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HomeMy WebLinkAbout05-02-2011 Agenda PacketFinance Committee May 2, 2011 - 6:00 PM Annex Room 1 AGENDA CALL TO ORDER A. Roll Call B. Announcements C. Agenda Modifications CONSENT AGENDA All matters listed on the Consent Agenda are considered by the City Council to be routine and will be enacted by one motion in the form listed. A. April 18, 2011 Minutes* B. Claims Vouchers* (Coleman) Claims check numbers 403668 through 404005 in the amount of $2,521,619.67 and three wire transfers in the amount of $217,488.37 and dated May 2, 2011. C. Payroll Vouchers (Coleman) Payroll check numbers 531231 to 531316 in the amount of $299,594.82 and electronic deposit transmissions in the amount of $1,114,098.09 for a grand total of $1,413,692.91 for the pay period covering April 14, 2011 to April 27, 2011. III. DISCUSSION ITEMS A. Resolution No. 4706* (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to negotiate and execute an agreement with Puget Sound Energy, Inc for the purpose of relocating power facitities in advance of construction of the A Street NW Extension(A/B Corridor) (C207A)Project B. Resolution No. 4707* (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to execute a Local Agency Supplemental Agreement between the City of Auburn and Washington State Department of Transportation relating to Project No. C207A, A Street NW Extension C. Fire Relief and Pension Fund and Other Post Employment Benefits* (Coleman) Fire Relief and Pension Fund and Other Post Employment Benefits IV. ADJOURNMENT Agendas and minutes are available to the public at the City Clerk's Office, on the City website (http://www.auburnwa.gov), and via e-mail. Complete agenda packets are available for review at the City Clerk's Office. *Denotes attachments included in the agenda packet. Page 1 of 129 Finance Committee April 18, 2011 - 6:00 PM Annex Room 1 MINUTES I. CALL TO ORDER Chair Backus called the meeting to order at 6:00 p.m. in Conference Room 1 located on the second floor of the City Hall Annex located at One East Main Street in Auburn. A. Roll Call Chair Backus, Vice Chair Lynn Norman and Member Rich Wagner were present. Also present during the meeting were Mayor Peter B. Lewis, City Attorney Daniel B. Heid, Finance Director Shelley Coleman, Police Chief Bob Lee, Planning and Development Director Kevin Snyder, Public Works Director Dennis Dowdy, Emergency Preparedness Manager Sarah Miller, and City Clerk Danielle Daskam. B. Announcements There was no announcement. C. Agenda Modifications Discussion of Resolution No. 4704 was added to the agenda. II. CONSENT AGENDA All matters listed on the Consent Agenda are considered by the City Council to be routine and will be enacted by one motion in the form listed. A. April 4, 2011 Minutes Motion by Vice Chair Norman, second by Member Wagner to approve the April 4, 2011 minutes. MOTION CARRIED UNANIMOUSLY. 3-0. B. Claims Vouchers (Coleman) Claims check numbers 403299 through 403667 in the amount of $2,317,814.72 and dated April 18, 2011. C. Payroll Vouchers (Coleman) Payroll check numbers 531135 to 531230 in the amount of $813,375.95 and electronic deposit transmissions in the amount of $1,101,995.38 for a grand total of $1,915,371.33 for the pay period covering March 31, 2011 to April 13, 2011. Committee members reviewed the vouchers and briefly discussed voucher numbers 403308, 403311, 403614, 403603, 403476, 403395, and 403539. Page 1 of 3 CA.A Page 2 of 129 Vice Chair Norman moved and Member Wagner seconded to approve the vouchers. MOTION CARRIED UNANIMSOULY. 3-0. III. DISCUSSION ITEMS A. Resolution No. 4697 (Lee) A Resolution of the City Council of the City of Auburn, Washington, formally accepting a grant from the Washington State Military Department in the amount of Fifty Seven Thousand Five Hundred Twenty Dollars ($57,520.00) from the United States Department of Homeland Security Emergency Management Performance Grant Program, and authorizing the Mayor and City Clerk to execute the necessary agreements to accept said funds Emergency Preparedness Manager Miller explained that the resolution authorizes the acceptance of a $57,520 grant from the U.S. Department of Homeland Security to be used for emergency management activities. B. Resolution No. 4698 (Lee) A Resolution of the City Council of the City of Auburn, Washington, authorizing the acceptance of a grant from the King County Office of Emergency Management in the amount of Nineteen Thousand One Hundred Seventy Dollars ($19,170.00) to provide regional Citizen Corps activities and equipment Committee members reviewed Resolution No. 4698. Emergency Preparedness Manager Miller reported that the resolution approves the acceptance of a grant in the amount of $19,170 from the King County Office of Emergency Management. C. Resolution No. 4703 (Dowdy) A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to execute a Joint Developer Participation Agreement with Multicare Health Systems for the purpose of completing roadway improvements along 10th Street NE/NW as part of the City's A Street NW Extension Project No. C207A Public Works Director Dennis Dowdy presented a map of the vicinity. Director Dowdy explained that the resolution authorizes a Joint Developer Agreement with Multicare Health Systems related to completing roadway improvements along 10th Street NE/NW as part of the City's A Street NW extension project. The agreement provides that Multicare will reimburse the City for the cost of the design and permitting of the wetland mitigation site and stormwater handling and design of Multicare's half street improvements for 10th Street NE. Multicare will reimburse the City for the work. D. February 2011 Financial Report (Coleman) Committee members reviewed the February 2011 Monthly Financial Report and briefly discussed the year-to-date revenues and expenditures. E. Resolution No. 4704 A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor to negotiate and execute an Agreement with Puget Sound Energy, Inc. for the purpose of relocating power facilities in advance of construction of the South Division Street Promenade Project Page 2 of 3 CA.A Page 3 of 129 Public Works Director Dowdy presented Resolution No. 4704 which authorizes an agreement with Puget Sound Energy for the purpose of relocating power facilities in advance of construction of the South Division Street Promenade project. Staff recommends completing the relocation of the power facilities in advance of construction to minimize construction interruption and maintain the project schedule. The total estimated cost of the utilities relocation is $325,000 and will be funded with Local Revitalization Financing. IV. ADJOURNMENT There being no further business to come before the Committee, the meeting adjourned at 6:28 p.m. APPROVED THIS DAY OF Nancy Backus, Chair 2011. Danielle Daskam, City Clerk Page 3 of 3 CA.A Page 4 of 129 AGENDA BILL APPROVAL FORM Agenda Subject: Claims Vouchers Department: Finance Attachments: Claims Vouchers Administrative Recommendation: Background Summary: Reviewed by Council Committees: Finance Councilmember: Backus Meeting Date: May 2, 2011 Date: April 28, 2011 Budget Impact: $0 Staff: Coleman Item Number: CA.B CA.B AUBURN * MORE THAN YOU IMAGINED Page 5 of 129 T d C7 a N L J ~ d 3 s a v c > U LO LO N a) O N T r N N co S N V d' CA. 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B 0 E Q a) V O C ❑ z w J W Q H z o ~ = m > Q d o O t6 N O 0 N O LO 4) O d (O 0 O Y V ~ C O m > O O O O O O (q (q N O O O O O O 00 00 LO LO LO LO LO LO LO LO r r r r r r r r N r O O O ~ M M T N ~ O M M m N (O f- 00 (O V (n a) O) a5 a m 0 m 0 R 0 ❑ O ❑ 0O Q z w ❑ z ❑ 1 ~ Q w ❑ z z W Q Q O W ❑ Q Q 0 Q W Q O O U) ❑ = H O Q fr_ w o, O m m m W z W z ' ❑ CD o W Q J w > > > H H z Q~ z I- _ -1 E E E co cn m g w H D =5 a) n w z W = J w = H W z c° t6 o 0 co W M co O M U Y co Q co m m W M N N N Nt s N LO cJ co U) d' d' V V V Nt Nt V Q Q M Q M M M ❑ ❑ O O H O O O O O O O O O O z Z) z Z) >CD QCD Q °Q °Q °Q°Q°Q° v v° v CD LL LL _ 00 W c0 W 00 W 00 W r W 00 W M W M N N N E N W W 1u') W LO W M co U U ';r W M U ';r W M U LO W V- W N W N M M U U U X p X (O p M X (O p M (O N (O M U M LO LO O z O z LO O z LO O z LO LO LO Ln O z O z N Z N Q L m LO O L 4 LO L O Ln Ln O O ~ ~ o o O O o O N> v O O 3 0 o M❑ M❑ ❑ ❑ M❑❑ O❑ O O O M O M O O L6 M H H V Q V Q V Q V Q V Q V Q O Q O Q V Of V m m V d V ❑ ❑ M L1) M U J D w m >J_ C) Q O H D Q 0 N N LO I- C) r - co O V N O O M (O z W a C1 w w O a ❑ Q Y Q m 0 N N LO M O ti M O V N 00 M co M O Y Of w ❑ Q m 0 N N LO O O ti M O V Page 16 of 129 N T d a N i J ~ d 3 s Q v c > U 2 a N O O N T T N y co N V ~ > O CA. B O Q N N Iq NY O O O C1 O : r- N N O LO N7 V: 00 O m 00 M 00 r O T O O (p (O 00 00 W) r V- M M O co (p O N N 0 0 O O O O T N r O O O co (p O O O (0 Ln W O V) O N w 0 d V O C z z W W J Z Z Q O O W W r w U U U) co 2 W W Z) O O Q Q p p z Z U) Z U) ❑W 0 a a Q Q ti n LY W W' W w LY w LY N ❑ ❑ w w w z z U) U) ❑ ❑ N N cr~ LY 2 2 2 z z N N U) U) 0 C) C) i i W W W W LY LY Q~ Y Y H I- M U _U LO LSD Q Q r z Z > > a a M d M M M O O O O o = = W W O O O C) 0 CD O O (D O C~ O 00 U) U) 00 00 ~ ~ N L L W LL W C) U) (n N e0 00 00 00 w w x v 0Y 2' - 2 0 0 0 v x v x v (vj M U g U g V W ❑ W ❑ Ln N } } M H Cl) W H W H M U U `n U LO O O 10 LO O 10 `n O N Ul r V N O O w O w O C3 0- O O O O O Q Q p Q p p p co W W M (V M W W O H H U V d' V (n V d d 0 V d d o m m ( C) m LO 0 LO (n o co 2 W > Z o v _ co ti t` N O N (O O t2 O _ _ V M V O O O O O V- U Z_ rv, W H W ~ Y W C7 m m d o 0 t6 N N O 0 N N O O L d d O O t O C o co m > V V } ❑ Z Q r W J m 0 N N N M O V H cn CY w Y Z m 0 N N LO r L` co O V Q W LY Z Q J W m 0 N N r co O V O U LY W m 0 N N LO V M O V a Page 17 of 129 M T d C7 R a N i J ~ d ~ s Q v c > U 2 a N O O N T T N y co N V ~ > O CA. B N7 O O r- co LO O h O O 0 0 O O O O O O O OR O W M r M M 0 0 O O 1- O un O O 00 co 00 00 N 00 OO co Ln LO t0 O O d' Cl) co Lo 00 O O N V E 00 (p lc Cl) N N M I~ ~ Q O CO r T co W W y 0 H H H H F w w w w w `1 `L Y Y Y g g g g g z z -1 -j m m m m m LU LU Q Q H H H H H U U Z) Z) z z Z z z z Z z z 2 2 2 2 2 m m o 0 Q Q d d d d d W W C> C6 W W D D LL Z LL Z 0 0 Z Z O O U U Q Q W W W W W U U J J Z w Z Z Z w w w Z w I- I- > j O O O O O U O OU O O m m m Q Q C7 C7 rn r r m m r r M ui Sri D O 0 0 0 r r U U p U p p p X X p O O w w o Q 00 00 Q Iq Q(q Q 00 00 (q Q(q W J w J 00 a U a U O 00 00 < < V: n C) 'n O O O 'n 0 LO 0 L? 2 2 U U M N N^ Y Y Y Y ° Y ° ° J J ° N > > W O °O W W W O o W o ~ Q N Z o Z ° ° ° ~ 0 0 O m m Lo M 6C) M LSD M Ltd Q Q v d d r d V O C h V N ti M M O LO O O O m W Cl) M O W Z Q U) t O C/) C7 w m 0 N N ti M O V w C7 Q Z H W J Q U w O U 0 Q Z w co 0 N N M n Cl) O V 5 O U LL O a W ED U ui D C'I w J _ CD J m > O d o 0 !6 N N O 0 N N O O d O d V Lo V t _ 0 0 m > V V O U U Q 0 Y Z w m 0 N N M Cl) O V J m O Q U Z w Z w m 0 N N O N M O V y O H ) LO LO ) LO LO LO .n j m m (6 Q (6 Q LO U 00 U M Q r m m o o ~ ~ v O Cl) M W U) K a- 0-1 W H z w z H z O 0 co 0 N N O N n M O V Page 18 of O) t6 a 129 v T O) C7 a. a N i J ~ d 3 s Q v c > U 2 a N O O N T T N y co S N V ~ > O CA. 