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HomeMy WebLinkAbout03-27-2017 CITY COUNCIL STUDY SESSION AGENDACity Council Study Session and Special Focus Area March 27, 2017 - 5:30 PM Auburn City Hall AGENDA Watch the meeting LIVE! Watch the meeting video Meeting videos are not available until 72 hours after the meeting has concluded. I. CALL TO ORDER A. Roll Call II. ANNOUNCEMENTS, REPORTS, AND PRESENTATIONS III. AGENDA ITEMS FOR COUNCIL DISCUSSION A.Junior City Council Goals (10 Minutes) (Council) B. City Slogan (Council) C.City Committee and Board Appointments (15 Minutes) (Heid) D.Ordinance No. 6645 for Final Plat Application No. PLT16-0008, Wyncrest Division III (5 Minutes) (Snyder) E.Ordinance No. 6647 - Abatement of Public Nuisances (10 Minutes) (Heid) F.Les Gove Park 911 Phones (10 Minutes) (Faber/Haugan) IV. FINANCE AND ECONOMIC DEVELOPMENT DISCUSSION ITEMS A.4th Quarter 2016 Financial Report (15 Minutes) (Coleman) B.Ordinance No. 6646 - Budget Amendment No. 1 (10 Minutes) (Coleman) C.Economic Development Update (15 Minutes) (Hinman) V. OTHER DISCUSSION ITEMS VI. NEW BUSINESS VII. MATRIX A.Matrix VIII. 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. AGENDA BILL APPROVAL FORM Agenda Subject: Junior City Council Goals (10 Minutes) (Council) Date: March 21, 2017 Department: Administration Attachments: Auburn City Code Budget Impact: $0 Administrative Recommendation: Background Summary: Reviewed by Council Committees: Councilmember: Staff: Meeting Date:March 27, 2017 Item Number: Chapter 2.07 AUBURN JUNIOR CITY COUNCIL Sections: 2.07.010 Created. 2.07.020 Purpose. 2.07.030 Goals. 2.07.040 Membership. 2.07.050 Term of office. 2.07.060 Responsibilities. 2.07.070 Meetings. 2.07.080 Subcommittee structure. 2.07.090 Staff support. 2.07.010 Created. There is hereby c reated and es tablis hed an Auburn junior city council in and for the city of Auburn. (Ord. 6441 § 1, 2013.) 2.07.020 Pur pose. The Auburn junior c ity c ounc il shall serve as an advis ory body to the regularly elec ted or appointed Auburn city council (city council), other city boards, commis sions and city staff on youth aspects of all c ity func tions , including but not limited to park s, recreation, trans portation, public works , land us e planning, financ e, public safety, div ers ity and human servic es. (Ord. 6441 § 1, 2013.) 2.07.030 Goals. The Auburn junior c ity c ounc il shall promote leadership skills and the communication of ideas of youth, partic ularly as they relate to local representative government and governmental s ervices . The Auburn junior c ity council’s goals s hall be to: A. Find solutions for local youth problems and report thes e to the c ity council. B. Provide community youth with an outlet for expres sing interes ts and opinions, including: 1. Interes ts and opinions regarding city ordinances , proposed ordinanc es and other matters that might lend thems elves to future ordinances. 2. Interes ts and opinions regarding city policies , propos ed policies and other matters that might lend thems elves to future policies . 3. Interes ts and opinions regarding action that the city is tak ing or action that the c ity is considering. The Auburn Municipal Code is current through Ordinance 6638, passed February 21, 2017. Auburn C hapter 2.07 AUBUR N JU NIOR CITY COU NCIL Page 1 of 5 C. Cons ider issues in light of the legal parameters applicable to c ity action. D. Help mak e the public, including the youth of the c ity, aware of the action of the city council and the role the Auburn junior city council c an play in connection therewith. E. Suggest ways to improv e the quality of life for y oung people, and sugges t other programs beneficial and of interes t to the youth of the c ity. (Ord. 6441 § 1, 2013.) 2.07.040 Member ship. A. The Auburn junior c ity c ounc il shall cons is t of nine members and nine alternate members. The members and the alternate members s hall be appointed by the may or, and c onfirmed by the city council from among students who have been nominated by the principals of the s c hools that they attend, with input from their teachers and counselors. The nomination of members and alternates shall be bas ed upon cons ideration of c riteria inc luding: interes t in gov ernment, positive partic ipation in civics clas s es, ac ademic accomplishments, involv ement in school and c ommunity ac tivities and other fac tors that identify a prospectiv e member as a valuable c ontributor to the Auburn junior city council. Those considering pros pectiv e members, making nominations and appointing or confirming members to the junior city council shall endeav or to include div erse members of the c ity’s population, inc luding one or more representatives of the Muckles hoot Indian Tribe. B. In the proces s of nominating members and alternate members to the junior city council, those nominating such members s hall s trive to s eek repres entation of various sc hools, and to the extent reasonably poss ible, assemble a slate consisting of a member and an alternate from each of the four high sc hools and the four middle schools, and one member and alternate member at large, or suc h other strategy repres enting v arious s chools s o that their membership repres ents a divers e cros s s ection of the s tudent population of middle s chools and high schools in the city. C. All s tudents on the junior city council s hall be residents of the city of Auburn, and shall be residents of the city during their entire term of offic e. If a student is a resident of the c ity of Auburn but attends a sc hool located outs ide the city , e.g., Thomas Jefferson High School, s uch student would be eligible to participate on the junior city council, if selected. D. The junior c ounc il members and alternate members shall serve without c ompensation. E. Each member and alternate member s hall s erv e a term of two years. The mayor and city council s hall annually s olic it nomination from the school princ ipals, and appoint and confirm new members and alternates to fill the ex piring terms on the Auburn junior c ity c ounc il. The city council may remove an Auburn junior c ity council member or alternate member at any time if the c ity c ounc il determines that member is not fulfilling his or her res pons ibilities to the satis fac tion of the city council. Members and alternate members of the junior city council who fail to attend two consec utive regular meetings of the junior city c ounc il without being ex cus ed by the chairperson, or excus ed by a majority of the membership of the junior city council, shall forfeit their positions on and be remov ed from the junior city council. The Auburn Municipal Code is current through Ordinance 6638, passed February 21, 2017. Auburn C hapter 2.07 AUBUR N JU NIOR CITY COU NCIL Page 2 of 5 F. In the ev ent of a v acancy on the junior c ity council, an alternate member who attends the s ame s c hool as the vacating member shall be appointed to fill the unex pired term of the vac ating member. The mayor shall appoint, subjec t to c onfirmation by the c ity c ounc il, the alternate member to replace the v acating member. If an alternate is unavailable, unwilling, or uns uitable, as determined by the mayor, to fill the v acancy, the mayor and city council shall solic it nominations from the s chool princ ipals and s hall appoint and c onfirm a new member to fill the unexpired term of that Auburn junior city council member; provided, that the junior c ity c ounc il may als o nominate members to fill the unexpired term v acancies. Unless the appointed replacement member is replac ing the at-large member of the junior c ity c ounc il, the appointed replacement member shall be from the same school as the member being replaced. Notic e must be made to that sc hool to s olicit applic ations and nominations for the pos ition to be refilled at least 30 days before the appointment is intended to be made. A vacanc y in an alternate member pos ition shall not be filled until the expiration of the term of the position. G. All members of the Auburn junior c ity council shall serv e until the may or appoints alternate members to fill their positions or their suc ces s ors are duly appointed by the may or and c onfirmed by the city council. H. The members will elect a chairpers on from among thems elves . The chairperson will be elected annually at the first meeting following the beginning of the s chool year. The chairperson will be allowed to vote on all matters . I. A quorum of the junior city council s hall c onsis t of at leas t five members , inc luding alternate members appointed to serv e for an abs ent or dis qualified member, and a minimum of fiv e members mus t be pres ent to vote on matters. Members who are aware that they will be unav ailable or unable to attend a meeting s hall notify the mayor’s offic e. If a member is abs ent at the time the chairperson calls roll at a meeting, the deputy mayor, or the c hairperson if the deputy mayor is abs ent, may appoint an alternate member in attendanc e at the meeting to serve as a member and to v ote. The alternate member shall serv e as a member until adjournment of the meeting. J. The deputy mayor or designee shall serv e as liaison to the junior city council, partic ipating as a nonv oting member of the junior city council, to encourage and counsel the members of the junior city c ounc il in connec tion with their duties as members of the junior city council. (Ord. 6594 § 1, 2016; Ord. 6441 § 1, 2013.) 2.07.050 Ter m of office. A. The term of offic e for the members and alternate members of the junior c ity c ounc il shall be two years. Members and alternate members shall be s tudents during their entire term. Middle s chool students s hall be selec ted for two-year terms from sev enth grade clas ses , s o they c an fulfill their full terms while attending the same s chool. High school students shall be s elected for two-y ear terms from ninth, tenth or eleventh grade class es, so they can fulfill their full terms while attending the s ame sc hool. B. Terms of offic e s hall run from September of the first year of appointment through August of the s econd year of appointment; provided, that for the initial appointees to the junior city c ounc il, fiv e of the members shall be The Auburn Municipal Code is current through Ordinance 6638, passed February 21, 2017. Auburn C hapter 2.07 AUBUR N JU NIOR CITY COU NCIL Page 3 of 5 appointed for terms c ommencing upon appointment and c onfirmation, and expiring at the end of Augus t of the following year; and four of the members shall be appointed for terms c ommenc ing upon appointment and confirmation, and expiring at the end of Augus t of that same year. Thereafter, members s hall be appointed in staggered terms for the full two years, c ommencing with the expiration of the term of those they succeed. C. An additional two-year term for members and alternate members of the junior city council may be allowed s o long as the member will be a student during the entire additional term. (Ord. 6594 § 2, 2016; Ord. 6441 § 1, 2013.) 2.07.060 Responsibilities. A. The Auburn junior c ity c ounc il shall be res pons ible for: 1. Holding regular public meetings at least onc e a month, purs uant to a regular agenda, and to keep a written record of its proc eedings which shall be a public rec ord, all in accordanc e with state law; 2. Serv ing as youth adv is ors to the city council and the c ity council’s various boards , c ommissions and task forces ; 3. Adopting by laws for the regular operation of the junior council; 4. Prov iding outreach to the community in an effort to plac e youth issues before our citizens in a positiv e manner; and 5. Forwarding to the city council c opies of the minutes of its meetings, to be delivered along with an oral report by the deputy mayor or designee describing the junior city council meetings and ac tivities . B. Members and alternate members of the junior c ity c ounc il are encouraged to attend meetings of the city council as well as meetings of the v arious boards and c ommiss ions of the city. (Ord. 6594 § 3, 2016; Ord. 6441 § 1, 2013.) 2.07.070 Meetings. A. The regular meetings of the junior c ity c ounc il shall be held onc e per month at a regularly s cheduled date and time, and s hall be held in the Auburn c ity c ounc il chambers at City Hall. B. The chairperson shall pres ide ov er the meetings of the junior city council. In the abs ence of the c hairperson at a meeting, the members of the junior c ity c ounc il shall selec t a member of the junior city council to preside over s uch meeting. C. All meetings of the junior city council s hall be open to the public, ex c ept as prov ided by law. D. In the meetings of the junior city council there s hall be the opportunity for public comment. Such public comment s hall usually be limited to three minutes per person; prov ided, that the chairperson may, in his /her discretion, allow more time. The Auburn Municipal Code is current through Ordinance 6638, passed February 21, 2017. Auburn C hapter 2.07 AUBUR N JU NIOR CITY COU NCIL Page 4 of 5 E. Members of the junior city council s hall dis play mutual courtesy, patienc e and appropriate behav ior in all meetings of the junior city council, and in any interac tions with c ity staff. F. Robert’s Rules of Order, Newly Revised Edition, shall be used as the basis for parliamentary procedure at all meetings of the Auburn junior c ity c ounc il and any of its subcommittees . G. Any action taken by the junior city council s hall be reduc ed to writing and s hall be forwarded to the Auburn city council, v ia appropriate c ity s taff. H. Alternate members to the junior c ity c ounc il shall act as members of the c ounc il for all purposes ex c ept they may not v ote, unless appointed to serv e in the plac e of an abs ent member. Alternate members are required to attend all council meetings , unless exc used. (Ord. 6594 § 4, 2016; Ord. 6441 § 1, 2013.) 2.07.080 Subcommittee structure. A. The junior city council may informally divide its members into s ubcommittees to c onsider different topics of interes t, or into s ubcommittees that it deems helpful to its tasks. B. The subcommittees will meet on an as-needed bas is . C. The subc ommittees shall cons is t of at least three members of the junior c ity council, but shall c ons is t of les s than a quorum of the junior c ity c ounc il (less than fiv e members). If a member is absent from a c ommittee meeting, the present members may appoint an alternate member in attendance to serve as a c ommittee member and to cas t a vote. Once the committee meeting is commenc ed, the alternate member shall serv e as a committee member until adjournment of the meeting. D. Any dis c uss ions or recommendations of any subcommittees s hall be communic ated to and shared with the full junior city c ounc il. E. The subcommittees s hall not c ons titute legis lativ e or agenc y bodies so as to trigger the requirement that the subc ommittees comply with the Was hington State Open Public Meetings Act (Chapter 42.30 RCW). (Ord. 6594 § 5, 2016; Ord. 6532 § 2, 2014; Ord. 6441 § 1, 2013.) 2.07.090 Staff support. The mayor shall appoint appropriate s taff as he or she deems appropriate to ass is t the Auburn junior city council in the preparation of its reports and records as are neces sary for the operation of the junior council. (Ord. 6441 § 1, 2013.) The Auburn Municipal Code is current through Ordinance 6638, passed February 21, 2017. Auburn C hapter 2.07 AUBUR N JU NIOR CITY COU NCIL Page 5 of 5 AGENDA BILL APPROVAL FORM Agenda Subject: City Committee and Board Appointments (15 Minutes) (Heid) Date: March 22, 2017 Department: Administration Attachments: Memo Boards and Commission Committee and Board Appointments Budget Impact: $0 Administrative Recommendation: Background Summary: Reviewed by Council Committees: Councilmember: Staff:Council Meeting Date:March 27, 2017 Item Number: Page 1 CITY OF AUBURN BOARDS AND COMMISSIONS Appointment and Qualification Provisions AUBURN JUNIOR CITY COUNCIL 2.07.040 Membership. A. The Auburn junior city council shall consist of nine members and nine alternate members. The members and the alternate members shall be appointed by the mayor, and confirmed by the city council from among students who have been nominated by the principals of the schools that they attend, with input from their teachers and counselors. The nomination of members and alternates shall be based upon consideration of criteria including: interest in government, positive participation in civics classes, academic accomplishments, involvement in school and community activities and other factors that identify a prospective member as a valuable contributor to the Auburn junior city council. Those considering prospective members, making nominations and appointing or confirming members to the junior city council shall endeavor to include diverse members of the city’s population, including one or more representatives of the Muckleshoot Indian Tribe. B. In the process of nominating members and alternate members to the junior city council, those nominating such members shall strive to seek representation of various schools, and to the extent reasonably possible, assemble a slate consisting of a member and an alternate from each of the four high schools and the four middle schools, and one member and alternate member at large, or such other strategy representing various schools so that their membership represents a diverse cross section of the student population of middle schools and high schools in the city. C. All students on the junior city council shall be residents of the city of Auburn, and shall be residents of the city during their entire term of office. If a student is a resident of the city of Auburn but attends a school located outside the city, e.g., Thomas Jefferson High School, such student would be eligible to participate on the junior city council, if selected. D. The junior council members and alternate members shall serve without compensation. E. Each member and alternate member shall serve a term of two years. The mayor and city council shall annually solicit nomination from the school principals, and appoint and confirm new members and alternates to fill the expiring terms on the Auburn junior city council. The city council may remove an Auburn junior city council member or alternate member at any time if the city council determines that member is not fulfilling his or her responsibilities to the satisfaction of the city council. Members and alternate members of the junior city council who fail to attend two consecutive regular meetings of the junior city council without being excused by the chairperson, or excused by a majority of the membership of the junior city council, shall forfeit their positions on and be removed from the junior city council. F. In the event of a vacancy on the junior city council, an alternate member who attends the same school as the vacating member shall be appointed to fill the unexpired term of the vacating member. The mayor shall appoint, subject to confirmation by the city council, the alternate member to replace the vacating member. If an alternate is Page 2 unavailable, unwilling, or unsuitable, as determined by the mayor, to fill the vacancy, the mayor and city council shall solicit nominations from the school principals and shall appoint and confirm a new member to fill the unexpired term of that Auburn junior city council member; provided, that the junior city council may also nominate members to fill the unexpired term vacancies. Unless the appointed replacement member is replacing the at-large member of the junior city council, the appointed replacement member shall be from the same school as the member being replaced. Notice must be made to that school to solicit applications and nominations for the position to be refilled at least 30 days before the appointment is intended to be made. A vacancy in an alternate member position shall not be filled until the expiration of the term of the position. G. All members of the Auburn junior city council shall serve until the mayor appoints alternate members to fill their positions or their successors are duly appointed by the mayor and confirmed by the city council. H. The members will elect a chairperson from among themselves. The chairperson will be elected annually at the first meeting following the beginning of the school year. The chairperson will be allowed to vote on all matters. I. A quorum of the junior city council shall consist of at least five members, including alternate members appointed to serve for an absent or disqualified member, and a minimum of five members must be present to vote on matters. Members who are aware that they will be unavailable or unable to attend a meeting shall notify the mayor’s office. If a member is absent at the time the chairperson calls roll at a meeting, the deputy mayor, or the chairperson if the deputy mayor is absent, may appoint an alternate member in attendance at the meeting to serve as a member and to vote. The alternate member shall serve as a member until adjournment of the meeting. J. The deputy mayor or designee shall serve as liaison to the junior city council, participating as a nonvoting member of the junior city council, to encourage and counsel the members of the junior city council in connection with their duties as members of the junior city council. (Ord. 6594 § 1, 2016; Ord. 6441 § 1, 2013.) INDEPENDENT SALARY COMMISSION 2.08.030 Membership. A. The independent salary commission shall consist of five members who shall be registered voters and residents of the city of Auburn, appointed by the mayor and confirmed by the city council; provided, that no person shall be appointed to a position on the independent salary commission unless that person has completed and submitted to the city an application for appointment to citizen boards, commissions and committees, on the form provided by the city. B. The members of the independent salary commission shall serve without compensation. C. Each member of the independent salary commission shall serve a term of four years, except that the first five commission members shall be appointed for different terms, as follows: one member to serve for a period of one year, one member to serve for a period of two years, one member to serve for a period of three years, and two members to serve for a period of four years. The mayor, with the approval/confirmation of the city council, may appoint alternate independent salary commission members as Page 3 the need arises. The mayor shall annually appoint, subject to approval/confirmation by the city council, new members by March of any given year to fill the expiring terms on the independent salary commission. D. No member may be appointed to more than two terms on the independent salary commission, whether or not those terms are held consecutively. E. If, for any reason, a vacancy occurs during the term of an independent salary commission member, the mayor shall appoint, with the approval/confirmation of the city council, a new member to fill the unexpired term of that member. F. The mayor and city council may remove an independent salary commission member at any time for cause of incapacity, incompetence, neglect of duty, or malfeasance in office or for a disqualifying change of residence, or for three consecutive unexcused absences of regularly scheduled meetings of the independent salary commission. G. All members of the independent salary commission shall serve until their successors are duly appointed by the mayor and approved/confirmed by the city council. (Ord. 6504 § 1, 2014.) 2.08.040 Qualifications. A. No person shall be appointed to serve as a member or alternate member of the independent salary commission unless that person is a citizen of the United States, a resident of the city for at least one year immediately preceding such appointment, and an elector of the county in which the member resides. B. No city officer, official or employee of the city or an immediate family member of a city officer, official or employee may serve on the commission. “Immediate family member,” as used in this section, means the parents, spouse, siblings, children, or dependent relatives of the officer, official, or employee, whether or not living in the household of the officer, official or employee. (Ord. 6504 § 1, 2014.) AUBURN MUNICIPAL AIRPORT ADVISORY BOARD 2.33.010 Creation. There is created a board, which shall be known as the Auburn Municipal Airport advisory board, which shall consist of five members, who shall serve without remuneration. The members shall be appointed by the mayor and confirmed by the city council. (Ord. 6572 § 1, 2015; Ord. 5924 § 1, 2005; Ord. 2820 § 1, 1974.) 2.33.020 Appointment – Terms. Annually, or more often as warranted, the members of the board shall elect a chairman and secretary whose duties shall be the duties indicated by such designation. The term of office for the board members shall be set up to five years from the date of appointment. All appointees will serve until successors are appointed and qualified. Members of the board shall be subject to removal in accordance with the provisions of Chapter 2.30 ACC as it currently exists or as it may be amended hereafter. If the board considers an issue that relates to a board member’s business interest at the airport, the board member shall disclose the fact and nature of the business interest prior to the Page 4 taking of any vote bearing upon said interest. (Ord. 6572 § 1, 2015; Ord. 5924 § 1, 2005; Ord. 5879 § 1, 2004; Ord. 5803 § 3, 2003; Ord. 2820 § 2, 1974.) HUMAN SERVICES COMMITTEE 2.36.040 Appointment – Authority. The members of the city human services committee shall be appointed by the mayor and confirmed by the council. (Ord. 4672 § 1, 1994; Ord. 3009 § 5, 1975.) 