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HomeMy WebLinkAbout07-07-2014PROCLAMATION CITY OF ARLINGTON, WASHINGTON GENERAL AVIATION APPRECIATION MONTH WHEREAS: General aviation and community airports play a critical role in the lives of our citizens, as well as in the operation of our businesses, industry, ranches, and farms; and WHEREAS: The City of Arlington has a significant interest in the continued vitality of general aviation, aerospace, aircraft manufacturing, educational institutions, aviation organizations, community airports, and airport operators; and WHEREAS: Washington State has 135 public use airports serving 20,028 pilots and 7,585 general aviation aircraft; and WHEREAS: Public use airports support 248,500 jobs, $15.3 billion in wages, and $50.9 billion in total economic activity; and WHEREAS: Arlington Municipal Airport has 580 aircraft based at the airport with over 133,000 operations in 2013; and WHEREAS: General aviation plays a vital role in the State’s response to emergencies and natural disasters; and WHEREAS: Arlington Municipal Airport played a critical role in the rescue and recovery efforts associated with the March 22, 2014 Oso Landslide; and WHEREAS: The nation’s aviation infrastructure represents an important, public benefit, and direct, Congressional oversight is necessary to ensure stable funding of this system. WHEREAS: Washington is home to 59 charter flight companies, 116 repair stations, and 24 flight schools operating 181 aircraft and providing 360 jobs. In addition, there are 64 fixed-based operators in the state. WHEREAS: many communities in Washington depend heavily on general aviation and community airports for the continued flow of commerce, tourists, and visitors to our State; and THEREFORE: I, Barbara Tolbert, Mayor of Arlington, Washington do hereby proclaim general aviation a vital strategic resource to the City of Arlington, Washington and declare July 2014 to be General Aviation Appreciation Month. IN WITNESS WHEREOF, I hereunto set my hand this day of July 7, 2014 Barbara Tolbert, Mayor DRAFT Page 1 of 3 Council Chambers 110 East Third June 16, 2014 City Council Members Present by Roll Call: Dick Butner, Jan Schuette, Marilyn Oertle, Chris Raezer, Debora Nelson, Jesica Stickles, and Randy Tendering Council Members Absent: None City Staff Present: Allen Johnson, Kristin Banfield, Brian DeWitt, Kris Wallace, Bill Blake, Jim Chase, Jim Kelly, Monica Schlagel, Maxine Jenft, Eric Scott, Paul Ellis, Lisa Teter, Deana Dean, and Steve Peiffle – City Attorney Also Known to be Present: Linda Byrnes, Cindy Huleatt, Kirk Boxleitner, and Jacob Kukua Mayor Tolbert called the meeting to order at 7:03 p.m. APPROVAL OF THE AGENDA Chris Raezer moved to approve the Agenda. Marilyn Oertle seconded the motion which passed with a unanimous vote. INTRODUCTIONS OF SPECIAL GUESTS AND PRESENTATIONS Commander Brian DeWitt introduced Arlington’s Chief of the Day, Sienna Leighton. Commander DeWitt explained the Chief of the Day program and Sienna and her family were introduced to the Mayor and Council. PROCLAMATIONS PUBLIC COMMENT Linda Byrnes, on behalf of the Rotary Club, thanked the City for their partnership and spoke regarding the playground updates at Haller Park. CONSENT AGENDA Chris Raezer moved and Marilyn Oertle seconded the motion to approve the Consent Agenda which was unanimously carried to approve the following Consent Agenda items: 1. Minutes of the June 2 and 9, 2014 Council meetings 2. Accounts Payable: EFT Payments & Claims Checks #82009 through #82141 dated June 3, 2014 through June 16, 2014 in the amount of $1,971,436.11. PUBLIC HEARING Storm Water and Natural Resources Manager Bill Blake opened the public hearing on the Floodplain Code Update. Public hearing was opened at 7:18:20 p.m. No one from the audience wishing to speak, the public hearing was closed at 7:18:32 p.m. Council questions and comments were taken at 7:18:36. Debora Nelson moved and Chris Raezer seconded the motion approve the proposed Ordinance updating AMC sections 20.64.150 and 20.93.530. The motion was approved by a unanimous vote. Minutes of the Arlington City Council Meeting Minutes of the City of Arlington City Council Meeting June 16, 2014 Page 2 of 3 NEW BUSINESS Ordinance to repeal Ordinance No. 1418-172nd St NE Design Standards: Public Works Director Jim Kelly recommended council repeal AMC 20.45 allowing 172nd St design to move forward based on current traffic conditions, community needs, and available funding. Debora Nelson moved and Marilyn Oertle seconded the motion to approve the proposed ordinance repealing AMC chapter 20.45. The motion was approved by a unanimous vote. Bid Award for the 2014 Utility Project: City Engineer Eric Scott recommended council authorize an amendment to the sewer capital budget to cover construction costs for the 2014 Utility Project and award the construction contract to the lowest responsible bidder, Interwest Construction. Dick Butner moved and Marilyn Oertle seconded the motion to accept the Interwest Construction bid for the 2014 Utilities Improvement Project and award the contract to Interwest Construction in the amount of $1,005,185.47, pending final review by the City Attorney. The motion was approved by a unanimous vote. Ordinance revising Gambling Tax Code Community and Economic Development Director Paul Ellis recommended council adopt an amendment to the gambling tax ordinance exempting raffles when conducted by a nonprofit entity as discussed at the June 9, 2014 council workshop. Chris Raezer moved and Debora Nelson seconded the motion to approve the proposed ordinance amending AMC Chapter 3.32. The motion was approved by a unanimous vote. Resolution regarding raffle tax for the Arlington Rotary Club Paul Ellis recommended council adopt a resolution accepting the Haller Park improvements by the Rotary Club in lieu of receiving any gambling tax otherwise payable. Chris Raezer moved and Marilyn Oertle seconded the motion to approve the proposed resolution regarding raffle tax for the Arlington Rotary Club. The motion was approved by a unanimous vote. Extension of the Airport Use Agreement with Washington State Military Department Paul Ellis recommended council approve the proposed MOU which is a renewal of a previous MOU and which provides a staging area at the airport in the event of an emergency. Jan Schuette moved and Jesica Stickles seconded the motion to approve the extension of the Military’s use agreement with the Arlington Municipal Airport and authorize the Mayor to sign it. The motion was approved by a unanimous vote. Resolution Increasing Change Fund for Community Development Paul Ellis recommended council increase the change fund for community development. Marilyn Oertle moved and Chris Raezer seconded the motion to adopt the proposed Resolution increasing the opening change fund amount to $200 for the Community and Economic Development Department. The motion was carried with a unanimous vote. 2014 Equipment and Vehicle Replacement Paul Ellis asked council to review the 2014 equipment and vehicle purchases and financing options. Council is asked to authorize the purchase of the items, which will then be brought back at the end of the year in an ordinance with all the 2014 budget amendments. Staff is recommending a line of credit with Cashmere Valley State Bank at an interest rate of 2.5%. Brief discussion followed. Chris Raezer moved and Debora Nelson seconded the motion to approve the 2014 equipment and vehicle Minutes of the City of Arlington City Council Meeting June 16, 2014 Page 3 of 3 replacements as outlined in the staff memo of June 6, 2014, using existing revenues available in the Equipment Replacement Fund which passed with a unanimous vote. Chris Raezer moved and Marilyn Oertle seconded the motion to authorize staff to complete the financing process with Cashmere Valley State Bank for a line of credit not to exceed $500,000 which passed with a unanimous vote. Chris Raezer moved and Randy Tendering seconded the motion to approve the proposed resolution authorizing reimbursement of the equipment replacement with the use of the proceeds from the line of credit from Cashmere Valley State Bank which passed by a unanimous vote. Memorandum of Understanding with Arlington Police Officers Association to extend the 2013 contract for 2014, with minor modifications: Kristin Banfield presented the proposed MOU between APO and COA indicating the parties have reached a tentative agreement on the 2014 collective bargaining agreement. Chris Raezer moved and Marilyn Oertle seconded the motion to authorize the Mayor to sign the Memorandum of Understanding with the Arlington Police Officers Association. The motion passed with a unanimous vote. ADMINISTRATOR & STAFF REPORTS City Administrator Allen Johnson thanked council for their decision making efforts regarding the city’s financial situation. COUNCIL MEMBER REPORTS and MAYOR’S REPORT Randy Tendering, Jesica Stickles, Debora Nelson, Chris Raezer, Marilyn Oertle, Jan Schuette, and Dick Butner gave brief reports. Jan Schuette reminded council and staff that the Relay for Life is this weekend, June 21-22 at Arlington High School. Marilyn Oertle reminded council and staff that the dedication to art piece “Rooted Embrace” is June 20th. Mayor Tolbert informed council that the city would be receiving three interns from WSU this summer and updated council on two capital projects ready for the state legislature. EXECUTIVE SESSION Counsel Peiffle announced there would be no need for an Executive Session. ADJOURNMENT With no further business to come before the Council, the meeting was adjourned at 8:02 p.m. ____________________________ Barbara Tolbert, Mayor DRAFT Page 1 of 2 Council Chambers 110 East Third Street June 23, 2014 Councilmembers Present: Dick Butner, Randy Tendering, Marilyn Oertle, Debora Nelson, Chris Raezer, Jan Schuette, and Jesica Stickles Staff Present: Allen Johnson, Kristin Banfield, Paul Ellis, Jim Chase, Jim Kelly, Brian DeWitt, Jon Ventura and Roxanne Guenzler. Council Members Absent: None Also Known to be Present: Sarah Arney, Mike Hopson and Jacob Kukua Mayor Tolbert called the meeting to order at 7:00 p.m. Chris Raezer moved to approve the agenda; Marilyn Oertle seconded the motion, which passed with a unanimous vote. WORKSHOP ITEMS ~ NO ACTION WAS TAKEN Annual Report from Waste Management Public Works Director Jim Kelly introduced Waste Management staff Will Ibershof who provided council with Waste Management’s 2013 Annual Report. Discussion and questions followed. Refinancing of the 2004 and 2009 LTGO Bonds Finance Director Jim Chase introduced bond counsel Nancy Neraas with Foster Pepper LLC and Lindsay Sovde with Piper Jaffray who addressed the proposed 2004 and 2009 LTGO bond sale. Mayor Tolbert, Allen Johnson, Jim Chase and Lindsay Sovde will meet with Standard and Poor’s to obtain a bond rating for this issue. Discussion and questions followed. May Financial Report Jim Chase, Paul Ellis and Kristin Banfield answered budget related questions submitted earlier by Councilmember Schuette. Mr. Chase then reviewed the May 2014 Financial Report with Council answering council questions throughout the presentation. Settlement Agreement with Tim Riddle Community and Economic Development Director Paul Ellis addressed the Settlement Agreement with Busy Beaver Recycling. Brief discussion followed. Bystrom House Removal Apparent Low Bidder Public Works Director Jim Kelly spoke to the Bystrom House Recovery, Salvage and Removal Project. The apparent low bidder is Sky Corp LTD.; public works staff has determined they are qualified to complete the project. Council questions and brief discussion followed. Minutes of the Arlington City Council Workshop Minutes of the City of Arlington City Council Workshop DRAFT June 23, 2014 Page 2 of 2 Amendment to Snohomish County Housing & Community Development Urban County Consortium Interlocal Agreement Assistant City Administrator Kristin Banfield addressed the amendment to the Snohomish County Housing & Community Development Urban County Consortium Interlocal Agreement. Brief discussion followed. Draft Ordinance Addressing Aggressive Solicitation, Begging and Camping Issues Police Commander Brian DeWitt and Police Sergeant Jon Ventura reviewed the proposed ordinance addressing aggressive, solicitation, begging and camping issues. A revised draft ordinance with minor revisions was distributed to council. Lengthy discussion followed. Miscellaneous Council Items Council retreat will be held October 4th at River Rock Inn; details to follow. Public Comment Jacob Kukua spoke to the public outreach regarding Xpressbillpay for utility bills, suggesting the city offer customer incentives. Mr. Kukua also spoke to the proposed ordinance regarding aggressive solicitation, begging and camping issues. Executive Session None Adjournment The meeting was adjourned at 8:47 p.m. ____________________________ Barbara Tolbert, Mayor City of Arlington Council Agenda Bill Item: NB #1 Attachment C COUNCIL MEETING DATE: July 7, 2014 SUBJECT: Bond Sale to refinance 2004 and 2009 LTGO Bonds ATTACHMENTS: Preliminary Official Statement Draft Bond Ordinance DEPARTMENT OF ORIGIN Finance; Contact Jim Chase – 360-403-3422 EXPENDITURES REQUESTED: -0- BUDGET CATEGORY: N/A LEGAL REVIEW: DESCRIPTION: It advantageous to refinance the both the 2004 and the 2009 Limited Tax General Obligation Bonds to take advantage of current low interest rates. The 2004 bonds were issued to finance the construction of Police Station/City Hall Annex, and the 2009 bonds were used to finance the Airport Office expansion. We will be meeting with Standard and Poor’s to obtain a bond rating for this issue. HISTORY: Lindsay Sovde, a Managing Director with Piper Jaffray & Co., has determined the City could save an estimated $668,000 (May Calculations) in net present value savings over the next 20 years by refinancing the 2004 LTGO Bonds. The Bonds currently pay interest ranging from 4.6% to 4.85%. It is estimated by refinancing the rates could be in the 2.00% to 5.00% range. By refinancing the 2009 bonds, currently paying interest at 4.75%, the estimated net present value savings could amount to $51,000 over the next ten years. Interest rates could also be in the 2% to 5% range. The City has utilized the services of Piper Jaffray in the past. Ms. Sovde has extensive experience in municipal bond refinancing. She will be attending the June 23rd meeting. Nancy Neraas, with Foster Pepper, has more than 25 years of experience as bond counsel for cities, counties, and special districts. She will also be attendance at the meeting. ALTERNATIVES Table for additional review. Do not refinance the 2004 LTGO Bonds. Do not refinance the 2009 LTGO Bonds. RECOMMENDED MOTION: I move to approve the proposed Ordinance providing for the issuance, sale and delivery of not to exceed $9,000,000 aggregate principal amount of limited tax general obligation refunding bonds to refund the City’s outstanding Limited Tax General Obligation Bonds, 2004, to prepay the City’s Limited Tax General Obligation Bond, 2009, and to pay the costs of issuance and sale of the bonds. PRELIMINARY OFFICIAL STATEMENT DATED _________________________, 2014 $7,735,000* City of Arlington, Washington Limited Tax General Obligation Refunding Bonds, 2014 DATED: Date of Initial Delivery (estimated to be August 19, 2014) DUE: December 1, as shown on the inside cover STANDARD & POOR’S RATING—Applied for; see “Rating” herein. BANK QUALIFIED—The City of Arlington, Washington (the “City”) has designated its Limited Tax General Obligation Refunding Bonds, 2014 (the “Bonds”) as “qualified tax-exempt obligations” under Section 265(b)(3)(B) of the Internal Revenue Code of 1986, as amended (the “Code”) for banks, thrift institutions and other financial institutions. See “Tax Matters” herein. BOOK-ENTRY ONLY—The Bonds will be issued as fully registered bonds in denominations of $5,000, or integral multiples thereof within a single maturity, and will be registered in the name of Cede & Co., as bond owner and nominee for The Depository Trust Company (“DTC”). DTC will act as securities depository for the Bonds. Purchasers will not receive certificates representing their interest in the Bonds purchased. PRINCIPAL AND INTEREST PAYMENTS—Interest on the Bonds will be payable semiannually on each June 1 and December 1, commencing on December 1, 2014, to maturity or earlier redemption. Principal of and interest on the Bonds will be payable by the fiscal agency of the State of Washington, currently The Bank of New York Mellon (the “Bond Registrar”), as further described herein. For so long as the Bonds remain in a “book -entry only” transfer system, the fiscal agent will make such payments