2019-2020 Biennial Budget Section V: Budget Details Budgeted General Fund Expenditures by Department & Cost Center The next table presents a summary of General Fund expenditures by cost center. A cost center identifies specific activities within an administrative unit of the City. Since these cost centers correspond to specific programs operated by the City, this page summarizes the program budgets of the General Fund. In 2019, the total public safety budget, which includes Police, Jail, Municipal Court, Probation, and Civil Service, is 47.5% of the total General Fund. Police services make up 37.2% of the General Fund; the largest police program being Patrol & Operations. Jail services at the South Correctional Entity (SCORE) account for 6.4%, while Municipal Court, Probation, and Civil Services total 3.9%. Parks, Arts and Recreation accounts for 16.6% of the General Fund, with 7.5% dedicated to recreation and park facilities, and 1.3% to senior services. The balance of the General Fund budget supports a variety of services – 5.2% has been allocated to street maintenance; 5.2% to Public W orks and engineering services; 6.1% to Community Development services which include permitting, land use planning, and building code administration; and the remaining 19.5% is made up of general government services such as Legal, Finance, and Administration. The pie charts below and on the next page depict General Fund expenditures for 2019 and 2020 by department. Mayor & Council 1.5% Administration 4.7% Human Resources5.8% Finance 4.5%Legal 3.6% Community Development 6.1% SCORE (jail) 6.4% Police 37.2% Public Works 5.2%Parks, Arts & Recreation 16.6% Streets5.2% Non -Departmental 3.2% General Fund Expenditures by Department 2019 279 2019-2020 Biennial Budget Section V: Budget Details Mayor & Council1.5% Administration4.7% Human Resources 5.9% Finance 4.6% Legal 3.6% Community Development 6.2% SCORE (jail) 6.2% Police37.1% Public Works5.5%Parks, Arts & Recreation 16.4% Streets 4.9% Non -Departmental 3.3% General Fund Expenditures by Department 2020 280 2019-2020 Biennial Budget Section V: Budget Details Budgeted General Fund Expenditures by Cost Center 2017 2018 2018 2019 2020 Actual Adj Budget Est Actual Budget Budget MAYOR & COUNCIL: City Council 438,626$ 463,998$ 463,998$ 477,143$ 490,848$ Mayor 696,701 868,445 868,445 672,936 693,898 1,135,327 1,332,443 1,332,443 1,150,079 1,184,746 ADMINISTRATION: Administration 597,634 611,596 615,306 800,911 824,378 Emergency Management 225,196 252,760 236,477 267,334 276,107 Community Services 423,652 480,480 470,480 506,231 510,853 Economic Development 612,099 1,099,458 1,013,500 1,005,566 1,034,362 Human Services 653,879 1,008,348 975,834 1,113,092 1,115,381 2,512,461 3,452,642 3,311,597 3,693,134 3,761,081 HUMAN RESOURCES: Municipal Court 2,465,944 2,644,145 2,601,222 2,879,221 3,079,211 Personnel & Administration 1,153,147 1,168,329 1,168,329 1,451,096 1,527,480 Civil Service Commission 120,251 127,334 127,334 155,735 162,724 Wellness 6,037 20,000 20,000 20,000 20,000 3,745,380 3,959,808 3,916,885 4,506,052 4,789,415 FINANCE: Administration 402,575 448,409 448,409 627,540 653,510 Budgeting & Accounting 1,031,213 1,117,322 1,072,912 2,001,287 2,109,775 Finance - Utilities 1 - - - 904,313 965,793 1,433,788 1,565,731 1,521,321 3,533,140 3,729,078 LEGAL: City Clerk 773,425 765,992 765,992 904,678 945,823 Administration 768,509 796,186 796,186 987,256 1,029,151 Prosecution & Criminal 679,550 836,372 814,610 904,016 959,098 2,221,484 2,398,550 2,376,788 2,795,950 2,934,072 COMMUNITY DEVELOPMENT: Pet Licensing 2 6,677 - - - - Building & Permits 2,116,702 2,228,331 2,228,331 2,409,522 2,547,260 Administration 1,705,208 1,822,001 1,822,001 783,547 822,283 Environmental Services 241,356 405,793 100,000 406,879 427,850 Planning 155,988 370,200 310,869 1,146,875 1,204,679 4,225,931 4,826,325 4,461,201 4,746,823 5,002,072 SCORE (JAIL): SCORE 3,794,872 4,099,465 3,998,000 5,001,000 5,001,000 3,794,872 4,099,465 3,998,000 5,001,000 5,001,000 POLICE: Administration 6,196,518 6,885,691 6,557,691 7,077,409 7,357,485 Patrol & Operations 12,791,722 14,345,467 13,624,167 14,534,893 14,920,742 Investigations 3,477,151 4,201,193 4,026,193 4,370,455 4,535,114 Community Programs 1,191,289 1,356,037 1,319,601 1,337,996 1,387,200 Records 1,196,177 1,307,789 1,307,789 1,350,668 1,403,554 Jail - 20,000 20,000 20,000 20,000 Animal Control 94,368 238,517 213,517 230,058 241,779 24,947,225$ 28,354,695$ 27,068,959$ 28,921,479$ 29,865,874$ 281 2019-2020 Biennial Budget Section V: Budget Details Budgeted General Fund Expenditures by Cost Center (continued) 2017 2018 2018 2019 2020 Actual Adj Budget Est Actual Budget Budget PUBLIC WORKS: Engineering 2,958,908$ 3,864,132$ 3,822,772$ 4,031,925$ 4,433,811$ 2,958,908 3,864,132 3,822,772 4,031,925 4,433,811 PARKS, ARTS & RECREATION: Cultural Arts 538,380 631,166 525,566 530,079 545,952 Special Events 581,330 611,367 611,367 656,122 682,647 Administration 1,487,020 1,531,708 1,524,148 1,560,211 1,633,647 Senior Center 878,568 1,039,930 1,002,897 1,007,230 1,023,125 Recreation Administration & Programs 2,377,151 2,571,025 2,488,626 2,396,972 2,509,217 Parks Facilities Rentals 3 - - - 126,700 132,600 Theater 613,220 642,887 625,097 710,225 726,494 Museum 483,286 494,262 494,262 502,070 523,887 Parks Facilities 3,347,500 3,411,784 3,213,380 3,415,036 3,447,741 Golf Maintenance & Operations 808,965 930,215 889,506 936,128 955,107 Golf Finance Administration 373,326 379,614 379,614 426,788 420,354 Golf Pro Shop 542,443 577,448 577,448 610,640 635,075 12,031,189 12,821,406 12,331,911 12,878,201 13,235,846 STREETS: Maintenance & Operations 3,095,310 3,410,702 3,287,607 3,432,907 3,336,994 Administration 578,144 628,502 557,495 608,565 650,183 3,673,454 4,039,204 3,845,102 4,041,472 3,987,177 NON-DEPARTMENTAL: Transfers & Miscellaneous 4,328,174 6,983,343 5,480,978 2,488,910 2,662,233 Ending Fund Balance 22,643,676 12,647,042 18,037,042 12,394,863 7,058,325 26,971,850 19,630,385 23,518,020 14,883,773 9,720,558 TOTAL GENERAL FUND 89,651,868$ 90,344,786$ 91,504,999$ 90,183,028$ 87,644,730$ 1 The Finance - Utilities cost center was created in 2018 to identify administrative costs for Finance utility personnel. 2 The Pet Licensing function is budgeted in Non-Departmental beginning in 2018. 3 The Parks Facilities Rentals cost center was created in 2018 to identify expenditures related to facility rentals. 282 2019-2020 Biennial Budget Section V: Budget Details Budgeted Interfund Operating Transfers The next table presents a summary of transfers between funds for items such as payment of debt service and transfers in support of capital construction projects. 2019 2019 2020 2020 Transfers Out Transfers In Transfers Out Transfers In 001 GENERAL 452,510$ 80,906$ 383,433 4,081,527$ 102 ARTERIAL STREET - 545,350 - 511,600 103 LOCAL STREET FUND - 1,900,000 - 1,900,000 122 CUMULATIVE RESERVE FUND 142,200 - 4,100,000 - 124 MITIGATION FEES 2,905,350 - 666,600 - 230 2010A&B ANNEX DEBT SERVICE - 1,315,900 - 1,317,400 231 2010C&D LOCAL REVITALIZATION - 231,800 - 220,600 276 2016 COMBINED REFUNDING 2005/2006A LTGO - 374,100 - 376,000 321 MUNICIPAL PARK CONSTRUCTION - 1,385,000 - 180,000 328 CAPITAL IMPROVEMENT PROJECTS 2,709,750 1,047,200 3,159,300 5,000 430 WATER UTILITY 1,164,691 - 1,076,642 - 431 SEWER UTILITY 303,592 - 24,614 - 432 STORM DRAINAGE UTILITY 377,592 - 98,614 - 434 SOLID WASTE 21,831 - 22,877 - 435 AIRPORT 360,000 - 250,000 - 436 CEMETERY 100,000 100,000 - 100,000 460 WATER CAPITAL PROJECTS 50,000 811,400 50,000 1,000,000 461 SEWER CAPITAL PROJECTS 50,000 - 50,000 - 462 STORM DRAINAGE CAPITAL PROJECTS 50,000 - 50,000 - 465 AIRPORT CAPITAL PROJECTS 37,000 350,000 25,000 250,000 466 CEMETERY CAPITAL PROJECTS - 133,000 - - 505 FACILITIES 679,950 40,000 658,700 500,000 518 INNOVATION AND TECHNOLOGY - 152,010 500,000 148,653 560 EQUIPMENT RENTAL CAPITAL PROJECTS - 970,800 - 25,000 568 IT CAPITAL PROJECTS - - - 500,000 701 CEMETERY ENDOWED CARE FUND 33,000 - - - Total 9,437,466$ 9,437,466$ 11,115,780$ 11,115,780$ Fund Fund Name 283 2019-2020 Biennial Budget Section V: Budget Details 284 2019-2020 Biennial Budget Section VI: Program Improvements SECTION VI: PROGRAM IMPROVEMENTS BY CITY DEPARTMENTS This section of the budget presents in detail, the program improvements that have been recommended by the Mayor and City Council during budget deliberations. Each program improvement consists of the following: Program Title The name of the improvement as proposed by the department. Contact Person The director of the department requesting the improvement. Duration Indicates whether the budget for the proposed improvement will end after 2019-2020 (one-time) or will continue indefinitely (ongoing). 2019 Cost Estimated cost by the department to implement the program improvement in 2019. 2020 Cost Estimated cost by the department to implement the program improvement in 2020. Department Name The department requesting the improvement. Funding Source Indicates the fund(s) that have been budgeted to pay for the improvement. Description of Improvement A brief summary of the program improvement. Alternatives This portion of the proposal describes potential alternatives to the proposed program to assist in evaluating the proposal’s merits. Advantages of Approval The advantages of the proposal relative to the alternatives. Implications of Denial A description of what will occur if the proposal is not approved. Cost of Improvement Shows the budget for the proposal for each budget year by major expenditure element as well as the category of fund(s) that will pay for the proposal. 285 2019-2020 Biennial Budget Section VI: Program Improvements 2019-2020 Program Improvements by Department The following table summarizes the program improvements that have been included in the 2019- 2020 budget. The recommended levels of funding are indicated under the Total Costs columns. Page Request Department FTEs Title 2019 2020 287 AIR.0001 Airport 3.0 Airport Management 31,493$ 16,901$ 288 ASD.0012 Administration Marketing and Branding Campaign 50,000 50,000 289 ASD.0014 Administration Port of Seattle Grant Matching Funds 47,500 47,500 290 ASD.0017 Administration 1.0 Housing Repair Program Delivery Shift - - 291 CEM.0005 Cemetery Asphalt Overlay 300,000 - 292 CEM.0006 Cemetery Mausoleum 25,000 25,000 293 ENG.0020 Engineering Pavement Condition Rating Data Update 80,000 - 294 ENG.0021 Engineering Auburn Way South Sidewalk (REET 2)- 15,000 295 ENG.0022 Engineering Citywide ADA & Sidewalk Improvements (REET 2)200,000 200,000 296 ENG.0023 Engineering Annual Traffic Signal Replace and Improv. (REET 2)175,000 200,000 297 ENG.0024 Engineering Neighborhood Traffic Safety Program (REET 2)50,000 50,000 298 ENG.0025 Engineering Citywide Street Lighting Improvements (REET 2)50,000 50,000 299 ENG.0026 Engineering City Street Light LED Retrofit (REET 2)1,850,000 (140,000) 300 ERR.0008 Equipment Renta M&O/Police/CH Master Planning (REET 1)125,000 125,000 301 FAC.0017 Facilities Arts & Cultural Roof Replacement (REET 1)- 50,000 302 FAC.0019 Facilities Justice Center Roof Replacement (REET 1)- 200,000 303 FAC.0020 Facilities City Hall Roof Replacement (REET 1)- 350,000 304 FAC.0022 Facilities JACE 4 Upgrade - Citywide 334,689 - 305 FAC.0025 Facilities 1.0 Custodian - FTE 3,116 10,277 306 FAC.0026 Facilities Lighting/Painting/Siding (Incl. REET 1)100,900 - 307 FIN.0015 Finance 1.0 Business Analyst 137,010 153,653 308 FIN.0016 Finance Garage Painting (REET)103,600 - 309 GLF.0035 Golf Course Fairway Drainage Improvement (REET 2)30,000 30,000 310 GLF.0036 Golf Course New HR 600 Rotary Mower Golf Course 71,300 - 311 LGL.0005 Legal 1.0 Records Clerk FTE 106,253 115,804 312 MAY.0003 Mayor Homeless Response 500,000 500,000 313 PRK.0051 Parks, Arts & Rec Public Art Annual Allocation (REET 2)- 60,000 314 WTR.0003 Water 1.0 MW-I CDL Water - - TOTAL 8.0 4,370,861$ 2,109,135$ PROGRAM IMPROVEMENTS Costs Net of Revenue 286 Program Title: Contact Person:Duration: Ingrid Gaub Ongoing Department Name: Funding Source: Public Works Airport 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds 280,000 Proprietary Funds 300,000 Other Funds - Other Funds - Total Revenue:280,000$ Total Revenue:300,000$ Expenditures:Expenditures: Wages 207,803 Wages 221,143 Benefits 149,490 Benefits 166,958 Supplies 191,500 Supplies 211,500 Minor Equipment 13,200 Minor Equipment - Professional Services (389,000) Professional Services (413,000) Other Services & Charges 16,500 Other Services & Charges 11,500 Repairs & Maintenance 15,000 Repairs & Maintenance 15,000 Machinery & Equipment 37,000 Machinery & Equipment 25,000 Other 70,000 Other 78,800 Total Cost:311,493$ Total Cost:316,901$ Net Cost 31,493$ Net Cost 16,901$ Implications of Denial: If the decision package is not implemented, the City will need to solicit for contract management and obtain a new contract firm by 12/31/18 as the Airport cannot operate without management, and the ability to close the Airport is not a viable option with the Federal Aviation Administration. Description of Improvement: The City's contract with the Airport Management Group (AMG)for airport management and operations expires December 31, 2018.AMG does not intend to submit a proposal for continued management of the airport. This program improvement is to modify the Airport budget to accommodate the inclusion of airport management, including sales of aviation fuel, by City staff instead of through a private contract management firm.Fuel operations are currently managed by a contract management firm,so the costs and revenues related to aviation fuel have been incorporated into this program improvement.It is estimated that one-time expenditures for this program improvement are $55,200 in 2019 and $25,000 in 2020. Alternatives: The alternative is to solicit for a new firm to provide airport management by contract. There is limited interest by firms that can complete this work. Advantages of Approval: Moving the Aiprort Managment to in-house staff will provide the following: 1)A slight increase in revenues to the Airport due to the current practice of profit sharing on aviation fuel sales at the Airport. 2) More direct communication and coordination for operation and maintenance of the Airport. 3) More public transparency in how Airport funds are being spent. Bringing this work in house also opens up considerable resources through the City's other departments such as fleet management, Information Technology, Facilities maintenance, and Multimedia support for marketing. $ 31,493 $ 16,901 REQUEST FOR PROGRAM IMPROVEMENT AIR.0001 Airport Management 2019 Cost: 2020 Cost: 287 Program Title: Contact Person:Duration: Dana Hinman One-Time Department Name: Funding Source: Administration General Fund 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges 50,000 Other Services & Charges 50,000 Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other - Other - Total Cost:50,000$ Total Cost:50,000$ Net Cost 50,000$ Net Cost 50,000$ Implications of Denial: By denial of this request, there would be inadequate funds to implement strategic goals as outlined in the 10-Year Strategic Plan. Description of Improvement: On November 10th, 2016, Resolution # 5256 was passed adopting the City of Auburn's 10-year Economic Development Strategic Plan. The plan's intention is to provide a guideline for the City's economic development activities over the next decade. It was agreed that the work would take discipline and direction, leadership and collaboration, and patience and perseverance across the City and its multiple partners. The plan highlights tasks specific to "messaging," with a stated need for a stronger branding community-wide. This request of $50,000 per year is to fund a city-wide Branding and Marketing campaign. Alternatives: N/A Advantages of Approval: Funds from the approval of this decision package would go towards a structured television, radio, print and digital media ad campaign and support "messaging" strategies (4.1-4.6.6) as outlined in the 10-year strategic plan. This will have a positive impact on economic development, Auburn tourism and the City by increasing the City's tax base. $50,000 $50,000 REQUEST FOR PROGRAM IMPROVEMENT ASD.0012 Marketing and Branding Campaign 2019 Cost: 2020 Cost: 288 Program Title: Contact Person:Duration: Dana Hinman One-Time Department Name: Funding Source: Administration General Fund 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund 65,000 General Fund 65,000 Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:65,000$ Total Revenue:65,000$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services 30,000 Professional Services 30,000 Other Services & Charges 82,500 Other Services & Charges 82,500 Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other - Other - Total Cost:112,500$ Total Cost:112,500$ Net Cost 47,500$ Net Cost 47,500$ Implications of Denial: If this request is not approved, the City of Auburn will not be able to submit for the Port of Seattle Partnership Grant funds. Description of Improvement: If the City's grant application is approved, Auburn would receive $65,000 for eligible economic development activities. Per the terms of the grant, the City would need to match funding of $22,500 each year. This request is for $47,500 for 2019 and 2020 to match funds to enhance and support the buy-local program that was established during the first two rounds of executed partnership agreements with the Port of Seattle. An additional $25,000 is requested for each of year for database updates, continued development and ongoing maintenance of www.BuyLocalAuburn.com, City of Auburn business license renewal system, analytic data capturing, reporting, and further promote businesses within the City and region. Alternatives: N/A Advantages of Approval: Approval of this decision package will allow the City of Auburn to apply for Port of Seattle partnership grant funds. These funds will go directly to promoting economic development activities within the City to increase business recruitment, small business development, industry retention, expansion assistance,job creation, and to maintain the operations of the Small Business Incubator. $47,500 $47,500 REQUEST FOR PROGRAM IMPROVEMENT ASD.0014 Port of Seattle Grant Matching Funds 2019 Cost: 2020 Cost: 289 Program Title: Contact Person:Duration: Dana Hinman Ongoing Department Name: Funding Source: Administration Housing and Community Development 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other - Other - Total Cost:-$ Total Cost:-$ Net Cost -$ Net Cost -$ Implications of Denial: Low- and moderate-income Auburn residents with minor home repair needs will continue to experience long wait times when accessing our program. Residents with a presenting repair issue that is minor may experience worsening housing conditions as the issue deteriorates in the months it takes our program to respond. Our program's efficiency will be dictated in part by the regional housing and construction market. Description of Improvement: The City's Minor Home Repair Program uses only outside contractors to deliver services to low- and moderate- income Auburn residents. This results in costs being driven by contractor rates and a significant delay in service delivery. We would like to hire an internal Housing Repair Technician to be able to carry out a large proportion of the home repair services that we offer. The current wait time for our program is roughly 10 months. In neighboring SKC cities that utilize an in-house technician model, the wait time is between 3-5 weeks. This request includes 1.0 FTE Housing Repair Technician, to be hired in mid-2019, costs for IT equipment to support them, and the purchase of a housing repair van. All of these costs will be offset by revenue from our CDBG grant. Alternatives: Continue to run program as-is.Due to increasing construction costs,this will result in fewer households served over time. Additionally, we will continue to have extensive wait times for community members in need of this service. Advantages of Approval: A change in our service delivery model will result in shorter program wait times, the ability to serve more households each year, and greater flexibility to send out staff to Auburn residents facing urgent repair situations. The program can continue to be funded with CDGB, resulting in no net impact on the City's General Fund. $- $- REQUEST FOR PROGRAM IMPROVEMENT ASD.0017 Housing Repair Program Delivery Shift 2019 Cost: 2020 Cost: 290 Program Title: Contact Person:Duration: Daryl Faber One-Time Department Name: Funding Source: Parks, Arts & Recreation Cemetery 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other 300,000 Other - Total Cost:300,000$ Total Cost:-$ Net Cost 300,000$ Net Cost -$ Implications of Denial: If denied, the road condition will continue to decline. Description of Improvement: Overlay and seal internal cemetery roads. Alternatives: Patch areas that are in the poorest condition. Advantages of Approval: This work will ensure the long-term road condition remains acceptable. These roads have never been overlayed or sealed and are in very poor condition. $300,000 $- REQUEST FOR PROGRAM IMPROVEMENT CEM.0005 Asphalt Overlay 2019 Cost: 2020 Cost: 291 Program Title: Contact Person:Duration: Daryl Faber One-Time Department Name: Funding Source: Parks, Arts & Recreation Cemetery 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other 25,000 Other 25,000 Total Cost:25,000$ Total Cost:25,000$ Net Cost 25,000$ Net Cost 25,000$ Implications of Denial: Construction of the mausoleum will provide for 96 crypts. This will provide an approximate 20-year capacity. Description of Improvement: Design a 96-crypt mausoleum for the above-ground internment option. The public has expressed a desire to have this option available as the current mausoleum is at capacity. Alternatives: The current mausoleum is at full capacity. If not approved, ground burials will continue to be the only option. Advantages of Approval: Increased options for interments. Revenues will increase based on increased options and capacity. $25,000 $25,000 REQUEST FOR PROGRAM IMPROVEMENT CEM.0006 Mausoleum 2019 Cost: 2020 Cost: 292 Program Title: Contact Person:Duration: Ingrid Gaub One-Time Department Name: Funding Source: Public Works Local Street & Arterial Street Preservation 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services 80,000 Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other - Other - Total Cost:80,000$ Total Cost:-$ Net Cost 80,000$ Net Cost -$ Implications of Denial: Not having current data means that the City may not be aware of streets that are degrading faster than usual and therefore need to be improved earlier to maintain the street network in a cost effective and timely manner. Description of Improvement: To continue long-term preservation of the City's local and arterial/collect street network, the collection of actual pavement condition data is needed. This is intended to be completed once every 2-3 years and the City last completed a pavement condition rating survey in 2017. This proposal is to fund the next pavement rating data update in 2019. The information is used for several purposes including: 1)to refine the pavement condition database modeling and projections for the amount of funding needed over time to successfully maintain our streets at an average Pavement Condition Index (PCI)of 70, 2)to identify potential streets for preservation projects, 3)to track pavement conditions for each street segment in the city, and 4) to forecast preservation program budget needs in the future. Alternatives: Rely on the current data until another study can be funded. Advantages of Approval: Having updated data on a regular schedule provides more data points within the modeling system and allows a more accurate determination of which streets need to be programmed for preservation or replacement and when, and allows for a longer term plan for how to fund and accomplish the work based on the needs of the system. $80,000 $- REQUEST FOR PROGRAM IMPROVEMENT ENG.0020 Pavement Condition Rating Data Update 2019 Cost: 2020 Cost: 293 Program Title: Contact Person:Duration: Ingrid Gaub One-Time Department Name: Funding Source: Public Works Capital Improvement Projects 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other - Other 15,000 Total Cost:-$ Total Cost:15,000$ Net Cost -$ Net Cost 15,000$ Implications of Denial: Leave the existing condition as-is until funding becomes available. Description of Improvement: The project will construct sidewalk along the south side of Auburn Way S. The existing sidewalk currently ends at the intersection with Howard Road and restarts to the west of the intersection with Muckleshoot Plaza. The sidewalk gap extends for approximately 1,700 feet. This request is for $15,000 in 2020 to match a potential grant of $80,000 that has been applied for in 2018. Alternatives: The project would not be constructed and, if awarded, grant funds would be returned. Advantages of Approval: This project completes a missing gap of sidewalk on a heavily congested roadway that currently requires pedestrians to either walk within a narrow shoulder or to climb over guardrail and walk along the top of a steep slope. The project would address a safety concern and an accessibility issue along the corridor. $- $15,000 REQUEST FOR PROGRAM IMPROVEMENT ENG.0021 Auburn Way South Sidewalk (REET 2) 2019 Cost: 2020 Cost: 294 Program Title: Contact Person:Duration: Ingrid Gaub Ongoing Department Name: Funding Source: Public Works Capital Improvement Projects 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other 200,000 Other 200,000 Total Cost:200,000$ Total Cost:200,000$ Net Cost 200,000$ Net Cost 200,000$ Implications of Denial: Not having a program such as this to complete sidewalk and accessibility improvements increases the City's liability exposure to claims and increases the potential for a review by the Department of Justice. Description of Improvement: This project funds citywide accessibility improvements to the public right-of-way sidewalk system including adding/upgrading curb ramps, removing barriers to access,and completing accessibility gaps. Improvements are programmed annually based on the criteria adopted in the City's Public Right-of-Way Accessibility Transition Plan. This project has been included in the Capital Facilities Plan with past budgets at $200,000 per year, and is an annual project. Alternatives: Not completing these sidewalk and accessibility improvements within the City. Advantages of Approval: Funding this project using REET funds provides a funding source for completion of improvements to the City's sidewalk network and addresses accessibility needs. This allows more of the limited street funding to be used to complete capacity and roadway improvements. $200,000 $200,000 REQUEST FOR PROGRAM IMPROVEMENT ENG.0022 Citywide ADA & Sidewalk Improvements (REET 2) 2019 Cost: 2020 Cost: 295 Program Title: Contact Person:Duration: Ingrid Gaub Ongoing Department Name: Funding Source: Public Works Capital Improvement Projects 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other 175,000 Other 200,000 Total Cost:175,000$ Total Cost:200,000$ Net Cost 175,000$ Net Cost 200,000$ Implications of Denial: Not having these funds will mean the components are not upgraded or replaced when necessary, leading to more issues with signal operations and impacts on traffic operations within the City. Description of Improvement: This project funds end-of-life capital replacement for traffic signal and Intelligent Transportation System equipment including cabinets, video detection cameras,field network devices,traffic cameras, battery backup components, and other related equipment for the approximately 90 traffic signals and devices within the City. This project also funds minor safety improvements, operations improvements, and Accessible Pedestrian Signal Improvements based on the criteria adopted in the City's Public Right-of-Way Accessibility Transition Plan. This is an annual project to keep existing signals operating until such time that full replacement is necessary. Alternatives: To not complete the necessary upgrades and replacement of equipment as they reach the end of their life. Advantages of Approval: This keeps the City's signals functioning and allows for replacement of components within the signal systems as they are damaged, wear out, or become obsolete. $175,000 $200,000 REQUEST FOR PROGRAM IMPROVEMENT ENG.0023 Annual Traffic Signal Replace and Improv. (REET 2) 2019 Cost: 2020 Cost: 296 Program Title: Contact Person:Duration: Ingrid Gaub Ongoing Department Name: Funding Source: Public Works Capital Improvement Projects 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other 50,000 Other 50,000 Total Cost:50,000$ Total Cost:50,000$ Net Cost 50,000$ Net Cost 50,000$ Implications of Denial: Reduction in the amount of improvements completed and potentially the effectiveness of traffic calming and safety improvements within neighborhoods as these improvements would need to completed using other street funding typically allocated to capacity and arterial roadway improvements. Description of Improvement: This project will implement neighborhood traffic calming strategies including street lighting, speed cushions, signage, speed radar signs, mini roundabouts, chicanes,traffic circles,and other approved traffic calming devices. Projects will be selected annually based on neighborhood meetings, public surveys, and engineering studies. Alternatives: Not completing the traffic studies and improvements to address neighborhood traffic calming or safety concerns. Advantages of Approval: This program was previously funded by Red Light Photo Enforcement revenues but has been funded from REET since the termination of Red Light Photo Enforcement program. This program provides a source of funds to address issues that are brought to the City by individuals and neighborhoods concerning speeding, cut-through traffic, sight distance, and other safety concerns. The program allows the implementation of improvements to address these concerns. $50,000 $50,000 REQUEST FOR PROGRAM IMPROVEMENT ENG.0024 Neighborhood Traffic Safety Program (REET 2) 2019 Cost: 2020 Cost: 297 Program Title: Contact Person:Duration: Ingrid Gaub Ongoing Department Name: Funding Source: Public Works Capital Improvement Projects 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other 50,000 Other 50,000 Total Cost:50,000$ Total Cost:50,000$ Net Cost 50,000$ Net Cost 50,000$ Implications of Denial: Not completing lighting improvements beyond those necessary to address a safety issue as other funding allows. Description of Improvement: This project will fund street lighting improvements in neighborhoods without existing infrastructure and includes retrofitting existing lights to LED standards as appropriate. Projects will be selected from a prioritized list developed with neighborhood input. Alternatives: Continue funding limited street light improvements for safety issues only from the Neighborhood Traffic Safety Program if funding allows. Advantages of Approval: Having a separate fund for street light improvements allows the City to address complaints related to safety and visability within neighborhoods through either additional lighting by Puget Sound Energy or, where funding allows, installation of new City street lighting. The program also provides funds for retrofitting existing lights to the City's LED standard lighting which is especially important when new lights are added to an area with some existing lighting due to the differences between the older high pressure sodium lighting and LED lighting. $50,000 $50,000 REQUEST FOR PROGRAM IMPROVEMENT ENG.0025 Citywide Street Lighting Improvements (REET 2) 2019 Cost: 2020 Cost: 298 Program Title: Contact Person:Duration: Ingrid Gaub Ongoing Department Name: Funding Source: Public Works Capital Improvement Projects 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds 650,000 Other Funds - Total Revenue:650,000$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges (120,000) Repairs & Maintenance - Repairs & Maintenance (20,000) Machinery & Equipment - Machinery & Equipment - Other 2,500,000 Other - Total Cost:2,500,000$ Total Cost:(140,000)$ Net Cost 1,850,000$ Net Cost (140,000)$ Implications of Denial: If this request isn't funded,City street lights will continue to be maintained and will eventually no longer be supported by the manufacturer. This will make replacement parts and lamps more expensive and harder to find, which will ultimately increase the amount of time it takes to repair and replace lights. Grant awards from the Department of Commerce have continued to decrease and are expected to eventually disappear.By not funding this project in 2019,it is likely that grant funding and rebates when the program is eventually implemented would be reduced or unavailable. Description of Improvement: This request is to fund an LED retrofit program of all City owned standard (non-LED) street lights to take advantage of grant and rebate opportunities while they still exist. Alternatives: The alternative is to not retrofit the existing lights to be LED and continue paying increasing power costs and continued maintenance and replacement costs of the high pressure sodium lamps and parts to keep them operating. Advantages of Approval: Retrofitting to LED lights results in significant reductions in costs to operate and maintain the City's street lights and improves lighting uniformity and visibility.The program would utilize the Washington State Department of Enterprise Systems (DES)Energy program. The overall project cost estimate is $2,500,000 with an expected grant of $300,000 and PSE rebates of a minimum of $350,000. Annual power consumption savings are conservatively estimated to be $150,000 and operations and maintenance costs are expected to decrease by approximately $40,000 a year. $1,850,000 $(140,000) REQUEST FOR PROGRAM IMPROVEMENT ENG.0026 City Street Light LED Retrofit (REET 2) 2019 Cost: 2020 Cost: 299 Program Title: Contact Person:Duration: Randy Bailey One-Time Department Name: Funding Source: Equipment Rental Capital Improvement Projects 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other 125,000 Other 125,000 Total Cost:125,000$ Total Cost:125,000$ Net Cost 125,000$ Net Cost 125,000$ Implications of Denial: We would have to do multiple individual program improvements as the need arises. Description of Improvement: Planning effort for future M&O,Police, and City Hall needs including land usage and building needs for the next 20 years. This will be funded by REET 1. Alternatives: None. Advantages of Approval: This would give us the ability to appropriately plan logistical and financial future needs for the M&O,Police, and City Hall facilities.This planning effort would allow us to schedule and plan the cost for needed improvements instead of doing multiple individual program improvements. $125,000 $125,000 REQUEST FOR PROGRAM IMPROVEMENT ERR.0008 M&O/Police/CH Master Planning (REET 1) 2019 Cost: 2020 Cost: 300 Program Title: Contact Person:Duration: Dana Hinman One-Time Department Name: Funding Source: Administration Capital Improvement Projects 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance 50,000 Machinery & Equipment - Machinery & Equipment - Other - Other - Total Cost:-$ Total Cost:50,000$ Net Cost -$ Net Cost 50,000$ $- $50,000 REQUEST FOR PROGRAM IMPROVEMENT FAC.0017 Arts & Cultural Roof Replacement (REET 1) 2019 Cost: 2020 Cost: Implications of Denial: Increase in cost for replacement and potential restoration of interior if water damage occurs from leaks. Description of Improvement: Roof is at the end-of-life and needs replacement. Alternatives: Defer to next budget cycle. Advantages of Approval: Protect City assets from potential water damage caused by leaks. 