2.42.040 Residency. Members of the parks and recreation board shall be selected from residents living within the incorporated city limits of Auburn. Exception to this rule may be made, at the discretion of the mayor and the city council, in instances where an appointee brings a special interest or talent to the board. When any member of the board has three unexcused absences in succession, or misses more than 25 percent of the regular meetings of the board during any calendar year, the mayor of the city shall have the authority to dismiss the member from the board without stating any cause for the dismissal, except as otherwise provided by law. (Ord. 6000 § 1, 2006; Ord. 5803 § 6, 2003; Ord. 3523 § 2, 1980.) PARKS AND RECREATION BOARD 2.42.020 Creation – Membership. There is created a parks and recreation board, consisting of seven members, who shall be appointed by the mayor and confirmed by the city council to serve a three- year term; or may be assigned to fill the unexpired term of the person they are replacing. (Ord. 6000 § 1, 2006; Ord. 3523 § 2, 1980.) 2.42.040 Residency. Members of the parks and recreation board shall be selected from residents living within the incorporated city limits of Auburn. Exception to this rule may be made, at the discretion of the mayor and the city council, in instances where an appointee brings a special interest or talent to the board. When any member of the board has three unexcused absences in succession, or misses more than 25 percent of the regular meetings of the board during any calendar year, the mayor of the city shall have the authority to dismiss the member from the board without stating any cause for the dismissal, except as otherwise provided by law. (Ord. 6000 § 1, 2006; Ord. 5803 § 6, 2003; Ord. 3523 § 2, 1980.) TREE BOARD 2.43.020 Membership. There shall be seven members of the tree board who shall be appointed by the mayor and confirmed by the city council, and who shall serve at the pleasure of the city council. Members of the tree board shall be selected from residents living within the incorporated city limits of Auburn. Exception to this rule may be made, at the discretion Page 5 of the mayor and the city council, in instances where an appointee brings a special interest or talent to the board. When any member of the board has three unexcused absences in succession, or misses more than 25 percent of the regular meetings of the board during any calendar year, the mayor of the city shall have the authority to dismiss the member from the board without stating any cause for the dismissal, except as otherwise provided by law. (Ord. 5999 § 1, 2006; Ord. 5875 § 1, 2004; Ord. 5836 § 1, 2004.) 2.43.030 Appointment. The members of the tree board shall be appointed from among members of the public to include, to the extent reasonably possible, representation from people involved with or interested in the preservation and protection of all public trees and plants of the community. (Ord. 5836 § 1, 2004.) PLANNING COMMISSION 2.45.010 Membership – Term of office. A. The city planning commission shall consist of seven members to be appointed by the mayor and confirmed by the city council; provided, that the planning commission membership may be increased to eight members upon the mayor appointing and the city council confirming an eighth member. Members shall serve for a period of six years and expiration shall be designated to provide the fewest possible terms will expire in any one year; provided, that the term of office for any commission members appointed or reappointed after December 1, 2004, shall be three years from the date of appointment or reappointment. The planning commission will have such duties and responsibilities as set forth in Chapter 35A.63 RCW as amended. Copies shall be on file with the city clerk and made available at the public’s request, the number in such manner as required by law. B. There is established an ex officio youth representative position on the planning commission. This position shall be filled by the appointment of the mayor of a youth residing within the city’s municipal limits who is a senior in high school, is in good scholastic standing, has no criminal record and is nominated by the superintendent of the Auburn school district from interested students attending a public or private high school located within the city. This position shall be nonvoting, but shall have all rights and privileges of a voting member to participate in all activities and functions of the commission except votes taken to recommend an action to the city council. A youth representative shall be appointed annually by the mayor, with the annual period of service to run from June of one year to June of the subsequent year. (Ord. 6290 § 1, 2010; Ord. 6159 § 1, 2008; Ord. 5879 § 3, 2004; Ord. 4676 § 1, 1994; 1957 code § 1.10.020.) CIVIL SERVICE COMMISSION 2.57.010 State law adopted. There is created a new Chapter 2.57 ACC adopting the state civil service law and creating the city civil service commission and with the exception of the following Page 6 sections set out in this chapter, Chapters 41.08 (Civil Service – City Firemen) and 41.12 (Civil Service – City Police) RCW are adopted by reference. Members of the city civil service commission shall be appointed pursuant to the provisions of Chapters 41.08 and 41.12 RCW,* and shall be subject to removal in accordance with the provisions of Chapter 2.30 ACC and RCW 41.08.030 and/or 41.12.030, as they currently exist or as they may be amended hereafter. Pursuant to RCW 35A.12.140 of the laws of the state of Washington said statutes are adopted by reference and need not be published in a newspaper as provided in RCW 35A.12.160, but the ordinance codified in this chapter shall be published and a copy of Chapters 41.08 and 41.12 RCW adopted by reference in this chapter, with amendments or additions, if any, in the form in which it is adopted, shall be authenticated and recorded by the clerk along with the adopting ordinance codified in this chapter. Not less than one copy of said statute with amendments or additions, if any, in the form in which it is adopted, shall be filed in the office of the city clerk for use and examination by the public while said statutes are under consideration by the city council. Prior to adoption, not less than one copy thereof shall be filed in the office of the city clerk for examination by the public. (Ord. 5803 § 8, 2003; Ord. 4237 § 2, 1987.) * RCW 41.08.030 & 41.12.030 Civil service commission—Appointment—Terms—Removal—Quorum. . . . The members of such commission shall be appointed by the person or group of persons who, acting singly or in conjunction, as a mayor, city manager, council, common council, commission, or otherwise, is or are vested by law with the power and authority to select, appoint, or employ the chief of a police department in any such city, prior to the enactment of this chapter. The members of such commission shall serve without compensation. No person shall be appointed a member of such commission who is not a citizen of the United States, a resident of such city for at least three years immediately preceding such appointment, and an elector of the county wherein he or she resides. The term of office of such commissioners shall be for six years, except that the first three members of such commission shall be appointed for different terms, as follows: One to serve for a period of two years, one to serve for a period of four years, and one to serve for a period of six years. Any member of such commission may be removed from office for incompetency, incompatibility or dereliction of duty, or malfeasance in office, or other good cause: PROVIDED, HOWEVER, That no member of the commission shall be removed until charges have been preferred, in writing, due notice and a full hearing had. The members of such commission shall devote due time and attention to the performance of the duties hereinafter specified and imposed upon them by this chapter. Two members of such commission shall constitute a quorum and the votes of any two members of such commission concurring shall be sufficient for the decision of all matters and the transaction of all business to be decided or transacted by the commission under or by virtue of the provisions of this chapter. Confirmation of said appointment or appointments of commissioners by any legislative body shall not be required. At the time of any appointment not more than two commissioners shall be adherents of the same political party. AUBURN LODGING TAX ADVISORY COMMITTEE 2.76.020 Membership. The Auburn lodging tax advisory committee shall consist of seven members as follows: A. Three members appointed by the city council* who are representatives of businesses required to collect tax under Chapter 67.28 RCW, including two regular members and one alternate member who is authorized to vote on any matter before the Auburn lodging tax advisory committee when serving in lieu of a regular member. Page 7 B. Three members appointed by the city council who are persons involved in activities authorized to be funded by revenue received under Chapter 67.28 RCW, including two regular members and one alternate member who is authorized to vote on any matter before the Auburn lodging tax advisory committee when serving in lieu of a regular member. C. Persons who are eligible for appointment under subsection A of this section are not eligible for appointment under subsection B of this section and persons who are eligible for appointment under subsection B of this section are not eligible for appointment under subsection A of this section. D. One elected official appointed by the mayor and confirmed by the city council shall serve as chair of the Auburn lodging tax advisory committee. E. Persons who are members of the Auburn tourism board are not eligible for appointment to the Auburn lodging tax advisory committee. F. Subject to the provisions of Chapter 2.30 ACC and at the pleasure of the city council, members of the lodging tax advisory committee shall serve for a term of three years or until appointment of a successor member, whichever is later. It is provided, however, that, one member shall be initially appointed for a three-year term; one member shall be initially appointed for a two-year term; and one member shall be initially appointed for a one-year term. In case of any vacancies on the committee, vacancies shall be filled consistent with the procedures set forth in ACC 2.30.030 for the unexpired terms for which such vacancies are filled. (Ord. 6634 § 1, 2017; Ord. 6040 § 1, 2006; Ord. 5920 § 1, 2005; Ord. 5554 § 1, 2001.) * RCW 67.28.1817 Lodging tax advisory committee in large municipalities—Submission of proposal for imposition of or change in tax or use—Comments. (1) Before proposing imposition of a new tax under this chapter, an increase in the rate of a tax imposed under this chapter, repeal of an exemption from a tax imposed under this chapter, or a change in the use of revenue received under this chapter, a m unicipality with a population of five thousand or more shall establish a lodging tax advisory committee under this section. A lodging tax advisory committee shall consist of at least five members, appointed b y the legislative body of the municipality, unless the municipality has a charter providing for a different appointment authority. The committee membership shall include: (a) At least two members who are representatives of businesses required to collect tax under this chapter; and (b) at least two members who are persons involved in activities authorized to be funded by revenue received under this chapter. Persons who are eligible for appointment under (a) of this subsection are not eligible for appointment under (b) of this subsection. Persons who are eligible for appointment under (b) of this subsection are not eligible for appointment under (a) of this subsection. Organizations representing businesses required to collect tax under this chapter, organizations involved in activities authorized to be funded by revenue received under this chapter, and local agencies involved in tourism promotion may submit recommendations for membership on the committee. The number of members who are representatives of businesses required to collect tax under this chapter shall equal the number of members who are involved in activities authorized to be funded by revenue received under this chapter. One member shall be an elected official of the municipality who shall serve as chair of the committee. An advisory committee for a county may include one nonvoting member who is an elected official of a city or town in the county. An advisory committee for a city or town may include one nonvoting member who is an elected official of the county in which the city or town is located. The appointing authority shall review the membership of the advisory committee annually and make changes as appropriate. (2) Any municipality that proposes imposition of a tax under this chapter, an increase in the rate of a tax imposed under this chapter, repeal of an exemption from a tax imposed under this chapter, or a Page 8 change in the use of revenue received under this chapter shall submit the proposal to the lodging tax advisory committee for review and comment. The submission shall occur at least forty-five days before final action on or passage of the proposal by the municipality. The advisory committee shall submit comments on the proposal in a timely manner through generally applicable public comment procedures. The comments shall include an analysis of the extent to which the proposal will accommodate activities for tourists or increase tourism, and the extent to which the proposal will affect the long-term stability of the fund created under RCW 67.28.1815. Failure of the advisory committee to submit comments before final action on or passage of the proposal shall not prevent the municipality from acting on the proposal. A municipality is not required to submit an amended proposal to an advisory committee under this section. [ 1998 c 35 § 3; 1997 c 452 § 5.] AUBURN TOURISM BOARD 2.77.020 Membership. A. The Auburn tourism board shall consist of not more than 10 members appointed by the mayor and confirmed by the city council, who shall serve at the pleasure of the city council. The members shall be residents of the city or have a current licensed business in the city of Auburn. B. Members of the Auburn tourism board are prohibited from being members of the Auburn lodging tax advisory committee. (Ord. 6634 § 4, 2017; Ord. 6041 § 1, 2006.) 2.77.030 Appointment. The members of the tourism board shall be appointed from among members of the public who are representatives of businesses, entities or agencies related to the tourism industry or businesses, entities or agencies that would provide goods and/or services to tourists or tourist-related businesses. (Ord. 6041 § 1, 2006.) ARTS COMMISSION 2.84.030 Membership – Term. The membership of the arts commission shall be 12 members to be appointed by the mayor and confirmed by the city council. Of the first 12 members appointed, four for one year, four shall be appointed for two years and four shall be appointed for three years, with the respective terms of each initial appointee to be determined by lot. Subsequent appointments shall be for a period of three years or for the unexpired balance of the term for which appointed, whichever is the lesser period. Members of the committee shall be subject to removal in accordance with the provisions of Chapter 2.30 ACC as it currently exists or as it may be amended hereafter. In addition to the 12 appointed members, one member of the city council shall be designated by the mayor to serve as an ex officio member of the arts commission. (Ord. 5803 § 12, 2003; Ord. 4007 § 3, 1984.) AUBURN TRANSPORTATION ADVISORY BOARD 2.94.020 Membership. There shall be 15 members of the board who shall be appointed by the mayor and confirmed by the city council, and who shall serve at the pleasure of the city council. The members shall be residents of the city or working for a business or Page 9 organization that has a physical location in the city. (Ord. 6556 § 1, 2015; Ord. 6374 § 1, 2011; Ord. 6171 § 1, 2008; Ord. 6158 § 1, 2008.) 2.94.030 Appointment. Membership on the board is intended to represent a broad cross section of the community. Members shall be comprised of: A. One representative from the Auburn school district. B. One representative from Green River College. C. One representative from the Auburn Area Chamber of Commerce. D. One representative from the Auburn Downtown Association. E. One representative from the Muckleshoot Indian Tribe. F. Two local business representatives. G. One bicycling community representative. H. One high school student representative. I. One senior citizen representative. J. Three citizens at large selected to maximize geographical representation. K. One Americans with Disabilities Act (ADA) accessibility advocacy group representative. L. One transit users group representative. Organization and school representatives shall be initially recommended to the mayor by the organizations and school district; provided, that a high school student representative does not need to be recommended by the school district and may apply on his/her own. (Ord. 6556 § 1, 2015; Ord. 6171 § 1, 2008; Ord. 6158 § 1, 2008.) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - NEW SECTION 2.30.040 Limitation on serving on more than one board or commission. No person may serve on more than one board or commission of the city as set forth in title 2 of the city code for a period of more than 6 months. (Rest of Chapter) Chapter 2.30 BOARD AND COMMISSIONS GENERALLY Sections: 2.30.010 Attendance failure – Member dismissal. 2.30.020 Removal for other reasons. 2.30.030 Filling vacancies. 2.30.010 Attendance failure – Member dismissal. From and after January 24, 1973, when any member of any commission or board of the city misses two consecutive meetings of the commission or board, or more than 25 percent of the regular meetings of the commission or board during any calendar year without the permission of the mayor of the city, then in such event the mayor of the city shall have the authority to dismiss the member from the board or commission without stating any cause for the dismissal, except as otherwise provided by law. For the purposes hereof, the terms “commission” or “board” shall mean any board, commission or committee comprised of citizens appointed to said board, commission or committee and established to Page 10 advise the mayor and/or the city council. (Ord. 5803 § 2, 2003; Ord. 2909 § 1, 1976; 1957 code § 1.08.010.) 2.30.020 Removal for other reasons. Members of a board or commission may be removed by the mayor for such cause as is deemed in the sole discretion of the mayor appropriate to ensure orderly operation of the board or commission and/or to ensure its ability to efficiently perform the duties and functions for which the board or commission was established. A member of a board or commission may also be removed by the mayor in the mayor’s sole discretion, where the board or commission member does not comply with a reasonable request for a background check of the board or commission member, which background check shall not be requested more often than once during the term of the board or commission member unless there are articulable reasons to request the background check more often; provided, that removal of members of the civil service commission must also comply with RCW 41.08.030 and/or 41.12.030. (Ord. 5890 § 1, 2004; Ord. 5803 § 2, 2003.) 2.30.030 Filling vacancies. Any vacancies created by removal of a member of a board or commission shall be filled in the same manner in which members of the board are regularly chosen. (Ord. 5803 § 2, 2003.) Page 1 CITY OF AUBURN BOARDS AND COMMISSIONS Appointment Provisions AUBURN JUNIOR CITY COUNCIL 2.07.040 Membership. A. The Auburn junior city council shall consist of nine members and nine alternate members. The members and the alternate members shall be appointed by the mayor, and confirmed by the city council from among students who have been nominated by the principals of the schools that they attend, with input from their teachers and counselors. The nomination of members and alternates shall be based upon consideration of criteria including: interest in government, positive participation in civics classes, academic accomplishments, involvement in school and community activities and other factors that identify a prospective member as a valuable contributor to the Auburn junior city council. Those considering prospective members, making nominations and appointing or confirming members to the junior city council shall endeavor to include diverse members of the city’s population, including one or more representatives of the Muckleshoot Indian Tribe. INDEPENDENT SALARY COMMISSION 2.08.030 Membership. A. The independent salary commission shall consist of five members who shall be registered voters and residents of the city of Auburn, appointed by the mayor and approved/confirmed by the city council; provided, that no person shall be appointed to a position on the independent salary commission unless that person has completed and submitted to the city an application for appointment to citizen boards, commissions and committees, on the form provided by the city. AUBURN MUNICIPAL AIRPORT ADVISORY BOARD 2.33.010 Creation. There is created a board, which shall be known as the Auburn Municipal Airport advisory board, which shall consist of five members, who shall serve without remuneration, from a list provided by the mayor to be appointed by confirmation of a majority of the members of the city council, from time to time, the first members thereof to be appointed within a reasonable time after the ordinance codified in this chapter becomes effective. (Ord. 6572 § 1, 2015; Ord. 5924 § 1, 2005; Ord. 2820 § 1, 1974.) HUMAN SERVICES COMMITTEE 2.36.040 Appointment – Authority. The members of the city human services committee shall be appointed by the mayor and confirmed by a majority of the council. PARKS AND RECREATION BOARD 2.42.020 Creation – Membership. There is created a parks and recreation board, consisting of seven members, who shall be appointed by the mayor with the consent of the city council to serve a three-year term; or may be assigned to fill the unexpired term of the person they are replacing. TREE BOARD 2.43.020 Membership. There shall be seven members of the tree board who shall be appointed by the mayor and confirmed by the city council, and who shall serve at the pleasure of the city council. Members of the tree board shall be selected from residents living within the incorporated city limits of Auburn. Exception to this rule may be made, at the discretion of the mayor and the city council, in instances where an appointee brings a special interest or talent to the board. PLANNING COMMISSION 2.45.010 Membership – Term of office. A. The city planning commission shall consist of seven members to be appointed by the mayor and confirmed by the city council; provided, that the planning commission membership may be increased to eight members upon the mayor appointing and the city council confirming an eighth member. Members shall serve for a period of six years and expiration shall be designated to provide the fewest possible terms will expire in any one year; provided, that the term of office for any commission members appointed or reappointed after Page 2 December 1, 2004, shall be three years from the date of appointment or reappointment. The planning commission will have such duties and responsibilities as set forth in Chapter 35A.63 RCW as amended. Copies shall be on file with the city clerk and made available at the public’s request, the number in such manner as required by law. CIVIL SERVICE COMMISSION 2.57.010 State law adopted. There is created a new Chapter 2.57 ACC adopting the state civil service law and creating the city civil service commission and with the exception of the following sections set out in this chapter, Chapters 41.08 (Civil Service – City Firemen) and 41.12 (Civil Service – City Police) RCW are adopted by reference. Members of the city civil service commission shall be appointed pursuant to the provisions of Chapters 41.08 and 41.12 RCW,* and shall be subject to removal in accordance with the provisions of Chapter 2.30 ACC and RCW 41.08.030 and/or 41.12.030, as they currently exist or as they may be amended hereafter. Pursuant to RCW 35A.12.140 of the laws of the state of Washington said statutes are adopted by reference and need not be published in a newspaper as provided in RCW 35A.12.160, but the ordinance codified in this chapter shall be published and a copy of Chapters 41.08 and 41.12 RCW adopted by reference in this chapter, with amendments or additions, if any, in the form in which it is adopted, shall be authenticated and recorded by the clerk along with the adopting ordinance codified in this chapter. Not less than one copy of said statute with amendments or additions, if any, in the form in which it is adopted, shall be filed in the office of the city clerk for use and examination by the public while said statutes are under consideration by the city council. Prior to adoption, not less than one copy thereof shall be filed in the office of the city clerk for examination by the public. * RCW 41.08.030 & 41.12.030 Civil service commission—Appointment—Terms—Removal—Quorum. . . . The members of such commission shall be appointed by the person or group of persons who, acting singly or in conjunction, as a mayor, city manager, council, common council, commission, or otherwise, is or are vested by law with the power and authority to select, appoint, or employ the chief of a police department in any such city, prior to the enactment of this chapter. The members of such commission shall serve without compensation. No person shall be appointed a member of such commission who is not a citizen of the United States, a resident of such city for at least three years immediately preceding such appointment, and an elector of