only to DTC, which in turn is obligated to remit such principal and interest to its Participants for subsequent disbursement to Beneficial Owners of the Bonds as further described herein in Appendix B—Book-Entry Transfer System. MATURITY SCHEDULE LOCATED ON INSIDE COVER REDEMPTION—The Bonds are subject to optional redemption prior to their stated maturities as further described herein. SECURITY—The Bonds are limited tax general obligations of the City. The City has irrevocably covenanted and agreed that it will include in its annual budget and levy ad valorem taxes annually, within the constitutional and statutory tax limitations provided by law without a vote of the electors of the City, upon all the taxable property within the City in amounts sufficient, together with all other money of the City legally available for such purposes, to pay the principal of and interest on the Bonds as the same shall become due. The full faith, credit and resources of the City have been pledged irrevocably for the annual levy and collection of such taxes and the prompt payment of such principal and interest. The Bonds do not constitute a debt or indebtedness of the State of Washington (the “State”) or any political subdivision thereof other than the City. See “Security for the Bonds” and “Taxing Authority” herein. TAX EXEMPTION—In the opinion of Bond Counsel, under existing federal law and assuming compliance with applicable requirements of the Internal Revenue Code of 1986, as amended (the “Code”), that must be satisfied subsequent to the issue date of the Bonds, interest on the Bonds is excluded from gross income for federal income tax purposes and is not an item of tax preference for purposes of the alternative minimum tax applicable to individuals. However, while interest on the Bonds also is not an item of tax preference for purposes of the alternative minimum tax applicable to corporations, interest on the Bonds received by corporations is tak en into account in the computation of adjusted current earnings for purposes of the alternative minimum tax applicable to corporation s, interest on Bonds received by certain S corporations may be subject to tax, and interest on the Bonds received by foreign corporations with United States branches may be subject to a foreign branch profits tax. Receipt of interest on the Bonds may have other federal tax consequences for certain taxpayers. See “TAX MATTERS.” DELIVERY—The Bonds are offered for sale to the original purchaser subject to the final approving legal opinion of Bond Counsel. It is expected that the Bonds will be available for delivery to the Bond Registrar on behalf of DTC by Fast Automated Securities Transfer, on or about August 19, 2014. * Preliminary, subject to change. This cover page contains certain information for quick reference only. It is not a summary of the issue. Investors must read the entire Official Statement to obtain information essential to the making of an informed investment decision. Th i s i s a P r e l i m i n a r y O f f i c i a l S t a t e m e n t , s u b j e c t t o c o r r e c t i o n a n d c h a n g e . T h e C i t y h a s a u t h o r i z e d t h e d i s t r i b u t i o n o f t h e Pr e l i m i n a r y O f f i c i a l S t a t e m e n t t o pr o s p e c t i v e p u r c h a s e r s an d o t h e r s . U p o n t h e s a l e o f t h e B o n d s , t h e C i t y w i l l c o m p l e t e a n d d e l i v e r a n O f f i c i a l S t a t e m e n t s u b s t a n t i a l l y i n t h i s f o r m . i City of Arlington, Washington MATURITY SCHEDULE $7,735,000* Limited Tax General Obligation Refunding Bonds, 2014 Due Interest Due Interest Dec. 1 Amounts* Rates Yields Price CUSIP Dec. 1 Amounts* Rates Yields Price CUSIP 2014 $ 105,000 % % 2025 $ 455,000 % % 2015 65,000 2026 480,000 2016 65,000 2027 505,000 2017 70,000 2028 530,000 2018 70,000 2029 555,000 2019 70,000 2030 585,000 2020 70,000 2031 610,000 2021 75,000 2032 645,000 2022 455,000 2033 680,000 2023 475,000 2034 710,000 2024 460,000 * Preliminary; subject to change. ii City of Arlington 238 N. Olympic Avenue Arlington, Washington 98223 Phone: (360) 403-3421 www.arlingtonwa.gov* Mayor and City Council Barbara Tolbert Mayor Richard Butner Council Member Marilyn Oertle Council Member Debora Nelson Council Member Chris Raezer Council Member Jan Schuette Council Member Jesica Stickles Council Member Randy Tendering Council Member Certain City Officials Allen Johnson City Administrator James W. Chase Finance Director Kristin Banfield Assistant City Administrator/City Clerk Steve J. Peiffle City Attorney Bond Counsel Foster Pepper PLLC Seattle, Washington (206) 447-4400 Bond Registrar The Bank of New York Mellon Dallas, Texas 1-800-438-5473 * The City’s website is not part of this Official Statement, and investors should not rely on information presented in the City’s website in determining whether to purchase the Bonds. This inactive textual reference to the City’s website is not a hyperlink and does not incorporate the City’s website by reference. This Official Statement does not constitute an offer to sell the Bonds in any jurisdiction in which or to a person to whom it is unlawful to make such an offer. No dealer, salesperson or other person has been authorized by the City or the Underwriter to give any information or to make any representations, other than those contained herein, in connection with the offering of th e Bonds and, if given or made, such information or representations must not be relied upon. The information and expressions of opinion herein are subject to change without notice, and neither the delivery of this Official Statement nor any sale made hereunder will, under any circumstances, create an implication that there has been no chan ge in the affairs of the City since the date hereof. The Underwriter has provided the following sentence for inclusion in this Official Statement. The Underwriter has reviewed t he information in this Official Statement in accordance with, and as part of, its responsibility to investors under the federal securities laws as applied to the facts and circumstances of this transaction, but the Underwriter does not guarantee the accuracy or completeness of such information. This Preliminary Official Statement will be “deemed final” by the City, pursuant to Rule 15c2 -12 promulgated by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as amended, except for information which is permitted to be excluded from this Preliminary Official Statement under Rule 15c2-12. In connection with this offering, the Underwriter may over-allot or effect transactions that stabilize or maintain the market price of the Bonds at levels above those which might otherwise prevail in the open market. Such s tabilizing, if commenced, may be discontinued at any time. The CUSIP numbers are included on the inside cover of this Official Statement for convenience of the holders and potential holders of the Bonds. No assurance can be given that the CUSIP numbers for the Bonds will remain the same after the date of issuance and delivery of the Bonds. iii This page left blank intentionally. iv Table of Contents Page Description of the Bonds ............................................................................................................................................................... 1 Authorization for Issuance .................................................................................................................................................. 1 Principal Amount, Date, Interest Rates and Maturities ................................................................................................... 1 Redemption Provisions ........................................................................................................................................................ 1 Open Market Purchase ......................................................................................................................................................... 2 Bond Registrar and Registration Features ......................................................................................................................... 2 Book-Entry Bonds ................................................................................................................................................................. 2 Termination of Book-Entry System .................................................................................................................................... 2 Refunding or Defeasance of the Bonds .............................................................................................................................. 3 Purpose and Use of Proceeds ....................................................................................................................................................... 3 Purpose ................................................................................................................................................................................... 3 Plan of Refunding ................................................................................................................................................................. 3 Verification of Mathematical Calculations ........................................................................................................................ 4 Estimated Sources and Uses of Funds ................................................................................................................................ 4 Security for the Bonds ................................................................................................................................................................... 4 General ................................................................................................................................................................................... 4 Bonded Indebtedness .................................................................................................................................................................... 5 Outstanding Debt .................................................................................................................................................................. 6 Other Non-Voted Debt Secured by the General Fund ..................................................................................................... 6 Summary of Limited Tax General Obligation Bond Debt Service Requirements ........................................................ 6 Summary of Overlapping Debt ........................................................................................................................................... 7 Net Direct and Overlapping Debt ....................................................................................................................................... 7 Debt Payment Record ........................................................................................................................................................... 7 Future Financings ................................................................................................................................................................. 7 Taxing Authority............................................................................................................................................................................ 8 Authorized Property Tax Levies ......................................................................................................................................... 8 Overlapping Taxing Districts .............................................................................................................................................. 9 General Property Taxes ........................................................................................................................................................ 9 Regular Property Tax Limitations..................................................................................................................................... 10 Assessed Value .................................................................................................................................................................... 11 Property Tax Collection Procedure................................................................................................................................... 11 2014 Major Property Taxpayers ........................................................................................................................................ 12 Collection of Other Taxes ................................................................................................................................................... 13 Authorized Investments ............................................................................................................................................................. 14 Local Government Investment Pool ................................................................................................................................. 14 Authorized Investments for Bond Proceeds .................................................................................................................... 15 Financial Information .................................................................................................................................................................. 16 The City ......................................................................................................................................................................................... 18 Principal City Officers ........................................................................................................................................................ 18 City Staff ............................................................................................................................................................................... 18 Labor Relations .................................................................................................................................................................... 19 Pension System .................................................................................................................................................................... 19 Other Post-Employment Benefits...................................................................................................................................... 20 Insurance .............................................................................................................................................................................. 20 Accounting and Budgeting Policies .................................................................................................................................. 21 Auditing of City Finances .................................................................................................................................................. 21 Initiative and Referendum .......................................................................................................................................................... 26 Tax Matters ................................................................................................................................................................................... 26 Exclusion From Gross Income ........................................................................................................................................... 26 Continuing Requirements .................................................................................................................................................. 26 Alternative Minimum Tax ................................................................................................................................................. 26 Tax on Certain Passive Investment Income of S Corporations ..................................................................................... 26 Foreign Branch Profits Tax ................................................................................................................................................ 27 Possible Consequences of Tax Compliance Audit .......................................................................................................... 27 Certain Other Federal Tax Consequences ........................................................................................................................ 