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B O O O O N N LO Ltd O O O O O O O O O O O O I? 0 I~ rN O O O llz~ 't M O O O O O 00 00 00 O m O V 00 00 V O I- M OA LO to M CA O O to N Q N M O M M N C\L M N N T m R R M 0 W W 0 0 0 d W a_ W U U U U 0 0 co m m LO LO !Z Lz C\l 04 04 O O O O D ~ 0 0 o C) 0 Z Z Z a 0 o .0 O O O O w w U U U w w w w O O O O O Z - Z Z Z - - - Cl) O c > Q Q Q Q Z Z Z Z v v v a (D rn `n v v O O 0 0 Q Q ~ c m o (n CO o (n o U) 6 0 0 o o m m o 0 J J d- J J U O N U U OD 00 W J W N W N W N J J J (O (O O X X O X 4 m i m 00 i DD OD 00 r- I` t` 0~ Ln of W W O W rn 0) n X O O Q LO m m O co O m O m Q Q rn 0) `s' o 0 c c ' 0 H L 6 co m M m M m M Z Z M _0 O_0 O O O O O J_ J J J t!~ - - O- N d Q d 00 Q 00 U C7 O C7 O C7 0 2 2 v m m v m ° uD (n Lrn 0) V ~ O O > M CO M U H W' w m J_ 0 Z O U w O J C rr, m O > m d o t6 N ~ 0 N O Ln d V N O L Y V ~ Cl) m > 0 Il- Z rn D N W M W N O N 00 V N N Q U Z W O U C7 Z Z W - O Z (n W W Q U D U O J _U Q W O LL. 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' ' U) U) d a d d d tY ° °O tY 0 Of o or o 0 0 o v O v O 'o o b O ❑ CD CD W C) CD W o W o W C) W o W W 00 C N N N 0 0~ 0 0 r- 0 ~ (.0 - (.0 LO Z Z Z z z a a (n a a (r? a m U) U) LO (n LO Lq Lq (n W W O Z Z M Z M U U p U) U) W W W r r r O D D D D D Q Q° a o d o 0 0 0 0 0 o O O o 0 o O O o U U LSR O O O O O N N O N O m co r U U O U O U U O V N O M > OD W Z W J ~ Q a c7 D z a O W Z 0 U Q LLI O a Cl W r_ Cl) U) U > o d o 0 !6 N N O 0 N N O O LO LO d O d r N V t M M = 3 0 0 m > d V O O tY U 2 Q U 0 N N LO Cl) Cl) N M O V 0 N N LO V M r - co O V V N O O O O g a U) 0 W O W 0 W H W U 0 N N LO co ti M O V > Z co N M O } Z Z W C7 Z Q 2 U 0 N N LO M Cl) I - co O d' > Z C) O Q a Q Y } CD Qz Q H Z Q 2 U 0 N N LO O) t6 a h M h M O V Page 21 of 129 T d C7 td a N i J ~ d 3 s Q v c > U a Lo N O O N T T O y N co N V ~ > O CA. B 7 ~ O C. 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U) Lo N ~ N H M H M 6 6 o o a O d O ~ Y c > U d o t6 N ~ 0 N O LO G, 0 ~ Y V ~ C O m > 00 N LO O Cl) CO 0) 00 O m m (O N V M I~ V 0~ 0~ N N O Ls ~2 q- co LO d' O co N 04 O N N L!7 r CO N N Cl) O r LC, N N N r N R W t6 a O O O LO J J J J J Z Q Q Q Q J Q J Q J J J J Q Q Q Q J Q D O O O O O O O O O O O Z Z Z Z Z Z Z Z Z Z Z L Q Q Q Q Q Q Q Q Q Q Q C7 C7 D O O O O O O O O O O O N N L LL LL LL LL LL LL LL LL LL LL LL M C) M C) C Of ~ ~ Of ~ ~ Of ~ ~ Of LI W W W W W W W W W W W N N 1 in 0 0 0 0 0 0 0 0 0 0 2 2 D O O O O O O O O O O O d U W W W W W W W W W W W N N 7 cn v) v) cn cn cn cn v) v) cn L Q Q Q Q Q Q Q Q Q Q Q Z Z 2 2 M 2 M S M S M S M 2 M 2 M 2 S S 0 O M U U U U CO o o o U o U o Cl) U U U U o o o CD Cl) U o CO. o o ~ C Ir of Of L 0 L L 0 of L 0 ~ L 0 ~ ~ Of Of L U 0 L L 0 ~ ~ 0 Lq cq L a a a a N N N a a a a a a V N N N a V V O O 00 - H N H N H N N N N N H N H N N N CD C) u W Ln W Ln W Ln W C Y Y Y Y Lo W p `1 Ln W p `1 Lo W Ln W Ln W Ln W p Y `L Y Y Ln W p `1 Ln p N N ~L N N M FL p C) C) C) Z CD Z C) Z o Z CD Z o Z C) C) C) CD Z o Z C) Z o Z o z o a o 0- Sg( og og ogogogog og o 0 LO o m Lr, m Lo m Ln no Ln no Ln co 53 m Lr, m Lo co LO co LO co LO cn m LO 00 00 LO LO 00 N N O N O U o 07 W rt, O H O 2 co U g w w Cn 0 W z z m Q O O L) L) 7 0 7 0 N N N N LO LO M V n co O V V Cl) O V Page 24 of 129 O N d 07 a. a N i J ~ d 3 s Q v c > U cl O O O O 3 O 6) O> O 0 0 O 00 tM 00 6) ti N ti ~ 6) o N Q m 0 Ltd LO Cl) Cl) Z 000 00 d 00 M a 00 x CO = LO N LO ~ O ~ O O co O W 06 N co W v) rn . • v ~ 1 o C N ~ 1 LO C N C o C m 0 ~ v~ cn 0 0 j ~ ~ CC LU LU rn Z Z 00 "I: U5 70 V: N m m W Q Q V N m m N Z) J O o O O ° O U U C? 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B d O C 2 U Q W co W CC ` z o 0 m a=i O > U d o O tlS N O C] N O LO d 0 O d 6) t) L V Y V ~ _ O m > to M tb } H W LL Q U J co D a v W CJ O U 0 N N LO O LC) r- M O V ~ to V d' V d' to MM Orf >O rr W >H z Q m Q m J O U 0 N N LO ti M O V O 0 O V- _o co M co m 00 O W (6 H U) Q U 5 O U 0 N N LO N LC) N M O V co LO ti M O V Page 25 of 129 r Cl) O o N 00 0 LO to O o V V N N 3 co h O o O V (fl tD M O O O p M M to O (D O O t7 O tit O n ti O O V N to C:) CD tti cq c 0 0 r r r M IT IT Q LO N N V N CO (O d O C7 Z~ R t6 a a m R R m m 0 0 0 0 0 U) U) U) w H U) H w w J d d a E E E o D 0 CD 0 0 0 (n M M > > > co v) Q U Q -j U N (u a) 70 W W U U i l n Q U (n l U) l 3 3 3 C ) C ) W LL LL O O LL LL U w U w U M N M C\l co co t6 N a~ (U N a> a> J 0 U U (D L 3 3 O _ M M C C: O V C: 0 J 0 W M in O O M O (;.i V S Q V O O 'U 'V O W W O 6 z = z = Q Q O Q O L a) En E/) (D O ~ O V 0 Q O .O ° Q Q° O° L L L L 0 0° O ° s s s 0 C O tb M q- > > N 0 0 N (O W W O N N V 76 > M m LO m LO LO L a co L a a L (1) '3 Cl) L L U CL 00 n O O- q O } M } q q LL f~ LL LL q V m o rn r` (fl (O 2 2 r- U) U) N Z oM V M H J H M N J N Y N N (u N Y M Y M O O O O a) Z o Z o 0 0 o z O z W O o a o H H °M c m c c m o 2 o m m° m co D - O- O N N O U U O O O D D dt CO CO O M 0 J J J LO LL 0 r d) O N h W O V O N h to 0 N d LO N V 0 O Z W L] O I~ O LU -1 Q w D C) EE J O C) U EE H U) z Z LLI 06 U U) W } w Z IL z 0 D U - LL L o N g L w a O 0 O O w o (n U) } F Q = ~ z z z w 0 a i O O O O U) > U U U U U U a N to o 0 0 0 0 0 Qj t6 N N N N N N O 0 N N N N N N N r O (O (O LSD (O (O LO T T N V d M V LO (O 1- OD N L LO LO LO LO LO LO S N C 7 M ) Cl) M M Cl) M C m ~ V CD V CD V CD Nt CD V C> V > > O CAB Page 26 of 129 N N d 07 m a d V O C W ~ O C V d' C) CD N C4 CD O O O M M O O Co LNO V m O V N N m R m R 0 0 0 w - 0 0 0 F- F- U) i J ~ d 3 s Q v c > U 2 a Lo N O O N T T N y co S N V ~ > O CA. B _ m 0) (D (D (D m co 7 O d' d' N N N N 4Y Q O M r r r r 1~ v v v v a s z 0 0 W W Q n n rn n w w D D w U 0 0 z z 0 ' ' of 00 0 W W W a a z i i Cn U) O O O LL LL (D O N v O N O N O N M M LSD _U U C) co v cm v 2 v v v m v CO LD LD > > v O O v> O n o o N o cn o wL o I- N I- o v o 0 in 0 O o rn- a o r a o a rn o a M M C14 U W W o D o > > o a LO a 1` _0 V tM c cM M -O LO 1= M _0 LO 1= M a r` c M ~t V O U) N U) Q' U) Ln Ln C - C N - (O o Z Ln Ln m Ln m Ln m Ln m Ln W W Ln Ln W Ln Ln ( t LO W W 0 0(1) o o 0) o U V W H W H 0 m 0 m Lri ri n 2 o 2 r ID 0 ~ L 4) O 4) L C) ~ O C) O N 0 ( 0 Q J N ~ m co m co m O M m M Z N M Z ~ M > > O C' ~ O W W CD CD C~ C~ J d' J V V V V V Z Z IZ d O d' O O N N O M w > Z LU O LO co rl- co N M M O O U Z v~ W H in } O En ~ U > CO d o t6 N O 0 N O Ln d O d 00 V ~ Y V t` _ O m > U W O U W O J Q Z 0 J 0 N N O LO ti M O V ui z Z Q J W_ Z 0 N N O M i` M O V J J W 2 U) Q 0 0 N N O ti M O V Z QD 0 N N u') N O ti M O V N N O) m a Page 27 of 129 M N d C7 R a U) i J ~ d ~ s Q v c > U 2 a N Cn O N T T N y co N V ~ > O CA. 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V r O> N N O O O N O m O r- N u-, (O 0 0 00 00 E N O to O N N (.0 LO (.0 cc> Q N r co co co V I~ O V V C N r Cl) y y y a 0 F Q < u J U) U) O C _ = a C 1 C° (O O C ~ M M J _ w w CO U) Z 1 (0 (0 Y C d C 1 r O C Cl) ❑ z ❑ z < 1 CD F 1 00 I LO O O O O O O O O w w w O w 0 ~ F C0 t r X r r r 2 aL (n G O O V ~ V V~ V H H M a' C O C r O _ a) r W r a) r O LO LO J J N Q_ C M > N (6 O LO LO H H M w LJ 1 V S~ LO U) LO -a LO U) Lr) ❑ ❑ V ll~ C (1) a) w C O O O O F C C U U 0 0 c c m N a) o a C C O O E 7 C E U m m a) a) LO LO to V U _ U r C C/) cn Cl) Cl) (n Cl) O O M_ U U M CC) O O O N Q) O 0 0 0 06 co 06 O O N N ( 6 cn N O O X C C') - ~ c J w LO J 6 w M LO 6 : > M > p O a O U O O O 00 w O 00 N O E2 O (fl (6 m Cu O - e a) M H 4 LO U) LO w w V U (D V C Cl) co M 0) ~ V ~ M C LL X CL Z J O z w Y O Lr) l = Cl) J m w > o ❑ d o 0 !6 N N O 0 N N O O LO (O Q7 O N M V L O ( O ( 0 0 m > V V O 00 co M N CL O 0 0 N N LO V M ti M O V N co O O V- 0 U H U) J_ O J J Q U) z O ❑ 0 N N LO LO O t` M O V 00 (D M O LO O U) w 2 O 2 qw L.r U w ❑ 0 N N LO CO M ti M O V n O 00 Z z O H U H U) Z O O U) U) w U ❑ 0 N N LO Cl) N a) O) a5 o_ O t` M O V Page 28 of 129 d' N Cl) LO LA O O O O O 0 0 O N N t.C) ti (R lO Lq q O N O O R O N O cli r_: CY) w (D to N O O N (D O (D U') N N 10 I- O 00 CD co M N O O- M (D O W 0) Q LO LO V N r r - 00 N N N N d ~ C7 ~ f6 t6 a a t6 R R t6 t6 O O O O O H H H H H 0 M O O a' ~ or_ 0- O O Z Z Z Z W W O O O U O O U U ~ ~ or_ 0~ J J O Z O Z Y Y Y Y LL O LL O W U W W W U U U > > < < < J J W W W W O 2 2 Z U U U U ) ) ) ) EL EL o O LL ~ ~ Or_ Q~ Z Z w w N i LL LL LL W W W W 2 2 W L Q C 00 U U U U U V W W W W Cl) Z 0 LO Z J m H S 0 O Q' O Z Z (D 0 O ~ CD _ > N > N Z Z (D W w p Q 0 W O O w W L W OW 0 w W Q O d o CD (n n - (n (n (D C L a 0 0 O O 0 4-, O (rD Q d N Q V 2 2 N Z Z N Z N Z N O x(0 0 co N U' > V Q. co Q U Q M Q U U l) CD (D N ~ ~ (M ~ (M ~ (M ' ' ' -1 -1 ~ O g O W U Lq W Z_ U M C J J V ~ 2 d d N O O N Y K 2 O O W N W w w 2 d O a a o a o U U O O O p O p O p N N N O Q O Q Q O Q O W W (D U U O U O U O W W M W M d a O CL U co d V O Ln 00 (.O O ' (1- D V LO Nt _ N C v N LO r O Z J Z J O ~ (i) W = 0 Z W o o Z g Cl) Z = z O Z O > 0 a o ( n U) Q~ = (n o J Q w 0 2 m U Z O w 0) > > U 0 > o o W W W W a LO N d o 0 0 0 0 0 Qj t6 N N N N N N O 0 N N N N N N N T O LO LO LO LO LO LO T T N V d 1~ OD O) O T N Vn N t (D ~ (D ~ (D M ~ co r- ~ S C 7 t~ > C O m ~ V V V V V V CAB Page 29 of 129 Ln N d C7 a. a N i J ~ d ~ s Q v c > U 2 a tt) N O O N T T O y N co S N V ~ > O CA. B C I O co to N N O m co t0 O O O C) O L() O O r,- h (fl t0 M W ti O O r Ut I~ O LO N N (D t0 V O) O O N N O 00 M to N N co r (p O O V a V r r CO M Q m m 0 W t7 0 m m m W p 0 0 Q C D (D U U Of Of ~ - 0- W W W m i m Q Q CD C7 J m g g W LL O V Cl) 0c) o M 00 7 d' M z O z M 0 M - O C, c W r- 0 C - O 0 LO Z -1 O Z LO O LO V- > > 00 00 D co *k W * W N > O > O 00 X 00 Lq w v U a s Lq In m ~ i _ O 0 0 0 L.