301 Program Title: Contact Person:Duration: Dana Hinman One-Time Department Name: Funding Source: Administration Capital Improvement Projects & Facilities 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance 200,000 Machinery & Equipment - Machinery & Equipment - Other - Other - Total Cost:-$ Total Cost:200,000$ Net Cost -$ Net Cost 200,000$ $- $200,000 REQUEST FOR PROGRAM IMPROVEMENT FAC.0019 Justice Center Roof Replacement (REET 1) 2019 Cost: 2020 Cost: Implications of Denial: Increase in cost for replacement and potential restoration of interior if water damage occurs from leaks. Description of Improvement: The roof is at the end of its life and is need of replacement. The Justice Center Roof Replacement Project is funded 50% REET 1 and 50% Facilities fund balance. Alternatives: Continue to chase leaks and patch as needed. Defer to next budget cycle. Advantages of Approval: Protect City assets from potential water damage caused by leaks. 302 Program Title: Contact Person:Duration: Dana Hinman One-Time Department Name: Funding Source: Administration Capital Improvement Projects 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance 350,000 Machinery & Equipment - Machinery & Equipment - Other - Other - Total Cost:-$ Total Cost:350,000$ Net Cost -$ Net Cost 350,000$ $- $350,000 REQUEST FOR PROGRAM IMPROVEMENT FAC.0020 City Hall Roof Replacement (REET 1) 2019 Cost: 2020 Cost: Implications of Denial: Increase in cost for replacement and potential restoration of interior if water damage occurs from leaks Description of Improvement: Roof is at the end-of-life and needs replacement. Alternatives: Continue to chase leaks and patch as needed. Defer to next budget cycle. Advantages of Approval: Protect City assets from potential water damage caused by leaks. 303 Program Title: Contact Person:Duration: Dana Hinman One-Time Department Name: Funding Source: Administration Facilities 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance 334,689 Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other - Other - Total Cost:334,689$ Total Cost:-$ Net Cost 334,689$ Net Cost -$ $334,689 $- REQUEST FOR PROGRAM IMPROVEMENT FAC.0022 JACE 4 Upgrade - Citywide 2019 Cost: 2020 Cost: Implications of Denial: Declining this request, the City runs the risk of not providing heating and cooling to City buildings when they fail when the vendor is not able to find replacement parts for our old equipment. Description of Improvement: The HVAC controls in each of the City's buildings are at their end of life and are need of replacement. The vendor who supports our equipment is unable to find replacement parts and has told us that we need to replace the building controls soon. This project is fully funded by Facilities fund balance. Alternatives: Currently there is no alternative. Advantages of Approval: We will be able to manage our HVAC with a central management for all City buildings.No longer will staff have to learn the software for each building as they were installed as independent solutions. The solution is more secure and resolves security issues identified by our IT department. 304 Program Title: Contact Person:Duration: Dana Hinman Ongoing Department Name: Funding Source: Administration Facilities 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages 43,260 Wages 46,180 Benefits 33,621 Benefits 37,862 Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services (73,765) Professional Services (73,765) Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other - Other - Total Cost:3,116$ Total Cost:10,277$ Net Cost 3,116$ Net Cost 10,277$ $3,116 $10,277 REQUEST FOR PROGRAM IMPROVEMENT FAC.0025 Custodian - FTE 2019 Cost: 2020 Cost: Implications of Denial: If this position is denied, Maintenance Techs will continue to respond when time allows and cleaning will fall on staff who occupy the buildings when Facilities is not able to respond. The current custodial staff will be stretched thin with the additional coverage during their evening shift. We will continue to pay more for less. Description of Improvement: Custodial services at the following buildings are currently contracted out: Theater, Cemetery, Lea Hill Substation, Outlet Collection Substation, Golf Course, event cleaning at Les Gove Multi-purpose Building and William C. Warren Building, Community Center and Senior Center. It is estimated that the contract custodial spends 15-20 hours per week in City facilities. Hiring an FTE and canceling the contracted services would provide the City with better control and 40 hours of service per week. This would allow for coverage of the above listed facilities and vacation/other coverage for current custodial staff. The cost provided to hire an FTE would be covered by the budgeted amount for contracted services and would have an incremental budget impact of approximately $3,116 for 2019. Alternatives: None. Advantages of Approval: Better control or service received and more productivity. 305 Program Title: Contact Person:Duration: Dana Hinman One-Time Department Name: Funding Source: Administration Facilities, Capital Improvement Projects 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance 100,900 Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other - Other - Total Cost:100,900$ Total Cost:-$ Net Cost 100,900$ Net Cost -$ $100,900 $- REQUEST FOR PROGRAM IMPROVEMENT FAC.0026 Lighting/Painting/Siding (Incl. REET 1) 2019 Cost: 2020 Cost: Implications of Denial: Annex Interior Painting Project - None. Teen Center/Rec - Lighting Replacement - Continue to replace bulbs as needed. Herr Warehouse Siding Replacement - Potential further damage which would result in an increased cost. This project should be considered a higher priority. Description of Improvement: Annex Interior painting Project, $45,900 in 2019 budget. Funded from Facilities fund balance. Teen Center/Rec - Lighting Replacement, $15,000 in 2019 budget. Funded from Facilities fund balance. Herr Warehouse Siding Replacement, $40,000 in 2019 budget. Funded from REET 1. Alternatives: Projects would be deferred to the next budget cycle. Advantages of Approval: Annex Interior Painting Project - Potential lower cost to complete in 2019. This project is mostly cosmetic in nature. Teen Center/Rec - Lighting Replacement - More cost-effective lighting with lower bulb replacement. Herr Warehouse Siding Replacement - Protect the building from further damage. The siding on this building is beyond its life and has a lot of rot. 306 Program Title: Contact Person:Duration: Shelley Coleman Ongoing Department Name: Funding Source: Finance General Fund, Water, Sewer, Storm, Solid Waste 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages 85,076 Wages 90,695 Benefits 51,934 Benefits 57,958 Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges 5,000 Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other - Other - Total Cost:137,010$ Total Cost:153,653$ Net Cost 137,010$ Net Cost 153,653$ $137,010 $153,653 REQUEST FOR PROGRAM IMPROVEMENT FIN.0015 Business Analyst, Finance Department 2019 Cost: 2020 Cost: Implications of Denial: Finance would continue with existing IT support and would continue to experience delays on IT-related Finance projects and system needs. There currently is no global IT understanding of all the systems interfacing with Springbrook. The City has $60+million in annual billing that could be held up due to billing system malfunctions that can and have occurred in the past. There are also specific timelines established in RCWs and the City could be held liable for closing utility bills due to billing system malfunctions. Description of Improvement: IT Systems Analyst with specialized focus on Finance-related issues and providing proactive IT support. This position would be responsible for having in-depth knowledge of and ongoing maintenance of assigned Finance Department software including: Springbrook, Eden, and Sensus as well as their related third-party software integration applications (including data sync files between Springbrook and Sensus, IVR, Selectron, AFTS (lockbox and bill printing); WebCheck (closing bill estimates); and the Waste Management billing file. This position would conduct regular day-to-day communication, review software, demonstrate a deeper understanding of business operations, and work with end users to tailor these systems to fit the organization's needs. Alternatives: The alternative is the status quo, which is limited support by IT generalists who don't necessarily have the detailed technical knowledge specific to utility billing, AMI, and other Finance-related activities and tools. Advantages of Approval: On-call support by an individual who fully understands Finance systems and needs. This would allow Finance to use these systems to their fullest capacity. 307 Program Title: Contact Person:Duration: Shelley Coleman One-Time Department Name: Funding Source: Finance Capital Improvement Projects 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other 103,600 Other - Total Cost:103,600$ Total Cost:-$ Net Cost 103,600$ Net Cost -$ $103,600 $- REQUEST FOR PROGRAM IMPROVEMENT FIN.0016 Garage Painting (REET 1) 2019 Cost: 2020 Cost: Implications of Denial: Increased appearance of cracks forming in the walls. Description of Improvement: The painting will provide an elastic coating which should slow down the appearance of cracks forming in the walls. Alternatives: #N/A Advantages of Approval: The painting will provide an elastic coating which should slow down the appearance of cracks forming in the walls. 308 Program Title: Contact Person:Duration: Daryl Faber Ongoing Department Name: Funding Source: Parks, Arts & Recreation Capital Improvement Projects 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other 30,000 Other 30,000 Total Cost:30,000$ Total Cost:30,000$ Net Cost 30,000$ Net Cost 30,000$ $30,000 $30,000 REQUEST FOR PROGRAM IMPROVEMENT GLF.0035 Fairway Drainage Improvement (REET 2) 2019 Cost: 2020 Cost: Implications of Denial: The golf holes would continue to receive complaints from the golfers.At times these holes are nearly unplayable. These holes would continue to be difficult to maintain during the winter months. Description of Improvement: The object of this project is to sand topdress the lower property of the golf course in order to firm up conditions. This will help promote firmer conditions and help the year round playability of the golf course. The sand will be applied with a three yard topdressing machine (which we have). Sand will be applied bi/weekly at a tenth to a quarter inch of sand on these areas. These areas will start to show improvement once you achieve four inches. With the sand topdressing and the deep tine aerator we will see improvements. Alternatives: Do nothing--fairways will continue to decline and playabilty will be subpar. Customers would complain and not return until the summer conditions have arrived. The staff would continue to only manage these areas when weather permits. Advantages of Approval: The surfaces of these fairways will become firm and playable year round. The staff would be able to keep these areas up better with the improved quality. 309 Program Title: Contact Person:Duration: Daryl Faber One-Time Department Name: Funding Source: Parks, Arts & Recreation General Fund 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment 71,300 Machinery & Equipment - Other - Other - Total Cost:71,300$ Total Cost:-$ Net Cost 71,300$ Net Cost -$ $71,300 $- REQUEST FOR PROGRAM IMPROVEMENT GLF.0036 New HR 600 Rotary Mower Golf Course 2019 Cost: 2020 Cost: Implications of Denial: We would have to continue to use the aging rough mower. This would almost guarantee to have a cost of repairs at the current pace of use. Also, when repairs are being made,it means the machine is down and getting the rough mowed to current standards becomes difficult and can make unhappy customers. Description of Improvement: The object of this package is to purchase a new HR 600 Rotary Rough Mower for the golf course. This mower would be used 25 -35 hours a week and be one of the most important pieces in our equipment fleet. This is a big rough mower that is eleven feet wide. Alternatives: At this time there are no alternatives. We would continue to use the current aging machine. Advantages of Approval: The new mower would mow a little quicker and even have a better cut. This in return will give better conditions to the customers. Also we would gain a warranty for a few years with the new purchase. 310 Program Title: Contact Person:Duration: Steve Gross Ongoing Department Name: Funding Source: Legal General Fund, Water, Sewer, Storm, Solid Waste 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages 59,999 Wages 63,962 Benefits 46,254 Benefits 51,842 Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other - Other - Total Cost:106,253$ Total Cost:115,804$ Net Cost 106,253$ Net Cost 115,804$ $106,253 $115,804 REQUEST FOR PROGRAM IMPROVEMENT LGL.0005 Records Clerk FTE 2019 Cost: 2020 Cost: Implications of Denial: Records requests have become more complex, with requestors asking for "any and all" records without limiting factors. This requires clerks to spend more time identifying files that may be responsive. Currently, the City Clerk and the Deputy City Clerk each spend between 24-30 hours per week on records requests (as opposed to just supervising and spot- checking the records clerks). If the new position is not approved, we will have to discuss elimination of non-mandatory services. Or, the Clerk's Office will have to train department staff to process routine requests for records. Description of Improvement: Add one Full-time Records Clerk.Primary duties will be responding to public records requests, processing passport applications, accepting payments for records requests,traffic school, passports, Dangerous (and Potentially Dangerous) dog registrations, and providing customer service at the front counter both in person and on the phone. Additional duties will be to assist the Clerk and Deputy Clerk in processing contracts, records management, and other clerical duties. Alternatives: #N/A Advantages of Approval: This FTE will allow the other records clerks to focus on public records requests, file maintenance and contract management with fewer interruptions. It will also allow the City Clerk and Deputy City Clerk to perform their primary functions of Council and advisory board meeting and agenda coordination, preparation of minutes, records maintenance, and department training. This will result in departments being able to find records more easily, and will free up both physical and virtual file space. 311 Program Title: Contact Person:Duration: Dana Hinman Ongoing Department Name: Funding Source: Administration General Fund 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services 500,000 Professional Services 500,000 Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other - Other - Total Cost:500,000$ Total Cost:500,000$ Net Cost 500,000$ Net Cost 500,000$ $500,000 $500,000 REQUEST FOR PROGRAM IMPROVEMENT MAY.0003 Homeless Response 2019 Cost: 2020 Cost: Implications of Denial: The homelessness crisis will only continue to worsen if we are not able to adequately continue and expand the crisis response and also address the upstream flow of homelessness by investing in prevention strategies in regards to affordable housing, eviction reduction, behavioral health services and at-risk youth programs. Description of Improvement: Auburn is experiencing a homelessness crisis along with the rest of the region.In 2017 we were able to partner with two non-profit organizations to open a day resource center and an overnight shelter with wrap-around services to address the need.We are requesting continued funding for the existing services as well as additional funding to expand the services required to address this crisis. The overall funding request is $500,000 per year for the upcoming budget cycle. Alternatives: #N/A Advantages of Approval: The impacts will be felt significantly in many departments including Community Services, Community Development, Economic Development and Police. There has been ongoing coordination and work that involves encampment clean up, code enforcement and police enforcement. The homelessness crisis impacts all departments in some way. Our efforts to date to support the opening of the Ray of Hope Resource Center and Sundowner overnight shelter, behavioral health resources and other services have provided visible success and a decrease in the Point In Time Count for 2018. 312 Program Title: Contact Person:Duration: Daryl Faber Ongoing Department Name: Funding Source: Parks, Arts & Recreation Capital Improvement Projects 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund - General Fund - Proprietary Funds - Proprietary Funds - Other Funds - Other Funds - Total Revenue:-$ Total Revenue:-$ Expenditures:Expenditures: Wages - Wages - Benefits - Benefits - Supplies - Supplies - Minor Equipment - Minor Equipment - Professional Services - Professional Services - Other Services & Charges - Other Services & Charges - Repairs & Maintenance - Repairs & Maintenance - Machinery & Equipment - Machinery & Equipment - Other - Other 60,000 Total Cost:-$ Total Cost:60,000$ Net Cost -$ Net Cost 60,000$ $- $60,000 REQUEST FOR PROGRAM IMPROVEMENT PRK.0051 Public Art Annual Allocation (REET 2) 2019 Cost: 2020 Cost: Implications of Denial: Under Resolution No. 4546, public art is identified as a crucial element of public health and welfare; and that public art fosters economic development, revitalize urban areas and improve the overall business climate and sense of community. Without the annual allocation of funding; the City will only be adding public art when new public facilities are built that qualify under Resolution No. 4546. Description of Improvement: As part of the budget process in 2012, the Auburn City Council implemented a $30,000 annual allocation to public art in the Capital Improvement Projects budget, Fund 328. The source of funds since 2013 has been REET funds. As part of the 2019-2020 budget process, all programs utilizing REET Funds needs to be part of a program improvement. Alternatives: #N/A Advantages of Approval: The yearly allocation for public art allows projects to take place outside of the Art in Public Places Program (Resolution No. 4546) that was originally implemented in 1988 and ties public art funding to the construction of new public facilities over $3 million dollars. In recent years, there have been very few new public facilities built by the City. 313 Program Title: Contact Person:Duration: Ingrid Gaub Ongoing Department Name: Funding Source: Public Works Water 2019 Cost of Improvement 2020 Cost of Improvement Revenues:Revenues: General Fund General Fund Proprietary Funds Proprietary Funds Other Funds Other Funds Total Revenue:Total Revenue: Expenditures:Expenditures: Wages 53,636 Wages 55,246 Benefits 35,745 Benefits 36,817 Supplies Supplies Minor Equipment Minor Equipment Professional Services Professional Services Other Services & Charges Other Services & Charges Repairs & Maintenance (89,381) Repairs & Maintenance (92,063) Machinery & Equipment Machinery & Equipment Other Other Total Cost:-$ Total Cost:-$ Net Cost -$ Net Cost -$ $- $- REQUEST FOR PROGRAM IMPROVEMENT WTR.0003 MW-I CDL Water 2019 Cost: 2020 Cost: Implications of Denial: Continue to use contractors to do this work at a higher cost to the City. Description of Improvement: Add a Maintenance Worker-I CDL to work with Street Division to do Asphalt Repairs. This work will reduce the cost of repairs and have more control over the scheduling and timing of the repairs, which will benefit the public by not having to wait as long for perminent repairs. The funding for this position will come from 430.00.534.800.48 which has been $160,000. We will move wages for this position to 430.00.534.800.11 Alternatives: #N/A Advantages of Approval: Will allow the Water fund to reduce cost through using existing forces to repair asphalt patches. These patches are created during normal water system repairs. The fund currently budgets $160,000 per year to hire contractors to do this work. 314 2019-2020 Biennial Budget Section VII: Capital Planning SECTION VII: CAPITAL PLANNING, PROGRAMMING AND BUDGETING The capital budget authorizes and provides the basis of control of expenditures for the acquisition of significant City assets and construction of all capital facilities. This section describes and summarizes the 2019-2020 budgets for capital outlays, which are expenditures resulting in the acquisition of or addition to existing capital assets. Capital assets are defined as land, improvements to land, easements, buildings, building improvements, vehicles, machinery, equipment, infrastructure, and all other tangible or intangible assets that are used in operations and that have initial useful lives extending beyond a single reporting period. The City of Auburn maintains a comprehensive six-year Capital Facilities Plan (CFP) that is updated annually and incorporates the capital facility improvements in the City’s biennial budget process. It is considered a companion document to the budget document. This section of the budget summarizes the Capital Facilities Plan (CFP) showing capital projects budgeted for 2019 and 2020 along with the capital facilities plan for these projects in the following four years. Projects are listed in the following seven sections: Transportation projects, Water Utility projects, Sanitary Sewer projects, Storm Drainage projects, Parks, Arts and Recreation projects, General Municipal projects and Community Improvements, and Other Proprietary Fund projects. Each section includes a map highlighting the general location of significant projects, a brief discussion of each of the projects budgeted for 2019 and 2020 and a six-year summary of projects showing the cost and funding source. The section also includes a table showing the estimated impacts of capital projects on future operating expenses (if applicable), and two graphs – one showing a comparison of revenue sources for 2019 vs. 2020, and another showing the projected six-year expenditure level. For more detail, reference should be made to the Capital Facilities Plan (2019 – 2024) that is printed as a separate document. It contains an executive summary along with three chapters. Chapter 1 explains the purpose of the CFP, statutory requirements, and methodology. Chapter 2 outlines the Goals and Policies related to the provision of capital facilities. Chapter 3 outlines the proposed capital projects, which include the financing plan and reconciliation of project capacity to level of service (LOS) standards. Following the financing plan are individual worksheets showing the project detail. For reconciliation purposes, it is important to note that in many instances the total project cost will include amounts allocated for salaries, benefits and interfund charges. Each worksheet, in addition to the project financing, includes a project description, progress summary, and the estimated impact on future operating budgets once the project is completed, if applicable. These estimates of future impacts were developed by the individual project managers based on the project- and location-specific nature of the impacts and not on generic formulas. 315 2019-2020 Biennial Budget Section VII: Capital Planning 2019 / 2020 Capital Budget: The following tables and graph summarize the capital facility expenditures and corresponding funding sources in the 2019-2020 budget. Total FUNDING SOURCES - 2019 Fund Federal State Local Other Sources Balance Sources Sources Sources REET Sources By Fund Trans portation Projects 2,082,120$ 1,333,070$ -$ -$ 1,750,000$ 1,695,350$ 6,860,540$ Water Projects 3,950,986 - 100,000 - - 2,511,400 6,562,386 Sewer Projects 2,844,000 - -- - - 2,844,000 Storm Drainage Projects 3,145,000 - -- - - 3,145,000 Parks and Recreation Projects 75,000 - 200,000 280,000 30,000 1,420,000 2,005,000 General Municipal Projects and Community Improvements 669,500 - 1,365,000 475,000 3,483,350 2,300,200 8,293,050 Other Proprietary Fund Projects 686,700 1,650,000 91,700 - - 33,000 2,461,400 Total Funding by Source 13,453,306$ 2,983,070$ 1,756,700$ 755,000$ 5,263,350$ 7,959,950$ 32,171,376$ Right Environmental &Long Term Total EXPENDITURES - 2019 Design of Way Acquisition Monitoring Construction Debt Expenditures Transportation Projects 1,807,440$ -$ -$ 35,000$ 4,809,800$ 208,300$ 6,860,540$ Water Projects 673,000 - 252,586 - 5,636,800 - 6,562,386 Sewer Projects 862,000 - -- 1,982,000 - 2,844,000 Storm Drainage Projects 17,000 - -- 3,128,000 - 3,145,000 Parks and Recreation Projects 70,000 - 280,000 - 1,655,000 - 2,005,000 General Municipal Projects and Community Improvements 505,000 - - 5,000 6,893,300 889,750 8,293,050 Other Proprietary Fund Projects 155,500 - - - 2,305,900 - 2,461,400 Total Capital Expenditures 4,089,940$ -$ 532,586$ 40,000$ 26,410,800$ 1,098,050$ 32,171,376$ Total FUNDING SOURCES - 2020 Fund Federal State Local Other Funding Balance Sources Sources Sources REET Sources By Fund Transportation Projects 2,332,200$ 3,909,840$ -$ 380,000$ 1,750,000$ 861,600$ 9,233,640$ Water Projects 3,096,905 - 100,000 - - 1,035,000 4,231,905 Sewer Projects 1,213,000 - -- - - 1,213,000 Storm Drainage Projects 2,011,900 - -- - - 2,011,900 Parks and Recreation Projects 50,000 - 150,000 50,000 30,000 180,000 460,000 General Municipal Projects and Community Improvements - - 80,000 - 2,079,300 5,000 2,164,300 Other Proprietary Fund Projects 252,700 497,600 27,600 - -- 777,900 Total Funding by Source 8,956,705$ 4,407,440$ 357,600$ 430,000$ 3,859,300$ 2,081,600$ 20,092,645$ Right Environmental &Long Term Total EXPENDITURES - 2020 Design of Way Acquisition Monitoring Construction Debt Expenditures Transportation Projects 1,267,000$ 30,000$ -$ 35,000$ 7,694,040$ 207,600$ 9,233,640$ Water Projects 741,000 - 934,805 - 2,556,100 - 4,231,905 Sewer Projects 921,000 20,000 - - 272,000 - 1,213,000 Storm Drainage Projects 897,900 - 750,000 - 364,000 - 2,011,900 Parks and Recreation Projects 157,500 - 30,000 - 272,500 - 460,000 General Municipal Projects and Community Improvements 280,000 - - 5,000 1,000,000 879,300 2,164,300 Other Proprietary Fund Projects 275,300 - - - 502,600 - 777,900 Total Capital Expenditures 4,539,700$ 50,000$ 1,714,805$ 40,000$ 12,661,240$ 1,086,900$ 20,092,645$ CAPITAL PROJECTS SUMMARY 2019 2020 316 2019-2020 Biennial Budget Section VII: Capital Planning Fund Balance Federal Sources State Sources Local Sources REET Other Sources Design Acquisition Construction Long -Term Debt Transportation Water Sewer Storm Drainage Parks & Recreation Municipal Buildings & Community Improvements Other Proprietary Fund Projects $0 $10 $20 $30 $40 $50 $60 Sources of Funds Uses of Funds Project TypesMillionsCapital Projects Summary (2019-2020) 317 2019-2020 Biennial Budget Section VII: Capital Planning 318 2019-2020 Biennial Budget Section VII: Capital Planning Transportation Projects Twenty-four capital projects totaling $6,860,540 are budgeted for 2019 and nineteen capital projects totaling $9,233,640 are budgeted for 2020. The significant projects include the following: • The Lea Hill Safe Routes to Schools project ($20,000 in 2019 and $1,420,000 in 2020) will design and construct non-motorized improvements along SE 340th St from Hazelwood Elementary School to 124th Avenue SE and continuing south to Lea Hill Elementary School. The project will include sidewalk construction along with ADA compliant curb ramps, driveway aprons and retaining walls associated with the new sidewalks. (See Map – “A”) • The A St SE Preservation project ($1,564,800 in 2019) will grind and overlay A St SE between E Main St and 17th St SE, remove unused driveways and upgrade all curb ramps and pedestrian signals to meet ADA requirements. (See Map – “B”) • The Auburn Way North Preservation Phase 2 project ($120,000 in 2019 and $1,508,000 in 2020) will grind and overlay Auburn Way North from 8th Street NE to 4th Street SE, remove unused driveways and upgrade all curb ramps and pedestrian signals to meet ADA requirements. (See Map – “C”) • The Auburn Way North Preservation Phase 3 project ($222,400 in 2019 and $1,727,840 in 2020) will grind and overlay Auburn Way North from 8th Street NE to 22nd Street NE, remove unused driveways and upgrade all curb ramps and pedestrian signals to meet ADA requirements. (See Map – “D”) • The Lake Tapps Parkway ITS Expansion project ($105,000 in 2019 and $900,000 in 2020) will fund the design, coordination, permitting and construction of a new Intelligent Transportation System (ITS) infrastructure along Lake Tapps Parkway from Lakeland Hills Way to East Valley Highway. (See Map – “E”) • The “Save our Streets” (SOS) Program ($2,550,000 in 2019 and $1,900,000 in 2020) will consist of a number of different contracts focused on the preservation of local (unclassified) streets within the City. These contracts will include work such as crack sealing, asphalt patching, pre-leveling, and asphalt overlays and roadway reconstruction. (See Map – “F”) • The Annual Arterial Street Preservation Program ($500,000 in 2017 and $900,000 in 2018) will consist of regular pavement maintenance and/or rehabilitation of various classified streets citywide that may include a combination of overlays, rebuilds, and spot repairs. 