Loading...
HomeMy WebLinkAbout09-25-2017 CITY COUNCIL STUDY SESSION AGENDACity Council Study Session Finance - Econ Dev SFA September 25, 2017 - 5:30 PM Council Chambers - City Hall AGENDA I. CALL TO ORDER A. Roll Call II. ANNOUNCEMENTS, REPORTS, AND PRESENTATIONS III. AGENDA ITEMS FOR COUNCIL DISCUSSION A.Ordinance No. 6660 (10 Minutes)(Snyder) IV. FINANCE AND ECONOMIC DEVELOPMENT DISCUSSION ITEMS A.Mid Term Correction (15 Minutes)(Coleman) B. Property Tax Levy (10 Minutes)(Coleman) 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. Page 1 of 66 AGENDA BILL APPROVAL FORM Agenda Subject: Ordinance No. 6660 (10 Minutes)(Snyder) Date: September 20, 2017 Department: Community Development & Public Works Attachments: Agenda Bill Ordinance No. 6660 Exhibit A - Ordinance No. 6660 Planning Commission Materials Public Comments Budget Impact: $0 Administrative Recommendation: Background Summary: Please see the attached Agenda Bill. Reviewed by Council Committees: Other: Planning, Legal Councilmember: Staff:Snyder Meeting Date:September 25, 2017 Item Number: Page 2 of 66 AGENDA BILL APPROVAL FORM Agenda Subject: Ordinance No. 6660 – An Area-Wide Rezone that changes a significant portion of the EP zone to the M-1 zone. Date: September 19, 2017 Department: Community Development & Public Works Dept. Attachments: Ordinance No. 6660 Ordinance No. 6660 Exhibit 1 Map Planning Commission Materials Public Input Budget Impact: (none) Administrative Recommendation: City Council to approve the Planning Commission’s recommendation to rezone the EP zone to M-1 zone. Summary: On September 6, 2017 the Planning Commission held a public hearing, deliberated and voted to forward a recommendation to City Council to approve an area-wide rezone that changes the zoning designation of all properties zoned to Environmental Park (EP) to Light Industrial (M-1). Ordinance No. 6660, approving the Planning Commission’s recommendation, has been prepared for consideration by City Council. Background: The staff report provided to the Planning Commission and included as Attachment 3 of this packet provides the detailed background that led to the Planning Commission’s recommendation. Of particular note are the following items: · The EP zone was created under Ordinance 6036 by City Council action on August 7, 2006. · From its inception, and in spite of its name, the EP zone has always been an industrial land use designation. · Relative to the M-1 and M-2 zoning designations, development and investment in the M-1 and M- 2 zones has far outpaced activity in the EP zone. · There are approximately 270 acres of land currently zoned EP. Of that, approximately 112 acres include the Auburn Environmental Park (AEP). · On March 7, 2014 several interested parties (landowners, a realtor, and an attorney) provided a presentation to City Council’s Planning and Community Development Committee (PCDC) urging the City to revisit the viability of the EP zone. · On December 14, 2015 City Council took action to adopt the City’s new Comprehensive Plan under Ordinance 6584. The new Comprehensive Plan eliminated the EP zone as one of the implementing zoning designations within the Light Industrial land use classification. · Because the EP zone is no longer listed as an implementing zone within the Comprehensive Plan, the zone is inconsistent with the Plan and therefore inconsistent with the Growth Management Act. · Most existing land uses, developments, and businesses located within the EP zone do not conform to the criteria and list of allowed uses within the EP zone. · The portion of the EP zone that is comprised of the AEP is not proposed to be rezoned to M-1. Despite the AEP being zoned EP, the 2015 Comprehensive Plan changed this area to the Open Space land use designation. A separate ordinance will be presented to City Council which proposes to change the zoning of the AEP from EP to an open space zoning designation. This is why Ordinance No. 6660 does not include a rezone to the AEP. Request: Schedule Ordinance No. 6660 for action by City Council on October 2, 2017 Attached to this agenda bill are the following: 1. Ordinance No. 6660 Page 3 of 66 Agenda Subject: Ordinance No. 6654 related to final plat procedures Date: June 5, 2017 Page 2 of 2 2. Ordinance No. 6660 Exhibit 1 – Zoning Map 3. August 29, 2017 staff report to the Planning Commission 4. Public comments received Action: Council Approval: Yes No Call for Public Hearing ___/___/____ Referred to _________________________________ Until ____/___/____ Tabled ______________________________________ Until ___/___/____ Reviewed by Departments & Divisions: Building M&O Cemetery Mayor Finance Parks Fire Planning Legal Police Public Works Human Resources Information Services Surveying Staff: Snyder Meeting Date: September 25, 2017 Page 4 of 66 ---------------------------- Ordinance No. 6660 September 18, 2017 Page 1 of 3 ORDINANCE NO. 6660 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, APPROVING AN AREAWIDE REZONE FOR PROPERTIES ZONED ENVIRONMENTAL PARK TO LIGHT INDUSTRIAL WHEREAS, on August 7, 2006 the Auburn City Council approved Ordinance No. 6036 which created a new industrial designation called the Environmental Park (EP) zone; and WHEREAS, since the inception of this zoning designation there has been very little private sector investment into the privately owned properties within the EP zone; and WHEREAS, in contrast, there has been substantial investment in the nearby M-1 and M-2 industrial zoning designations; and WHEREAS, there are approximately 270 acres of land zoned as EP, of which, 112 acres are comprised of the city owned Auburn Environmental Park, and the remaining 158 acres held in private ownership; and WHEREAS, on December 14, 2015 the Auburn City Council approved Ordinance No. 6584 which amended the City’s Comprehensive Plan by removing the EP zone as one of the implementing industrial land use designations; and WHEREAS, staff introduced the area wide rezone proposal, under City file number ZOA17-0005, to the City’s Planning Commission on August 8, 2017; and WHEREAS, the Planning Commission noticed and held a public hearing on the draft area wide rezone on September 6, 2017. Notice of the public Page 5 of 66 ---------------------------- Ordinance No. 6660 September 18, 2017 Page 2 of 3 hearing was provided to all affected property owners by direct mail and published in the August 17, 2017 Seattle Times; and WHEREAS, public testimony was provided during the public hearing in support of approving the area wide rezone. The City’s Planning Commission deliberated on the matter and voted to make a recommendation to City Council to approve the area wide rezone. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, HEREBY RESOLVES as follows: Section 1. Approval. The City Council (“Council”) adopts and approves the rezone of approximately 158 acres of privately owned Environmental Park (EP) zoned land to Light Industrial (M-1) zoning. The property is identified in Exhibit “A” attached hereto and incorporate herein. Section 2. 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 3. Recording. Upon 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. Page 6 of 66 ---------------------------- Ordinance No. 6660 September 18, 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 days from and after its passage, approval and publication as provided by law. Dated and Signed this _____ day of _________________, 2017. CITY OF AUBURN ________________________________ NANCY BACKUS, MAYOR ATTEST: _________________________ Danielle E. Daskam, City Clerk APPROVED AS TO FORM: _________________________ Daniel B. Heid, City Attorney Page 7 of 66 1,280.7 NAD_1983_StatePlane_Washington_North_FIPS_4601_Feet Feet1,280.7 Notes Type any additional notes- delete text to leave blank Legend 640.30 1:7,684 Area Rezoned from EP Zone to M-1 Zone 1 in =640.3 ft 7/13/2017Printed Date: Map Created by City of Auburn eGIS Imagery Date: May 2015 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 warranty as to its accuracy. Scale Parcels Attachment E Page 8 of 66 MEMORANDUM TO: Judi Roland, Chair, Planning Commission Ron Copple, Vice-Chair, Planning Commission Planning Commission Members FROM: Jeff Tate, Assistant Director of Community Development DATE: August 29, 2017 RE: Changing the Environmental Park Zone to the M-1 Zone Update from August 8, 2017 Planning Commission Meeting This memo and the attachments are identical to the materials that were previously transmitted to the Planning commission in anticipation of the August 8, 2017 meeting. During the August 8th meeting the Planning Commission requested that a side by side comparison be provided in order to help evaluate the effect of an areawide rezone from EP to M-1. The side by side comparison has been added as Attachment F. Summary On August 7, 2006 City Council approved Ordinance No. 6036 which created the Environmental Park (EP) Zone. Despite its name, the EP Zone is grouped in with the other commercial and industrial zones that are identified in Chapter 18.23 of the Auburn City Code. As stated in Ordinance No. 6036 the intent of the EP zone is as follows: The Environmental Park District is intended to allow uses in proximity to the Auburn Environmental Park that benefit from that location and will complement the Park and its environmental focus. Uses allowed in this zone will focus upon medical, biotech and “green” technologies including energy conversation, engineering, water quality and similar uses. Other uses complementary to and supporting these uses are also allowed. Incorporation of sustainable design and green building practices will be a primary aspect of this zone. The construction of