27 Preservation of Tax Exemption .................................................................................................................................................. 28 Rating ............................................................................................................................................................................................ 28 Continuing Disclosure................................................................................................................................................................. 28 Legal and Underwriting.............................................................................................................................................................. 29 Approval of Counsel .......................................................................................................................................................... 29 Absence of Material Litigation .......................................................................................................................................... 29 Underwriting ....................................................................................................................................................................... 30 Conflicts of Interest ............................................................................................................................................................. 30 Concluding Statement ........................................................................................................................................................ 30 Form of the Opinion of Bond Counsel ..................................................................................................................... Appendix A Book-Entry Transfer System ...................................................................................................................................... Appendix B 2012 Audited Financial Statements .......................................................................................................................... Appendix C v This page left blank intentionally. OFFICIAL STATEMENT City of Arlington, Washington $7,735,000* Limited Tax General Obligation Refunding Bonds, 2014 The City of Arlington, Washington (the “City”), a municipal corporation duly organized and existing under and by virtue of the laws of the State of Washington (the “State”), furnishes this Official Statement in connection with the offering of $7,735,000* aggregate principal amount of its Limited Tax General Obligation Refunding Bonds, 2014 (the “Bonds”). This Official Statement provides information concerning the City and the Bonds. Description of the Bonds Authorization for Issuance Under and in accordance with State laws, the Bonds are issued pursuant to Ordinance No. ____ (the “Bond Ordinance”), passed by the City Council (the “Council”) on ________________, 2014, and the authority of chapters 39.36, 39.46 and 39.53 of the Revised Code of Washington (“RCW”). The Bonds do not require voter approval. Principal Amount, Date, Interest Rates and Maturities The Bonds will be dated and bear interest from the date of initial delivery to the Underwriter. The Bonds will mature on the dates and in the principal amounts and will bear interest (payable semiannually on each June 1 and December 1, commencing December 1, 2014) until the maturity or earlier redemption of the Bonds at the rates set forth on the inside cover of this Official Statement. Interest on the Bonds will be computed on the basis of a 360-day year consisting of twelve 30-day months. Principal of and interest on the Bonds will be payable by the fiscal agency of the State of Washington, currently The Bank of New York Mellon (the “Bond Registrar”). Redemption Provisions Optional Redemption. The Bonds maturing on or after _____________ may be redeemed at the option of the City at any time on or after June 1, 2024, as a whole or in part at par plus accrued interest to the date of redemption. Partial Redemption. Portions of the principal amount of any Bond, in authorized denominations of $5,000 or any integral multiple thereof within a single maturity (“Authorized Denomination”), may be redeemed. If less than all of the principal amount of any Bond is redeemed, upon surrender of that Bond to the Bond Registrar, there will be issued to the Registered Owner, without charge therefor, a new Bond (or Bonds, at the option of the Registered Owner) of the same series, maturity and interest rate in any Authorized Denomination in the aggregate principal amount remaining unredeemed. Selection of Bonds for Redemption. Each series, if fewer than all of the Bonds are to be redeemed prior to maturity, the City will select the maturity or maturities to be redeemed. For each series, if fewer than all of the outstanding Bonds within a maturity are to be redeemed prior to maturity, the Bonds to be redeemed will be selected randomly in such manner as the Bond Registrar determines. Notwithstanding the foregoing, for as long as the Bonds are registered in the name of DTC or its nominee, such Bonds will be selected in accordance with the Letter of Representations between the City and DTC. Notice of Redemption. While the Bonds are held by DTC in book-entry only form, any notice of redemption will be given at the time, to the entity and in the manner required by DTC in accordance with the Letter of Representations, and the Bond Registrar will not be required to give any other notice of redemption. If the Bonds cease to be in book-entry only form, the City will cause notice of any intended redemption of Bonds to * Preliminary, subject to change. be given by the Bond Registrar not less than 20 nor more than 60 days prior to the date fixed for redemption by first-class mail, postage prepaid, to the Registered Owner of any Bond to be redeemed at the address appearing on the Bond Register at the Bond Registrar’s close of business on the date on which the Bond Registrar prepares the notice of redemption, and the requirements of this sentence will be deemed to have been fulfilled when notice has been mailed as so provided, whether or not it is actually received by the Registered Owner of any Bond. In the case of an optional redemption, the notice may state that the City retains the right to rescind the redemption notice and the related optional redemption of Bonds by giving a notice of rescission to the affected Registered Owners at any time prior to the scheduled optional redemption date. Any notice of optional redemption that is so rescinded will be of no effect, and the Bo nds for which the notice of optional redemption has been rescinded will remain outstanding. Effect of Redemption. Interest on Bonds called for redemption will cease to accrue on the date fixed for redemption unless either the notice of redemption is rescinded as set forth above or money sufficient to effect such redemption is not on deposit in the Bond Fund . Open Market Purchase The City reserves the right and option to purchase any or all of the Bonds in the open market at any time at any price acceptable to the City. All Bonds so purchased shall be canceled. Bond Registrar and Registration Features The Bonds will be issued as fully registered bonds and, when issued, will be registered in the name of Cede & Co. as Registered Owner and as nominee for DTC. DTC will act as initial securities depository for the Bonds. Individual purchases and sales of the Bonds may be made in book -entry form only in Authorized Denominations. Purchasers (“Beneficial Owners”) will not receive certificates representing their interest in the Bonds. Principal of and interest on the Bonds will be payable by the Bond Registrar (or such other fiscal agency or agencies as the State may from time to time designate). So long as Cede & Co. is the Registered Owner of the Bonds, principal of and interest on the Bonds are payable by wire transfer by the Bond Registrar to DTC, which in turn is obligated to remit such principal and interest to its Participants for subsequent disbursement to the Beneficial Owners of the Bonds, as further described herein in Appendix B-“Book-Entry Transfer System.” Book-Entry Bonds DTC will act as securities depository for the Bonds. The ownership of one fully registered Bond for each maturity of each series of the Bonds, as set forth on the cover of this Official Statement, each in the aggregate principal amount of such maturity, will be registered in the name of Cede & Co., as nominee for DTC. See Appendix B attached hereto for additional information. As indicated herein, certain information in Appendix B has been provided by DTC. The City makes no representation as to the accuracy or completeness thereof. Purchasers of the Bonds should confirm this information with DTC or its participants. Termination of Book-Entry System If DTC resigns as the securities depository and no substitute can be obtained, or if the City has determined that the Bonds are to be in certificated form, the City will execute, authenticate and deliver at no cost to the Beneficial Owners of the Bonds or their nominees, Bonds in fully registered form, in any Authorized Denomination. Thereafter, interest on the Bonds will be paid by electronic transfer on the interest payment date, or by check or draft of the Bond Registrar mailed on the interest payment da te to the persons in whose names such Bonds are registered at the address appearing upon the Bond Register on the 15th day of the month next preceding an interest payment date. However, the City is not required to make electronic transfers except pursuant to a request by a registered owner in writing received at least 10 days before an interest payment date and at the sole expense of the requesting registered owner. Principal of a Bond will be payable upon presentation and surrender of the Bond by the reg istered owner to the Bond Registrar. The Bonds will be transferable as provided in the Bond Ordinance. Refunding or Defeasance of the Bonds The City may issue refunding bonds pursuant to State law and use money available from any other lawful sources to carry out a refunding or defeasance plan, which may include (a) paying when due the principal of and interest on the affected Bonds (the “defeased Bonds”); (b) redeeming the defeased Bonds prior to their maturity; and (c) paying the costs of the refunding or defeasance. If the City sets aside in a special trust fund or escrow account irrevocably pledged to that redemption or defeasance (the “trust account”), money and/or Government Obligations maturing at such time or times and bearing interest in amounts sufficient to redeem, refund or defease the defeased Bonds in accordance with their terms, then all right and interest of the owners of the defeased Bonds in the covenants of the Bond Ordinance and in the funds and accounts obligated to the payment of such defeased Bonds, other than the right to receive the funds so set aside and pledged, thereafter shall cease and become void. Thereafter, the owners of the Defeased Bonds will hav the right to receive payment of the principal of and interest on the defeased Bonds solely from the trust account and the defeased Bonds will be deemed no longer outstanding. In that event, the City may apply money remaining in any fund or account (other than the trust account) established for the payment or redemption of the defeased Bonds to any lawful purpose. If the Bonds are registered in the name of DTC or its nominee, notice of any defeasance of Bonds will be given to DTC in the manner prescribed in the Letter of Representations for notices of redemption of Bonds. Purpose and Use of Proceeds Purpose The proceeds from the sale of the Bonds will be used to (i) refund a portion of the City’s outstanding limited tax general obligation debt for debt service savings (see “Plan of Refunding” below); (ii) prepay the City’s Limited Tax General Obligation Bond, 2009 issued to provide part of the funds to expand the administrative building at the City’s municipal airport (the “2009 Bond”), currently outstanding in the principal amount of $535,249.57; and (iii) pay the costs of issuance of the Bonds. Plan of Refunding Depending on market conditions on the day of pricing, a portion of the proceeds from the sale of the Bonds will be used to refund on a current basis all or a portion of the City’s Limited Tax General Obligation Bon ds, 2004 maturing on December 1 in the years 2022 through 2028 and 2034 currently outstanding in the aggregate principal amount of $7,700,000 (the “Refunding Candidates,” and as selected on the pricing date, the “Refunded Bonds”). Information on the Refunding Candidates is as follows: Refunding Candidates Maturity Years Principal Interest CUSIP (December 1) Amounts Rates Numbers 2022 $ 440,000 4.60% 042038BG3 2023 460,000 4.65 042038BH1 2024 485,000 4.75 042038BJ7 2025 505,000 4.75 042038BK4 2026 530,000 4.75 042038BL2 2027 555,000 4.75 042038BM0 2028 585,000 4.75 042038BN8 2034* 4,140,000 4.85 042038BU2 * Term Bonds. From a portion of the proceeds of the Bonds, the City will irrevocably set aside funds to provide payment of: (a) interest on the Refunded Bonds when due up to and including September 18, 2014; and (b) on September 18, 2014, the redemption price (par) of the Refunded Bonds. The funds, interest earned thereon, and necessary cash balance, if any, will irrevocably be pledged to and held in trust for the benefit of the owners of the Refunded Bonds by U.S. Bank National Association (the “Refunding Trustee”), pursuant to an escrow deposit agreement to be executed by the City and the Refunding Trustee. Verification of Mathematical Calculations Piper Jaffray & Co., Seattle, Washington, will verify the accuracy of the mathematical computations concerning the adequacy of the funds to be placed in the escrow account to pay on the call date, pursuant the call for redemption, the principal of and interest on the Refunded Bonds. Estimated Sources and Uses of Funds The proceeds of the Bonds are estimated to be applied as follows: Sources of Funds Par Amount of the Bonds (1) $ 7,735,000 Net Premium/(Discount) Total Sources of Funds $ Use of Funds Prepayment of the 2009 Bond $ Refunding of the Refunded Bonds Issuance Costs (2) Additional Proceeds Total Use of Funds $ (1) Preliminary, subject to change. (2) Includes Bond Counsel fees, rating fees, underwriter’s discount, and other costs associated with the issuance of the Bonds. Security for the Bonds General The Bonds are limited tax general obligation bonds of the City. For as long as any of the Bonds are outstanding, the City has irrevocably pledged that it will, in the manner provided by law within the constitutional and statutory limitations provided by law without the assent of the voters, include in its annual levy amounts sufficient, together with other money that is lawfully available, to pay principal of and interest on the Bonds as the same becomes due. The full faith, credit and resources of the City have been pledged irrevocably for the prompt payment of the principal of and interest on the Bonds and such pledge is enforceable in mandamus against the City. See “Bonded Indebtedness” and “Taxing Authority.” The City may, subject to applicable laws, apply other funds available to make payments with respect to the Bonds and thereby reduce the amount of future tax levies for such purpose. The Bonds do not constitute a debt or indebtedness of the State or any political subdivision thereof other than the City. Bonded Indebtedness The City may, without a vote of the electorate, issue debt as follows: (1) Pursuant to an ordinance specifying the amount and object of the expenditure of the proceeds, the City Council may borrow money for corporate purposes and issue bonds and notes within the constitutional and statutory limitations on indebtedness. The Bonds will represent this type of indebtedness. (2) The City may execute conditional sales contracts for the purchase of real or personal property. (3) The City may execute capital or financing leases with or without an option to purchase. The Bonds are limited tax general obligations, issued without a vote of the electorate. As prescribed by State statutes, the unlimited tax general obligation indebtedness permitted for cities, subject to a 60 percent majority vote of registered voters, is limited to 2.5 percent of assessed value for general purposes, 2.5 percent for utilities and 2.5 percent for open space/park facilities. Within the 2.5 percent of assessed value for general purposes, the City may, without a vote of the electors, incur general obligation indebtedness in an amount not to exceed 1.5 percent of assessed value. Within that 1.5 percent of assessed value for general purposes issued without a vote