22nd Street NE and I Street NE Intersection improvement completed in 2018 converting a 4-way stop controlled intersection to a modern roundabout. 319 2019-2020 Biennial Budget Section VII: Capital Planning Title Project # 2019 Budget 2020 Budget TIP #Page A Street Loop asbd32 - 350,000 R-4 321 A Street NW - Phase 1 (3rd St NW to 14th St NW) c207a0 25,000 25,000 S-1 321 A Street SE & Lakeland Hills Way SE Int. Safety & Capacity Imp.asbd15 50,000 - S-3 321 A Street SE Safety Improvements Study cp1110 55,000 - S-5 322 Auburn Way S (SR-164) Poplar Curve Safety Improvements asbd33 55,000 213,200 R-15 322 Citywide Arterial Bicycle & Safety Improvements asbd07 100,000 - N-3 322 Citywide Pedestrian Accessibility and Safety Program asbd08 100,000 100,000 N-1 323 Downtown Transit Center Access Improvements asbd28 - 125,000 N-6 323 Harvey Rd NE/8th St NE cp0611 84,500 84,100 I-5 323 ITS Dynamic Message Signs asbd16 20,000 125,000 I-3 324 Kersey Way SE Corridor Study asbd11 20,000 - S-4 324 Lake Tapps Parkway ITS Expansion cp1618 105,000 900,000 I-6 324 Lea Hill Safe Routes to Schools asbd31 20,000 1,420,000 N-11 325 M Street NE (E Main St to 4th St NE) asbd12 50,000 - R-7 325 M Street SE & 29th Street SE Intersection Safety Imp.asbd21 50,000 - I-9 325 M Street Underpass c201a0 123,800 123,500 R-3 326 R Street SE & 21st Street SE Intersection Safety Imp.asbd22 75,000 - I-10 326 S 272nd/277th St Corridor Capacity & Non-Motorized Trail Imp.cp1821 20,000 20,000 S-2 326 SE 320th Street/116th Avenue SE Roundabout asbd29 325,000 30,000 I-7 327 West Valley Highway Imp. (15th St NW to W Main St)asbd13 25,000 - R-14 327 Subtotal Arterial Street Projects 1,303,300 3,515,800 Local Street Improvement Program spbd02 2,550,000 1,900,000 P-2 327 Subtotal Local Street Projects 2,550,000 1,900,000 A St SE Preservation (E Main St to 17th St SE)cp1819 1,564,800 - P-9 328 Arterial Crack Seal Program spbd03 100,000 100,000 P-3 328 Arterial Street Preservation Program spbd01 1,000,000 200,000 P-1 328 Auburn Way N Preservation Phase 2 (8th St NE to 22nd St NE)spbd04 120,000 1,508,000 P-7 329 Auburn Way N Preservation Phase 3 (4th St SE to 8th St NE )spbd05 222,440 1,727,840 P-8 329 C Street SW Preservation (W Main St to GSA Signal)spbd06 - 182,000 P-11 329 Lakeland Hill Way Preservation (57th Drive SE to Lake Tapps Pkwy)spbd07 - 100,000 P-12 330 Subtotal Arterial Street Preservation Projects 3,007,240 3,817,840 Total Transportation Projects 6,860,540 9,233,640 2019 - 2020 Transportation Projects 320 2019-2020 Biennial Budget Section VII: Capital Planning Project No: asbd32 (TIP# R-4)Capacity Project: YES Anticipated Year of Completion:2021 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)- Federal (Grants)- Local 280,000 1,080,000 1,360,000 Other (Traffic Impact Fees)70,000 270,000 340,000 Other - Subtotal - - 350,000 1,350,000 - - 1,700,000 Capital Costs: Design 350,000 350,000 Right of Way - Construction 1,350,000 1,350,000 Subtotal - - 350,000 1,350,000 - - - 1,700,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $1,500 Capacity Project: YES Anticipated Year of Completion:2022 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)64,999 - Federal (Grants)6,562,702 - State - - Other (Traffic Impact Fees)1,318,996 25,000 25,000 25,000 25,000 100,000 Other Sources 383,381 - Subtotal 8,330,078 25,000 25,000 25,000 25,000 - - 100,000 Capital Costs: Design 1,591,160 10,000 10,000 10,000 10,000 40,000 Right of Way 821,341 - Environmental 1,020,751 15,000 15,000 15,000 15,000 60,000 Construction 4,896,826 - Subtotal 8,330,078 25,000 25,000 25,000 25,000 - - 100,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: YES Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)- Federal (Grants)- State - Other (Traffic Impact Fees)50,000 50,000 REET - Other Sources - Subtotal - 50,000 - - - - - 50,000 Capital Costs: Design 50,000 50,000 Right of Way - Construction - Subtotal - 50,000 - - - - - 50,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: A Street NW, Phase 1 (3rd St NW to 14th St NW) Project No: c207a0 (TIP# S -1) Constructed a new multi-lane arterial from 3rd Street NW to 14th Street NW completing a missing link along the corridor. This project improves mobility and was tied to corridor development. The project length was approximately three-quarters of a mile. Construction was completed in 2013 and major plantings were made in 2015 as part of the wetland monitoring that is required to continue until 2023. Project No: asbd15 (TIP# S-3) This project will study traffic operations, safety, and prepare a preliminary design for intersection improvements. Project Name: A Street Loop Project Name: A Street SE & Lakeland Hills Way SE Intersection Safety & Capacity Imp. The project will design and construct a new one-way (eastbound) roadway connection between A street SW and A Street SE. The new intersection with A street SE will allow an unsignalized right-turn movement onto southbound A street SE, providing an alternative to the intersection of 2nd/3rd Street SE and A Street SE. The roadway will be constructed as a complete street to accommodate non-motorized road users. 321 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: YES Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)1,230 55,000 55,000 Federal (Grants)- State - Other (Traffic Mitigation Fees)- REET - Other Sources - Subtotal 1,230 55,000 - - - - - 55,000 Capital Costs: Design 1,230 55,000 55,000 Right of Way - Construction - Subtotal 1,230 55,000 - - - - - 55,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)5,500 5,500 Federal (Grants)49,500 213,200 262,700 State - Other (Traffic Mitigation Fees)- REET - Other Sources - Subtotal - 55,000 213,200 - - - - 268,200 Capital Costs: Design 55,000 55,000 Right of Way - Construction 213,200 213,200 Subtotal - 55,000 213,200 - - - - 268,200 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)100,000 100,000 100,000 300,000 Federal (Grants)- State - Local - REET - Other Sources - Subtotal - 100,000 - 100,000 - 100,000 - 300,000 Capital Costs: Design 10,000 10,000 10,000 30,000 Right of Way - Construction 90,000 90,000 90,000 270,000 Subtotal - 100,000 - 100,000 - 100,000 - 300,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: A Street SE Safety Improvements Study Project No: cp1110 (TIP# S-5) Study the A Street SE corridor between 6th Street SE and Lakeland Hills Way SE including 41st St SE from D St SE to C St SE. The study will review the safety and access needs of the traveling public and the adjacent properties. Project Name: Auburn Way S (SR-164) Poplar Curve Safety Improvements Project Name: Citywide Arterial Bicycle & Safety Improvements Project No: asbd07 (TIP# N -3 ) This is a bi-annual program to fund bicycle and safety improvements on classified roadways. Projects are prioritized annually based upon field studies and community feedback. Project No: asbd33 (TIP# R-15) This project will complete design and construct safety improvements at the curve along Auburn Way S in the vicinity of the intersection with Poplar Street. The improvements would include, illumination, electronic curve ahead warning signage, a high-friction surface treatment for the pavement, guardrail and driveway improvements. 322 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)98,371 100,000 100,000 100,000 100,000 100,000 100,000 600,000 Federal (Grants)- State - Local - REET - Other Sources - Subtotal 98,371 100,000 100,000 100,000 100,000 100,000 100,000 600,000 Capital Costs: Design 25,547 10,000 10,000 10,000 10,000 10,000 10,000 60,000 Right of Way - Construction 72,824 90,000 90,000 90,000 90,000 90,000 90,000 540,000 Subtotal 98,371 100,000 100,000 100,000 100,000 100,000 100,000 600,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)25,000 25,000 Federal (Grants)- Local 100,000 100,000 Other (Traffic Impact Fees)- REET - Other Sources - Subtotal - - 125,000 - - - - 125,000 Capital Costs: Design 15,000 15,000 Right of Way - Construction 110,000 110,000 Subtotal - - 125,000 - - - - 125,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): Minimal Capacity Project: YES Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)- Federal (Grants)- PWTFL 1,527,300 - Other (Traffic Impact Fees)981,279 84,500 84,100 83,598 83,196 82,794 82,392 500,580 Other (Other Funds)- Subtotal 2,508,579 84,500 84,100 83,598 83,196 82,794 82,392 500,580 Capital Costs: Design 327,500 - Right of Way 200,400 - Construction 1,203,900 - Long Term Debt 776,779 84,500 84,100 83,598 83,196 82,794 82,392 500,580 Subtotal 2,508,579 84,500 84,100 83,598 83,196 82,794 82,392 500,580 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project No: cp0611 (TIP# I -5) This project will modify channelization and curb radii to improve turning radii for transit vehicles at the northeast corner of A St SW & 2nd St SW. Project Name: Citywide Pedestrian Accessibility and Safety Program Project No: asbd08, cp1712, cp1816 (TIP# N - 1) Project No: asbd28 (TIP# N -6) Project was completed in 2010. Ongoing budget is for Public Works Trust Fund Loan debt payments scheduled through 2028. Project Name: Harvey Rd. & 8th St. NE Intersection Improvements This is an annual program to fund pedestrian access and safety improvement projects at locations throughout the City. Projects are prioritized annually based on pedestrian demands, existing deficiencies, and citizen requests. Project Name: Downtown Transit Center Access Improvements 323 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2023 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)95,178 20,000 125,000 - 20,000 125,000 290,000 Federal (Grants)- State - Other (Traffic Mitigation Fees)- REET 100,000 - Other Sources - - Subtotal 195,178 20,000 125,000 - 20,000 125,000 - 290,000 Capital Costs: Design 72,633 20,000 - - 20,000 40,000 Right of Way - Construction 122,545 - 125,000 - - 125,000 250,000 Subtotal 195,178 20,000 125,000 - 20,000 125,000 - 290,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $6,000 Capacity Project: YES Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)- Federal (Grants)- State - Other (Traffic Impact Fees)20,000 20,000 REET - Other Sources - - Subtotal - 20,000 - - - - - 20,000 Capital Costs: Design 20,000 20,000 Right of Way - Construction - Subtotal - 20,000 - - - - - 20,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: YES Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)- Federal (Grants)82,950 711,000 793,950 State - Other (Traffic Impact Fees)4,051 22,050 189,000 211,050 REET - Other Sources - Subtotal 4,051 105,000 900,000 - - - - 1,005,000 Capital Costs: Design 4,051 105,000 105,000 Right of Way - Construction 900,000 900,000 Subtotal 4,051 105,000 900,000 - - - - 1,005,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $5,000 Project Name: ITS Dynamic Message Signs Project No: cp1618 (TIP# I -6) Project Name: Lake Tapps Parkway ITS Expansion Project Name: Kersey Way SE Corridor Study The project funds the design, coordination, permitting, and construction of new Intelligent Transportation System (ITS) infrastructure along Lake Tapps Parkway from Lakeland Hills Way to East Valley Highway, and along East Valley Highway to Lakeland Hills Way. The proposed ITS infrastructure includes conduit, fiber, VMS signage, cameras, network communication upgrades, and weather stations along the route. Project No: asbd16, cp1701 (TIP# I -3) This project funds the design and construction of Dynamic Message Signs at various locations throughout the City. Dynamic message signs are an important Intelligent Transportation System (ITS) tool for providing information to roadway users. Priority locations for sign placement are based on the Comprehensive Transportation Plan ITS map and include Auburn Way N, Auburn Way S, W Valley Highway, E Valley Highway and Lea Hill Road. Project No: asbd16, cp1701 (TIP# S -4) This project will study improvements to the Kersey Way SE corridor from the White River Bridge to the southern city limits. The study will develop the scope and costs for horizontal /vertical geometric roadway improvements, roadside hazard mitigation, street lighting and non-motorized trail construction. The project length is approximately two miles. 324 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: YES Anticipated Year of Completion:2021 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)3,000 213,000 58,050 274,050 Federal (Grants)17,000 1,207,000 328,950 1,552,950 State - Other (Traffic Impact Fees)- REET - Other Sources - Subtotal - 20,000 1,420,000 387,000 - - - 1,827,000 Capital Costs: Design 20,000 70,000 90,000 Right of Way - Construction 1,350,000 387,000 1,737,000 Subtotal - 20,000 1,420,000 387,000 - - - 1,827,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: YES Anticipated Year of Completion:2022 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)- Federal (Grants)- State - Other (Traffic Impact Fees)50,000 - 350,000 1,250,000 1,650,000 Other Sources - Subtotal - 50,000 - 350,000 1,250,000 - - 1,650,000 Capital Costs: Design 50,000 - 350,000 400,000 Right of Way 100,000 100,000 Construction - - - 1,150,000 1,150,000 Subtotal - 50,000 - 350,000 1,250,000 - - 1,650,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $5,000 Capacity Project: YES Anticipated Year of Completion:2022 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)- Federal (Grants)- - - 500,000 500,000 State - Other (Traffic Impact Fees)50,000 - - 100,000 150,000 Other Sources - Subtotal - 50,000 - - 600,000 - - 650,000 Capital Costs: Design 50,000 - - - 50,000 Right of Way - Construction - - - 600,000 600,000 Subtotal - 50,000 - - 600,000 - - 650,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $5,000 Project Name: Lea Hill Safe Routes to Schools Project No: asbd31 (TIP# N -11) The project will design and construct non-motorized improvements along SE 304th St from Hazelwood Elementary School extending east to 124th Ave SE and continuing south along 124th Ave SE to Lea Hill Elementary School. The project will complete multiple gaps in the existing non-motorized network. The project will include sidewalk construction along with ADA compliant curb ramps, driveway aprons and retaining walls associated with the new sidewalks. Project Name: M Street SE & 29th Street SE Intersection Safety Improvements Project No: asbd21 (TIP# I -9) Project Name: M Street NE (E. Main St. to 4th St. NE) Project No: asbd12 (TIP# R -7) This project will construct a four-lane street section on M St NE between south of E Main St and 4th St NE. This project will construct a four-lane street section on M St NE between south of E Main St and 4th St NE. 325 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: YES Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)- - Federal (Grants)862,016 - State 8,834,297 - Other (Traffic Impact Fees)4,805,708 123,800 123,500 123,135 122,843 122,550 122,258 738,086 Other (Traffic Mitigation Fees)660,000 - REET 1,140,001 - PWTFL 3,284,857 - Other (Other Agencies)3,126,104 - Subtotal 22,712,983 123,800 123,500 123,135 122,843 122,550 122,258 738,086 Capital Costs: Design 2,688,924 - Right of Way 3,358,443 - Construction 16,021,908 - Long Term Debt 643,708 123,800 123,500 123,135 122,843 122,550 122,258 738,086 Subtotal 22,712,983 123,800 123,500 123,135 122,843 122,550 122,258 738,086 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: YES Anticipated Year of Completion:2022 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)- Federal (Grants)700,000 700,000 State - Other (Traffic Impact Fees)75,000 - - 100,000 175,000 REET - Other - Subtotal - 75,000 - - 800,000 - - 875,000 Capital Costs: Design 75,000 75,000 Right of Way - Construction - - 800,000 - - 800,000 Subtotal - 75,000 - - 800,000 - - 875,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $5,000 Project No: cp1821 (TIP# S -2)Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)- Federal (Grants)- State - Other (Traffic Impact Fees)20,000 20,000 20,000 20,000 20,000 20,000 20,000 120,000 Other - Subtotal 20,000 20,000 20,000 20,000 20,000 20,000 120,000 Capital Costs: Design - Environmental 20,000 20,000 20,000 20,000 20,000 20,000 20,000 120,000 Construction - Subtotal 20,000 20,000 20,000 20,000 20,000 20,000 20,000 120,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: M Street Underpass (3rd St SE to 8th St SE) Construction of a grade separated railroad crossing of M St SE at the BNSF Stampede Pass tracks. Project was completed in 2014; ongoing budget is for Public Works Trust Fund Loan debt payment scheduled through 2041. Project Name: R Street SE & 21st Street SE Intersection Safety Improvements Project No: asbd22 (TIP# I-10) This project includes the design and construction of intersection safety improvements. Project No: c201a0 (TIP# R -3) Project Name: S 272nd/277th St Corridor Capacity & Non-Motorized Trail Improvements This project will complete the environmental monitoring requirements related to the S 277th St corridor widening project between Auburn Way North and l St NE. 326 2019-2020 Biennial Budget Section VII: Capital Planning Project No: asbd29 (TIP# I -7)Capacity Project: YES Anticipated Year of Completion:2022 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)35,000 5,000 40,000 Federal (Grants)290,000 25,000 1,370,000 1,685,000 State - Other (Traffic Impact Fees)- Other - Subtotal - 325,000 30,000 1,370,000 - - - 1,725,000 Capital Costs: Design 325,000 325,000 Right of Way 30,000 30,000 Construction 1,370,000 1,370,000 Subtotal - 325,000 30,000 1,370,000 - - - 1,725,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $1,000 Capacity Project: YES Anticipated Year of Completion:2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)- - - - Federal (Grants)480,000 2,400,000 2,880,000 Other (Traffic Impact Fees)25,000 - 100,000 - 120,000 600,000 845,000 Other Sources - Subtotal - 25,000 - 100,000 - 600,000 3,000,000 3,725,000 Capital Costs: Design 25,000 100,000 600,000 725,000 Right of Way - Construction 3,000,000 3,000,000 Subtotal - 25,000 - 100,000 - 600,000 3,000,000 3,725,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $5,000 Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:3 Years 2019 2020 2021 2022 2023 2024 Total Local Street Fund (Fund 103)1,108,115 650,000 650,000 Sales Tax on Const. (Fund 103)5,904,900 - REET 1,750,000 1,750,000 3,500,000 To Be Determined 1,500,000 1,500,000 1,500,000 1,500,000 6,000,000 Other (Other Funds)450,000 150,000 150,000 150,000 150,000 150,000 150,000 900,000 Subtotal 7,463,015 2,550,000 1,900,000 1,650,000 1,650,000 1,650,000 1,650,000 11,050,000 Capital Costs: Design 914,171 525,000 500,000 425,000 400,000 425,000 400,000 2,675,000 Right of Way - Construction 6,548,844 2,025,000 1,400,000 1,225,000 1,250,000 1,225,000 1,250,000 8,375,000 Subtotal 7,463,015 2,550,000 1,900,000 1,650,000 1,650,000 1,650,000 1,650,000 11,050,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: West Valley Highway Improvements (15th Street NW to W Main Street) Project No: asbd13 (TIP# R -14) This project scope includes pavement rehabilitation and re-channelization, roadway widening, bicycle lanes, pedestrian facilities, roadway lighting, required storm system improvements, and Intelligent Transportation System improvements. Project Name: Local Street Improvement Program Project No: various (TIP# P -2) Project Name: SE 320th Street/116th Avenue SE Roundabout This project will fund the design, right-of-way acquisition, and construction of a modern roundabout at the SE 320th Street intersection with 116th Avenue SE. The intersection currently has stop control on the 116th Avenue SE approaches. The program preserves Local(unclassified) streets. The work includes crack sealing, asphalt patching, pre-leveling, asphalt overlays and roadway reconstruction. From 2013 through 2018 this program was funded by sales tax on construction; beginning in 2019, funding will be from Real Estate Excise Tax (REET). 327 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources: Years 2019 2020 2021 2022 2023 2024 Total Street Preservation (Fund 105)99,400 782,400 782,400 Federal (Grants)99,400 782,400 782,400 Utility Tax (Fund 105)- Other Sources - Subtotal 198,800 1,564,800 - - - - - 1,564,800 Capital Costs: Design 198,800 - Right of Way - Construction 1,564,800 1,564,800 Subtotal 198,800 1,564,800 - - - - - 1,564,800 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:3 Years 2019 2020 2021 2022 2023 2024 Total Street Preservation (Fund 105)100,000 100,000 100,000 100,000 100,000 100,000 100,000 600,000 Property Tax (Fund 103)- Federal (Grants)100,000 - Utility Tax (Fund 105)- Other Sources - Subtotal 200,000 100,000 100,000 100,000 100,000 100,000 100,000 600,000 Capital Costs: Design 15,000 10,000 10,000 10,000 10,000 10,000 10,000 60,000 Right of Way - Construction 185,000 90,000 90,000 90,000 90,000 90,000 90,000 540,000 Subtotal 200,000 100,000 100,000 100,000 100,000 100,000 100,000 600,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:3 Years 2019 2020 2021 2022 2023 2024 Total Street Preservation (Fund 105)- Property Tax (Fund 103)- Utility Tax (Fund 105)4,192,575 1,000,000 200,000 1,000,000 1,475,000 1,100,000 1,550,000 6,325,000 REET 1,212,400 - Other Sources 1,593,275 - Subtotal 6,998,250 1,000,000 200,000 1,000,000 1,475,000 1,100,000 1,550,000 6,325,000 Capital Costs: Design 593,572 50,000 20,000 50,000 60,000 50,000 60,000 290,000 Right of Way - Construction 6,404,678 950,000 180,000 950,000 1,415,000 1,050,000 1,490,000 6,035,000 Subtotal 6,998,250 1,000,000 200,000 1,000,000 1,475,000 1,100,000 1,550,000 6,325,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project No: varies annually, spbd03 (TIP# P -3) Project Name: Annual Arterial Street Preservation Project No: cp1819 (TIP# P -9) Project Name: Annual Arterial Crack Seal Program This project will grind and overlay A St SE between E Main St and 17th St SE, remove unused driveways, and upgrade all curb ramps and pedestrian signals to meet ADA requirements. Project No: varies annually, spbd01 (TIP# P -1) Implement regular maintenance of various classified streets by sealing newly formed cracks. Sealing the cracks will prolong the life of the pavement by stopping water from draining into the subbase of the road. Implement regular pavement maintenance and/or rehabilitation of various classified streets citywide. These projects may include overlays, rebuilds, spot repairs, or a combination of these. This program is funded through a 1% utility tax that was adopted by Council in 2008. Project Name: A St SE Preservation (E Main St to 17th St SE) 328 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Street Preservation (Fund 105)- 120,000 618,280 738,280 Federal (Grants)889,720 889,720 Utility Tax (Fund 105)- Other Sources - Subtotal - 120,000 1,508,000 - - - - 1,628,000 Capital Costs: Design 120,000 120,000 Right of Way - Construction 1,508,000 1,508,000 Subtotal - 120,000 1,508,000 - - - - 1,628,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Street Preservation (Fund 105)- 111,220 863,920 975,140 Federal (Grants)111,220 863,920 975,140 Utility Tax (Fund 105)- Other Sources - Subtotal - 222,440 1,727,840 - - - - 1,950,280 Capital Costs: Design 222,440 222,440 Right of Way - Construction 1,727,840 1,727,840 Subtotal - 222,440 1,727,840 - - - - 1,950,280 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2021 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Street Preservation (Fund 105)182,000 871,500 1,053,500 Federal (Grants)1,254,000 1,254,000 Utility Tax (Fund 105)- Other Sources - Subtotal - - 182,000 2,125,500 - - - 2,307,500 Capital Costs: Design 182,000 182,000 Right of Way - Construction 2,125,500 2,125,500 Subtotal - - 182,000 2,125,500 - - - 2,307,500 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 The project will grind and overlay C Street SW from W Main Street to the GSA signal (approximately 2,000 feet to the south of 15th Street SW). The project also includes ADA upgrades to curb ramps and pedestrian push buttons, and replacement of vehicle detection loops. Project No: spbd06 (TIP# P -11) Project Name: C Street SW Preservation (W Main St to GSA Signal) Project Name: Auburn Way N Preservation Phase 2 (8th St NE to 22nd St NE) Project No: spbd04 (TIP# P -7) This project will grind and overlay Auburn Way N from 8th Street NE to 22nd Street NE, remove unused driveways, and upgrade all curb ramps and pedestrian signals to meet ADA requirements. Project Name: Auburn Way N Preservation Phase 3 (4th St SE to 8th St NE ) Project No: spbd05 (TIP# P -8) This project will grind and overlay Auburn Way N from approximately 8th Street NE to approximately 4th St SE, remove unused driveways, and upgrade all curb ramps and pedestrian signals to meet ADA requirements. 329 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2021 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Street Preservation (Fund 105)100,000 352,000 452,000 Federal (Grants)748,000 748,000 Utility Tax (Fund 105)- REET - Subtotal - - 100,000 1,100,000 - - - 1,200,000 Capital Costs: Design 100,000 100,000 Right of Way - Construction 1,100,000 1,100,000 Subtotal - - 100,000 1,100,000 - - - 1,200,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Arterial Street Fund (Fund 102)259,778 318,500 468,000 258,050 120,000 325,000 100,000 1,589,550 Local Street Fund (Fund 103)1,108,115 650,000 - - - - - 650,000 Street Preservation (Fund 105)199,400 1,113,620 1,864,200 1,323,500 100,000 100,000 100,000 4,601,320 Federal (Grants)7,624,118 1,333,070 3,909,840 3,700,950 1,200,000 480,000 2,400,000 13,023,860 State 8,834,297 - - - - - - - Local - - 380,000 1,080,000 - - - 1,460,000 REET 2,452,401 1,750,000 1,750,000 - - - - 3,500,000 PWTFL 4,812,157 - - - - - - - Sales Tax on Const. (Fund 103)5,904,900 - - - - - - - Utility Tax (Fund 105)4,192,575 1,000,000 200,000 1,000,000 1,475,000 1,100,000 1,550,000 6,325,000 Other (Other Funds)450,000 150,000 150,000 150,000 150,000 150,000 150,000 900,000 Other (Other Agencies)3,126,104 - - - - - - - Other (Traffic Mitigation Fees)660,000 - - - - - - - Other (Traffic Impact Fees)7,130,034 545,350 511,600 971,733 1,701,039 345,344 824,650 4,899,716 Other Sources 1,976,656 - - - - - - - To Be Determined - - - 1,500,000 1,500,000 1,500,000 1,500,000 6,000,000 Total 48,730,535 6,860,540 9,233,640 9,984,233 6,246,039 4,000,344 6,624,650 42,949,446 Capital Costs: Design 6,432,588 1,807,440 1,267,000 965,000 510,000 1,105,000 480,000 6,134,440 Right of Way 4,380,184 - 30,000 - 100,000 - - 130,000 Environmental 1,040,751 35,000 35,000 35,000 35,000 20,000 20,000 180,000 Construction 35,456,525 4,809,800 7,694,040 8,777,500 5,395,000 2,670,000 5,920,000 35,266,340 Long Term Debt 1,420,487 208,300 207,600 206,733 206,039 205,344 204,650 1,238,666 Total 48,730,535 6,860,540 9,233,640 9,984,233 6,246,039 4,000,344 6,624,650 42,949,446 TOTAL CAPITAL COSTS and FUNDING SOURCES - TRANSPORTATION Project Name: Lakeland Hill Way Preservation (57th Drive SE to Lake Tapps Pkwy) Project No: spbd07 (TIP# P-12) The project will grind, patch, and overlay Lakeland Hills Way from 57th Drive SE to Lake Tapps Pkwy. The project also includes ADA upgrades to curb ramps and replacement of vehicle detection loops. 330 2019-2020 Biennial Budget Section VII: Capital Planning 331 2019-2020 Biennial Budget Section VII: Capital Planning 332 2019-2020 Biennial Budget Section VII: Capital Planning Water Utility Projects Sixteen capital projects totaling $6,562,386 are budgeted for 2019 and thirteen capital projects totaling $4,231,905 are budgeted for 2020. The significant projects include the following: • The Coal Creek Springs Transmission Main Replacement ($2,096,500 in 2019) will provide full replacement of the transmission main crossing the White River via a utility bridge. (See Map – “A” and photos below) • Green River Pump Station Emergency Power project ($1,035,000 in 2019) will fund the construction of facility improvements to house an emergency generator and accompanying electrical equipment. (See Map – “B”) • The Street Utility Improvements project will fund water main improvements in coordination with the Local Street Preservation Program and general arterial street improvements. (See Map – “C” for locations of the 2019 utility improvements) • The Annual Distribution System Improvements Program ($300,000 in 2019 and $1,000,000 in 2020) will fund capacity-related improvements to the water distribution system to address low pressures during peak hour demand and fire flows. Pipe investigation work for the Coal Creek Springs transmission replacement project. 