the county wherein he or she resides. The term of office of such commissioners shall be for six years, except that the first three members of such commission shall be appointed for different terms, as follows: One to serve for a period of two years, one to serve for a period of four years, and one to serve for a period of six years. Any member of such commission may be removed from office for incompetency, incompatibility or dereliction of duty, or malfeasance in office, or other good cause: PROVIDED, HOWEVER, That no member of the commission shall be removed until charges have been preferred, in writing, due notice and a full hearing had. The members of such commission shall devote due time and attention to the performance of the duties hereinafter specified and imposed upon them by this chapter. Two members of such commission shall constitute a quorum and the votes of any two members of such commission concurring shall be sufficient for the decision of all matters and the transaction of all business to be decided or transacted by the commission under or by virtue of the provisions of this chapter. Confirmation of said appointment or appointments of commissioners by any legislative body shall not be required. At the time of any appointment not more than two commissioners shall be adherents of the same political party. AUBURN LODGING TAX ADVISORY COMMITTEE 2.76.020 Membership. The Auburn lodging tax advisory committee shall consist of seven members as follows: A. Three members appointed by the city council who are representatives of businesses required to collect tax under Chapter 67.28 RCW, including two regular members and one alternate member who is authorized to vote on any matter before the Auburn lodging tax advisory committee when serving in lieu of a regular member. B. Three members appointed by the city council who are persons involved in activities authorized to be funded by revenue received under Chapter 67.28 RCW, including two regular members and one alternate member who is authorized to vote on any matter before the Auburn lodging tax advisory committee when serving in lieu of a regular member. C. Persons who are eligible for appointment under subsection A of this section are not eligible for appointment under subsection B of this section and persons who are eligible for appointment under subsection B of this section are not eligible for appointment under subsection A of this section. D. One elected official appointed by the mayor and confirmed by the city council shall serve as chair of the Auburn lodging tax advisory committee. E. Persons who are members of the Auburn tourism board are not eligible for appointment to the Auburn lodging tax advisory committee. F. Subject to the provisions of Chapter 2.30 ACC and at the pleasure of the city council, members of the lodging tax advisory committee shall serve for a term of three years or until appointment of a successor member, whichever is later. It is provided, however, that, one member shall be initially appointed for a three- Page 3 year term; one member shall be initially appointed for a two-year term; and one member shall be initially appointed for a one-year term. In case of any vacancies on the committee, vacancies shall be filled consistent with the procedures set forth in ACC 2.30.030 for the unexpired terms for which such vacancies are filled. AUBURN TOURISM BOARD 2.77.020 Membership. A. The Auburn tourism board shall consist of not more than 10 members appointed by the mayor and confirmed by the city council, who shall serve at the pleasure of the city council. The members shall be residents of the city or have a current licensed business in the city of Auburn. ARTS COMMISSION 2.84.030 Membership – Term. The membership of the arts commission shall be 12 members to be appointed by the mayor with the approval of the city council. Of the first 12 members appointed, four for one year, four shall be appointed for two years and four shall be appointed for three years, with the respective terms of each initial appointee to be determined by lot. Subsequent appointments shall be for a period of three years or for the unexpired balance of the term for which appointed, whichever is the lesser period. Members of the committee shall be subject to removal in accordance with the provisions of Chapter 2.30 ACC as it currently exists or as it may be amended hereafter. In addition to the 12 appointed members, one member of the city council shall be designated by the mayor to serve as an ex officio member of the arts commission AUBURN TRANSPORTATION ADVISORY BOARD 94.020 Membership. There shall be 15 members of the [Auburn Transportation Advisory Board] who shall be appointed by the mayor and confirmed by the city council, and who shall serve at the pleasure of the city council. The members shall be residents of the city or working for a business or organization that has a physical location in the city. - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - NOTE Common Removal Language 2.30.020 Removal for other reasons. Members of a board or commission may be removed by the mayor for such cause as is deemed in the sole discretion of the mayor appropriate to ensure orderly operation of the board or commission and/or to ensure its ability to efficiently perform the duties and functions for which the board or commission was established. A member of a board or commission may also be removed by the mayor in the mayor’s sole discretion, where the board or commission member does not comply with a reasonable request for a background check of the board or commission member, which background check shall not be requested more often than once during the term of the board or commission member unless there are articulable reasons to request the background check more often; provided, that removal of members of the civil service commission must also comply with RCW 41.08.030 and/or 41.12.030. AGENDA BILL APPROVAL FORM Agenda Subject: Ordinance No. 6645 for Final Plat Application No. PLT16- 0008, Wyncrest Division III (5 Minutes) (Snyder) Date: March 22, 2017 Department: Community Development & Public Works Attachments: Exhibit 1: Vicinity Map – Wyncrest Division III Exhibit 2: Final Plat Map of Wyncrest Division III Exhibit 3: City of Auburn Hearing Examiner Decision, Wyncrest Div. III Exhibit 4 - Cert. of Improvements Exhibit 5: Proposed Ordinance No. 6645, approving the Final Plat of Wyncrest Division III Budget Impact: $0 Administrative Recommendation: Background Summary: Harry Schneider, representing Schneider Homes, Inc., has made application for the Final Plat of “Wyncrest Division III” (originally known as “Frederic Allen”); located at the western terminus of S. 298th Pl., approximately 650 ft. east of 64th Ave. S, in the “West Hill” area of the City, see Vicinity Map, Exhibit 1. This Final Plat is the subdivision of approximately 4.99 acres into 12 single-family residential lots, one tract for access and utilities, one tract for private open space, and dedication of public right- of-way, see Exhibit 2. Stormwater from the plat will be sent to the existing pond in Wyncrest Division I, adjacent to the west (this plat is not subject to LID as it received preliminary plat approval in 2010). The preliminary plat was approved by the City of Auburn Hearing Examiner on August 2, 2010 (PLT08-0018) with 21 conditions; see Exhibit 3. The plat has been developed in accordance with the R-5 Residential zoning district as defined by Chapter 18.07 ACC (Residential Zones), Title 17 ACC (Land Adjustments and Division), Chapters 58.17 and 35A.58 RCW, and the applicable conditions of the preliminary plat approval. A Certificate of Improvements has been issued by the City Engineer, accepting completion of all required plat improvements; except the following items which the Developer has bonded for (see Exhibit 4): 1. Final lift of asphalt, 2. Installation of permanent monuments, and 3. Raising of utilities to grade. The various divisions of the Community Development and Public Works Department have reviewed the Final Plat Map of Wyncrest Division III and find that all requirements have been met. Reviewed by Council Committees: Other: Planning & Legal Councilmember: Staff:Snyder Meeting Date:March 27, 2017 Item Number: EXHIBIT 1 – Vicinity Map – Wyncrest III Final Plat Printed Date: 9/29/2016 | Information shown is for general reference purposes only and does not necessarily represent exact geographic or cartographic data as mapped. The City of Auburn makes no warrant y as to its accuracy SUBJECT PROPERTY ’ “” ’” ’ 0 GRAPHIC SCALE 100'200'400' 1 INCH = 200 FT. 0 GRAPHIC SCALE 30'60'120' 1 INCH = 60 FT. 0 GRAPHIC SCALE 20'40'80' 1 INCH = 40 FT. 0 GRAPHIC SCALE 20'40'80' 1 INCH = 40 FT. - - - - - - - - - - - - - - - - Ordinance No. 6645 March 21, 2017 Page 1 of 3 ORDINANCE NO. 6 6 4 5 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, APPROVING THE FINAL PLAT OF WYNCREST DIVISION III WHEREAS, the City of Auburn received a final plat application for the Plat of Wyncrest Division III, Application No. PLT16-0008, the final approval of which is appropriate for City Council Action; and WHEREAS, based on the review given this Plat by the City, the City Council hereby makes and enters the following: FINDINGS OF FACT 1. Schneider Family Homes, LLC has made application for the Final Plat of “Wyncrest Division III”. 2. The Preliminary Plat of “Wyncrest Division III” (PLT08-0018) [originally known as “Frederic Allen”] was approved by the City’s Hearing Examiner on August 2, 2010, as a single phase. 3. The Plat of “Wyncrest Division III” has been developed in accordance with all applicable conditions of the Preliminary Plat. 4. A Certificate of Improvements has been issued by the City Engineer. The applicant has provided a security in lieu of completion for the outstanding improvements which includes the final lift of asphalt, installation of permanent monuments, and the raising of utilities to grade. CONCLUSIONS OF LAW 1. The Final Plat is in compliance and in conformity with applicable Zoning and Land Division Ordinances and other applicable land use controls. 2. The Final Plat of “Wyncrest Division III” is consistent with the Comprehensive Plan. 3. The Plat meets the requirements of Chapter 58.17 RCW. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, HEREBY RESOLVES AS FOLLOWS: - - - - - - - - - - - - - - - - Ordinance No. 6645 March 21, 2017 Page 2 of 3 Section 1. Approval. Wyncrest Division III, a subdivision involving property located within the City of Auburn, Washington, which plat is legally described on Sheet 1 of 6 of the Final Plat and set forth below: Parcel A: The north half of the southeast quarter of the northeast quarter of the southeast quarter, Section 2, Township 21 North, Range 4 East, W.M., in King County, Washington; Parcel B: Tract G, Wyncrest, According to the plat thereof recorded in Volume 266 of Plats, Page(s) 52 through 56, inclusive, Records of King County, Washington. [King County Tax Parcel Nos. 022104-9038, 957790-0310] is hereby approved, and deemed to conform to the requirements for Plat approval pursuant to State and local law and Chapter 58.17 of the Revised Code of Washington and Section 58.17.140 thereof. Section 2. Constitutionality or Invalidity. If any section, subsection clause or phase of this Ordinance is for any reason held to be invalid or unconstitutional such invalidity or unconstitutionality shall not affect the validity or constitutionality of the remaining portions of this Ordinance, as it is being hereby expressly declared that this Ordinance and each section, subsection, sentence, clause and phrase hereof would have been prepared, proposed, adopted and approved and ratified irrespective of the fact that any one or more section, subsection, sentence, clause or phrase be declared invalid or unconstitutional. Section 3. Recordation. Upon the passage, approval and publication of this Ordinance as provided by law, the City Clerk of the City of Auburn shall cause this Ordinance to be recorded in the office of the King County Auditor’s Division. - - - - - - - - - - - - - - - - Ordinance No. 6645 March 21, 2017 Page 3 of 3 Section 4. Implementation. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directions of this legislation. Section 5. Effective Date. This ordinance shall take effect and be in force five (5) days from and after its passage, approval and publication, as provided by law. FIRST READING: _______________ SECOND READING: _____________ PASSED: ______________________ APPROVED: ___________________ CITY OF AUBURN ________________________________ NANCY BACKUS, MAYOR ATTEST: ____________________________ Danielle E. Daskam, City Clerk APPROVED AS TO FORM: ____________________________ Daniel B. Heid, City Attorney Published: ___________________ AGENDA BILL APPROVAL FORM Agenda Subject: Ordinance No. 6647 - Abatement of Public Nuisances (10 Minutes) (Heid) Date: March 22, 2017 Department: City Attorney Attachments: Ordinance No. 6647 Budget Impact: $0 Administrative Recommendation: City Council discuss Ordinance No. 6647. Background Summary: Within the city’s system for code enforcement, there are provisions for recovering from violators unpaid penalties and abatement costs. Currently, these code provisions provide a few methods of cost recovery including use of collection agencies, property liens, and special tax assessments. This ordinance clarifies the manner of using these cost recovery options. The ordinance organizes the cost recovery provisions in code providing a clearer outline of the city’s tools. The provisions for each collection method are separated and detailed. The ordinance also adopts a method for foreclosing liens on property that the city has abated or penalized. The method and exceptions adopted are the same as those provided for in state law for foreclosing on material liens. For special tax assessments, the ordinance adds to the costs that may be assessed on a violator’s property tax assessment bill. Added to abatement costs are relocation assistance costs, penalties, interest, and administrative and legal costs. For vegetation violations, the levying of a special tax assessment is added as a cost recovery option to the current option of liening the property. The ordinance increases the daily penalty for violators that recommit the same violation within 60 days of remediation. Like a notice of abatement, an order of abatement is required to be served by personal service or by mail and posted on the property. Reviewed by Council Committees: Councilmember: Staff: Meeting Date:March 27, 2017 Item Number: ------------------------------ Ordinance No. 6647 March 16, 2017 Page 1 of 14 ORDINANCE NO. 6 6 4 7 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING SECTIONS 1.25.065, 8.12.080 OF THE AUBURN CITY CODE RELATING TO THE ABATEMENT OF PUBLIC NUISANCES WHEREAS, the current provisions of the Auburn city code include several methodologies for abating certain types of nuisances; and WHEREAS, the current provisions of the Auburn city code also include varying methodologies for the recovery of costs associated with the abatement of nuisances; and WHEREAS, the has abated multiple nuisances but has been hindered in recovering costs thereof due to the variety of methodologies; WHEREAS, maintaining a flexible approach to the abatement of nuisances while consolidating recovery efforts into a uniform methodology for the recovery of costs associated with the abatement of nuisances will enhance City efforts to improve public health safety and welfare by improving cost recovery of past and future abatements; and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, DO ORDAIN as follows: Section 1. Recitals Adopted. The City Council hereby adopts the recital clauses contained in this Ordinance as Findings of Fact or Conclusions, as may be appropriate given the context of each recital. Section 2. Amendment to City Code. That Section 1.25.065 of the Auburn City Code be and the same hereby is amended to read as follows: “A. Civil Penalty. In addition to any other enforcement actions available to the city, if the code enforcement official determines that a violation has not been ------------------------------ Ordinance No. 6647 March 16, 2017 Page 2 of 14 corrected pursuant to ACC 1.25.030 within the time specified in the notice to correct violation or recurs within sixty days of remediation of the same violation, he/she is authorized to impose a civil penalty against the property owner on whose property the violation exists, and/or the person in possession of the property, and/or the person otherwise causing or responsible for the violation. The penalty shall be up to $500.00 for the first day and $100.00 per day for each additional full day the violation continues. In the event a violation is remediated but recurs within sixty days, the city may impose a penalty that is double that of the above listed penalty amounts. Each day on which a violation or recurrence thereoffailure continues shall constitute a separate violation. If unpaid within 14 calendar days of becoming effective, each penalty shall constitute a lien against the property of equal rank with state, county, and municipal taxes. B. Notice of Penalty. The penalty shall be imposed by serving a notice of penalty. Service of the notice shall be made upon all persons identified in the notice either personally or by mailing a copy of such order by certified mail, postage prepaid, return receipt requested. If an address for mailed service cannot be ascertained, service shall be accomplished by posting a copy of the notice conspicuously on the affected property or structure. The initial penalty shall be effective and the recurring daily penalty shall commence on the date service is effective. Service by certified mail shall be effective five calendar days after the date of postmark, unless U.S. postal records show actual receipt prior to that date. If service is by personal service, service shall be deemed effective immediately. If service is made by posting, service shall be effective on the third day following the day the notice is posted. Recurring penalties shall become effective every 24 hours after midnight of the effective date of the initial penalty, if the violation is not corrected. The notice shall contain all the information required to be placed in a notice to correct violation, under ACC 1.25.030, and in addition the following: 1. The amount of the initial penalty and the amount of the per day penalty for each day the violation(s) continues, and, if applicable, the conditions on which assessment of such civil penalty is contingent. ------------------------------ Ordinance No. 6647 March 16, 2017 Page 3 of 14 2. A statement that the recurring penalty accrues each day automatically, without further notice. 3. The procedure for appealing the penalty, as described in this chapter. 4. That if the penalties are unpaid within 10 days of when they become effective, they shall become a lien on the property that shall be of equal rank with state, county and municipal taxes. C. Withdrawal. The code enforcement officer may withdraw a notice of penalty if compliance is achieved, as determined by the officer, within 14 calendar days of the service date of the notice. The officer shall not withdraw a notice of penalty if it is the second notice issued by the officer to the same person for the same or similar violation committed within six months. D. Continued Duty to Correct. Payment of a penalty pursuant to this chapter does not relieve a person of the duty to correct the violation as ordered by the enforcement officer. Correction of the violation does not relieve a person of the obligation to pay the penalty assessed, unless dismissed, withdrawn, or modified by the hearing examiner or the code enforcement officer. E. Appeal of Notice of Penalty. 1. An assessed civil penalty may be appealed to the city hearing examiner within 14 calendar days of the penalty’s effective date, in the same manner as determinations of the building official are appealed under ACC 15.07.130. After the 14-day period, penalties shall be final and binding. The hearing examiner may grant an extension of time for filing an appeal if the person establishes that he/she did not receive the notice of penalty due to good cause. The burden of proving such good cause circumstances is on the person making the claim. 2. The appeal shall be processed and the hearing conducted according to the provisions of ACC 15.07.130 and the provisions of that section are adopted by reference for the purpose of this chapter. The person appealing may appeal either the determination that a violation exists or the amount of the civil penalty imposed, or both. The person appealing may appeal all penalties that are not final and binding. The hearing examiner has the authority to affirm, dismiss, or modify the civil penalty. The city shall have the burden of proving by a ------------------------------ Ordinance No. 6647 March 16, 2017 Page 4 of 14 preponderance of the evidence the commission of a violation. If the hearing examiner finds that a violation was not committed at the time the notice of penalty was issued, the examiner shall dismiss all penalties before him/her that were imposed for the alleged violation and the city shall dismiss all additional penalties, whether effective or final, that were imposed for the alleged violation. 3. The civil penalties for a continuing violation shall not continue to accrue pending determination of the appeal; however, the hearing examiner may impose a daily monetary penalty, to a maximum of $100.00 per day, from the date of service of the notice of penalty if the hearing examiner finds that the appeal is frivolous or intended solely to delay compliance. An appeal does not lift or stay a notice to correct violation. 4. A person is precluded from appealing a penalty if the hearing examiner finds that it has determined in a prior appeal all the issues of fact and law raised by the person appealing. 5. At his/her discretion, the hearing examiner may consolidate appeals of penalties imposed on the same property for the same violations. F. Cost Recovery and Lien. 1. Any monetary penalty imposed under this chapter constitutes a personal obligation of the person served the notice of penalty. The city attorney is authorized to collect the monetary penalty by use of appropriate legal remedies, the seeking of which shall neither stay nor terminate the accrual of additional per- day penalties so long as the violation continues. 2. The city may authorize the use of collection agencies to recover monetary penalties, in which case the cost of the collection process shall be assessed in addition to the monetary penalty. 3. Once civil penalties are effective and due, pursuant to this section, the code enforcement officer may file a lien with the county auditor on the property where the violation exists for the amount of the unpaid civil penalties. The lien shall be of equal rank with state, county and municipal taxes., and shall be in similar form, be filed with the same county office, be enforced and foreclosed in the same manner, and subject to the same exemptions as state law provides for ------------------------------ Ordinance No. 6647 March 16, 2017 Page 5 of 14 the foreclosure of labor and material liens. The claim of lien shall contain the following: a. The authority for imposing a civil penalty; b. A brief description of the civil penalty imposed, including the violations charged and the duration thereof; c. A legal description of the property to be charged with the lien; d. The name of the known or reputed owner; and e. The amount, including lawful and reasonable costs, for which the lien is claimed. (Ord. 6615 § 7, 2016; Ord. 6328 § 4, 2010.)” Section 3. Amendment to City Code. That Section 8.12.080 of the Auburn City Code be and the same hereby is amended to read as follows: “8.12.080 Abatement by city – Costs liability. A. Abatement. Notwithstanding the existence or use of any other remedy, the city may order the abatement of any nuisance detrimental to the health and welfare of the public, or source of filth. 1. Prior to any order, written notice for the repair, demolition, remedy, removal, or abatement shall be signed by the director of community development and public works, or designee, and served upon the person owning, occupying, or controlling such premises. 2. If the nuisance has not been repaired, demolished, remedied, removed, or otherwise abated, or if the notice has not been appealed pursuant to subsection C within 10 calendar days after service thereof, then the director of community development and public works, or his or her designee, may issue an order authorizing the City to effect the abatement. A. Abatement. Notwithstanding the existence or use of any other remedy, the city may order the abatement of any nuisance, or seek legal or equitable relief to enjoin or abate any nuisance. If 10 calendar days after service of a proper notice ------------------------------ Ordinance No. 6647 March 16, 2017 Page 6 of 14 in writing for the abatement of any nuisance detrimental to health and welfare of the public, or source of filth as hereinabove defined, such notice to be signed by the director of community development and public works, or designee, the person owning, occupying or controlling such premises fails, neglects or refuses to remove the same, such nuisance may be repaired, demolished, remedied, removed or abated by order of the director. The director, or designee, may seek judicial process as he or she deems necessary to effect the repair, demolition, remedy, removal, or abatement of such nuisance. B. Service. The director shall cause theany notice or order of abatement to be served on the property owner(s) and/or tenant(s), all parties that have an interest in the property, and to any person(s) causing or allowing or participating in the violation. The notice or order of abatement to the owner(s) shall be served by personal service or by mailing a copy of the notice by certified mail, postage prepaid, return receipt requested, sent to his/her last known address, and to any other such person(s) by sending via regular mail, postage prepaid to his/her last known address. A nNotice or order of abatement shall also be provided by posting a copy thereof conspicuously on the property. C. Appeal. 