of the electors, the City may enter into capital or financing leases if the total principal component of the lease payments, together with the other nonvoted general obligation indebtedness of the City, does not exceed 1.5 percent of assessed value. The combination of unlimited tax and limited tax general obligation debt for general purposes, including leases, cannot exceed 2.5 percent of assessed value and for all purposes cannot exceed 7.5 percent of assessed value. The Bonds are issued without a vote. Computation of Debt Capacity (As of August 19, 2014) 2014 Tax Collection Year Assessed Value $ 1,816,314,125 Nonvoted Debt Capacity 1.5% of Assessed Value $ 27,244,711 Less: Outstanding Nonvoted Debt (1) (11,089,550) Less: The Bonds (2) (7,735,000) Remaining Nonvoted Debt Capacity $ 8,420,161 Voted and Nonvoted Debt Capacity for General Purposes 2.5% of Assessed Value $ 45,407,853 Less: Outstanding Nonvoted Debt (1) (11,089,550) Less: The Bonds (2) (7,735,000) Less: Outstanding Voted Debt 0 Total Remaining Voted and Nonvoted Debt Capacity for General Purposes $ 26,583,303 (1) Includes limited tax general obligation debt and other nonvoted general obligation debt; excludes the Refunding Candidates. (2) Preliminary, subject to change. Source: City of Arlington. Outstanding Debt Long Term Borrowing General Obligations: Non-voted Dated Date of Amount Amount Limited Tax General Obligation Bonds (1) Date Maturity Issued Outstanding LTGO & Ref., 2007 06/12/07 12/01/27 $ 3,630,000 $ 2,825,000 LTGO & Ref., 2010 08/18/10 12/01/30 6,010,000 5,045,000 The Bonds 08/19/14 12/01/34 7,735,000 (2) 7,735,000 (2) LTGO Bond Total $ 17,375,000 $ 15,605,000 (1) Excludes the Refunding Candidates and the 2009 Bond. (2) Preliminary, subject to change. Other Non-Voted Debt Secured by the General Fund As of June 1, 2014, the City has a general obligation note payable for land purchase outstanding in the amount of $3,200,000 with a final maturity of May 1, 2040. Additionally, t he City has two lease agreements outstanding in the total amount of $19,550 with a final maturity of April 1, 2015. Summary of Limited Tax General Obligation Bond Debt Service Requirements (1) (1) Totals may not foot due to rounding. Includes only bonds and does not include other evidences of indebtedness shown on previous page. (2) Any principal and/or interest payments made prior to August 19, 2014 have been excluded. Excludes the Refunding Candidates and the 2009 Bond. (3) Preliminary, subject to change; assumes interest rates range from 2.00% to 5.00%. Cal.Outstanding LTGO Bonds (2)Total Debt Years Principal Interest Principal Interest Service 2014 600,000$ 161,778$ 105,000$ 103,728$ 970,506$ 2015 605,000 303,705 65,000 364,000 1,337,705 2016 630,000 278,005 65,000 362,700 1,335,705 2017 670,000 251,255 70,000 360,750 1,352,005 2018 695,000 222,786 70,000 358,650 1,346,436 2019 730,000 195,268 70,000 356,550 1,351,818 2020 755,000 166,349 70,000 353,750 1,345,099 2021 730,000 136,461 75,000 350,950 1,292,411 2022 300,000 106,961 455,000 347,950 1,209,911 2023 310,000 94,471 475,000 329,750 1,209,221 2024 325,000 81,498 460,000 310,750 1,177,248 2025 340,000 67,911 455,000 287,750 1,150,661 2026 355,000 53,683 480,000 265,000 1,153,683 2027 370,000 38,118 505,000 241,000 1,154,118 2028 145,000 21,890 530,000 215,750 912,640 2029 150,000 14,920 555,000 189,250 909,170 2030 160,000 7,700 585,000 161,500 914,200 2031 - - 610,000 132,250 742,250 2032 - - 645,000 101,750 746,750 2033 - - 680,000 69,500 749,500 2034 - - 710,000 35,500 745,500 Total 7,870,000$ 2,202,758$ 7,735,000$ 5,298,778$ 23,106,536$ The Bonds (3) Summary of Overlapping Debt (As of June 1, 2014) Estimated 2014 Assessed Percent Outstanding Overlapping Overlapping Taxing District Value Overlap (1) GO Debt Debt Arlington School District No. 16 $ 3,009,796,561 46.84% $ 36,660,000 $ 17,172,029 Public Hospital District No. 3 3,127,846,977 44.69 55,595,000 23,951,312 Fire Protection District No. 19 347,199,148 7.41 1,717,000 127,320 Snohomish County 79,448,742,407 2.29 456,786,655 10,442,809 Marysville School District No. 25 5,606,282,153 0.01 82,260,000 9,206 Total $ 51,702,677 (1) Represents the percentage of each taxing district’s assessed value within the City. Source: Snohomish County Assessor and Treasurer and individual taxing districts. Net Direct and Overlapping Debt The following tables present information regarding the City’s direct debt (including the Bonds) and the estimated portion of the debt of overlapping taxing districts allocated to the City’s residents. Regular Assessed Value (2014 Collection Year) $ 1,816,314,125 Estimated 2014 Population (1) Debt Information Direct Debt (2) $ 18,824,550 Estimated Overlapping Debt (as previously detailed herein) 51,702,677 Total Net Direct and Overlapping Debt $ 70,527,227 (1) Estimate derived from the State of Washington, Office of Financial Management, Forecasting Division. (2) Preliminary, subject to change; includes the Bonds plus limited tax general obligation bonds and other nonvoted debt. Excludes the Refunding Candidates and the 2009 Bond. Bonded Debt Ratios Direct Debt to Assessed Value 1.04% Direct and Overlapping Debt to Assessed Value 3.88% Per Capita Assessed Value $ Per Capita Direct Debt $ Per Capita Total Direct and Overlapping Debt $ Debt Payment Record The City has promptly met all debt service requirements on outstanding obligations. No refunding bonds have been issued to prevent an impending default. Future Financings Other than the Bonds, the City has no authorized but unissued general obligation bonds outstanding. The City is currently in the process of setting up a $500,000 line of credit with a bank to finance the purchase of police vehicles, computer equipment and emergency radio equipment from 2014 to 2016. Approximately $186,000 will be financed in 2014 Taxing Authority Authorized Property Tax Levies The City’s regular levy for the 2014 collection year is $1.37469/$1,000. The regular levy is imposed without a vote of the people for general purposes, including payment of debt service on the Bonds, and is subject to limitations (see “Taxing Authority – General Property Taxes” and “– Regular Property Tax Limitations” herein). The maximum regular levy rate that the City is authorized to impose may not exceed $3.60/$1,000 of assessed value, less the regular levy rates actually imposed in any given year by the Sno-Isle Intercounty Rural County Rural Library District (the “Library District”) into which the City is annexed. Voter-approved excess levies by the Library District do not affect the City’s maximum levy rate. The Library District’s maximum levy rate may not exceed $0.50/$1,000. The Library District’s 201 4 regular levy rate is $0.50/$1,000 assessed value. Of the maximum levy rate of $3.60/$1,000, $0.225/$1,000 must be used for fire pension funding purposes, if required; otherwise this tax may be levied and used for any other municipal purpose. The City may also, upon voter approval, impose certain additional levies for specified purposes (e.g., a levy for emergency medical services) and excess levies (unlimited as to rate or amount), to pay debt service on unlimited tax general obligation bonds. An excess levy also may be imposed without a vote to prevent the impairment of a contract (RCW 84.52.052). In April 2014, taxpayers voted to increase property taxes by $0.58 per $1,000 of assessed value. The increase is expected to result in an increase of $1,044,000 in property taxes in 2015. This is a permanent increase in property taxes. The following table shows the City’s levy rates and dollar amounts levied since 2010. Ad Valorem Tax Levies (Dollars per $1,000 of Assessed Value) Collection Levy Rates Levy Amounts Year General EMS Total General EMS Total 2014 $1.37469 $0.50000 $1.87469 $2,496,862 $908,157 $3,405,019 2013 1.41986 0.50000 1.91986 2,457,063 865,251 3,322,313 2012 1.31274 0.50000 1.81274 2,395,563 912,430 3,307,993 2011 1.16941 0.46460 1.63401 2,359,636 937,468 3,297,104 2010 1.03410 0.41072 1.44482 2,315,625 919,701 3,235,326 Source: Snohomish County Assessor’s and Treasurer’s Offices. Overlapping Taxing Districts The overlapping taxing districts within the City have the statutory power to levy regular property taxes at the following rates subject to the limitations provided by chapter 84.55 RCW, and to levy certain other voter approved property taxes. For purposes of demonstration, representative levy rates for “levy code 110” of Snohomish County (the “County”), as well as the statutory regular levy rate limitation of each type of potential overlapping district, are listed below. Levy code 110 is wholly within the City, however it does not include all of the property within the City; as a result, additional taxing districts, not listed below, levy taxes within the City. Representative Levy Rates for the 2014 Tax Collection Year Representative Statutory Levy Rates Regular Levy Rate Limit Per $1,000 of Per $1,000 of Assessed Value (1) Assessed Value Snohomish County $ 1.07871 $1.800 (4) County (Road Levy) n/a (2) 2.25 Rural Library District 0.50000 0.500 Port District n/a (2) 0.450 Fire Protection District n/a (2) 1.50 The City 1.37469 3.600 (5)(6) Hospital District No. 3 1.37121 (3) 0.75 State Schools 2.38435 3.600 (7) School District No. 16 5.29836 n/a (8) Emergency Medical Services 0.50000 Total rate for the County levy code 110: $ 12.50732 (1) Includes both “regular” and “excess” (voter approved) levies. (2) The County levy code 110 is included within the City and therefore does not have a County Road levy. Likewise, it does not contain a port district or fire protection district. (3) Includes voter-approved bond levies totaling $0.97357. (4) Pursuant to RCW 84.52.043(1), a county may increase its levy from $1.80 per $1,000 of assessed value to a rate not to exceed $2.475 per $1,000 of assessed value for general county purposes if (i) the total levies for both the county and any road levy imposed within the county do not exceed $4.05 per $1,000 of assessed value and (ii) no other taxing district has its levy reduced as a result of the increased county levy. Road levies are collected only within the unincorporated portions of a county and therefore do not apply to any territory within the City. The County imposes a road levy at a rate of $1.74055 per $1,000 of assessed value. (5) Pursuant to RCW 41.16.060, $0.225 of the total $3.60 must be used for fire pension funding purposes, if required; otherwise this tax may be levied and used for any other municipal purpose. (6) The City’s levy authority of $3.60 per $1,000 of assessed value is reduced by the actual rate levied by the Library District which has the authority to levy up to $0.50 per $1,000 of assessed value. (7) Pursuant to RCW 84.52.043(1), the levy by the State may not exceed $3.60 per $1,000 of assessed value adjusted to the State equalized value in accordance with the indicated ratio fixed by the State Department of Revenue, which levy is to be used exclusively for the support of the common schools. (8) Washington school districts do not have nonvoted regular levy authority. Source: Snohomish County Assessor’s Office. General Property Taxes The following provides a general description of the City’s authority to levy property taxes and limitations thereon, the method of determining the assessed value of real and personal property, tax collection procedures, and tax collection information. Authorized Property Taxes. The City is authorized to levy both “regular” property taxes and “excess” property taxes. (1) Regular Property Taxes. Regular property taxes are subject to constitutional and statutory limitations as to rates and amounts and commonly are imposed by taxing districts for general municipal purposes, including the payment of debt service on limited tax general obligation indebtedness, such as the Bonds. Regular property taxes do not require voter approval except for certain increases and for certain special additional levies for limited specified purposes. (2) Excess Property Taxes. Excess property taxes are not subject to limitation as to rates or amounts but must be authorized by a 60 percent approving popular vote, as provided in Article VII, Section 2, of the State Constitution and RCW 84.52.052. To be valid, such popular vote must have a minimum voter turnout of 40 percent of the number who voted at the last City general election, except that one - year excess tax levies also are valid if the turnout is less than 40 percent and the measure receives a number of affirmative votes equal to or greater than 24 percent of the number who voted at the last City general election. Excess levies may be imposed without a popular vote when necessary to prevent impairment of the obligations of contracts. Regular Property Tax Limitations The authority of a city to levy taxes without a vote of the people for general city purposes, including the payment of debt service on limited tax general obligation indebtedness, such as the Bonds, is subject to the limitations described below. Information relating to regular property tax limitations is based on existing statutes and constitutional provisions. Changes in such laws could alter th e impact of other interrelated tax limitations on the City. Regular property tax levies are subject to rate limitations and amount limitations and to the uniformity requirement of Article VII, Section 1 of the Washington Constitution, which specifies that a taxing district must levy the same rate on similarly classified property throughout the district. Aggregate property taxes vary within the County because of its different overlapping taxing districts. In the event th at the maximum permissible levy varies within the City, the lowest permissible rate for any part of the City would be applied to the entire City. Maximum Rate Limitation. For general City purposes, Title 84 RCW authorizes the imposition of tax levies at rates not to exceed statutory maximums (see “Overlapping Taxing Districts” herein). RCW 84.52.043 allows a city to levy taxes of up to $3.375 per $1,000 of taxable property in the city. In addition, if not needed to fund a firefighters pension fund, the city may levy an additional $0.225 for general municipal purposes, bringing the maximum levy rate to $3.60 per $1,000. These taxes may be levied without a vote of the people. This limitation is exclusive of a levy for the maintenance of a local improvement guaranty fund. See “Assessed Value and Property Tax Collection Procedure” herein. The One Percent Aggregate Regular Levy Limitation. Article VII, Section 2 of the Washington Constitution, as amended in 1973, limits aggregate regular property tax levi es imposed by the State and all taxing districts, except port districts and public utility districts, to one percent of the true and fair value of property. RCW 84.52.050 provides the same limitation by statute. $5.90/$1,000 Aggregate Regular Levy Limitation. Within the one percent limitation described above, RCW 84.52.043(2) imposes an aggregate limitation on regular tax levies by all taxing districts, other than the State, of $5.90/$1,000 of assessed value, except levies for any port or public utility d istrict; excess levies authorized in Article VII, Section 2 of the Washington Constitution; certain metropolitan park district levies; ferry district levies; a portion of certain levies by fire protection districts; transit levies by certain counties; and certain levies for acquiring conservation futures, for emergency medical services or care, and to finance affordable housing, county criminal justice levies, and a portion of certain flood district levies . Uniformity Requirement. Article VII, Section 1 of the Washington Constitution requires that property taxes be levied at a uniform rate upon the same class of property within the territorial limits of a taxing district levying such taxes. It is possible because of different overlapping taxing districts in different areas of the City that the maximum permissible levy might vary within the City. In that event, to comply with the constitutional requirement for uniformity of taxation, the lowest permissible rate for any part of the City would be applied to the entire City. Prioritization of Levies. RCW 84.52.010 provides that if aggregate levies certified by all taxing districts exceed the aggregate levy limitations described above, levies certified by junior taxing districts are reduced or eliminated in order to bring the aggregate levy into compliance with the statutory maximum prescribed by RCW 84.52.050 and 84.52.043. RCW 84.52.043 defines “junior taxing districts” as all taxing districts other than the state, counties, road districts, cities, towns, port districts, and public utility districts. The City is not a junior