333 2019-2020 Biennial Budget Section VII: Capital Planning 2019 2020 Title Project #Budget Budget Page Algona Well 1 Decommissioning wabd08 50,000 - 335 Annual Distribution System Improvements Program wabd09 300,000 1,000,000 335 Cascade Water Alliance Water Purchase wabd06 252,586 934,805 335 Coal Creek Springs Rehabilitation wabd07 50,000 - 336 Coal Creek Springs Transmission Main Replacement cp1603 2,096,500 - 336 Deduct Meter Replacement Program wabd19 250,000 250,000 336 Evaluation of Lea Hill Pump Station wabd18 -98,000 337 F Street SE Non-Motorized Improvements cp1416 -82,000 337 Green River Pump Station Emergency Power cp1802 1,035,000 - 337 Lea Hill AC Main Replacement wabd20 -235,000 338 Lead Service Line Replacement wabd21 150,000 150,000 338 Meter Vault Replacement cp1807 1,000,000 - 338 Pipeline Asset Management Study wabd17 57,000 59,000 339 Reservoir 1 Seismic Control Valve cp1709 10,000 339 Reservoir Repair and Replacements wabd12 50,000 50,000 339 Reservoir Seismic Rehabilitation wabd16 86,000 - 340 Street Utility Improvements wabd01 1,000,000 1,000,000 340 Water Repair & Replacements wabd02 -300,000 340 Water Resources Protection Program wabd23 25,300 26,100 341 Well 4 Pump Improvements wabd22 -47,000 341 Well Inspection and Redevelopment Program wabd11 150,000 - 341 Total Water Fund Projects 6,562,386 4,231,905 2019 -2020 Water Fund Projects 334 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: YES Anticipated Year of Completion:2023 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 50,000 50,000 100,000 Bond Proceeds - State Grants - Local - Other (PWTF loan)- Subtotal - 50,000 - - - 50,000 - 100,000 Capital Costs: Design 50,000 50,000 100,000 Right of Way - Construction - Subtotal - 50,000 - - - 50,000 - 100,000 Capacity Project: YES Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 1,000,000 300,000 1,000,000 300,000 1,000,000 300,000 1,000,000 3,900,000 Bond Proceeds - State Grants - Local - Other - Subtotal 1,000,000 300,000 1,000,000 300,000 1,000,000 300,000 1,000,000 3,900,000 Capital Costs: Design 300,000 300,000 300,000 900,000 Right of Way - Construction 1,000,000 1,000,000 1,000,000 1,000,000 3,000,000 Subtotal 1,000,000 300,000 1,000,000 300,000 1,000,000 300,000 1,000,000 3,900,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: YES Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 505,172 252,586 934,805 934,805 934,805 934,805 934,805 4,926,611 Bond Proceeds - State Grants - Local - Other - Subtotal 505,172 252,586 934,805 934,805 934,805 934,805 934,805 4,926,611 Capital Costs: Water Supply Purchase 505,172 252,586 934,805 934,805 934,805 934,805 934,805 4,926,611 Right of Way - Construction - Subtotal 505,172 252,586 934,805 934,805 934,805 934,805 934,805 4,926,611 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: Algona Well 1 Decommissioning The Algona well has been temporarily abandoned and all related facilities removed. This project will have the well properly decommissioned by a State of Washington-licensed well driller, once the water rights have been transferred to an alternate source. Project No: wabd08 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Financing to purchase water from adjacent purveyors to meet projected demand based on agreements with Cascade Water Alliance. Council approved the agreements for permanent and reserve wholesale supply in September 2013. A new agreement with Tacoma was executed in 2014. Budget reflects purchas e of permanent supply - payments of $934,805 will continue from 2020 through 2029. Reserve supply will not be purchased and is not included. Project Name: Annual Distribution System Improvements Program Project No: wabd09 Program to fund capacity-related improvements to the water distribution system to address low pressures during peak hour demand and fire flows. Design is expected to be completed in one year, followed by construction of those improvements in the subsequent year Project Name: Cascade Water Alliance Water Purchase Project No: wabd06 335 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: YES Anticipated Year of Completion:2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 50,000 1,000,000 2,553,000 789,000 4,392,000 Bond Proceeds - State Grants - Local - Other - Subtotal - 50,000 - - 1,000,000 2,553,000 789,000 4,392,000 Capital Costs: Design 50,000 50,000 Right of Way - Construction 1,000,000 2,553,000 789,000 4,342,000 Subtotal - 50,000 - - 1,000,000 2,553,000 789,000 4,392,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2022 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 64,921 1,285,100 90,000 410,000 1,785,100 Bond Proceeds - State Grants - Local - DWSRF Loan 528,600 811,400 811,400 Subtotal 593,521 2,096,500 - 90,000 410,000 - - 2,596,500 Capital Costs: Design 593,521 90,000 90,000 Right of Way - Construction 2,096,500 410,000 2,506,500 Subtotal 593,521 2,096,500 - 90,000 410,000 - - 2,596,500 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2022 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 250,000 250,000 250,000 250,000 1,000,000 Bond Proceeds - State Grants - Local - Other - Subtotal - 250,000 250,000 250,000 250,000 - - 1,000,000 Capital Costs: Design - Right of Way - Construction 250,000 250,000 250,000 250,000 1,000,000 Subtotal - 250,000 250,000 250,000 250,000 - - 1,000,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: Coal Creek Springs Rehabilitation Project No: wabd07 Rehabilitation of the Coal Creek Springs middle collector will improve capacity of the springs resulting in greater utilization of the water right. Project Name: Coal Creek Springs Transmission Main Replacement Project No: cp1603 The facilities evaluation study conducted in 2013-2014 found a suspected leak on the 24" steel transmission main crossing the White River. The approximate location was determined, but further investigation is required to assess the degree and magnitude of the potential leak. This project will provide for full replacement of the river crossing via a utility bridge. This option eliminates the deep blow-off and allows more flexibility for expansion. A future project would rehabilitate the existing crossing for redundancy. Project Name: Deduct Meter Replacement Program Project No: wabd19 Approximately 200 non-single family irrigation meters within the water system are connected to the customer's supply line on the customer side of the domestic meter, instead of being directly connected to the water main. Since sewer charges for non-single family customers are based on the domestic water meter reading and irrigation water does not use the sewer system, customers ask to have the irrigation use deducted from their overall domestic use for sewer billing purposes. Thus, irrigation meters installed after the domestic meter are referred to as "deduct meters". To improve the billing process, increase staff efficiencies and eliminate manual calculations in the billing process this project will re-install the irrigation meters to directly connect to the main. Deduct meters will be converted to irrigation meters to more equitably bill water usage. 336 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 98,000 98,000 Bond Proceeds - State Grants - Local - Other - Subtotal - - 98,000 - - - - 98,000 Capital Costs: Design 18,000 18,000 Right of Way - Construction 80,000 80,000 Subtotal - - 98,000 - - - - 98,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2021 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 30,000 82,000 302,000 384,000 Bond Proceeds - State Grants - Local - Other - Subtotal 30,000 - 82,000 302,000 - - - 384,000 Capital Costs: Design 30,000 82,000 82,000 Right of Way - Construction 302,000 302,000 Subtotal 30,000 - 82,000 302,000 - - - 384,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 190,000 135,000 135,000 Bond Proceeds 900,000 900,000 State - Local - Other - Subtotal 190,000 1,035,000 - - - - - 1,035,000 Capital Costs: Design 190,000 130,000 130,000 Right of Way - Construction 905,000 - 905,000 Subtotal 190,000 1,035,000 - - - - - 1,035,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $600 Project No: cp1802 Construction of facility improvements to house an emergency generator and associated electrical equipment. Lea Hill pump station will be evaluated to determine if it should be decommissioned or reconstructed to provide redundant pumped supply to the Lea Hill area. If the Green River Pump Station is out of service for maintenance, a redundant pump station would avoid the need to purchase more expensive regional surface water through the 132nd Intertie. Project No: cp1416 Water main improvements constructed in conjunction with F Street SE street improvements. Project Name: F Street SE Non-Motorized Improvements Project Name: Green River Pump Station Emergency Power Project Name: Evaluation of Lea Hill Pump Station Project No: wabd18 337 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2021 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund - 754,700 754,700 Bond Proceeds 235,000 2,258,300 2,493,300 State Grants - Local - Other - Subtotal - - 235,000 3,013,000 - - - 3,248,000 Capital Costs: Design 235,000 235,000 Right of Way - Construction 3,013,000 3,013,000 Subtotal - - 235,000 3,013,000 - - - 3,248,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 50,000 50,000 50,000 50,000 50,000 50,000 300,000 Bond Proceeds - State Grants 100,000 100,000 130,000 135,000 140,000 145,000 750,000 Local - Other - Subtotal - 150,000 150,000 180,000 185,000 190,000 195,000 1,050,000 Capital Costs: Design - Right of Way - Construction 150,000 150,000 180,000 185,000 190,000 195,000 1,050,000 Subtotal - 150,000 150,000 180,000 185,000 190,000 195,000 1,050,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 100,000 1,000,000 1,000,000 Bond Proceeds - State Grants - Local - Other - Subtotal 100,000 1,000,000 - - - - - 1,000,000 Capital Costs: Design 100,000 - - Right of Way - Construction 1,000,000 1,000,000 Subtotal 100,000 1,000,000 - - - - - 1,000,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: Meter Vault Replacement Project No: cp1807 Large meter vaults at Washington Elementary School, Cascade Middle School (2 vaults), Forest Ridge Townhomes, Green River Estates, and Neely Station have lids that are unsafe and vaults that are in need of repair. Project will replace the vaults and upgrade piping as needed. Project Name: Lea Hill AC Main Replacement Project No: wabd20 Distribution system repair and replacement project required for meeting peak demands and reducing system losses. Project will replace asbestos cement (AC) water main in the Lea Hill service area. Project Name: Lead Service Line Replacement Project No: wabd20 The City has approximately 1000 service lines with a lead goose-neck connection at the main. State and Federal agencies are planning a 15 year period for utilities to remove all lead service lines. 338 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 57,000 59,000 116,000 Bond Proceeds - State Grants - Local - Other - Subtotal - 57,000 59,000 - - - - 116,000 Capital Costs: Design 57,000 59,000 116,000 Right of Way - Construction - Subtotal - 57,000 59,000 - - - - 116,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 325,000 10,000 10,000 Federal Grants 150,005 - State Grants 24,995 - Local - Other - Subtotal 500,000 10,000 - - - - - 10,000 Capital Costs: Design 25,600 - Right of Way - Construction 474,400 10,000 10,000 Subtotal 500,000 10,000 - - - - - 10,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:Beyond 2023 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 100,000 50,000 50,000 50,000 164,000 566,000 - 880,000 Bond Proceeds - State Grants - Local - Other - Subtotal 100,000 50,000 50,000 50,000 164,000 566,000 - 880,000 Capital Costs: Design 164,000 164,000 Right of Way - Construction 100,000 50,000 50,000 50,000 - 566,000 716,000 Subtotal 100,000 50,000 50,000 50,000 164,000 566,000 - 880,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: Reservoir Repair and Replacements Project No: wabd12 General reservoir maintenance and minor improvements. Project No: cp1709 This project will install a seismic control valve at the City’s largest reservoir, Reservoir 1, to prevent water from escaping from the reservoir in case of an earthquake. Pipeline asset management study will identify the remaining useful life of water mains in the system, prioritize pipe replacements, and develop replacement costs to phase in the replacements. Project Name: Pipeline Asset Management Study Project No: wabd17 Project Name: Reservoir 1 Seismic Control Valve 339 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2023 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 86,000 241,000 262,000 589,000 Bond Proceeds - State Grants - Local - Other - Subtotal - 86,000 - 241,000 - 262,000 - 589,000 Capital Costs: Design 86,000 61,000 65,000 212,000 Right of Way - Construction 180,000 197,000 377,000 Subtotal - 86,000 - 241,000 - 262,000 - 589,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:3 Years 2019 2020 2021 2022 2023 2024 Total Water Fund 1,712,589 200,000 200,000 1,000,000 1,000,000 1,000,000 1,000,000 4,400,000 Bond Proceeds 800,000 800,000 1,600,000 State Grants - Local - Other - Subtotal 1,712,589 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 6,000,000 Capital Costs: Design - Right of Way - Construction 1,712,589 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 6,000,000 Subtotal 1,712,589 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 6,000,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 300,000 300,000 1,000,000 300,000 1,000,000 300,000 2,900,000 Bond Proceeds - State Grants - Local - Other - Subtotal 300,000 - 300,000 1,000,000 300,000 1,000,000 300,000 2,900,000 Capital Costs: Design 300,000 300,000 300,000 300,000 900,000 Right of Way - Construction - 1,000,000 1,000,000 2,000,000 Subtotal 300,000 - 300,000 1,000,000 300,000 1,000,000 300,000 2,900,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: Street Utility Improvements Project No: wabd01 Project Name: Reservoir Seismic Rehabilitation Project No: wabd16 Install seismic control valves on outlet piping of Reservoirs 2, 4A, 4B, 8A, and 8B. This project will include a study (2019) to identify work to be completed at each site, and to further define project costs at each site. A grant was received for Reservoir 1 and a separate project was established, removing $25,000 from theses costs. Costs for the remaining reservoirs will be updated based on the Reservoir 1 project. Water main improvements in coordination with the Local Street Preservation Program and general arterial street improvements. Project Name: Water Repair & Replacements Project No: wabd02 Program to fund distribution system repair and replacement projects required for meeting peak demands and reducing system losses. Projects will be coordinated with the Local Street Program and other utility projects. 340 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 25,300 26,100 26,800 27,700 28,500 29,400 163,800 Bond Proceeds - State Grants - Local - Other - Subtotal - 25,300 26,100 26,800 27,700 28,500 29,400 163,800 Capital Costs: Design - Right of Way - Construction 25,300 26,100 26,800 27,700 28,500 29,400 163,800 Subtotal - 25,300 26,100 26,800 27,700 28,500 29,400 163,800 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2021 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 47,000 225,000 272,000 Bond Proceeds - State Grants - Local - Other - Subtotal - - 47,000 225,000 - - - 272,000 Capital Costs: Design 47,000 47,000 Right of Way - Construction 225,000 225,000 Subtotal - - 47,000 225,000 - - - 272,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2022 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 150,000 185,000 335,000 Bond Proceeds - State Grants - Local - Other - Subtotal - 150,000 - - 185,000 - - 335,000 Capital Costs: Design - Right of Way - Construction 150,000 - - 185,000 - - 335,000 Subtotal - 150,000 - - 185,000 - - 335,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project No: wabd11 Program for inspection and redevelopment of supply wells and springs necessary to ensure production at maximum capacity for efficient utilization. Project Name: Well Inspection and Redevelopment Program Project Name: Well 4 Pump Improvements Project No: wabd22 This project was identified in the Facilities Evaluation Study, and will include an electrical retrofit and replacement of aging pump check valve. Project Name: Water Resources Protection Program (Wellhead Protection) Project No: wabd23 Annual funding for implementing strategies identified in the Wellhead Protection Plan. Although some tasks will be performed as part of the water operations budget, other tasks will require consultants with expertise in review and investigation of contaminant sites and other environmental databases, development of spill response plans, and leaking underground storage tanks. 341 2019-2020 Biennial Budget Section VII: Capital Planning Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Water Fund 4,327,682 3,950,986 3,096,905 5,224,305 5,321,505 6,744,305 4,103,205 28,441,211 Bond Proceeds - 1,700,000 1,035,000 2,258,300 - - - 4,993,300 Federal Grants 150,005 - - - - - - - State Grants 24,995 100,000 100,000 130,000 135,000 140,000 145,000 750,000 Local - - - - - - - - DWSRF Loan 528,600 811,400 - - - - - 811,400 Other - - - - - - - - Total 5,031,282 6,562,386 4,231,905 7,612,605 5,456,505 6,884,305 4,248,205 34,995,911 Capital Costs: Design 1,239,121 673,000 741,000 451,000 464,000 415,000 300,000 3,044,000 Water Supply Purchase 505,172 252,586 934,805 934,805 934,805 934,805 934,805 4,926,611 Right of Way - - - - - - - - Construction 3,286,989 5,636,800 2,556,100 6,226,800 4,057,700 5,534,500 3,013,400 27,025,300 Total 5,031,282 6,562,386 4,231,905 7,612,605 5,456,505 6,884,305 4,248,205 34,995,911 TOTAL CAPITAL COSTS and FUNDING SOURCES - WATER Water Fund Projects 2020 2021 2022 2023 2024 2025 6 Year Total Green River Pump Station Emergency Power 600$ 600$ 600$ 600$ 600$ 600$ 3,600$ Total Water Fund Projects 600$ 600$ 600$ 600$ 600$ 600$ 3,600$ Summary of Impacts of 2019 -2020 Capital Projects on Future Operating Expenses 342 2019-2020 Biennial Budget Section VII: Capital Planning 343 2019-2020 Biennial Budget Section VII: Capital Planning 344 2019-2020 Biennial Budget Section VII: Capital Planning Sanitary Sewer Projects Six capital projects totaling $2,844,000 are budgeted for 2019 and six capital projects totaling $1,213,000 are budgeted for 2019. The significant projects include the following: •The 2019 Sewer Repair and Replacement project ($1,500,000 in 2019) will repair and/or replace existing sewer lines at 21 different sites throughout the City. (Map – “A” shows three of sites) •The Large Diameter Pipe Assessment project ($455,000 in 2019) will clean and internally inspect all pipe owned by the City that is larger than 18 inches in diameter. (Map – “B” shows three of the sites) •Pump Station Electrical Improvements project ($455,000 in 2019) will provide funding for electrical systems additions and modification to increase employee safety as well as operational efficiency. (Map – “C” shows three of the sites) •The Street Utility Improvements project ($200,000 in both 2019 and 2020) will replace sewer lines in coordination with the Local Street Preservation program and the Arterial Street Preservation program. 345 2019-2020 Biennial Budget Section VII: Capital Planning 2019 2020 Title Project #Budget Budget Page 2019 Sewer Repair and Replacement cp1805 1,500,000 - 347 22nd Street Pump Station Replacement sebd13 -65,000 347 Comprehensive Sewer Plan Update sebd12 -410,000 347 Inflow and Infiltration Study sebd11 154,000 158,000 348 Large Diameter Pipe Assessment sebd07 455,000 - 348 Manhole Ring and Cover Replacement sebd04 80,000 80,000 348 Pump Station Electrical Improvements cp1812 455,000 - 349 Sanitary Sewer Repair & Replacement/System Imp. Program sebd01 -300,000 349 Street Utility Improvements sebd02 200,000 200,000 349 Total Sewer Fund Projects 2,844,000 1,213,000 2019 -2020 Sewer Fund Projects 346 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Sewer Fund 300,000 1,500,000 1,500,000 Federal - State - Local - REET - Other - Subtotal 300,000 1,500,000 - - - - - 1,500,000 Capital Costs: Design 300,000 150,000 150,000 Right of Way - Construction 1,350,000 1,350,000 Subtotal 300,000 1,500,000 - - - - - 1,500,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2022 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Sewer Fund 65,000 450,000 2,900,000 3,415,000 Federal - State - Local - REET - Other - Subtotal - - 65,000 450,000 2,900,000 - - 3,415,000 Capital Costs: Design 65,000 450,000 230,000 745,000 Right of Way - Construction 2,670,000 2,670,000 Subtotal - - 65,000 450,000 2,900,000 - - 3,415,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Sewer Fund 410,000 410,000 Federal - State - Local - REET - Other - Subtotal - - 410,000 - - - - 410,000 Capital Costs: Design - 410,000 410,000 Right of Way - Construction - Subtotal - - 410,000 - - - - 410,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Prepare an update to the City's Sewer Comprehensive Plan to include an update to the hydraulic model and an update to the Capital Improvement Plan. Project Name: 2019 Sewer Repair and Replacement Repair and/or replace existing aging sewer lines at 21 different sites throughout the City. Project No: cp1805 Project Name: 22nd Street Pump Station Replacement Project No: sebd13 The 22nd Street Pump Station was constructed in 1967. The dry well has shown some signs of corrosion, and the mechanical systems are reaching the end of their useful life. The initial phase of this project will examine the alternatives of rehabilitating the station, replacing major components, or replacing the entire station. The proposed funding assumes a complete replacement, and will be adjusted pending the alternatives analysis. Project Name: Comprehensive Sewer Plan Update Project No: sebd12 347 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2023 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Sewer Fund 154,000 158,000 163,000 167,000 172,000 814,000 Federal - State - Local - REET - Other - Subtotal - 154,000 158,000 163,000 167,000 172,000 - 814,000 Capital Costs: Design - 154,000 158,000 163,000 167,000 172,000 814,000 Right of Way - Construction - Subtotal - 154,000 158,000 163,000 167,000 172,000 - 814,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Sewer Fund 455,000 455,000 Federal - State - Local - REET - Other - Subtotal - 455,000 - - - - - 455,000 Capital Costs: Design 455,000 455,000 Right of Way - Construction - Subtotal - 455,000 - - - - - 455,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:Beyond 2023 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Sewer Fund - 80,000 80,000 80,000 80,000 80,000 400,000 Federal - State - Local - REET - Other - Subtotal - 80,000 80,000 80,000 80,000 80,000 - 400,000 Capital Costs: Design - 8,000 8,000 8,000 8,000 8,000 40,000 Right of Way - Construction - 72,000 72,000 72,000 72,000 72,000 360,000 Subtotal - 80,000 80,000 80,000 80,000 80,000 - 400,000 Project Name: Manhole Ring and Cover Replacement Project No: sebd04 As manholes and roads age and their condition deteriorates, access covers and the rings in which they sit can become loose and/or misoriented, and can become a road hazard requiring maintenance staff attention and increasing the City's liability. This annual project will replace approximately 50 sewer manhole rings and covers to maintain access to the sewer system and to decrease the likelihood of the manholes becoming road hazards. Some of these replacements may be in conjunction with other City capital projects. Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): This project could decrease the future operating budget by reducing the need for staff to respond to loose manholes or lids. Project Name: Large Diameter Pipe Assessment Project No: sebd07 City staff is not equipped to efficiently clean and inspect sewer pipes with a diameter larger than 18 inches. This project would clean and internally inspect all pipe owned by the City that is larger than 18 inches in diameter. This is approximately 39,300 feet, ranging in diameter from 20 inches up to 36 inches. Project Name: Inflow and Infiltration Study Project No: sebd11 This project would assess portions of the City Sewer Service Area for infiltration/inflow (I/I) values, since excessive localized I/I can also be an indicator of poor sewer main and side sewer condition and could contribute to capacity issues in the future. This project would monitor flow in the collection system over 5 years. This data will then be used to help identify repair and replacement needs and for modeling purposes and I/I assessment in future updates to the Comprehensive Sewer Plan. 348 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Sewer Fund 141,000 455,000 455,000 Federal - State - Local - REET - Other - Subtotal 141,000 455,000 - - - - - 455,000 Capital Costs: Design 50,000 65,000 65,000 Right of Way - Construction 91,000 390,000 390,000 Subtotal 141,000 455,000 - - - - - 455,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Sewer Fund 300,000 1,500,000 300,000 1,500,000 300,000 3,900,000 Federal - State - Local - REET - Other - Subtotal - - 300,000 1,500,000 300,000 1,500,000 300,000 3,900,000 Capital Costs: Design 250,000 150,000 250,000 150,000 250,000 1,050,000 Right of Way 20,000 20,000 20,000 60,000 Construction 30,000 1,350,000 30,000 1,350,000 30,000 2,790,000 Subtotal - - 300,000 1,500,000 300,000 1,500,000 300,000 3,900,000 Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:3 Years 2019 2020 2021 2022 2023 2024 Total Sewer Fund 433,680 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 Federal - State - Local - REET - Other - Subtotal 433,680 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 Capital Costs: Design 63,680 30,000 30,000 30,000 30,000 30,000 30,000 180,000 Right of Way - Construction 370,000 170,000 170,000 170,000 170,000 170,000 170,000 1,020,000 Subtotal 433,680 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Sewer line replacement in coordination with the Local street Preservation Program and Arterial Preservation Program improvements. Project Name: Sanitary Sewer Repair & Replacement Project No: sebd01 Project Name: Pump Station Electrical Improvements Project No: cp1812 The Pump Station Condition Assessment (2016) identified a number of improvements to be made to the electrical systems at the City's sewer pump stations. The additions and modifications are intended to increase employee safety as well as operational efficiency. They include adding dry well control panel disconnects, bringing intrinsically safe wiring up to code, organizing, labelling, and dressing out control panel boxes at 5 stations (8th Street, Valley Meadows, Rainer Ridge, Riverside, and Peasley Ridge), adding dry well HMI computer screens, creating uniform as-built wiring diagrams for each station, as well as several other modifications identified for specific stations. Repair and replace broken sewer mains and other facilities. These lines will be identified through television inspection and routine cleaning. This particular program includes proposed projects which do not have an approved Project Management Plan, or are not associated with the Save Our Streets or other transportation improvements. Anticipated projects include bi-annual, stand-alone, repair and replacement projects for sewer lines which are broken, misaligned, "bellied" or otherwise require an inordinate amount of maintenance effort or present a risk of backup or trench failure, and facilities which generate consistent odor complaints. Additionally, system improvements which enhance the ability to maintain service are included here. Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): This should decrease the operating budget by correcting the problems that require operation staff's attention. Project Name: Street Utility Improvements Project No: sebd02 349 2019-2020 Biennial Budget Section VII: Capital Planning Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Sewer Fund 874,680 2,844,000 1,213,000 2,393,000 3,647,000 1,952,000 500,000 12,549,000 Federal - - - - - - - - State - - - - - - - - Local - - - - - - - - REET - - - - - - - - Other - - - - - - - - Total 874,680 2,844,000 1,213,000 2,393,000 3,647,000 1,952,000 500,000 12,549,000 Capital Costs: Design 413,680 862,000 921,000 801,000 685,000 360,000 280,000 3,909,000 Right of Way - - 20,000 - 20,000 - 20,000 60,000 Construction 461,000 1,982,000 272,000 1,592,000 2,942,000 1,592,000 200,000 8,580,000 Total 874,680 2,844,000 1,213,000 2,393,000 3,647,000 1,952,000 500,000 12,549,000 TOTAL CAPITAL COSTS and FUNDING SOURCES - SEWER 350 2019-2020 Biennial Budget Section VII: Capital Planning 351 2019-2020 Biennial Budget Section VII: Capital Planning 352 2019-2020 Biennial Budget Section VII: Capital Planning Storm Drainage Projects Seven capital projects totaling $3,145,000 are budgeted for 2019 and eight capital projects totaling $2,011,900 are budgeted for 2020. The most significant projects are as follows: •The 2019 Local Street Reconstruction project ($1,117,000 in 2019) will fund storm drainage improvements to support the local street project. (See Map – “A”) •The Auburn Way South 2nd –Main St. Storm Improvements project ($750,000 in 2019) will improve existing drainage conditions for the SR-18 and Burlington Northern Railroad undercrossing. (See Map – “B”) •The Pipeline Repair and Replacement Program ($1,000,000 in 2019 and $100,000 in 2020) will include projects identified as those requiring replacement of existing infrastructure. These projects support street repairs and other utility replacement programs requiring coordination. (See Map – “C”) Construction of the new storm line built on M St SE between 23rd and 25th St SE as part of a prior year’s Pipeline Repair and Replacement program. 