() LO O L O to Q O > > LO X X O ~ 9 M a> V Z Z L!7 M 6 M Lp w Lr) (D Lp U) U) U) U) U) W W Y Y J J U U a a W _ W _ 0- 0- > > U U U) U) U) C O O m p p a~ Z U Of Of U E E ¢U ¢U 0') LO 7 V O Lp O Ln O) d' U L U Q r r r M M M ` a O O O O O M O M O O O tn O O O O tq 0 O O I N N . . . . 0 O N L L N U N > ~t W M W Q L L O Q co O Lq Lq U In U M C O C Lp 0- Lq 0- Lq O Oo ~ M N a N p O O m Z Z m W W. ° (0 a a ° ° O U) CD v O O O O d V O C } Q2 Y H `O W > W to o O t6 N O 0 N O Ln d O ~ t) Y V ~ _ O m > O W Cl) LO W 00 O (1) 2 V LO rn N m Q co W Q~ M 00 C) O U) U > U) > in z O L _ a z O w w a OY Z Z z O H U LL Z W = = U) a O W W W LL LL 0 0 0 0 N N N N N N N N LS') 1!5 Cl) LO (D O O O O d' V V d' M V O z } O H U g LL 0 N N N M O V LO N O O) t6 a Page 30 of 129 O N d C7 O a N i J ~ d 3 s Q v c > U 2 a N O O N T T O y N co N V ~ > O CA. B = m m C;~ p M E in Q C) C. Cl) N LO C) LO O O M M (CO (R 00 O co V) V) o ui C:) Co N N (O (O T N N t6 R R t4 0 w w O O O 0 O H H H H OM M CD C) (D a O O O 0 co N 0') r M pp 01 r T ❑ ❑ Z Z ~ ~ W W W ❑ W ❑ U Z U Z Z Z W ry W rr W 0~ W 0-1 2 2 2 LL LL W W U U U U U -o -a -a O O U U K } } W W 0 U) U) Q~ cr- W W Z Z Z Q Q W W 70 -0 _0 _ M d d M V V V a a V O O O O O O o X J X J o O w 0 rn 0 rn W o W O -E O- o U U U M V Z Z N O M ~ W W ~ O) O) M O O O N N N V H H co N Z N N Z O Z O J ❑ J ❑ O y w ❑ ❑ O ❑ ❑ O cl) O) O O) m O) O O O N (C) Q Q V 9 0 2 0 U U O N N V N V d 0 CO W M M O Z N - N O m o _ _ I- Cl) O O O U O U) C) U) Q J U d Z Z O - Y d W a U IL O a W C7 O w U U)i z D O orf W W 0 0 0 N N N N N N LO LO LO O O r 00 co co (1) CD C) (D V V V Z 2 U) O O U Q W I L g g > IL W d o 0 t6 N N 0 N N O LO LO d 0 M L r ~ co O m > V V R w O H R w O H j W ) g 2 U O LL U) W U) d U 1 ~ M U) M W V of 00 N W N r L6 I i j W iS N 2 co Cl) C) (h ❑ cl~ d' LL O (D O LO N O U H U) Z) U 6 W O H CO Of W r W W Of W 0 N N LO N M N M O V O N 2 U U) K W Z W J U 0-1 W H z O cr- W 0 N N LO Cl) M t` M O V Page 31 of N O O) t6 a 129 N d C7 a. a N i J ~ d ~ s Q v c > U 2 a N O O N T T N y co S N V ~ > O CA. 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Q o 00 r- O N N I~ C1 M M (O 000 a V d' OD C N N (6 R R 0 w w Q 0 Q 0 0 W a a- 0 z z W w W w a a z O O Q m m w w O O U or~ rr > W Q W Q W (n z z_ C/) 0 Q Q W z W W U rr > C~ m V z J -I- >W _ co V W W M W > In w m fn fn fn <n w m co O 0 p~ O Q' O O O O O O O O O O O O O 0 0 0 0 0 0 0 O 0 0 0 - w } o } 0 > ~ 0 co 5 0 co 0 OD 5 ti ti 0 co L ti 0 co 0 w L 0 co L 0 co N N O O Q ❑ N N M N M N M N M N M N M N M N M ` LO LO LO LO LO LO LO LO U 0 O Z M O 0 M rn O ~ O rn ~ O rn ~ O rn ~ O ~ C cm D O 0) ~ O N Q o Q O LL, CO (o a o ~ co ° Oo 00 00 00 Oo 00 00 00 o U U vO o Q Q o d d:; d:; d d d d u; d u; d:; d O C co Of W z Q W J U W `o z ~ z d 0 > 11 d o t6 N ~ 0 N O n d O d M V Op Y V ~ Cl) m > M V U z U z D >J U) rr, LL 0 N N V OD ti M O V m M M O } W z } w z LL 0 N N (r> LO OD N M O V O Cl) N M d cr- 0 U (D z H z_ re a U) 0 c~ 0 N N O M n M O V t6 0 r- N O O) (6 a Page 32 of 129 CO 1~ C) co m O M V (O OM n OR C1 LO oo (D co °(n d m CO M M N m d' W N O I I M O LO M w m n V- M N V V- O V- M V M I m N V- 00 00 r V 00 r M LO - I- LO V- LO I- O N O LO C~ L6 O L N p 00 co o0 a0 1~ ti LO O 4 r Q r r r co 0) C7 R a N i J ~ d ~ s Q v c > U 2 a Ln N O O N T 1 w w w w w w w w w w w w w w w Q Q Q Q Q Q Q Q Q Q Q Q Q Q Q i U U U U U U U U U U U U U U U i > > > > > Z) D D Z) Z) Z) Z) D D Z) _ a a a a a a a a a a a a a a a i w w w w w w w w w w w w w w w Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z i g g g g g g g g g g g g g g g co co co m m m co co co m m m co co co cn cn cn CO v! U) cn cn cn CO v! U) cn cn cn a~i d a a a a a a a a a a a a a a o 0 0 0 0 6 0 6 0 0 0 0 0 0 0 0 0 6 0 6 0 0 0 0 0 0 0 0 0 0 0 0 ao o~ o~ o~ o~ o~ o~ co~ o~ o~ o~ o~ 00~ m~ m~ o~ o m N O N O- O N O- O- O m O (00 (00 (00 - O m O C.00 '00 - 0- ao `o Lo ao ao ad co ad ao oo ao ad co ad ao o0 V- M} N} V} N} V- r V- r V- } V} V} V} V- r V- r V- } V} V} V 1 Ln Lq w _Ll~ w Ln w _Ll~ w Ln w Ln w Lq w Ln w Ln w Lc~ w Ln w Ln w Lq w Ln w Ln w Lc~ C) o Z Z C) Z Z o Z C) Z C) Z CD Z C) Z C) Z o Z C) Z C) Z CD Z C) Z C) O O N O N O O O O O O O O O O O O O Q- (O 0 0 O 0 0 0 co O 0 co O 0 O 0 0 O O 0 O O 0 O O CO O 0 CO O O 0 O O 0 O O 0 O O 0 O Lo c) 0 0 0 Ln 0 n n 0 n LSD LIB LIB LO LO LO LSD LIB LIB Lo 0 v U CD U LO U o U LO U LO U LO U LSD U LO U LO U LO U LO U LO U LSD U LO U L{7 d 'o c U Z Cli H Q d O H O r w `o Z 0 o > c~ d o t6 N ~ 0 N O LO T T O N v y co C 7 0 V 4 m > V > O CA. B O t6 a Page 34 of 129 0 M 0) C7 R a N i J ~ d ~ s Q v c > U 2 a (n N Cn O N T T N y co S N V ~ > O CA. B 7 O E Q d 'o c U Z Cli H Q d O H O r w `o Z 0 o > c~ d o t6 N ~ 0 N O d 0 O d O U O Y U ~ O m > N M (O O N (o Cl) O O O 00 O O 00 00 (o O 1~ O Ltd f` O Lq O O V V OR (r) O O O V~ O (M I~ 00 M V- V- V- 00 (M O O N 00 M O N c) Cl) V (O N N 00 N t` M N 1 w U) , Q U _ d H 1 w Y Z i g ) m i u) o o `o < > 0- O) 0 0 0 (6 _ _ 'OU6 O O O Q L) L) 0 O 0 O Y (6 N N 4) l U N U m cooO coo m m m (o n -0 o o o 0 Y o Q o a o O o Y O o} o '3 (D 0) O-0 o 00 CO O O O O O u) O (6 0 0 0 0 0(D O d' O O N O O x N N r D W O O V- O Z O V V O V O N V- V- V Z N V (o V V C~ U) C~ co V- 00 0 °((o (°n c( (D IT om oQ o o or- (°n P- C) I- o oZ o°m CD U-) P- o (r) (D Loo k (on *k (n *k (LO ~k Lo ~k Loo ~k (r) k (n *k (n U ( ~k L o o rn Loo - Loo *k (on *k N ((n *k (LO O CO U O (6 a Page 35 of 129 M d 07 R a N i J ~ d ~ s Q v c > U 2 a L~ N Cn O N T T N y co S N V ~ > O CA. 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I~ O O O I~ O O n N O LO O 00 Cl) 00 LO (O I- N M - N - LO - N O C- CU U L O _O f6 - O N 0) a~ m m `m `m a~ m m m m CD m o w o o o o Y o w o w o o o~ o~ o- o- o o o O O N O O O O O O O O O O 0 0 0 0 0 0 O V N (6 L6 L6 t6 t6 t6 (6 L6 L6 X 7 C O L6 7t,"t O V- V N V O N V M V N V d- ( 1 00 V N V N V M 00 co N M 00 M M N N O M O co N O O O O M O V O U~ O 1- 0 0 0 LO O U) O U) O V O (O O m O I~ O r O- O L() O 1- LO LO LO N LSD N LIB N LIB N LO N LO (O LO (O LSD (O Cl) CO LO Cl) LO LO V) f- LIB N LIB *k LO *k LO *k LSD *k LO *k LO *k LO *k LO *k LO *k LSD *k LO *k LO *k LO *k LO *k LO *'k LSD *k LO *k LO M O O) t6 a Page 36 of 129 N M ci a> m a O O E Q T O N (A r- V- O LO (O T (O O 00 V O O I~ (q r M (q (fl W Cl) (fl V 00 O N 00 00 00 N O N (O LO M (0 N N Cl) V (U> r ri N Cl) 0 m a R w O H N i J ~ d ~ s Q v c > U 2 a Un N O O N T d V O C U Z Un H Q d O O } W O Z 0 = O > C7 d o C) t6 N C) 0 N O (o 1 W W W W W W W W W W W W (n U/) Un Un (n U) U1) U/) Un Un (n U) 2 2 2 2 2 2 2 2 2 2 2 2 U U U U U U U U U U U U Z) D D Z) Z) Z) Z) D a 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- 0- H H H H H H H H H H H H 1 W W W W W W W W W W W W Y Y Y Y Y Y Y Y Y Y Y Y z z z z z z z z z z z z i g g g g g g g g g g g g m co m m m m m co m m m m U) (n CO (n U) Un Un (n CO (n U) Un - H H H H H H H H H H H H 0-1 Of 0-1 0-1 Q~ 0~ 0-1 Of Of cr~ Q~ _ d (L d d d d (L (L d d d d K T M M M M M M M M M M M M M O O O O O O O O O O O O o o o o o o o o 00 o o o o M co 00 o ao co ao 0 0 o co ao (O O m a> O m O O m O m O m O m O m O m O w m o m O m 00 co o0 00 oo ao ao co o6 o6 oo ao ao co 06 X } 1 Lq W } Lq W } ~ W } Lq W } Lq W } Lq W } ~ W } ~ W } ~ W } Lq W } Lq W } Lq W C) o o Z o m Z o o Z a o Z o o Z o o Z o o Z o o Z o o Z a o Z o o Z o o Z o C) U C) LO o 2 o U C) U CD U C) U C) U CD U C) U C) U CD U C) U C) U o (n O Lo (O Lo m (n O (n O LO O (n O LO O Lo O (n O (n O LO O (n O LO O LO cr) cr) Lo (D Lo U Lo U) Lo LO LO LO LO LO LO LO LO LO LO LO U co w w J J a a 0- d Un Un U U Un Un CD C) CY) co CD C) CD C) M co LO LO m 0) U U Z Z 0 Cl) Cl) I- C) V Cl) O U Z O U U H U w J W K Q co } C7 0 N N (o T T O N v d 0 O y co r- r- N C 7 O O m > V d' > O CAB Page 37 of 129 M M d 07 t6 a Oo CO O O o O o r- O t` O CD O o rn 3 t.C) Iq O 0 0 Vt N O d" d' 0 0 O o d' O O (D O O N V) 0 0 O O O L LO O 40 au co M N O Lf) 47 (p to co T m a T r N d' Q (V ey (6 R R (6 l4 m O O O O O O f- H H f- H f- N i J ~ d 3 s Q v c > U 2 a N O O N T T N y co N V ~ > O CA. 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B O O O M M co O O 00 I~ O O M O M O I~ V O N O N O 00 (O : O O O M O M O O N (O V O co O O N O CO O M O O O co (O N - V O O V V N N V w z U) w Q w Q O w ~ C7 LL O d c Q O p LL < L p o Q w Z n U Z co O o m 0-1 > LL O Q rn Z a) U co Q w U (n Q v Q O 0-1 U) C-1 z co D w O t Q 0 U) Y Q L a O O i g w w p Z w Y w w O w U) 0~ v m v U) v v v v w v 0 m 0 v ai m w v o o w o0 6 6 o z o3: o °'o °'o p o o O o d 6 o O O O w o m O m o O w N J N (n - - N O Q L L N O O O O O d ao Q v 00 00 O Q m O o U v U N O O 0 0 0 = N N LO Ltd N N Q' O Y (M Y M M N N LU Lo LO Cl) 1~ w r- J r-> n r n co O O N O co N J v- L v- H O V M M N O U O CO O CO M O N N w w w U w p O J O O w w w w W o LL CD Q o tQi o D o D o~ o L W L LI) Y Y o (nLO ( O nr) O v (`r'n O 0 LL, O C (`no O t6 a Page 46 of 129 N C IT 7 O E Q d 07 O a N i J ~ 3 O Q V 3 c a o o > U a N d D d 0 c Y Z Q O m d W > Y a N d o Qj t6 N O CD N N O O T T T O N 0 Cl) y co C 7 0 00 Z) C m > V > O CA. 