Leadership in Energy and Environmental Design (LEED) and Built Green certified buildings is encouraged and Built Green will be required for multiple family dwellings. The City recognizes that much of the property in this zone was developed under earlier standards, so the goals of the district will be realized over a period of time as properties are redeveloped. The EP Zone is located west of the BNSF rail lines and spans across Main Street (See Attachment A for map). The EP Zone consists of a mix of pre-existing industrial properties as well as several large city owned properties that include the Auburn Environmental Park and wetland properties that are a component of the City wide stormwater management system. Attachment B depicts those areas within the EP Zone that are owned by the city. Since the inception of the EP Zone in 2006 there has been very little private sector investment into the privately owned properties within this commercial designation. On March 7, 2014 a Page 9 of 66 Page 2 of 2 realtor and several owners of EP Zoned land presented information to the City Council’s Planning and Community Development Committee that documented the challenges that they faced with utilizing, developing, and marketing EP Zoned property. They also provided information that showed robust investment activity within the M-1 Zone with very little activity in the EP Zone. The M-1 Zone is a light industrial zone that is present throughout the Highway 167/West Valley Highway/B Street NW corridors. Much of the consternation with the EP Zone pertains to: (1) a 15% site limit on outdoor storage (M-1 allows up to 50% of a site to be used for outdoor storage), (2) a prohibition on barbed wire (M-1 allows barbed wire which is an important security features for industrial uses), (3) a maximum lot coverage of 35% (M-1 does not have a limit); and, (4) a long list of prohibited uses (uses that are otherwise permitted in M-1). The information that was provided by the landowners and realtor compelled staff to consider the appropriateness of eliminating the EP Zone from the City’s Comprehensive Plan and Comprehensive Plan Land Use Map. When staff prepared the 2015 Comprehensive Plan update the EP Zone was removed from the list of implementing zoning designations under the “Industrial Land Use Designations”. Attachment C provides the Comprehensive Plan language related to Industrial Land Use Designations. Note that this section of the Comprehensive Plan only identifies Light Industrial and Heavy Industrial zoning designations and that the Environmental Park designation is no longer included. The 2015 Comprehensive Plan was approved by the Planning Commission and adopted by City Council under Ordinance No. 6584 on December 14, 2015. Attachment D is the Comprehensive Plan map that was adopted as part of Ordinance No. 6584. Those portions of the EP Zone that are owned by the City and consist of park and wetlands are designated as Open Space (depicted in green). The remaining portions of the EP Zone are designated as Light Industrial (depicted in light blue). Staff is seeking an amendment to the City’s Zoning Map to change the portion of the EP Zone that is depicted as Light Manufacturing to M-1. This zoning map amendment accomplishes the following: 1. Because the EP Zone is no longer listed in the Comprehensive Plan as an implementing zoning designation, a change to M-1 will eliminate the existing inconsistency. 2. Changing the zoning map will expand the viability to utilize, develop, and market the affected properties. Attachment E provides an aerial image with the proposed area wide rezone highlighted in light blue. Prior to Planning Commission conducting a public hearing on this matter, staff will provide direct outreach to all property owners that are affected. Outreach will be in the form of direct mail as well as emailing parties that have expressed an interest in this matter in the past. Questions 1. Are there any questions that the Planning Commission has about the above narrative and/or the maps that have been provided? 2. Is there additional background information that the Planning Commission would like staff to provide prior to scheduling a public hearing? Page 10 of 66 2,449.0 NAD_1983_StatePlane_Washington_North_FIPS_4601_Feet Feet2,449.0 Notes Type any additional notes- delete text to leave blank Legend 1,224.50 1:14,694 EP Zoning Designation 1 in =1,224.5 ft 7/13/2017Printed Date: Map Created by City of Auburn eGIS Imagery Date: May 2015 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 warranty as to its accuracy. Scale Parcels Zoning C1 Light Commercial District C2 Central Business District C3 Heavy Commercial District C4 Mixed Use Commercial CN Neighborhood Shopping District DUC Downtown Urban Center EP Environmental Park District I Institutional Use District Lakeland Hills South PUD LF Airport Landing Field District M1 Light Industrial District M2 Heavy Industrial District P1 Public Use District PUD Planned Unit Development R1 Residential 1 DU/Acre R5 Residential 5 DU/Acre R7 Residential 7 DU/Acre R10 Residential 10 DU/Acre R20 Residential 20 DU/Acre Residential Conservency RMHC Residential Manufactured/Mobile Home Units RO Residential Office District RO-H Residential Office District (Hospital) TV Terrace View UNC Unclassified Use District Attachment A Page 11 of 66 2,449.0 NAD_1983_StatePlane_Washington_North_FIPS_4601_Feet Feet2,449.0 Notes Type any additional notes- delete text to leave blank Legend 1,224.50 1:14,694 City Owned Properties within the EP Zone 1 in =1,224.5 ft 7/13/2017Printed Date: Map Created by City of Auburn eGIS Imagery Date: May 2015 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 warranty as to its accuracy. Scale Parcels Zoning C1 Light Commercial District C2 Central Business District C3 Heavy Commercial District C4 Mixed Use Commercial CN Neighborhood Shopping District DUC Downtown Urban Center EP Environmental Park District I Institutional Use District Lakeland Hills South PUD LF Airport Landing Field District M1 Light Industrial District M2 Heavy Industrial District P1 Public Use District PUD Planned Unit Development R1 Residential 1 DU/Acre R5 Residential 5 DU/Acre R7 Residential 7 DU/Acre R10 Residential 10 DU/Acre R20 Residential 20 DU/Acre Residential Conservency RMHC Residential Manufactured/Mobile Home Units RO Residential Office District RO-H Residential Office District (Hospital) TV Terrace View UNC Unclassified Use District Attachment B Page 12 of 66 City of Auburn | Land Use Element P a g e | 17 variety of appropriate commercial uses in this designation benefit from the location, access, physical configuration, and building types of these properties. It is distinguished from heavier industrial uses by means of performance criteria. All significant activities shall take place inside buildings, and the processing or storage of hazardous materials shall be strictly controlled and permitted only as an incidental part of another use. Designation Criteria 1. Previously developed light industrial areas; or 2. Located along high visibility corridors; 3. Provides buffering for heavy industrial areas or is buffered from the Single Family designation by landscaping, environmental features, or the Residential Transition designation and buffered from all other Residential designations; and 4. Meets the development parameters of the Light Industrial designation. Implementing Zoning Designations Light Industrial Policies Policy LU-76. A wide range of industrial uses may be permitted, subject to performance standards. Heavy commercial uses that serve the needs of workers in light industries are also appropriate. These uses include indoor manufacturing, processing, and assembling of materials from previously prepared or raw materials and ancillary and necessary warehousing and distribution of finished goods associated with manufacturing and industrial uses. Policy LU-77. Parking lots must be located and designed in a manner that softens their appearance from adjacent public roads. This is accomplished through landscaping, pedestrian spaces, and the location of buildings on the pr operty. Where practicable, low impact development techniques and landscaping should be used to promote on site stormwater infiltration and shading of hard surfaces. Minimum and maximum parking ratios must be established for each type of permitted use. Policy LU-78. Landscaping, sidewalks, and bike paths will be integral parts of site design i f a development is located on an impression corridor or located within or adjacent to an identified non-motorized corridor. Policy LU-79. Outside storage shall be permitted subject to performanc e criteria addressing its quantity and location. This is to ensure compatibility with adjacent uses, so that such storage would not detract from the potential use of the area for light industry. In all cases, such storage shall be extensively screened. Policy LU-80. Where a light industrial use is located adjacent to a property with a less intense zoning designation, the light industrial use bears the burden of incorporating techniques that mitigate the visual, noise, dust, and odor impacts. Policy LU-81. Uses involving substantial storage or processing of hazardous materials, as well as substantial emissions, should not be permitted in these areas. Attachment C - Excerpts from 2015 Comprehensive Plan Pgs. 17-19 Page 13 of 66 City of Auburn | Land Use Element P a g e | 18 Policy LU-82. A wide range of commercial activities may be allowed to provide increased opportunities for sales tax revenue . Policy LU-83. The Burlington Northern Santa Fe (BNSF) Railroad Auburn Yard located within the Railroad Special Plan Area is