1. Notices of abatement may be appealed to the hearing examiner within 10 calendar days of the date of mailing or service. The appeal may contest the determination that a violation exists, and the reasonableness of the corrective action ordered, or both. An appeal shall be filed by providing a written request to the city clerk. The application shall contain the following: a. The address that is the subject of the violation. b. The person’s name, phone number, and address. c. A brief description of the legal interest the person has in the real or personal property to be abated. ------------------------------ Ordinance No. 6647 March 16, 2017 Page 7 of 14 d. The reason(s) supporting reversal, modification, or limitation of the proposed abatement, together with any material facts that support those reason(s). e. A description of the relief sought. f. Signatures of the person(s) submitting the application. 2. A fee is not required to be paid to file an appeal, unless the examiner denies the appellant any relief regarding the abatement, in which case the fee is that fee set forth in the city of Auburn fee schedule. 32. If an appeal is properly and timely filed, the examiner shall set a date, time, and place for the hearing of the appeal. Such date shall be within 30 calendar days of the date the city received the request for an appeal. Written notice of the time and place of the hearing shall be given at least seven calendar days prior to the date of the hearing to each appellant by either causing a copy of such notice to be delivered to the appellant personally or by mailing a copy, postage prepaid, to the address shown on the appeal. 43. The effect of failure to appeal, the scope of the hearing, the hearing procedures, the conduct of the hearing, the right to review of the appeal, limitations of the examiner’s authority, and the form and effective date of the examiner’s decision shall all be governed by the provisions in ACC 15.07.130, as hereafter amended. The property owner shall have the burden of proof by a preponderance of the evidence that a violation has not occurred at the subject property and/or that the corrective action is unreasonable. 54. The timely filing of an appeal shall stay the abatement during the pendency of the appeal, but an appeal does not lift or stay a stop work order. Monetary penalties shall accrue during the appeal period unless the ------------------------------ Ordinance No. 6647 March 16, 2017 Page 8 of 14 appellant prevails on appeal. In addition to ruling upon the issues presented by the appellant, the examiner may vacate or reduce any penalties pending, or previously imposed, for any violations related to the nuisance that is the subject of the abatement. If previously imposed penalties are vacated or reduced, any liens for those amounts shall be released or modified accordingly as well. 6. If the examiner denies the appellant’s request for relief, the appellant shall pay the hearing fee as set forth in the city of Auburn fee schedule within 14 calendar days of the hearing. Failure to pay the fee shall be a cost of the abatement subject to cost recovery under this section. D. Cost Recovery. The person on whom an order of abatement was served, in addition to incurring any penalty provided, shall become indebted to the city for the damages and legal and administrative costs and charges incurred by the city in the repair, demolition, remedy, removal, or abatement of such nuisance. 1. The city shall bill its costs to the person(s) obligated to perform the work under the notice of failure to correct a violation, an order to stop work or an order of a court, which costs shall become due and payable 30 calendar days after the date of the bill. 2. If the costs remain unpaid after 30 calendar days, the Mayor may levy a special assessment on the property on which the nuisance was abated, including interest at such rates as provided in RCW 84.56.020, as now or hereafter amended, and contract with the county treasurer to collect the assessment pursuant to RCW 84.56.035. The finance director shall certify to the county treasurer the city’s costs, charges, and damages. The validity of any assessment made under the provisions of this chapter shall not be contested in any action or proceeding unless the same is commenced within 15 calendar days after the assessment is placed upon the assessment roll. ------------------------------ Ordinance No. 6647 March 16, 2017 Page 9 of 14 a. The special assessment shall be in the amount of the city’s costs, charges and damages in abating the nuisance, including administrative and legal costs, the amount of relocation assistance advanced under RCW 59.18.085, the costs of enforcing the assessment, and the amount of all outstanding penalties. In any such assessment by the city, the city shall also be entitled to interest accruing at the rate of 12 percent per annum beginning thirty days after the date of the bill described in subsection 1. 3. Additionally, if the amount described in subsection 1 is unpaid after 30 calendar days, the Mayor, or his or her designee, is authorized to file a lien against the property where the nuisance was abated, or on the adjacent property where the nuisance was located on public property or on public right-of-way and where the nuisance was caused by or on behalf of the owner of the adjacent property. a. The lien shall be in the amount of the city’s damages and costs in abating the nuisance, including administrative and legal costs, the amount of relocation assistance advanced under RCW 59.18.085, the costs of enforcing the lien, and the amount of all outstanding penalties. In any such assessment by the city, the city shall also be entitled to interest accruing at the rate of 12 percent per annum beginning thirty days after the date of the bill described in subsection 1. b. The lien shall be of equal rank with state, county and municipal taxes and shall be in similar form, be filed with the same county office, filed in the same manner, be enforced and foreclosed in the same way, and subject to the same exemptions as state law provides for the foreclosure of labor and material liens. ------------------------------ Ordinance No. 6647 March 16, 2017 Page 10 of 14 4. Additionally, the city may, in conformity with ACC 3.30, refer to a collection agency the abatement costs described in subsection 1, which shall include the collection agency fee and any penalty assessed, pursuant to Chapter 1.25 ACC. 5. The provisions of this chapter relative to the recovery of abatement costs are not exclusive, and all other rights or remedies of the city, or any citizen thereof, relative to recovering abatement costs are to remain in full force and effect. 6. For purposes of this section “administrative costs” shall include, but are not limited to, recording and filing fees, personnel costs incurred in the inspection of the property, preparation of notices, contracts, and other documents necessary for performing the abatement and providing law enforcement during the abatement. 1.7. In this section, “legal costs” shall include, but not be limited to, attorney fees, expert witness fees, recording and filing fees, and personnel costs incurred in preparing contracts, and notices necessary for performing the abatement. D. Cost Recovery – Lien. The person on whom such notice was served, in addition to incurring any penalty provided, shall become indebted to the city for the damages and legal and administrative costs and charges incurred by the city in the repair, demolition, remedy, removal, or abatement of such nuisance. The city shall bill its costs to the person(s) obligated to perform the work under the notice of failure to correct a violation, an order to stop work or an order of a court, which costs shall become due and payable 30 calendar days after the date of the bill. ------------------------------ Ordinance No. 6647 March 16, 2017 Page 11 of 14 If unpaid after 30 calendar days, such costs and charges are to be recovered by a civil action brought by the city against the person so served with such notice, which action the mayor or designee is authorized to bring for and on behalf of the city. The mayor or designee is also authorized to file a lien against the property on which the nuisance was abated, whether pursuant to this chapter or by other legal process, or on the adjacent property where the nuisance was located on public property or on public right-of-way and where the nuisance was caused by or on behalf of the owner of the adjacent property. The lien shall be in the amount of the city’s damages and costs in abating the nuisance, including administrative and legal costs, the amount of relocation assistance advanced under RCW 59.18.085, the costs of enforcing the lien, the amount of all outstanding penalties, and all allowable interest. In any such abatement by the city, the city shall also be entitled to interest accruing at the rate of 12 percent per annum from the time of the expenditure of funds by the city for such abatement. The amount of unpaid civil penalties shall constitute a lien against the property that shall be of equal rank with state, county and municipal taxes. For purposes of this section “administrative costs” shall include, but are not limited to, recording and filing fees, personnel costs incurred in the inspection of the property, preparation of notices, contracts, and other documents necessary for performing the abatement and providing law enforcement during the abatement. In this section, “legal costs” shall include, but not be limited to, attorney fees, expert witness fees, recording and filing fees, and personnel costs incurred in preparing contracts, and notices necessary for performing the abatement. E. Special Assessment. Additionally, the mayor may levy a special assessment on the property on which the nuisance was abated for the amount of the city’s damages and costs in abating the nuisance, unless previously paid, and to contract with the county treasurer to collect the ------------------------------ Ordinance No. 6647 March 16, 2017 Page 12 of 14 assessment pursuant to RCW 84.56.035, including interest at such rates as provided in RCW 84.56.020, as now or hereafter amended. The finance director shall certify to the county treasurer the city’s costs, charges, and damages. The validity of any assessment made under the provisions of this chapter shall not be contested in any action or proceeding unless the same is commenced within 15 calendar days after the assessment is placed upon the assessment roll. EF. Salvage. Any salvage value proceeds resulting from the abatement of the property shall first be applied to the costs of abatement. Any remaining such monies shall be paid to the property owner as shown on the last equalized assessment roll. FG. Obstruction with Work Prohibited. No person shall obstruct, impede or interfere with the city, its employees or agents, or any person who owns or holds any interest or estate in any property in the performance of any necessary act, preliminary or incidental to carrying out the requirements of this section. A violation of this provision shall constitute a misdemeanor, and shall be punishable as provided by ACC 1.24.010. (Ord. 6615 § 11, 2016; Ord. 6328 § 2, 2010; Ord. 5837 § 6, 2004; Ord. 5747 § 1, 2003; 1957 code § 7.04.330.)” Section 4. Amendment to City Code. That Section 8.20.050 of the Auburn City Code be and the same hereby is amended to read as follows: “8.20.050 Removal – Cost – Payment When the city has effected the removal of said grass, weeds, brush or vegetation, a code enforcement officer shall render a statement covering the costs of such abatement, including all of the city’s expenses, which may include the time of the officer to arrange for and accomplish the abatement, and mail the bill to the property owner at both the last known address and the address listed in the county’s property tax records. The cost of such abatement shall be a lien upon the property that is of equal rank with state, county, and municipal taxes. If the property owner fails to pay such bill, or if the owner cannot be found, the ------------------------------ Ordinance No. 6647 March 16, 2017 Page 13 of 14 officer may cause a special assessment to be levied, in the manner provided in ACC 8.12.080, and/or a lien to be filed against the property. The lien shall be in similar form, be filed with the same county office, filed within the same time and manner, and be enforced and foreclosed in the same way as state law provides for the foreclosure of labor and material liens. Additionally, the city may refer to a collection agency the abatement costs, which shall include the collection agency fee, and any penalty assessed pursuant to Chapter 1.25 ACC shall include the abatement costs. The provisions of this chapter relative to the recovery of abatement costs are not exclusive, and all other rights or remedies of the city, or any citizen thereof, relative to recovering abatement costs are to remain in full force and effect. (Ord. 6615 § 15, 2016; Ord. 5747 § 3, 2003; Ord. 4504 § 12, 1991; Ord. 4040 § 4, 1985.)” Section 5. Implementation. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directions of this legislation. Section 6. Severability. The provisions of this ordinance are declared to be separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section or portion of this ordinance, or the invalidity of the application thereof to any person or circumstance shall not affect the validity of the remainder of this ordinance, or the validity of its application to other persons or circumstances. Section 7. Effective date. This Ordinance shall take effect and be in force five days from and after its passage, approval and publication as provided by law. INTRODUCED: ___________________ PASSED: ________________________ APPROVED: _____________________ ------------------------------ Ordinance No. 6647 March 16, 2017 Page 14 of 14 ________________________________ NANCY BACKUS, MAYOR ATTEST: ___________________________ Danielle E. Daskam, City Clerk APPROVED AS TO FORM: __________________________ Daniel B. Heid, City Attorney Published: _________________ AGENDA BILL APPROVAL FORM Agenda Subject: Les Gove Park 911 Phones (10 Minutes) (Faber/Haugan) Date: March 22, 2017 Department: Parks/Art and Recreation Attachments: No Attachments Available Budget Impact: $0 Administrative Recommendation: Staff was requested to provide follow-up information about the potential use of 911 blue light style security phones at the Les Gove Park Campus. Staff will update the City Council on the current situation, timeline and process for completion. Background Summary: N/A Reviewed by Council Committees: Councilmember: Staff:Faber / Haugan Meeting Date:March 27, 2017 Item Number: AGENDA BILL APPROVAL FORM Agenda Subject: 4th Quarter 2016 Financial Report (15 Minutes) (Coleman) Date: March 21, 2017 Department: Finance Attachments: Q4 Financial Report Budget Impact: $0 Administrative Recommendation: For discussion only. Background Summary: The quarterly financial report summarizes the general state of Citywide financial affairs and highlights significant items or trends that the City Council should be aware of. The attachment provides the fourth quarter 2016 status report based on financial data available as of January 23, 2017 for the period ending December 31, 2016 and sales tax information representing business activity that occurred through October 2016. Reviewed by Council Committees: Councilmember: Staff:Coleman Meeting Date:March 27, 2017 Item Number: Quarterly Financial Report Through Q4-2016 General Fund Summary 1 Quarterly Financial Report Through Q4-2016 2 December 2016 Financial Report General Fund 2015 Summary of Sources and Uses Annual Budget YE Budget YE Actual YE Actual Amount Operating Revenues Property Tax 6 17,733,500$ 17,733,500$ 17,932,830$ 17,199,418$ 199,330 1.1 % Sales Tax 7-8 14,572,000 14,572,000 14,717,540 14,573,164 145,540 1.0 % Sales Tax - Annexation Credit 1,912,000 1,912,000 2,006,028 1,988,523 94,028 4.9 % Criminal Justice Sales Tax 1,747,000 1,747,000 1,968,679 1,815,833 221,679 12.7 % Brokered Natural Gas Tax 282,000 282,000 223,900 248,670 (58,100)(20.6)% City Utilities Tax 9-10 3,521,200 3,521,200 3,959,131 3,642,218 437,931 12.4 % Admissions Tax 333,600 333,600 378,760 355,170 45,160 13.5 % Electric Tax 10 3,297,700 3,297,700 3,525,357 3,232,503 227,657 6.9 % Natural Gas Tax 10 852,000 852,000 946,959 1,002,334 94,959 11.1 % Cable TV Franchise Fee 11 906,700 906,700 977,736 925,835 71,036 7.8 % Cable TV Franchise Fee - Capital 64,000 64,000 66,315 69,680 2,315 3.6 % Telephone Tax 10 1,620,000 1,620,000 1,494,354 1,661,505 (125,646)(7.8)% Garbage Tax (external)10 106,000 106,000 124,007 114,870 18,007 17.0 % Leasehold Excise Tax 33,000 33,000 204,446 66,544 171,446 519.5 % Gambling Excise Tax 334,400 334,400 494,472 212,939 160,072 47.9 % Taxes subtotal 47,315,100$ 47,315,100$ 49,020,516$ 47,109,207$ 1,705,416$ 3.6 % Business License Fees 13-14 221,000$ 221,000$ 224,876$ 281,654$ 3,876 1.8 % Building Permits 12-13 1,190,000 1,190,000 2,008,970 1,209,836 818,970 68.8 % Other Licenses & Permits 533,600 533,600 750,580 582,986 216,980 40.7 % Intergovernmental (Grants, etc.)14-15 5,647,293 5,647,293 5,737,079 5,317,259 89,786 1.6 % Charges for Services: General Government Services 16 67,200 67,200 76,218 79,413 9,018 13.4 % Public Safety 16 520,300 520,300 638,440 479,061 118,140 22.7 % Development Services Fees 17 680,600 680,600 1,046,249 1,400,292 365,649 53.7 % Culture and Recreation 18 2,105,080 2,105,080 2,316,824 2,317,351 211,744 10.1 % Fines and Penalties 19-20 796,180 796,180 905,921 938,775 109,741 13.8 % Fees/Charges/Fines subtotal 11,761,253$ 11,761,253$ 13,705,158$ 12,606,628$ 1,943,905$ 16.5 % Interest and Other Earnings 20 35,200$ 35,200$ 110,800$ 57,464$ 75,600 214.8 % Rents, Leases and Concessions 20 630,600 630,600 783,930 729,969 153,330 24.3 % Contributions and Donations 20 32,000 32,000 32,435 39,712 435 1.4 % Other Miscellaneous 20-21 157,800 157,800 286,520 218,832 128,720 81.6 % Transfers In 220,926 220,926 217,482 97,443 (3,444)(1.6)% Insurance Recoveries - Capital & Operating 25,000 25,000 83,737 153,041 58,737 234.9 % Other Revenues subtotal 1,101,526$ 1,101,526$ 1,514,904$ 1,296,461$ 413,378$ 37.5 % Total Operating Revenues 60,177,879$ 60,177,879$ 64,240,577$ 61,012,296$ 4,062,698$ 6.8 % Operating Expenditures Council & Mayor 1,135,833$ 1,135,833$ 1,065,395$ 912,825$ 70,438 6.2 % Administration 1,350,722 1,350,722 1,197,355 1,171,634 153,367 11.4 % Community & Human Services 1,329,547 1,329,547 872,023 1,222,557 457,523 34.4 % Municipal Court & Probation 2,280,889 2,280,889 2,242,473 2,239,983 38,416 1.7 % Human Resources 1,406,554 1,406,554 1,283,702 1,050,803 122,852 8.7 % Finance 1,300,773 1,300,773 1,169,633 1,221,253 131,140 10.1 % City Attorney 2,194,830 2,194,830 1,883,009 1,901,141 311,821 14.2 % Community Development 4,731,841 4,731,841 4,109,092 3,882,709 622,748 13.2 % Jail - SCORE 5,583,542 5,583,542 4,019,473 3,658,863 1,564,069 28.0 % Police 23,813,652 23,813,652 23,430,625 22,085,780 383,027 1.6 % Public Works 4 2,809,335 2,809,335 2,945,815 2,620,478 (136,480)(4.9)% Parks, Arts & Recreation 11,584,205 11,584,205 11,322,293 10,816,576 261,912 2.3 % Streets 3,466,563 3,466,563 3,209,370 3,016,275 257,194 7.4 % Non-Departmental 5,489,627 5,489,627 3,934,038 5,302,250 1,555,589 28.3 % Total Operating Expenditures 68,477,914$ 68,477,914$ 62,684,298$ 61,103,128$ 5,793,616$ 8.5 % Page Ref 2016 2016 YE Budget vs. Actual Favorable (Unfavorable) Percentage 2 Quarterly Financial Report Through Q4-2016 3 Executive Summary This Executive Summary provides an overview of the City’s overall financial position for the fiscal period ending December 31, 2016, reflecting financial data available as of January 23, 2017. General Fund: Through December 2016, General Fund revenues totaled $64.2 million compared to a budget of $60.2 million, and were $3.2 million higher than the revenues collected during the same period in 2015. Some notable variances to budget this year include: • Property tax collections in 2016 totaled $17.9 million, which is 1.1% or $199,000 above budget expectations and exceed 2015 collections by $733,000, or 4.3%. [page 6] • General Fund retail sales tax revenues totaled $14.7 million, exceeding budget by 1.0% or $146,000, and exceeding 2015 collections by $144,000. The primary area of significant increase in sales activity compared to 2015 was the services category. [pages 7-8] Collections in criminal justice sales tax revenues exceeded budget by $222,000, or 12.7%. • The Other Taxes category performed better than budget in 2016. City utility tax revenues exceeded budget by $438,000 or 12.4%, predominately due to higher than budgeted capital system development revenues collected in the Water, Sewer and Storm funds. Electric and natural gas tax revenues collected in 2016 exceeded budget by $228,000 and $95,000, respectively. These revenues were somewhat offset by an unfavorable variance in telephone tax collections of $126,000. [pages 9-10] Year end collections of leasehold excise taxes were $171,000 above budget due to an unanticipated payment for the Emerald Downs property which is tribally owned. Gambling excise tax revenues exceeded budget by $160,000 primarily due to the timing of payments: the City’s main remitter of card game taxes paid 6 months’ worth of taxes from 2015 in the current year. • Building permit revenue collected in 2016 totaled $2.0 million, compared to 2015 collections of $1.2 million and a 2016 budget of $1.2 million. The higher than budgeted revenues were predominately due to a higher than anticipated volume of building permits as well as multiple large commercial building permits issued. [pages 12-13] • Other licenses and permit revenues exceeded budget expectations by $217,000 primarily due to higher than anticipated revenue collected for plumbing permits. This increase in revenues was a result of increased construction activity within the City. One project in particular that contributed to this influx of revenue was the permitting for the Promenade Apartment Project on 312th street. • Development services fees revenues collected in 2016 exceeded budget expectations by $366,000, or 53.7%. This is predominately due to higher than anticipated revenues collected for plan check services related to multiple single family and commercial construction projects within the City. [page 17] 3 Quarterly Financial Report Through Q4-2016 4 • Culture and recreation revenues collected in 2016 exceeded budget by $212,000, or 10.1%, but were flat compared to collections in 2015. Revenue sources that were significantly above budget include special events revenue and Auburn Theatre ticket sales. [page 18] • Rents, leases and concession revenues were $153,000 or 24.3% above budget, and was $54,000 more than was collected in 2015. This favorable variance is attributed to higher than anticipated revenues collected for City owned facility rentals and parking lot fees. [page 20] Ending 2016 fund balances will not be finalized until approximately June 2017 pending final year-end adjustments and certification by the State Auditor’s Office. Once the final ending 2016 fund balances are available, budgeted beginning 2017 fund balances will be reconciled and adjusted accordingly. General Fund expenditures in 2016 totaled $62.7 million compared to a budget of $68.5 million, representing an 8.5% favorable variance to budget. All departments operated within their allocated budget in 2016 with the exception of the Public Works department. This department ended the year $136,000, or 4.9% over budget. The variance to budget is seen in salary and benefit expenditures, as project engineers charged more of their time to general fund projects versus transportation and utility projects during the year. General Fund expenditures in 2016 were $1.6 million, or 2.6%, higher than in 2015. Salary and benefit costs increased by $1.6 million, or 5.0%, compared to 2015. This year-over-year increase is due primarily to an increase in Council approved FTEs (Full Time Equivalents) and increased costs associated with healthcare and pension benefits. In addition, charges for services paid to Valley Communications for 911 services increased year-over-year by $490,000, or 20.4%. These increased expenditures were somewhat offset by a reduction in intergovernmental expenditures by $713,000 compared to 2015. $60.2 M $68.5 M $64.2 M $62.7 M $0.0 $10.0 $20.0 $30.0 $40.0 $50.0 $60.0 $70.0 $80.0 Revenues Expenditures $ Millions General Fund 2016 Revenues vs. Expenditures 2016 YE Actual 2016 YE Budget 4 Quarterly Financial Report Through Q4-2016 5 Street Funds: The City’s three street funds are special revenue funds where the revenue sources and expenditures are legally restricted. These funds are used for street capital construction projects, local street repair and arterial street repair and preservation projects. In 2016, Arterial Street Fund revenues totaled $4.2 million as compared to collections of $4.7 million for 2015; expenditures totaled $6.3 million as compared to $6.9 million spent last year. Local Street Fund revenues exceeded budget expectations the year by $692,000, or 39.2%, due to higher than anticipated sales tax revenues from local construction projects; expenditures were $2.1 million as compared with a budget of $2.9 million. Lastly, the Arterial Street Preservation Fund revenues totaled $2.1 million as compared to a budget of $3.1 million, while expenditures totaled $1.1 million. The difference is largely due to grant revenues related to the Auburn Way North project, which has been delayed to 2017. [pages 24–29] Proprietary Funds: The City’s seven proprietary funds account for operations with revenues primarily provided from user fees, charges or contracts for services. At the end of 2016, Water Fund operating revenues exceeded expenditures by $3.4 million compared to $3.3 million in 2015. The Sewer Fund ended the year with expenditures exceeding revenues by $1.4 million due to a transfer of $3.0 million from Sewer operations to the associated capital subfund; excluding this transfer, the fund ended with $1.6 million in income compared to $1.4 million in 2015. The Sewer-Metro Fund operating revenues exceeded expenditures by $297,000 as compared to $188,000 in 2015. Lastly, the Stormwater Fund ended the year with revenues exceeding expenditures by $97,000 compared to $3.4 million in 2015. This variance is largely due to a $2.0 million transfer from Stormwater operations to the associated capital subfund in 2016, and the receipt of over $1.0 million in grant revenues from the Department of Ecology in 2015. [pages 31–32] Internal Service Funds: Internal service funds provide services to other City departments and include functions such as Insurance, Worker’s Compensation, Facilities, Innovation and Technology, and Equipment Rental. All funds have sufficient revenues to cover year-end expenditures. [page 32] Investment Portfolio: The City’s total cash and investments at the end of the 2016 totaled $128.0 million, and compares to $115.1 million at the end of 2015. [attachment] 5 Quarterly Financial Report Through Q4-2016 6 General Fund Revenues The combined total of property, sales/use, utility, gambling, and admissions taxes provides approximately 80% of all resources supporting general governmental activities. The following section provides additional information on these sources. Property Tax collections in 2016 totaled $17.9 million and were $199,000, or 1.1%, above budget expectations. Property Tax revenue collected in 2016 exceeded collections in 2015 by $733,000, or 4.3%. The majority of property tax revenues are collected during the months of April and October, coinciding with the due dates for the County property tax billings. $0.0 $2.0 $4.0 $6.0 $8.0 $10.0 $12.0 $14.0 $16.0 $18.0 $20.0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecMillionsProperty Taxes 2016 YE Budget 2016 YE Actual 2015 YE Actual 6 Quarterly Financial Report Through Q4-2016 7 Sales tax collections in 2016 totaled $17.0 million, of which $14.7 million was distributed to the General Fund and $2.3 million was distributed to the Local Street Fund (SOS) program.