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B 3 O E Q Cl) N LO O O Ln T m 0 C) C) r- r- CD O O I~ rC> Cl) 00 N 00 T LO r m 0 O ~ T m 0 r r O~ rI` O M Cl) O O N V ❑ ❑ ❑ Z Z Z Q Q Q Z Z Z ~ CO O O O Cl) M O O O O _ _ _ ON ON M ~z 7z M Cl) M H _ U) ID l Q Q Q U } } W Q C ) (n } } or_ 0~ w O 3: 3: ° ° - I 'n H H Cl) I- O O O _0 a U m m 2 2 o Oo 2 2 Q a s a w U w U M w w U U w M O O Q Q Q U Q Q H H H N N M O O O M O d- M U U M w U w U I- w 'T U I- w I- w h d' r H 'T U U w Q O o w o a o_ o_ o_ s a n ~6 0 CL O > > 0 o ' o O O (n O w o O CD 0 U ' O LO N N N ~ V- O N N N N w w LO a V w ) w Ln w Ln co U V w w V w LO > N O_ N 'J I` O Lq P P P r r,- I` N Ln Of Lq 'J Lq Y N ~~ll C: a) C: M a) Lo (n (n N (n Lf~ N (n N (n N co a' In Lq Lq >Q Lq of M co O O M O M H co co E E N w w O w O w O w a> O Cn N M N M M . fl M H ~ O H O H O H O O w O (/1 O p Z w _ w _ w Z Z w O w 0 U) 0 U) 0 s ~ _ S O > Q U') O > Q U') LO LO O > Q O > Q O O M O ❑ O 0 W 0 0 0 D O D O w w O > > LSD > LO > LO > LO N d' N d V O C Y Z Q 01 ED > Y d o O t6 N O 0 N O LO 4) O d O V Cl) Y V 00 C 7 O m > m w O a O _ O N (0 d co O (O C) co O co H U H U Z - J Z Y Y O O Z W Q Z_ K m w w y Y a D g Y Y 0 0 0 N N N N N N LO LO U') N Cl) M M co 0 co ce) 0 00 co O O O V d' V LO a Page 50 of 129 O IT d C7 a. a N i J ~ d 3 s Q v c > U 2 a N O O N T T N y co S N V ~ > O CA. 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B c ° 7 ~ O E (O Q 0 M V O T 00 O M 1- ti (O (O M I- N OR O O 00 L (D r O ~ N r- V 0 ) ( O o 00 (O n T N N (O N (V y y H H I- I- C) CD M O O 00 00 V a ON N M M W y H H 00 O O m O) m a t O N t~ N OD 00 1 M M V- _ _ O O -1 m m 0 0 Z Z 0 0 o m : m w N N N Q O Q N N N 0 .O L) O Z O O O c C w >i U) co w a) O m O O L L O U O U Z N c C: N N 6 Cn ti n Z 2 T c T c N N OC CC U 00 C V 00 V U 00 C d' 00 d' U 00 C d' 00 V ; ; CJ (D (O (D (O a LO (O C C IT w co Co m 1 1 0 C) N N H Z 0 2 C: Ocl 00 o OD 00 6 C: 00 2 00 O 03 00 0 c 2 OD O 00 00 O -0 - O O a N - 2 O 2 O IT O d- V 0 0 0 O Q c 0 0 c o o c o o 0 c 0 c o E ~ E U : U m CO ( 0 FU 0 X . a CU a X . e M a X m ( m M w w O O rn O O O co H E (O m (O E (O m (O E (O m (O O O Lq C \T (O O m lx( -O -O (O Un O ~ O O ~ O O ~ O O - O O 0 0 6 Ci m 0 m CO 0 w O O w o w O m O m O w O 6 a 0 O O O U U O O O O > 00 Q) 00 C) 00 Q) 00 0 06 3 -2 06 co > m T C:) CD C ) o (O m U) (O U' u7 m (n (O 0 m (n (O , co Cl M V w w V Q Q r rn 0 0) (O (.1 N 0 O > o ~ O LC w Un H O C7 ~ Ots LLI U) U) w Z Un m H U) o > c) o d o 0 !6 N N O 0 N N O O O (f7 d v d M V L O O _ 0 0 m > V N V _ 00 N O V N O O LO N 0 0 0 O (O O (O N O O U U U Z a U) w a LU 2 D w U) Q z a O d Z U O Q U i 0 U w ❑ Z Q w O Q p Q~ 0 0 0 0 N N N N N N N N 1~5 1~5 (O (O h C) CD CD C) CD CD V V d' O OD O ch O V Page 76 of 129 C14 = o o W W 0 ° ° O a o o n t C1 O O - E O 2l- LO N r` V r r a Or) rn 00 Q r co M r ~ N o ~p t0 d C7 a. a t4 R R t4 O O O O H H H H J J W z z O O O > U U W U) W CO W U) LL LL w O O a a i C) 2 i 2 _N U) IL 0- a. 0 0 J 3 _ N N V V V V V V d Q W C) W CD C~ C) M m co co 0 (D 0 CD 3 > > LL O N O N 0 0 ~ w w O~ L U U U I- LI) W W Y U Q U) q a U) U U W W M W M Of D~ M M _ O _ O ` 2 a ° CO z z Z Z D O o °o o o o J J O U C) N d Z • O W CD IT 00 ) M C O M co M O O Z U U z 5 Z Y LU LL Q U O ~ w w z Of W g w 0 w z ril w N 2 O N z U) U d Q Q W a LO N d o 0 0 0 Qj t6 N N N N 0 N N N N N T O LO LO LO LO T T N V d M O) O W t o 6' o m s N c r i M co > v m j v ° v ° °v °v > o CA. B LO m Cl) M M N Y Q a w J W O z O W 0 N N LO N rn M 0 IT O N O N O N 00 co V Cl) V Cl) V r co Cl) Cl) r R O H M M V J O ~ M 0 o M _ O ~ ~ z O z U O v IT v v w v co J O O H O O J O O co C') ce) ce) L~ m V) O IT m L Lq m~ v cn v U v n v z v v N Y N w N > o M o o to oQ~ o M o CD Cn o LL, o cn o m o Cn o N t6 a Page of 129 M 00 (3) 00 M M M O v O O 00 ao O O O Cl) f~ O O O (a r (o (s r (n O p M M N N N O ("1 M N N O O O l O O O O O 00 O 00 M M O O O a C ) r r T V O N d ~ C7 O f6 t6 a a m R m R 0 0 0 0 z z N 0 N N W W _ = (n to 0 O 0 0 U U p p 0 Ci ° q O O Z Z N N ~ ~ Z Z C7 Cl) Cl) Cl) : ER : fA _ = _ O O C) C) C) Q C) Q J m m U U2 3 7 y v v v IT v v v U U Z Z C C 0 0 S w V O (n O U) O (n O CO (A O N (A O CO tn O Q Q O Z) Z) - - O O O O v c a U 2r .2r .2r- 2F- 2 2r- 2co o o~ W W 00 00 3 C M M M W h W 00 H H W W O (n of (V 0 > m v, to m m m co L m M m (n v, 7 W W H I- N O O co C) Q ljr~ ljr~ Lq x, Lx~ Lr) C7 CD (n } cri W O W m m Lq 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q Q O H H M _ = r V C O C O C O C O C° O O W W O J J N O U N GO) M OO 00 J J_ 00 O L L p W W p D LC) LC) LC) LSD v ur L() Lr) _ = v LSD LO ° Z Z ° m W Z K d o V Cl) N M O O N *k 00 O C) O Z O 0 0 LL O C) O W U Z d cG J Q Q m O O CO Q = Q~ J '0 O Y U m d W W W O > a N d o 0 0 0 0 Qj t6 N N N N N O 0 N N N N N N T O T T N V d M V LO CO I~ y co S C 7 Cl) Cl) Cl) Cl) Z) C m ~ V V V CD CD V V > O CAB Page 78 of 129 v C7 R a N i J ~ d ~ s Q v c > U 2 a L~ N O O N T T N y co N V ~ > O CA. 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C) CD M O O 0 ;z 00 00 E N V) LO T Q T r T d a. a m R w 0 0 0 m co a a w w of U U w J m ❑ _ ❑ 7 s Q o V 3 0 Q N O o w LL N > O O U Q J J 00 N O O ~ 0) D N N O LL LL O w _J w 0' U d v _ o ❑ > U w Z w U Z w LL 0 O U cr- w O C/) H U } ° o > > N (n a LO N d o 0 Qj t6 N N O C) N N N O L(> Ln T T T N v d O O N t N co co C4 td = (3) O m i..> C m ~ V O V > O CA. B N N n ti n ~ co CO T m 0 O O O O O I,- Cl) O O O O V1 L(> U, L(> O 00 (O O O O O (O (O (O CO O O O O O O U) U) co co U) U) LU LU LU LU _ W W W W W W Y Y Y Y U Z Z Z Z U U U U U 0 0 _ > _ _ _ _ > > > > > ¢ ¢ ¢ ¢ L d QL m m m co u w w w w w w w ❑ cn cn cn co (n U) z z z z Cl) (D (D (D 0 Cl z O O O O O tz z z z z ¢ z z z z u U O = U U) U) U) O w U) U) co co SU) U) d U u 7 Z U` ¢ 7 0 : 7 O O Z Z Z Z 0 O O O O 00 00 d' Q' N N O N O N O N O N OOD OOD w w w w L ¢ V H V H V H V I- V V V ' V Nt M Cl) V Cl) ❑ LO LO O LO O LO O LO O LO U) O U) O U) O O 0 0 M O O CO O O O M O M O O O > w O > w O > w O > w O O O > M> M> O> O CO ~ 00 O M 0 M M M M M _ 0 CD (O O H O Ln C) *k N N N ~ to (n L Ln Q _O _O O_ O_ O_ _O N co M M O O O O w LO w LO Ln Ln Ln Ln 7 z *k H *k k vi *k Lri k L6 *k U (rj U (rj ❑ N ❑ p ❑ p ❑ w p H H H H H w w w Z M U O d' O 0 Of Q~ U U U U U N ' Of C\i Z Z ' C 2 V ¢ O (n O U) d (n d (n V ¢ O¢ O¢ O¢ O¢ O O r z M D LL w p 0 Z_ 2 U) Z rr, w H Y cn w ~ H LL p O ~ 2 2 N U) 0 0 N N N N LO LO N M Cl) O O V V a Page 82 of 129 Co r- d C7 m a C I O O Lo Lo O G O 0 0 O O LO N N LLB Lf) N N O O (6 00 00 (O O 00 m GO co r co co V E N d' Q O O 00 00 O O (p (p (O O (O w 00 00 co O O rn LO LC) T R R m m w w 0 0 0 0 0 0 N i J ~ d 3 s Q v c > U 2 a (n N O O N T T N y co S N V ~ > O CA. 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B O V LL O N E- H N L U Cl) Z O Y O W O J f- f- Q W LL LL (D -O O O O 0 C Q Y d U O R N } Q y O w C CD 0 0 N t L N = _ O O O) CD M M M M LO O O) t6 a Page 100 of 129 ILO i 0 iD a. a N i J ~ d ~ s Q v c > U d v 0 c . N O C14 T O O C) O r r_ > d to Q W ~ U m W W ❑ LLI U) U 0' W U p > W LLI (D ❑ w J O Z Y Lu ~ d' O ❑ Q ❑ J I = W O T T O N v d W co Y V S N C 7 > m > O CA. B w U Z Z W O Of O U W U d' M Q M a w ~ _ (if ~ w W U O r w m w w (if H O O ❑ U Z U O Z z z U 2 ❑ Q Z C7 (If W M ❑ Z ❑ Q w = U H Z ~ O O Z O Q w z Q 2 U (If w m w (If w m w a Page 101 of 129 AGENDA BILL APPROVAL FORM Agenda Subject: Date: Resolution No. 4706 April 26, 2011 Department: Attachments: Budget Impact: Public Works Resolution No. 4706 $0 Agreememnt Administrative Recommendation: City Council adopt Resolution No. 4706. Background Summary: Resolution No. 4706 authorizes the Mayor to negotiate and execute an agreement with Puget Sound Energy, Inc. for the purpose of relocating power facilities in advance of construction of the A Street NW Extension (A/B Corridor) project. The relocation of the existing PSE power facilities is required to construct the roadway improvements. City staff believes having Puget Sound Energy, Inc. complete the relocation of existing power facilities in advance of construction activities will minimize construction interruption and maintain the current anticipated construction schedule of the A Street NW Extension project. The total estimated project costs are $8,858,138. The cost to relocate the power facilities is approximately $112,407.61 and is included in the project budget. 04.9.1 C207A, 04.2.1 Reviewed by Council Committees: Finance, Public Works Councilmember: Wagner Staff: Dowdy Meeting Date: May 2, 2011 Item Number: DI.A DI.A AUBURN * MORE THAN YOU IMAGINED Page 102 of 129 RESOLUTION NO. 4 7 0 6 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR TO NEGOTIATE AND EXECUTE AN AGREEMENT WITH PUGET SOUND ENERGY, INC FOR THE PURPOSE OF RELOCATING POWER FACILITIES IN ADVANCE OF CONSTRUCTION OF THE A STREET NW EXTENSION (A/B CORRIDOR) (C207A) PROJECT WHEREAS, Puget Sound Energy, Inc. has existing power facilities located in a private easement within the vicinity of the Project which are required to be relocated to accommodate the Project; and WHEREAS, Puget Sound Energy, Inc. is responsible for the planning, review, design, permitting, and relocation of said power facilities in advance of construction of the A Street NW Extension project, hereinafter referred to as the "Project"; and WHEREAS, it is in the City's best interest to have Puget Sound Energy, Inc. complete the relocation of said power facilities in advance of construction of the Project. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, HEREBY RESOLVES as follows: Section 1. The Mayor is hereby authorized to negotiate and execute an agreement with Puget Sound Energy, Inc., for the purpose of completing facility relocation work in advance of construction of the A Street NW Extension Resolution No. 4706 April 20, 2011 Page 1 of 2 DI.A Page 103 of 129 project, in substantial conformity with the agreement attached hereto, marked as Exhibit "1" and incorporated herein by this reference. Section 2. That the Mayor is authorized to implement such other administrative procedures as may be necessary to carry out the directives of this legislation. Section 3. That this Resolution shall take effect and be in full force upon passage and signatures hereon. Dated and Signed this day of , 2011. CITY OF AUBURN PETER B. LEWIS MAYOR ATTEST: Danielle E. Daskam, City Clerk APPROVED AS TO FORM: Daniel B. Heid, City Attorney Resolution No. 4706 April 20, 2011 Page 2 of 2 DI.A Page 104 of 129 FACILITY RELOCATION AGREEMENT This Agreement, dated as of 2011, is made and entered into by and between. Puget Sound Energy, Inc., a Washington corporation ("PSE"), and The City of Auburn, a Washington municipal corporation, ("City"). PSE and the City are sometimes referred to herein individually as a "Party" and collectively as the "Parties." RECITALS A. PSE owns and operates certain utility systems and facilities necessary and convenient to the transmission and distribution of electricity ("Facilities") that are located on an easement. The Facilities are more particularly described on Exhibit A attached hereto and incorporated herein by this reference. B. The City plans to construct improvements to A Street NW north of 3"" Street NW for approximately 250 feet. ("Improvements"). C. In connection with the Improvements, the City has requested that PSE perform certain engineering design work and certain construction work relating to modification or relocation of its Facilities (the "Relocation Work"), all in accordance with and subject to the terms and conditions of this Agreement, and any applicable tariff on file with the Washington Utilities and Transportation Commission (the "WUTC"). D. The City has provided to PSE a written plan for the Improvements (the "Improvement Plan") which includes, among other things, (a) plans and specifications sufficient in detail, as reasonably determined by PSE, for PSE to design and perform the Relocation Work, including reasonably detailed drawings showing the planned Improvements, (b) a list of the key milestone dates for the Improvements, and (c) information concerning possible conflicts between PSE's Facilities and other utilities or facilities. The Parties, therefore, agree as follows: AGREEMENT Section 1. Relocation Work 1.1 Relocation Work. The Relocation Work is described in Exhibit B attached to this Agreement. 1.2 Performance of Relocation Work. Subject to the terms and conditions of this Agreement and any applicable tariffs on file with the WUTC, PSE shall use reasonable efforts to perform the Relocation Work. PSE shall perform the Relocation Work in accordance with the schedule provided in Exhibit B (the "Relocation Schedule") with reasonable diligence in the ordinary course of its business and in light of any operational Resolution No. 4706 April 20, 2011 Exhibit 1 DLA Page 105 of 129 issues as to the remainder of its utility systems that may be influenced by the Relocation Work. PSE shall have no liability to the City or any third party, nor shall the City be relieved or released from its obligations hereunder, in the event of any delay in the performance of the Relocation Work due to any (a) repair, maintenance, improvement, renewal or replacement work on PSE's utility systems, which work is necessary or prudent as determined by PSE in its sole discretion; or (b) actions taken by PSE which are necessary or consistent with prudent utility practices to protect the performance, integrity, reliability or stability of PSE's utility systems or any systems to which such systems are connected. 1,3 Adjustments to the Relocation Work, PSE shall notify the City in writing of any reasonably anticipated adjustments to the Relocation Work (including the Relocation Schedule acrd/or Relocation/Modification Estimate) that result from (a) the revision or modification of any Improvements in a manner that requires PSE to revise its plans and specifications for the Relocation Work; (b) delays in PSE's perfornnance of the Relocation Work caused by the City (or its agents, servants, employees, contractors, subcontractors, or representatives); or (c) conditions or circumstances otherwise beyond the control of PSE. The Parties acknowledge that additional requirements not contemplated by the Parties may arise during the performance of the Relocation Work. In the event such additional requirements arise, the Parties shall provide written notice thereof mid shall use good faith reasonable efforts to appropriately respond to such requirements it) a prompt and efficient manner, including appropriate adjustments to the Relocation Schedule and/or the Relocation/Modification Estimate. 1.4 Pet fort ance by City. In the event the City is unable to perform its obligations under Sections 2 and 3 below to PSE's reasonable satisfaction, and absent written waiver by PSE of such obligations, the Parties shall use reasonable efforts to adjust the Relocation Schedule to allow additional time for the City to perform such obligations; provided, that if the Parties cannot reasonably agree upon such schedule adjustment, PSE may, at its option, thereafter terminate this Agreement by giving written notice to the City, and the City shall promptly pay PSE the amounts payable to PSI, in connection with such termination under Section 5.5. PSE's determination as to the satisfaction or waiver of any such condition under this Agreement shall not be deemed to be a determination of satisfaction or waiver of any other condition arising under this Agreement. 1.5 Notice to Proceed with Construction Work. At least twenty (20) business days prior to the date required for the commencement of construction for the Relocation Work, the City shall either (a) provide to PSI, a written notice to proceed with such construction work, or (b) terminate this Agreement by written notice to PSE. In the event of such termination, the City shalt promptly pay PSE the amounts payable to PSE in connection with termination under Section 5.5. Resolution No. 4706 April 20, 2011 Exhibit 1 -2- DLA Page 106 of 1291 Section 2. Operating Rights. Unless otherwise provided for in Exhibit B, the City shall be solely responsible for any costs related to acquisition of any and all operating rights for the Facilities that are necessary or appropriate, in addition to or as replacement for the Existing Operating; Rights, for completion of the Relocation Work ("New Operating Rights"). Such New Operating Rights obtained by PSE shall be in PSE's name, shall be of equivalent quality and kind as the Existing Operating Rights and shall be provided in a form acceptable to PSE, all as determined by PSE in its sole discretion The New Operating Rights shall be provided with sufficient title infornation demonstrating to PSE's satisfaction that PSE shall obtain clear, good and sufficient title to such rights, if applicable. PSE shall not be obligated to commence the Rclocation Work, or otherwise in any way change, limit, curtail, impair or otherwise affect the normal and reliable operation of the Facilities as located upon or relative to the Existing Operating Rights, unless and until PSE is in possession of the New Operating Rights. Section 3. Permits. PSE shall obtain all necessary permits, licenses, certificates, inspections, reviews, impact statements, determinations, authorizations, exemptions or any other forth of review or approval given, made, clone, issued or provided by any one or more governmental authorities with jurisdiction necessary or convenient for the Relocation Work (collectively, "Permits") and the City shall be solely responsible for any costs related to the acquisition of said required documentation. The Permits shall be on such terms and conditions as PSE shall, in its sole discretion, determine to be appropriate to its steeds. PSE shall not be obligated to commence construction for the Relocation Work, or otherwise in any way change, limit, curtail, impair or otherwise affect the normal and reliable operation of the Facilities, unless and until PSE is in possession of all Permits necessary for the Relocation Work and all rights of appeal with respect to the Permits shall have been exhausted. The City shall be responsible for performance of and any costs associated with any mitigation required by the Permits. Section 4. Materials and Ownership Unless specifically agreed otherwise in writing by the Parties, PSE shall provide all necessary materials, equipment and labor required to perform the Relocation Work. All materials, information, property and other items provided for, used or incorporated into the Relocation Work (including but not limited to the Facilities) shall be and remain the property of PSE. Section S. Relocation Costs 5.1 Estimate. PSE's good faith estimate of the costs to perform the Relocation Work (the "Relocation/Modification Cstirnate") is $112,407.61 and is attached as Exhibit C. The Parties agree that the Relocation/Modification Estimate is an estimate only and PSE shall Resolution No. 4706 April 20, 2011 Exhibit 1 -3- DLA Page 107 of 129 be entitled to reimbursement of all actual costs incurred in or allocable to the performance of the Relocation Work. 5.2 Costs in Excess of Estimate. PSE shall use reasonable efforts to monitor its actual costs incurred during the performance of the Relocation Work, and in the event PSE determines that such costs are likely to exceed the Relocation/Modifi cation Estimate by more than ten percent (10%), PSE shall so notify the City in writing. In such event PSE may, at its discretion, suspend performance the Relocation Work and PSE shall not be obligated to continue with performance of any Relocation Work unless and until PSE receives the City's written acceptance of PSE's revised Relocation/Modification Estimate and written notice to proceed with the Relocation Work. In the event PSE does not receive such acceptance and notice from the City within ten (10) working days from the date of PSE's notice, then PSE may, at its discretion, terminate this Agreement, In the event of such termination, the City shall promptly pay PSE the amounts payable to PSE in connection with termination under Section 5.5. 