considered a compatible use at its current level of usage. It is not bound by the policies concerning outside storage under the existing light industrial designation as it was an existing use prior to the development of this policy. Should BNSF decide to reactivate its applications to upgrade the yard to an intermodal facility, the proposal will be subject to the essential public facility siting process as defined in the Capital Facilities Element. Policy LU-84. Upzone requests to the next zone should be approved based on the innovations in transportation and stormwater management and public amenities proposed for the development associated with the request. Heavy Industrial Description - This designation allows the full range of industrial uses, as well as certain heavy commercial uses that serve the needs of workers in light industries are also appropriate. Designation Criteria 1. Previously developed heavy industrial areas; or 2. Not located along high visibility corridors; 3. Is buffered by the Light Industrial Designation or otherwise buffered from all other compatible designations; and 4. Meets the development parameters of the Heavy Industrial designation. Implementing Zoning Designations Heavy Industrial Policies Policy LU-85. While this zone should be reserved primarily for the heavier forms of industrial activities, a wide range of industrial activities may be permitted. These heavier forms of industrial activities may include outdoor or semi-enclosed manufacturing, processing, or assembling activities, significant outdoor storage, and uses involving substantial storage or processing of hazardous materials. Heavy commercial uses that serve the needs of workers in heavy industries are also appropriate. Policy LU-86. Parking lots must be located and designed in a manner that softens their appearance from adjacent public roads. This is accomplished through landscaping, pedestrian spaces, and the location of buildings on the property. Where practicable, low impact development techniques and landscaping should be used to promote on site stormwater infiltration and shading of hard surfaces. Minimum and maximum parking ratios must be established for each type of Attachment C - Excerpts from 2015 Comprehensive Plan Pgs. 17-19 Page 14 of 66 City of Auburn | Land Use Element P a g e | 19 permitted use. Policy LU-87. Landscaping, sidewalks, and bike paths will be integral parts of site design i f a development is located on an impression corridor or located within or adjacent to an identified non-motorized corridor. Policy LU-88. Where a heavy industrial use is located adjacent to a property with a less intense zoning designation, the heavy industrial use bears the burden of incorporating techniques that mitigate the visual, noise, dust, and odor impacts. Attachment C - Excerpts from 2015 Comprehensive Plan Pgs. 17-19 Page 15 of 66 2,449.0 NAD_1983_StatePlane_Washington_North_FIPS_4601_Feet Feet2,449.0 Notes Type any additional notes- delete text to leave blank Legend 1,224.50 1:14,694 2015 Comprehensive Plan Land Use Map 1 in =1,224.5 ft 7/13/2017Printed Date: Map Created by City of Auburn eGIS Imagery Date: May 2015 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 warranty as to its accuracy. Scale Parcels Land Use Downtown Urban Center Heavy Commercial Heavy Industrial Institutional Light Commercial Light Industrial Multi-Family Neighborhood Commercial Neighborhood Commercial Overlay Open Space Residential Conservancy Residential Transition Residential Transition Overlay Single Family Attachment D Page 16 of 66 1,280.7 NAD_1983_StatePlane_Washington_North_FIPS_4601_Feet Feet1,280.7 Notes Type any additional notes- delete text to leave blank Legend 640.30 1:7,684 Area Rezoned from EP Zone to M-1 Zone 1 in =640.3 ft 7/13/2017Printed Date: Map Created by City of Auburn eGIS Imagery Date: May 2015 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 warranty as to its accuracy. Scale Parcels Attachment E Page 17 of 66 Side by Side Comparison – M-1 and EP Zones M-1 Zone EP Zone Zone Intent M-1, Light Industrial Zone. The intent of the M-1 zone is to accommodate a variety of industrial, commercial, and limited residential uses in an industrial park environment, to preserve land primarily for light industrial and commercial uses, to implement the economic goals of the comprehensive plan and to provide a greater flexibility within the zoning regulations for those uses which are non-nuisance in terms of air and water pollution, noise, vibration, glare or odor. The light industrial/commercial character of this zone is intended to address the way in which industrial and commercial uses are carried out rather than the actual types of products made. The character of this zone will limit the type of primary activities which may be conducted outside of enclosed buildings to outdoor displays and sales. Uses which are not customarily conducted indoors or involve hazardous materials are considered heavy industrial uses under this title and are not appropriate for the M - 1 zone. An essential aspect of this zone is the need to maintain a quality of development that attracts rather than discourages further investment in light industrial and commercial development. Consequently, site activities which could distract from the visual quality of development of those areas, such as outdoor storage, should be strictly regulated within this zone. EP, Environmental Park Zone. The environmental park district is intended to allow uses in proximity to the Auburn Environmental Park that benefit from that location and will complement the park and its environmental focus. Uses allowed in this zone will focus upon medical, biotech and “green” technologies including energy conservation, engineering, water quality and similar uses. Other uses complementary to and supporting these uses are also allowed. Incorporation of sustainable design and green building practices will be a primary aspect of this zone. The construction of leadership in energy and environmental design (LEED) and built green certified buildings is encouraged and built green will be required for multiple- family dwellings. The city recognizes that much of the property in this zone was developed under earlier standards, so the goals of the district will be realized over a period of time as properties are redeveloped. Uses: P=Permitted X=Prohibited C=Conditional A=Admin. Highlighting= Difference INDUSTRIAL, MANUFACTURING AND PROCESSING, WHOLESALING M-1 EP Building contractor, light P X Building contractor, heavy A X Manufacturing, assembling and packaging – Light intensity P P Manufacturing, assembling and packaging – Medium intensity P A Manufacturing, assembling and packaging – Heavy intensity X X Outdoor storage, incidental to principal permitted use on property P P Storage – Personal household storage facility (mini-storage) P X Warehousing and distribution P P Warehousing and distribution, bonded and located within a designated foreign trade zone P P Wholesaling with on-site retail as an incidental use (coffee, bakery, e.g.) P P RECREATION, EDUCATION AND PUBLIC ASSEMBLY USES Commercial recreation facility, indoor P P Commercial recreation facility, outdoor P A Conference/convention facility A X Library, museum A P Meeting facility, public or private A P Movie theater, except drive-in X X Page 18 of 66 Private school – Specialized education/training (for profit) P P Religious institutions, lot size less than one acre A A Religious institutions, lot size more than one acre A A Sexually oriented businesses P X Sports and entertainment assembly facility A X Studio – Art, dance, martial arts, music, etc. P A RESIDENTIAL Caretaker apartment P P Live/work unit P P Work/live unit P P Multiple-family dwellings as part of a mixed-use development2 P P Multiple-family dwellings, stand-alone X X Nursing home, assisted living facility X X Senior housing2 X X RETAIL Building and landscape materials sales P X Construction and heavy equipment sales and rental A X Convenience store P P Drive-through espresso stands P A Drive-through facility, including banks and restaurants P X Entertainment, commercial A X Groceries, specialty food stores P P Nursery P X Outdoor displays and sales associated with a permitted use (auto/vehicle sales not included in this category) P P Restaurant, cafe, coffee shop P P Community retail establishment P X Neighborhood retail establishment P X Regional retail establishment P X Tasting room P P Tavern P X Wine production facility, small craft distillery, small craft brewery P P SERVICES Animal daycare (excluding kennels and animal boarding) P X Animal sales and services (excluding kennels and veterinary clinics) P X Banking and related financial institutions, excluding drive-through facilities P P Catering service P A Daycare, including mini daycare, daycare center, preschools or nursery schools P P Page 19 of 66 Dry cleaning and laundry service (personal) P P Equipment rental and leasing P X Kennel, animal boarding A X Government facilities; this excludes offices and related uses that are permitted outright A A Hospital P X Lodging – Hotel or motel A P Medical – Dental clinic P X Mortuary, funeral home, crematorium P X Personal service shops P X Pharmacies X X Print and copy shop P X Printing and publishing (of books, newspaper and other printed matter) P P Professional offices P P Repair service – Equipment, appliances P X Veterinary clinic, animal hospital P X TRANSPORTATION, COMMUNICATIONS AND INFRASTRUCTURE Ambulance, taxi, and specialized transportation facility P X Broadcasting studio P X Heliport C X Motor freight terminal 1 X X Parking facility, public or commercial, surface P P