* Total sales tax revenue distributions to the General Fund in 2016 exceeded budget expectations by $146,000, or 1.0%. * Beginning in 2013, Local Street Fund (Fund 103) street repairs have been funded from sales taxes on construction. The total amount transferred in 2016 was $2,292,280. The graphic above presents sales taxes under the current policy. $0.0 $2.0 $4.0 $6.0 $8.0 $10.0 $12.0 $14.0 $16.0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecMillionsSales & Use Tax (Net of Revenue from Construction) 2016 YE Budget 2016 YE Actual 2015 YE Actual $12.9 $13.0 $12.4 $13.9 $14.6 $14.7 $0.0 $2.0 $4.0 $6.0 $8.0 $10.0 $12.0 $14.0 $16.0 $18.0 $20.0 2011 2012 2013 2014 2015 2016 YEMillionsSales and Use Tax General Fund Only Actuals 7 Quarterly Financial Report Through Q4-2016 8 The following table breaks out the City’s base sales tax, excluding Criminal Justice and Annexation Credit Sales Tax, by major business sector. Total sales tax revenue collected in 2016 totaled $17.0 million and exceeded prior year collections by $101,000, or 0.6%. The business sectors showing the largest increase in revenues compared to last year were the service and wholesale trade industries. Sales tax revenue on construction, which is transferred to the Local Street Fund (Fund 103) for local street repair and maintenance, totaled $2,292,000, which is $5,000 less than what was collected in 2015, and exceeds the 2016 budget by $682,000, or 42.4%. 2015 2016 Component Group Actual Actual Amount Construction 2,296,863$ 2,292,280$ (4,583)$ (0.2)% Manufacturing 861,555 761,091 (100,465)(11.7)% Transportation & Warehousing 65,671 99,439 33,768 51.4 % Wholesale Trade 1,228,919 1,264,976 36,058 2.9 % Automotive 3,706,535 3,659,497 (47,038)(1.3)% Retail Trade 4,988,898 4,852,592 (136,306)(2.7)% Services 3,645,551 3,970,042 324,491 8.9 % Miscellaneous 71,548 67,105 (4,443)(6.2)% YE Total 16,865,540$ 16,967,023$ 101,482$ 0.6 % Change from 2015 Through December Comparison of Sales Tax Collections by SIC Group Percentage $0.0 $0.2 $0.4 $0.6 $0.8 $1.0 $1.2 $1.4 $1.6 $1.8 $2.0 $2.2 $2.4 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecMillionsSales Tax on Construction Transfer 2016 YE Budget 2016 YE Actual 2015 YE Actual 8 Quarterly Financial Report Through Q4-2016 9 Utility Taxes consist of interfund taxes on City utilities (Water, Sewer, Storm and Solid Waste) and taxes on external utilities (Electric, Natural Gas, Telephone and Solid Waste). Utility taxes collected in 2016 totaled $10.0 million and exceeded budget by $653,000, or 6.9%. $1.9 $1.8 $2.3 $2.3 $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 2011 2012 2013 2014 2015 2016 YEMillionsSales Tax On Construction Revenue Actuals $0.0 $2.0 $4.0 $6.0 $8.0 $10.0 $12.0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecMillionsUtility Tax 2016 YE Budget 2016 YE Actual 2015 YE Actual 9 Quarterly Financial Report Through Q4-2016 10 Favorable variances in City interfund utility tax, electric tax, natural gas tax and solid waste tax revenues more than offset lower than expected collections from the telecommunication industry. City interfund utility tax revenue was $438,000 or 12.4% higher than the budget. A significant portion of this favorability to budget is predominately due to higher than budgeted capital system development revenues collected in the Water, Sewer and Storm funds. 2015 2016 2016 Utility Tax Type YE Actual YE Budget YE Actual Amount Amount City Interfund Utility Taxes 3,642,218$ 3,521,200$ 3,959,131$ $ 316,913 8.7 % $ 437,931 12.4 % Electric 3,232,503 3,297,700 3,525,357 292,855 9.1 %227,657 6.9 % Natural Gas 1,002,334 852,000 946,959 (55,375) (5.5)%94,959 11.1 % Telephone 1,661,505 1,620,000 1,494,354 (167,151) (10.1)%(125,646) (7.8)% Solid Waste (external)114,870 106,000 124,007 9,137 8.0 %18,007 17.0 % YE Total 9,653,430$ 9,396,900$ 10,049,809$ $ 396,379 4.1 % $ 652,909 6.9 % Through December Utility Tax by Type 2016 vs. 2015 Actual 2016 vs. Budget Percentage Percentage 10 Quarterly Financial Report Through Q4-2016 11 Cable TV Franchise Fees, which are collected quarterly, totaled $978,000 and exceeded budget by $71,000, or 7.8%. $0 $100 $200 $300 $400 $500 $600 $700 $800 $900 $1,000 1st Quarter 2nd Quarter 3rd Quarter 4th QuarterThousandsCable TV Franchise Fee 2016 YE Budget 2016 YE Actual 2015 YE Actual 11 Quarterly Financial Report Through Q4-2016 12 Licenses and Permits include business licenses, building permits, plumbing, electric and other licenses and permit fees. Building permit fees and business licenses make up about 70% of the annual budgeted revenue in this category. Building permit revenues collected in 2016 totaled $2.0 million, compared to 2015 collections of $1.2 million. 2016 building permit activity included permitting for several large commercial projects including The Reserve (a multi-family/retail project on 10th and A Street), the Promenade Apartment Complex, various projects at Costco, and the Multicare remodel project. In addition, numerous residential housing developments were permitted in 2016 – most notably Canyon Creek, Mountain View North, and Lakeland Hills Estates. Of the $2.0 million in building permit revenues collected in 2016, 50% was attributable to commercial projects in the City, and the remaining 50% was predominately single family housing permits. The total number of building permits issued in 2016 was 850 and compares to 747 issued in 2015. $0.0 $0.2 $0.4 $0.6 $0.8 $1.0 $1.2 $1.4 $1.6 $1.8 $2.0 $2.2 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecMillionsBuilding Permits 2016 YE Budget 2016 YE Actual 2015 YE Actual 12 Quarterly Financial Report Through Q4-2016 13 Business license revenues collected in 2016 totaled $225,000, compared to a budget of $221,000. The graphic below reflects the timing of payments by business owners, where the majority of business license payments are typically collected during the first two months of the year and the last month of the year. $0 $20 $40 $60 $80 $100 $120 $140 $160 $180 $200 $220 $240 $260 $280 $300 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecThousandsBusiness Licenses 2016 YE Budget 2016 YE Actual 2015 YE Actual 13 Quarterly Financial Report Through Q4-2016 14 Intergovernmental revenues include grants (direct and indirect Federal, state and local), compact revenue from the Muckleshoot Indian Tribe (MIT), intergovernmental, and state shared revenues. Collections in 2016 totaled $5.7 million and ended the year $90,000, or 1.6%, above budget. Favorable variances in Criminal Justice High Crime revenues and Liquor Excise Tax revenues offset the reduced revenues received in Federal and State grant monies. In 2016, grant revenues were $206,000 below budget, although this does not include Period 13 accruals that will account for the 2016 revenues to be collected for reimbursable services. Effective during the state’s 2016-2017 fiscal year budget cycle, the City of Auburn qualified for the Criminal Justice High Crime revenue distribution monies (distributions are made quarterly between July 1, 2016 through June 30, 2017). The eligibility requirements are based upon the City’s crime rate statistics – those Cities whose crime rate exceeds 125% of the statewide average qualify for the distribution. The first distribution was received in July and totaled $143,000. 14 Quarterly Financial Report Through Q4-2016 15 2015 2016 2016 Revenue YE Actual YE Budget YE Actual Amount Amount Federal Grants 264,721$ 453,073$ 294,006$ $ 29,285 11.1 % $(159,067)(35.1)% State Grants 235,772 206,810 162,692 (73,080) (31.0)%(44,118) (21.3)% Interlocal Grants 30,207 49,000 45,973 15,767 0.0 %(3,027) (6.2)% Muckleshoot Casino Emerg.601,616 630,000 668,629 67,013 11.1 %38,629 6.1 % Intergovernmental Service 18,162 12,000 17,304 (858) (4.7)%5,304 44.2 % State Shared Revenues: Streamlined Sales Tax 1,951,097 2,000,000 1,924,487 (26,610) (1.4)%(75,513) (3.8)% Motor Vehicle Fuel Tax 1,072,284 1,075,000 1,121,112 48,828 4.6 %46,112 4.3 % Criminal Justice - High Crime 96,509 96,000 285,202 188,693 195.5 %189,202 197.1 % Criminal Justice - Population 19,942 18,200 20,807 866 4.3 %2,607 14.3 % Criminal Justice - Special Prog.73,066 68,100 75,865 2,798 3.8 %7,765 11.4 % Marijuana Enforcement 9,759 19,500 29,420 19,661 201.5 %9,920 50.9 % State DUI 11,306 13,500 11,779 473 4.2 %(1,721) (12.8)% Fire Insurance Tax 75,702 70,000 76,569 867 1.1 %6,569 9.4 % Liquor Excise 203,184 302,610 352,467 149,283 73.5 %49,857 16.5 % Liquor Profit 653,931 633,500 650,766 (3,165) (0.5)%17,266 2.7 % Total State Shared:4,166,781 4,296,410 4,548,474 381,693 9.2 %252,064 5.9 % YE Total 5,317,259$ 5,647,293$ 5,737,079$ 419,820$ 7.9 %89,786$ 1.6 % Through December 2016 Intergovernmental Revenues (Grants, Entitlements & Services) 2016 vs. 2015 Actual 2016 vs. Budget % Change % Change 15 Quarterly Financial Report Through Q4-2016 16 Charges for Services consist of general governmental services, public safety, development service fees and cultural & recreation fees. Overall, charges for services collected in 2016 totaled $4.1 compared to a budget of $3.4 million. Total revenues collected in 2016 exceeded budget by $705,000, or 20.9%. General governmental revenues collected in 2016 totaled $76,000 compared to a budget of $67,000. The majority of the favorable variance was due to increased sales related to passport services, which exceeded budget expectations by $13,000, and ended the year $9,000 higher than 2015 collections. Public safety revenues consist of revenues generated for Police Officer extra duty overtime, where officers are contracted for services and reimbursement is made by the hiring contractor. Effective June 2014, public safety revenue also includes reimbursement from the Muckleshoot Indian Tribe (MIT) for a full-time dedicated Police Officer and associated expenditures. Public safety revenues collected in 2016 totaled $638,000, compared to a budget of $520,000. Revenues collected increased by $159,000 over 2015 collections, primarily due to a 29.0% increase in billable hours for extra duty overtime in 2016 compared to 2015. 2015 2016 2016 Revenue YE Actual YE Budget YE Actual Amount Amount General Government 79,413$ 67,200$ 76,218$ $ (3,195)(4.0)% $ 9,018 13.4 % Public Safety 479,061 520,300 638,440 159,379 33.3 %118,140 22.7 % Development Services 1,400,292 680,600 1,046,249 (354,043) (25.3)%365,649 53.7 % Culture & Recreation 2,317,351 2,105,080 2,316,824 (526) (0.0)%211,744 10.1 % YE Total 4,276,118$ 3,373,180$ 4,077,733$ (198,385)$ (4.6)% $ 704,553 20.9 % Through December 2016 Charges for Services by Type 2016 vs. 2015 Actual 2016 vs. Budget Percentage Percentage 16 Quarterly Financial Report Through Q4-2016 17 Development services fee collections, which primarily consist of plan check fees, totaled $1.0 million and exceeded budget expectations by $366,000, or 53.7%. Total plan check fees collected in 2016 totaled $759,000, compared to a budget of $550,000 and to 2015 collections of $1.1 million. Plan check revenues collected in 2016 were from numerous commercial and residential projects, including the Multicare remodel project, Holiday Inn Express, LA Fitness, improvements at Boeing as well as for Lakeland Hills Estates, Mountain View North and the Edgeview housing developments. Of the $759,000 in plan check revenues collected in 2016, 37.9% was attributable to commercial projects in the City and the remaining 62.1% was predominately single family housing projects. $0.0 $0.2 $0.4 $0.6 $0.8 $1.0 $1.2 $1.4 $1.6 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecMillionsDevelopment Service Fees 2016 YE Budget 2016 YE Actual 2015 YE Actual 17 Quarterly Financial Report Through Q4-2016 18 Culture and recreation revenues collected in 2016 totaled $2.3 million, and exceeded budget by $212,000, or 10.1%, although overall collections were unchanged from 2015. In 2016, recreation class revenues decreased compared to 2015 by $77,000. This year-over-year reduction in revenue was due to the closure of the Parks and Recreation Administration Building (PRAB) during the construction of the new Auburn Community & Event Center. The decline in recreation class revenues in 2016 was offset by increased revenues collected for Special Events (related primarily to AuburnFest which was sponsored by the City effective in 2016) and to increased revenues generated from the Cultural Arts Program, as many of the shows added in 2016 were very popular. $0.0 $0.2 $0.4 $0.6 $0.8 $1.0 $1.2 $1.4 $1.6 $1.8 $2.0 $2.2 $2.4 $2.6 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecMillionsCulture & Recreation 2016 YE Budget 2016 YE Actual 2015 YE Actual 18 Quarterly Financial Report Through Q4-2016 19 Fines & Penalties include traffic and parking infraction penalties, criminal fines (including criminal traffic, criminal non traffic and other criminal offenses) as well as non-court fines such as false alarm fines. Total revenues collected in 2016 totaled $906,000, compared to a budget of $796,000. Revenues collected in 2016 were slightly reduced compared to 2015 primarily due to reduced collections in civil infraction penalties (which is primarily traffic infractions). 2015 2016 2016 Month YE Actual YE Budget YE Actual Amount Amount Civil Penalties 11,287$ 15,400$ 23,763$ $ 12,476 110.5 % $ 8,363 54.3 % Civil Infraction Penalties 495,700 451,600 470,118 (25,582) (5.2)%18,518 4.1 % Redflex Photo Enforcement 15,285 0 15,433 149 1.0 %15,433 N/A % Parking Infractions 141,075 109,800 130,567 (10,508) (7.4)%20,767 18.9 % Criminal Traffic Misdemeanor 59,870 51,200 58,885 (985) (1.6)%7,685 15.0 % Criminal Non-Traffic Fines 50,468 46,000 47,125 (3,342) (6.6)%1,125 2.4 % Criminal Costs 53,211 41,380 60,366 7,155 13.4 %18,986 45.9 % Non-Court Fines & Penalties 111,879 80,800 99,662 (12,217) (10.9)%18,862 23.3 % YE Total 938,775$ 796,180$ 905,921$ $ (32,854)(3.5)% $ 109,741 13.8 % Through December 2016 Fines & Penalties by Type 2016 vs. 2015 Actual 2016 vs. Budget Percentage Percentage $0.0 $0.1 $0.2 $0.3 $0.4 $0.5 $0.6 $0.7 $0.8 $0.9 $1.0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecMillionsFines & Penalties 2016 YE Budget 2016 YE Actual 2015 YE Actual 19 Quarterly Financial Report Through Q4-2016 20 Miscellaneous revenues consist of investment earnings, income from facility rentals, contributions & donations, and other miscellaneous income, which includes the quarterly purchasing card (P-card) rebate monies. Total revenues collected in this category in 2016 totaled $1.2 million and exceeded budget expectations by $358,000, or 41.9%. Rents and leases revenue in 2016 exceeded budget by $153,000, or 24.3%, primarily due to higher than anticipated revenues generated from City owned facility rentals and increased revenues generated from City owned parking spaces. These two revenue sources exceeded budget expectations by $97,000 and $41,000 respectively. In addition, P-card rebate revenues collected in 2016 exceeded budget expectations by $80,000. 2015 2016 2016 Month YE Actual YE Budget YE Actual Amount Amount Interest & Investments 57,464$ 35,200$ 110,800$ 53,337$ 92.8 %75,600$ 214.8 % Rents & Leases 729,969 630,600 783,930 53,961 7.4 %153,330 24.3 % Contributions & Donations 39,712 32,000 32,435 (7,277)(18.3)%435 1.4 % Other Miscellaneous Revenue 218,832 157,800 286,520 67,688 30.9 %128,720 81.6 % YE Total 1,045,976$ 855,600$ 1,213,685$ 167,709$ 16.0 %358,085$ 41.9 % Miscellaneous Revenues by Type Through December 2016 2016 vs. 2015 2016 vs. Budget Percentage Percentage 20 Quarterly Financial Report Through Q4-2016 21 Real Estate Excise Tax (REET) revenue is receipted into the Capital Improvement Projects Fund and is used for governmental capital projects. REET revenues collected in 2016 totaled $4.3 million, exceeding budget by $1.5 million. Although real estate excise tax revenue in 2016 greatly exceeded budget expectations, the total amount collected was $278,000 less than the amount collected in 2015 because 2015 included the sale of several large businesses in the City such as the Outlet Collection – Seattle and the Lakeland Town Center. Real estate sales in the City of Auburn in Q4-2016 represent the sale of both commercial and single family residences, including the sale of multiple vacant lots. 2015 2016 2016 Month Actual Budget Actual Amount Amount Jan 125,089$ 97,400$ 339,594$ 214,505$ 171.5 %242,194$ 248.7 % Feb 115,287 128,700 286,943 171,656 148.9 %158,243 123.0 % Mar 1,394,226 601,900 293,361 (1,100,865) (79.0)%(308,539) (51.3)% Apr 423,394 244,000 574,925 151,531 35.8 %330,925 135.6 % May 345,489 234,300 255,078 (90,410) (26.2)%20,778 8.9 % Jun 436,101 267,400 329,081 (107,020) (24.5)%61,681 23.1 % Jul 348,745 260,200 360,857 12,112 3.5 %100,657 38.7 % Aug 269,454 212,100 673,012 403,557 149.8 %460,912 217.3 % Sep 228,140 163,500 338,340 110,200 48.3 %174,840 106.9 % Oct 296,100 183,000 249,714 (46,386) (15.7)%66,714 36.5 % Nov 233,389 195,900 321,895 88,507 37.9 %125,995 64.3 % Dec 347,582 211,600 262,543 (85,038) (24.5)%50,943 24.1 % YE Total 4,562,995$ 2,800,000$ 4,285,344$ (277,651)$ (6.1)%1,485,344$ 53.0 % Real Estate Excise Tax Revenues December 2016 Percentage 2016 vs. 2015 2016 vs. Budget Percentage 21 Quarterly Financial Report Through Q4-2016 22 $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 $3.0 $3.5 $4.0 $4.5 $5.0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecMillionsReal Estate Excise Tax 2016 YE Budget 2016 YE Actual 2015 YE Actual 22 Quarterly Financial Report Through Q4-2016 23 Pet Licensing In 2016, 4,706 pet licenses were sold, resulting in $128,680 in revenue. In 2015, 5,112 licenses were sold, resulting in $147,152 in revenue. The 2016 budget goal for pet licensing revenue is $240,000. 23 Quarterly Financial Report Through Q4-2016 24 Street Funds This section provides financial overview of the City’s three street funds for the year ending December 31, 2016. The City’s three street funds include the Arterial Street Fund (Fund 102), the Local Street Fund (Fund 103), and the Arterial Street Preservation Fund (Fund 105). The capital project expenditures in these funds are budgeted primarily based on the collection/disbursement average for the same period of the prior two years. Fund 102 – Arterial Street Fund The Arterial Street Fund is a Special Revenue Fund that is funded by transportation grants, traffic impact fees, a portion of the City’s gas tax receipts, Public Works Trust Fund loans, developer contributions, and other sources. There were over 30 separate street projects budgeted in this fund in 2016. Some of these projects included the South 272nd /South 277th Street Corridor Improvement Project, the West Main Street Multimodal Corridor and ITS Improvement Project, and the AWS Corridor Safety Improvement Project (Muckleshoot Plaza to Dogwood). Through December 31, 2016, revenues collected totaled $4.2 million and compare to collections of $4.7 million in 2015. Expenditures through year-end totaled $6.3 million and compare to $6.9 million spent the same period last year. Expenditures for the South 272nd/South 277th Street Corridor Improvements project and the West Main Street Multimodal Corridor and ITS Improvements project, which constitute approximately 70% of budgeted capital expenditures, were below budget due to construction sequencing for these multi-year projects and timing lag between work performance and the City’s reimbursement of costs incurred. Fund 102 - Arterial Street 2015 Summary of Sources and Uses Annual Report Period: December 2016 Budget YE Budget YE Actual YE Actual Amount Revenues Federal Grants 7,270,016$ 7,270,016$ 580,492$ 1,080,056$ (6,689,524)$ (92.0)% State Grants 4,292,973 4,292,973 1,193,710 1,214,948 (3,099,263) (72.2)% Motor Vehicle Fuel and Multimodal Taxes 530,000 530,000 580,220 493,808 50,220 9.5 % Developer Contributions 1,601,145 1,601,145 510,383 628,027 (1,090,762) (68.1)% Miscellaneous Revenue 373,805 373,805 64,862 420,839 (308,943) (82.6)% Other Governmental Agencies - - - 61,520 - Public Works Trust Fund Loans - - - - - Operating Transfer In 3,882,586 3,882,586 1,295,215 795,280 (2,587,371) (66.6)% Investment Income 2,000 2,000 6,484 2,670 4,484 224.2 % Total Revenues 17,952,525$ 17,952,525$ 4,231,365$ 4,697,147$ (13,721,160)$ (76.4)% Expenditures Salary and Benefits 839,323$ 839,323$ 490,836$ 442,151$ 348,486$ 41.5 % Capital Outlay 17,428,903 17,428,903 5,302,678 5,920,803 12,126,225 69.6 % Subtotal - Capital Project Expenditures 18,268,226 18,268,226 5,793,514 6,362,954 12,474,711 68.3 % Services and Charges 245,000 245,000 224,507 273,820 20,493 8.4 % Interfund Payments for Services 74,550 74,550 74,556 71,148 (6) (0.0)% Debt Service Principal and Interest 217,862 217,862 210,205 218,761 7,657 3.5 % Operating Transfer Out - - - 378 - Total Expenditures 18,805,638$ 18,805,638$ 6,302,783$ 6,927,061$ 12,502,855$ 66.5 % Net Change in Fund Balance (853,113)$ (853,113)$ (2,071,418)$ (2,229,914)$ (1,218,305)$ 142.8 % Beg. Fund Balance, January 2016 2,405,821$ Net Change in Fund Balance, December 2016 (2,071,418) Ending Fund Balance, December 2016 334,404$ 2016 Budgeted Ending Fund Balance 1,552,709$ 2016 2016 YE Budget vs. Actual Favorable (Unfavorable) Percentage 24 Quarterly Financial Report Through Q4-2016 25 This table presents the status of the projects with the most significant impact on this fund: Notes: • S 277th St. Corridor Improvements: Majority scheduled for completion in 2017. • W. Main St. Multimodal: Majority of the project was constructed in 2016 but will continue into 2017. • AWS Corridor Safety Improvements: ROW acquisition took longer than scheduled and construction will begin in 2017. Anticipated carry forwards in this fund in BA#1 total $11.8 million, which accounts for the bulk of the variance between budget and actual. This will largely be offset by grant revenues, traffic impact fees, contributions, and other revenues of $11.0 million that had originally been budgeted in 2016. Name Annual Budget YE Actual Variance S. 277th St Corridor Improvements $6.0M $1.7M $4.3M W. Main St Multimodal Corridor & ITS Imp $4.4M $2.5M $1.9M AWS Corridor Safety Imp. -- Muckleshoot Pl.$2.6M $0.3M $2.3M All Other Projects (28 Others Budgeted)$5.3M $1.4M $3.9M Total $18.3M $5.8M $12.5M Fund 102 - Arterial Street Capital Projects Status 25 Quarterly Financial Report Through Q4-2016 26 Fund 103 – Local Street Fund The Local Street Fund is a Special Revenue Fund where the revenue from sales taxes on construction are used for local street repairs. In 2016 the revenues in this fund exceeded budget expectations by $692,000, or 39.2%, due to higher than anticipated sales tax revenues from local construction projects. Expenditures in 2016 totaled $2.1 million and compare to an annual budget of $2.9 million. The majority of expenditures from the fund’s largest project, 2016 Local Street Pavement Reconstruction Project, occurred in Q4 2016 with a limited amount of costs anticipated in 2017. The additional revenues will be programmed into future year budgets. Fund 103 - Local Street Fund 2015 Summary of Sources and Uses Annual Report Period: December 2016 Budget YE Budget YE Actual YE Actual Amount Revenues Sales Tax on Construction 1,610,000$ 1,609,800$ 2,292,280$ 2,296,863$ 682,480$ 42.4 % Operating Transfer In 150,000 150,000 150,000 150,000 - 0.0 % Interest Earnings 2,500 2,500 11,532 3,644 9,032 361.3 % Total Revenues 1,762,500$ 1,762,300$ 2,453,812$ 2,450,507$ 691,512$ 39.2 % Expenditures Salary and Benefits 175,090$ 175,090$ 122,298$ 114,279$ 52,791$ 30.2 % Services and Charges 300 300$ 708 583 (408) (136.2)% Capital Outlay 2,676,768 2,676,768 1,974,528 2,285,074 702,240 26.2 % Interfund Payments for Services 12,240 12,240 12,240 12,480 - 0.0 % Operating Transfer Out - - - 378 - Total Expenditures 2,864,398$ 2,864,398$ 2,109,775$ 2,412,794$ 754,623$ 26.3 % Net Change in Fund Balance (1,101,898)$ (1,102,098)$ 344,037$ 37,713$ 1,446,135$ (131.2)% Beg. Fund Balance, January 2016 2,080,690$ Net Change in Fund Balance, December 2016 344,037 Ending Fund Balance, December 2016 2,424,727$ 2016 2016 YE Budget vs. Actual Favorable (Unfavorable) Percentage 26 Quarterly Financial Report Through Q4-2016 27 This table presents the status of the projects with the most significant impact on this fund: Notes: • 2016 Local Street Pavement Reconstruction: Substantially completed November 2016, final acceptance anticipated March 2017. • 2017 Local Street Reconst. & Preservation: 2016 funding is for design; project to be carried forward to 2017. Anticipated carry forwards in this fund in BA#1 total $703,000, which accounts for the variance between budget and actual. Name Annual Budget YE Actual Variance 2016 Local Street Pavement Reconst.