5.3 Relocation Costs. The City shall be responsible for, and shall reimburse PSE for, all costs and expenses incurred by PSE in connection with the perfonmance the Relocation Work (tile "Relocation Costs") described in Exhibit B. For purposes of this Agreement, the Relocation Costs shall include, without limitation, any and all direct and indirect costs incurred by PSE in connection with the performance of the Relocation Work, including, but not limited to, labor, personnel, supplies, materials, overheads, contractors, consultants, attorneys and other professionals, administration and general expenses and taxes. 5.4 Statement of Costs - Invoice. Within sixty (60) calendar days of the completion of the Relocation Work, PSE shall provide the City with a statement and invoice of the actual Relocation Costs incurred by PSE. PSE shall provide, within a reasonable period after receipt of any written request from the City, such documentation and inforalration as the City may reasonably request to verify any such invoice. 5.5 Costs Upon Termination of Agreement. In the event either Party terminates this Agreement, the City shall promptly pay PSE, the following: (a) all costs and expenses incurred by PSE in connection with the Relocation Work (including, without limitation, all Relocation Costs incurred through the date of termination and such additional costs as PSE may incur in connection with its suspension or curtailment of the Relocation Work and the orderly termination of the Relocation Work); and (b) all costs and expenses incurred by PSE in returning and restoring the Facilities to normal and reliable commercial operations. 5.6 Payment. The City shall, within thirty (45) calendar days after the receipt of an invoice for costs payable under this Agreement, remit to PSE payment for the full amount of the invoice. Resolution No. 4706 April 20, 2011 Exhibit 1 -4- DLA Page 108 of 129 Section 6. Indemnification 6.1 Indemnification. The City releases and shall defend, indemnify and hold harmless PSE from all claims, losses, hat-m, liabilities, damages, costs and expenses (including, but not limited to, reasonable attorneys' fees) caused by or arising out of any negligent act or omission or willful misconduct of the City in its performance under this Agreement. PSE releases and shall defend, indemnify and hold harmless the City from all claims, losses, harm, liabilities, damages, costs and expenses (including, but not limited to, reasonable attorneys' fees) caused by or arising out of any negligent act or omission or willful misconduct of PSE in its performance under this Agreement, During the performance of such activities employees or contractors of each Party shall at all times remain employees or contractors, respectively, that Party and shall not be, or be construed to be, employees or contractors, respectively, of the other Party. 6.2 Title 51 Waiver. Solely for purposes of enforcing the indemnification obligations of a Party under this Section 6, each Party expressly waives its immunity under Title 51 of the Revised Code of Washington, the Industrial Insurance Act, and agrees that the obligation to indemnify, defend and hold harmless provided for in this Section 6 extends to any such claim brought against the indemnified Party by or on behalf of any employee of the indemnifying Party. The foregoing waiver shall not in any way preclude the indemnifying Party from raising such immunity as a defense against any claim brought against the indemnifying Party by any of its employees. Section Disclaimers and Limitation of Liability 7.1 Disclaimer. Neither PSE or the City make representations or warranties of any kind, express or implied, with respect to the Relocation Work or other items or services provided under this Agreement including, but not limited to, any implied warranty of merchantability or fitness for a particular purpose or implied warranty arising out of course of performance, course of dealing or usage of trade. 7.2 Limitation of Liability. In no event shall PSE or the City be liable, whether in contract, warranty, tort or otherwise, to any other party or to any other person for any indirect, incidental, special or consequential damages arising out of the performance or nonperformance of the Relocation Work or this Agreement. Section 8. Miscellaneous 8.1 Tariffs Control. This Agreement is in all respects subject to all applicable tariffs of PSE now or hereafter in effect and on file with the WUTC. In the event of any conflict or inconsistency between any provision of this Agreement and any such tariff, the terms of the tariff shall govern and control. 8.2 Survival. Sections 2, and 4 through 8 shall survive any termination of this Agreement. Subject to the foregoing, and except as otherwise provided herein, upon and Resolution No. 4706 April 20, 2011 Exhibit 1 -5- DLA Page 109 of 129 following termination of this Agreement neither Party shall have any further obligations arising under this Agreement and this Agreement shall be of no further force or effect. 8.3 Waiver. The failure of any Party to enforce or insist upon strict performance of any provision of this Agreement shall not be construed to be a waiver or relinquishment of any such provision or any other provision in that or any other instance; rather, the same shall be and remain in full force and effect. 8.4 Entire Agreement. This Agreement, including any exhibits hereto, sets forth the complete and integrated agreement of the Parties. This Agreement cannot be amended or changed except by written instrument signed by the Party to be bound thereby. 8.5 Force Majenre. In the event that either Party is prevented or delayed in the performance of any of its obligations under this Agreement by reason beyond its reasonable control (a "Force Majenre Event"), then that Party's performance shall be excused during the Force Majeure Event. Force Majeure Events shall include, without limitation, war; civil disturbance; storm, flood, earthquake or other Act of God; storm, earthquake or other condition which necessitates the mobilization of the personnel of a Party or its contractors to restore utility service to customers; laws, regulations, rules or orders of any governmental agency; sabotage; strikes or similar labor disputes involving personnel of a Party, its contractors or a third party; or any failure or delay in the performance by the other Party, or a third party who is not an employee, agent or contractor of the Party claiming a force Majeure Event, in connection with the Relocation Work or this Agreement. Upon removal or termination of the Force Majeure Event, the Party claiming a Force Majeure Event shall promptly perform the affected obligation in an orderly and expedited manner under this Agreement or procure a substitute for such obligation. The Parties shall use all commercially reasonable efforts to eliminate or minimize any delay cause by a Force Majeure Event. 8.6 Enforceability. The invalidity or unenforceability of any provision of this Agreement shall not affect the other provisions hereof, and this Agreement shall be construed in all respects as if such invalid or unenforceable provisions were omitted. 8.7 Notice. Any notice, request, approval, consent, order, instruction, direction or other communication under this Agreement given by either Party to the other Party shall be in writing and shall be delivered in person to an authorized representative or mailed, properly addressed and stamped with the required postage, to the intended recipient at tlhe address and to the attention of the person specified below the Parties' respective signatures on this Agreement. Either Party may from time to time change such address by giving the other Party notice of such change in accordance with this section. 