Parking facility, public or commercial, structured P P Towing storage yard A X Utility transmission or distribution line or substation A A Wireless communication facility (WCF) – – Automobile washes (automatic, full or self-service) P X Auto parts sales with installation services P X Auto/vehicle sales and rental P X Fueling station P X Mobile home, boat, or RV sales P X Vehicle services – Repair/body work P X OTHER Any commercial use abutting a residential zone which has hours of operation outside of the following: Sunday: 9:00 a.m. to 10:00 p.m. or Monday – Saturday: 7:00 a.m. to 10:00 p.m. A A Other uses may be permitted by the planning director or designee if the use is determined to be consistent with the intent of the zone and is of the same general character of the uses permitted. See ACC 18.02.120(C)(6), Unclassified Uses. P P Page 20 of 66 Development Standards Highlighting= Difference Development Standard Requirement by Zone M-1 Light Industrial EP Environmental Park Minimum lot area None None Minimum lot width, depth None None Maximum lot coverage None 35 percent Minimum setbacks Minimum setbacks required for structures. See also ACC 18.31.070 for specific exceptions to these standards. Front 20 ft 20 ft Side – Interior None (1) 15 ft Side – Corner 20 ft 20 ft Rear None (1) 20 ft (1) Height limit Maximum allowable height of structures. See also ACC 18.31.030 (Height limitations – Exceptions) for specific height limit exceptions. Maximum height 45 ft (2) 35 ft Additional development standards None ACC 18.23.060 Fences and hedges See Chapter 18.31 ACC Landscaping See Chapter 18.50 ACC Parking See Chapter 18.52 ACC Signs See Chapter 18.56 ACC Lighting See Chapter 18.55 ACC Nonconforming structures, land and uses See Chapter 18.54 ACC Notes: (1) A 25-foot setback is required when adjacent to a residential zone. (2) Buildings may exceed 45 feet if one foot of setback is provided from each property line (or required minimum setback) for each foot the building exceeds 45 feet. Page 21 of 66 Page 22 of 66 Page 23 of 66 Page 24 of 66 AGENDA BILL APPROVAL FORM Agenda Subject: Mid Term Correction (15 Minutes)(Coleman) Date: September 19, 2017 Department: Finance Attachments: Memo Attachment 1 Attachment 2 Attachment 3 Attachment 4 Attachment 5 Budget Impact: $0 Administrative Recommendation: For discussion only. Background Summary: Budget Amendment #4 represents the fourth budget amendment for the 2017-2018 biennium and the first budget amendment for 2018. For details, see the attached transmittal memorandum and supporting materials. Reviewed by Council Committees: Councilmember: Staff:Coleman Meeting Date:September 25, 2017 Item Number: Page 25 of 66 Interoffice Memorandum To: City Council From: Shelley Coleman, Finance Director CC: Nancy Backus, Mayor Date: September 20, 2017 Re: Ordinance #6XXX – 2017-2018 Budget Amendment #4 The City’s biennial 2017-2018 budget was approved by Council as two one-year appropriations. Budget Amendments #1 and #2 amended the budget for calendar year 2017. Budget Amendment #3, which will also amend the 2017 budget, will be brought to Council for consideration later this year. This amendment will be the fourth budget amendment for the biennium and the first budget amendment for calendar year 2018. The purpose of this amendment is to 1) amend the 2018 budget for changes that occurred in 2017 for which there is an ongoing fiscal impact; 2) to carry forward capital project budgets that are not anticipated to be completed in 2017; and 3) to establish budget spending authority for new programs and other expected changes in 2018. Proposed amendments to the 2018 budget are as follows: Adjustments of 2018 beginning fund balance due to 2017 budget amendments. Each approved budget amendment in 2017 that amended the 2017 budgeted ending fund balance also affects the budgeted 2018 beginning fund balance. These adjustments, which affect most funds, increase 2018 budgeted fund balance by $21,136,521. Funds for which this adjustment is the only item being requested in BA#4 are shown in Attachment 1. For all other funds, this item is shown in Attachment 2 under the heading “Adjust beginning fund balance for 2017 budget amendments.” Continuation of previously approved requests by Council. Items in this category were previously approved by Council in 2017 and are ongoing items that need to be included in the 2018 budget. These items are shown in Attachment 2 under the heading ”Ongoing adjustments from 2017 (in BA#1 or BA#2).” In total, these items reduce budgeted 2018 ending fund balance by $422,600, and include:  Adjustments to revenues that are expected to continue in 2018 (such as property taxes and utility taxes);  Ongoing costs associated with the new Administrative Assistant FTE added in BA#2; and  Corrections for unbudgeted items, not included in the adopted 2018 budget. New funding requests. This category includes project adjustments as well as new funding requests and other adjustments. These items are shown in Attachment 2 under the heading “New funding requests.” In aggregate, these items increase budgeted 2018 ending fund balance by $642,600. Page 26 of 66 Project adjustments include requested project expenses that were previously approved in 2017 but will require carry forward to 2018, as well as other changes to project budgets to align with the 2018-2023 Capital Facilities Plan (CFP) that is scheduled to be adopted in December. Please refer to Attachment 3 for project revenue and expense budget changes in the Arterial Street Fund (#102), Local Street Fund (#103), Arterial Street Preservation Fund (#105), Mitigation Fees Fund (#124), Parks Construction Fund (#321), Capital Improvements Fund (#328), Local Revitalization Fund (#330), Water Utility Capital Fund (#460), Sewer Utility Capital Fund (#461), Storm Drainage Utility Capital Fund (#462), Facilities Fund (#505), and the Equipment Rental Capital Fund (#560). Other requests include revenue adjustments to reflect new revenue sources and increases in existing revenue streams; requests to add new staffing; requests for increased funding for existing programs, and funding requests for new projects or programs. In this budget amendment, three new positions are being requested:  Economic Development Coordinator, Administration Department (1.0 FTE, $121,400: Funding is requested to hire an Economic Development Coordinator to provide capacity to implement the strategies identified in the 10-Year Economic Development Strategic Plan.  Maintenance Worker I-CDL, Storm Utility Fund (2.0 FTEs; $173,500): Funding is requested to hire two additional maintenance workers to focus on inspection, cleaning, and repair of the storm drainage system based on the requirements of the Department of Ecology’s National Pollution Discharge Elimination System (NPDES) permit. The following table summarizes the current and revised budget as a result of this amendment. Table 1: 2017 Budget as Amended 2018 Adopted Budget $ 266,871,607 Budget Amendment #4 (Ord #6XXX) 21,356,521 2018 Budget as Amended $ 288,228,128 Attachments:  1. Funds with proposed budget amendment in BA#4 solely to adjust the 2018 ending fund balance to reflect approved 2017 budget amendments in BA#1 and BA#2.  2. Mid-biennium correction.  3. Summary of CIP changes per 2018-2023 CFP.  4. Funding for Street Preservation Reserve Fund (Fund 106) initial reserves.  5. Proposed new Arterial Street Preservation projects. Page 27 of 66 Attachment 1 Funds with proposed budget amendment in BA#4 solely to adjust the 2018 ending fund balance to reflect approved 2017 budget amendments in BA#1 and BA#2. Amended Fund Adjustment Fund Balance Fund 104 Hotel/Motel Tax Fund $ 96,102 $ 180,146 Fund 117 Drug Forfeiture Fund 95,555 123,415 Fund 119 Housing & Community Development Fund (10,001) 34,008 Fund 120 Recreational Trails 164 64,502 Fund 121 BIA Fund 9,956 58,872 Fund 122 Cumulative Reserves 2,121,600 9,258,799 Fund 249 LID Guarantee Fund 1,588 1,588 Fund 275 LID 350 Fund (1,349) 11,176 Fund 433 Sewer Metro Sub Fund 297,317 2,556,535 Fund 501 Insurance Fund 743,711 1,588,190 Fund 503 Workers’ Comp Fund 227,246 1,461,408 TOTAL $ 3,581,889 $15,338,639 Page 28 of 66 Ending Fund Balance Impact 1 Attachment 2 Mid-Biennium Correction GENERAL FUND Adopted 2018 Budgeted Ending Fund Balance $ 5,855,075 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 2,512,021 2,512,021 2. Ongoing adjustments from 2017 (in BA#1 or BA#2):  Increase property tax revenues to reflect use of banked capacity (from BA#1). The increase in 2017 will also result in higher property tax receipts in 2018. Revenues $ 500,000 500,000  Add revenue from City Traffic School (from BA#2). These revenues result from the traffic school, which was created in late 2016 after the 2017-2018 budget had been prepared. Revenues $ 40,000 40,000  Adjust budget for expected utility taxes (from BA#2); these revenues (from interfund utility taxes) were under-budgeted in both 2017 and 2018. Revenues $ 170,900 170,900  New FTE: Administrative Assistant (from BA#2), representing ongoing costs for the position, which was added in 2017. Expenditures $ 93,200 (93,200)  Correct budget for position #1430-002 (from BA#1). This ongoing ongoing position (Payroll Specialist) was unbudgeted in 2018 due to a miscoding in the payroll budget module. Expenditures $ 85,100 (85,100)  Increase pension budget for Police Records Division (from BA#1). The payroll budget module underfunded this budget in both 2017 and 2018. Expenditures $ 46,800 (46,800) Page 29 of 66 Ending Fund Balance Impact 2  Add budget for holidays worked by Police officers (from BA#1). This ongoing cost has been unbudgeted in the past. Expenditures $ 300,000 (300,000)  Add budget for comp time and other cash-outs, including sick and vacation leave (from BA#1). This ongoing cost has been unbudgeted in past years. Expenditures $ 400,000 (400,000)  Reimbursement for a City Police officer to provide training assistance to the state Criminal Justice Training Commission (CJTC) as part of a 3-year agreement, and add funding for the supernumerary position that was effective in 2017 to serve as backfill for the officer during her time with the CJTC (from BA#1). Revenues $ 121,300 Expenditures $ 118,600 2,700 Subtotal Ongoing Adjustments $ (211,500) 3. New funding requests:  Funding for homeless resources and sheltering, including funds for the operation of a day resource center, an overnight shelter, and rental of modular wash stations and restrooms. Expenditures $ 337,400 (337,400)  Funds for the City’s Business Incubator program and for enhancements to enable businesses to procure business licenses on-line. The cost will be partially covered by a Port of Seattle grant. Revenues $ 65,000 Expenditures $ 122,500 (57,500)  New FTE: Economic Development Coordinator. This request is for an individual to help implement the strategies identified in the 10-year Economic Development Plan. Expenditures $ 121,400 (121,400)  Automatic vehicle location for Police vehicles. Locators are used in Police vehicles to allow mapping and routing of each vehicle by Valley Communications (ValleyCom 911). Expenditures $ 22,500 (22,500) Page 30 of 66 Ending Fund Balance Impact 3  Increase budget for King County District Court costs due to increases passed on to the City by the Court. Expenditures $ 135,000 (135,000)  Restore funding for position #4270-001 (Vegetation Field Supervisor), which was not funded in the 2018 budget. This ongoing position was unfunded in the 2018 budget due to a miscoded position distribution account number in the payroll budget module. Expenditures $ 68,100 (68,100) Subtotal New Funding Requests $ (741,900) Total General Fund Requested Adjustments in BA#4 $ 1,558,621 Amended 2018 General Fund Budgeted Ending Fund Balance $ 7,413,696 Page 31 of 66 Ending Fund Balance Impact 4 ARTERIAL STREET FUND (FUND 102) Adopted 2018 Budgeted Ending Fund Balance $ 948,939 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 80,675 80,675 2. New funding requests:  Additional funding for transit partnership services related to increased Sounder service, providing additional transit service between Lakeland Hills and the Auburn Sounder station. Expenditures $ 140,000 (140,000)  Adjustments to capital projects per the 2018-2023 Capital Facilities Plan (CFP), representing the net change in fund balance due to Arterial Street Fund project carry forwards from 2017 and project deferrals as shown in the updated CFP. [see Attachment 3: Summary of CIP Changes] Beginning Fund Balance $ 344,900 Revenues ( $ 4,448,700) Expenditures ( $ 4,324,800) 221,000  Rebudget funding for Kersey Way study. This restores $20,000 in budget for this project that was not carried forward from 2016 to 2017, to be funded using traffic mitigation fees (and therefore having no net impact on the Arterial Street Fund fund balance). Revenues $ 20,000 Expenditures $ 20,000 0  Rebudget funding for A St SE/Lakeland Hills Way Intersection project. This restores $50,000 in budget for this project that was not carried forward from 2016 to 2017, to be funded using traffic impact fees (and therefore having no net impact on the Arterial Street Fund fund balance). Revenues $ 50,000 Expenditures $ 50,000 0 Subtotal New Funding Requests $ 81,000 Total Fund 102 Requested Adjustments in BA#4 $ 161,675 Amended 2018 Fund 102 Budgeted Ending Fund Balance $ 1,110,614 Page 32 of 66 Ending Fund Balance Impact 5 LOCAL STREET FUND (FUND 103) Adopted 2018 Budgeted Ending Fund Balance $ 383,973 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 309,491 309,491 2. New funding requests:  Adjustments to capital projects per the 2018-2023 Capital Facilities Plan (CFP), representing the net change in fund balance due to Local Street Fund project carry forwards from 2017 and project deferrals as shown in the updated CFP. [see Attachment 3: Summary of CIP Changes] Beginning Fund Balance $ 150,000 Expenditures $ 150,000 0 Total Fund 103 Requested Adjustments in BA#4 $ 309,491 Amended 2018 Fund 103 Budgeted Ending Fund Balance $ 693,464 Page 33 of 66 Ending Fund Balance Impact 6 ARTERIAL STREET PRESERVATION FUND (FUND 105) Adopted 2018 Budgeted Ending Fund Balance $ 552,908 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 247,717 247,717 2. Ongoing adjustments from 2017 (in BA#1 or BA#2):  Adjust budget for expected utility taxes (from BA#2); these revenues (from interfund utility taxes) were under-budgeted in both 2017 and 2018. Revenues $ 34,100 34,100 3. New funding requests:  Adjustments to capital projects per the 2018-2023 Capital Facilities Plan (CFP), representing the net change in fund balance due to Arterial Street Preservation Fund project carry forwards from 2017 and project deferrals as shown in the updated CFP. [see Attachment 3: Summary of CIP Changes] Beginning Fund Balance $ 796,100 Revenues ( $ 250,900) Expenditures ( $ 584,300) 1,129,500 Total Fund 105 Requested Adjustments in BA#4 $ 1,411,317 Amended 2018 Fund 105 Budgeted Ending Fund Balance $ 1,964,225 Page 34 of 66 Ending Fund Balance Impact 7 MITIGATION FEES FUND (FUND 124) Adopted 2018 Budgeted Ending Fund Balance $ 4,729,864 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 4,597,182 4,597,182 2. New funding requests:  Trail and other improvements to West Auburn Lake Property (transfer to Parks Construction Fund, Fund 321). Expenditures $ 100,000 (100,000)  Adjustments to capital projects per the 2018-2023 Capital Facilities Plan (CFP), representing the net change in fund balance due to Mitigation Fee Fund (Fund 124) project carry forwards from 2017 and project deferrals as shown in the updated CFP. [see Attachment 3: Summary of CIP Changes] Beginning Fund Balance $ 226,600 Expenditures ( $ 34,400) 261,000  Rebudget funding for Kersey Way study. This restores $20,000 in budget for this project that was not carried forward from 2016 to 2017, to be funded using traffic mitigation fees. Expenditures $ 20,000 (20,000)  Rebudget funding for A St SE/Lakeland Hills Way Intersection project. This restores $50,000 in budget for this project that was not carried forward from 2016 to 2017, to be funded using traffic impact fees. Expenditures $ 50,000 (50,000) Subtotal New Funding Requests $ 91,000 Total Fund 124 Requested Adjustments in BA#4 $ 4,688,182 Amended 2018 Fund 124 Budgeted Ending Fund Balance $ 9,418,046 Page 35 of 66 Ending Fund Balance Impact 8 PARKS CONSTRUCTION FUND (FUND 321) Adopted 2018 Budgeted Ending Fund Balance $ 74,706 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 484,060 484,060 2. New funding requests:  Trail and other improvements to West Auburn Lake Property (fully funded by a transfer of parks impact fees from the Mitigation Fee Fund (Fund 124) and therefore with a zero net impact on the Parks Construction Fund fund balance). Revenues $ 100,000 Expenditures $ 100,000 0  Adjustments to capital projects per the 2018-2023 Capital Facilities Plan (CFP), representing the net change in fund balance due to Parks Construction Fund project carry forwards from 2017 and project deferrals as shown in the updated CFP (funded by carry forwards, grants, contributions, and park impact fees, and therefore with no net impact on the Parks Construction Fund fund balance). [see Attachment 3: Summary of CIP Changes] Beginning Fund Balance $ 66,400 Revenues $ 623,000 Expenditures $ 689,400 0 Subtotal New Funding Requests $ 0 Total Fund 321 Requested Adjustments in BA#4 $ 484,060 Amended 2018 Fund 321 Budgeted Ending Fund Balance $ 558,766 Page 36 of 66 Ending Fund Balance Impact 9 CAPITAL IMPROVEMENTS FUND (FUND 328) Adopted 2018 Budgeted Ending Fund Balance $ 7,652,008 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 690,286 690,286 2. New funding requests:  Adjustments to capital projects per the 2018-2023 Capital Facilities Plan (CFP), representing the net change in fund balance due to Capital Improvements Fund (Fund 328) project carry forwards from 2017 and project deferrals as shown in the updated CFP. [see Attachment 3: Summary of CIP Changes] Beginning Fund Balance $ 295,000 Revenues ( $ 398,400) Expenditures ( $ 970,400) 867,000  Web based HVAC upgrade for Council chambers (funded by a transfer from the Facilities Fund (Fund 505) and therefore with a zero net impact on the Capital Improvements Fund fund balance). This project will allow HVAC in Council Chambers to be pre-programmed and not run 24/7, resulting in energy savings. Revenues $ 200,000 Expenditures $ 200,000 0 Subtotal New Funding Requests $ 867,000 Total Fund 328 Requested Adjustments in BA#4 $ 1,557,286 Amended 2018 Fund 328 Budgeted Ending Fund Balance $ 9,209,294 Page 37 of 66 Ending Fund Balance Impact 10 LOCAL REVITALIZATION FUND (FUND 330) Adopted 2018 Budgeted Ending Fund Balance $ 0 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 600 600 2. New funding requests:  Adjustments to capital projects per the 2018-2023 Capital Facilities Plan (CFP), representing the net change in fund balance due to the Local Revitalization Fund 330 project carry forwards from 2017 and project deferrals as shown in the updated CFP. [see Attachment 3: Summary of CIP Changes] Beginning Fund Balance $ 40,500 Expenditures $ 40,500 0 Total Fund 330 Requested Adjustments in BA#4 $ 600 Amended 2018 Fund 330 Budgeted Ending Fund Balance $ 600 Page 38 of 66 Ending Fund Balance Impact 11 WATER FUND (FUND 430) Adopted 2018 