$2.4M $2.0M $0.4M 2017 Local St. Reconst. & Preservation $0.3M $0.0M $0.3M All Other Projects (2 Others Budgeted)$0.0M $0.0M $0.0M Total $2.7M $2.0M $0.7M Fund 103 - Local Street Capital Projects Status 27 Quarterly Financial Report Through Q4-2016 28 Fund 105 – Arterial Street Preservation Fund The Arterial Street Preservation Fund is a Special Revenue Fund which is primarily funded by a 1.0% utility tax that was adopted by Council in 2008; these utility tax revenues are restricted for arterial street repair and preservation projects. Some projects budgeted within the Arterial Street Preservation Fund in 2016 include the Auburn Way North Preservation Project and the B Street NW Reconstruction Project. In 2016 revenues totaled $2.2 million and compare to a budget of $3.1 million. This difference is mostly due to the Auburn Way North Preservation project, for which $880,000 in federal grant funding was budgeted, being moved forward to 2017. Expenditures in 2016 totaled $1.1 million, which is approximately 21.1% of annual budgeted expenditures. This is primarily due to the the fund’s main project – Auburn Way North Preservation – being repackaged and sent to bid a second time after the first round of bidding produced higher-than-expected costs. This project is anticipated to be rebid in February 2017, which significantly affects the fund’s 2016 year-end results. Additionally, construction on the B Street NW Reconstruction Project was moved to 2017 due to additional utility work being added to the project. This project remains in the design phase; construction is anticipated to start in May 2017. Fund 105 - Arterial St. Presv. 2015 Summary of Sources and Uses Annual Report Period: December 2016 Budget YE Budget YE Actual YE Actual Amount Revenues City Utility Tax 589,000$ 589,000$ 659,855$ 607,036$ 70,855$ 12.0 % Electric Utility Tax 660,500 660,500 705,071 646,501 44,571 6.7 % Natural Gas Utility Tax 170,400 170,400 189,392 200,467 18,992 11.1 % Cable TV Tax 181,300 181,300 197,497 186,934 16,197 8.9 % Telephone Utility Tax 324,000 324,000 298,871 332,301 (25,129) (7.8)% Garbage Utility Tax (External Haulers)17,700 17,700 20,668 19,145 2,968 16.8 % Grants 1,053,626 1,053,626 37,979 59,064 (1,015,647) (96.4)% Developer Mitigation Fees - - - - - Operating Transfer In 150,000 150,000 18,250 612,340 (131,750) (87.8)% Interest Earnings 1,500 1,500 9,858 3,499 8,358 557.2 % Total Revenues 3,148,026$ 3,148,026$ 2,137,442$ 2,667,287$ (1,010,584)$ (32.1)% Expenditures Salary and Benefits 124,095$ 124,095$ 286,880$ 218,442$ (162,785)$ (131.2)% Capital Outlay 4,258,226 4,258,226 508,281 3,796,694 3,749,946 88.1 % Subtotal - Capital Project Expenditures 4,382,321 4,382,321 795,161 4,015,136 3,587,161 81.9 % Supplies - - - - - Services and Charges 212,500 212,500$ 62,500 - 150,000 70.6 % Operating Transfer Out 401,750 401,750$ 195,636 32,786 206,114 51.3 % Total Expenditures 4,996,571$ 4,996,571$ 1,053,297$ 4,047,922$ 3,943,274$ 78.9 % Net Change in Fund Balance (1,848,545)$ (1,848,545)$ 1,084,145$ (1,380,634)$ 2,932,690$ (158.6)% Beg. Fund Balance, January 2016 1,943,865$ Net Change in Fund Balance, December 2016 1,084,145 Ending Fund Balance, December 2016 3,028,010$ 2016 Budgeted Ending Fund Balance 95,319$ 2016 2016 YE Budget vs. Actual Favorable (Unfavorable) Percentage 28 Quarterly Financial Report Through Q4-2016 29 This table presents the status of the projects with the most significant impact on the fund: Notes: • Auburn Way N Preservation: This project to be re-bid in February 2017 after unsatisfactory 2016 bids. • B Street NW Reconstruction: Project still in design due to prioritizing grant-funded projects that were expiring and additional utility work added to the project. Anticipated carry forwards in this fund in BA#1 total $2.7 million, which accounts for the bulk of the variance between budget and actual. This will partially be offset by grant revenues, traffic impact fees, and other revenues of $1.1 million that had originally been budgeted in 2016. Name Annual Budget YE Actual Variance Auburn Way North Preservation $1.8M $0.1M $1.7M B Street NW Reconstruction $1.5M $0.1M $1.4M All Other Projects (7 Others Budgeted)$1.1M $0.6M $0.5M Total $4.4M $0.8M $3.6M Capital Projects Status Fund 105 - Arterial Street Preservation 29 Quarterly Financial Report Through Q4-2016 30 Fund 124 – Mitigation Fees The Mitigation Fees Fund is a Special Revenue Fund funded from revenue from new The Mitigation Fees Fund is a Special Revenue Fund funded from revenue from new development, which is assessed at the time applications are received for development activity. These funds are used to mitigate costs associated with City growth. Through year-end 2016, revenues were significantly above budget expectations, at 450.9% of the annual budgeted amount. This is due to higher-than-expected transportation, parks and fire impact fee revenues in the month of July, driven by the construction of The Promenade, a 298-unit apartment complex in Lea Hill. Another revenue spike occurred in Q4-2016 due to the construction of a 600-unit mixed-use senior and multifamily housing development, The Villas and The Reserve. Expenditures were well below budget due to delays in construction projects funded by these revenues. Fund 124 - Mitigation Fees Summary of Sources and Uses Report Period Through:Ending Ending December 2016 Fund Balance Fund Balance Transportation Impact Fees 3,084,106$ 1,010,789$ 5,755,401$ 800,000$ 3,006,075$ 1,476,010$ Transportation Migitation Fees 9,959 4,198 263,472 - 173,144 84,566 Fire Impact Fees 383,460 400,000 297,680 350,000 400,000 264,220 Fire Mitigation Fees - - 82 - - 82 Parks Impact Fees 3,753,098 84,511 4,791,800 75,000 300,000 898,213 Parks Mitigation Fees - - 330,319 - - 330,319 School Impact Admin Fees 26,546 60,182 44,479 15,000 61,626 31,489 Wetland Mitigation Fees - - 68,626 - - 68,626 Interest and Investment Income 36,500 - 36,500 4,890 - 4,890 Fees in Lieu of Improvements 122,525 - 122,525 - - - Operating Transfers - - - 400,000 - 400,000 Totals 7,416,194$ 1,559,680$ 11,710,884$ 1,644,890$ 3,940,845$ 3,558,415$ Beginning Fund Balance, January 2016 5,854,370$ Net Change in Fund Balance, December 2016 5,856,514 Ending Fund Balance, December 2016 11,710,884$ 2016 Budgeted Ending Fund Balance 3,558,415$ YE Actuals BUDGET Revenues Expenditures Revenues Expenditures 30 Quarterly Financial Report Through Q4-2016 31 Proprietary Funds Detailed income and expense statements for Enterprise and Internal Service funds can be found in the Appendices at the end of this report. The format changed in Q1-2016 and, in lieu of a working capital statement, there are now operating and, as applicable, capital fund reports for these funds showing budget, actuals, and variances. Operating funds house all the operating costs along with debt service and financing obligations. Capital funds show costs associated with capital acquisition and construction. Both the operating and capital funds have a working capital balance. This approach isolates those funds available for capital and cash flow needs for daily operations, and project managers will know exactly how much working capital is available for current and planned projects. Budget Amendment #6, adopted in July 2016, moved working capital from the operating funds to the capital funds along with all the other beginning fund balance adjustments. System development revenues previously credited to the operating funds are now directed to the corresponding capital funds. In 2016, the Water Utility had operating income before depreciation of $3.4 million as compared with $3.3 million for 2015. Water sales in 2016 totaled 3.58 million hundred cubic feet (ccf), compared to 3.50 million ccf in 2015, representing a 2.3% increase. Revenues ended the year 8.4% above budget due to higher than expected water sales. The Sewer Utility ended the year with an operating loss of $1.4 million. However, this was due to a $3.0 million budgeted interfund transfer from the operations fund to the capital subfund in November. Less this transfer, the operations fund ended with an operating income of $1.6 million. This compares with an operating income of $1.4 million in 2015. 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 $0 $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 $2,000 Jan Feb M ar Apr M ay Jun Jul Aug Sep Oct Nov Dec CCFThousandsWater Sale Revenues vs Water Sold 2016 vs 2015 2015 Water Sales ($) 2016 Water Sales ($) 2015 Water Sold (ccf) 2016 Water Sold (ccf) 31 Quarterly Financial Report Through Q4-2016 32 The Sewer-Metro Utility ended the year with an operating income of $297,000, as compared with $188,000 in 2015, an increase of 57.7%. The Stormwater Utility ended 2016 with $97,000 in operating income, which is about $3.2 million below 2015. This is largely due to the receipt of over $1.0 million in grant revenues from the Department of Ecology in Q2 and Q3-2015, inflating 2015 revenues, and a one-time transfer of $2.0 million from the operations to the capital subfund in 2016, inflating 2016 expenditures. The Cemetery Fund ended 2016 with an operating income of $188,000 as compared with an operating income of $101,000 in 2015. Operating expenditures totaled $1.1 million in 2016, compared to $1.0 million last year. The increase is mainly a result of higher cost of supplies due to increased inventory costs associated with higher demand. Internal Service Funds Operating expenditures within the Insurance Fund represent the premium cost pool that will be allocated monthly to other City funds over the course of 2016. As a result, this balance will gradually diminish each month throughout the year. No significant variances are reported in the Worker’s Compensation, Facilities, Innovation & Technology, or Equipment Rental Funds. Contact Information This report is prepared by the Finance Department. Additional financial information can also be viewed at our website: http://www.auburnwa.gov/. For any questions about this report please contact Shelley Coleman at scoleman@auburnwa.gov. 32 Investment Purchase Purchase Maturity Yield to Type Date Price Date Maturity State Investment Pool Various 120,563,008$ Various 0.51% KeyBank Money Market Various 6,286,928 Various 0.02% FNMA 3/11/2016 998,844 2/22/2019 1.20% LAKUTL 9/25/2013 235,919 11/1/2017 1.90% Total Cash & Investments 128,084,699$ 0.491% Investment Mix % of Total State Investment Pool 94.1%Current 6-month treasury rate 0.64% KeyBank Money Market 4.9%Current State Pool rate 0.51% US Treasury 0.0%KeyBank Money Market 0.02% FNMA 0.8% LAKUTL 0.2% 100.0% City of Auburn Investment Portfolio Summary December 31, 2016 Summary 33 SALES TAX SUMMARY DECEMBER 2016 SALES TAX DISTRIBUTIONS (FOR OCTOBER 2016 RETAIL ACTIVITY) 2015 Annual Total 2015 YTD 2016 YTD YTD 2015 Annual Total 2015 YTD 2016 YTD YTD NAICS CONSTRUCTION (Nov '14-Oct '15)(Nov '14-Oct '15)(Nov '15-Oct '16)% Diff NAICS AUTOMOTIVE (Nov '14-Oct '15)(Nov '14-Oct '15)(Nov '15-Oct '16)% Diff 236 Construction of Buildings 1,229,166 1,229,166 1,139,466 -7.3%441 Motor Vehicle and Parts Dealer 3,465,199 3,465,199 3,409,019 -1.6% 237 Heavy and Civil Construction 252,280 252,280 309,344 22.6%447 Gasoline Stations 241,336 241,336 250,478 3.8% 238 Specialty Trade Contractors 815,416 815,416 843,470 3.4%TOTAL AUTOMOTIVE 3,706,535 3,706,535 3,659,497 -1.3% TOTAL CONSTRUCTION 2,296,863 2,296,863 2,292,280 -0.2%Overall Change from Previous Year -47,038 Overall Change from Previous Year -4,583 2015 Annual Total 2015 YTD 2016 YTD YTD 2015 Annual Total 2015 YTD 2016 YTD YTD NAICS RETAIL TRADE (Nov '14-Oct '15)(Nov '14-Oct '15)(Nov '15-Oct '16)% Diff NAICS MANUFACTURING (Nov '14-Oct '15)(Nov '14-Oct '15)(Nov '15-Oct '16)% Diff 442 Furniture and Home Furnishings 253,871 253,871 185,234 f -27.0% 311 Food Manufacturing 3,973 3,973 3,278 -17.5%443 Electronics and Appliances 295,127 295,127 220,553 -25.3% 312 Beverage and Tobacco Products 9,323 9,323 9,601 3.0%444 Building Material and Garden 589,676 589,676 579,076 -1.8% 313 Textile Mills 372 372 415 11.7%445 Food and Beverage Stores 368,411 368,411 397,177 d 7.8% 314 Textile Product Mills 3,039 3,039 3,554 17.0%446 Health and Personal Care Store 220,603 220,603 284,191 28.8% 315 Apparel Manufacturing 116 116 155 33.3%448 Clothing and Accessories 1,079,933 1,079,933 1,136,431 5.2% 316 Leather and Allied Products 8 8 38 380.9%451 Sporting Goods, Hobby, Books 220,168 220,168 237,555 7.9% 321 Wood Product Manufacturing 65,039 65,039 58,391 -10.2%452 General Merchandise Stores 988,004 988,004 c 1,017,905 3.0% 322 Paper Manufacturing 7,762 7,762 8,047 3.7%453 Miscellaneous Store Retailers 578,836 578,836 473,398 -18.2% 323 Printing and Related Support 59,750 59,750 52,610 -11.9%454 Nonstore Retailers 394,268 394,268 321,071 -18.6% 324 Petroleum and Coal Products 5,394 5,394 2,145 -60.2%TOTAL RETAIL TRADE 4,988,898 4,988,898 4,852,592 -2.7% 325 Chemical Manufacturing 5,508 5,508 10,183 84.9%Overall Change from Previous Year -136,306 326 Plastics and Rubber Products 9,081 9,081 8,168 -10.1% 327 Nonmetallic Mineral Products 14,514 14,514 17,429 20.1% 331 Primary Metal Manufacturing 1,692 1,692 442 -73.9%2015 Annual Total 2015 YTD 2016 YTD YTD 332 Fabricated Metal Product Manuf 37,819 37,819 29,409 -22.2%NAICS SERVICES (Nov '14-Oct '15)(Nov '14-Oct '15)(Nov '15-Oct '16)% Diff 333 Machinery Manufacturing 21,693 21,693 16,461 -24.1%51*Information 526,003 526,003 b 630,158 19.8% 334 Computer and Electronic Product 8,388 8,388 10,780 28.5%52*Finance and Insurance 95,471 95,471 110,728 16.0% 335 Electric Equipment, Appliances 827 827 445 -46.2%53*Real Estate, Rental, Leasing 334,095 334,095 358,628 7.3% 336 Transportation Equipment Man 536,513 536,513 471,441 -12.1%541 Professional, Scientific, Tech 195,478 195,478 237,656 21.6% 337 Furniture and Related Products 20,389 20,389 18,661 -8.5%551 Company Management 9,230 9,230 330 -96.4% 339 Miscellaneous Manufacturing 50,358 50,358 39,437 -21.7%56*Admin. Supp., Remed Svcs 373,781 373,781 328,453 -12.1% TOTAL MANUFACTURING 861,555 861,555 761,091 -11.7%611 Educational Services 60,189 60,189 a 50,026 -16.9% Overall Change from Previous Year -100,465 62*Health Care Social Assistance 81,684 81,684 91,643 12.2% 71*Arts and Entertainment 207,717 207,717 156,301 -24.8% 72*Accommodation and Food Svcs 1,159,033 1,159,033 1,217,734 5.1% 2015 Annual Total 2015 YTD 2016 YTD YTD 81*Other Services 475,505 475,505 646,579 36.0% NAICS TRANSPORTATION AND WAREHOUSING (Nov '14-Oct '15)(Nov '14-Oct '15)(Nov '15-Oct '16)% Diff 92*Public Administration 127,364 127,364 141,806 11.3% 481 Air Transportation 0 0 1 N/A TOTAL SERVICES 3,645,551 3,645,551 3,970,042 8.9% 482 Rail Transportation 10,457 10,457 24,331 132.7%Overall Change from Previous Year 324,491 484 Truck Transportation 7,590 7,590 7,067 -6.9% 485 Transit and Ground Passengers 209 209 114 -45.5% 488 Transportation Support 36,669 36,669 52,828 44.1%2015 Annual Total 2015 YTD 2016 YTD YTD 491 Postal Service 259 259 274 5.8%NAICS MISCELLANEOUS (Nov '14-Oct '15)(Nov '14-Oct '15)(Nov '15-Oct '16)% Diff 492 Couriers and Messengers 1 1 301 25370.3%000 Unknown 0 0 0 N/A 493 Warehousing and Storage 10,487 10,487 14,523 38.5%111-115 Agriculture, Forestry, Fishing 4,510 4,510 5,534 22.7% TOTAL TRANSPORTATION 65,671 65,671 99,439 51.4%211-221 Mining & Utilities 27,456 27,456 29,410 7.1% Overall Change from Previous Year 33,768 999 Unclassifiable Establishments 39,581 39,581 32,161 e -18.7% TOTAL SERVICES 71,548 71,548 67,105 -6.2% Overall Change from Previous Year -4,443 2015 Annual Total 2015 YTD 2016 YTD YTD NAICS WHOLESALE TRADE (Nov '14-Oct '15)(Nov '14-Oct '15)(Nov '15-Oct '16)% Diff 423 Wholesale Trade, Durable Goods 1,010,730 1,010,730 981,820 -2.9%GRAND TOTAL 16,865,540 16,865,540 16,967,023 424 Wholesale Trade, Nondurable 216,303 216,303 281,166 30.0%Overall Change from Previous Year 101,482 0.6% 425 Wholesale Electronic Markets 1,885 1,885 1,991 5.6% TOTAL WHOLESALE 1,228,919 1,228,919 1,264,976 2.9%Total December 2016 Sales Tax Distributions 1,352,227 Overall Change from Previous Year 36,058 Dollar Increase from December 2015 (25,171) Percent Increase from December 2015 Includes Adjustments in excess of +/- $10,000.Comparisons: a. WA State Dept of Revenue audit adjustment to sales tax returns for period of February 2015 (adjustment: $11,845).December 2015 16,865,540 15,488,142 1,377,398 b. WA State Dept of Revenue audit adjustment to sales tax returns for period of March 2015 (adjustment: -$17,839).December 2014 15,622,791 14,279,403 1,343,388 c. WA State Dept of Revenue audit adjustment to sales tax returns for period of April 2015 (adjustment: -$43,875). d. WA State Dept of Revenue audit adjustment to sales tax returns for period of November 2015 (adjustment: $10,572). e. WA State Dept of Revenue audit adjustment to sales tax returns for period of April 2016 (adjustment: - $52,898). f. WA State Dept of Revenue audit adjustment to sales tax returns for period of May 2016 (adjustment: - $16,496). 12/28/16 Prepared by Auburn Finance Department -1.8% 34 3/21/2017 8:58 AM Budget YE Actual Variance Budget YE Actual Variance Budget YE Actual Variance Budget YE Actual Variance 430 430 431 431 433 433 432 432 OPERATING FUND:460 460 461 461 462 462 OPERATING REVENUES Charges For Service 13,698,782 14,592,941 894,159 7,847,883 8,387,647 539,764 16,332,687 16,809,281 476,594 9,151,487 9,523,384 371,897 Grants - - - 50,000 - (50,000) Interest Earnings 7,735 29,067 21,332 10,697 27,028 16,331 700 4,563 3,863 13,865 25,176 11,311 Operating Transfers - - - Rents, Leases, Concessions, & Other 206,854 462,328 255,474 70,128 72,981 2,853 - - - 58,674 90,747 32,073 TOTAL OPERATING REVENUES 13,913,371 15,084,337 1,170,966 7,928,708 8,487,656 558,948 16,333,387 16,813,844 480,457 9,274,026 9,639,307 365,281 OPERATING EXPENSES Salaries & Wages 2,587,276 2,502,435 84,841 1,758,478 1,672,938 85,540 - - - 2,397,119 2,542,675 (145,556) Benefits 1,251,312 1,152,772 98,540 871,146 771,125 100,021 - - - 1,224,350 1,161,566 62,784 Supplies 321,994 290,198 31,796 130,500 89,728 40,772 - - - 94,300 73,145 21,155 Other Service Charges 5,185,175 4,086,986 1,098,189 2,723,275 2,565,614 157,661 - - - 1,670,215 1,327,125 343,090 Intergovernmental Services (Less Transfers Out)- - - 9,500 3,728 5,772 113,000 99,846 13,154 Transfer Out to Operating Sub-Fund - - - 3,000,000 3,000,000 - 2,000,000 2,000,000 - Transfer Out to Other Funds 133,960 88,921 45,039 162,508 107,430 55,078 302,980 227,822 75,157 Waste Management Payments Sewer Metro Services 16,517,200 16,516,635 565 Debt Service Principal 1,702,563 1,459,888 242,675 541,127 442,927 98,200 413,162 423,302 (10,140) Debt Service Interest 1,006,253 867,085 139,168 277,082 284,111 (7,029) - - - 360,525 372,634 (12,109) Interfund Loan Repayment - - - Interfund Operating Rentals & Supplies 1,276,967 1,277,876 (909) 952,338 952,635 (297) - - - 1,312,518 1,314,212 (1,694) TOTAL OPERATING EXPENSES 13,465,499 11,726,161 1,739,338 10,425,954 9,890,236 535,719 16,517,200 16,516,635 565 9,888,169 9,542,328 345,841 OPERATING REVENUES LESS EXPENSES BEFORE DEPRECIATION (*) 447,873 3,358,176 2,910,304 (2,497,246) (1,402,579) 1,094,667 (183,813) 297,210 481,023 (614,143) 96,979 711,122 BEGINNING WORKING CAPITAL - January 1, 2016 4,191,201 4,191,201 - 4,262,859 4,262,859 - 2,358,518 2,358,518 - 2,691,382 2,691,382 - ENDING WORKING CAPITAL - December 31, 2016 4,639,074 7,549,377 2,910,304 1,765,613 2,860,280 1,094,667 2,174,705 2,655,728 481,023 2,077,239 2,788,361 711,122 NET CHANGE IN WORKING CAPITAL (see Note)447,872 3,358,176 2,910,304 (2,497,246) (1,402,579) 1,094,667 (183,813) 297,210 481,023 (614,143) 96,979 711,122 9,261,201 (3,145,071) - 12,862,859 (9,580,742) - 2,358,518 297,210 - 14,591,382 (11,211,937) - CAPITAL FUND: CAPITAL REVENUES Interest Revenue 1,265 15,481 14,216 2,303 34,694 32,391 2,135 39,675 37,540 Grants 300,000 - (300,000) Contributions - - - - - - 7,806 - (7,806) Other Non-Operating Revenue - - - - - - - - - Gain (Loss) On Sale Of Fixed Assets - - - - - - - - - Increase In Contributions - System Development 350,000 1,789,747 1,439,747 240,000 2,110,375 1,870,375 350,000 849,033 499,033 Increase In Contributions - Other - - - - - - - - - Increase In Contributions - FAA - - - - - - - - - Proceeds of Debt Activity 4,070,037 820,037 (3,250,000) - - - - - - Transfers In from Operating Sub-Fund - - - 3,000,000 3,000,000 - 2,000,000 2,000,000 - Transfer In from Other Funds - - - - - - - - Other Sources - - - - 22,500 22,500 - 142,511 142,511 TOTAL CAPITAL REVENUES 4,421,302 2,625,265 (1,796,037) 3,242,303 5,167,569 1,925,266 2,659,941 3,031,219 371,278 CAPITAL EXPENSES Other Non-Operating Expense - - - - - - - - - Increase In Fixed Assets - Salaries 245,725 216,920 28,805 230,786 90,842 139,944 294,980 127,106 167,874 Increase In Fixed Assets - Benefits 81,637 89,155 (7,518) 76,412 39,678 36,734 97,969 55,165 42,804 Increase In Fixed Assets - Services - 18,288 (18,288) - 31,007 (31,007) - - - Increase In Fixed Assets - Site Improvements - 38,035 (38,035) - - - - - Increase In Fixed Assets - Equipment - - - Increase In Fixed Assets - Construction 9,160,179 4,812,494 4,347,685 3,831,262 871,673 2,959,588 4,390,563 1,482,503 2,908,060 Increase In Fixed Assets - Other - - - 10,918 (10,918) Operating Transfers Out - - - - - - - - - TOTAL CAPITAL EXPENSES 9,487,541 5,174,892 4,312,648 4,138,460 1,033,201 3,105,259 4,783,512 1,675,693 3,107,819 BEGINNING WORKING CAPITAL - January 1, 2016 5,070,000 5,070,000 - 8,600,000 8,600,000 - 11,900,000 11,900,000 - 3,761 2,520,373 2,516,612 7,703,843 12,734,368 5,030,525 9,776,429 13,255,526 3,479,097 NET CHANGE IN WORKING CAPITAL (see Note)(5,066,239) (2,549,627) 2,516,612 (896,157) 4,134,368 5,030,525 (2,123,571) 1,355,526 3,479,097 Total Change in Working Capital (4,618,366) 808,549 5,426,915 (3,393,403) 2,731,789 6,125,192 (183,813) 297,210 481,023 (2,737,714) 1,452,505 4,190,220 ENDING WORKING CAPITAL - December 31, 2016 Note: Working Capital = Current Assets minus Current Liabilities ENTERPRISE FUNDSOPERATING & CAPITAL FUNDS WATER SEWER SEWER METRO STORMCash Basis through December 2016 35 3/21/2017 8:58 AM OPERATING FUND: OPERATING REVENUES Charges For Service Grants Interest Earnings Operating Transfers Rents, Leases, Concessions, & Other TOTAL OPERATING REVENUES OPERATING EXPENSES Salaries & Wages Benefits Supplies Other Service Charges Intergovernmental Services (Less Transfers Out) Transfer Out to Operating Sub-Fund Transfer Out to Other Funds Waste Management Payments Sewer Metro Services Debt Service Principal Debt Service Interest Interfund Loan Repayment Interfund Operating Rentals & Supplies TOTAL OPERATING EXPENSES OPERATING REVENUES LESS EXPENSES BEFORE DEPRECIATION (*) BEGINNING WORKING CAPITAL - January 1, 2016 ENDING WORKING CAPITAL - December 31, 2016 NET CHANGE IN WORKING CAPITAL (see Note) CAPITAL FUND: CAPITAL REVENUES Interest Revenue Grants Contributions Other Non-Operating Revenue Gain (Loss) On Sale Of Fixed Assets Increase In Contributions - System Development Increase In Contributions - Other Increase In Contributions - FAA Proceeds of Debt Activity Transfers In from Operating Sub-Fund Transfer In from Other Funds Other Sources TOTAL CAPITAL REVENUES CAPITAL EXPENSES Other Non-Operating Expense Increase In Fixed Assets - Salaries Increase In Fixed Assets - Benefits Increase In Fixed Assets - Services Increase In Fixed Assets - Site Improvements Increase In Fixed Assets - Equipment Increase In Fixed Assets - Construction Increase In Fixed Assets - Other Operating Transfers Out TOTAL CAPITAL EXPENSES BEGINNING WORKING CAPITAL - January 1, 2016 NET CHANGE IN WORKING CAPITAL (see Note) Total Change in Working Capital ENDING WORKING CAPITAL - December 31, 2016 Note: Working Capital = Current Assets minus Current Liabilities OPERATING & CAPITAL FUNDS Cash Basis through December 2016 Budget YE Actual Variance Budget YE Actual Variance Budget YE Actual Variance Budget YE Actual Variance 434 434 435 435 436 436 501 501 464 464 465 465 466 466 - 13,467,100 14,211,584 744,484 747,400 829,081 81,681 878,000 1,307,631 429,631 - - - 138,990 70,491 (68,499) - - - - - 1,300 15,404 14,104 969 1,707 738 300 1,175 875 1,000 4,187 3,187 300,000 - (300,000) - 400 400 500 2,992 2,492 - 20 20 - 13,607,390 14,297,879 690,489 748,869 833,780 84,911 1,178,300 1,308,826 130,526 1,000 4,187 3,187 406,645 410,807 (4,162) 25,723 27,232 (1,509) 453,837 462,561 (8,723) - - - 206,181 186,374 19,807 10,496 9,157 1,339 258,783 240,612 18,171 215,000 135,320 79,680 37,190 25,621 11,569 2,000 1,523 477 191,300 240,191 (48,891) - - - 1,505,075 1,480,134 24,941 463,050 469,068 (6,018) 151,700 126,296 25,404 3,900 13,771 (9,871) 420,600 362,966 57,634 - - - - - - - - - - - - 150,000 150,000 - - - - - - - - - - - - - - - - - - - 10,855,000 10,838,850 16,150 150,000 166,439 (16,439) - - - 35,693 7,910 27,783 - - - - - - 39,947 49,713 (9,767) - - 104,209 104,196 13 - - - 50,740 50,736 4 - - - 