8.8 Governing Law. This Agreement shall be interpreted, construed and enforced in all respects in accordance with the laws of the State of Washington. This Agreement shall be fully binding upon the Parties and their respective successors, assigns and legal representatives. Resolution No. 4706 April 20, 2011 Exhibit 1 ..6_ DLA Page 110 of 129 In witness whereof, the Parties have executed this Agreement as of the date set forth above. PSE: City: Puget Sound Energy, Inc. By By Its Its Address: Attn: Address: Attn: Resolution No. 4706 April 20, 2011 Exhibit 1 DLA Page 111 of 129 EXH BIT A EXISTING FACILITIES. Shawn on attached drawing and consist of aerial conductors, and poles. Padmounted transformer and vault. Aerial service condutors will he transferred and extended as required, EXISTING OPE, RATING RIGHTS: Easement and franchise. Resolution No. 4706 April 20, 2011 Exhibit 1-A _8_ DI.A Page 112 of 129 EXHIBIT B RELOCATION WORK PSE, as shown on attached drawing, will: Remove existing aerial facilities from P01 to P09, provided all communication. facilities are removed by others. ® Relocate vault V04. Install vaults V02, V03 and HOI and new conduits and underground conductors between V02NO3 to V04 using open trench excavation method. e Install two new gill-lam self-supporting poles at P02 and P04. a Transfer and extend aerial 600 volt service conductors as needed. The City will provide all necessary stalling for pole and vault locations and elevations for the intalled Facilities based on the City's project design and PSE's design of the PSE Facilities, PSE shall notify the City 5 business days in advance of the start of work requiring staking to be completed. PSE or its contractor will commence the Relocation Work within 20 business clays of receiving a fully executed Facility Relocation Agreement provided all necessary operating rights have been secured by PSE for the Installation of the Relocation Work. Once the Relocation Work commences, the duration is expected to be approximately 20 business days. The schedule for the removal of PSE aerial facilities is dependent on all communication facilities being removed by others and will be determined at a later date. The relocations work will be performed during normal working hours in accordance with Auburn City Code. Resolution No. 4706 April 20, 2011 Exhibit 1-B -9.. DLA Page 113 of 129 V~ J N_ 0 0 10 o~ ~o N 0. ~ I O ~ o ~ rl rl O rl r1 O U} S1 ~ ~ a x ro rx a w a DLA Page 114 of 129 _0 u Q z o w u qc~ tiL. w how n r t O U i '0 0 cq hm`-°L H o Q. . O 0 c Q ° Z 4- 4 0. ~(D U°~ Q ~ a U c a -00 Z O E o a).- -Q ~fl ~ ~p c '0 O U 6 ~ - ' 4 : ) U ij ~+e ° 0 m o U A5oc~j s' O N N= a c o P , C O O (D W a o .:,F_W Q) 00 to p N p OUW C~ ~ ~ a m i (0) 0 t7 m EE o us E o c o c u r a N 3 N N . c > E 4 ' ` C c : r- cn o o cam s _'c~n o4 o c o N A E o 0 q k Gam? p U? .Q S] 6f G ~ ~ N r w yQ ,a 7 ~ ~ o !_A V_j . U ~ ~ ' p O v Q ~ ~ y ' M D a Pq o k n C: c s m q a u o; 03 p ' bD _ O O d Q1 2 O ) E o c G9 A m p R 'a ' to 4a ra U N G :3 0 a o w a a a~ c o d E o C U O O o toz o ~ N U I o ~ rl rl O C1 O ~ rx a x ro a w a DLA Page 115 of 129 Agenda Subject: Resolution No. 4707 Department: Public Works Attachments: Resolution No. 4707 Supplemental Agreement Administrative Recommendation: City Council adopt Resolution No. 4707. Background Summary: Date: April 26, 2011 Budget Impact: $0 Resolution 4707 appropriates Federal Highway Administration Demonstration funds in the amount of $1,234,800 to complete the Construction phase of the City's A Street NW Extension (A/B Corridor), Project No. C207A. This grant does not require local matching funds. This project is a 1.47 mile roadway link from 3rd Street NW to 14th Street NW and includes design, right-of-way acquisition and construction of a new 3-lane and 4-lane roadway aligning A Street NW in downtown with B Street NW at the northern terminus. 04.9.1 C207A, F5.2.15 Reviewed by Council Committees: Finance, Public Works Councilmember: Wagner Staff: Dowdy Meeting Date: May 2, 2011 Item Number: DI.B DI.B AUBURN * MORE THAN YOU IMAGINED AGENDA BILL APPROVAL FORM Page 116 of 129 RESOLUTION NO. 4 7 0 7 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR TO EXECUTE A LOCAL AGENCY SUPPLEMENTAL AGREEMENT BETWEEN THE CITY OF AUBURN AND WASHINGTON STATE DEPARTMENT OF TRANSPORTATION RELATING TO PROJECT NO. C207A, A STREET NW EXTENSION WHEREAS, under City of Auburn Resolution Nos. 3852 and 4587, the City had previously obligated $3,567,540.00 in federal grant funds and entered into a Local Agency Agreement and Supplemental Agreements with the Washington State Department of Transportation ("WSDOT") to fund the City's design and right- of-way acquisition phases for roadway improvements on `A' Street NW between 3rd Street NW and 14th Street NW ("Project"); and WHEREAS, the City is now preparing to begin the construction phase of the Project; and WHEREAS, the City has been awarded a Federal Highway Administration Transportation grant for construction of the Project from Demonstration funding sources in the amount of $1,234,800.00; and WHEREAS, the Demonstration grant does not require a local funding match, and WHEREAS, it is in the best interest of the City to use federal monies to finance capital improvements to the transportation system, Resolution No. 4707 April 26, 2011 Page 1 of 3 DI.B Page 117 of 129 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, HEREBY RESOLVES as follows: Section 11 The Mayor is hereby authorized to execute a Supplemental Local Agency Agreement between the City and Washington State Department of Transportation for the Construction Phase in the total amount of $6,676,515, in substantial conformity with the agreement attached hereto, marked as Exhibit "A" and incorporated herein by this reference. In addition, the Mayor is hereby authorized to execute any further necessary supplemental agreements for all future phases of the Project expending up to the total remaining amount of all the federal grants. Section 2. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directions of this legislation. Section 3. That this Resolution shall take effect and be in full force upon passage and signatures hereon. Dated and Signed this day of , 2011. CITY OF AUBURN PETER B. LEWIS MAYOR ATTEST: Resolution No. 4707 April 26, 2011 Page 2 of 3 DI.B Page 118 of 129 Danielle E. Daskam, City Clerk APPROVED AS TO FORM: Daniel B. Heid, City Attorney Resolution No. 4707 April 26, 2011 Page 3 of 3 DI.B Page 119 of 129 111 - --d OF Local Agency Agreement Supplement Agency Supplement Number City of Auburn 3 Federal Aid Project Number Agreement Number STPUL-1069(006) LA5917 CFDA No. 20.205 The Local Agency desires to supplement the agreement entered into and executed on June 15, 2005 All provisions in the basic agreement remain in effect except as expressly modified by this supplement. The changes to the agreement are described as follows: Project Description Name A Street NW Extension Length Termini 3rd St NW to 14th St NW 1.47 miles Description of Work 0 No Change Reason for Supplement To authorize funds for construction. Est imate of Fund ing Type of Work (1) PREVIOUS AGREEMENT/ SUPPLEMENT (2) SUPPLEMENT (3) ESTIMATED TOTAL PROJECT FUNDS (4) ESTIMATED AGENCY FUNDS (5) ESTIMATED FEDERAL FUNDS P.E. a. Agency: $120,249 $120,249 $16,234 $104,015 86.5% b. Other - Consultant $853,393 $853,393 $115,208 $738,185 Federal Aid c. Other Participation d. Other Ratio for PE e. Other f. State $20,000 $20,000 $2,700 $17,300 g. Total PE Cost Est. (a. thru g.) $993,642 $0 $993,642 $134,142 $859,500 Right of Way h. Agency $30,000 -$18,000 $12,000 $12,000 % i. Other - Property Acquistion $1,886,991 -$1,156,771 $730,220 $730,220 j. Other- Property Acq. (non-participation) Federal Aid k. Other - Consultant $47,528 $0 $47,528 $6,416 $41,112 Participation I. Other - Consultant $27,472 $0 $27,472 $27,472 Ratio for RW m. Other- n. State $5,000 $5,000 $5,000 of Total RIW Cost Est. (h. thru n.) $1,996,991 ($1,174,771) $822,220 $6,416 $815,804 Construction p. Contract $2,710,608 $2,710,608 $2,710,608 q. Other (Non-Participating Contract) $1,710,322 $1,710,322 $1,710,322 r. Other Consultant CE $191,566 $191,566 $191,566 s. Other (Non Participating Consul. CE) $15,749 $15,749 $15,749 t. Other PSE Utiltiy Relocation $112,408 $112,408 $112,408 u. Other 100% v. Other (Non Participating Agency CE) $7,546 $7,546 $7,546 Federal Aid w. Agency (CE) $102,454 $102,454 $102,454 Participation x. State $10,000 $10,000 $10,000 Ratio for cN y. Total Const. Cost Est. (p. thru x.) $0 $4,860,653 $4,860,653 $1,733,617 $3,127,036 Total Project Cost Estimate (g+o+y) $2,990,633 $3,685,882 $6,676,515 $1,874,175 $4,802,340 The Local Agency further stipulates that pursuant to said Title 23, regulations and policies and procedures, and as a condition to payment of the Federal funds obligated, it accepts and will comply with the applicable provisions. AGENCY OFFICIAL Washington State Department of Transportation By Title Mayor Resolution No. 4707 April 26, 2011 Page 1 DLB By Director of Highways and Local Programs Date Executed Page 120 of 129 AGENDA BILL APPROVAL FORM Agenda Subject: Fire Relief and Pension Fund and Other Post Employment Benefits Department: Attachments: Finance FPF & OPEB memo FPF and OPEB attachments Administrative Recommendation: Background Summary: Reviewed by Council Committees: Finance Councilmember: Backus Meeting Date: May 2, 2011 DI.C Date: April 27, 2011 Budget Impact: $0 Staff: Coleman Item Number: DI.C AUBURN * MORE THAN YOU IMAGINED Page 121 of 129 Interoffice Memorandum To: Finance Committee From: Shelley Coleman, Finance Director CC: Pete Lewis, Mayor Date: April 27, 2011 Re: Fire Relief and Pension Fund (FPF) and Other Post Employment Benefits (OPEB) Fire Pension and Relief Fund (FPF) The City's Fire Relief and Pension Fund provides retirement pension benefits to a certain group of firefighters who retired prior to March 1, 1970 and `excess benefits' to members who were active on that date. It is important to note that Law Enforcement Officers and Firefighters (LEOFF) retirement system was established on March 1, 1970. The FPF pays the entire benefit of those retired prior to March 1, 1970 and the excess benefits calculated under FPF laws and those calculated under LEOFF law. The City no longer has FPF members receiving benefits who were retired prior to March 1, 1970 but there are 14 active members as of March 1, 1970 (or survivors of those members) receiving