taxing district. The Levy Amount Increase Limitation. The regular property tax increase limitation (chapter 84.55 RCW) limits the total dollar amount of regular property taxes levied by an individual local taxing district such as the City to the amount of such taxes levied in the highest of the three most recent years multiplied by a “limit factor,” plus a full value adjustment to account for taxes on new construction, annexations, impr ovements and State- assessed property at the previous year's rate. The limit factor is the lesser of 101 percent of the highest levy in the three previous years (excluding new construction, improvements, and State -assessed property) or 100 percent plus inflation, unless a supermajority of the Council approves a limit factor of 101 percent. Any increase in excess of this amount must be approved by a simple majority of the voters, pursuant to a “levy lid lift” ballot proposition, as described below. RCW 84.55.092 allows the property tax levy to be set at the amount that would be allowed if the tax levy for taxes due in each year since 1986 had been set at the full amount allowed under chapter 84.55 RCW. Thus, if any year a taxing district levies an amount that is less than the maximum allowed under the limit described above, the amount that was not levied will nevertheless be included in the base for determining levy limit in future years. This is sometimes referred to as “banked” levy capacity. The City do not have any banked levy capacity. With a majority vote of its electors, a taxing district may levy a greater amount than what otherwise would be allowed by the tax increase limitation. This increase may be imposed indefinitely or for a limited period, and revenues may be (but are not required to be) dedicated to satisfy a limited purpose, all as allowed by RCW 84.55.050. This is known as a “levy lid lift.” A levy lid lift may not be used to increase the levy if it would cause the taxing district’s levy to exceed the rate limitations above. Since the regular property tax increase limitation applies to the total dollar amount levied rather than to levy rates, increases in the assessed value of all property in the taxing district (excluding new c onstruction, improvements, certain wind farm property, and State-assessed property) which exceed the rate of growth in taxes allowed by the limit factor result in decreased regular tax levy rates, unless voters authorize a higher levy or the taxing district uses banked levy capacity. Decreases in the assessed value of all property in the taxing district (including new construction, improvements, certain wind farm property, and State-assessed property) or increases in such assessed value that are less than the rate of growth in taxes imposed, among other events, may result in increased regular tax levy rates. Assessed Value The Snohomish County Assessor, or equivalent thereof (“Assessor”), determines the value of all real and personal property throughout the County that is subject to ad valorem taxation, except certain utility properties which are valued by the State Department of Revenue. The Assessor is an elected official whose duties and methods of determining value are prescribed and controlled by statute and by detailed regulations promulgated by the State Department of Revenue. For tax purposes, the assessed value of property is 100 percent of its market value. Three approaches may be used to determine real property value: market data, replacement cost and income generating capacity. In the County, all property is subject to an annual property valuation and an on-site revaluation every four years. The property is listed by the Assessor on a roll at its current assessed value and the roll is file d in the Assessor’s office. The Assessor’s determinations are subject to revisions by the County Board of Equalization and, for certain property, subject to further revisions by the State Board of Tax Appeals. Property Tax Collection Procedure Property taxes are levied in specific amounts and the rate for all taxes levied for all taxing districts in the County is determined, calculated and fixed by the Assessor based upon the assessed value of the property within the various taxing districts. The Assessor extends the taxes to be levied within each taxing district on a tax roll that contains the total amount of taxes to be so levied and collected. By January 15 of each year, the tax roll is delivered to the Snohomish County Treasurer (the “Treasurer”), or equivalent thereof, who creates a tax account for each taxpayer and is responsible for the collection of taxes due to each account. All such taxes are due and payable on April 30 of each year, but if the amount due from a taxpayer exceeds $50, one-half may be paid then and the balance no later than October 31 of that year. Delinquent taxes are subject to interest at the rate of 12 percent per year computed on a monthly basis from the date of delinquency until paid. In addition, a penalty of three percent is assessed on June 1st of the year in which the tax was due and eight percent on December 1st of the year due. All collections of interest on delinquent taxes are credited to the County’s current expense fund. The method of giving notice o f payment of taxes due, the accounting for the money collected, the division of the taxes among the various taxing districts, notices of delinquency, and collection procedures are covered by detailed statutes. The lien on property taxes is prior to all ot her liens or encumbrances of any kind on real or personal property subject to taxation. By law the Treasurer may not commence foreclosure of a tax lien on real property until three years have passed since the first delinquency. The State’s courts have no t decided whether the Homestead Law (chapter 6.13 RCW) may give the occupying homeowner a right to retain the first $125,000 of proceeds (effective July 22, 2007) of the forced sale of the family residence or other “homestead” property for delinquent general property taxes. (See Algona v. Sharp, 30 Wn. App. 837, 638 P.2d 627 (1982), holding the homestead right superior to the improvement district assessments.) The United States Bankruptcy Court for the Western District of Washington has held that the home stead exemption applies to the lien for property taxes, while the State Attorney General has taken the position that it does not. Property Tax Collection Record Tax Collection Collection Assessed Ad Valorem Year As of Year Valuation (1) Tax Levy of Levy 05/31/14 2014 $1,816,314,125 $3,405,019 (2) (2) 2013 1,727,872,805 3,322,313 97.0% 98.5% 2012 1,822,509,261 3,307,993 96.9 99.1 2011 2,018,675,444 3,297,104 96.8 99.7 2010 2,239,257,103 3,235,326 96.0 99.8 2009 2,306,249,447 3,132,395 95.2 99.9 (1) Assessed value is based upon 100 percent of estimated actual valuation. (2) In process of collection. NOTE: Taxes are due and payable on April 30 of each year of the levy. The entire tax or first half must be paid on or before April 30, otherwise the total amount becomes delinquent on May 1. The second half of the tax is payable on or before October 31, becoming delinquent November 1. Source: Snohomish County Assessor and Treasurer’s Offices. 2014 Major Property Taxpayers Percent of 2014 Collection Year City’s Taxpayer Type of Business Assessed Valuation Total A.V. Smokey Point Properties Property management $ 30,415,025 1.67% Senior Operations LLC Military tank components 29,974,766 1.65 Arlington Advanced Mfg. Park Property mgmt/development 19,687,700 1.08 Lowe’s Companies of 61 Retail home improvement 17,106,200 0.94 Wal-Mart Retail department and grocery 16,338,000 0.90 Safeway Inc. Retail grocer 14,450,650 0.80 M&M Arlington LLC Retail shopping center 13,292,000 0.73 Cook Investments NW Indust. Park Financial planning/investments 10,828,500 0.60 MGP X Porperties Property mgmt/development 10,261,000 0.56 Ramo Realty & Construction Property mgmt/development 10,079,700 0.55 Subtotal – Ten of the City’s Largest Taxpayers 172,433,541 9.49 All Other City Taxpayers 1,643,880,584 90.51 Total City Taxpayers $ 1,816,314,125 100.00% Sources: Snohomish County Assessor’s Office. Collection of Other Taxes In addition to regular property tax levies, the City is also authorized to impose various other taxes, including those described below. Neither the State nor any municipal corporation of the State is authorized under the Constitution to impose a tax on net income. Local Sales and Use Tax. In addition to the State, the City imposes a sales and use tax as a percent of the selling price on any retail sale or use of tangible personal property within the City, upon which the State also imposes a sales and use tax. A portion of the total sales and use tax collected i s a local tax and is returned to the city or county or certain other local jurisdictions where the sales transaction took place. The City’s sales and use tax is collected by the State Department of Revenue (the “Department”) under a contract with the City that provides for a deduction by the Department of 1% (not exceeding 2% of the tax collected) for the Department’s administration costs. Of the remaining 99%, the Department distributes 15% to the County and distributes the remaining 85% to the City for retail sales and use tax on a monthly basis. In 2013, the amount of the City’s distribution was $3,279,622. In addition to the 1% sales tax, the City receives a portion of a 1/10 of 1% sales tax for criminal justice purposes. This tax is distributed with 10% going to the County and the remaining 90% distributed to cities and the County based on population. The City received $259,803 in 2013 for this tax. Streamlined Sales and Use. In 2003, the State Legislature approved legislation authorizing the State’s membership in the Streamlined Sales and Use Tax Agreement (the “SSUTA”), in an effort to make sales and use taxes in the State more uniform with other states. Congress has requi red that state sales taxes be more uniform before Congress will permit taxation of interstate catalogue and Internet sales. In 2007, the State Legislature adopted legislation fully conforming to the SSUTA. Effective July 1, 2008, the sales tax system changed in the State from an origin-based system to a destination-based system. Under destination sourcing, sales taxes on goods delivered to customers in the State are credited to the taxing jurisdiction where the goods are delivered (as opposed to the point of sale) and the rate of the tax is determined by the local rate in the destination taxing jurisdiction. The State Legislature enacted certain provisions to mitigate net losses in sales and use tax collections of local taxing jurisdictions resulting from the change to a destination-based system. To qualify, the local taxing jurisdiction must be negatively impacted by the legislation and the local sales tax must be in effect before July 1, 2008, among other requirements. Money for mitigation is subjec t to appropriation by the State Legislature. In 2013, the amount of the mitigation for the impact of the SSUTA received by the City was $97,310. Utility Taxes. Utility taxes are taxes applied to utilities providing services in the City including City -owned and privately-owned utilities. The City levies a tax of 5% on City owned utilities (Water, Sewer and Stormwater) and 6% tax on telephone, electric and natural gas utilities. In addition, the City levies a tax of 8% on solid waste disposal and cable television services. The City collects revenues from the following major types of taxes: ad valorem property taxes, retails sales and use taxes, utility taxes and others (including gambling taxes, leasehold excise taxes and admission taxes). The following table shows the historical general fund collections from these major tax sources. Historical General Fund Revenue Sources Budget Actual Actual Actual Actual 2014 2013 2012 2011 2010 Source: City of Arlington. In addition to these general fund tax revenues, the City collects a real estate excise taxes from property sales, some of which goes directly towards the payment of general obligation debt service. A table showing historical revenue from this source is as follows: Budget Actual Actual Actual Actual 2014 2013 2012 2011 2010 Source: City of Arlington. Authorized Investments Chapter 35.39 RCW limits the investment by cities and towns of its inactive funds or other funds in excess of current needs to the following authorized investments: United States bonds; United States certificates of indebtedness; bonds or warrants of the S tate and any local government in the State; its own bonds or warrants of a local improvement district which are within the protection of the local improvement guaranty fund law; and any other investment authorized by law for any other taxing district or the State Treasurer. Under chapter 43.84 RCW, the State Treasurer may invest in non-negotiable certificates of deposit in designated qualified public depositories; in obligations of the US government, its agencies and wholly owned corporations; in bankers’ acceptances; in commercial paper; in the obligations of the federal home loan bank, federal national mortgage association and other government corporations subject to statutory provisions and may enter into repurchase agreements. Utility revenue bonds and warrants of any city and bonds or warrants of a local improvement district are also eligible investments (RCW 35.39.030). Money available for investment may be invested on an individual fund basis or may, unless otherwise restricted by law, be commingled within one common investment portfolio. All income derived from such investment may be either apportioned to and used by the various participating funds or for the benefit of the general government in accordance with city ordinances or resolutions. Funds derived from the sale of bonds or other instruments of indebtedness will be invested or used in such manner as the authorizing ordinances, resolutions or bond covenants may lawfully prescribe. Local Government Investment Pool The State Treasurer’s Office administers the Washington State Local Government Investment Pool (the “LGIP”), which invests money on behalf of more than 640 cities, counties and special taxing districts. In its management of LGIP, the State Treasurer is required to adhere, at all times, to the principles appropriate for the prudent investment of public funds. These are, in priority order, (i) the safety of principal; (ii) the assurance of sufficient liquidity to meet cash flow demands; and (iii) to attain the highest possible yiel d within the constraints of the first two goals. Historically, the LGIP has had sufficient liquidity to meet all cash flow demands. The LGIP, authorized by chapter 43.250 RCW, is a voluntary pool which provides its participants the opportunity to benefit from the economies of scale inherent in pooling. It is also intended to offer participants increased safety of principal and the ability to achieve a higher investment yield than would otherwise be available to them. The pool is restricted to investments with maturities of one year or less, and the average life typically is less than 90 days. Investments permitted under the pool’s guidelines include U.S. government and agency securities, bankers’ acceptances, high quality commercial paper, repurchase and reverse repurchase agreements, motor vehicle fund warrants, and certificates of deposit issued by qualified Washington State depositories. As of May 31, 2014, the City’s investments at market value totaled $17,428,678, 20 percent of which was invested in the LGIP. Authorized Investments for Bond Proceeds In addition to the eligible investments discussed above, bond proceeds may also be invested in mutual funds with portfolios consisting of U.S. government and guaranteed agency securities with aver age maturities of less than four years; municipal securities rated in one of the four highest categories; and money market funds consisting of the same, so long as municipal securities held in the fund(s) are in one of the two highest rating categories of a nationally recognized rating agency. Bond proceeds may also be invested in shares of money market funds with portfolios of securities otherwise authorized by law for investment by local governments (RCW 39.59.030). Financial Information Comparative General Fund Resources and Uses Arising from Cash Transactions (Fiscal Years Ended December 31) (1) In 2010, the Program Development Fund balance of $125,063 was added into the General Fund beginning cash balance. (2) In 2009, the Recycling Fund balance of $21,989 was added into the General Fund beginning cash balance. Source: City of Arlington. Preliminary 2013 2012 2011 2010 2009 2008 Beginning Cash and Investments 553,433$ 22,891$ 