13,534,900 13,408,947 125,953 876,908 881,042 (4,134) 1,106,360 1,120,396 (14,036) 218,900 149,091 69,809 72,490 888,931 816,441 (128,039) (47,262) 80,777 71,940 188,430 116,490 (217,900) (144,903) 72,997 3,477,387 3,477,387 - 316,604 316,604 - 105,646 105,646 - 1,530,589 1,530,589 - 3,549,877 4,366,318 816,441 188,565 269,342 80,777 177,586 294,076 116,490 1,312,689 1,385,685 72,997 72,490 888,931 816,441 (128,039) (47,262) 80,777 71,940 188,430 116,490 (217,900) (144,903) 72,997 3,477,387 888,931 - - 375,646 (81,570) - 1,530,589 (144,903) - 31 1,954 1,923 - 1,174 1,174 14,456 8,092 (6,364) - - - - - - - - - - - - - - - - - - - - - - - - - - - 263,834 169,491 (94,343) - - - - - - - - - 150,000 150,000 - - - - - - - - - - 428,321 329,537 (98,784) - 1,174 1,174 - - - - - - - - - - - - - - - - - - - - - - - - - 12,699 14,541 (1,842) - - 469,911 191,823 278,088 - - - - - - - - - - - 469,911 191,823 278,088 12,699 14,541 (1,842) 200,000 200,000 - 270,000 270,000 - 158,410 337,714 179,304 257,301 256,633 (668) (41,590) 137,714 179,304 (12,699) (13,367) (668) 72,490 888,931 (169,629) 90,452 260,081 59,241 175,063 115,822 (217,900) (144,903) 72,997 ENTERPRISE FUNDS SOLID WASTE AIRPORT CEMETERY INTERNAL SERVICE FUNDS INSURANCE 36 3/21/2017 8:58 AM OPERATING FUND: OPERATING REVENUES Charges For Service Grants Interest Earnings Operating Transfers Rents, Leases, Concessions, & Other TOTAL OPERATING REVENUES OPERATING EXPENSES Salaries & Wages Benefits Supplies Other Service Charges Intergovernmental Services (Less Transfers Out) Transfer Out to Operating Sub-Fund Transfer Out to Other Funds Waste Management Payments Sewer Metro Services Debt Service Principal Debt Service Interest Interfund Loan Repayment Interfund Operating Rentals & Supplies TOTAL OPERATING EXPENSES OPERATING REVENUES LESS EXPENSES BEFORE DEPRECIATION (*) BEGINNING WORKING CAPITAL - January 1, 2016 ENDING WORKING CAPITAL - December 31, 2016 NET CHANGE IN WORKING CAPITAL (see Note) CAPITAL FUND: CAPITAL REVENUES Interest Revenue Grants Contributions Other Non-Operating Revenue Gain (Loss) On Sale Of Fixed Assets Increase In Contributions - System Development Increase In Contributions - Other Increase In Contributions - FAA Proceeds of Debt Activity Transfers In from Operating Sub-Fund Transfer In from Other Funds Other Sources TOTAL CAPITAL REVENUES CAPITAL EXPENSES Other Non-Operating Expense Increase In Fixed Assets - Salaries Increase In Fixed Assets - Benefits Increase In Fixed Assets - Services Increase In Fixed Assets - Site Improvements Increase In Fixed Assets - Equipment Increase In Fixed Assets - Construction Increase In Fixed Assets - Other Operating Transfers Out TOTAL CAPITAL EXPENSES BEGINNING WORKING CAPITAL - January 1, 2016 NET CHANGE IN WORKING CAPITAL (see Note) Total Change in Working Capital ENDING WORKING CAPITAL - December 31, 2016 Note: Working Capital = Current Assets minus Current Liabilities OPERATING & CAPITAL FUNDS Cash Basis through December 2016 Budget YE Actual Variance Budget YE Actual Variance Budget YE Actual Variance Budget YE Actual Variance 503 503 505 505 518 518 550 550 - - 568 568 560 560 743,000 839,491 96,491 3,495,900 3,366,859 (129,041) 5,531,965 5,477,188 (54,777) 3,371,780 3,304,965 (66,815) - - - - - - 100 3,961 3,861 2,500 10,258 7,758 3,088 10,127 7,039 4,048 14,729 10,681 137,950 134,583 (3,367) 203,997 203,997 - 120,000 32,173 (87,827) - - - - 526 526 - 58,608 58,608 863,100 875,624 12,524 3,498,400 3,377,116 (121,284) 5,673,003 5,622,424 (50,579) 3,579,825 3,582,299 2,474 84,590 71,601 12,989 707,569 671,805 35,764 1,711,060 1,654,744 56,317 593,881 566,805 27,076 367,005 181,777 185,228 390,621 354,792 35,829 708,330 672,944 35,387 314,545 283,490 31,056 - - - 128,200 142,875 (14,675) 431,480 434,652 (3,172) 1,341,600 695,099 646,501 402,715 303,111 99,604 2,315,990 1,915,502 400,488 2,737,121 2,439,779 297,342 377,500 349,410 28,090 - - - - - - - - - - - - - - - - - 1,500,000 1,500,000 - 1,000,000 1,000,000 - - - - 890,827 660,413 230,414 - - - 626,392 626,392 - 39,107 39,107 0 - - - - - - - - - 5,033 5,033 (0) - - - - - - - 110,841 110,844 (3) 160,790 160,788 2 212,390 212,652 (262) 854,310 556,490 297,821 4,544,048 3,856,232 687,816 7,248,782 6,862,907 385,875 4,510,449 3,777,987 732,461 8,790 319,134 310,345 (1,045,648) (479,116) 566,532 (1,575,779) (1,240,483) 335,296 (930,624) (195,689) 734,935 778,233 778,233 - 2,410,754 2,410,754 - 2,305,195 2,305,195 - 2,974,119 2,974,119 - 787,022 1,097,367 310,345 1,365,105 1,931,638 566,532 729,416 1,064,712 335,296 2,043,495 2,778,430 734,935 8,790 319,134 310,345 (1,045,648) (479,116) 566,532 (1,575,779) (1,240,483) 335,296 (930,624) (195,689) 734,935 778,233 319,134 - 2,410,754 (479,116) - 3,705,195 (2,640,483) - 6,074,119 (3,251,600) - 412 4,856 4,444 1,652 9,621 7,969 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,500,000 1,500,000 - 1,000,000 1,000,000 - 442,150 379,330 (62,820) 1,118,926 1,053,713 (65,213) - - - - - - 1,942,562 1,884,187 (58,375) 2,120,578 2,063,334 (57,243) - - - - 9,740 (9,740) - - - - - - - - - - - - - - - - - - - - 1,579,579 964,610 614,969 2,907,063 2,087,691 819,372 - 723,002 55,241 667,761 - - - - - - - - 1,579,579 964,610 614,969 3,630,065 2,152,672 1,477,393 1,400,000 1,400,000 - 3,100,001 3,100,001 - 1,762,983 2,319,577 556,594 1,590,513 3,010,663 1,420,150 362,983 919,577 556,594 (1,509,488) (89,338) 1,420,150 8,790 319,134 310,345 (1,045,648) (479,116) 566,532 (1,212,796) (320,906) 891,890 (2,440,111) (285,027) 2,155,084 INTERNAL SERVICE FUNDS WORKER'S COMPENSATION FACILITIES INNOVATION & TECHNOLOGY EQUIPMENT RENTAL 37 INNOVATION EQUIPMENT & TECHNOLOGY RENTAL OPERATING REVENUES Charges For Service 14,580,114$ 8,387,647$ -$ 9,523,384$ 14,211,584$ 48,077$ 1,307,631$ -$ 871,663$ -$ -$ -$ Interfund Charges For Service - - - - - - - - - 3,330,400 5,394,652 3,304,965 Sewer Metro Service Revenue - - 16,809,281 - - - - - - - - - Rents, Leases, Concessions, & Other - - - - - 781,003 - - - 36,459 82,536 - TOTAL OPERATING REVENUES 14,580,114$ 8,387,647$ 16,809,281$ 9,523,384$ 14,211,584$ 829,081$ 1,307,631$ -$ 871,663$ 3,366,859$ 5,477,188$ 3,304,965$ OPERATING EXPENSES Administration & Other 4,629,819$ 4,469,797$ -$ 4,280,017$ 1,699,696$ 490,592$ 331,583$ 149,091$ -$ -$ -$ 790,008$ Operations & Maintenance 4,698,735 1,616,978 16,516,635 2,249,471 11,709,252 16,388 788,813 - 556,490 3,195,819 5,362,907 1,317,447 Depreciation & Amortization 3,014,425 2,183,012 - 1,920,663 18,819 454,477 50,578 728,777 1,059,202 TOTAL OPERATING EXPENSES 12,342,980$ 8,269,787$ 16,516,635$ 8,450,151$ 13,427,766$ 961,457$ 1,170,974$ 149,091$ 556,490$ 3,195,819$ 6,091,684$ 3,166,657$ OPERATING INCOME (LOSS)2,237,134$ 117,860$ 292,647$ 1,073,233$ 783,818$ (132,376)$ 136,657$ (149,091)$ 315,174$ 171,040$ (614,496)$ 138,308$ NON-OPERATING REVENUES & EXPENSES Interest Revenue 44,549$ 61,722$ 4,563$ 64,851$ 15,404$ 3,661$ 2,349$ 4,187$ 3,961$ 10,258$ 14,983$ 24,350$ Other Non-Operating Revenue 218,928 72,981 - 223,758 70,891 169,835 20 - - - 526 33,122 Gain (Loss) On Sale Of Fixed Assets - - - 9,500 - - - - - - 25,486 Other Non-Operating Expense (867,085) (284,111) - (372,634) - (7,910) - - - - (5,033) TOTAL NON-OPERATING REVENUES & EXPENSES (603,609)$ (149,408)$ 4,563$ (74,525)$ 86,294$ 165,586$ 2,369$ 4,187$ 3,961$ 10,258$ 15,509$ 77,925$ 1,633,525$ (31,547)$ 297,210$ 998,708$ 870,112$ 33,210$ 139,026$ (144,903)$ 319,134$ 181,298$ (598,987)$ 216,233$ Contributions 2,045,975$ 2,110,375$ -$ 849,033$ -$ -$ -$ -$ -$ -$ Transfers In - 3,000,000 - 2,000,000 - 150,000 - - - - 2,013,914 2,257,710 Transfers Out (88,921) (3,107,430) - (2,227,822) - (150,000) - - - (660,413) (1,500,000) (1,626,392) TOTAL CONTRIBUTIONS & TRANSFERS 1,957,054$ 2,002,945$ -$ 621,210$ -$ -$ -$ -$ -$ (660,413)$ 513,914$ 631,318$ CHANGE IN FUND BALANCE 3,590,579$ 1,971,398$ 297,210$ 1,619,919$ 870,112$ 33,210$ 139,026$ (144,903)$ 319,134$ (479,116)$ (85,074)$ 847,550$ BEGINNING FUND BALANCE - January 1, 2016 70,782,042$ 80,710,561$ 2,358,518$ 59,339,341$ 3,327,270$ 9,453,173$ 1,237,575$ 1,503,588$ 745,240$ 2,127,285$ 4,388,522$ 10,122,258$ ENDING FUND BALANCE - December 31, 2016 74,372,621$ 82,681,959$ 2,655,727$ 60,959,260$ 4,197,382$ 9,486,383$ 1,376,601$ 1,358,685$ 1,064,374$ 1,648,169$ 4,303,448$ 10,969,808$ INCOME (LOSS) BEFORE CONTRIBUTIONS & TRANSFERS The following table provides an analysis of each of the City's Enterprise and Internal Service funds - showing 2016 revenues and expenditures by fund through Period 12 and includes the Fund Balance in the associated Capital Sub-Fund. FUND BALANCE ENTERPRISE FUNDS INTERNAL SERVICE FUNDS WATER SEWER SEWER METRO STORM SOLID WASTE AIRPORT CEMETERY INSURANCE WORKER'S COMPENSATION FACILITIES 38 AGENDA BILL APPROVAL FORM Agenda Subject: Ordinance No. 6646 - Budget Amendment No. 1 (10 Minutes) (Coleman) Date: March 21, 2017 Department: Finance Attachments: Transmittal Memo Ordinance No. 6646 Schedule A Schedule B Schedule C Budget Impact: $0 Administrative Recommendation: City Council review Ordinance No. 6646. Background Summary: Ordinance No. 6646 (Budget Amendment #1) amends the 2017-2018 Adopted Budget as presented in the attached transmittal memorandum and supporting attachments. Reviewed by Council Committees: Councilmember: Staff:Coleman Meeting Date:March 27, 2017 Item Number: Interoffice Memorandum To: City Council From: Shelley Coleman, Finance Director CC: Nancy Backus, Mayor Date: March 27, 2017 Re: Ordinance #6646 – 2017-2018 Budget Amendment #1 Budget Amendment #1 is the first amendment of the City of Auburn’s 2017-2018 biennial budget. For details on specific requests to amend the 2017 budget, please refer to the accompanying Schedule A, Summary of 2017 Budget Adjustments by Fund. The main purpose of the first budget amendment of the year is to carry forward remaining 2016 budget authority for identified programs and projects that were budgeted in 2016 but not completed. The requested unspent budget authority from 2016 to be carried forward into the 2017 budget year for all funds is $15,352,289. Additional items included in this amendment are recognition of new revenue, either grants or transfers in from other supporting funds, requests to change budget authority for projects, and requests for funding for projects and other costs not anticipated in the 2017 budget. Carryforward of unspent project spending authority from 2016: This amendment enables the completion of various projects in 2017 by carrying forward unspent project resources at the end of 2016. Total amounts requested to be carried forward by fund are: • General Fund (Fund 001) $ 465,997 • Arterial Street Fund (Fund 102) 896,832 • Local Street Fund (Fund 103) 713,354 • Arterial Street Preservation Fund (Fund 105) 1,843,036 • Cumulative Reserve Fund (Fund 122) 42,138 • Mitigation Fees Fund (Fund 124) 1,215,961 • Municipal Park Construction Fund (Fund 321) 65,414 • General Capital Construction Fund (Fund 328) 1,878,670 • Local Revitalization Fund (Fund 330) 39,239 • Water Utility (Fund 430) 106,324 • Sewer Utility (Fund 431) 55,424 • Storm Drainage Utility (Fund 432) 55,423 • Water Utility Capital Fund (Fund 460) 4,011,832 • Sewer Utility Capital Fund (Fund 461) 1,425,318 • Storm Drainage Utility Capital Fund (Fund 462) 1,480,104 • Facilities Fund (Fund 505) 431,914 • Innovation & Technology Fund (Fund 518) 66,000 • Equipment Rental Capital Fund (Fund 560) 396,309 • Innovation & Technology Capital Fund (Fund 568) 163,000 TOTAL $ 15,352,289 Revenue Adjustments: • Increase Property Tax Revenues: This amendment adjusts 2017 estimated property tax revenues upward by $500,000 to reflect a higher level of tax due to the use of banked levy capacity. Project Funding Adjustments: Project funding requests included in this budget amendment establish spending authority for new projects or additional spending authority for existing projects. Total project funding requests equal $2,343,128. Significant project funding requests include: • Auburn Way South Corridor Safety Project (CP 1218): This amendment adjusts 2017 estimated expenditures upward by $909,517 to fully fund the project. Increased project costs relate to design changes to meet Washington State Department of Transportation (WSDOT) requirements, coordination with the Muckleshoot Indian Tribe, and actual construction bids received. Funding for the cost increase will be from traffic impact fees and a contribution from WSDOT. • A Street SE Corridor Signal Safety & Operations Improvements Project (CP 1707): This amendment adjusts 2017 estimated expenditures upward by $504,350 recognizing the expected receipt of Federal grant funds for this project if all project phases are obligated prior to August 31, 2017. • 22nd Street NE / I Street NE Intersection Improvements Project (CP 1513): This amendment moves $940,000 in budgeted Federal grant and $235,000 in traffic impact fees for this project from 2018 to 2017. • Emergency Repairs at the Auburn Airport: This amendment adds budget of $275,000 for emergency repairs of aircraft hangar support beams, as approved in Resolution No. 5276 in January 2017. New Requests: • Transfer from General Fund to Cumulative Reserve Fund $ 1,000,000 • Transfers to replenish Insurance Fund reserves (the last time the fund 670,715 was rebuilt was 2007, to $2.74 million; it has now depleted to less than $1.44 million, so it is time to rebuild again); funding is from the General Fund and Water, Sewer, and Storm Drainage utilities • Corrections to Police budgets 722,200 • Funding for Public Arts 103,000 • Reimbursement from CJTC / supernumerary position 97,758 • Utility rate study 90,000 • Prepayment of stop loss insurance 83,100 • IT security software 60,000 • Additional funding for replacement vehicles 54,955 • Temp help for large scale painting/maintenance projects 45,200 • Badge security update project 45,000 • Police grants 42,520 • New funding for Police recruiting and onboarding 36,700 • Temp grant writing staff 32,500 • Parks grants 27,000 • Grant-funded license plate reader 24,095 TOTAL $ 3,134,743 The following table summarizes the current and revised budget as a result of this amendment. Table 1: 2017 Budget as Amended 2017 Adopted Budget $ 269,080,329 Budget Amendment #1 (Ord #6646) 34,468,738 Budget as Amended $ 303,549,067 Attachments:  1. Proposed Ordinance #6646 (budget adjustment #1)  2. Summary of proposed 2017 budget adjustments by fund and department (Schedule A)  3. Summary of proposed changes to adopted 2017 budget by fund (Schedule B)  4. Detailed listing of capital project carry forwards and new funding requests (Schedule C) ------------------------- Ordinance No. 6646 March 20, 2017 Page 1 of 3 ORDINANCE NO. 6646 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE NO. 6621, THE 2017-2018 BIENNIAL BUDGET ORDINANCE, AUTHORIZING AMENDMENT TO THE CITY OF AUBURN 2017-2018 BUDGET AS SET FORTH IN SCHEDULE “A”, SCHEDULE “B”, AND SCHEDULE “C” WHEREAS, the Auburn City Council at its regular meeting of November 21, 2016, adopted Ordinance No. 6621 which adopted the City of Auburn 2017-2018 Biennial budget; and WHEREAS, the City of Auburn deems it necessary to appropriate additional funds to the various funds of the 2017 budget as outlined in this Ordinance (BA#1); and WHEREAS, this Ordinance has been approved by one more than the majority of all councilpersons in accordance with RCW 35A.34.200. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON DO ORDAIN AS FOLLOWS: Section 1. Amendment of the 2017-2018 Biennial Budget. The 2017- 2018 Biennial Budget of the City of Auburn is amended pursuant to Chapter 35A.34 RCW, to reflect the revenues and expenditures as shown on Schedule “A” attached hereto and incorporated herein by reference. The Mayor of the City of Auburn, Washington is hereby authorized to utilize revenue and expenditure amounts shown on said Schedule “A”, Schedule “B”, and Schedule “C”. A copy of said Schedule “A”, Schedule “B”, and Schedule “C” is on file with the City Clerk and available for public inspection. ------------------------- Ordinance No. 6646 March 20, 2017 Page 2 of 3 Section 2. Severability. If any provision of this Ordinance or the application thereof to any person or circumstance is held to be invalid, the remainder of such code, ordinance or regulation or the application thereof to other person or circumstance shall not be affected. Section 3. Implementation. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. Section 4. Effective Date. This Ordinance shall take effect and be in force five (5) days from and after its passage, approval and publication as provided by law. INTRODUCED: ___________________ PASSED: ________________________ APPROVED: _____________________ ____________________________ NANCY BACKUS, MAYOR ATTEST: ____________________________ Danielle E. Daskam, City Clerk ------------------------- Ordinance No. 6646 March 20, 2017 Page 3 of 3 APPROVED AS TO FORM: ____________________________ Daniel B. Heid, City Attorney PUBLISHED:__________________ Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6646) A 37,161,272 Beg. Fund Balance 2017 Revenues 2017 Expenditures Ending Fund Balance General Fund (#001) 2017 Adopted Budget 16,191,731 65,919,560 69,487,982 12,623,309 Previous Budget Amendments - - - - 2017 Amended Budget 16,191,731 65,919,560 69,487,982 12,623,309 BA#1 (Ordinance #6646, Proposed):465,997 794,230 3,390,744 (2,130,517) General Fund Revenues: Increase property tax revenues to reflect use of banked capacity - 500,000 - 500,000 Mayor's Office: Carry forward budget for Council Chamber furniture 17,000 - 17,000 - Administration Department: Carry forward unspent EMPG grant funds - 43,315 43,315 - C/F budget for Economic Development partnership with Port of Seattle and Grant 32,500 65,000 97,500 - Human Resources Department: New funding for Police recruiting and onboarding - - 36,700 (36,700) Community Development: Carry forward budget for consulting services re: development regulations 29,886 - 29,886 - Carry forward budget for Façade Improvement Program 87,500 - 87,500 - Carry forward budget for Greenhouse Gas Inventory and Climate Action Plan 50,000 - 50,000 - Carry forward budget for Livable City Year Program 46,600 - 46,600 - Finance Department: Carry forward budget for development fee cost of service study 50,000 - 50,000 - Correct budget for position #1430-002 - - 41,359 (41,359) ERROR: Detail ≠ Schedule A Page 1 of 12 3/22/2017 3:01 PM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6646) A 37,161,272 Beg. Fund Balance 2017 Revenues 2017 Expenditures Ending Fund Balance ERROR: Detail ≠ Schedule A Police Department: Add budget for holidays worked (previously unbudgeted)- - 300,000 (300,000) Add budget for comp time and other cashouts (prev unbudgeted)- - 400,000 (400,000) Increase pension budget for Records Division (underbudgeted)- - 22,200 (22,200) Purchase of grant-funded license plate reader (Transfer to F560)- 24,095 24,095 - Carry forward unspent grant funding for 2013 and 2014 COPS hiring grants - 12,200 12,200 - KC Emergency Medical Services grant for Distracted Driving Campaign - 5,000 5,000 - WA Traffic Safety Commission grant for Law Enforcement Liaison - 4,500 4,500 - Incr budget for JAG-Edward Byrne Memorial grant for Citizen's Academy - 9,120 9,120 - WA Traffic Safety Commission grant for Speed Reduction Program - 24,000 24,000 - Accept reimbursement from CJTC and add supernumerary position - 90,000 97,758 (7,758) Streets: Carry forward repair & maintenance budget under contract at year end 38,050 - 38,050 - Parks Department: 4Culture local arts agency funding (grant)- 12,000 12,000 - Funding for temporary staff support for grant writing efforts - - 32,500 (32,500) KC Conservation District grant funds for Auburn Int'l Farmers Market - 5,000 20,000 (15,000) Non-Departmental: Carry forward budget for eBuilder project (T/F to F518)10,385 - 10,385 - T/F funds for vehicles in 2017 program improvements (T/F to F560 and F568)- - - - Funding for emergency repairs at the Airport (per Resolution #5276) (T/F to F465)- - 275,000 (275,000) Transfer to Insurance Fund (Transfer to F501)- - 500,000 (500,000) Carry fwd funding for M&O Facility roof replacement project (T/F to F328)41,226 - 41,226 - C/F funding to complete of Council Chambers remodel project (T/F to F568)62,850 - 62,850 - Transfer to Cumulative Reserve Fund - - 1,000,000 (1,000,000) Revised 2017 Budget - Fund 001 16,657,728 66,713,790 72,878,726 10,492,792 Page 2 of 12 3/22/2017 3:01 PM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6646) A 37,161,272 Beg. Fund Balance 2017 Revenues 2017 Expenditures Ending Fund Balance ERROR: Detail ≠ Schedule A Arterial Street Fund (#102) 2017 Adopted Budget 1,632,556 2,539,076 2,794,818 1,376,814 Previous Budget Amendments - - - - 2017 Amended Budget 1,632,556 2,539,076 2,794,818 1,376,814 BA#1 (Ordinance #6646, Proposed):896,832 12,791,850 13,734,532 (45,850) Carry forward budget for eBuilder project (T/F to F518)10,385 - 10,385 - Carry forward capital projects to update 2017-2022 CFP 886,447 10,959,572 11,846,019 - New and revised funding for capital projects to update 2017-2022 CFP - 1,832,278 1,878,128 (45,850) Revised 2017 Budget - Fund 102 2,529,388 15,330,926 16,529,350 1,330,964 Local Street Fund (#103) 2017 Adopted Budget 1,401,882 1,909,100 2,417,839 893,143 Previous Budget Amendments - - - - 2017 Amended Budget 1,401,882 1,909,100 2,417,839 893,143 BA#1 (Ordinance #6646, Proposed):713,354 - 713,354 - Carry forward budget for eBuilder project (T/F to F518)10,385 - 10,385 - Carry forward capital projects to update 2017-2022 CFP 702,969 - 702,969 - Revised 2017 Budget - Fund 103 2,115,236 1,909,100 3,131,193 893,143 Arterial Street Preservation Fund (#105) 2017 Adopted Budget 1,378,878 3,755,600 4,768,470 366,008 Previous Budget Amendments - - - - 2017 Amended Budget 1,378,878 3,755,600 4,768,470 366,008 BA#1 (Ordinance #6646, Proposed):1,843,036 1,084,048 2,727,084 200,000 Carry forward budget for eBuilder project (T/F to F518)10,385 - 10,385 - Carry forward capital projects to update 2017-2022 CFP 1,832,651 1,084,048 2,916,699 - Revised funding for capital projects to update 2017-2022 CFP - - (200,000) 200,000 Revised 2017 Budget - Fund 105 3,221,914 4,839,648 7,495,554 566,008 Page 3 of 12 3/22/2017 3:01 PM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6646) A 37,161,272 Beg. Fund Balance 2017 Revenues 2017 Expenditures Ending Fund Balance ERROR: Detail ≠ Schedule A Cumulative Reserve Fund (#122) 2017 Adopted Budget 7,546,199 20,500 200,000 7,366,699 Previous Budget Amendments - - - - 2017 Amended Budget 7,546,199 20,500 200,000 7,366,699 BA#1 (Ordinance #6646, Proposed):42,138 1,000,000 42,138 1,000,000 Carry forward funding for Arts & Cultural Center remodel (T/F to F328)42,138 - 42,138 - Transfer from General Fund - 1,000,000 - 1,000,000 Revised 2017 Budget - Fund 122 7,588,337 1,020,500 242,138 8,366,699 Mitigation Fees Fund (#124) 2017 Adopted Budget 4,274,362 1,520,200 1,365,081 4,429,481 Previous Budget Amendments - - - - 2017 Amended Budget 4,274,362 1,520,200 1,365,081 4,429,481 BA#1 (Ordinance #6646, Proposed):1,215,961 400,000 2,555,961 (940,000) Carry forward capital projects to update 2017-2022 CFP (T/F to F102)1,215,961 - 1,215,961 - New funding for capital projects to update 2017-2022 CFP - - 1,340,000 (1,340,000) C/F budget to pay transportation impact fees in catalyst block area (T/F from F328)- 400,000 - 400,000 Revised 2017 Budget - Fund 124 5,490,323 1,920,200 3,921,042 3,489,481 Parks Construction Fund (#321) 2017 Adopted Budget 453,426 2,186,796 2,358,106 282,116 Previous Budget Amendments - - - - 2017 Amended Budget 453,426 2,186,796 2,358,106 282,116 BA#1 (Ordinance #6646, Proposed):65,414 825,675 871,089 20,000 Eliminate duplicate budget for Les Gove Campus security cameras - - (20,000) 20,000 Carry forward KC Proposition 2 funds for potential acquisition of parks, etc.46,414 - 46,414 - Carry forward funding for Brannan Park and Game Farm Park Improvements 19,000 75,000 94,000 - C/F budget for Community Center H St. SE Extension (cp1606) (T/F from F328)- 750,675 750,675 - Revised 2017 Budget - Fund 321 518,840 3,012,471 3,229,195 302,116 Page 4 of 12 3/22/2017 3:01 PM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6646) A 37,161,272 Beg. Fund Balance 2017 Revenues 2017 Expenditures Ending Fund Balance ERROR: Detail ≠ Schedule A Capital Improvements Fund (#328) 2017 Adopted Budget 7,347,302 3,172,114 2,722,117 7,797,299 Previous Budget Amendments - - - - 2017 Amended Budget 7,347,302 3,172,114 2,722,117 7,797,299 BA#1 (Ordinance #6646, Proposed):1,153,670 529,343 2,470,564 (787,551) Add budget to repay interfund loan (inadvertently omitted from budget)- 40,449 - 40,449 Funding for CIP for Public Art (REET2)- - 103,000 (103,000) Carry forward 4Culture grant funding related to Arts & Cultural Center - 10,000 10,000 - Carry forward funding for Arts & Cultural Center remodel (T/F from F122)- 42,138 42,138 - C/F funding for M&O Facility roof replacement project (T/F from various funds)- 226,756 226,756 - C/F funding to complete of Council Chambers remodel project 3,966 - 3,966 - Carry forward funding for City Hall generator replacement (T/F from F505)- 180,000 180,000 - Carry forward capital projects to update 2017-2022 CFP 749,704 30,000 1,504,704 (725,000) C/F REET2 bud. to pay transportation impact fees in catalyst block area (T/F to F124)400,000 - 400,000 - Revised 2017 Budget - Fund 328 8,500,972 3,701,457 5,192,681 7,009,748 Local Revitalization Fund (#330) 2017 Adopted Budget 325,651 600 326,251 - Previous Budget Amendments - - - - 2017 Amended Budget 325,651 600 326,251 - BA#1 (Ordinance #6646, Proposed):39,239 - 39,239 - Carry forward budget to reconfigure City-owned parking lot (cp1616)39,239 - 39,239 - Revised 2017 Budget - Fund 330 364,890 600 365,490 - Page 5 of 12 3/22/2017 3:01 PM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6646) A 37,161,272 Beg. Fund Balance 2017 Revenues 2017 Expenditures Ending Fund Balance ERROR: Detail ≠ Schedule A Water Fund (#430) 2017 Adopted Budget 4,639,074 14,953,450 14,916,531 4,675,993 Previous