353 2019-2020 Biennial Budget Section VII: Capital Planning 2019 2020 Title Project #Budget Budget Page 2019 Local Street Reconstruction cp1726 1,117,000 - 355 23rd Street SE Storm Improvement sdbd17 -171,000 355 37th St. NW Storm Improvement cp1724 10,000 - 355 Academy Drive, SE 312th St. SE, & D St. SE Storm Imp.cp1312 10,000 - 356 Auburn Way South 2nd - Main Street Storm Improvements sdbd15 750,000 - 356 Comprehensive Storm Drainage Plan Update sdbd16 -351,000 356 Hillside Drainage Assessment sdbd07 158,000 176,000 357 Pipeline Repair & Replacement Program sdbd03 1,000,000 100,000 357 Riverwalk Drive SE Non-Motorized Improvements sdbd14 -62,900 357 S.330t h St. & 46th Pl. S. Storm Improvement sdbd13 -85,000 358 Street Utility Improvements sdbd04 100,000 100,000 358 Vegetation Sorting Facility sdbd12 -966,000 358 Total Storm Fund Projects 3,145,000 2,011,900 2019 -2020 Storm Fund Projects 354 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-24 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Storm Drainage Fund 35,000 1,117,000 1,117,000 Bond Proceeds - State - Local - REET - Other - Subtotal 35,000 1,117,000 - - - - - 1,117,000 Capital Costs: Design 35,000 17,000 17,000 Right of Way - Construction 1,100,000 1,100,000 Subtotal 35,000 1,117,000 - - - - - 1,117,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2121 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-24 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Storm Drainage Fund 171,000 587,000 758,000 Bond Proceeds - Federal - State - Local - Other - Subtotal - - 171,000 587,000 - - - 758,000 Capital Costs: Design 171,000 171,000 Right of Way - Construction 587,000 587,000 Subtotal - - 171,000 587,000 - - - 758,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): Capacity Project: YES Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-24 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Storm Drainage Fund 81,016 10,000 10,000 Bond Proceeds - State - Local 210,000 - REET - Other - Subtotal 291,016 10,000 - - - - - 10,000 Capital Costs: Design 82,016 - Right of Way - Construction 209,000 10,000 10,000 Subtotal 291,016 10,000 - - - - - 10,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: 2019 Local Street Reconstruction Storm drainage conveyance improvements for 28th St. SE and M St. SE needed to support the local street project. The new drainage improvements will allow for the elimination of a drywell system that does not meet storm requirements. Project No: cp1726 Project Name: 23rd Street SE Storm Improvement Project No: sdbd17 This project will improve existing drainage conditions in vicinity of 23rd St. SE & K St. SE. The project includes installation of a new 15-inch line along K St. SE from 23rd St. SE to 21st St. SE to alleviate flooding associated with the pedestrian entrance to Terminal Park Elementary School and installation of new 12-18-inch line along 23rd St. SE from F St. SE to K St. SE. Project Name: 37th St. NW Storm Improvement Project No: cp1724 This project will increase existing pipes to provide additional capacity to alleviate current periodic flooding conditions in the vicinity of "I" St. NW. This will also provide relief to the flooding experienced on the Interurban Bike Trail. 355 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-24 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Storm Drainage Fund 720,592 10,000 10,000 Bond Proceeds - Federal - State - Local - Other - Subtotal 720,592 10,000 - - - - - 10,000 Capital Costs: Design 78,170 - Right of Way - - Construction 642,422 10,000 10,000 Subtotal 720,592 10,000 - - - - - 10,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-24 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Storm Drainage Fund 125,000 750,000 750,000 Bond Proceeds - Federal - State - Local - Other - Subtotal 125,000 750,000 - - - - - 750,000 Capital Costs: Design 125,000 - - Right of Way - Construction 750,000 750,000 Subtotal 125,000 750,000 - - - - - 750,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): Capacity Project: NO Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-24 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Storm Drainage Fund 351,000 351,000 Bond Proceeds - State - Local - REET - Other - Subtotal - - 351,000 - - - - 351,000 Capital Costs: Design 351,000 351,000 Right of Way - Construction - Subtotal - - 351,000 - - - - 351,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: Auburn Way South 2nd - Main Street Storm Improvements Project No: sdbd15 Improve existing drainage conditions for the SR-18 & Burlington Northern Railroad undercrossing. The project includes replacing approximately 30 feet of adverse slope 30 inch pipe with new 36 inch pipe, and extend the existing 12 inch force main from the AWS storm pump station approximately 420 feet to the north. The project also includes a device to ensure the pump station does not recycle flow during periods of heavy rainfall. Project Name: Comprehensive Storm Drainage Plan Update Project No: sdbd16 Update the Comprehensive Storm Drainage Plan to be consistent with the City's overall Comprehensive Plan update as required by the State of Washington. Project Name: Academy Drive, SE 312th St. SE, & D St. SE Storm Improvements Project No: cp1312 Project replaces existing storm system infrastructure. Funding is from the 2015-2016 Pipeline Repair and Replacement Program. Project includes pipeline replacement in Academy Drive, a new pipeline within 312th St. SE to provide a "missing link", and the extension of a pipeline to the Velvet Square s torm pond to allow the pond to be abandoned. 356 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-24 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Storm Drainage Fund 158,000 176,000 334,000 Bond Proceeds - State - Local - REET - Other - Subtotal - 158,000 176,000 - - - - 334,000 Capital Costs: Design - Right of Way - Construction 158,000 176,000 334,000 Subtotal - 158,000 176,000 - - - - 334,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion: Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-24 Funding Sources:3 Years 2019 2020 2021 2022 2023 2024 Total Storm Drainage Fund 385,466 1,000,000 100,000 1,000,000 100,000 1,000,000 100,000 3,300,000 Bond Proceeds - State - Local - REET - Other (Other Agency)- Subtotal 385,466 1,000,000 100,000 1,000,000 100,000 1,000,000 100,000 3,300,000 Capital Costs: Design 100,000 100,000 100,000 100,000 300,000 Right of Way - Construction 285,466 1,000,000 1,000,000 1,000,000 3,000,000 Subtotal 385,466 1,000,000 100,000 1,000,000 100,000 1,000,000 100,000 3,300,000 Capacity Project: NO Anticipated Year of Completion:2022 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-24 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Storm Drainage Fund 62,900 62,900 454,000 579,800 Bond Proceeds - Federal - State - Local - Other - Subtotal - - 62,900 62,900 454,000 - - 579,800 Capital Costs: Design 62,900 62,900 125,800 Right of Way - Construction 454,000 454,000 Subtotal - - 62,900 62,900 454,000 - - 579,800 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): Maintenance costs should decrease as a result of this project. Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): Repair and replacement of aging infrastructure should reduce operating costs. Project Name: Pipeline Repair & Replacement Program Project No: sdbd03 This program provides funding for projects involving replacement of existing infrastructure. These projects support street repairs and other utility replacement programs, requiring coordination. Typically, design for repair and replacement projects is completed in one year, followed by cons truction the following year. As part of a non-motorized improvement project along Riverwalk Drive SE between Howard Road and Auburn Way South, construct large diameter storm piping to replace existing ditch, and expand Riverwalk ponds to accommodate increased capacity. Project Name: Riverwalk Drive SE Non-Motorized Improvements Project No: sdbd14 Project No: sdbd07 Project Name: Hillside Drainage Assessment The existing drainage system includes pipes that discharge over hillsides. While inventory, mapping and initial inspections are currently being completed by City staff, additional detailed inspections may be required by consultants to provide geotechnical and/or slope stability analysis or specialized pipe inspections to fully define deficiencies. 357 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2121 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-24 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Storm Drainage Fund 85,000 294,000 379,000 Bond Proceeds - State - Local - REET - Other - Subtotal - - 85,000 294,000 - - - 379,000 Capital Costs: Design 85,000 85,000 Right of Way - Construction 294,000 294,000 Subtotal - - 85,000 294,000 - - - 379,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion: Beyond 2022 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-24 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Storm Drainage Fund 158,000 100,000 100,000 100,000 100,000 100,000 100,000 600,000 Bond Proceeds - State - Local - REET - Other - Subtotal 158,000 100,000 100,000 100,000 100,000 100,000 100,000 600,000 Capital Costs: Design 5,000 - Right of Way - Construction 153,000 100,000 100,000 100,000 100,000 100,000 100,000 600,000 Subtotal 158,000 100,000 100,000 100,000 100,000 100,000 100,000 600,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-24 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Storm Drainage Fund 966,000 966,000 Bond Proceeds - State - Local - REET - Other - Subtotal - - 966,000 - - - - 966,000 Capital Costs: Design 128,000 128,000 Acquisition 750,000 750,000 Construction 88,000 88,000 Subtotal - - 966,000 - - - - 966,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: S. 330th St. & 46th Pl. S. Storm Improvement Project No: sdbd13 Improve existing drainage conditions for the West Hill annexation areas. This project includes improvements near 330th St. and 46th Pl. S. where public storm drainage currently discharges within a large open ditch. The improvement will re-route the drainage within the right-of-way to the existing outfall. Evaluation to determine benefits and costs of acquiring property to use as a vegetation sorting facility prior to disposal or reuse of materials from storm drainage maintenance activities (e.g., pond and ditch cleaning). In addition, evaluate potential for use by other City departments and by neighboring jurisdictions as a regional facility. If evaluation shows a reasonable benefit/cost ratio, budget includes property acquisition and site improvements to construct the vegetation sorting facility. Project No: sdbd12 Project Name: Street Utility Improvements Project No: sdbd04 Storm drainage conveyance improvements in coordination with Arterial Preservation and Local Street Preservation improvements. Project Name: Vegetation Sorting Facility 358 2019-2020 Biennial Budget Section VII: Capital Planning Prior Budget Budget Estimate Estimate Estimate Estimate 2019-24 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Storm Drainage Fund 1,505,074 3,145,000 2,011,900 2,043,900 654,000 1,100,000 200,000 9,154,800 Bond Proceeds - - - - - - - - Federal - - - - - - - - State - - - - - - - - Local 210,000 - - - - - - - REET - - - - - - - - Other - - - - - - - - Total 1,715,074 3,145,000 2,011,900 2,043,900 654,000 1,100,000 200,000 9,154,800 Capital Costs: Design 425,186 17,000 897,900 62,900 100,000 - 100,000 1,177,800 Right of Way - - - - - - - - Acquisition - - 750,000 - - - - 750,000 Construction 1,289,888 3,128,000 364,000 1,981,000 554,000 1,100,000 100,000 7,227,000 Total 1,715,074 3,145,000 2,011,900 2,043,900 654,000 1,100,000 200,000 9,154,800 TOTAL CAPITAL COSTS and FUNDING SOURCES - STORM DRAINAGE 359 2019-2020 Biennial Budget Section VII: Capital Planning 360 2019-2020 Biennial Budget Section VII: Capital Planning 361 2019-2020 Biennial Budget Section VII: Capital Planning 362 2019-2020 Biennial Budget Section VII: Capital Planning Parks, Arts and Recreation Projects Eleven projects totaling $2,005,000 are budgeted for 2019 and six capital projects totaling $460,000 are budgeted for 2020. The most significant projects include following: •The Game Farm Park Improvements project ($1,200,000 in 2019) will improve interior lighting and pathways and provide access from the newly acquired property on southwest corner of the park. The project will also replace synthetic turf on two full sized soccer fields (See Map – “A”) •The Mary Olson Farm –Watts Property Acquisition project ($250,000 in 2019) will acquire approximately 16 acres of property located east of the Mary Olson Farm. The purpose of the acquisition is to create interpretive and educational opportunities in an area that has historical significance. (See Map – “B”) •The Sunset Park project ($200,000 in 2019) will expand the playground area to include a spray park and additional play activities. (See Map – “C”) The Les Gove Park Improvements Project that is scheduled for completion in 2019 includes the transformation of a road through the park into a lighted plaza area. 363 2019-2020 Biennial Budget Section VII: Capital Planning 2019 2020 Title Project #Budget Budget Page Auburndale Park gpbd01 -100,000 365 BPA Trail on Lea Hill gpbd23 -150,000 365 Brannan Park Synthetic Infield cp1817 60,000 - 365 Cameron Park gpbd24 55,000 - 366 Fairway Drainage Improvement gpbd19 30,000 30,000 366 Gaines Park gpbd09 35,000 - 366 Game Farm Park Improvements gpbd08 1,200,000 - 367 Lea Hill Mini Soccer Field Turf Replacement gpbd26 -50,000 367 Les Gove Park Improvements cp1605 25,000 - 367 Mary Olson Farm - Watts Property Acquisition gpbd13 250,000 - 368 Miscellaneous Parks Improvements gpbd03 100,000 100,000 368 Park Acquisitions/Development gpbd04 30,000 30,000 368 Sunset Park Improvements gpbd06 200,000 - 369 West Hill Lake Property Development cp1801 20,000 - 369 Total Municipal Parks Fund Projects 2,005,000 460,000 2019 -2020 Municipal Parks Fund Projects 364 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: YES Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Municipal Parks Constr. Fund - Federal - State - Local - Other (Park Impact Fee)100,000 100,000 Other (Contribution)- Subtotal - - 100,000 - - - - 100,000 Capital Costs: Design 5,000 5,000 Right of Way - Construction 95,000 95,000 Subtotal - - 100,000 - - - - 100,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $5,000 Capacity Project: YES Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Municipal Parks Constr. Fund - Federal - State 150,000 150,000 Local - REET 2 - Other (Contribution)- Subtotal - - 150,000 - - - - 150,000 Capital Costs: Design - 150,000 150,000 Right of Way - Construction - - Subtotal - - 150,000 - - - - 150,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: YES Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Municipal Parks Constr. Fund 48,100 - Federal - State 218,100 - Local 75,000 - Other (KC Prop 2)- Other (Park Impact Fee)75,000 60,000 60,000 Other (Contributions)20,000 - Subtotal 436,200 60,000 - - - - - 60,000 Capital Costs: Design - Right of Way - Construction 436,200 60,000 60,000 Subtotal 436,200 60,000 - - - - - 60,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: Auburndale Park Project No: gpbd01 Develop a Master Plan for the Park, install an irrigation system, new play structure and improve signage. Create an entrance to the park from the east via 110th Ave SE to allow access from the adjacent neighborhoods. Construct new section of trail in the western portion of park. Project No: gpbd23 Develop a feasibility study related to constructability of a pedestrian trail linking the Jacobsen Tree Farm site to the west end of Lea Hill. This trail would follow the alignment of the Bonneville Power Administration (BPA) transmission lines from 132nd to 108th Ave SE. Construction would be in phases based on constructability. Upgrade the existing dirt infield to synthetic turf to increase playability during inclement weather. The Parks Department submitted an application for a Youth Sports Facilities Grant (YAF) from the State Recreation and Conservation Office (RCO) in May 2016 for the synthetic infield. In addition, a King County Youth Athletic Facilities Grant application was submitted to cover City matching funds for the YAF grant. Additional improvements to the park include replacing the degraded concrete curbing around the perimeter of the parking lot. Project Name: BPA Trail on Lea Hill Project Name: Brannan Park Synthetic Infield Project No: cp1817 365 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Municipal Parks Constr. Fund - Federal - State - Local 55,000 55,000 REET 2 - Other (Park Impact Fee)- Subtotal - 55,000 - - - - - 55,000 Capital Costs: Design 5,000 5,000 Right of Way - Construction 50,000 50,000 Subtotal - 55,000 - - - - - 55,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion: Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Municipal Parks Constr. Fund - Federal - State - Local - REET 2 30,000 30,000 30,000 30,000 30,000 30,000 180,000 Other (Park Impact Fee)- Subtotal - 30,000 30,000 30,000 30,000 30,000 30,000 180,000 Capital Costs: Design - Right of Way - Construction 30,000 30,000 30,000 30,000 30,000 30,000 180,000 Subtotal - 30,000 30,000 30,000 30,000 30,000 30,000 180,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Municipal Parks Constr. Fund - Federal - State - Local - Other (KC Prop 2)35,000 35,000 Other (Park Impact Fee)- Subtotal - 35,000 - - - - - 35,000 Capital Costs: Design 10,000 10,000 Right of Way - Construction 25,000 25,000 Subtotal - 35,000 - - - - - 35,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: Gaines Park Project No: gpbd09 Project Name: Cameron Park Project No: gpbd19 Apply top dressing sand to the first five fairways in order to firm up these landing areas so that the holes are playable year round. Sand will be applied with a three yard topdressing machine. Sand will be applied bi/weekly at a tenth of an inch of sand throughout the fairways. Fairways will start to show improvements once four inches of sand are applied. Develop Horticulture Plan for the Park as indicated in the Parks Improvement Plan and repair boardwalk. Project Name: Fairway Drainage Improvement Project No: gpbd24 This project will improve the pedestrian trail and add landscape and fencing to serve as buffer to the neighborhood and play structure. This project is identified in the Parks Improvement Plan. 366 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: YES Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Municipal Parks Constr. Fund - Federal - State 200,000 200,000 Local 100,000 100,000 Other (Park Impact Fee)20,000 600,000 600,000 Other (Park Mitigation Fee)300,000 300,000 REET 2 20,000 - Subtotal 40,000 1,200,000 - - - - - 1,200,000 Capital Costs: Design 40,000 40,000 Right of Way - Construction 40,000 1,160,000 1,160,000 Subtotal 40,000 1,200,000 - - - - - 1,200,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Municipal Parks Constr. Fund - Federal - State - Local 50,000 50,000 REET 2 - Other (Park Impact Fee)- Subtotal - - 50,000 - - - - 50,000 Capital Costs: Design 2,500 2,500 Right of Way - Construction 47,500 47,500 Subtotal - - 50,000 - - - - 50,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: YES Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 5227 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Municipal Parks Constr. Fund 323,900 25,000 25,000 Federal - State - Local 370,560 - Other (KC Prop 2)330,000 - Other (Parks Impact Fee)- Subtotal 1,024,460 25,000 - - - - - 25,000 Capital Costs: Design 13,586 - Property Acquisition - Construction 1,010,874 25,000 25,000 Subtotal 1,024,460 25,000 - - - - - 25,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $5,000 Improve interior lighting and pathways and provide access from the newly acquired property on southwest corner of the park. The project will also replace synthetic turf on two full sized soccer fields. Project No: cp1605 Based on completed Les Gove Master Plan, design and implement recommendations that will increase user safety, encourage public use and community connectivity. Replace synthetic turf in the Kompan mini soccer field. Based on heavy use of this facility surface replacement is expected to be needed at approximate 5 year intervals. Project Name: Game Farm Park Improvements Project No: cp1720, gpbd08 Project Name: Lea Hill Mini Soccer Field Turf Replacement Project No: gpbd26 Project Name: Les Gove Park Improvements 367 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: YES Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Municipal Parks Constr. Fund - Federal - State - Local 125,000 125,000 Other (Park Impact Fee)125,000 125,000 Other (KC Prop 2)- Subtotal - 250,000 - - - - - 250,000 Capital Costs: Design - Property Acquisition 250,000 250,000 Construction - Subtotal - 250,000 - - - - - 250,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: YES Anticipated Year of Completion: Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:3 Years 2019 2020 2021 2022 2023 2024 Total Municipal Parks Constr. Fund 155,937 50,000 50,000 50,000 50,000 50,000 50,000 300,000 Federal - State - Local - REET 2 - Other (Park Impact Fee)50,000 50,000 50,000 50,000 50,000 50,000 50,000 300,000 Subtotal 205,937 100,000 100,000 100,000 100,000 100,000 100,000 600,000 Capital Costs: Design - Right of Way - Construction 205,937 100,000 100,000 100,000 100,000 100,000 100,000 600,000 Subtotal 205,937 100,000 100,000 100,000 100,000 100,000 100,000 600,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: YES Anticipated Year of Completion: Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:3 Years 2019 2020 2021 2022 2023 2024 Total Municipal Parks Constr. Fund - Federal - State - Other (KC Prop 2)21,400 30,000 30,000 50,000 125,000 125,000 125,000 485,000 REET 1 - Other -Park Impact Fee - Subtotal 21,400 30,000 30,000 50,000 125,000 125,000 125,000 485,000 Capital Costs: Design - Property Acquisition 21,400 30,000 30,000 50,000 125,000 125,000 125,000 485,000 Construction - - Subtotal 21,400 30,000 30,000 50,000 125,000 125,000 125,000 485,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Acquire approximately 16 acres in the southern portion of tax parcel which is located east of the Mary Olson Farm property. The purpose of the acquisition is to create interpretive and educational opportunities in a plateau area that has historical significance within the steep forested ravine. The area was once a gathering place for Native Americans preparing to embark on fishing expeditions. The City was recently awarded a King County Conservation Futures grant to acquire the property. Project Name: Miscellaneous Parks Improvements Project No: gpbd03 Minor park improvements including shelters, roofs, playgrounds, irrigation and restrooms. Project Name: Park Acquisitions/Development Land acquisitions to occur based on demand and deficiencies including parks, open space, trails and corridors. Project No: gpbd04 Project Name: Mary Olson Farm - Watts Property Acquisition Project No: gpbd13 368 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: YES Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Municipal Parks Constr. Fund - Federal - State - Local - Other (Park Impact Fee)200,000 200,000 Other (Contribution)- Subtotal - 200,000 - - - - - 200,000 Capital Costs: Design 15,000 15,000 Right of Way - Construction 185,000 185,000 Subtotal - 200,000 - - - - - 200,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $10,000 Capacity Project: YES Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Municipal Parks Constr. Fund - Federal - State - Local - Other (Park Impact Fee)80,000 20,000 20,000 Other (Contribution)- Subtotal 80,000 20,000 - - - - - 20,000 Capital Costs: Design - Right of Way - Construction 80,000 20,000 20,000 Subtotal 80,000 20,000 - - - - - 20,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $5,000 Project Name: Sunset Park Project No: gpbd06 Expand playground area to include spray park and additional play activities. Coordinate improvements with service club and Lakeland Hills Homeowners Association. Project Name: West Hill Lake Property Development Project No: cp1801 Install and construct park improvements identified in the 2013 Master Plan for the park. Park improvements include trail development, installation of picnic tables and benches, parking improvements, and invasive species removal. 369 2019-2020 Biennial Budget Section VII: Capital Planning Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Municipal Parks Constr. Fund 527,937 75,000 50,000 50,000 50,000 50,000 50,000 325,000 Federal - - - - - - - - Local 445,560 280,000 50,000 - - - - 330,000 State 218,100 200,000 150,000 - - - - 350,000 Other (Park Impact Fee)225,000 1,055,000 150,000 50,000 50,000 50,000 50,000 1,405,000 Other (KC Prop 2)351,400 65,000 30,000 50,000 125,000 125,000 125,000 520,000 Other (Park Mitigation Fee)- 300,000 - - - - - 300,000 REET 2 20,000 30,000 30,000 30,000 30,000 30,000 30,000 180,000 Other (Contributions)20,000 - - - - - - - Total 1,807,997 2,005,000 460,000 180,000 255,000 255,000 255,000 3,410,000 Capital Costs: Design 13,586 70,000 157,500 - - - - 227,500 Property Acquisition 21,400 280,000 30,000 50,000 125,000 125,000 125,000 735,000 Right of Way - - - - - - - - Construction 1,773,011 1,655,000 272,500 130,000 130,000 130,000 130,000 2,447,500 Total 1,807,997 2,005,000 460,000 180,000 255,000 255,000 255,000 3,410,000 TOTAL CAPITAL COSTS and FUNDING SOURCES - MUNICIPAL PARKS Parks, Arts and Recreation Projects 2020 2021 2022 2023 2024 2025 6 Year Total Auburndale Park -$ 5,000$ 5,000$ 5,000$ 5,000$ 5,000$ 25,000$ Les Gove Park Improvements 5,000 5,000 5,000 5,000 5,000 5,000 30,000 Sunset Park 10,000 10,000 10,000 10,000 10,000 10,000 60,000 West Hill Lake Property Development 5,000 5,000 5,000 5,000 5,000 5,000 30,000 Total Parks, Arts and Recreation Projects 20,000$ 25,000$ 25,000$ 25,000$ 25,000$ 25,000$ 145,000$ Summary of Impacts of 2019 -2020 Capital Projects on Future Operating Expenses 370 2019-2020 Biennial Budget Section VII: Capital Planning 371 2019-2020 Biennial Budget Section VII: Capital Planning 372 2019-2020 Biennial Budget Section VII: Capital Planning General Municipal and Community Improvement Projects Twenty General Municipal and Community Improvement projects totaling $8,293,050 are budgeted in 2019 and twelve projects totaling $2,164,300 are budgeted for 2020. Major projects include the following: • The Auburn Arts and Culture Center Project ($1,517,200 in 2019) will fund renovation of the property and building located at Auburn Avenue to create a dedicated Art Center in the downtown area. This project would increase access to the arts for all Auburn residents and visitors. (See Map – “A”) • The 104th Avenue Park Development Project ($1,065,000 in 2019) will complete the Master Plan and fund park improvements including parking, trails, restroom and playground. (See Map – “B”) • Annual Traffic Signal Replacement & Improvements ($175,000 in 2019 and $200,000 2020) will fund replacement for traffic signal and Intelligent Transportation System equipment. This project will also fund minor safety improvements, operations improvements and Accessible Pedestrian Signal improvements. • The City Street Light LED Retrofit project ($2,500,000 in 2019) will replace all existing City owned (non-LED) streetlights. New light fixtures and retrofits will replace aging light fixtures to improve lighting uniformity and visibility. • The City Hall Annex Debt Service ($657,950 in 2019 and $658,700 in 2020) for GO Bonds issued for the City Hall Annex Building. • The Citywide ADA & Sidewalk Improvements Project ($200,000 in both 2019 and 2020) will fund citywide accessibility improvements to the public right-of way sidewalk system including adding/upgrading curb ramps, removing barriers to access and completing gaps. • Construction of a Vehicle Maintenance Bay ($448,000 in 2019) for heavy equipment and large vehicles to improve efficiency and the ability to perform inspections and maintenance on more than one large vehicle at a time. (See Map – “C”) • The M&O Fuel Tank Replacement Project ($320,000 in 2019) will replace three 10,000- gallon underground tanks that were installed in 1989 with new above ground tanks. This project will provide future costs savings to the City due to reduced maintenance and inspections costs. (See Map – “D”) • Local Revitalization Debt Service ($231,800 in 2019 and $220,600 in 2020) for GO Bonds issued for the Downtown Promenade Improvements. • The City Downtown Public Parking Lot Reconfiguration Project ($234,500 in 2019) will reconfigure the City owned public parking lot between Safeway and Main Street to address pedestrian and vehicular circulation. (See Map – “E”) 373 2019-2020 Biennial Budget Section VII: Capital Planning 2019 2020 Title Project #Budget Budget Page 104th Ave. Park Development cp1619 1,065,000 - 375 Annual Traffic Signal Replacement & Improvements gcbd07 175,000 200,000 375 Auburn Arts and Culture Center Alleyway lrbd03 200,000 - 375 Auburn Arts & Culture Center Renovation cp1612 1,517,200 - 376 Auburn Way South (SR-164) - Southside Sidewalk Imp.gcbd10 - 95,000 376 Central Parking Garage Improvement gcbd13 103,600 - 376 City Downtown Public Parking Lot Reconfiguration cp1616 234,500 - 377 City Facilities Maintenance Projects gcbd12 40,000 150,000 377 City Hall Annex -Debt Service N/A 657,950 658,700 377 City Hall Roof Replacement gcbd11 - 350,000 378 City Owned Parking Lot Improvements lrbd04 50,000 - 378 City Street Light LED Retrofit gcbd11 2,500,000 - 378 City Wetland Mitigation Projects cp1315 5,000 5,000 379 Citywide ADA & Sidewalk Improvements gcbd01 200,000 200,000 379 Citywide Street Lighting Improvements gcbd09 50,000 50,000 379 Equipment Rental Vehicle Maintenance Bay cp1223 448,000 - 380 Local Revitalization -Debt Service N/A 231,800 220,600 380 M&O Fuel Tank Replacement erbd01 320,000 - 380 M&O Lunchroom Expansion erbd02 140,000 - 381 M&O, Police and City Hall Facility Master Plan gcbd14 125,000 125,000 381 M&O Vehicle Storage Bay Improvements cp0711 180,000 - 381 Neighborhood Traffic Safety Program gcbd06 50,000 50,000 382 Public Art gcbd05 - 60,000 382 Total Municipal & Community Improvement Projects 8,293,050 2,164,300 2019 -2020 General Municipal & Community Improvement Projects 374 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: YES Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Capital Improvement Fund 328 - Federal - State 565,000 565,000 Local - Park Impact Fees 32,036 500,000 REET 2,424 - Subtotal 34,460 1,065,000 - - - - - 565,000 Capital Costs: Design 34,460 75,000 75,000 Right of Way - Construction 990,000 990,000 Subtotal 34,460 1,065,000 - - - - - 1,065,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $12,500 Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:3 Years 2019 2020 2021 2022 2023 2024 Total Capital Improvement Fund 328 - Federal - State - Local - REET 491,913 175,000 200,000 200,000 200,000 200,000 200,000 1,175,000 Other - Subtotal 491,913 175,000 200,000 200,000 200,000 200,000 200,000 1,175,000 Capital Costs: Design 44,074 25,000 25,000 25,000 25,000 25,000 25,000 150,000 Right of Way - Construction 447,839 150,000 175,000 175,000 175,000 175,000 175,000 1,025,000 Subtotal 491,913 175,000 200,000 200,000 200,000 200,000 200,000 1,175,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Local Revitalization Fund 330 - 100,000 100,000 Federal - State - Local - REET - Contributions 100,000 100,000 Subtotal - 200,000 - - - - - 200,000 Capital Costs: Design 20,000 20,000 Right of Way - Construction 180,000 180,000 Subtotal - 200,000 - - - - - 200,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Construct improvements based on the Auburn Alleyway Project Master Plan prepared through the Livable Cities Year project with the University of Washington. Proposed improvements are associated with turning the alley between the Auburn Ave. Theater and the Arts and Culture Center into a plaza area. Project Name: Auburn Arts and Culture Center Alleyway Project No: lrbd03 Project Name: 104th Ave Park Development Project No: cp1619 Complete Master Plan and construct park improvements identified in the Master Plan. Anticipated improvements include parking, trails, restroom, and playground. Work associated with permit approvals is also included in the budget. Project Name: Annual Traffic Signal Replacement & Improvements Project No: various, gcbd07 This project funds end of life capital