474,190$ 478,276$ (1)289,109$ (2)452,007$ Operating Revenues Taxes 8,952,185 8,619,811 8,230,965 7,959,680 7,239,817 7,496,817 Licenses and Permits 498,397 679,185 534,711 415,516 306,187 368,856 Intergovernmental Revenues 509,035 744,330 810,183 1,523,112 604,647 603,707 Charges for Goods and Services 1,029,968 2,565,326 2,732,811 2,443,562 2,329,636 1,715,365 Fines and Penalties 199,553 251,820 266,759 326,256 314,546 297,204 Miscellaneous Revenues 37,241 256,725 42,383 37,378 36,559 28,398 Other Financing Sources 12,785 4,900 169,402 4,048,253 1,636,857 671,698 Total Operating Revenues 11,239,164 13,122,097 12,787,213 16,753,757 12,468,249 11,182,045 Total Resources 11,792,597 13,144,988 13,261,403 17,232,033 12,757,358 11,634,052 Operating Expenditures General Government 1,349,550 2,511,228 2,956,314 3,239,293 3,275,180 3,359,850 Public Safety 6,866,517 6,800,430 6,977,391 6,583,093 6,375,424 5,871,624 Utilities and Environment 292,871 597,394 515,856 643,232 688,844 29,009 Economic Environment 583,822 574,872 885,292 826,021 1,120,273 1,357,858 Culture and Recreation 397,127 354,226 460,887 522,785 616,884 679,402 Total Operating Expenditures 9,489,887 10,838,150 11,795,740 11,814,424 12,076,605 11,297,742 Debt Service 876,847 867,549 811,425 4,059,123 0 0 Capital Outlay 146,393 206,999 45,493 252,341 56,362 63,541 Total Expenditures 10,513,127 11,912,698 12,652,658 16,125,888 12,132,967 11,361,284 Other Financing Uses 707,385 650,000 562,577 621,238 250,149 45,989 Total Expenditures and Other Uses 11,220,512 12,562,698 13,215,235 16,747,126 12,383,116 11,407,272 Excess (Deficit) of Resources Over Uses 572,085 582,290 46,168 484,907 374,242 226,780 Non-revenues 218,050 303,064 187,810 256,571 255,827 310,426 Non-expenditures 148,220 331,921 211,087 267,288 276,857 270,086 Ending Net Cash and Investments 641,915$ 553,433$ 22,891$ 474,190$ 353,212$ (1)267,120$ (2) Actual Budget – General Fund Revenues & Expenditures (Fiscal Years Ended December 31) Source: City of Arlington. Adopted Projected 2014 2015 Revenues Taxes 8,951,100$ 10,189,000 Licenses and Permits 596,800 561,000 Intergovernmental Revenues 505,992 512,100 Charges for Services 2,263,588 2,284,588 Fines and Forfeits 320,200 320,200 Miscellaneous Revenues 18,750 20,750 Non-Revenues 259,000 259,000 Other Financing Sources 70,100 40,100 Total Operating Expenditures 12,985,530 14,186,738 Beginning Fund Balance 500,000 500,000 Total Revenues 13,485,530 14,686,738 Operating Expenditures Salaries 6,199,068 6,321,467 Benefits 2,089,366 2,165,268 Supplies 127,600 116,150 Charges for Services 1,153,161 1,116,688 Intergovernmental 862,339 881,800 Non-Expenditures 259,000 259,000 Capital Outlay 57,600 37,800 Debt Service 872,720 923,380 Interfund Charges and Transfers 1,314,676 1,865,094 Transfer to Building Reserve 0 50,000 Transfer to Mandatory Reserve 50,000 50,000 Total Operating Expenditures 12,985,530 13,786,647 Ending Fund Balance 500,000 900,091 Total Expenditures 13,485,530$ 14,686,738$ The City The City is a non-charter, code city incorporated in 1903. The City encompasses an area of 9.25 square miles in northwestern Snohomish County along Interstate 5 and has a 2014 population of approximately ________. The City operates under the laws of the State applicable to a code city with a Mayor-Council form of government. City elected officials consist of the Mayor and seven council members. The six Council members are elected to four-year terms, as is the Mayor. The seventh member is at-large and elected to a two-year term. Council members serve staggered terms. The Council is responsible, among other things, for passing ordinances and resolutions, adopting the budget, appointing committees, and adopting general policies and goals for the City. The Mayor appoints, subject to Council approval, a City Administrator who serves as chief administrator of the City and oversees the entire City government under the direction of the Mayor and the policies of the Council. All City department managers report to the City Administrator. The City is a general-purpose government and provides public safety, fire prevention, street improvement, parks and recreation, health and social services, and general administrative services. In addition, the City operates facilities for water supply/treatment/distribution, sewage collection/treatment, storm water (drainage) collection and a municipal airport. Other local governments provide public education and library services. The Council holds regular meetings the first and third Mondays of each month and workshop meetings on the second and fourth Mondays, and special meetings as needed. All meetings are open to the public as provided by law and agenda items are prepared in advance. Principal City Officers Current members of the Council are: Member Position Term Expires Barbara Tolbert Mayor January 1, 2016 Richard Butner Council Member January 1, 2016 Marilyn Oertle Council Member January 1, 2016 Debora Nelson Council Member January 1, 2018 Chris Raezer Council Member January 1, 2018 Jan Schuette Council Member January 1, 2018 Jesica Stickles Council Member January 1, 2018 Randy Tendering Council Member January 1, 2016 City Staff Barbara Tolbert, Mayor. Ms. Tolbert was elected Mayor in November 2011 and took office on January 1, 2012. She also serves at the Executive Director for the Arlington Fly-In. Ms. Tolbert studied Business Administration at Grand Valley State University. Her current term expires on January 1, 2016. Allen Johnson, City Administrator. Mr. Johnson was appointed as City Administrator in May, 2005. Mr. Johnson holds a Masters Degree in Administration from the University of Missouri an d the University of Colorado. Mr. Johnson has worked in public administration for over 30 years in the states of Colorado, Montana and now Washington. Kristin Banfield, Assistant City Administrator/City Clerk. Mrs. Banfield was appointed City Clerk in November, 2009. She served as City Administrator from January 2001 through June 2004, and also served as A ssistant to the Administrator. She holds a Bachelor of Science, Public Administration from the University of Southern California. Jim Chase, Finance Director. Mr. Chase was appointed Finance Director in November, 2009. He was previously with the City of Pasco, Washington for over 22 years, the last 10 years as Finance Manager. He attended Whitworth College in Spokane, Washington. Labor Relations Approximately 129 full-time and part-time employees are currently employed by the City. The majority of City employees who are eligible under State law to be represented by a labor organization are employed under provisions of negotiated contracts with the bargaining units listed below. The City strives to complete agreements with all groups in a timely manner, consistent with all applicable State law and to promote labor relation policies mutually beneficial to management and employees. The City considers its relationships with the bargaining units to be satisfactory. No. of Employees Union Represented Agreement Expires IAFF Local 3728 (Fire) 27 December 31, 2014 Arlington Police Officers 24 December 31, 2014 AFSCME 48 December 25, 2014 Pension System Substantially all of the City’s employees are enrolled in cost-sharing multiple-employer pension plans administered by the State Department of Retirement Systems: Public Employees Retirement System (“PERS”) and the Law Enforcement Officers and Fire Fighters Retirement System (“LEOFF”). Contributions by both employees and employers are based on gross wages. PERS and LEOFF participants who joined the system by September 30, 1977 are Plan 1 members. PERS participants who joined on or after October 1, 1977 and by August 31, 2002 are Plan 2 members, unless they exercise an option to transfer to Plan 3. PERS participants joining on or after September 1, 2002 have the irrevocable option of choosing membership in Pla n 2 or Plan 3. LEOFF participants who joined on or after October 1, 1977 are Plan 2 members. PERS Plans 1 and 2 and LEOFF are defined-benefit pension plans. PERS Plan 3 is a hybrid defined -benefit and defined-contribution pension plan. The following tables outline the contribution rates of employees and employers under PERS and LEOFF. In 2013, the City contributed $1,028,854 to PERS and $291,748 to LEOFF. PERS Contribution Rates as of December 31, 2013 PERS Plan 1 PERS Plan 2 PERS Plan 3 (1) (1) Includes a 0.18% administration fee. LEOFF Contribution Rates as of December 31, 2013 Employee 0.00% 8.41% Employer (1) 0.18% 5.23% State 0.00% 3.36% (1) Includes a 0.18% administration fee. Information regarding all of these plans is presented in annual financial report of the State Department of Retirement Systems, which may be obtained from: Department of Retirement Systems 1025 East Union Street P.O. Box 48380 Olympia, WA 98504-8380 Internet Address: www.drs.wa.gov (which website is not incorporated herein by reference) While the City’s contributions in 2013 represented its full current liability under PERS and LEOFF, any unfunded pension benefit obligations within the systems could be reflected in future years as higher contribution rates. The website of the Office of the State Actuary includes information regarding the values and funding levels of these retirement plans. According to the Office of the State Actuary, as of June 30, 2012, PERS Plans 2 and 3 and LEOFF 1 and 2 and PERS 2 had no unfunded actuarial accrued liability. However, during the years 2001 through 2010 the rates adopted by the Legislature were lower than those that would have been required to produce actuarially required contributions to PERS Plan 1, a closed plan with a large proportion of the retirees. According to a report issued by the Office of the State Actuary in August 2013, and subject to the assumptions therein, the total unfunded actuarial accrued liability of PERS Plan 1 was $3.847 billion (69% funded on an actuarial basis) as of June 30, 2012. The assumptions used by the State Actuary in calculating the unfunded liability as of June 30, 2012 of PERS and LEOFF are 7.9 percent annual rate of investment return (7.5% for LEOFF—Plan 2), 3.75 percent salary increases, 3.0 percent inflation and 0.95 percent growth in membership (1.25% for LEOFF). To report funded status, liabilities were valued using the “Projected Unit Credit” cost method and assets valued using the actuarial value of assets. Assets for one plan may not be used to fund benefits for another plan; however, all employers in PERS are required to make contributions at rates (percentage of payroll) determined by the Offi ce of the State Actuary every two years for the purpose of amortizing within a rolling 10 -year period the unfunded actuarial accrued liability in PERS Plan 1. The State Legislature in 2009 established certain maximum contribution rates that began in 2009 and continue until 2015 and certain minimum contribution rates that are to become effective in 2015 and remain in effect until the actuarial value of assets in PERS Plan 1 equal 100 percent of actuarial accrued liability of PERS Plan 1. These rates are subject to change by future legislation enacted by the State Legislature to address future changes in actuarial and economic assumptions and investment performance. Other Post-Employment Benefits In accordance with chapter 41.26 RCW, the City provides continuation of medical insurance coverage to employees that retire under the LEOFF retirement system, which includes all police officers and fire fighters who were hired prior to October 1, 1977. Medical coverage continues for the life of the retiree. The plan is a closed, single-employer defined benefit healthcare plan administered by the City. As of December 31, 2013, six retirees and no active employees received benefits, and a total of $63,494 was paid out for those benefits during the year. The City’s annual other post-employment benefit (“OPEB”) cost is calculated based on the annual required contribution (“ARC”), an amount actuarially determined in accordance with the parameters of Governmental Accounting Standards Board (“GASB”) Statement 45. The ARC represents a level of funding that, if paid on an ongoing basis, is projected to cover the normal cost each year and to amortize any unfunded actuarial liabilities over a period not to exceed thirty years. Insurance The City is a member of the Washington Cities Insurance Authority (“WCIA”) of Washington and its insurance pool (the “Pool”). WCIA is fully funded by its members, who make annual assessments on a prospectively rated basis, as determined by an outside, independent actuary. The assessment covers loss, loss adjustment and administrative expenses. WCIA retains the right to additionally assess the membership for any funding shortfall. WCIA offers a combination of self-insurance and standard insurance to cover liability and property risks and provides related risk management services. Liability coverage is written on an occurrence basis, without deductibles. Coverage includes general, automobile, police professional, public officials errors and omissions, stop gap and employee be nefits liability. Limits are $4 million per occurrence in the self-insured layer, and $16 million per occurrence in the reinsured excess layer. The excess layer is insured by the purchase of reinsurance and insurance and is subject to aggregate limits. Total limits are $20 million per occurrence subject to aggregate and sub-limits in the excess layer. The Board of Directors of WCIA determines the limits and terms of the coverage annually. Insurance coverage for property, automobile physical damage, fidelity, inland marine, and boiler and machinery are purchased on a group basis. Various deductibles apply by type of coverage. Property insurance and auto physical damage are self-funded from the members’ deductible to $750,000, for all perils other tha n flood and earthquake, and insured above that amount by the purchase of insurance. Accounting and Budgeting Policies The accounts of the City are organized on the basis of funds and account groups, each of which is considered a separate accounting entity. Each fund is accounted for with a separate set of revenues and expenditures, as appropriate. The City's resources are allocated to and accounted for in individual funds depending on their intended purpose. Annual appropriated budgets are adopted at the fund level, except in the general fund, where expenditures are adopted at the department level. The budgets constitute the legal authority for expenditures at that level. Annual appropriations for all funds lapse at the fiscal period end. The Finance Director is authorized to transfer budgeted amounts between departments within any fund/object within departments; however, any revisions that alter the total expenditures of a fund must be approved by the City Council. The City Council approves all expenditures for payroll and claims. Auditing of City Finances Accounting systems and budgetary controls are prescribed by the Office of the State Auditor in accordance with RCW 43.09.200 and RCW 43.09.230. State statutes require audits for cities to be conducted by the Office of the State Auditor. The City complies with the systems and controls prescribed by the Office of the State Auditor and establishes procedures and records which reasonably assure safeguarding of assets and the reliability of financial reporting. The State Auditor is required to examine the affairs of cities at least once every two years. The City i s audited annually. The examination must include, among other things, the financial condition and resources of the City, whether the laws and constitution of the State are being complied with, and the methods and accuracy of the accounts and reports of the City. Reports of the auditor’s examinations are required to be filed in the office of the State Auditor and in the finance department of the City. The audited financial statements of the City for the year ended December 31, 201 2, attached as Appendix C, are incorporated by reference to this Official Statement. Demographic Information Incorporated in 1903, the City is located in northern Snohomish County approximately 10 miles north of Everett and 40 miles north of Seattle. The City limits cover an area of approximately 9.25 square miles, and is roughly bounded by the Stillaguamish River and its flood plain on the north-northwest. The City of Marysville lies to the south and the Tulalip Indian Reservation to the southwest. Further east up the Stillaguamish Valley is the Town of Darrington. The City and the immediate area is primarily suburban and rural residential with supporting retail and commercial enterprises. Light industrial and manufacturing businesses are located in the central portions of the City