the excess benefit. Conclusion of the study: The fund, as of January 1, 2011 has $2.78 million in assets plus $609,000, present value, in future fire insurance premiums bringing total assets to $3.389 million. The Actuarial present value of all future pension benefits not covered by the LEOFF system is $3,052 million. As of January 1, 2011 there is a $272k unfunded actuarial accrued liability however that will be met by the tax revenue from the fire insurance premium tax therefore there is no actuarial deficiency. The next actuarial study and evaluation will be January 1, 2013. Page 1 of 2 AUBURN* MORE THAN YOU IMAGINED DI.C Page 122 of 129 Other Post Employment Benefits (OPEB) The City of Auburn is responsible for retiree medical and long term care benefits for 3 active firefighters (formerly in the employment of the City) and 62 retired police officers and firefighters (formerly in the employment of the City). Accounting standards now require the City, as well as any government organization with post employment obligations to retirees, to recognize the impact of these benefits on their financial statements. In 2008 the City complied with the new standard and had an actuarial study done to determine the Annual Required Contribution (ARC). In 2010 the ARC was $1,712,223. See attached Table 4. The standard requires one of two ways of accounting for the obligation: 1) set up a trust where assets are dedicated to providing benefits to retirees, employer contributions are irrevocable and assets are legally protected from creditors of the employer. 2) Pay obligations as they occur but accrue the difference between the ARC and the actual amount paid as a liability. In 2010 alone the liability accrued is $663,729. After three years, as of 12/31/2010, the liability has accumulated to $2,068,840. Table 5 The City is required to perform an actuarial analysis and update/reevaluate the valuation assumptions. The most recent study was recently completed for 2011 and the present value of future OPEB obligations is $26,750,000 compared to $21,038,000 of the previous valuation. There are several reasons why the value changed, the largest factor being change in interest rate from 5% to 4%. Other factors include changes in medical costs compared to expectations, changes in medical and long term care assumptions and updated demographic assumptions. I am bringing this information to the Finance Committee to increase the awareness of this growing obligation and the need to prepare for future payments. I do not recommend setting up an irrevocable trust to fund the obligation but rather consider an internal restriction of funds to be made available to pay these costs in future years. Attached are some summary schedules for your information. The report is 67 pages long and has numerous schedules but I think the essence is captured in this memo and the few attached tables. Page 2 of 2 AUBURN* MORE THAN YOU IMAGINED DI.C Page 123 of 129 m ff. k 4 ■ a w 9 1 R 9 K ■ IQ ~ pp ffi [ i • Y MA It 41 ~ p Y 92E k N Actuarial Valuation of Retiree Medical and Long-Term Care Benefits for LEOFF 1 Employees City of Auburn January 1, 2011 Part II - RETIREE MEDICAL AND LONG-TERM CARE VALUATION SECTION 1 Conclusions and Recommendations Total liabilities for the retiree medical, retiree dental and long-term care benefits are estimated as follows: Valuation Date Total present value of expected retiree medical benefits (excluding long- term care) Total present value of expected retiree dental benefits Total present value of expected long-term care benefits 01/01/2008 01/01/2011 $ 16,115,000 * $ 18,666,000 WA * 659,000 4,923,000 7,425,000 Total Benefits $ 21,038,000 $ 26,750,000 *In the 2008 valuation dental was valued with medical. For comparison purposes, the above table contains the liabilities from our 2008 valuation of retiree medical benefits. Note that throughout the report, we have used the phrase "LEOFF 1 employees", but we have also included employees who retired prior to March 1, 1970 who are eligible for retiree medical benefits under Revised Code of Washington (RCW) chapters 41.16 or 41.18. r This work product was prepared solely for the City of Auburn. It may not be appropriate to use for other purposes. Willman Milliman does not intend to benefit and assumes no duty or liability to other parties who receive this work, fpcOD12e.doc 35 0003 FPC 38135.003.FPC.10 2011 ! DRWIFNTIrcw Page 3 DI.C Page 126 of 129 Summary of Changes As of January 1, 2008 (the date of our last valuation), the present value of retiree medical benefits was determined to be $21.038 million. The expected value as of January 1, 2011 based upon our 2008 valuation was $20.832 million. The total. present value of $26.750 million was 28% higher than expected for reasons summarized in the following chart: Reason Liability Increase (Decrease) as a percentage Demographic experience (4%) Changes in medical costs compared to expectations (3%) Changes in medical trend assumptions 5% Changes in long-term care assumptions 6%rr Update to demographic assumptions 8% Change in interest rate 16% Total 28% The City has experienced a liability increase since our last valuation. Much of the increase can be attributed to updated assumptions including a 1.0% lower interest rate, a new medical trend rate assumption for future years, updated long-term care assumptions, updated mortality rates, and updated rates for retirement. The increases were partially offset by medical costs that didn't increase as much as expected and demographic experience. Retiree Medical As of January 1, 2011, the actuarial present value of future retiree medical benefits to be provided by the City is $18,666,000. Retiree Dental As of January 1, 2011, the actuarial present value of future retiree dental benefits to be provided by the City is $659,000. Long-Term Care Benefits As of January 1, 2011, the actuarial present value of future long-term care benefits to be provided by the City is $7,425,000. a This work product was prepared solely for the City of Auburn. It may not be appropriate to use for other purposes. M I I I I ma n NIMiman does not intend to benefit and assumes no duty or rrability to other parties who receive this work. fpc0012e.doc 35 0003 FPC 38135.003.FPC.10.2011 I ORWIFNTIrcw Page 4 DI.C Page 127 of 129 Actuarial Valuation of Firefighters' Pension Fund and Retiree Medical and Long-Term Care Benefits for LEOFF 1 Employees City of Auburn January 1, 2011 Projection of Future Excess Pension, Retiree Medical and Long-Term Care Benefits The following table illustrates the projected excess annual pension payments for currently active and retired members eligible for retirement benefits under FPF. Also shown are the projected annual benefit payments for those active and retired members eligible for retiree medical, retiree dental and long-term care coverage. See Appendix B and Appendix C for additional information on eligible members. The table is based on the actuarial assumptions stated in Appendix A. The page following the chart graphically illustrates the projected cash flow payments. Fire Police Retiree Retiree Long Term Retiree Retiree Long Term Year Pension Medical Dental Care Medical . dental Care Grand Total 2011 $ 145,000 $ 361,000 $ 13,000 $ 73,000 $ 551,000 $ 21,000 $ 165,000 $ 1,329,000 2012 153,000 393,000 14,000 84,000 567,000 22,000 179,000 1,412,000 2013 160,000 407,000 14,000 93,000 581,000 22,000 182,000 1,459,000 2014 165,000 407,000 15,000 100,000 597,000 23,000 186,000 1,494,000 2015 172,000 420,000 16,000 105,000 608,000 23,000 192,000 1,536,000 2016 177,000 439,000 16,000 110,000 624,000 23,000 198,000 1,587,000 2017 181,000 .436,000 16,000 115,000 632,000 23,000 205,000 11,608,000 2018 185,000 453,000 17,000 120,000 645,000 24,000 213,000 1,657,000 2019 188,000 467,000 17,000 124,000 640,000 24,000 221,000 1,681,000 2020 191,000 472,000 17,000 129,000 640,000 24,000 229,000 1,702,000 2021 193,000 .482,000 16,000 135,000 646,000 24,000 238,000 1,736,000 2022 195,000 492,000 181000 141,000 649,000 23,000 247,000 1,765,000 2023 195,000 501,000 18,000 147,000 650,000 23,000 253,000 1,787,000 2024 195,000 508,000 18,000 154,000 649,000 23,000 260,000 1,807,000 2025 194,000 513,000 18,000 161,000 644,000 23,000 266,000 1,819,000 2026 192,000 515,000 18,000 168,000 637,000 22,000 271,000 1,823,000 2027 190,000 515,000 18,000 176,000 627,000 22,000 275,000 1,823,000 2028 187,000 513,000 17,000 183,000 615,000 21,000 278,000 1,814,000 2029 183,000 508,000 17,000 191,000 600,000 20,000 281,000 1,800,000 2030 177,000 499,000 17,000 198,000 582,000 19,000 283,000 1,775,000 2031 171,000 487,000 16,000 204,000 561,000 18,000 286,000 1,743,000 2032 163,000 472,000 15,000 210,000 537,000 18,000 287,000 1,702,000 20333 154,000 453,000 15,000 216,000 510,000 16,000 287,000 1,651,000 2034 144,000 432,000 14,000 221,000 481,000 15,000 285,000 1,592,000 2035 133,000 408,000 13,000 224,000 449,000 14,000 281,000 1,522,000 2036 122,000 381,000 12,000 226,000 415,000 13,000 275,000 1,444,000 2037 110,000 352,000 111000 225,000 380,000 12,000 266,000 1,356,000 2038 97,000 321,000 10,000 222,000 343,000 11,000 255,000 1,259,000 2039 85,000 288,000 9,000 216,000 307,000 9,000 241,000 1,155,000 2040 73,000 255,000 8,000 208,000 271,000 6,000 224,000 1,047,000 p Ills work product was prepared solely for the City of Auburn. It may not be appropriate to use for other purposes. M l i l ma n Miliim an does not intend to benefit and assumes no duty or liability to oth er parties who receive this work. fpc0012e.doc 35 0003 FPC 38135.003.FPC.10.2011 1 DRW/FNTlreso Page 5 DI.C Page 128 of 129 c oll s x aa: s m a e