replacement for traffic signal and Intelligent Transportation System equipment including cabinets, video detection cameras, field network devices, traffic cameras, battery backup components, and other related equipment. This project also funds minor safety improvements, operations improvements, and Accessible Pedestrian Signal Improvements based on the criteria adopted in the City's Public Right-of-Way Accessibility Transition Plan. 375 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: YES Anticipated Year of Completion:2021 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Local Revitalization Fund 330 - Federal - State 500,000 500,000 Local 150,000 475,000 475,000 Park Impact Fees 500,000 500,000 1,000,000 REET - Other-Cumulative Reserve Fund 42,200 42,200 Subtotal 150,000 1,517,200 - 500,000 - - - 2,017,200 Capital Costs: Design 9,903 200,000 200,000 Right of Way - Construction 140,097 1,317,200 500,000 1,817,200 Subtotal 150,000 1,517,200 - 500,000 - - - 2,017,200 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $95,000 Capacity Project: YES Anticipated Year of Completion:2021 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Capital Improvement Fund 328 - Federal - State 80,000 525,300 605,300 Local - REET 15,000 92,700 107,700 Other - Subtotal - - 95,000 618,000 - - - 713,000 Capital Costs: Design 95,000 95,000 Right of Way - Construction 618,000 618,000 Subtotal - - 95,000 618,000 - - - 713,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Capital Improvement Fund 328 - Federal - State - Local - REET 103,600 103,600 Other - Subtotal - 103,600 - - - - - 103,600 Capital Costs: Design - Right of Way - Construction 103,600 103,600 Subtotal - 103,600 - - - - - 103,600 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: Auburn Arts & Culture Center Renovation Project No: cp1612 Renovation to the property and building located at 20 Auburn Avenue (100 Auburn Avenue) Building for the creation of an Arts & Culture Center in downtown Auburn. The renovation of this building will allow increased access to the arts for all of Auburn residents and visitors. Having a dedicated Art Center alongside the Auburn Avenue Theater performing arts series has the potential to transform Auburn into an arts tourism destination within the South Puget Sound. This project is a high priority for the City of Auburn and the purchase of this important building was completed in 2016. This project will improve the central parking garage by painting an elastic coating that will minimize cracks forming in the walls. Project Name: Auburn Way South (SR-164) - Southside Sidewalk Improvements Project No: various, gcbd10 The project will construct missing sidewalk along the south side of Auburn Way S. The existing sidewalk currently ends at the intersection with Howard Road and restarts to the west of the intersection with Muckleshoot Plaza. The sidewalk gap extends for approximately 1,700 feet. Project Name: Central Parking Garage Improvement Project No: various, gcbd13 376 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Local Revitalization Fund 330 17,329 234,500 234,500 Federal - State - Local - REET - Other - Subtotal 17,329 234,500 - - - - - 234,500 Capital Costs: Design - Right of Way - Construction 17,329 234,500 234,500 Subtotal 17,329 234,500 - - - - - 234,500 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Local Revitalization Fund 330 - Federal - State - Local - REET - 40,000 150,000 190,000 Other - Subtotal - 40,000 150,000 - - - - 190,000 Capital Costs: Design - Right of Way - Construction 40,000 150,000 190,000 Subtotal - 40,000 150,000 - - - - 190,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources: 3 Years 2019 2020 2021 2022 2023 2024 Total Capital Improvement Fund 328 - Federal - State - Local - REET 1,961,169 657,950 658,700 656,600 657,950 656,350 656,850 3,944,400 Other - Subtotal 1,961,169 657,950 658,700 656,600 657,950 656,350 656,850 3,944,400 Capital Costs: Design - Right of Way - Long-Term Debt Service 1,961,169 657,950 658,700 656,600 657,950 656,350 656,850 3,944,400 Subtotal 1,961,169 657,950 658,700 656,600 657,950 656,350 656,850 3,944,400 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: City Hall Annex Debt Service Project No: cpxxxx To pay debt service costs on General Obligation bonds issued for the City Hall Annex. Project No: gcbd12 This project will provide REET funding to replace the Auburn Arts & Culture Center roof, the Justice Center roof and siding at the Herr Building. Project Name: City Downtown Public Parking Lot Reconfiguration Project No: cp1616 Reconfigure the City owned public parking lot between Safeway and Main Street to address pedestrian and vehicular circulation; remove existing landscaping to allow more flexibility in the parking lot redesign; explore whether more parking stalls can be added to the lot to aid in providing additional customer parking within Downtown Auburn; and resurface the parking lot. Project Name: City Facilities Maintenance Projects 377 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Equipment Rental Fund 560 - Federal - State - Local - REET 350,000 350,000 Other - Subtotal - - 350,000 - - - - 350,000 Capital Costs: Design - Right of Way - Construction 350,000 350,000 Subtotal - - 350,000 - - - - 350,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Local Revitalization Fund 330 50,000 50,000 Federal - State - Local - REET - Other - Subtotal - 50,000 - - - - - 50,000 Capital Costs: Design - Right of Way - Construction 50,000 50,000 Subtotal - 50,000 - - - - - 50,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Capital Improvement Fund 328 - Federal - State 300,000 300,000 Local - REET 1,850,000 1,850,000 Contributions 350,000 350,000 Subtotal - 2,500,000 - - - - - 2,500,000 Capital Costs: Design - Right of Way - Construction 2,500,000 2,500,000 Subtotal - 2,500,000 - - - - - 2,500,000 Project Name: City Owned Parking Lot Improvements Project No: various, lrbd04 The City owns and operates six improved, surface-level asphalt parking lots located downtown. The parking lots are used for a variety of permit, free 3-hour and employee parking. Maintenance on these lots has been performed primarily only on an emergency basis. As a result the condition of the lots show signs of deterioration and disrepair. This project will fund needed improvements for City owned parking lots within the downtown area. Project No: gcbd11 This project will replace the existing roof at City Hall. Project Name: City Street Light LED Retrofit Project No: gcbd11 This project will fund an LED retrofit program for all existing City owned (non LED) street lights. New Light fixtures and retrofits will replace our aging light fixtures with 10 year warrantied fixtures with long life LEDs and will improve lighting uniformity and visibility and is in accordance with the City's current design standards for new street lighting. The scope also includes street light control options for remote management of the City owned street lights. The project will utilize an approved energy service company (ESCO) management team. Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): Annual savings in power usage will is anticipated to be $130,000 per year. Additional maintenance savings will be realized in the reduction of materials for light replacement and is estimated to be $20,000 per year. Project Name: City Hall Roof Replacement 378 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Federal - State - Local - REET - Other -Wetland Mitigation 38,569 5,000 5,000 5,000 5,000 5,000 5,000 30,000 Subtotal 38,569 5,000 5,000 5,000 5,000 5,000 5,000 30,000 Capital Costs: Design 10,000 - Monitoring 1,868 5,000 5,000 5,000 5,000 5,000 5,000 30,000 Construction 26,701 - Subtotal 38,569 5,000 5,000 5,000 5,000 5,000 5,000 30,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Capital Improvement Fund 328 - Federal - State - Local - REET 268,467 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 Other - Subtotal 268,467 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 Capital Costs: Design 20,000 20,000 20,000 20,000 20,000 20,000 20,000 120,000 Right of Way - Construction 248,467 180,000 180,000 180,000 180,000 180,000 180,000 1,080,000 Subtotal 268,467 200,000 200,000 200,000 200,000 200,000 200,000 1,200,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Capital Improvement Fund 328 - Federal - State - Local - REET 7,319 50,000 50,000 100,000 100,000 100,000 100,000 500,000 Other - Subtotal 7,319 50,000 50,000 100,000 100,000 100,000 100,000 500,000 Capital Costs: Design 10,000 10,000 20,000 20,000 20,000 20,000 100,000 Right of Way - Construction 7,319 40,000 40,000 80,000 80,000 80,000 80,000 400,000 Subtotal 7,319 50,000 50,000 100,000 100,000 100,000 100,000 500,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: City Wetland Mitigation Projects Project No: cp1315 This project designs and constructs off-site wetland mitigation in the Auburn Environmental Park for participating development projects as approved through the City's development review process. Design, construction, monitoring, and maintenance of the mitigation is funded through wetland mitigation fees collected by the City. Project Name: Citywide ADA & Sidewalk Improvements This project funds citywide accessibility improvements to the public right-of-way sidewalk system including adding/upgrading curb ramps, removing barriers to access and completing gaps. Improvements are programmed annually based on the criteria adopted in the City's Public Right-of-Way Accessibility Transition Plan. Project No: various, gcbd01 This project will fund street lighting improvements in neighborhoods without existing infrastructure and include retrofitting existing lights to LED Standards as appropriate. Projects will be selected from prioritized list developed with neighborhood input. Project Name: Citywide Street Lighting Improvements Project No: gcbd09 379 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Equipment Rental Fund 560 - 117,500 117,500 Federal - State - Local - REET - Other (Water, Sewer & Storm Funds)22,000 330,500 330,500 Subtotal 22,000 448,000 - - - - - 448,000 Capital Costs: Design 22,000 - Right of Way - Construction 448,000 448,000 Subtotal 22,000 448,000 - - - - - 448,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:3 Years 2019 2020 2021 2022 2023 2024 Total Federal - State - Local - REET 680,330 231,800 220,600 224,900 223,600 221,900 219,800 1,342,600 Other - Subtotal 680,330 231,800 220,600 224,900 223,600 221,900 219,800 1,342,600 Capital Costs: Design - Right of Way - Long-Term Debt Service 680,330 231,800 220,600 224,900 223,600 221,900 219,800 1,342,600 Subtotal 680,330 231,800 220,600 224,900 223,600 221,900 219,800 1,342,600 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Equipment Rental Fund 560 80,000 80,000 Federal - State - Local - REET - Other (Water, Sewer & Storm Funds)240,000 240,000 Subtotal - 320,000 - - - - - 320,000 Capital Costs: Design 25,000 25,000 Right of Way - Construction 295,000 295,000 Subtotal - 320,000 - - - - - 320,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): This project should reduce the operating budget due to lower maintenance and inspection costs. Replace three 10,000 gallon underground tanks with new above ground tanks. The existing tanks were installed in 1989 and are single wall fiberglass tanks. It will be a benefit to the City to have the tanks above ground in the future due to the reduced maintenance and inspection cost. Project No: erbd01 Project No: cpxxxx To pay debt service costs on 2010 General Obligation bonds issued for the Downtown Promenade improvements. Project Name: Equipment Rental Vehicle Maintenance Bay Project No: cp1223 Build additional vehicle bay at Equipment Rental shop for heavy equipment and large vehicles to improve efficiency and remove choke points. Adding a large vehicle bay with a large vehicle lift will enable us to perform inspections and maintenance on more than one large vehicle at a time, this becomes extremely important during emergency operations such as snow and ice events. The City currently has 2.5 maintenance bays, this project will add one more maintenance bay for a total of 3.5 bays. Project Name: M & O Fuel Tank Replacement Project Name: Local Revitalization 380 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Equipment Rental Fund 560 37,500 37,500 Federal - State - Local - REET - Other (Water, Sewer & Storm funds)10,000 102,500 102,500 Subtotal 10,000 140,000 - - - - - 140,000 Capital Costs: Design 10,000 - Right of Way - Construction 140,000 140,000 Subtotal 10,000 140,000 - - - - - 140,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: YES Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Equipment Rental Fund 560 - Federal - State - Local - REET 125,000 125,000 250,000 Other (Water, Sewer & Storm funds)- Subtotal - 125,000 125,000 - - - - 250,000 Capital Costs: Design 125,000 125,000 250,000 Right of Way - Construction - Subtotal - 125,000 125,000 - - - - 250,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2018 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Equipment Rental Fund 560 5,451 50,000 50,000 Federal - State - Local - REET - Other (Water, Sewer & Storm Funds)20,000 130,000 130,000 Subtotal 25,451 180,000 - - - - - 180,000 Capital Costs: Design 20,000 - Right of Way - Construction 5,451 180,000 180,000 Subtotal 25,451 180,000 - - - - - 180,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Planning effort for future Maintenance & Operations, Police and City Hall needs including land usage and building needs for the next 20 years. Project No: erbd02 Expansion of the current lunchroom by redesigning the area to accommodate All-Staff meetings, provide for a training facility, lunch room and also serve as the Department Operations Center (DOC) during an emergency event. In addition, the design will include sliding doors which will allow the area to serve two purposes at once, for example, one half of the room being used as a DOC and the other half open to employees to use as a lunch/break room. Project No: gcbd14 Project Name: Maintenance & Operations, Police and City Hall Facility Master Plan Project Name: M&O Vehicle Storage Bay Improvements Project No: cp0711 Enclose the 8 existing bays to provide necessary weather protection for street sweepers, vactors, sanding, and snow plow equipment. Construct storage shed to facilitate removal of portable containers, improving space utilization and traffic flow throughout M&O. Project Name: M & O Lunchroom Expansion 381 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Capital Improvement Fund 328 - Federal - State - Local - REET 262,475 50,000 50,000 150,000 150,000 150,000 150,000 700,000 Other (Traffic Impact)- Subtotal 262,475 50,000 50,000 150,000 150,000 150,000 150,000 700,000 Capital Costs: Design 15,000 5,000 5,000 15,000 15,000 15,000 15,000 70,000 Right of Way - Construction 247,475 45,000 45,000 135,000 135,000 135,000 135,000 630,000 Subtotal 262,475 50,000 50,000 150,000 150,000 150,000 150,000 700,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:2 Years 2019 2020 2021 2022 2023 2024 Total Capital Improvement Fund 328 48,000 - Federal - State - Local - REET 115,000 - 60,000 30,000 30,000 30,000 30,000 180,000 Other - Subtotal 163,000 - 60,000 30,000 30,000 30,000 30,000 180,000 Capital Costs: Design - Right of Way - Construction 163,000 - 60,000 30,000 30,000 30,000 30,000 180,000 Subtotal 163,000 - 60,000 30,000 30,000 30,000 30,000 180,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 This project will implement neighborhood traffic calming strategies including street lighting, speed cushions, signage, speed radar signs, mini roundabouts, chicanes, traffic circles, and other approved traffic calming devices. Projects will be selected annually based on neighborhood meetings, public surveys, and engineering studies. Project Name: Neighborhood Traffic Safety Program Project No: gcbd06 Project Name: Public Art Project No: gcbd05 The City designates $30,000 annually toward the purchase of public art, for placement at various locations throughout the City. 382 2019-2020 Biennial Budget Section VII: Capital Planning Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Capital Improvement Fund 328 48,000 - - - - - - - Equipment Rental Fund 560 5,451 285,000 - - - - - 285,000 Local Revitalization Fund 330 17,329 384,500 - - - - - 384,500 Federal - - - - - - - - State - 1,365,000 80,000 525,300 - - - 1,970,300 Local 150,000 475,000 - - - - - 475,000 Park Impact Fees 32,036 1,000,000 - 500,000 - - - 1,500,000 REET 3,789,097 3,483,350 2,079,300 1,654,200 1,561,550 1,558,250 1,556,650 11,893,300 Contributions - 450,000 - - - - - 450,000 Other-Cumulative Reserve Fund - 42,200 - - - - - 42,200 Other -Wetland Mitigation 38,569 5,000 5,000 5,000 5,000 5,000 5,000 30,000 Other (Water, Sewer & Storm Funds)52,000 803,000 - - - - - 803,000 Total 4,132,482 8,293,050 2,164,300 2,684,500 1,566,550 1,563,250 1,561,650 17,833,300 Capital Costs: Design 185,437 505,000 280,000 80,000 80,000 80,000 80,000 1,105,000 Right of Way - - - - - - - - Construction 1,303,678 6,893,300 1,000,000 1,718,000 600,000 600,000 600,000 11,411,300 Monitoring 1,868 5,000 5,000 5,000 5,000 5,000 5,000 30,000 Long-Term Debt Service 2,641,499 889,750 879,300 881,500 881,550 878,250 876,650 5,287,000 Total 4,132,482 8,293,050 2,164,300 2,684,500 1,566,550 1,563,250 1,561,650 17,833,300 TOTAL CAPITAL COSTS and FUNDING SOURCES - GENERAL GOVERNMENTAL PROJECTS General Municipal & Community Imp. Projects 2020 2021 2022 2023 2024 2025 6 Year Total 104th Ave Park Development 12,500$ 12,500$ 12,500$ 12,500$ 12,500$ 12,500$ 75,000$ Auburn Arts & Culture Center Renovation - - 95,000 5,000 5,000 5,000 110,000 City Street Light LED Retrofit (Savings)(150,000) (150,000) (150,000) (150,000) (150,000) (150,000) (900,000) Total General Municipal & Community Imp. Projects (137,500)$ (137,500)$ (42,500)$ (132,500)$ (132,500)$ (132,500)$ (715,000)$ Summary of Impacts of 2019 -2020 Capital Projects on Future Operating Expenses 383 2019-2020 Biennial Budget Section VII: Capital Planning 384 2019-2020 Biennial Budget Section VII: Capital Planning 385 2019-2020 Biennial Budget Section VII: Capital Planning 386 2019-2020 Biennial Budget Section VII: Capital Planning Other Proprietary Fund Projects Airport Fund: (See Map – “A”) Five capital projects totaling $2,103,400 are budgeted for 2019 and five capital project totaling $752,900 are budgeted for 2020 in the Airport fund. The Airport Projects includes the following: •The Runway Enhancement Project ($1,833,400 in 2019) will provide funding the enhancement of Runway 16/34 per the Airport Layout Plan and the Master Plan Update for increased safety and utilization. •The Jet Fueling Facility Project ($50,000 in 2020) will design and construct a permanent 12,000-gallon fuel tank for Jet A service at the Airport in 2020 and 2021. •Runway Safety Area Improvements ($500,000 in 2020) will complete improvements to property purchased from the Park and Ride to meet FAA requirements at the airport. •The Annual Repair and Replacement of Airport Facilities Project ($100,000 in 2019 and $100,000 in 2020) will provide funding for completing various capital repairs at the Airport. Cemetery Fund: (See Map – “B”) Two capital projects totaling $358,000 are budgeted for 2019 and one capital project totaling $25,000 is budgeted for 2020 in the Cemetery fund. •The Cemetery Road Improvements project ($333,000 in 2019) will repair and overlay cemetery roads that are in poor condition. •The Mausoleum Building project ($25,000 in 2019 and $25,000 in 2020) will fund the design phase of a 96-crypt mausoleum. The Runway Enhancement project that is scheduled for construction in 2019 will extend the length of runway 16/34 for increased safety and utilization. 387 2019-2020 Biennial Budget Section VII: Capital Planning 2019 2020 Title Project #Budget Budget Page Airport Security Camera & Gate Access Upgrades apbd07 70,000 - 389 Annual Repair and Maintenance of Airport Facilities apbd05 100,000 100,000 389 Hangar Replacement Program apbd10 50,000 50,000 389 Jet A Fueling Facility apbd04 -50,000 390 Runway Enhancements cp1516 1,833,400 - 390 Runway Safety Area Improvements apbd08 -500,000 390 West Side Fencing apbd09 -52,900 391 West Side Preliminary Environmental Permitting apbd11 50,000 - 391 Subtotal Airport Fund Projects 2,103,400 752,900 Cemetery Road Improvements cmbd01 333,000 - 391 Mausoleum Building cmbd02 25,000 25,000 392 Subtotal Cemetery Fund Projects 358,000 25,000 Total Other Proprietary Fund Projects 2,461,400 777,900 2019 -2020 Other Proprietary Fund Projects 388 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Airport Fund 70,000 70,000 Federal - State - Local - Bond Revenue - Other -Public/Private Partnership - Subtotal - 70,000 - - - - - 70,000 Capital Costs: Design 10,500 10,500 Environmental Assessment - Construction 59,500 59,500 Subtotal - 70,000 - - - - - 70,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $2,000 Capacity Project: NO Anticipated Year of Completion: Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Airport Fund 37,000 100,000 100,000 100,000 250,000 500,000 100,000 1,150,000 Federal - State - Local - Bond Revenue - Other -Public/Private Partnership - Subtotal 37,000 100,000 100,000 100,000 250,000 500,000 100,000 1,150,000 Capital Costs: Design 20,000 20,000 20,000 50,000 100,000 20,000 230,000 Right of Way - Construction 37,000 80,000 80,000 80,000 200,000 400,000 80,000 920,000 Subtotal 37,000 100,000 100,000 100,000 250,000 500,000 100,000 1,150,000 Capacity Project: NO Anticipated Year of Completion: Beyond 2024 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Airport Fund 50,000 50,000 75,000 75,000 250,000 Federal - State - Local - Bond Revenue 2,750,000 2,750,000 Other -Public/Private Partnership 3,000,000 3,000,000 Subtotal - 50,000 50,000 2,750,000 75,000 75,000 3,000,000 6,000,000 Capital Costs: Design 50,000 50,000 75,000 75,000 250,000 Right of Way - Construction 2,750,000 3,000,000 5,750,000 Subtotal - 50,000 50,000 2,750,000 75,000 75,000 3,000,000 6,000,000 Project Name: Airport Security Camera & Gate Access Upgrades Project No: apbd07 Increased security identified by the Federal Aviation Administration and the Transportation Security Administration for Airport control access gates (both vehicle and personnel). This project will install security cameras and replace the obsolete gate operator access control units. The proposed system will include cards and keypad operation with both inbound and outbound tracking of the authorized tenant/guest. Personnel gates will also have the same system. Project Name: Annual Repair and Replacement of Airport Facilities Project No: apbd05 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): This project will decrease the need for more costly repairs and maintenance on older buildings. Project Name: Hangar Replacement Program Project No: apbd10 Due to the current conditions of the hangar facilities at the Airport, this program will replace hangar facilities as they reach the end of their service life. A Facility Condition Assessment was completed in 2018 which determined several hangar buildings were nearing the end of their service life. For planning purposes, it is assumed that the hangar replacements may occur over up to 3 separate design and construction phases. Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): This project will decrease the need for more costly repairs and maintenance on older buildings. Due to the current conditions of the Facilities at the Airport, this program provides for necessary maintenance and repair work such as slab sealing, roof replacement, hangar beam replacement, painting, electrical repairs, etc. for buildings identified in the 2018 Facility Condition Assessment as being in "Fair" to "Good" condition. Repair and maintenance of these facilities will help prolong the service life of these buildings. 389 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2021 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Airport Fund - 50,000 50,000 Federal - State - Local - Bond Revenue - Other -Public/Private Partnership 350,000 350,000 Subtotal - - 50,000 350,000 - - - 400,000 Capital Costs: Design 50,000 50,000 Right of Way - Construction 350,000 350,000 Subtotal - - 50,000 350,000 - - - 400,000 Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Airport Fund 32,585 91,700 91,700 Federal 515,019 1,650,000 1,650,000 State 28,861 91,700 91,700 Local - Bond Revenue - Other -Public/Private Partnership - Subtotal 576,465 1,833,400 - - - - - 1,833,400 Capital Costs: Design 337,547 - Environmental Assessment 238,918 - Construction - 1,833,400 1,833,400 Subtotal 576,465 1,833,400 - - - - - 1,833,400 Capacity Project: NO Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Airport Fund 25,000 25,000 Federal 450,000 450,000 State 25,000 25,000 Local - Bond Revenue - Other -Public/Private Partnership - Subtotal - - 500,000 - - - - 500,000 Capital Costs: Design 125,000 125,000 Environmental Assessment - Construction 375,000 375,000 Subtotal - - 500,000 - - - - 500,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project Name: Runway Safety Area Improvements Project No: apbd08 Project No: apbd04 Anticipated Impact on Future Operating Budgets: $0 Project No: cp1516 Enhance Runway 16/34 per Airport Layout Plan & Master Plan Update for increased safety and utilization. This also includes the As-built AGIS Survey that is required following the runway construction. This project will complete necessary improvements to the property purchased from the Park and Ride to be in compliance with the FAA requirements for the Runway Safety Area. Project Name: Runway Enhancements Construct any necessary site improvements to accommodate a temporary 2,200 gallon fueling truck for Jet A fuel on site in 2018. Design and Construct a permanent 12,000 gallon Fuel Tank for Jet A service at Airport in 2020 and 2021 after the runway extension is complete and demand for Jet A fuel is established. Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $5,000/month to be offset by fuel sale revenues Project Name: Jet A Fueling Facility 390 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: NO Anticipated Year of Completion:2020 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Airport Fund 2,700 2,700 Federal 47,600 47,600 State 2,600 2,600 Local - Bond Revenue - Other -Public/Private Partnership - Subtotal - - 52,900 - - - - 52,900 Capital Costs: Design 5,300 5,300 Environmental Assessment - - Construction 47,600 47,600 Subtotal - - 52,900 - - - - 52,900 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Airport Fund 50,000 50,000 Federal - State - Local - Bond Revenue - Other -Public/Private Partnership - Subtotal - 50,000 - - - - - 50,000 Capital Costs: Design 50,000 50,000 Environmental Assessment - Construction - Subtotal - 50,000 - - - - - 50,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Capacity Project: NO Anticipated Year of Completion:2019 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Cemetery Fund 300,000 300,000 Federal - State - Local - Bond Revenue - Cemetery Endowed Care Fund 30,000 33,000 33,000 Subtotal 30,000 333,000 - - - - - 333,000 Capital Costs: Design - Environmental Assessment - Construction 30,000 333,000 333,000 Subtotal 30,000 333,000 - - - - - 333,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Project No: apbd09 Install fence on west side of property to complete perimeter security fencing and help control wildlife on the airport. Project Name: Cemetery Road Improvements Project No: cmbd01 Repair and overlay cemetery roads that are in poor condition. Project No: apbd11 This project will conduct an analysis of the expected environmental permitting requirements associated with the potential development of the undeveloped areas along the west side of the airport. Project Name: West Side Preliminary Environmental Permitting Project Name: West Side Fencing 391 2019-2020 Biennial Budget Section VII: Capital Planning Capacity Project: YES Anticipated Year of Completion:2022 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Cemetery Fund 25,000 25,000 355,000 405,000 Federal - State - Local - Bond Revenue - Cemetery Endowed Care Fund - Subtotal - 25,000 25,000 - 355,000 - - 405,000 Capital Costs: Design 25,000 25,000 - 50,000 Environmental Assessment - Construction 355,000 355,000 Subtotal - 25,000 25,000 - 355,000 - - 405,000 Anticipated Impact on Future Operating Budgets (Annual Maintenance Cost): $0 Prior Budget Budget Estimate Estimate Estimate Estimate 2019-2024 Funding Sources:Years 2019 2020 2021 2022 2023 2024 Total Airport Fund 69,585 361,700 227,700 100,000 325,000 575,000 100,000 1,689,400 Cemetery Fund - 325,000 25,000 - 355,000 - - 705,000 Federal 515,019 1,650,000 497,600 - - - - 2,147,600 State 28,861 91,700 27,600 - - - - 119,300 Local - - - - - - - - Bond Revenue - - - 2,750,000 - - - 2,750,000 Cemetery Endowed Care Fund 30,000 33,000 - - - - - 33,000 Other -Public/Private Partnership - - - 350,000 - - 3,000,000 3,350,000 Total 643,465 2,461,400 777,900 3,200,000 680,000 575,000 3,100,000 10,794,300 Capital Costs: Design 337,547 155,500 275,300 20,000 125,000 175,000 20,000 770,800 Environmental Assessment 238,918 - - - - - - - Right of Way - - - - - - - - Construction 67,000 2,305,900 502,600 3,180,000 555,000 400,000 3,080,000 10,023,500 Total 643,465 2,461,400 777,900 3,200,000 680,000 575,000 3,100,000 10,794,300 Project Name: Mausoleum Building Project No: cmbd02 TOTAL CAPITAL COSTS and FUNDING SOURCES - OTHER PROPRETARY FUNDS This project will design and construct a 96 crypt mausoleum for above ground internment option. The public has expressed desire to have this option available as the current mausoleum is at capacity. Other Proprietary Projects 2020 2021 2022 2023 2024 2025 6 Year Total Airport Security Camera & Gate Access Upgrades 2,000$ 2,000$ 2,000$ 2,000$ 2,000$ 2,000$ 12,000$ - Total Other Proprietary Projects 2,000$ 2,000$ 2,000$ 2,000$ 2,000$ 2,000$ 12,000$ Summary of Impacts of 2019 -2020 Capital Projects on Future Operating Expenses 392 2019-2020 Biennial Budget Section VII: Capital Planning 393 2019-2020 Biennial Budget Section VII: Capital Planning 394 2019-2020 Biennial Budget Section VIII: Appendices APPENDIX A POSITION SALARY SCHEDULE The following pages in this appendix detail the compensation ranges for all City of Auburn employees, both affiliated and non-affiliated. The amounts listed include only base salaries, excluding benefits such as retirement, health insurance, etc. Elected Officials Minimum Maximum Mayor N/A $156,973.44 Deputy Mayor N/A $20,574.96 Council Members N/A $15,431.16 Department Directors Minimum Maximum Administration Director $140,429.52 $172,623.60 City Attorney $140,429.52 $172,623.60 Community Development Director $140,429.52 $172,623.60 Finance Director $140,429.52 $172,623.60 Human Resources/Risk Management Director $140,429.52 $172,623.60 Innovation & Technology Director $140,429.52 $172,623.60 Parks, Arts, & Recreation Director $140,429.52 $172,623.60 Police Chief N/A $181,415.52 Public Works Director $140,429.52 $172,623.60 395 2019-2020 Biennial Budget Section VIII: Appendices POSITION SALARY SCHEDULE Auburn Police Department The police department has both affiliated and unaffiliated positions. The charts on this page represent the positions organized by the bargaining units. Wages reflected here are base wages only and do not include longevity, education or other premiums. Contract periods are listed below each chart. All unaffiliated positions under the direction of the Police Chief are included with all of the City’s unaffiliated positions later in this appendix. Commanders Minimum Maximum Police Commander N/A $138,045.36 Contract Period: January 2019 - December 2021. Commissioned Minimum Maximum Police Officer $66,934.80 $84,642.24 Police Sergeant N/A $99,488.64 Contract Period: January 2016 - December 2018. NOTE: The salary ranges for commissioned officers had not yet been determined as of the date that the final budget document was published; therefore, the figures show in this category represent 2018 salary levels. Non-Commissioned Minimum Maximum Animal Control Officer $58,875.12 $69,926.16 Evidence/Identification Technician $53,112.48 $65,527.20 Parking Control Attendant $44,743.44 $56,367.36 Police Services Specialist $47,772.24 $60,181.68 Police Services Supervisor $56,372.64 $69,550.08 Contract Period: January 2019 - December 2021. 