around the city-owned Arlington Airport. Population 2014 2013 730,500 18,270 104,200 2012 722,900 17,970 103,300 2011 717,000 17,930 103,100 2010(1) 713,335 17,926 103,019 (1) Official 2010 U.S. Census figure. Source: Washington State Office of Financial Management, June 2014. Income. Historic personal income and per capita income levels for the County and the State are shown below: Total Personal and Per Capita Income 2012 $33,570,183 $45,796 $317,574,707 $46,045 2011 32,343,174 44,755 303,087,834 44,420 2010 30,355,325 42,420 286,743,785 42,521 2009 29,950,211 42,404 280,778,028 42,112 2008 30,712,925 44,215 289,801,024 44,162 Source: U.S. Department of Commerce, Bureau of Economic Analysis, May 2014. Snohomish County Washington Median Household Income. Median household income estimation is based on 1990 and 2000 Census data, and on the Census Bureau's American Community Surveys' estimates for 2006-2010. Year Snohomish County State of Washington (1) (2) (1) The Revenue Forecast Council's November 2013 forecast of the state personal income is used in the projection of 2012 median household income. (2) In addition to the state personal income data published by BEA, the payroll data compiled by the state Employment Security Department are used in the Preliminary estimates of 2010 median household income. Source: Washington State Department of Revenue, May 2014. Taxable Retail Sales. Taxable retail sales reflect only those sales subject to retail sales tax. Historic taxable retail sales for the County and the City of Everett are shown below: Taxable Retail Sales 2013(1) $ 10,764,550,209 $ 374,821,421 2012 9,970,619,243 352,324,480 2011 9,392,065,498 339,677,936 2010 9,327,727,607 335,207,293 2009 9,275,209,987 335,217,861 (1) Unofficial figure through fourth quarter. Source: Washington State Department of Revenue, June 2014. Building Permits. The number and valuation of new single-family and multi-family residential building permits in the County are listed below: Snohomish County Residential Building Permits New Single Family Units New Multi-Family Units Total Year Number Construction Cost Number Construction Cost Construction Cost (1) (1) Estimates with imputations through March. Source: U.S. Bureau of the Census, May 2014. Employment. Major employers located within the County include the following: Snohomish County 2014 Major Employers The Boeing Company Aircraft Manufacturing 40,000 Naval Station Everett U.S. Navy Base 6,350 Washington State (includes colleges) State Government 5,400 Providence Regional Medical Center Medical Services 3,500 Tulalip Tribes Enterprises Gaming, Real Estate, Gov't Services 3,500 Snohomish County Government County Government 2,700 The Everett Clinic Healthcare 2,500 Premera Blue Cross Heath Insurer 2,400 Walmart Retail 2,056 Everett School District School District 2,025 Philips Medical Systems Ultrasound Technology 2,000 Edmonds School District School District 1,865 Safeway Retail - Grocery 1,700 Swedish Edmonds Hospital Healthcare 1,700 Fred Meyer Retail - Grocery 1,600 Fluke Corp. (Danaher) Electronic Test & Measurement 1,200 Marysville School District School District 1,200 Albertson's Retail - Grocery 1,200 City of Everett City Government 1,136 Aviation Technical Services Aircraft Repair / Maintenance / Parts 1,000 Source: Economic Development Council of Snohomish County and InfoUSA, May 2014. Employment within the County is described in the following tables. Civilian Labor Force data is based on household surveys of residents. NAICS data are estimates based on surveys of employers and benchmarked based on covered employment as reported by all employers. Snohomish County Nonagricultural Wage & Salary Workers(1) and Labor Force and Employment Data Annual Average (2) Civilian Labor Force 397,330 390,210 388,250 386,390 389,310 Total Employment 374,730 367,430 358,940 350,280 348,260 Total Unemployment 22,600 22,780 29,310 36,110 41,050 Percent of Labor Force 5.7% 5.8% 7.5% 9.3% 10.5% (3)2014(2) 2013 2012 2011 2010 (1) Excludes proprietors, self-employed, members of the armed services, workers in private households, and agriculture. Includes all full- and part-time wage and salary workers receiving pay during the pay period including the 12th of the month. (2) Data through April 2014. (3) North American Industry Classification System. Source: Washington State Employment Security Department, May 2014. Initiative and Referendum Under the State Constitution, the voters of the State have the ability to initiate legislation and modify existing legislation through the powers of initiative and referendum, respectively. The initiative power in the State may not be used to amend the St ate Constitution. Initiatives and referenda are submitted to the voters upon receipt of a petition signed by at least 8% (initiative) and 4% (referenda) of the number of voters registered and voting for the office of Governor at the preceding regular gubernatorial election. Any law approved in this manner by a majority of the voters may not be amended or repealed by the State Legislature within a period of two years following enactment, except by a vote of two-thirds of all the members elected to each house of the Legislature. After two years, the law is subject to amendment or repeal by the Legislature in the same manner as other laws. Tax Matters Exclusion From Gross Income In the opinion of Bond Counsel, under existing federal law and assuming compli ance by the City with applicable requirements of the Internal Revenue Code of 1986, as amended (the “Code”), that must be satisfied subsequent to the issue date of the Bonds, interest on the Bonds will be excluded from gross income for federal income tax purposes and is not an item of tax preference for purposes of the alternative minimum tax applicable to individuals. Continuing Requirements The City is required to comply with certain requirements of the Code after the date of issuance of the Bonds in order to maintain the exclusion of the interest on the Bonds from gross income for federal income tax purposes, including, without limitation, requirements concerning the qualified use of Bond proceeds and the facilities financed or refinanced with Bond proce eds, limitations on investing gross proceeds of the Bonds in higher yielding investments in certain circumstances, and the requirement to comply with the arbitrage rebate requirement to the extent applicable to the Bonds. The City has covenanted in the Bo nd Ordinance to comply with those requirements, but if the City fails to comply with those requirements, interest on the Bonds could become taxable retroactive to the date of issuance of the Bonds. Bond Counsel has not undertaken and does not undertake to monitor the City’s compliance with such requirements. Alternative Minimum Tax Interest on the Bonds is not an item of tax preference under the Code and is not subject to the federal alternative minimum tax applicable to individuals. However, under Secti on 55 of the Code, tax exempt interest, including interest on the Bonds, received by corporations is taken into account in the computation of adjusted current earnings for purposes of the alternative minimum tax applicable to corporations (as defined for federal income tax purposes). Under the Code, alternative minimum taxable income of a corporation will be increased by 75% of the excess of the corporation's adjusted current earnings (including any tax exempt interest) over the corporation's alternative minimum taxable income determined without regard to such increase. A corporation's alternative minimum taxable income, so computed, that is in excess of an exemption of $40,000, which exemption will be reduced (but not below zero) by 25% of the amount by w hich the corporation's alternative minimum taxable income exceeds $150,000, is then subject to a 20% minimum tax. A small business corporation is exempt from the corporate alternative minimum tax for any taxable year beginning after December 31, 1997, if its average annual gross receipts during the three-taxable-year period beginning after December 31, 1993, did not exceed $5,000,000, and its average annual gross receipts during each successive three-taxable-year period thereafter ending before the relevant taxable year did not exceed $7,500,000. Tax on Certain Passive Investment Income of S Corporations Under Section 1375 of the Code, certain excess net passive investment income, including interest on the Bonds, received by an S corporation (a corporation treated as a partnership for most federal tax purposes) that has Subchapter C earnings and profits at the close of the taxable year may be subject to federal income taxation at the highest rate applicable to corporations if more than 25% of the gross receipts of such S corporation is passive investment income. Foreign Branch Profits Tax Interest on the Bonds may be subject to the foreign branch profits tax imposed by Section 884 of the Code when the Bonds are owned by, and effectively connected with a trade or business of, a United States branch of a foreign corporation. Possible Consequences of Tax Compliance Audit The Internal Revenue Service (the “IRS”) has established a general audit program to determine whether issuers of tax-exempt obligations, such as the Bonds, are in compliance with requirements of the Code that must be satisfied in order for interest on those obligations to be, and continue to be, excluded from gross income for federal income tax purposes. Bond Counsel cannot predict whether the IRS would commence an audit of the Bonds. Depending on all the facts and circumstances and the type of audit involved, it is possible that commencement of an audit of the Bonds could adversely affect the market value and liquidity of the Bonds until the audit is concluded, regardless of its ultimate outcome. Certain Other Federal Tax Consequences Bonds “Qualified Tax-Exempt Obligations” for Financial Institutions. Section 265 of the Code generally provides that 100% of any interest expense incurred by banks and other financial institutions that is allocable to tax - exempt obligations acquired after August 7, 1986, will be disallowed as a tax deduction. However, if the tax- exempt obligations are obligations other than certain private activity bonds, are issued by a governmental unit that, together with all entities subordinate to it, does not reasonably anticipate issuing more than $10,000,000 of tax-exempt obligations (other than certain private activity bonds and other obligations not required to be included in such calculation) in the current calendar year, and are designated by the governmental unit a s “qualified tax-exempt obligations,” only 20% of any interest expense deduction allocable to those obligations will be disallowed. The City is a governmental unit that, together with all subordinate entities, reasonably anticipates issuing less than $10,000,000 of tax exempt obligations (other than private activity bonds and other obligations not required to be included in such calculation) during the current calendar year and has designated the Bonds as “qualified tax exempt obligations” for purposes of the 80% financial institution interest expense deduction. Therefore, only 20% of the interest expense of a financial institution allocable to the Bonds will be disallowed for federal income tax purposes. Reduction of Loss Reserve Deductions for Property and Casualty Insurance Companies. Under Section 832 of the Code, interest on the Bonds received by property and casualty insurance companies will reduce tax deductions for loss reserves otherwise available to such companies by an amount equal to 15 perce nt of tax exempt interest received during the taxable year. Effect on Certain Social Security and Retirement Benefits. Section 86 of the Code requires recipients of certain Social Security and certain Railroad Retirement benefits to take receipts or accr uals of interest on the Bonds into account in determining gross income. Other Possible Federal Tax Consequences. Receipt of interest on the Bonds may have other federal tax consequences as to which prospective purchasers of the Bonds may wish to consult their own tax advisors. Potential Future Federal Tax Law Changes. From time to time, there are legislative proposals in Congress which, if enacted, could require changes in the description of federal tax matters relating to the Bonds set forth above or adversely affect the market value of the Bonds. It cannot be predicted whether future legislation may be proposed or enacted that would affect the federal tax treatment of interest received on the Bonds. Prospective purchasers of the Bonds should consult with their own tax advisors regarding any proposed or pending legislation that would change the federal tax treatment of interest on the Bonds. Preservation of Tax Exemption The City has covenanted in the Bond Ordinance that it will take all actions nece ssary to prevent interest on the Bonds from being included in gross income for federal income tax purposes, and it will neither take any action nor make or permit any use of proceeds of the Bonds or other funds of the City treated as proceeds of the Bonds at any time during the term of the Bonds which will cause interest on the Bonds to be included in gross income for federal income tax purposes. Rating As noted on the cover page of this Official Statement, the City has applied for a rating for the Bonds from Standard & Poor’s Rating Services, a division of the McGraw-Hill Companies, Inc. When and if obtained, the rating will reflect only the views of the rating agency and an explanation of the significance of the rating may be obtained from the rating agency. There is no assurance that the rating, once obtained, will be retained for any given period of time or that the rating will not be revised downward or withdrawn entirely by the rating agency if, in its judgment, circumstances so warrant. Any such downward revision or withdrawal of the rating will be likely to have an adverse effect on the market price of the Bonds. Continuing Disclosure To meet the requirements of United States Securities and Exchange Commission (“SEC”) Rule 15c2-12(b)(5) (the “Rule”), as applicable to a participating underwriter for the Bonds, the City will undertake (the “Undertaking”) for the benefit of holders of the Bonds to provide or cause to be provided, either directly or through a designated agent, to the Municipal Securities Rulemaking Board (“MSRB”), in an electronic format as prescribed by the MSRB, accompanied by identifying information as prescribed by the MSRB: (a) annual financial information and operating data of the type included in this Official Statement as generally described below (“annual financial information”) and (b) timely notice (not in excess of ten business days after the occurrence of the event) of the occurrence of any of the following events with respect to the Bonds: (i) principal and interest payment delinquencies; (ii) non-payment related defaults, if material; (iii) unscheduled draws on debt service reserves reflecting financial difficulties; (iv) unscheduled draws on credit enhancements reflecting financial difficulties; (v) substitution of credit or liquidity providers, or their failure to perform; (vi) adverse tax opinions, the issuance by the Internal Revenue Service of proposed or final determinations of taxability, Notice of Proposed Issue (IRS Form 5701 – TEB) or other material notices or determinations with respect to the tax status of the Bonds; (vii) modifications to rights of holders of the Bonds, if material; (viii) Bond calls (other than scheduled mandatory redemption of Term Bonds), if material, and tender offers; (ix) defeasances; (x) release, substitution, or sale of property securing repayment of the Bonds, if material; (xi) rating changes; (xii) bankruptcy, insolvency, receivership or similar event of the City , as such “Bankruptcy Events” are defined in Rule 15c2-12; (xiii) the consummation of a merger, consolidation, or acquisition involving the City or the sale of all or substantially all of the assets of the City other than in the ordinary course of business, the entry into a definitive agreement to u ndertake such an action or the termination of a definitive agreement relating to any such actions, other than pursuant to its terms, if material; and (xiv) appointment of a successor or additional trustee or the change of name of a trustee, if material. The City will also provide to the MSRB timely notice of a failure by the City to provide required annual financial information on or before the date specified below. Type of Annual Financial Information Undertaken to be Provided . The annual financial information that the City undertakes to provide will consist of: (1) annual financial