Budgeted Ending Fund Balance $ 4,644,112 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 1,417,306 1,417,306 2. Ongoing adjustments from 2017 (in BA#1 or BA#2):  Correct budget for position #1430-002 (from BA#1). This ongoing position (Payroll Specialist) was unbudgeted in 2018 due to a miscoding in the payroll budget module. Expenditures $ 4,000 (4,000)  Adjust budget for expected utility taxes (from BA#2); these expenditures (interfund utility taxes) were under-budgeted in both 2017 and 2018. Expenditures $ 95,000 (95,000) Subtotal Ongoing Adjustments $ (99,000) 3. New funding requests:  Adjust operating transfer to the Equipment Rental Capital Fund (Fund 560) for capital projects, per the 2018-2023 CFP. Beginning Fund Balance $ 37,500 Expenditures $ 25,000 12,500 Total Fund 430 Requested Adjustments in BA#4 $ 1,330,806 Amended 2018 Fund 430 Budgeted Ending Fund Balance $ 5,974,918 Page 39 of 66 Ending Fund Balance Impact 12 SEWER FUND (FUND 431) Adopted 2018 Budgeted Ending Fund Balance $ 1,679,161 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 856,257 856,257 2. Ongoing adjustments from 2017 (in BA#1 or BA#2):  Correct budget for position #1430-002 (from BA#1). This ongoing position (Payroll Specialist) was unbudgeted in 2018 due to a miscoding in the payroll budget module. Expenditures $ 3,000 (3,000)  Adjust budget for expected utility taxes (from BA#2); these expenditures (interfund utility taxes) were under-budgeted in both 2017 and 2018. Expenditures $ 65,000 (65,000) Subtotal Ongoing Adjustments $ (68,000) 3. New funding requests:  Adjust operating transfer to the Equipment Rental Capital Fund (Fund 560) for capital projects, per the 2018-2023 CFP. Beginning Fund Balance $ 37,500 Expenditures $ 25,000 12,500 Total Fund 431 Requested Adjustments in BA#4 $ 800,757 Amended 2018 Fund 431 Budgeted Ending Fund Balance $ 2,479,918 Page 40 of 66 Ending Fund Balance Impact 13 STORM DRAINAGE FUND (FUND 432) Adopted 2018 Budgeted Ending Fund Balance $ 1,536,112 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance ( $ 259,007) (259,007) 2. Ongoing adjustments from 2017 (in BA#1 or BA#2):  Correct budget for position #1430-002 (from BA#1). This ongoing position (Payroll Specialist) was unbudgeted in 2018 due to a miscoding in the payroll budget module. Expenditures $ 3,000 (3,000)  Adjust budget for expected utility taxes (from BA#2); these expenditures (interfund utility taxes) were under-budgeted in both 2017 and 2018. Expenditures $ 45,000 (45,000) Subtotal Ongoing Adjustments $ (48,000) 3. New funding requests:  Adjust operating transfer to the Equipment Rental Capital Fund (Fund 560) for capital projects, per the 2018-2023 CFP. Beginning Fund Balance $ 37,500 Expenditures $ 25,000 12,500  New FTEs: Two Maintenance Worker I positions, to focus on storm system inspection, cleaning, and repair based on Department of Ecology National Pollution Discharge Elimination System (NPDES) requirements. Expenditures $ 173,500 (173,500) Subtotal New Funding Requests $ (161,000) Total Fund 432 Requested Adjustments in BA#4 $ (468,007) Amended 2018 Fund 432 Budgeted Ending Fund Balance $ 1,068,105 Page 41 of 66 Ending Fund Balance Impact 14 SOLID WASTE FUND (FUND 434) Adopted 2018 Budgeted Ending Fund Balance $ 4,607,824 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 493,334 493,334 2. Ongoing adjustments from 2017 (in BA#1 or BA#2):  Correct budget for position #1430-002 (from BA#1). This ongoing position (Payroll Specialist) was unbudgeted in 2018 due to a miscoding in the payroll budget module. Expenditures $ 1,000 (1,000) 3. New funding requests:  Adjust budget to reflect extension of the solid waste contract with Waste Management. The adopted budget assumed annexed customers would become City collection customers; instead, they will remain Republic Services customers for the year. For the Solid Waste Fund, this reduces billing revenues but is partially offset by a reduction in taxes and payments to the hauler . Revenues ( $ 1,013,400) Expenditures ( $ 753,200) (260,200) Total Fund 434 Requested Adjustments in BA#4 $ 232,134 Amended 2018 Fund 434 Budgeted Ending Fund Balance $ 4,839,958 Page 42 of 66 Ending Fund Balance Impact 15 AIRPORT FUND (FUND 435) Adopted 2018 Budgeted Ending Fund Balance $ 459,990 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 26,635 26,635 2. Ongoing adjustments from 2017 (in BA#1 or BA#2):  Add budget to repay interfund loan (from BA#1). This item was inadvertently omitted from the 2017-2018 adopted budget. Expenditures $ 40,100 (40,100)  Increase revenues for change in security charge, reflecting a rate change from $5 to $10 per month, which was put into effect in January 2017 (from BA#2). Revenues $ 19,000 19,000 Subtotal Ongoing Adjustments $ (21,100) 3. New funding requests:  Competitive Market Assessment and Long-Term Rate Study for the Auburn Municipal Airport. Both of these items were recommended for implementation in the 2017-2020 Airport Strategic Business Plan. Expenditures $ 50,000 (50,000) Total Fund 435 Requested Adjustments in BA#4 $ (44,465) Amended 2018 Fund 435 Budgeted Ending Fund Balance $ 415,525 Page 43 of 66 Ending Fund Balance Impact 16 CEMETERY FUND (FUND 436) Adopted 2018 Budgeted Ending Fund Balance $ 230,318 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 16,243 16,243 2. Ongoing adjustments from 2017 (in BA#1 or BA#2):  Correct budget for position #1430-002 (from BA#1). This ongoing position (Payroll Specialist) was unbudgeted in 2018 due to a miscoding in the payroll budget module. Expenditures $ 1,000 (1,000) Total Fund 436 Requested Adjustments in BA#4 $ 15,243 Amended 2018 Fund 436 Budgeted Ending Fund Balance $ 245,561 Page 44 of 66 Ending Fund Balance Impact 17 WATER CAPITAL FUND (FUND 460) Adopted 2018 Budgeted Ending Fund Balance $ 859,467 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance ( $ 857,498) (857,498) 2. New funding requests:  Adjustments to capital projects per the 2018-2023 Capital Facilities Plan (CFP), representing the net change in fund balance due to Water Capital Fund (Fund 460) project carry forwards from 2017 and project deferrals as shown in the updated CFP. [see Attachment 3: Summary of CIP Changes] Beginning Fund Balance $ 552,500 Revenues $ 287,500 Expenditures ( $ 777,400) 1,617,400 Total Fund 460 Requested Adjustments in BA#4 $ 759,902 Amended 2018 Fund 460 Budgeted Ending Fund Balance $ 1,619,369 Page 45 of 66 Ending Fund Balance Impact 18 SEWER CAPITAL FUND (FUND 461) Adopted 2018 Budgeted Ending Fund Balance $ 7,007,219 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 3,531,858 3,531,858 2. New funding requests:  Adjustments to capital projects per the 2018-2023 Capital Facilities Plan (CFP), representing the net change in fund balance due to Sewer Capital Fund (Fund 461) project carry forwards from 2017 and project deferrals as shown in the updated CFP. [see Attachment 3: Summary of CIP Changes] Beginning Fund Balance $ 210,000 Expenditures $ 117,000 93,000  Increase budget for Pump Station Telemetry Improvements project from 2017 savings in other projects (zero impact on Sewer Capital Fund fund balance). Beginning Fund Balance $ 140,000 Expenditures $ 140,000 0  New: Pump Station Electrical Improvements funded from savings in other project (zero impact on Sewer Capital Fund fund balance). Expenditures (sebd05) ( $ 141,000) Expenditures (new project) $ 141,000 0 Subtotal New Funding Requests $ 93,000 Total Fund 461 Requested Adjustments in BA#4 $ 3,624,858 Amended 2018 Fund 461 Budgeted Ending Fund Balance $ 10,632,077 Page 46 of 66 Ending Fund Balance Impact 19 STORM DRAINAGE CAPITAL FUND (FUND 462) Adopted 2018 Budgeted Ending Fund Balance $ 10,611,143 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 314,053 314,053 2. New funding requests:  Adjustments to capital projects per the 2018-2023 Capital Facilities Plan (CFP), representing the net change in fund balance due to Storm Drainage Capital Fund (Fund 462) project carry forwards from 2017 and project deferrals as shown in the updated CFP. [see Attachment 3: Summary of CIP Changes] Beginning Fund Balance $ 783,100 Expenditures $ 513,100 270,000  Auburn Way South, 2nd to Main St. Storm Improvements . (125,000) Subtotal New Funding Requests $ 145,000 Total Fund 462 Requested Adjustments in BA#4 $ 459,053 Amended 2018 Fund 462 Budgeted Ending Fund Balance $ 11,070,196 Page 47 of 66 Ending Fund Balance Impact 20 AIRPORT CAPITAL FUND (FUND 465) Adopted 2018 Budgeted Ending Fund Balance $ 76 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 92,892 92,892 2. New funding requests:  Move funding for purchase of runway safety area from 2021 to 2018 (expenditure largely offset by FAA grants). Revenues $ 527,800 Expenditures $ 555,600 (27,800) Total Fund 465 Requested Adjustments in BA#4 $ 65,092 Amended 2018 Fund 465 Budgeted Ending Fund Balance $ 65,168 Page 48 of 66 Ending Fund Balance Impact 21 CEMETERY CAPITAL FUND (FUND 466) Adopted 2018 Budgeted Ending Fund Balance $ 157,301 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 99,332 99,332 2. New funding requests:  Fund asphalt repair work at Mountain View Cemetery (expenditure funded by a transfer from the Cemetery Endowment Fund (Fund 701) and therefore having a zero net impact on Cemetery Capital Fund fund balance. Revenues $ 75,000 Expenditures $ 75,000 0 Total Fund 466 Requested Adjustments in BA#4 $ 99,332 Amended 2018 Fund 466 Budgeted Ending Fund Balance $ 256,633 Page 49 of 66 Ending Fund Balance Impact 22 FACILITIES FUND (FUND 505) Adopted 2018 Budgeted Ending Fund Balance $ 1,249,682 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance ( $ 21,903) (21,903) 2. New funding requests:  