396 2019-2020 Biennial Budget Section VIII: Appendices POSITION SALARY SCHEDULE Teamsters Other affiliated positions within the City are represented by Teamster Local No. 117. As with some of the non-affiliated positions, the positions classified below may have positions in more than one department. Teamsters Minimum Maximum Building Technician $58,699.20 $77,243.76 Custodian $42,840.00 $50,499.12 Custodian Lead $47,858.40 $56,412.12 Electrician $60,994.80 $80,265.36 M&O Mechanic $64,059.36 $73,383.84 Maintenance Specialist $64,746.96 $74,171.28 Maintenance Worker I $50,104.56 $61,341.36 Maintenance Worker I (CDL) $51,106.56 $62,568.24 Maintenance Worker II $59,226.00 $68,204.40 Maintenance Worker II (CDL) $60,410.64 $69,568.56 Parks Mechanic $62,827.20 $71,972.64 Contract Period: January 2017 - December 2019. 397 2019-2020 Biennial Budget Section VIII: Appendices POSITION SALARY SCHEDULE Non-Affiliated Employees Minimum Maximum Accountant $70,648.32 $86,843.04 Accounting & Financial Reporting Manager I $82,371.60 $101,254.08 Accounting & Financial Reporting Manager II $95,791.44 $117,752.88 Accounting Specialist $57,724.56 $70,959.60 Administrative Specialist - M&O $52,284.72 $64,272.72 Airport Manager $89,007.36 $109,410.96 Airport Operations Assistant $52,284.72 $64,272.72 Arts & Events Manager $82,371.60 $101,254.08 Arts Coordinator $70,648.32 $86,843.04 Assistant Chief of Police N/A $164,352.72 Assistant City Attorney $109,923.36 $135,124.80 Assistant Director of Engineering Services/City Engineer $126,655.68 $155,692.56 Assistant Director of Finance $126,655.68 $155,692.56 Assistant Director of Innovation & Technology $126,655.68 $155,692.56 Assistant Director of Public Works Services $126,655.68 $155,692.56 Assistant Golf Professional $63,761.04 $78,415.44 Associate Engineer $82,371.60 $101,254.08 Business License Program Manager $79,972.32 $98,304.96 Building Inspector $70,648.32 $86,843.04 Capitol & Construction Engineering Manager $109,923.36 $135,124.80 Cemetery Supervisor $76,732.56 $94,325.04 Chief City Prosecutor $95,791.44 $117,752.88 City Clerk $89,007.36 $109,410.96 City Prosecutor $82,371.60 $101,254.08 Civil Engineer - Utilities $85,666.08 $105,304.80 Code Compliance Officer $70,648.32 $86,843.04 Code Compliance Supervisor $76,732.56 $94,325.04 Communications Manager $82,371.60 $101,254.08 Compensation & Employee Relations Manager $109,923.36 $135,124.80 Construction Inspector $70,648.32 $86,843.04 Construction Manager $82,371.60 $101,254.08 Contract Administration Specialist $57,724.56 $70,959.60 Contract Administration Specialist Supervisor $76,732.56 $94,325.04 Crime Analyst $70,648.32 $86,843.04 Curator of Education $63,761.04 $78,415.44 Customer Care Manager - Utilities $95,791.44 $117,752.88 Customer Care Representative - Utilities $48,437.76 $59,266.32 Customer Care Supervisor $76,732.56 $94,325.04 Customer Support Manager $85,666.08 $105,304.80 Department Administrative Assistant $57,724.56 $70,959.60 Deputy City Clerk $63,761.04 $78,415.44 Design Technician Supervisor $82,371.60 $101,254.08 Development Administration Specialist $57,724.56 $70,959.60 Development Engineer Manager $97,707.12 $120,107.76 POSITION SALARY SCHEDULE 398 2019-2020 Biennial Budget Section VIII: Appendices Non-Affiliated Employees (cont.) Development Review Engineer $85,666.08 $105,304.80 Development Services Manager $109,923.36 $135,124.80 Domestic Violence Paralegal $63,761.04 $78,415.44 Economic Development Coordinator $70,648.32 $86,843.04 Economic Development Manager $95,791.44 $117,752.88 Emergency Management Specialist $57,724.56 $70,959.60 Emergency Manager $76,732.56 $94,325.04 Engineering Design Technician $76,732.56 $94,325.04 Engineering Survey Technician $66,310.80 $81,514.32 Executive Assistant to the Mayor $76,732.56 $94,325.04 Facilities Manager $89,007.36 $109,410.96 Facility Assistant $43,800.96 $53,358.96 Field Supervisor $76,732.56 $94,325.04 Financial Analyst $76,732.56 $94,325.04 Financial Planning Manager $109,923.36 $135,124.80 Fleet/General Services Manager $89,007.36 $109,410.96 GIS Inventory Technician $57,724.56 $70,959.60 Golf Course Manager $82,371.60 $101,254.08 Human Resources Analyst $76,732.56 $94,325.04 Human Resources Assistant $57,724.56 $70,959.60 Human Resources Coordinator $70,648.32 $86,843.04 Human Resources Manager $95,791.44 $117,752.88 Human Services Manager $82,371.60 $101,254.08 Human Services Program Coordinator $70,648.32 $86,843.04 IT Support Specialist $66,310.80 $81,514.32 IT Business Analyst $76,732.56 $94,325.04 Lead Permit Technician $66,310.80 $81,514.32 Legal Assistant $57,724.56 $70,959.60 Multimedia Assistant (.6 FTE) $26,280.58 $32,015.38 Multimedia Design Technician $66,310.80 $81,514.32 Multimedia Video Specialist $70,648.32 $86,843.04 Museum Director $82,371.60 $101,254.08 Network Analyst $76,732.56 $94,325.04 Network Engineer $82,371.60 $101,254.08 Network Services Manager $89,007.36 $109,410.96 Office Assistant $48,437.76 $59,266.32 Paralegal $63,761.04 $78,415.44 Parks Maintenance Manager $89,007.36 $109,410.96 Parks Planning & Development Manager $82,371.60 $101,254.08 Payroll Specialist $57,724.56 $70,959.60 Permit Technician $57,724.56 $70,959.60 Planner $70,648.32 $86,843.04 Planner II $76,732.56 $94,325.04 Planning Services Manager $95,791.44 $117,752.88 Plans Examiner $76,732.56 $94,325.04 Police Records Manager $82,371.60 $101,254.08 399 2019-2020 Biennial Budget Section VIII: Appendices POSITION SALARY SCHEDULE Non-Affiliated Employees (cont.) Program Specialist $57,724.56 $70,959.60 Project Engineer $97,707.12 $120,107.76 Project Survey Technician $76,732.56 $94,325.04 Project Surveyor $82,371.60 $101,254.08 Real Property Analyst $76,732.56 $94,325.04 Records Clerk $52,284.72 $64,272.72 Recreation Manager $82,371.60 $101,254.08 Recreation Program Coordinator $70,648.32 $86,843.04 Registration Clerk/Office Assistant $48,437.76 $59,266.32 Right-of-Way Specialist $70,648.32 $86,843.04 SCADA Technician $66,310.80 $81,514.32 Senior Center Supervisor $76,732.56 $94,325.04 Senior Construction Coordinator $76,732.56 $94,325.04 Senior GIS & Database Specialist $70,648.32 $86,843.04 Senior Planner $82,371.60 $101,254.08 Senior Project Engineer $104,667.60 $128,662.32 Senior Traffic Engineer $104,667.60 $128,662.32 Senior Transportation Planner $89,007.36 $109,410.96 Sewer Utility Engineer $97,707.12 $120,107.76 Solid Waste & Recycling Supervisor $76,732.56 $94,325.04 Solid Waste Customer Care Specialist $57,724.56 $70,959.60 Special Events Coordinator $70,648.32 $86,843.04 Storm Drainage Technician $70,648.32 $86,843.04 Storm Drainage Utility Engineer $97,707.12 $120,107.76 Storm/Sewer Manager $89,007.36 $109,410.96 Stormwater Management Inspector $70,648.32 $86,843.04 Street/Vegetation Manager $89,007.36 $109,410.96 Survey Party Chief $70,648.32 $86,843.04 Survey Supervisor $89,007.36 $109,410.96 Sustainability Coordinator $70,648.32 $86,843.04 Systems Analyst $76,732.56 $94,325.04 Teen Coordinator $70,648.32 $86,843.04 Theater Operations Coordinator $70,648.32 $86,843.04 Traffic Engineer $97,707.12 $120,107.76 Traffic Operations Engineer $97,707.12 $120,107.76 Traffic Operations Supervisor $82,371.60 $101,254.08 Traffic Signal Technician $70,648.32 $86,843.04 Transportation Planner $85,666.08 $105,304.80 Utility Billing Analyst $76,732.56 $94,325.04 Utility Engineering Manager $109,923.36 $135,124.80 Utility Technician $57,724.56 $70,959.60 Water Division Manager $89,007.36 $109,410.96 Water Quality Program Coordinator $82,371.60 $101,254.08 Water Resources Technician $70,648.32 $86,843.04 Water Utility Engineer $97,707.12 $120,107.76 Web Specialist $70,648.32 $86,843.04 400 2019-2020 Biennial Budget Section VIII: Appendices APPENDIX B History of Auburn The City of Auburn, located 20 miles south of Seattle, was home to some of the earliest white settlers in King County. Nestled in a fertile river valley, Auburn has been both a farm community and a center of business and industry for more than 150 years. Auburn is located near the original confluence of the Green and White rivers, both of which contain runoff water from the Cascade Mountain range. The valley was originally the home of the Skopamish, Smalhkamish, and Stkamish Indian tribes. The first white men in the region were explorers and traders who arrived in the 1830s. Settlers first came to the valley in the 1850s. On October 27, 1855, an Indian ambush killed nine people, including women and children. In November, a military unit led by Lieutenant William Slaughter camped near what is now present- day Auburn. On December 4, 1855, a group of Indians attacked, killing Lt. Slaughter and two other men. A new treaty was written which provided the establishment of the Muckleshoot reservation, which is the only Indian reservation now within the boundaries of King County. The White River tribes collectively became known as the Muckleshoot tribe. White settlers, the Neely and Ballard families, began returning to the area. In 1891, the town of Slaughter incorporated. Although many older citizens considered the town’s name as a memorial, many newer residents understandably felt uncomfortable with it. Within two years, the town was renamed Auburn, taken from the first line of Oliver Goldsmith’s poem, The Deserted Village: “Sweet Auburn! Loveliest village of the plain.” Auburn had been a bustling center for hop farming until 1890 when the crops were destroyed by aphids. After that, the farms were mostly dairy farms and berry farms. Nevertheless, flooding was still a problem for Auburn farmers until the Howard Hanson Dam was built in 1962. This dam on the Green River, along with the Mud Mountain Dam on the White River, provided controlled river management, which left the valley nearly flood-free. Another impetus to Auburn’s growth was the railroad. The Northern Pacific Railroad put a rail line through town in 1883, but it was the Seattle-Tacoma Interurban line that allowed easy access to both cities starting in 1902. The Interurban allowed farmers to get their product to the markets within hours after harvest. The railroad, along with better roads, caused many new companies to set up business in Auburn, among them the Borden Condensery (which made Borden’s Condensed Milk) and the Northern Clay Company. Auburn grew through the twentieth century like many American towns. The 1920s were prosperous for citizens, but the Great Depression of the 1930s left many in need. World War II brought great hardship to many local Japanese farmers when they were moved to internment camps and their land taken from them. At the same time, local boys were sent to fight in the Pacific, and some died in battle. The postwar era was prosperous to Auburn, bringing more businesses and a community college to the city. In 1963, The Boeing Company built a large facility to mill sheet metal skin for jet airliners. As time went on, many farms disappeared as the land was converted to industrial use. In the 1990s, a large “supermall” was built in the valley, enticing consumers from all over the Puget Sound region. Auburn has made the transition from small farms to large industries, but much of the city’s history remains. A monument in the memory of Lieutenant Slaughter, erected in 1918, still stands in a local park. The Neely Mansion, built by the son of a pioneer in 1891, has been refurbished and is listed in the National Register of Historic Places. Auburn’s downtown still maintains a “Main Street U.S.A” appearance. Sources: Clarence B. Bagley, History of King County (Chicago: S. J. Clarke Publishing Co, 1929) Vol. 1, 712-727. Also see: Josephine Emmons Vine, Auburn – A Look Down Main Street (City of Auburn, 1990). Auburn Hardware Store, 1915, White River Valley Museum 401 2019-2020 Biennial Budget Section VIII: Appendices About Auburn For over 100 years the City of Auburn has been providing visitors and residents with the opportunity to discover why this town is like no other. Auburn is the land of two rivers, home to two nations and spread across two counties. Located between Seattle and Tacoma in the shadow of Mt. Rainier, Auburn is the perfect place to work, play and spend a lifetime. It is is a warm, embracing community where people still stop to say hello. Auburn is a community rich in history where you’ll find new businesses mingling with old and a historic downtown getting acquainted with a new, modern facade. Auburn is centrally located between Seattle and Tacoma in the heart of the Green River Valley with easy access to the best of both cities. Auburn is a quick 30 minute drive to all Seattle has to offer and more, and a 20 minute drive to Tacoma. Amenities like the Pike Place Market, Benaroya Hall, Seattle Art Museum and Tacoma Chihuly Museum of Glass are all within easy reach. Sustainable Business Prices Auburn, with its close proximity and all the advantages of Seattle and Tacoma, still has sustainable business practices. And although there is an influx of people into the Auburn community, housing prices are still affordable. Mt. Rainier and Outdoor Lifestyle Auburn is about one hour from Mt. Rainier, Crystal Mountain and the Snoqualmie Ski Area. It is also home to several biking and walking trails, including the White and Green River trails and the Interurban Trail. Auburn has over 30 developed parks of various sizes for the whole family to enjoy. There are two golf courses in Auburn: the Auburn Golf Course and Washington National Golf Club. Education Auburn has reason to be proud of its schools. They pride themselves in providing an excellent education that produces students who have a love of learning and a sense of responsibility. Auburn boasts nearly two dozen elementary, middle, and high schools, each one unique, but all offering a supportive learning environment designed to foster each student’s natural abilities. Green River College, the city’s “Harvard on the Hill,” provides the serious student a quiet, natural environment in which to study. This is a community that puts learning and education first. Urban Transportation Take the Sounder Train to Seattle. Avoid the traffic and rest, read or log onto your laptop as you take the 20 minute ride from Auburn to Seattle to work, shop, or do business. The Sounder Train has nine morning trains and two evening trains traveling from Auburn into Seattle and back. Sense of Community in Historic Downtown Come enjoy a sense of community in one of the oldest cities in the state of Washington. With unique architecture, combined with historic preservation and renovations, Auburn has retained the look and feel of a real downtown. Auburn’s unique historic downtown still provides a gathering place for numerous events. 402 2019-2020 Biennial Budget Section VIII: Appendices ARTS AND CULTURE City of Auburn Arts Programs The City of Auburn offers various arts and education programs including a growing public art collection, the City Hall Gallery, the Cheryl Sallee Gallery at the Senior Activity Center, the Community and Event Center Gallery. Featuring emerging regional artists, an Outdoor Sculpture Gallery, and the popular BRAVO Performing Arts Series, presenting national and internationally acclaimed touring shows, from dance, theatre, and music, to amazing circus acts and children’s shows. For more information visit www.auburnwa.gov/arts. Auburn Symphony Orchestra Auburn’s Symphony Orchestra is made up of more than 60 professional musicians, and has received wide press coverage for its superb performances. The Auburn Symphony Orchestra is currently performing under the direction of Wesley Schulz following the retirement of internationally renowned founding conductor Stewart Kershaw. For more information visit www.auburnsymphony.org. Auburn Performing Arts Center The Auburn Performing Arts Center, a venue conveniently located in downtown Auburn, reopened in October 2015 after undergoing a remodel in conjunction with construction of the new Auburn High School. Owned and subsidized by Auburn School District No. 408, the Performing Arts Center features a 935-seat theater, and is the home of the BRAVO! Performing Arts series, the Auburn Symphony Orchestra, the Pacific Ballroom Dance Company, and the Miss Auburn Scholarship Pageant, among other attractions. For more information visit www.auburn.wednet.edu. Auburn Avenue Theater The City of Auburn currently leases the Auburn Avenue Theater and since 2007 has been operating the venue as a popular performing arts space featuring a variety of entertainment options including theatrical performances, children’s shows, comedy nights, dance, music and more, right in the heart of downtown. For a full list of performances at the Auburn Avenue Theater, visit www.auburnwa.gov/arts. White River Valley Museum The White River Valley Museum is operated as a partnership with the City of Auburn and combines history and culture to create an exciting and educational experience for visitors. Museum collections focus on local Puget Sound history, Northwest Indian culture, Japanese immigration and the Northern Pacific Railroad. The White River Valley Museum has worked with the City of Auburn to restore Mary Olson Farm, the most intact 1880s family farm in King County. It operates as a living history and environmental learning site. The Farm is a King County Landmark and in the National Register of Historic Places. Significant features include an 1897 barn, a 1902 farmhouse and four runs of salmon in Olson Creek. For more information visit www.wrvmuseum.org. 403 2019-2020 Biennial Budget Section VIII: Appendices WHAT’S HAPPENING IN AUBURN YEAR ‘ROUND White River Valley Museum Exhibits open Wednesday through Sunday, 12-4pm and every first Thursday, 6-8pm. Call 253 288-7433 or visit www.wrvmuseum.org. Teen Late Night Call 253-931-3043 for dates, times and locations. BRAVO Performing Arts Series September - July Auburn Performing Arts Center and Auburn Ave. Theater Call 253-931-3043 for full schedule. Avenue Kids Auburn Avenue Theater Call 253-931-3043 for full schedule. Comedy Night at the Ave Auburn Avenue Theater Call 253-931-3043 for full schedule. Parent’s Night Out Les Gove Gymnasium, 5-10pm For children ages 5-10. Call 253-931-3043 for specific dates. Auburn Symphony Orchestra Call 253-887-7777 for concert information. SPRING & FALL King County Residential Special Recycling Event Held March/April and September/October Ilaklo Elementary School Open to households within Auburn who are served by Waste Management or Republic Services. For information call 253-931-3038 (option #2) or visit upcoming events at www.auburnwa.gov/solidwaste. JANUARY Miss Auburn Scholarship Show www.missauburn.org Largest local program of Miss America in the U.S. FEBRUARY Daddy Daughter Date Night Auburn Community and Event Center Call 253-931-3043 for dates and times. MARCH Auburn Senior Activity Center Rummage Sale Call 253-931-3016 for more information. APRIL Mountain View Cemetery Sunrise Service Easter morning Call 253-931-3028 for more information. Auburn’s Clean Sweep A perfect opportunity to give back to your community. Call 253-931-3043 for more information. Ladies & Lil’ Gents Auburn Community and Event Center Call 253-931-3043 for more information. Annual Residential Bulky Item Collection April/May Items collected curbside. A once-a-year opportunity for single-family, duplex and mobile home park residents to clean house and get rid of such bulky items as appliances, outdoor items, furniture, and lawn equipment. For more information call 253-931-3038 (option #2) or visit www.auburnwa.gov/solidwaste under upcoming events. MAY Kent-Auburn Tamba Sister City Dinner & Auction May 11 at the Auburn Community & Event Center Annual fundraiser for the Sister City Committee. Call 206-818-9316 for more information. Auburn’s Memorial Day Service Mountain View Cemetery Call 253-931-3028 for time and more information. Dog Trot Fun Run Annual pet-friendly 3K/5K fun run that kicks off Petpalooza. Call 253-931-3043 for dates, times and information. Petpalooza Auburn’s award-winning pet-friendly event. 404 2019-2020 Biennial Budget Section VIII: Appendices JUNE Auburn Farmers Market Sundays, June-September 10am-3pm, Les Gove Park A cornucopia of fresh vegetables, fruits, flowers and other products. Call 253-931-3043 or visit www.auburnfarmersmarket.org for more information. Community Picnics Free opportunity that brings City staff out into the community to engage with residents. Organized by Neighborhood Programs. Call 253-876-1988 for date, time and information. City of Auburn Residential Community Yard Sale For more information Call 253-931-3038 (option #2) or visit www.auburnwa.gov/solidwaste under Upcoming Events. Senior Fishing Pond Mill Pond The Senior Center is hosting a Senior Fishing Derby along with the Green River Steelhead Trout Club. Call 253-931-3016 for date, time and information. KIDSDAY Les Gove Park Day after last day of school for Auburn School District. Children’s summer kickoff celebration which includes entertainment, information fair, arts and crafts, and other fun activities. Call 253-931-3043 for date, time and more information. Mary Olson Farm June – August Open for free Saturdays and Sundays 12pm-5pm Call 253-288-7433 or visit wrvmuseum.org for more information. 405 2019-2020 Biennial Budget Section VIII: Appendices JULY Fourth of July Festival Les Gove Park 253-931-3043 Come out and enjoy Auburn’s 4th of July Festival! Activities include live entertainment on two stages, 17+ inflatable rides, pony rides, an antique/classic car show, bingo, craft vendors, Food Court and more! Soundbites City Hall Plaza Park Auburn’s newest concert series – a lively, eclectic music series certain to quench your ears and appetite! Summer Fun in Auburn’s Parks July–August Call 253-931-3043 for more details. •Kids SummerStage, Les Gove Park, Wednesdays at 12pm. •Hooked on History Kids Program, Free, White River Valley Museum, Wednesdays 10:30- 11:30am. 253-288-7433 •Summer Sounds & Cinema, various parks, Fridays, music begins at 7pm, movie at dusk. AUGUST NATIONAL NIGHT OUT Held throughout the City of Auburn; First Tuesday of the month. Designed to encourage neighbors to gather together to show they are united against crime, connecting with each other and City staff. Call 253-876-1988 for more information. AUBURNFEST Held the second Saturday in August; Les Gove Park. Featuring over 80 vendors, two entertainment stages, a beer garden, literary showcase, hands-on art activities, a Friday night 5k, parade, a Sunday cruise in and more. Call 253-951-3043 for more information. SEPTEMBER Hops & Crops Festival Mary Olson Farm Call 253-288-7433 for more information. OCTOBER S’more Than You Imagined Game Farm Wilderness Park Enjoy an evening of storytelling, s’mores, and entertainment around a campfire. Call 253-931-3043 for more information. Harvest Masquerade Ball Dinner and dancing fundraiser to support educational programs at the White River Valley Museum. For more information call 253-288-7433 or visit www.wrvmuseum.org. Halloween Harvest Festival & Les Gove Park Trunk-or-Treat Les Gove Park; The REC; Auburn Community & Event Center Come out and celebrate with games and activities at and trunk or treat at Les Gove Park. Call 253-931-3043 for more information. NOVEMBER Auburn’s Veterans Observance & Parade Main Street Auburn’s annual Veterans parade is one of the largest sanctioned Veterans Day parades west of the Mississippi along with a static display exhibit, a luncheon, military display and flyover followed by one of the State’s largest marching band competitions. Call 253-931-3043 for more information Auburn Senior Activity Center Thanksgiving Dinner Call 253-931-3016 for more information. 406 2019-2020 Biennial Budget Section VIII: Appendices DECEMBER Santa Parade/City Hall Tree Lighting Main Street; City Hall Plaza & B Street Plaza 253-931-3043 A fun-filled parade celebrating the holidays. Parade on Main Street, immediately followed by a tree lighting at City Hall. Breakfast with Santa Auburn Community and Event Center Join Santa and his elves for breakfast and special holiday entertainment. Call 253-931-3043 for registration information. Auburn Senior Activity Center Holiday Dinner Call 253-931-3016 Toy Drive November - December Donation boxes at Auburn City Hall and various locations around Auburn. Gift giving for the disadvantaged and disabled in the community. Call 253-804-3101 for more information. Mountain View Cemetery Tree of Remembrance December 1 - 30 Call 253-931-3028 for more information. Holiday Snack & Craft Washington Elementary Bring the family for hot cocoa & holiday crafts! Call 253-931-3043 for more information. 407 2019-2020 Biennial Budget Section VIII: Appendices WHO TO CALL City Government: Mayor’s Office 253-931-3041 City Attorney’s Office 253-931-3030 Communications & Community Relations 253-931-4009 Finance Department 253-931-3033 Human Resources & Risk Management 253-931-3040 Innovation & Technology 253-804-5078 Parks, Arts and Recreation 253-931-3043 Community Development 253-931-3090 Public Works 253-931-3010 Public Safety: Fire Department (Valley Regional Fire Authority) 253-288-5800 King County District Court – South Division, Auburn 206-205-9200 Police Department 253-931-3080 South Correctional Entity (SCORE) 206-257-6200 City Resources: Auburn Golf Course 253-833-2350 Auburn Municipal Airport 253-333-6821 Auburn Senior Activity Center 253-931-3016 Mountain View Cemetery 253-931-3028 White River Valley Museum 253-288-7433 Community Resources: Animal Control 253-931-3062 Auburn Chamber of Commerce 253-833-0700 Auburn Downtown Association 253-939-3982 Auburn School District 253-931-4900 Auburn Valley Humane Society 253-249-7849 Drivers’ Licensing, Federal Way 253-661-5001 Employment Security Department, WorkSource 253-804-1177 Food Bank 253-833-8925 General Services Administration 253-931-7000 King County Superior Court, Kent 206-205-2501 King County Tax Assessor 206-296-7300 Language Line Solutions 800-752-6096 Pet Licensing 253-876-1997 Pierce County Tax Assessor 253-798-6111 Post Office 253-333-1377 Puget Sound Energy 888-225-5773 Waste Management (Residential) 253-931-3038 The Outlet Collection - Seattle 253-833-9500 Voter Registration, King County 206-296-8683 Voter Registration, Pierce County 253-798-8683 408 2019-2020 Biennial Budget Section VIII: Appendices COMMUNITY STATISTICS This section of the budget contains a synopsis of data regarding the Auburn community. This data is presented both to provide background information to the reader and to add insight to some of the budget goals and policies addressed in this document. Date of Incorporation June 13, 1891 Form of Government Mayor-Council Type of Government Non-Charter Code City Population 80,615 Rank in Size - Washington State 15th Assessed Valuation $10,559,151,000 Area 30.2 Square Miles Auburn Median Age 34.9 Registered Voters 39,714 Miles of Streets 247 Miles Number of Stations 6* Number of Commissioned Fire Fighting Personnel 107 Number of Non-Commissioned Personnel 14 Total Number of Personnel and Firefighters 121 Fire Responses 386 Emergency Medical Service Responses 9,652 All Other Responses 2,614 Total Number of Responses 12,652 Number of Stations/Precincts 3 Number of Commissioned Police Personnel 112 Number of Non-Commissioned Personnel 28 Total Number of Officers and Personnel 140 Number of Calls for Service - 2018 96,883 WATER SERVICE Basic Service Charge $16.65/Month Commodity Rate: 0-7 $3.30/ccf 7.01-15 $4.03/ccf 15.01-9999 $4.58/ccf Total Water Customers - January 2019 14,769 Gallons of Water Produced - 2018 Statistic 2,282,785,910 Gallons of Water Purchased - 2018 Statistic 0 Average Daily Consumption - 2018 Statistic 6.84 Million Gallons Miles of Water Main 347 Miles POLICE PROTECTION 2019 Utility Rates: Reduced rates for low-income senior citizens and disabled persons available. 2018 INFORMATION FIRE PROTECTION *Beginning January 1, 2007, the Valley Regional Fire Authority began providing fire protection services for the Cities of Auburn, Algona and Pacific. There are s ix stations in total; five in Auburn (although one is a training s tation), and one in Pacific. 409 2019-2020 Biennial Budget Section VIII: Appendices City Sewer - Single Family Residence $25.17/Month Metro Sewer - Single Family Residence $45.33/Month Total Sanitary Sewer Customers - January 2019 15,904 Sanitary Sewer Lines 227 Miles Single Family Residence $19.51/Month Total Storm Drainage Customers - January 2019 18,301 Storm Lines 362 Miles 1 can (35 gal)/week, curbside $16.11/Month Number of Residential Accounts - January 2019 17,523 BUSINESS LICENSES Fee per Year $50 Business Licenses Issued - 2018 Statistic 3,894 VALUE OF BUILDING PERMITS ISSUED IN 2018 $71,264,134 Developed Park Acreage 291 Total Park Acreage 986 Number of Developed Parks 33 Number of Cemetery Placements 263 Number of Rounds Played (Golf Course)50,720 Athletic Teams 312 Recreation Activities 3,498 Senior Center Visits 32,464 Cultural Arts & Major Special Events 211 Audience Served by Cultural Arts & Major Special Events 144,462 Museum Audience Served 15,153 MAJOR EMPLOYERS (number of employees) The Boeing Company 5,700 Muckleshoot Tribal Enterprises 3,494 The Outlet Collection 3,150 Auburn School District 2,513 Multicare Auburn Medical Center 1,638 Green River College 1,202 Emerald Downs Racetrack 1,150 Safeway Distribution Center 825 Skills, Inc.610 Zones, Inc.551 SEWER STORM DRAINAGE SOLID WASTE (Contracted Services) PARKS, ARTS AND RECREATION 410 2019-2020 Biennial Budget Section VIII: Appendices GENERAL DEMOGRAPHICS Persons 19 years and younger 28.8% Persons 20 - 34 years 21.4% Persons 35 - 54 years 26.3% Persons 55 years and older 23.5% Male 48.8% Female 51.2% Median Household Income (City of Auburn) City of Auburn $64,400 Washington State $66,174 Washington State 6.50% King County 0.25% Regional Transit Authority 1.40% Metro 0.90% City of Auburn 0.85% Criminal Justice 0.10% TOTAL SALES TAX RATE 10.00% OTHER CITY TAXES AND TAX RATES: Natural Gas Utility Tax*6.00% Brokered Natural Gas 6.00% Electric Utility Tax*6.00% Telephone Utility Tax*6.00% Cable Television Utility Tax*6.00% Cable Television Franchise Tax 5.00% Solid Waste Utility Tax*7.00% Water Utility Tax*7.00% Sewer Utility Tax*7.00% Storm Drainage Utility Tax*7.00% Gambling Taxes** Amusement Games**2.00% Bingo**5.00% Card Rooms***4.00% Punch Board and Pull Tabs**10.00% *Includes 1.0% allocated to the Arterial Street Preservation Fund (Fund 105) for improvements. ** Applied on gross receipts net of the amount awarded as prizes. *** Applied on gross receipts. Sources of information: SALES TAX RATE: City of Auburn GIS, Finance, Community Deveopment, Fire, Police, Parks, Arts and Recreation Department, US Bureau of Labor Statistics, King and Pierce County Elec t ions Office, State of Washington Department of Revenue, and Washington State Office of Financial Management. 