Budget Amendments - - - - 2017 Amended Budget 4,639,074 14,953,450 14,916,531 4,675,993 BA#1 (Ordinance #6646, Proposed):106,324 - 211,786 (105,462) Carry forward budget for eBuilder project (T/F to F518)10,385 - 10,385 - Carry forward budget for Water On-Call Hydraulic Modeling 50,900 - 50,900 - Transfer to Insurance Fund (Transfer to F501)- - 65,462 (65,462) Utility rate study - - 40,000 (40,000) Carry fwd funding for M&O Facility roof replacement project (T/F to F328)45,039 - 45,039 - Revised 2017 Budget - Fund 430 4,745,398 14,953,450 15,128,317 4,570,531 Sewer Fund (#431) 2017 Adopted Budget 1,765,613 8,195,290 8,726,193 1,234,710 Previous Budget Amendments - - - - 2017 Amended Budget 1,765,613 8,195,290 8,726,193 1,234,710 BA#1 (Ordinance #6646, Proposed):55,424 - 123,540 (68,116) Carry forward budget for eBuilder project (T/F to F518)10,385 - 10,385 - Transfer to Insurance Fund (Transfer to F501)- - 43,116 (43,116) Utility rate study - - 25,000 (25,000) Carry fwd funding for M&O Facility roof replacement project (T/F to F328)45,039 - 45,039 - Revised 2017 Budget - Fund 431 1,821,037 8,195,290 8,849,733 1,166,594 Page 6 of 12 3/22/2017 3:01 PM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6646) A 37,161,272 Beg. Fund Balance 2017 Revenues 2017 Expenditures Ending Fund Balance ERROR: Detail ≠ Schedule A Storm Drainage Fund (#432) 2017 Adopted Budget 2,077,239 9,318,627 9,618,886 1,776,980 Previous Budget Amendments - - - - 2017 Amended Budget 2,077,239 9,318,627 9,618,886 1,776,980 BA#1 (Ordinance #6646, Proposed):55,423 - 142,560 (87,137) Carry forward budget for eBuilder project (T/F to F518)10,385 - 10,385 - Transfer to Insurance Fund (Transfer to F501)- - 62,137 (62,137) Utility rate study - - 25,000 (25,000) Carry fwd funding for M&O Facility roof replacement project (T/F to F328)45,038 - 45,038 - Revised 2017 Budget - Fund 432 2,132,662 9,318,627 9,761,446 1,689,843 Solid Waste Fund (#434) 2017 Adopted Budget 3,849,877 14,912,500 14,528,476 4,233,901 Previous Budget Amendments - - - - 2017 Amended Budget 3,849,877 14,912,500 14,528,476 4,233,901 BA#1 (Ordinance #6646, Proposed):- - 8,642 (8,642) Carry forward Commercial Food Waste Outreach grant from King County - - 8,642 (8,642) Revised 2017 Budget - Fund 434 3,849,877 14,912,500 14,537,118 4,225,259 Airport Fund (#435) 2017 Adopted Budget 188,565 813,300 677,700 324,165 Previous Budget Amendments - - - - 2017 Amended Budget 188,565 813,300 677,700 324,165 BA#1 (Ordinance #6646, Proposed):- - 40,449 (40,449) Add budget to repay interfund loan (inadvertently omitted from budget)- - 40,449 (40,449) Revised 2017 Budget - Fund 435 188,565 813,300 718,149 283,716 Page 7 of 12 3/22/2017 3:01 PM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6646) A 37,161,272 Beg. Fund Balance 2017 Revenues 2017 Expenditures Ending Fund Balance ERROR: Detail ≠ Schedule A Water Capital Fund (#460) 2017 Adopted Budget 2,039 7,200,000 6,255,986 946,053 Previous Budget Amendments - - - - 2017 Amended Budget 2,039 7,200,000 6,255,986 946,053 BA#1 (Ordinance #6646, Proposed):4,011,832 577,159 4,873,991 (285,000) Carry forward capital projects to update 2017-2022 CFP 4,011,832 577,159 4,588,991 - New funding for capital projects to update 2017-2022 CFP - - 285,000 (285,000) Revised 2017 Budget - Fund 460 4,013,871 7,777,159 11,129,977 661,053 Sewer Capital Fund (#461) 2017 Adopted Budget 7,753,119 1,500,000 1,431,900 7,821,219 Previous Budget Amendments - - - - 2017 Amended Budget 7,753,119 1,500,000 1,431,900 7,821,219 BA#1 (Ordinance #6646, Proposed):1,425,318 - 1,425,318 - Carry forward capital projects to update 2017-2022 CFP 1,425,318 - 1,425,318 - Revised 2017 Budget - Fund 461 9,178,437 1,500,000 2,857,218 7,821,219 Storm Drainage Capital Fund (#462) 2017 Adopted Budget 11,242,343 1,900,000 2,795,200 10,347,143 Previous Budget Amendments - - - - 2017 Amended Budget 11,242,343 1,900,000 2,795,200 10,347,143 BA#1 (Ordinance #6646, Proposed):1,480,104 - 1,480,104 - Carry forward capital projects to update 2017-2022 CFP 1,480,104 - 1,480,104 - Revised 2017 Budget - Fund 462 12,722,447 1,900,000 4,275,304 10,347,143 Page 8 of 12 3/22/2017 3:01 PM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6646) A 37,161,272 Beg. Fund Balance 2017 Revenues 2017 Expenditures Ending Fund Balance ERROR: Detail ≠ Schedule A Airport Capital Fund (#465) 2017 Adopted Budget 158,410 316,667 363,334 111,743 Previous Budget Amendments - - - - 2017 Amended Budget 158,410 316,667 363,334 111,743 BA#1 (Ordinance #6646, Proposed):- 275,000 275,000 - Funding for emergency repairs at the Airport (per Resolution #5276) (T/F from GF)- 275,000 275,000 - Revised 2017 Budget - Fund 465 158,410 591,667 638,334 111,743 Insurance Fund (#501) 2017 Adopted Budget 1,312,689 1,500 229,980 1,084,209 Previous Budget Amendments - - - - 2017 Amended Budget 1,312,689 1,500 229,980 1,084,209 BA#1 (Ordinance #6646, Proposed):- 670,715 - 670,715 Transfer in from Other Funds - 670,715 - 670,715 Revised 2017 Budget - Fund 501 1,312,689 672,215 229,980 1,754,924 Workers' Comp Fund (#503) 2017 Adopted Budget 787,022 1,056,900 850,777 993,145 Previous Budget Amendments - - - - 2017 Amended Budget 787,022 1,056,900 850,777 993,145 BA#1 (Ordinance #6646, Proposed):- - 83,100 (83,100) Prepayment of 2018 stop loss insurance - - 83,100 (83,100) Revised 2017 Budget - Fund 503 787,022 1,056,900 933,877 910,045 Page 9 of 12 3/22/2017 3:01 PM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6646) A 37,161,272 Beg. Fund Balance 2017 Revenues 2017 Expenditures Ending Fund Balance ERROR: Detail ≠ Schedule A Facilities Fund (#505) 2017 Adopted Budget 1,330,105 3,462,500 3,507,030 1,285,575 Previous Budget Amendments - - - - 2017 Amended Budget 1,330,105 3,462,500 3,507,030 1,285,575 BA#1 (Ordinance #6646, Proposed):431,914 - 492,114 (60,200) Carry forward funding for City Hall exterior water repellant/sealant 54,500 - 54,500 - Funding for temporary help for large scale painting & maintenance projects - - 45,200 (45,200) Carry forward funding for City Hall exterior cleaning 107,000 - 107,000 - C/F and increase funding for City Hall elevator update 40,000 - 55,000 (15,000) Carry fwd funding for M&O Facility roof replacement project (T/F to F328)50,414 - 50,414 - Carry forward funding for City Hall generator replacement (T/F to F328)180,000 - 180,000 - Revised 2017 Budget - Fund 505 1,762,019 3,462,500 3,999,144 1,225,375 Innovation & Technology Fund (#518) 2017 Adopted Budget 229,416 6,184,022 5,978,710 435,128 Previous Budget Amendments - - - - 2017 Amended Budget 229,416 6,184,022 5,978,710 435,128 BA#1 (Ordinance #6646, Proposed):66,000 439,270 171,000 334,270 New funding to complete badge security update project - - 45,000 (45,000) Correct interfund revenue to match charges to departments and funds - 439,270 - 439,270 Purchase security-related software as per the recent security audit - - 60,000 (60,000) C/F budget for Spillman geovalidation and network and other licensing support 66,000 - 66,000 - Revised 2017 Budget - Fund 518 295,416 6,623,292 6,149,710 768,998 Page 10 of 12 3/22/2017 3:01 PM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6646) A 37,161,272 Beg. Fund Balance 2017 Revenues 2017 Expenditures Ending Fund Balance ERROR: Detail ≠ Schedule A Equipment Rental Fund (#550) 2017 Adopted Budget 2,268,495 2,983,102 2,768,168 2,483,429 Previous Budget Amendments - - - - 2017 Amended Budget 2,268,495 2,983,102 2,768,168 2,483,429 BA#1 (Ordinance #6646, Proposed):- - 40,297 (40,297) Move budget for capital lease principal from capital to operating subfund - - 40,297 (40,297) Revised 2017 Budget - Fund 550 2,268,495 2,983,102 2,808,465 2,443,132 Equipment Rental Capital Fund (#560) 2017 Adopted Budget 1,365,513 1,809,631 1,798,201 1,376,943 Previous Budget Amendments - - - - 2017 Amended Budget 1,365,513 1,809,631 1,798,201 1,376,943 BA#1 (Ordinance #6646, Proposed):396,309 284,927 873,464 (192,228) Transfer of funds for vehicles in 2017 program improvements (T/F from GF)- 260,832 260,832 - Move budget for capital lease principal from capital to operating subfund - - (40,297) 40,297 Purchase of grant-funded license plate reader (Transfer from GF)- 24,095 24,095 - Add'l funds to replace #6116C Ford Super Duty bucket truck (Engineering)- - 54,955 (54,955) Funds to replace #6208A Chevrolet Silverado 1500 (Community Develop)- - 39,060 (39,060) Funds to replace #6709D Ford 250XL (Parks Department)- - 48,510 (48,510) Carry forward funding to replace assets deferrred from 2016 396,309 - 396,309 - Funding to replace M&O front gate and automate rear gate w/badge access - - 90,000 (90,000) Revised 2017 Budget - Fund 560 1,761,822 2,094,558 2,671,665 1,184,715 Page 11 of 12 3/22/2017 3:01 PM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6646) A 37,161,272 Beg. Fund Balance 2017 Revenues 2017 Expenditures Ending Fund Balance ERROR: Detail ≠ Schedule A IT Capital Fund (#568) 2017 Adopted Budget 1,762,983 - 682,900 1,079,683 Previous Budget Amendments - - - - 2017 Amended Budget 1,762,983 - 682,900 1,079,683 BA#1 (Ordinance #6646, Proposed):163,000 169,232 332,232 - Carry forward budget for eBuilder project (T/F from various funds)- 72,695 72,695 - Transfer of funds for vehicles in 2017 program improvements (T/F from GF)- 33,687 33,687 - Carry forward budget for Golf Course Fiber Expansion Project 163,000 - 163,000 - C/F funding to complete of Council Chambers remodel project (T/F from GF)- 62,850 62,850 - Revised 2017 Budget - Fund 568 1,925,983 169,232 1,015,132 1,080,083 Fire Pension Fund (#611) 2017 Adopted Budget 2,417,899 84,000 177,717 2,324,182 Previous Budget Amendments - - - - 2017 Amended Budget 2,417,899 84,000 177,717 2,324,182 BA#1 (Ordinance #6646, Proposed):- - 42,970 (42,970) Increase salaries and wages for Battalion Chief and Fire Marshall per CBA - - 42,970 (42,970) Revised 2017 Budget - Fund 611 2,417,899 84,000 220,687 2,281,212 Grand Total - All Funds 2017 Adopted Budget 88,839,185 180,241,144 186,485,122 82,595,207 Previous Budget Amendments - - - - 2017 Amended Budget 88,839,185 180,241,144 186,485,122 82,595,207 TOTAL BA #1 (Ordinance #6646, Proposed)14,627,289 19,841,449 37,161,272 (2,692,534) Revised 2017 Budget 103,466,474 200,082,593 223,646,394 79,902,673 303,549,067 - 303,549,067 Page 12 of 12 3/22/2017 3:01 PM Schedule B 2017 Appropriations by Fund Fund 2017 Adopted Budget BA#1 (Ord #6646) Revised Budget General Fund (#001)82,111,291 1,260,227 83,371,518 Arterial Street Fund (#102)4,171,632 13,688,682 17,860,314 Local Street Fund (#103)3,310,982 713,354 4,024,336 Hotel Motel Fund (#104)194,444 - 194,444 Arterial Street Preservation Fund (#105)5,134,478 2,927,084 8,061,562 Drug Forfeiture Fund (#117)444,997 - 444,997 Housing and Community Development Grant Fund (#119)764,905 - 764,905 Recreation Trails Fund (#120)56,998 - 56,998 Business Improvement Area Fund (#121)103,716 - 103,716 Cumulative Reserve Fund (#122)7,566,699 1,042,138 8,608,837 Mitigation Fees Fund (#124)5,794,562 1,615,961 7,410,523 1998 Library Fund (#229)283,850 - 283,850 2010 Annex A&B Bond Debt Fund (#230)1,683,192 - 1,683,192 2010 C&D Local Revitalization Debt Fund (#231)589,071 - 589,071 SCORE Debt Service Fund (#238)2,033,474 - 2,033,474 LID #350 (#275)19,205 - 19,205 Golf/Cemetery 2016 Refunding (#276)554,393 - 554,393 Municipal Park Construction Fund (#321)2,640,222 891,089 3,531,311 Capital Improvements Fund (#328)10,519,416 1,683,013 12,202,429 Local Revitalization Fund (#330)326,251 39,239 365,490 Water Fund (#430)19,592,524 106,324 19,698,848 Sewer Fund (#431)9,960,903 55,424 10,016,327 Storm Drainage Fund (#432)11,395,866 55,423 11,451,289 Sewer Metro Fund (#433)19,613,195 - 19,613,195 Solid Waste Fund (#434)18,762,377 - 18,762,377 Airport Fund (#435)1,001,865 - 1,001,865 Cemetery Fund (#436)1,405,886 - 1,405,886 Water Capital Fund (#460)7,202,039 4,588,991 11,791,030 Sewer Capital Fund (#461)9,253,119 1,425,318 10,678,437 Storm Drainage Capital Fund (#462)13,142,343 1,480,104 14,622,447 Airport Capital Fund (#465)475,077 275,000 750,077 Cemetery Capital Fund (#466)157,301 - 157,301 Insurance Fund (#501)1,314,189 670,715 1,984,904 Workers Compensation Self Insurance Fund (#503)1,843,922 - 1,843,922 Facilities Fund (#505)4,792,605 431,914 5,224,519 Innovation and Technology Fund (#518)6,413,438 505,270 6,918,708 Equipment Rental Fund (#550)5,251,597 - 5,251,597 Equipment Rental Capital Fund (#560)3,175,144 681,236 3,856,380 IT Capital Fund (#568)1,762,983 332,232 2,095,215 Fire Pension Fund (#611)2,501,899 - 2,501,899 Cemetery Endowment Fund (#701)1,758,279 - 1,758,279 Total 269,080,329 34,468,738 303,549,067 3/22/2017 3:02 PM Schedule C Summary of 2017 Capital Budget Requests from Budget Amendment #1 (Ordinance #6646) A Beg. Fund Balance 2017 Revenues 2017 Expenditures Ending Fund Balance CIP ERROR: Detail ≠ Schedule A Arterial Street Fund (#102) BA#1 (Ordinance #6646, Proposed):886,447 12,791,850 13,724,147 (45,850) Carry fwd budget for ITS Dynamic Message Sign project (cp1701) (T/F from F328)- 100,000 100,000 - cp1701 Carry fwd budget for AWS & 112th Street SE Intersection Improvements (cp1114)50,000 - 50,000 - cp1114 Grant and add'l funding for A St SE Corridor Signal Safety & Oper project (cp1707)- 458,500 504,350 (45,850) cp1707 Carry fwd budget for Main Street Signal Upgrade project (cp1406) (T/F from F124)320,000 118,946 438,946 - cp1406 Grant funding for Traffic Signal Safety Improvements (cp1501)- 398,955 398,955 - cp1501 C/F budget and incr funding for AWS Corridor Safety proj. (cp1218) (T/F from F124)- 3,234,620 3,234,620 - cp1218 C/F budget for R St. SE & 21st St. SE Intersection Safety Improvements (asbd22)75,000 - 75,000 - asbd22 C/F budget for M St. SE & 29th St. SE Intersection Safety Improvements (asbd21)50,000 - 50,000 - asbd21 C/F budget for F Street SE Nonmotorized Improvements (cp1416) (T/F from F124)40,000 248,783 288,783 - cp1416 C/F budget & incr traffic impact fees for W Main St Corridor (cp1415) (T/F frm F124)65,471 1,503,532 1,569,003 - cp1415 C/F budget and move grant funds for 22nd & I St. NE (cp1513) (T/F from F124)25,000 1,296,103 1,321,103 - cp1513 Carry fwd budget for SE 320th Street Corridor Safety Improvements (asbd19)100,000 - 100,000 - asbd19 Carry forward budget for A Street SE Safety Improvements (cp1110)50,000 - 50,000 - cp1110 Carry forward budget for 2016 Pedestrian Safety program (cp1615)40,000 - 40,000 - cp1615 C/F budget for A Street SE & 37th Street SE Traffic Signal Improvements (cp1502)53,070 551,035 604,105 - cp1502 Carry fwd budget for S 277th St. Corridor Improvements (T/F from F124)17,906 4,330,230 4,348,136 - c222a0 C/F budget for AWS Corridor Improvements project (cp1622) (T/F from F124)- 92,460 92,460 - cp1622 Carry forward budget for Lake Tapps Parkway ITS Expansion project (cp1618)- 101,428 101,428 - cp1618 C/F budget for Traffic Management Center Improvements (cp1514) (T/F from F124)- 64,300 64,300 - cp1514 Carry forward budget for Kersey Way SE Corridor Study (asbd11) (T/F from F124)- 30,000 30,000 - asbd11 C/F budget for A Street NW Wetland Maint. & Monitoring (c207a0) (T/F from F124)- 56,752 56,752 - c207a0 C/F budget for Lea Hill Road Corridor Improvements Study (asbd18) (T/F from F124)- 100,000 100,000 - asbd18 C/F and add'l funding for 104th SE building acq/demo (ms1510) (T/F from F124)- 95,900 95,900 - ms1510 Grant funding for fencing in the right of way adjacent to BNSF Railway (cp1702)- 10,306 10,306 - cp1702 Local Street Fund (#103) BA#1 (Ordinance #6646, Proposed):702,969 - 702,969 - Carry fwd funding for 2017 Local Street Pavement Preservation project (cp1614)300,000 - 300,000 - cp1614 Carry fwd funding for 2016 Local Street Pavement Preservation project (cp1515)402,969 - 402,969 - cp1515 Page 1 of 3 3/22/2017 2:59 PM Schedule C Summary of 2017 Capital Budget Requests from Budget Amendment #1 (Ordinance #6646) A Beg. Fund Balance 2017 Revenues 2017 Expenditures Ending Fund Balance CIP ERROR: Detail ≠ Schedule A Arterial Street Preservation Fund (#105) BA#1 (Ordinance #6646, Proposed):1,832,651 1,084,048 2,716,699 200,000 C/F budget for M Street SE Storm Improvements project (cp1511) (T/F from F328)150,000 131,750 281,750 - cp1511 Carry forward budget for Auburn Way N Preservation project (cp1507)823,499 887,383 1,710,882 - cp1507 Carry forward budget for B Street NW Reconstruction project (cp1520)777,340 - 777,340 - cp1520 Carry forward budget for 15th Street NW Preservation project (cp1521)20,844 23,707 44,551 - cp1521 Carry forward budget for Lake Tapps Parkway Preservation project (cp1523)14,818 41,208 56,026 - cp1523 C/F budget for A St SE & 37th St SE Traffic Signal Imprvmnts (cp1502) (T/F to F102)46,150 - 46,150 - cp1502 C/F budget and replace funding for S 277th St. Corridor Improvements (c222a0)- - (200,000) 200,000 c222a0 Mitigation Fees Fund (#124) BA#1 (Ordinance #6646, Proposed):1,215,961 - 2,555,961 (1,340,000) C/F budget for Lea Hill Rd Corridor Improvements study (asbd18) (T/F to F102)100,000 - 100,000 - asbd18 C/F and add'l funding for 104th Ave SE building acq/demo (ms1510) (T/F to F102)40,900 - 95,900 (55,000) ms1510 C/F budget for A St. NW Wetland Maint. and Monitoring (c207a0) (T/F to F102)56,752 - 56,752 - c207a0 Carry forward budget for Main Street Signal Upgrade project (cp1406) (T/F to F102)118,946 - 118,946 - cp1406 Carry forward budget for Kersey Way SE Corridor Study (asbd11) (T/F to F102)30,000 - 30,000 - asbd11 C/F budget for Traffic Management Center Improvements (cp1514) (T/F to F102)64,300 - 64,300 - cp1514 Incr. traffic impact fees for W Main St. Corridor Imprvmnts (cp1415) (T/F to F102)- - 100,000 (100,000) cp1415 Carry forward budget for F Street SE Non-Motorized Improvements (cp1416) (T/F to F102)78,711 - 78,711 - cp1416 C/F budget and traffic impact fees for 22nd/I St NE Imprvmnts (cp1513) (T/F to F102)37,436 - 272,436 (235,000) cp1513 C/F bdgt and traffic impact fees for AWS Corridor Imprvmnts (cp1218) (T/F to F102)58,206 - 808,206 (750,000) cp1218 C/F budget for Lake Tapps Parkway ITS Expansion project (cp1618) (T/F to F102)18,478 - 18,478 - cp1618 Carry forward budget for AWA Corridor Improvements study (cp1622) (T/F to F102)92,460 - 92,460 - cp1622 C/F budget and traffic impact fees for S 277th St Imprvmnts (c222a0) (T/F to F102)519,772 - 719,772 (200,000) c222a0 Capital Improvements Fund (#328) BA#1 (Ordinance #6646, Proposed):749,704 30,000 1,504,704 (725,000) Carry forward budget for Marchini Meadows Improvements project (cp1407)29,786 30,000 59,786 - cp1407 C/F budget for Sidewalk Repairs (gcbd01) and transfer a portion to AWS (cp1705)422,493 - 422,493 - gcbd01 Carry forward budget for ITS Dynamic Message Sign project (cp1701) (T/F to F102)100,000 - 100,000 - cp1701 C/F budget for M Street SE Storm Improvements project (cp1511) (T/F to F105)131,750 - 131,750 - cp1511 Carry forward budget for AEP Boardwalk Phase 2 design (cp1611)40,000 - 40,000 - cp1611 REET2 funding for Auburn Community Ctr H St. SE Extension (cp1606) (T/F to F321)25,675 - 750,675 (725,000) cp1606 Page 2 of 3 3/22/2017 2:59 PM Schedule C Summary of 2017 Capital Budget Requests from Budget Amendment #1 (Ordinance #6646) A Beg. Fund Balance 2017 Revenues 2017 Expenditures Ending Fund Balance CIP ERROR: Detail ≠ Schedule A Water Capital Fund (#460) BA#1 (Ordinance #6646, Proposed):4,011,832 577,159 4,873,991 (285,000) Carry forward budget for 2016 Local Street Pavement Reconstruction (cp1515)154,955 - 154,955 - cp1515 Carry forward budget for Auburn Way N Preservation project (cp1507)28,000 - 28,000 - cp1507 Carry forward budget for AWS Flooding Improvements Project, Phase 2 (cp1202)70,376 - 70,376 - cp1202 Carry forward budget for AWS Muckleshoot Plaza to Dogwood project (cp1218)1,000,249 - 1,000,249 - cp1218 Carry forward budget for F Street SE Non-Motorized Improvements (cp1416)89,120 - 89,120 - cp1416 Carry forward budget for Fulmer Well Field Improvements (cp1107)287,726 - 287,726 - cp1107 Carry forward budget for Lakeland Hills Reservoir 5 Improvements (cp0765)154,325 - 154,325 - cp0765 Carry forward budget for Lea Hill PRV Station Improvements (cp1617)47,546 - 47,546 - cp1617 Carry forward budget for M Street SE Storm Improvements project (cp1511)449,135 - 449,135 - cp1511 Carry forward budget for Muckleshoot Indian Tribe Master Meters (cp1411)58,226 - 58,226 - cp1411 Carry forward budget for S 272nd/S 277th St. Corridor Improvements (c222a0)135,000 - 135,000 - c222a0 Carry forward budget for Water Meter & Billing System Improvements (cp1317)626,219 - 626,219 - cp1317 Carry forward budget for Well 1 Improvements (cp0915)258,252 - 258,252 - cp0915 Carry forward budget for Well 4 Power and Chlorination (c512a0)121,285 - 121,285 - c512a0 Carry forward budget for West Hill Springs Improvements (cp1417)473,653 - 473,653 - cp1417 Carry forward budget for Reservoir 1 Seismic Control Valve project (cp1709)25,000 175,000 200,000 - cp1709 Carry forward budget for Coal Creek Springs Transmission Main Repl (cp1603)- 402,159 402,159 - cp1603 C/F budget and move fwd 2018 budget for 22nd St NE/I St NE Intersection (cp1513)32,765 - 317,765 (285,000) cp1513 460.00.590.100.06 ENDING WORKING CAPITAL (285,000) cp1513 Sewer Capital Fund (#461) BA#1 (Ordinance #6646, Proposed):1,425,318 - 1,425,318 - Carry forward budget for Auburn Way N Preservation Project (cp1507)57,133 - 57,133 - cp1507 Carry forward budget for 2015 Sewer Repair and Replacement project (cp1512)430,000 - 430,000 - cp1512 Carry forward budget for M Street SE Storm Improvements (cp1511)371,864 - 371,864 - cp1511 Carry forward budget for B Street NW Reconstruction project (cp1520)41,321 - 41,321 - cp1520 C/F budget for Sewer Repair & Replacement/System Improvements (sebd01)525,000 - 525,000 - sebd01 Storm Drainage Capital Fund (#462) BA#1 (Ordinance #6646, Proposed):1,480,104 - 1,480,104 - Carry forward budget for 30th Street NE Area Flooding Project, Phase 1B (cp1522)1,187,794 - 1,187,794 - cp1522 C/F budget for Academy Drive 312th St SE & D St. Storm Improvements (cp1312)217,570 - 217,570 - cp1312 Carry forward budget for Auburn Way North Preservation project (cp1507)74,740 - 74,740 - cp1507 Page 3 of 3 3/22/2017 2:59 PM AGENDA BILL APPROVAL FORM Agenda Subject: Economic Development Update (15 Minutes) (Hinman) Date: March 22, 2017 Department: Administration Attachments: Economic Development Update PowerPoint Budget Impact: $0 Administrative Recommendation: Background Summary: Reviewed by Council Committees: Councilmember: Staff: Meeting Date:March 27, 2017 Item Number: Economic Development Update Auburn City Council Study Session March 27th, 2017 Douglas Lein Mgr. City of Auburn, Office of Economic Development ‘Your Catalyst for Success!’ City of Auburn, Office of Economic Development ‘Your Catalyst for Success!’ Year end 2016 Year end 2015 Single Family 287 210 Single Family Value $60,280,892.51 $57,173,545.00 Commercial 309 382 Commercial Value $48,518,490.30 $66,159,014.00 New Business Licenses 313 303 Real Estate Excise Tax $ 4,300,000.00 $ 4,213,675.00 Sales Tax Revenue $16,900,000.00 $15,409,894.00 Auburn Tourism Downtown BIA committee Downtown Facade Improvement Program 10 Year Economic Development Strategic Plan Promote the City’s Innovation Partnership Zone Business Workshop Series www.auburnwa.gov/BizVideos Weekly Business Networking www.3noNetworking.com Questions? Douglas Lein Mgr.Office of Economic development 253.804.3101dlein@auburnwa.govwww.auburnwa.gov Your Catalyst for Success!’ AGENDA BILL APPROVAL FORM Agenda Subject: Matrix Date: February 21, 2017 Department: City Attorney Attachments: Matrix Special Focus Areas Budget Impact: $0 Administrative Recommendation: Background Summary: Reviewed by Council Committees: Councilmember: Staff: Meeting Date:March 27, 2017 Item Number: NO.TOPIC STAFF LEAD(S)STUDY SESSION REVIEW DATE(S) COUNCIL DISCUSSION SUMMARY ACTION DATE 1 Board and Committee Appointments Council & D. Heid 03/13/2017, 03/27/2017 referred to City Attorney and 3/27/2017 Study Session 2 City Slogan Council 03/13/2017, 03/27/2017 referred to Councilmember Baggett for further information 4 Capital Projects Update and Featured Capital Project Discussion K. Snyder 04/10/2017 5 Sewer and Storm Code Revisions K. Snyder 04/10/2017 6 Community Sustainability Series: Economic and Statutory Considerations for Municipalities K. Snyder 04/10/2017 7 Ordinance No. 6644 - Residential Uses within the C- 1 Zone and Development Standards for Mixed-use Development K. Snyder 04/10/2017 8 Use of Force Report Chief Lee 04/24/2017 9 Traffic School Update Chief Lee 04/24/2017 10 Commendation Inquiry Allegation (CIA) Report Chief Lee 04/24/2017 11 (H&HS SFA Placeholder) 12 (FIN & ECON DEV SFA Placeholder) 13 14 COUNCIL MATRIX HEALTH & HUMAN SERVICES FINANCE & ECONOMIC DEVELOPMENT PUBLIC WORKS & COMMUNITY DEVELOPMENT MUNICIPAL SERVICES HUMAN SERVICES FUNDING CITY BUDGET & AMENDMENTS UTILITIES POLICE PUBLIC WELLNESS RISK MANAGEMENT ZONING, CODES & PERMITS SCORE JAIL DOMESTIC VIOLENCE SERVICES EQUIPMENT RENTAL INNOVATION & TECHNOLOGY DISTRICT COURT HOMELESSNESS SERVICES FACILITIES TRANSPORTATION PARKS & RECREATION AFFORDABLE HOUSING CITY REAL PROPERTY STREETS ANIMAL CONTROL COMMUNITY SERVICES LEGAL ENGINEERING SOLID WASTE HUMAN RESOURCES DEVELOPMENT INCENTIVES CAPITAL PROJECTS EMERGENCY PLANNING MEDICAL COMMUNITY RELATIONS BUSINESS DEVELOPMENT SUSTAINABILITY AIRPORT ECONOMIC DEVELOPMENT STRATEGIES ENVIRONMENTAL PROTECTION AIRPORT BUSINESSES CULTURAL ARTS & PUBLIC ARTS SISTER CITIES PLANNING MULTIMEDIA Councilmember Trout-Manuel, Chair Councilmember Baggett, Chair Councilmember Wagner, Chair Councilmember Peloza, Chair Deputy Mayor Wales, Vice Chair Councilmember Wagner, Vice Chair Councilmember DaCorsi, Vice Chair Councilmember Baggett, Vice Chair 2017 MEETING DATES 2017 MEETING DATES 2017 MEETING DATES 2017 MEETING DATES March 13, 2017 March 27, 2017 April 10, 2017 April 24, 2017 May 8, 2017 May 22, 2017 June 12, 2017 June 26, 2017 July 10, 2017 July 24, 2017 August 14, 2017 August 28, 2017 September 11, 2017 September 25, 2017 October 9, 2017 October 23, 2017 November 13, 2017 November 27, 2017 December 11, 2017 December 26, 2017 SPECIAL FOCUS AREAS