Adjustments to capital projects per the 2018-2023 Capital Facilities Plan (CFP), representing the net change in fund balance due to Facilities Fund (Fund 505) project carry forwards from 2017 and project deferrals as shown in the updated CFP (cost offset by transfers from the Capital Improvements Fund (Fund 328), therefore having no net impact on Facilities Fund fund balance). [see Attachment 3: Summary of CIP Changes] Revenues $ 450,000 Expenditures $ 450,000 0  Web based HVAC upgrade for Council chambers. This project will allow HVAC in Council Chambers to be pre-programmed and not run 24/7, resulting in energy savings. Expenditures $ 200,000 (200,000) Subtotal New Funding Requests $ (200,000) Total Fund 505 Requested Adjustments in BA#4 $ (221,903) Amended 2018 Fund 505 Budgeted Ending Fund Balance $ 1,027,779 Page 50 of 66 Ending Fund Balance Impact 23 INNOVATION AND TECHNOLOGY FUND (FUND 518) Adopted 2018 Budgeted Ending Fund Balance $ 969,523 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 1,103,567 1,103,567 2. Ongoing adjustments from 2017 (in BA#1 or BA#2):  New FTE: Administrative Assistant (from BA#2), representing ongoing costs for the position, which was added in 2017. Expenditures $ 5,000 (5,000) 3. New funding requests:  Funding for major upgrade to the City's CRW system, which helps the City manage CDPW activities, including building permits, land management, business, licenses, code enforcement, and developer projects. Expenditures $ 50,000 (50,000)  Correct interfund revenue to match charges to funds (2018 budgeted revenues in Fund 518 was not updated to match the sum of interfund charges to other funds during the budget development process). Revenues $ 362,400 362,400  Migrate help desk software to service desk solution, increasing IT’s ability to efficiently service department and meet service agreements, including providing a service catalog, asset lifecycle management, and in-depth project management. Expenditures $ 80,000 (80,000) Subtotal New Funding Requests $ 232,400 Total Fund 518 Requested Adjustments in BA#4 $ 1,330,967 Amended 2018 Fund 518 Budgeted Ending Fund Balance $ 2,300,490 Page 51 of 66 Ending Fund Balance Impact 24 EQUIPMENT RENTAL FUND (FUND 550) Adopted 2018 Budgeted Ending Fund Balance $ 2,703,403 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 440,448 440,448 2. Ongoing adjustments from 2017 (in BA#1 or BA#2):  Correct budget for position #1430-002 (from BA#1). This ongoing position (Payroll Specialist) was unbudgeted in 2018 due to a miscoding in the payroll budget module. Expenditures $ 2,100 (2,100)  Move budget for capital lease from capital to operating subfund (from BA#1). Expenditures $ 41,500 (41,500) Subtotal New Funding Requests $ (43,600) 3. New funding requests:  Remove salary and benefits for the deactivated M&O Support Manager position. Expenditures ( $ 132,400) 132,400 Total Fund 550 Requested Adjustments in BA#4 $ 529,248 Amended 2018 Fund 550 Budgeted Ending Fund Balance $ 3,232,651 Page 52 of 66 Ending Fund Balance Impact 25 EQUIPMENT RENTAL CAPITAL FUND (FUND 560) Adopted 2018 Budgeted Ending Fund Balance $ 1,573,723 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 1,066,352 1,066,352 2. Ongoing adjustments from 2017 (in BA#1 or BA#2):  Move budget for capital lease from capital to operating subfund (from BA#1). Expenditures ( $ 41,500) 41,500 3. New funding requests:  Transfer appropriation for Police vehicles, authorized in adopted 2018 budget (POL.0023), from General Fund to Equipment Rental Capital Fund (Fund 560) where the purchases will actually be made. This expenditure will be funded by a transfer from the General Fund; therefore, there will be no net impact on the Equipment Rental Fund fund balance. Revenues $ 130,300 Expenditures $ 130,300 0  Adjust operating transfer from other funds for capital projects, per the 2018-2023 CFP. Net zero impact on Equipment Rental Capital Fund fund balance. [see Attachment 3: Summary of CIP Changes] Revenues $ 100,000 Expenditures $ 100,000 0 Subtotal New Funding Requests $ 0 Total Fund 560 Requested Adjustments in BA#4 $ 1,107,852 Amended 2018 Fund 560 Budgeted Ending Fund Balance $ 2,681,575 Page 53 of 66 Ending Fund Balance Impact 26 IT CAPITAL FUND (FUND 568) Adopted 2018 Budgeted Ending Fund Balance $ 250,883 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 337,694 337,694 2. New funding requests:  Automatic vehicle location for Police vehicles. Locators are used in Police vehicles to allow mapping and routing of each vehicle by Valley Communications (ValleyCom 911). Revenues $ 22,500 Expenditures $ 22,500 0 Total Fund 568 Requested Adjustments in BA#4 $ 337,694 Amended 2018 Fund 568 Budgeted Ending Fund Balance $ 588,577 Page 54 of 66 Ending Fund Balance Impact 27 FIRE PENSION FUND (FUND 611) Adopted 2018 Budgeted Ending Fund Balance $ 2,229,957 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance ( $ 48,293) (48,293) 2. New funding requests:  Correct budget for position #1430-002 (from BA#1). This ongoing position (Payroll Specialist) was unbudgeted in 2018 due to a miscoding in the payroll budget module. Expenditures $ 1,000 (1,000)  Increase budgeted salary and benefits for Battalion Chief and Fire Marshall, per collective bargaining agreement. Expenditures $ 41,800 (41,800) Subtotal New Funding Requests $ (42,800) Total Fund 611 Requested Adjustments in BA#4 $ (91,093) Amended 2018 Fund 611 Budgeted Ending Fund Balance $ 2,138,864 Page 55 of 66 Ending Fund Balance Impact 28 CEMETERY ENDOWMENT FUND (FUND 701) Adopted 2018 Budgeted Ending Fund Balance $ 1,798,179 Proposed Budget Amendments: 1. Adjust beginning fund balance for 2017 budget amendments. This adjusts the budgeted 2018 ending fund balance to reflect all of the approved 2017 budget amendments in BA#1 and BA#2. Beginning Fund Balance $ 23,330 23,330 2. New funding requests:  Fund asphalt repair work at Mountain View Cemetery (transfer to Cemetery Capital Fund (Fund 466). Expenditures $ 75,000 (75,000) Total Fund 701 Requested Adjustments in BA#4 $ (51,670) Amended 2018 Fund 701 Budgeted Ending Fund Balance $ 1,746,509 Page 56 of 66 Attachment 3 Summary of CIP Changes per 2018-2023 CFP GRAND TOTAL 3,717,600$ (4,367,500)$ (4,976,300)$ 4,326,400$ Beginning Ending Fund Balance Revenues Expenditures Fund Balance 102 Arterial Streets cp1502 37th St SE & A St SE Traffic Signal Safety Imp 34,400 355,600 390,000 - 102 cp1707 A St SE Corridor Signal Safety & Op. Imp 35,500 319,700 355,200 - 102 cp1110 A Street SE Safety Improvements 55,000 - 55,000 - 102 asbd24 Auburn Regional Growth Center Access Imp - (500,000) (500,000) - 102 cp1114 Auburn Way S & 12th St SE Intersection Improvements 150,000 - 150,000 - 102 asbd05 AWN & 1st Street NE Signal Improvements - - (50,000) 50,000 102 asbd23 AWS / SR-164 Sidewalk Improvements - (208,000) (260,000) 52,000 102 cp1705 AWS / SR-164 Sidewalk Improvements - - 52,000 (52,000) 102 asbd07 Citywide Arterial Bicycle & Safety Improvements - - (100,000) 100,000 102 asbd14 Evergreen Heights Safe Routes to School Improvements - (410,000) (210,000) (200,000) 102 cp1416 F Street SE Non-Motorized Improvements - (2,352,000) (2,502,000) 150,000 102 cp1701 ITS Dynamic Message Signs - (120,000) (50,000) (70,000) 102 asbd18 Lea Hill Segment 1 - R St NE to 105th Pl SE - 200,000 200,000 - 102 asbd12 M Street NE - E Main St to 4th St NE - (300,000) (300,000) - 102 asbd21 M Street SE & 29th St SE Intersection Safety Imp 50,000 - 50,000 - 102 cp1406 Main Street Signal Upgrades 20,000 - 20,000 - 102 asbd26 Riverwalk Drive SE Non-Motorized Improvements - (125,000) (250,000) 125,000 102 asbd25 Stewart Road - Lake Tapps Parkway Corridor - (34,000) (100,000) 66,000 102 asbd20 West Valley Highway Improvements - (100,000) (100,000) - cp1513 22nd St NE & I St NE Intersection - (1,175,000) (1,175,000) - asbd11 Kersey Way Study - 20,000 20,000 - asbd15 A St SE & Lakeland Hills Wy SE Intersection Sfty & Imp - 50,000 50,000 - 102 102 TOTAL 344,900 (4,378,700) (4,254,800) 221,000 102 102 103 Local Streets sobd02 Local Street Improvement Program 150,000 - 150,000 - 103 103 TOTAL 150,000 - 150,000 - 103 103 103 105 Arterial Sreet Preservation cp1521 15th St NE/NW Preservation 750,000 750,000 1,500,000 - 105 cp1502 37th St SE & A St SE Traffic Signal Safety Imp 46,100 - 46,100 - 105 spbd01 Annual Street Preservation Program - - (400,000) 400,000 105 spbd04 Auburn Way N Preservation Phase 2 - (889,700) (1,508,000) 618,300 105 spbd05 Auburn Way N Preservation Phase 3 - (111,200) (222,400) 111,200 105 105 TOTAL 796,100 (250,900) (584,300) 1,129,500 Fund Project Page 1 of 4 Page 57 of 66 Attachment 3 Summary of CIP Changes per 2018-2023 CFP Beginning Ending Fund Balance Revenues Expenditures Fund BalanceFundProject 124 Mitigation Fees asbd24 Auburn Regional Growth Center Access Imp - (100,000) 100,000 124 cp1315 City Wetland Mitigation projects 26,600 26,600 - 124 asbd14 Evergreen Heights Safe Routes to School Improvements - (57,000) 57,000 124 cp1416 F Street SE Non-Motorized Improvements - (190,000) 190,000 124 gpbd11 Lakeland Hills Nature Area - 150,000 (150,000) 124 asbd18 Lea Hill Segment 1 - R St NE to 105th Pl SE - 200,000 (200,000) 124 asbd12 M Street NE - E Main St to 4th St NE - (20,000) 20,000 124 gpbd13 Mary Olson Farm - Watts Property Acquisition - 125,000 (125,000) 124 asbd25 Stewart Road - Lake Tapps Parkway Corridor - (34,000) 34,000 124 gpbd06 Sunset Park 200,000 200,000 - 124 asbd20 West Valley Highway Improvements - (100,000) 100,000 cp1513 22nd St NE & I St NE Intersection - (235,000) 235,000 waulk West Auburn Lake Property - 100,000 (100,000) asbd11 Kersey Way Study - 20,000 (20,000) asbd15 A St SE & Lakeland Hills Wy SE Intersection