411 2019-2020 Biennial Budget Section VIII: Appendices 0 20,000 40,000 60,000 80,000 100,000 2014 2015 2016 2017 2018 Population, Housing Units and School Enrollment Population Housing Units School Enrollment 2014 2015 2016 2017 2018 School Enrollment (1)15,277 15,663 15,945 16,525 16,705 Rate of Unemployment (2)5.3% 4.9% 4.6% 4.7% 4.6% Population (3)74,630 75,545 77,060 78,960 80,615 Housing Units (3) One Unit 15,804 16,042 16,167 16,373 16,616 Two or More 10,841 10,847 10,854 11,110 11,417 Mobile Home or Special 2,631 2,637 2,630 2,675 2,659 Total Housing Units 29,276 29,526 29,651 30,158 30,692 Sources: (1)A uburn School District No. 408 - CAFR (2)U.S. Department of Labor Statistics (3)W A State Office of Financial Management Population, Housing and School Enrollment Trends 412 2019-2020 Biennial Budget Section VIII: Appendices $0 $5 $10 $15 $20 2014 2015 2016 2017 2018MillionsRetail Sales Tax Collections Wholesaling Construction Services Retail Trade Automotive Manufacturing Other Business Transportation Sales Tax Collections by Sector (in Thousands) 2014 2015 2016 2017 2018 $1,009 $1,080 $1,136 $1,119 $1,170 3,309 3,707 3,659 3,972 4,122 502 590 579 580 576 353 368 397 369 388 382 394 321 370 267 491 549 406 408 439 955 988 1,018 993 870 988 1,020 995 1,032 1,330 7,989$ 8,695$ 8,512$ 8,843$ 9,163$ 3,322 3,646 3,970 3,912 4,229 1,754 2,297 2,292 2,632 2,310 1,163 862 761 678 754 71 66 99 89 120 1,205 1,229 1,265 1,363 1,469 120 72 67 65 154 15,623$ 16,866$ 16,967$ 17,582$ 18,198$ Manufacturing Construction Non-Store Retailers Miscellaneous Retail Trade Retail Trade Services Retail Trade Auto & Gas General Merchandise Building Material Food Stores Apparel Furniture & Electronics Transportation Wholesaling Grand Total Other Business Source: City of Auburn Finance Department Actual receipts, January through December 413 2019-2020 Biennial Budget Section VIII: Appendices $0 $20 $40 $60 $80 $100 2014 2015 2016 2017 2018MillionsConstruction Activity By Value Commercial Residential Building Permits and Construction Values Year Permits Value Permits Value 2014 64 $35,785,902 374 $83,006,914 2015 52 $36,289,295 253 $62,042,816 2016 79 $74,887,013 242 $68,997,098 2017 37 $48,156,851 178 $54,131,549 2018 31 $49,295,117 108 $21,969,017 Source: City of Auburn Community Development Department Data represents new construction only Commercial Building Residential Building 414 2019-2020 Biennial Budget Section VIII: Appendices $2.17 $2.08 $2.05 $2.20 $2.03 $0 $2 $4 $6 $8 $10 $12 $14 $16 $18 2014 2015 2016 2017 2018 Property Tax Levy Information (King County portion of Auburn) Emergency Medical Services Library Valley Regional Fire Authority Hospital District Sound Transit Port of Seattle Washington State King County Flood District King County Auburn School District City of Auburn $15.63 $14.66 $15.14$15.16$14.22 Property Tax Levy 2014 2015 2016 2017 2018 $ % City of Auburn 2.17$ 2.08$ 2.05$ 2.20$ 2.03$ (0.16)$ -7% Auburn School District 6.50 6.14 5.83 6.74 6.30 (0.44)-7% King County 1.52 1.35 1.48 1.38 1.33 (0.06)-4% King County Flood District 0.15 0.14 0.13 0.12 0.11 (0.01)-9% Washington State 2.47 2.29 2.17 2.03 2.92 0.89 44% Port of Seattle 0.22 0.19 0.17 0.15 0.14 (0.02) -12% Sound Transit 0.00 0.00 0.00 0.25 0.23 (0.02)-9% Hospital District 0.50 0.50 0.50 0.50 0.46 (0.04)-9% Valley Regional Fire Authority 1.20 1.18 1.13 1.07 0.98 (0.09)-8% Library 0.56 0.50 0.48 0.45 0.41 (0.04)-9% Emergency Medical Services 0.34 0.30 0.28 0.26 0.24 (0.02)-9% Total Levy Rate 15.63$ 14.66$ 14.22$ 15.16$ 15.14$ (0.02)$ 0% Auburn % to Total Levy 13.87% 14.19% 14.40% 14.49% 13.43% Demographic Information (King & Pierce County)2014 2015 2016 2017 2018 Change % Assessed Valuation (in 000's)7,422,169$ 8,366,653$ 8,967,119$ 9,721,877$ 10,559,151 837,274$ 12% Average Homeowner Assessed Value 193,000$ 242,000$ 254,000$ 277,000$ 304,000$ 27,000$ 15% City Tax on an Average Home 418$ 504$ 520$ 608$ 618$ 9$ 2% Population 74,630 75,545 77,060 78,960 80,615 1,655 2% School Enrollment 15,277 15,663 15,945 15,466 15,999 533 4% CPI-W/Seattle, Annual growth rate 2.4% 2.5% 2.5%2.6%2.7% 0.1% 3% IPD/Implicit Price Deflator 1.1% 1.1% 1.1%1.1%1.1% 0.0% 2% Change 415 2019-2020 Biennial Budget Section VIII: Appendices $2.17 $2.08 $2.05 $2.20 $2.03 $0 $2 $4 $6 $8 $10 $12 $14 $16 $18 2014 2015 2016 2017 2018 Property Tax Levy Information (Pierce County portion of Auburn) Library Valley Regional Fire Authority Sound Transit Port of Tacoma Washington State Pierce County Flood District Pierce County Auburn School District City of Auburn $14.81 $13.43 $14.35$14.38$14.06 Property Tax Levy 2014 2015 2016 2017 2018 $ % City of Auburn 2.17$ 2.08$ 2.05$ 2.20$ 2.03$ (0.16)$ -7% Auburn School District 6.50 6.14 5.83 6.74 6.30 (0.44)$ -7% Pierce County 1.56 1.48 1.43 1.33 1.23 (0.11)$ -8% Pierce County Flood District 0.10 0.10 0.10 0.09 0.08 (0.01)$ -10% Washington State 2.53 2.39 2.23 2.07 2.91 0.84$ 41% Port of Tacoma 0.18 0.18 0.18 0.18 0.18 (0.00)$ 0% Sound Transit 0.00 0.00 0.00 0.25 0.23 (0.02)$ -9% Valley Regional Fire Authority 1.20 1.18 1.13 1.07 0.98 (0.09)$ -8% Library 0.56 0.50 0.48 0.45 0.41 (0.04)$ -9% Total Levy Rate 14.81$ 14.06$ 13.43$ 14.38$ 14.35$ (0.03)$ 0% Auburn % to Total Levy 14.64% 14.80% 15.24% 15.27% 14.16% Demographic Information (King & Pierce County)2014 2015 2016 2017 2018 Change % Assessed Valuation (in 000's)7,422,169$ 8,366,653$ 8,967,119$ 9,721,877$ 10,559,151$ 837,274$ 12% Average Homeowner Assessed Value 193,000$ 242,000$ 254,000$ 277,000$ 304,000$ 27,000$ 15% City Tax on an Average Home 418$ 504$ 520$ 608$ 618$ 9$ 2% Population 74,630 75,545 77,060 78,960 80,615 1,655 2% School Enrollment 15,277 15,663 15,945 15,466 15,999 533 4% CPI-W/Seattle, Annual growth rate 2.4% 2.5% 2.5% 2.6% 2.7% 0.1% 3% IPD/Implicit Price Deflator 1.1% 1.1% 1.1% 1.1% 1.1% 0.0% 2% Change 416 APPENDIX C AGENDA BILL APPROVAL FORM Agenda Subject: Ordinance No. 6693 Date: October 10, 2018 Department: Finance Attachments: 2019-2020 Preliminary Operating Budget; Ordinance No. 6693 and Schedule A Budget Impact: $239,996,734 – 2019 $240,695,727 – 2020 Administrative Recommendation: City Council to introduce and adopt Ordinance No. 6693, establishing the City’s operating budget for 2019-2020. Background Summary: Budget Process: In April, the City began the process of developing the budget for the 2019-2020 biennium. This included budget workshops as follows: - June 5: Fund and budget process overview (workshop #1) - August 14: Street Capital and Enterprise Funds (workshop #2) - August 16: General, Proprietary, Capital and Special Revenue Funds (workshop #3) - August 28: General, Proprietary, Capital and Special Revenue Funds (workshop #4) During these presentations and workshops, Council provided input and policy guidance to staff. 2019-2020 Preliminary Budget: A copy of the 2019-2020 Preliminary Budget was filed with the City Clerk, distributed to Council, and made available to the public on October 15, 2018. Capital Budget: Council will adopt the City’s 2019-2020 biennial capital budget separately, with the approval of Ordinance No. 6694. Ordinance No. 6693: Council’s approval of Ordinance No. 6693 will establish the City’s 2019-2020 biennial operating budget. As the operating budget has been reviewed by Council during the budget workshops, adoption of Ordinance 6621 is scheduled as follows: - October 15: First public hearing. - November 5: Second public hearing - December 3: Council adoption. Staff recommends Council approval of Ordinance No. 6693. Staff: Coleman Meeting Date: October 15, 2018 Item Number: 417 418 419 420 421 422 AGENDA BILL APPROVAL FORM Agenda Subject: Ordinance No. 6694 Date: October 10, 2018 Department: Finance Attachments: 2019-2020 Preliminary Capital Budget; Ordinance No. 6694 and Schedule A Budget Impact: $75,503,945 – 2019 $56,665,864 – 2020 Administrative Recommendation: City Council to introduce and adopt Ordinance No. 6694, establishing the City’s capital budget for 2019-2020. Background Summary: Budget Process: In April, the City began the process of developing the budget for the 2019-2020 biennium. This included budget workshops as follows: - June 5: Fund and budget process overview (workshop #1) - August 14: Street Capital and Enterprise Funds (workshop #2) - August 16: General, Proprietary, Capital and Special Revenue Funds (workshop #3) - August 28: General, Proprietary, Capital and Special Revenue Funds (workshop #4) During these presentations and workshops, Council provided input and policy guidance to staff. 2019-2020 Preliminary Budget: A copy of the 2019-2020 Preliminary Budget was filed with the City Clerk, distributed to Council, and made available to the public on October 15, 2018. Operating Budget: Council will adopt the City’s 2019-2020 biennial operating budget separately, with the approval of Ordinance No. 6693. Ordinance No. 6694: Council’s approval of Ordinance No. 6693 will establish the City’s 2019-2020 biennial capital budget. As the capital budget has been reviewed by Council during the budget workshops, adoption of Ordinance 6694 is scheduled as follows: - October 15: First public hearing. - November 5: Second public hearing - December 3: Council adoption. Staff recommends Council approval of Ordinance No. 6694. Staff: Coleman Meeting Date: October 15, 2018 Item Number: 423 424 425 426 427 428 2019-2020 Biennial Budget Section VIII: Appendices APPENDIX D GLOSSARY OF TERMS This glossary identifies terms used in this budget. Accounting terms are defined in general, non-technical terms. For more precise definitions of these terms, the reader should refer to the State BARS (Budgeting, Accounting and Reporting System) manual. Account A record of additions, deletions, and balances of individual assets, liabilities, equity, revenues and expenditures. Accrual Basis Refers to the accounting of revenues and expenditures on the basis of when they are incurred or committed, rather than when they are made or received. All funds except the governmental funds are accounted on this basis and the governmental funds are accounted on a modified accrual basis. Administrative or Support Departments Refers to the organizational units or departments that primarily provide services to other departments or divisions. These departments include: •Mayor and Council: Provides overall administration to the entire City. Also includes expenditures related to the operation of the Council. •Administration: Provides centralized facilities maintenance to all City departments. •Human Resources and Risk Management: Provides centralized personnel services to all City services. •Finance: Provides centralized financial services to all City departments. Also provides a variety of other central administrative services including customer service, printing, data processing, and billing of City utilities. •Legal: Provides centralized legal services to all City departments. •Innovation and Technology: Provides technology services to all City departments. Appropriation Legal authorization granted by ordinance of the City Council that approves budgets for individual funds. Arbitrage The interest revenue earned in excess of interest costs from the investment of proceeds from the sale of bonds. Federal law requires that earnings over a certain rate be repaid to the federal government and is called arbitrage rebate. Assessed Valuation (AV) A valuation set upon real estate or other property by a government (King County or Pierce County Tax Assessor) as a basis for levying taxes. B & O Tax Business and Occupation tax is a gross receipts tax levied on businesses. It is based on the value of products, gross proceeds of sales or gross income of the business. Balanced Budget A budget is considered balanced when the fund's total resources of beginning fund balance, revenues and other financing sources is equal to the total of expenditures, other financing uses and ending fund balance. B ARS Budgeting, Accounting & Reporting System (BARS); refers to the accounting rules established by the State Auditor’s Office. 429 2019-2020 Biennial Budget Section VIII: Appendices Baseline Budget The baseline budget consists of budget proposals that would be sufficient to maintain the operation of programs that had been authorized previously in earlier budgets. Bond A written promise to pay a specified sum of money, called the face value or principal amount, at a specified date or dates in the future, called the maturity date(s), together with periodic interest at a specified rate. The difference between a note and a bond is that the latter runs for a longer period of time and requires greater legal formality. Budget A legal document that provides City officials with the authority to incur obligations and pay expenses, allocating resources among departments and funds to reflect Council priorities and policies. Budget Amendment The method used to make revisions to the adopted budget. Adjustments are made via ordinances approved by the City Council. Capital Assets Land, improvements to land, easements, buildings, building improvements, vehicles, machinery, equipment, infrastructure, and all other tangible or intangible assets that are used in operations and that have initial useful life extending beyond a single reporting period and a cost of $5,000 or greater. Capital Facilities Plan (CFP) A plan that studies the manner in which the capital needs of the City can be met and establishes policies and management programs to address those needs. A published six-year plan document is one element of the comprehensive plan required by Washington’s Growth Management Act. Capital facilities generally have long useful lives, significant costs, and tend not to be mobile. Capital Expenditures Expenditures that result in the acquisition of, or addition to, capital assets. Capital Projects Funds A type of fund which accounts for financial resources that are restricted, committed or assigned to expenditures for the acquisition and construction of major capital facilities (other than those financed by proprietary funds or in trust funds for individuals, private organizations or other governments). Community Development Block Grant (CDBG) A grant received annually by the City from the Department of Housing and Urban Development. While included in the budget for accounting purposes, specific allocation of these funds occurs in a separate process. Comprehensive Plan A long-range policy adopted by the City to guide decisions affecting the community’s physical development. Consumer Price Index (CPI) Consumer Price Index measures a price change for a constant market basket of goods and services from one period to the next within the same city (or in the Nation). The CPI is not a true cost of living index and should not be used for place-to-place comparisons. Councilmanic Bonds General Obligation bonds authorized by the City Council. Debt Service Interest and principal payments on debt. 430 2019-2020 Biennial Budget Section VIII: Appendices Debt Service Funds A type of fund that accounts for the payment of outstanding long-term general obligations of the City. Department Refers to a specific organizational unit. In Auburn, it refers to ten such units: Mayor and Council, Administration Department, Human Resources and Risk Management Department, Finance Department, Legal Department, Community Development Department, Public Works Department, Police Department, Parks, Arts and Recreation Department, and the Innovation and Technology Department. A department may be composed of one or more organizational units referred to as a division. Depreciation (1)Expiration in the service life of capital assets. (2) The portion of the cost of a capital asset that is charged as an expenditure during a particular period. Division A division is a specific line of work performed by a department or fund, and is most often distinguished as a separate cost center within the fund or department. For example, Emergency Management is a division within the Administrative Department and includes the costs of centralized City activities related to preparing for, responding to, and recovering from all types of disasters. Enterprise Funds A type of proprietary fund involving activities that are operated in a manner similar to private businesses. In Auburn, the Enterprise Funds account for the City’s utilities (which includes water, sewer, sewer metro, storm drainage and solid waste), the cemetery, and the airport. Expenditures The cost of goods or services that use current assets. When accounts are kept on the accrual or modified accrual basis, expenditures are recognized at the time the goods are delivered or services rendered. Fiduciary Fund A fund that accounts for assets held by the City as a trustee. Full Time Equivalent (FTE) Position Refers to budgeted employee positions based on the number of hours for each position. A full-time position is 1.0 FTE and represents 2,080 hours per year and a .50 position represents 1,040 hours per year. Fund A self-balancing group of accounts that includes both revenues and expenditures. Fund Balance The difference between assets and liabilities reported in a governmental fund. Fund balances are either designated (funds that have been dedicated to a particular purpose) or undesignated (the remaining un- appropriated balance of the fund after accounting for the designated funds). General Fund A specific governmental fund that accounts for tax-supported activities of the City and other types of activities not elsewhere accounted for. In the City budget, this fund is divided into departments. Generally Accepted Accounting Principles (GAAP) Standards used for accounting and reporting for both private industry and governments. 431 2019-2020 Biennial Budget Section VIII: Appendices General Obligations (Debt) Refers to a type of debt that is secured by means of the tax base of the City or obligations against which the full faith and credit of the City was pledged. Includes debt incurred by three different circumstances: 1.Debt incurred by the vote of the people and retired by means of a separate property tax levy; 2.Debt approved by the City Council to be retired out of the proceeds of the regular levy (referred to as either Councilmanic bonds or an inside levy); and 3.Debt which, while secured by taxing authority, is retired by means of other revenue. Governmental Fund Types A group of funds that account for the activities of the City that is of a governmental character, as distinguished from activities that are of a business character. Indirect Charges or Cost Allocation Refers to the process of accounting costs between funds and is usually applied to determining the costs of administrative services provided to departments. Inside Levy The dedication of a portion of the regular property tax levy to retire Councilmanic bonds. Interfund Payments Expenditures made to other funds for services rendered. Internal Service Funds A type of proprietary fund that accounts for goods and services that are provided as internal services of the City. Internal service funds include the following funds: Equipment Rental, Innovation and Technology, Facilities, Workers’ Compensation and Insurance. Line Departments Line departments are those that provide services directly to the public and consist of the following departments: These departments include: •Administration Department: Includes several divisions including Economic Development, Emergency Management, and Community and Human Services. •Community Development: Includes several divisions or services including Planning and Development and Environmental Services. •Finance: In addition to the administrative and support function noted previously, also oversees the Solid Waste Division. •Parks, Arts and Recreation: Provides recreational and senior services, maintains park facilities, and manages the cemetery and golf course. •Police: Provides all police services and animal control services. •Public Works: Includes several divisions including engineering, streets, maintenance and operations, the airport, and the Water, Sewer, and Storm Drainage Funds. Local Improvement District (LID) A legal mechanism that finances specific capital improvements which benefit specific properties. A LID places a special assessment against the benefited property to repay debt incurred to finance the improvements. Marketplace Fairness Act (MFA) The marketplace fairness legislation, knows as Marketplace Fairness Act, was effective as of January 1, 2018 via Engrossed House Bill (EHB) 2163. This law requires remote sellers, marketplace facilitators, are referrers that meet certain statutory criteria to collect and remit sales or use tax and comply with certain reporting requirements. This legislation is intended to capture the retail sales tax lost from internet sales. 432 2019-2020 Biennial Budget Section VIII: Appendices Metro (Municipality of Metropolitan Seattle) Conveyance, treatment and disposal of all sanitary sewage collected within the Auburn sanitary sewer service area is provided by King County based on a contract signed in 1974 with Municipality of Metropolitan Seattle. The County and Metro consolidated effective January 1, 1994. The County now performs the services formerly performed by Metro. The county has assumed all obligations and contracts with Metro. Mill The property tax rate that is based on the valuation of property. A tax rate of one mill produces $1 of taxes on each $1,000 of property valuation. Mission Statement A declaration of a unit or of the overall organization’s goal or purpose. The City of Auburn’s mission statement can be found immediately preceding the Distinguished Budget Presentation Award and the Table of Contents in the Biennial Budget document. Mitigation Fees Fees paid by developers to equitably share the cost of infrastructure improvements required for supporting the development project. Modified Accrual Basis of Accounting Refers to the method of accounting in which (a) revenues are recognized in the accounting period of which they become available and measurable and (b) expenditures are recognized in the accounting period in which the fund liability is incurred, if measurable, except for unmatured interest on general long-term debt and certain similar accrued obligations, which should be recognized when due. Object (as defined by the State Auditor’s BARS manual) As used in expenditure classification, this term applies to the type of item purchased or the service obtained (as distinguished from the results obtained from expenditures). Examples are personnel benefits, supplies, and services. Permanent Fund A fund whose resources are legally restricted to the extent that only earnings, and not principal, may be used for purposes that support the fund’s programs. Program Improvements Program improvements are a type of budgetary action which consists of new initiatives or substantial changes to existing programs. Proprietary Funds A group of funds that account for the activities of the City which are of a proprietary or “business” character. Public Safety A term used to identify police services. Public Works Trust Fund (PWTF) A state program that makes available low-interest loans to help local governments with public works projects. Regular Levy The portion of the property tax that supports the General Fund. Revenue Refers to income from all sources, i.e. property taxes, fines and fees, permits, etc. 433 2019-2020 Biennial Budget Section VIII: Appendices Revenue Bonds Bonds that are retired by means of revenue, usually a proprietary fund. In a strict sense, these bonds are not secured by the tax base of the full faith and credit of the City, although sometimes general obligation bonds which are being retired by revenue may be referred inaccurately to as revenue bonds. While the full faith and credit of the City is not pledged as security, the revenue of a utility often is. Special Assessments An assessment similar to a tax (but legally distinct and is separately billed), applied to property participating in a Local Improvement District (LID) to retire the LID debt. Special Levy Separate property tax levies authorized by the voters for specific purposes. Special Revenue Fund A type of governmental fund that accounts for the proceeds of specific revenue sources that is legally restricted for expenditures. Sub-Fund An accounting method used to account for different aspects of a legal fund on the general ledger. This is used for managerial purposes and roll-up these funds for financial reporting purposes. The City of Auburn uses this tool for separating out the operating and capital portions of proprietary funds. Tax Base The wealth of the community available to be taxed by various forms of City taxes; commonly thought of as the assessed value of the community. Working Capital Working capital is generally defined as current assets minus current liabilities. Working capital measures how much in liquid assets less short-term obligations is available to be used for budgeted expenditures. 434 2019-2020 Biennial Budget Section VIII: Appendices LIST OF ACRONYMS ACC - Auburn City Code ADA - Americans with Disabilities Act AEP - Auburn Environmental Park AMI - Automated Meter Infrastructure system AOP - Active Operating Picture AV - Assessed Value or Assessed Valuation AVHS - Auburn Valley Humane Society AWC - Association of Washington Cities AWN - Auburn Way North AWS - Auburn Way South BA - Budget Amendment BAB - Build America Bonds BARS - Budgeting, Accounting & Reporting System BIA - Business Improvement Area BNSF - Burlington Northern Santa Fe Corporation (railroad) CAFR - Comprehensive Annual Financial Report CBA - Collective Bargaining Agreement CCTV - Closed-Circuit Television CDBG - Community Development Block Grant CDL - Commercial Drivers License CEMP - Comprehensive Emergency Management Plan CERT - Community Emergency Response Team CFP - Capital Facilities Plan CH - City Hall CJTC - Criminal Justice Training Commission COA - City of Auburn COLA - Cost-of-Living Adjustment CPI - Consumer Price Index CPTED - Crime Prevention Through Environmental Design DEA - Drug Enforcement Agency DES - Department of Enterprise Systems DOC - Department Operations Center DOE - Department of Ecology DOH - Washington Department of Health DWSRF - Drinking Water State Revolving Fund ED - Economic Development EHS - Engrossed House Bill EIS - Environmental Impact Study EOC - Emergency Operations Center EPA - Environmental Protection Agency ER&R - Equipment Rental and Replacement Fund, also known as Equipment Rental Fund ER - Equipment Rental Fund also known as Equipment Rental and Replacement Fund (ER&R) FAA - Federal Aviation Administration FTE - Full-Time Equivalent position GAAP - Generally Accepted Accounting Principles GASB - Government Accounting Standards Board GDP- Gross Domestic Product GFOA - Governmental Finance Officers Association GIS - Geographic Information System GMA - Growth Management Act GO - General Obligation (bond debt) GPS - Global Positioning System GRC - Green River College GSA – General Services Administration 435 2019-2020 Biennial Budget Section VIII: Appendices HIDTA - High Intensity Drug Trafficking Areas HMI - Human Machine Interface HR - Human Resources HVAC - Heating, Ventilation and Air Conditioning ICC - International Code Council IPZ - Innovative Partnership Zone IT - Innovation and Technology ITS - Intelligent Transportation Systems IVR - Interactive Voice Response KC - King County KCDC - King County District Court KCPEC - King County Project Evaluation Committee L&I - Labor & Industries LED - Light Emitting Diode (street signals/street lights) LEOFF - Washington's Law Enforcement Officers' and Fire Fighters' Retirement System LID - Local Improvement District LOS - Level of Service LRF - Local Revitalization Financing LTAC - Lodging Tax Advisory Committee M&O - Maintenance and Operations MFA - Marketplace Fairness Act MIT - Muckleshoot Indian Tribe MVFT - Motor Vehicle Fuel Tax MWII – Maintenance Worker (level) II NACSLB - National Advisory Council on State and Local Budgeting NLC - National League of Cities NPDES - National Pollution Discharge Elimination System NPV - Net Present Value O&M - Operating and Maintenance OPEB - Other Post-Employment Benefits PAFR - Popular Annual Financial Report PCI - Pavement Condition Index PCTCC - Pierce County Transportation Coordinating Committee PD - Police Department PERS - Washington’s Public Employees’ Retirement System PSE - Puget Sound Energy PSRC - Puget Sound Regional Council PWTF - Public Works Trust Fund RAMP - Regional Access Mobility Partnership (Pierce County) RAP - Regional Access Point (sites) RCO - Recreation and Conservation Office RCW - Revised Code of Washington READY - Real Emergency Aid Depends on You REET - Real Estate Excise Tax RFB - Request for Bid RFP - Request for Proposal ROW - Right of Way RPEC - Regional Project Evaluation Committee (see PSRC) RTC - Regional Transit Committee RTID - Regional Transportation Improvement District SAFER - Safe Auburn For Every Resident SCA - Sound Cities Association SCADA - Supervisory Control and Data Acquisition SCATBd - South County Area Transportation Board SCORE - South Correctional Entity SEPA - State Environmental Policy Act 436 2019-2020 Biennial Budget Section VIII: Appendices SIU - Special Investigations Unit SKC - South King County SLA - Service Level Agreement SMART - Specific, Measurable, Attainable, Relevant and Time-bound SOP - Standard Operating Procedures SOS - Save Our Streets program SST - Streamlined Sales and Use Tax SWAT - Special Weapons and Tactics TAB - Transportation Advisory Board TADA - The Auburn Downtown Association TIP - Transportation Improvement Program TMDL - Total Maximum Daily Loading TNET - Tahoma Narcotics Enforcement Team UTGO - Unlimited Tax General Obligation bonds VMS – Variable Message Signs VNET - Valley Narcotics Enforcement Team VRFA - Valley Regional Fire Authority WASPC - Washington Association of Sheriffs and Police Chiefs WATPA - Washington Auto Theft Prevention Agency WRIA - Water Resources Inventory Area WSDOE - Washington State Department of Ecology WSDOT - Washington State Department of Transportation WWUC - Washington Water Utility Council 437 DOCUMENT AND FINANCIAL DATA PREPARED BY: Shelley Coleman Finance Director Bob Brooks Kevin Fuhrer Financial Planning Manager Assistant Finance Director Tamara Baker Financial Analyst Frank Downard Financial Analyst Consuelo Rogel Financial Analyst 438