Sfty & Imp - 50,000 (50,000) 124 124 TOTAL 226,600 - 135,600 91,000 124 Adopted 4,429,481 1,520,200 1,219,817 4,729,864 321 Parks Construction gpbd22 Les Gove Campus Security Cameras 20,000 - 20,000 - 321 gpbd13 Mary Olson Farm - Watts Property Acquisition - 250,000 250,000 - 321 gpbd04 Park Acquisitions / Development 46,400 - 46,400 - 321 gpbd06 Sunset Park - 400,000 400,000 - 321 10thGrn 10th Green and Surrounds - (27,000) (27,000) - waulk West Auburn Lake Property - 100,000 100,000 - 321 321 TOTAL 66,400 723,000 789,400 - 321 328 Capital Improvements cp1611 Auburn Environmental Park Boardwalk - Phase 2 - (800,000) (800,000) - 328 cp1705 AWS / SR-164 Sidewalk Improvements 295,000 375,000 670,000 - 328 cp1315 City Wetland Mitigation projects - 26,600 26,600 - 328 gcbd08 Citywide Bridge Railing Replacements - - (100,000) 100,000 328 cp1711 Citywide Street Lighting Improvements - - (100,000) 100,000 328 gpbd11 Lakeland Hills Nature Area - - (150,000) 150,000 328 erbd02 M&O Lunchroom Expansion - - 37,500 (37,500) 328 erbd03 M&O Master Planning - - (12,500) 12,500 328 gcbd05 Public Art - - (30,000) 30,000 328 gcbd03 Wayfinding Program - - (35,000) 35,000 328 CHRoof City Hall Roof Replacement - - (200,000) 200,000 328 CHStr City Hall Structural Repairs - - (250,000) 250,000 328 10thGrn 10th Green and Surrounds - - (27,000) 27,000 328 328 TOTAL 295,000 (398,400) (970,400) 867,000 Page 2 of 4 Page 58 of 66 Attachment 3 Summary of CIP Changes per 2018-2023 CFP Beginning Ending Fund Balance Revenues Expenditures Fund BalanceFundProject 330 Local Revitalization cp1616 City Downtown Public Parking Lot Reconfiguration 40,500 - 40,500 - 330 330 TOTAL 40,500 - 40,500 - 330 430 Water Operations erbd02 M&O Lunchroom Expansion 37,500 - 37,500 - erbd03 M&O Master Planning - - (12,500) 12,500 TOTAL 37,500 - 25,000 12,500 431 Sewer Operations erbd02 M&O Lunchroom Expansion 37,500 - 37,500 - erbd03 M&O Master Planning - - (12,500) 12,500 TOTAL 37,500 - 25,000 12,500 432 Storm Operations erbd02 M&O Lunchroom Expansion 37,500 - 37,500 - erbd03 M&O Master Planning - - (12,500) 12,500 TOTAL 37,500 - 25,000 12,500 ##### 460 Water Capital cp1513 22nd St NE & I St NE Intersection - - (275,000) 275,000 460 wabd08 Algona Well 1 Decommissioning - - (39,000) 39,000 460 wabd14 Auburn Regional Growth Center Access Improvements - - (50,000) 50,000 460 cp1218 Auburn Way S Muckleshoot Plaza to Dogwood 10,000 - 10,000 - 460 wabd07 Coal Creek Springs Rehabilitiation - - (800,000) 800,000 460 cp1603 Coal Creek Springs Transmission Main Rpl - - (183,400) 183,400 460 cp1416 F Street SE Non-Motorized Improvements - - (250,000) 250,000 460 cp1107 Fulmer Well Field Improvements 10,000 - 10,000 - 460 cp1617 Lea Hill PRV Stations Improvement 10,000 - 10,000 - 460 wabd13 M Street NE Widening - - (20,000) 20,000 460 cp1709 Reservoir 1 Seismic Control Valve 12,500 87,500 100,000 - 460 wabd04 Utilities Field Operations Center 100,000 200,000 300,000 - 460 cp1317 Water Meter & Billing System Improvements 400,000 - 400,000 - 460 cp1417 West Hill Springs Improvements 10,000 - 10,000 - 460 460 TOTAL 552,500 287,500 (777,400) 1,617,400 460 460 Adopted 946,053 5,000,000 5,086,586 859,467 Page 3 of 4 Page 59 of 66 Attachment 3 Summary of CIP Changes per 2018-2023 CFP Beginning Ending Fund Balance Revenues Expenditures Fund BalanceFundProject 461 Sewer Capital cp1520 B Street NW Reconstruction 10,000 - 10,000 - 461 cp1416 F Street SE Non-Motorized Improvements - - (88,000) 88,000 461 sebd08 M Street NE Widening - - (5,000) 5,000 461 sebd06 Siphon Assessment 100,000 - 100,000 - 461 wabd04 Utilities Field Operations Center 100,000 - 100,000 - sebd09 Pump Station Telemetry Improvements 140,000 - 140,000 - cp1512 Pump Station Electrical Improvements - - (141,000) 141,000 sebd05 Pump Station Rerplacement / Improvements - - 141,000 (141,000) 461 461 TOTAL 350,000 - 257,000 93,000 461 461 462 Storm Capital cp1312 Academy Dr, SE 312 St Se, & D St Storm Improvements 600,000 - 600,000 - 462 cp1316 East Ridge Manor Storm Drainage Improvements 83,100 - 83,100 - 462 sdbd07 Hillside Drainage Assessment - - (125,000) 125,000 462 sdbd14 Riverwalk Drive SE Non-Motorized Improvements - - (50,000) 50,000 462 sdbd13 S. 330th St. & 46th Pl. S. Storm Improvement - - (20,000) 20,000 462 wabd04 Utilities Field Operations Center 100,000 - 100,000 - 462 sdbd12 Vegetation Sorting Facility - - (75,000) 75,000 462 462 TOTAL 783,100 - 513,100 270,000 462 462 505 Facilities CHRoof City Hall Roof Replacement - (200,000) (200,000) - 505 CHStr City Hall Structural Repairs - (250,000) (250,000) - 505 505 TOTAL - (450,000) (450,000) - 505 560 ER&R Capital erbd02 M&O Lunchroom Expansion - 150,000 150,000 - 560 erbd03 M&O Master Planning - (50,000) (50,000) - 560 560 TOTAL - 100,000 100,000 - 560 560 Adopted 1,376,943 1,703,631 1,506,851 1,573,723 Page 4 of 4 Page 60 of 66 Attachment 4 Funding for Street Preservation Reserve Fund (Fund 106) Initial Reserves Source Dept Project/Program CIP 2017 2018 REET CDPW Auburn Environmental Boardwalk - Phase 2 CP1611 75,000 Downtown Wayfinding Program GCBD03 25,000 35,000 Citywide Bridge Railing Replacements GCBD08 99,000 100,000 Citywide Street Lighting Improvements CP1711 50,000 100,000 Parks Mary Olson Farm/Watts Property Acquisition GPBD13 125,000 Public Art GCBD02 133,000 30,000 Lakeland Hills Nature Area GPBD11 25,000 150,000 Rebuild the Tenth Green and Surrounds 27,000 Facilities M&O Vehicle Storage Bay Improvements CP0711 25,000 M&O Vehicle Bay Maintenance CP1223 62,500 M&O Fuel Tank Replacement ERBD01 17,500 M&O Lunchroom Expansion ERBD02 37,500 M&O Master Planning ERBD03 12,500 12,500 City Hall Exterior Structural Repairs 250,000 City Hall Roof Replacement 200,000 Fund Balance GF Projected surplus fund balance 1,300,000 Total 1,987,000 904,500 GRAND TOTAL Amount $ 2,891,500 Page 61 of 66 1 Attachment 5 Proposed new Arterial Street Preservation projects Ending Fund Balance Impact STREET PRESERVATION RESERVE FUND (FUND 106) Adopted 2018 Budgeted Ending Fund Balance $ 0 Initial Funding: Funding per the recommendation of the ad hoc committee on $20 car tab fees to establish a fund for this purpose:  REET funds from existing projects [see list in Attachment 4] $ 1,591,500  Transfer from the Cumulative Reserve Fund (Fund 122) $ 1,300,000 Subtotal New Funding $ 2,891,500 Proposed New Projects in BA#4:  Funding for West Valley Highway paving project (SR518 and Peasley Canyon Road). Expenditures $ 350,000 ($ 350,000)  Funding for additional Arterial Street Preservation Program Projects. Expenditures $ 1,200,000 ($ 1,200,000)  Funding for S 277th St Pavement Preservation. Expenditures $ 662,400 ($ 662,400) Subtotal New Projects ($ 2,212,400) Amended 2018 Fund 106 Budgeted Ending Fund Balance $ 679,100 Page 62 of 66 2 ARTERIAL STREET PRESERVATION FUND (FUND 105) Adjusted 2018 Ending Fund Balance [see Attachment 2, page 6] $ 1,976,225 Proposed Budget Amendments:  Funding for West Valley Highway paving project (SR518 and Peasley Canyon Road). Expenditure funded by a transfer from Street Preservation Reserve Fund (Fund 106), with no net impact on Fund Arterial Street Preservation Fund fund balance. Revenues: Transfer from Street Preservation Reserve Fund $ 350,000 Expenditures $ 350,000 $ 0  Funding for additional Arterial Street Preservation Program Projects. Expenditure funded by transfers from Street Preservation Reserve Fund (Fund 106). with no net impact on Arterial Street Preservation Fund fund balance. Revenues: Transfer from Street Preservation Reserve Fund $ 1,200,000 Expenditures $ 1,200,000 $ 0  Funding for S 277th St Pavement Preservation, funded by grant and transfer from Street Preservation Reserve Fund (Fund 106), with no impact on Arterial Street Preservation Fund fund balance. Revenues:  Transfer from Street Preservation Reserve Fund $ 662,400  Grants $ 662,400 Expenditures $ 1,324,800 $ 0 Subtotal New Projects $ 0 Amended 2018 Fund 105 Budgeted Ending Fund Balance $ 1,976,225 Page 63 of 66 AGENDA BILL APPROVAL FORM Agenda Subject: Matrix Date: September 20, 2017 Department: Administration Attachments: Matrix scope Budget Impact: $0 Administrative Recommendation: Background Summary: Reviewed by Council Committees: Councilmember: Staff: Meeting Date:September 25, 2017 Item Number: Page 64 of 66 Updated August 21, 2017 NO.TOPIC Chair STAFF LEAD(S)STUDY SESSION REVIEW DATE(S) COUNCIL DISCUSSION SUMMARY ACTION DATE 2 Capital Projects Update and Featured Capital Project Discussion Chair Wagner Vice Chair DaCorsi Director Snyder TBD 3 Community Sustainability Series: Economic and Statutory Considerations for Municipalities Chair Wagner Vice Chair DaCorsi Director Snyder Rescheduled for later this year 4 IT Update on Digital Parity Chair Wagner Vice Chair DaCorsi Director Haugan 10/09/2017 5 Code Enforcement Presentation Chair Wagner Vice Chair DaCorsi Director Snyder 10/9/2017 6 Property at 104th and 102nd Chair Wagner Vice Chair DaCorsi Director Snyder 10/9/2017 7 Business Shopping Carts Chair Peloza Vice Chair Baggett Director Snyder 10/23/2017 9 Police Calls for Mental Health Issues Chair Peloza Vice Chair Baggett Chief Lee 10/23/2017 11 Third Quarter Financial Report Chair Baggett Vice Chair Wagner Director Coleman TBD 16 Legal Rights for Undocumented Residents Chair Trout-Manuel Vice Chair Wales Director Hinman future meeting 17 CDBG Grant Parameters Chair Trout-Manuel Vice Chair Wales 9/11/2017 COUNCIL MATRIX Page 65 of 66 Revised 06-12-2017 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, 2017June 12, 2017 June 12, 2017May 22, 2017 June 26, 2017 July 10, 2017 July 24, 2017August 14, 2017 August 14, 2017July 24, 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 Page 66 of 66