statements prepared (except as noted in the financial statements) in accordance with applicable generally accepted accounting principles applicab le to local governmental units of the State such as the City, as such principles may be changed from time to time, which statements may be unaudited, provided, that if and when audited financial statements are prepared and available they will be provided; (2) principal amount of general obligation bonds outstanding at the end of the applicable fiscal year; (3) assessed valuation for that fiscal year; and (4) property tax levy amounts and rates for that fiscal year. The annual financial information that the City undertakes to provide will be provided to the MSRB not later than the last day of the ninth month after the end of each fiscal year of the City (currently, a fiscal year ending December 31), as such fiscal year may be changed as permitted or required by State law, commencing with the City’s fiscal year ending December 31, 2014. The annual financial information may be provided in a single or multiple documents and may be incorporated by specific reference to documents available to the public on the Internet website of the MSRB or filed with the SEC. Amendment of Undertaking. The Undertaking is subject to amendment after the primary offering of the Bonds without the consent of any holder of any Bond, or of any broker, dealer, municipal securities deal er, participating underwriter, rating agency or the MSRB, under the circumstances and in the manner permitted by the Rule. The City will give notice to the MSRB of the substance (or provide a copy) of any amendment to the Undertaking and a brief statement of the reasons for the amendment. If the amendment changes the type of annual financial information to be provided, the annual financial information containing the amended financial information will include a narrative explanation of the effect of that change in the type of information to be provided. Beneficiaries. The Undertaking evidenced by this section shall inure to the benefit of the City and the Beneficial Owner holder of a Bond, and shall not inure to the benefit of or create any rights in any o ther person. Termination of Undertaking. The City’s obligations under the Undertaking shall terminate upon the legal defeasance of all of the Bonds. In addition, the City’s obligations under the Undertaking shall terminate if the provisions of Rule 15c2-12 that require the City to comply with the Undertaking become legally inapplicable in respect of the Bonds for any reason, as confirmed by an opinion of Bond Counsel delivered to the City, and the City provides timely notice of such termination to the MSRB. Remedy for Failure to Comply with Undertaking. If the City or any other obligated person fails to comply with the Undertaking, the City will proceed with due diligence to cause such noncompliance to be corrected as soon as practicable after the City learns of that failure. No failure by the City or other obligated person to comply with the Undertaking will constitute a default in respect of the Bonds. The sole remedy of any holder of a Bond will be to take such actions as that holder deems necessary, including seeking an order of specific performance from an appropriate court, to compel the City or other obligated person to comply with the Undertaking. Other Continuing Disclosure Undertakings of the City. The City has entered into undertakings to provide annual information and the notice of the occurrence of certain events with respect to all bonds issued by the City and is in compliance with all such undertakings. Legal and Underwriting Approval of Counsel Legal matters incident to the authorization, issuance and sale of Bonds by the City are subject to the approving legal opinion of Foster Pepper PLLC, Seattle, Washington, Bond Counsel. The form of the opinion of Bond Counsel with respect to the Bonds is attached as Appendix A. The opinion of Bond Counsel is given based on factual representations made to Bond Counsel, and under existing law, as of the date of initial delivery of the Bonds, and Bond Counsel assumes no obligation to revise or supplement its opinion to reflect any facts or circumstances that may thereafter come to its attention, or any changes in law that may thereafter occur. The opinion of Bond Counsel is an expression of its professional judgment on the matters expressly addressed in its opinion and does not constitute a guarantee of result. Bond Counsel will be compensated only upon the issuance and sale of the Bonds. Absence of Material Litigation There is no litigation pending or threatened questioning the validity of the Bonds nor t he power and authority of the City to issue the Bonds. There is no litigation pending or threatened which would materially affect the City’s ability to meet debt service requirements on the Bonds. Because of the nature of its activities, the City is subject to certain pending legal actions which arise in the ordinary course of business. Based on the information presently known, the City believes that the ultimate liability for any of such legal actions will not be material to the financial position of the City. Underwriting The Bonds are being purchased by Piper Jaffray & Co. (the “Underwriter”). The purchase contract provides that the Underwriter will purchase all of the Bonds, if any are purchased, at a price of _____ percent of the par value of the Bonds. The Bonds will be reoffered at an average price of _____ percent of the par value of the Bonds. After the initial public offering, the public offering prices may be varied from time to time. Piper Jaffray & Co. and Pershing LLC, a subsidiary of The Bank of New York Mellon Corporation, entered into an agreement (the “Agreement”) which enables Pershing LLC to distribute certain new issue municipal securities underwritten by or allocated to Piper Jaffray & Co., inc luding the Bonds. Under the Agreement, Piper Jaffray & Co. will share with Pershing LLC a portion of the fee or commission paid to Piper Jaffray & Co. Piper Jaffray & Co. has entered into a distribution agreement (“Distribution Agreement”) with Charles Schwab & Co., Inc. (“CS&Co”) for the retail distribution of certain securities offerings at the original issue prices. Pursuant to the Distribution Agreement, CS&Co. may purchase Bonds from Piper Jaffray & Co. at the original issue price less a negotiated portion of the selling concession applicable to any Bonds that CS&Co. sells. Conflicts of Interest Some or all of the fees of the Underwriter and Bond Counsel are contingent upon the issuance and sale of the Bonds. Furthermore, Bond Counsel from time to time serves as counsel to the Underwriter with respect to issuers other than the City and transactions other than the issuance of the Bonds. None of the Council members or other officers of the City have interests in the issuance of the Bonds that are pr ohibited by applicable law. Concluding Statement All estimates, assumptions, statistical information and other statements contained herein, while taken from sources considered reliable, are not guaranteed by the City or the Underwriter. So far as any sta tement herein includes matters of opinion, or estimates of future expenses and income, whether or not expressly so stated, they are intended merely as such and not as representations of fact. The information contained herein should not be construed as representing all conditions affecting the City or the Bonds. Additional information may be obtained directly from the City or the Underwriter. The foregoing statements relating to the Bond Ordinance and other documents are in all respects subject to and qualified in their entirety by provisions of such documents. This Official Statement, starting with the cover page and all subsequent pages, including any appendices, comprise the entire Official Statement, which has been approved by the City. The City has represented to the Underwriter that the portions of this Official Statement directly pertaining to the City neither contain any misrepresentation of material fact nor omit any material fact necessary to understand the financial, economic or legal nature of the City or any information presented herein. Appendix A Form of the Opinion of Bond Counsel This page left blank intentionally. Appendix B Book-Entry Transfer System This page left blank intentionally. -i- SOL 08-10-11 The Depository Trust Company A subsidiary of The Depository Trust & Clearing Corporation Sample Offering Document Language Describing DTC and Book-Entry-Only Issuance 1. The Depository Trust Company (“DTC”), New York, NY, will act as securities depository for the securities (the “Securities”). The Securities will be issued as fully-registered securities registered in the name of Cede & Co. (D TC’s partnership nominee) or such other name as may be requested by an authorized representative of DTC. One fully-registered Security certificate will be issued for [each issue of] the Securities, [each] in the aggregate principal amount of such issue, and will be deposited with DTC. [If, however, the aggregate principal amount of [any] issue exceeds $500 million, one certificate will be issued with respect to each $500 million of principal amount, and an additional certificate will be issued with respect to any remaining principal amount of such issue.] 2. DTC, the world’s largest securities depository, is a limited-purpose trust company organized under the New York Banking Law, a “banking organization” within the meaning of the New York Banking Law, a member of the Federal Reserve System, a “clearing corporation” within the meaning of the New York Uniform Commercial Code, and a “clearing agency” registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934. DTC holds and provides asset servicing for over 3.5 million issues of U.S. and non-U.S. equity issues, corporate and municipal debt issues, and money market instruments (from over 100 countries) that DTC’s participants (“Direct Participants”) deposit with DTC. DTC also facilitates the post-trade settlement among Direct Participants of sales and other securities transactions in deposited securities, through electronic computerized book-entry transfers and pl edges between Direct Participants’ accounts. This eliminates the need for physical movement of securities certificates. Direct Participants include both U.S. and non-U.S. securities brokers and dealers, banks, trust companies, clearing corporations, and certain other organizations. DTC is a wholly-owned subsidiary of The Depository Trust & Clearing Corporation (“DTCC”). DTCC is the holding company for DTC, National Securities Clearing Corporation and Fixed Income Clearing Corporation, all of which are registered clearing agencies. DTCC is owned by the users of its regulated subsidiaries. Access to the DTC system is also available to others such as both U.S. and non-U.S. securities brokers and dealers, banks, trust companies, and clearing corporations that clear through or maintain a custodial relationship with a Direct P articipant, either directly or indirectly ("Indirect Participants"). DTC has a Standard & Poor’s rating of AA+. The DTC Rules applicable to its Participants are on file with the Securities and Exchange Commission. More information about DTC can be found at www.dtcc.com. -ii- SOL 08-10-11 3. Purchases of Securities under the DTC system must be m ade by or through Direct Participants, which will receive a credit for the Securities on DTC’s records. The ownership interest of each actual purchaser of each Security (“Beneficial Owner”) is in turn to be recorded on the Direct and Indirect Participants’ records. Beneficial Owners will not receive written confirmation from DTC of their purchase. Beneficial Owners are, however, expected to receive written confirmations providing details of the transaction, as well as periodic statements of their holdings, from the Direct or Indirect Participant through which the Beneficial Owner entered into the transaction. Transfers of ownership interests in the Securities are to be accomplished by entries made on the books of Direct and Indirect Participants acting on behalf of Beneficial Owners. Beneficial Owners will not receive certificates representing their ownership interests in Securities, except in the event that use of the book-entry system for the Securities is discontinued. 4. To facilitate subsequent transfers, all Securities deposited by Direct Participants with DTC are registered in the name of DTC’s partnership nominee, Cede & Co., or such other name as may be requested by an authorized representative of DTC. The deposit of Securities with DTC and their registration in the name of Cede & Co. or such other DTC nominee do not effect any change in beneficial ownership. DTC has no knowledge of the actual Beneficial Owners of the Securities; DTC’s records reflect only the identity of the Direct Participants to whose accounts such Securities are credited, which may or may not be the Beneficial Owners. The Direct and Indirect Participants will remain responsible for keeping account of their holdings on behalf of their customers. 5. Conveyance of notices and other communications by DTC to Direct Participants, by Direct Participants to Indirect Participants, and by Direct Participants and Indirect Participants to Beneficial Owners will be governed by arrangements among them, subject to any statutory or regulatory requirements as may be in effect from time to time. [Beneficial Owners of Securities may wish to take certain steps to augment the transmission to them of notices of significant events with respect to the Securities, such as redem ptions, tenders, defaults, and proposed amendments to the Security documents. For example, Beneficial Owners of Securities may wish to ascertain that the nominee holding the Securities for their benefit has agreed to obtain and transmit notices to Beneficial Owners. In the alternative, Beneficial Owners m ay wish to provide their names and addresses to the registrar and request that copies of notices be provided directly to them.] 6. Redemption notices shall be sent to DTC. If less than all of the Securities within an issue are being redeemed, DTC’s practice is to determine by lot the amount of the interest of each Direct Participant in such issue to be redeemed. -iii- SOL 08-10-11 7. Neither DTC nor Cede & Co. (nor any other DTC nominee) will consent or vote with respect to Securities unless authorized by a Direct Participant in accordance with DTC’s MMI Procedures. Under its usual procedures, DTC mails an Omnibus Proxy to Issuer as soon as possible after the record date. The Omnibus Proxy assigns Cede & Co.’s consenting or voting rights to those Direct Participants to whose accounts Securities are credited on the record date (identified in a listing attached to the Omnibus Proxy). 8. Redemption proceeds, distributions, and dividend payments on the Securities will be made to Cede & Co., or such other nominee as may be requested by an authorized representative of DTC. DTC’s practice is to credit Direct Participants’ accounts upon DTC’s receipt of funds and corresponding detail information from Issuer or Agent, on payable date in accordance with their respective holdings shown on DTC’s records. Payments by Participants to Beneficial Owners will be governed by standing instructions and customary practices, as is the case with securities held for the accounts of customers in bearer form or registered in “street name,” and will be the responsibility of such Participant and not of DTC, Agent, or Issuer, subject to any statutory or regulatory requirements as may be in effect from time to time. Payment of redemption proceeds, distributions, and dividend payments to Cede & Co. (or such other nominee as may be requested by an authorized representative of DTC) is the responsibility of Issuer or Agent, disbursement of such payments to Direct Participants will be the responsibility of DTC, and disbursement of such payments to the Beneficial Owners will be the responsibility of Direct and Indirect Participants. 9. A Beneficial Owner shall give notice to elect to have its Securities purchased or tendered, through its Participant, to [Tender/Remarketing] Agent, and shall effect delivery of such Securities by causing the Direct Participant to transfer the Participant’s interest in the Securities, on DTC’s records, to [Tender/Remarketing] Agent. The requirement for physical delivery of Securities in connection with an optional tender or a m andatory purchase will be deemed satisfied when the ownership rights in the Securities are transferred by Direct Participants on DTC’s records and followed by a book-entry credit of tendered Securities to [Tender/Remarketing] Agent’s DTC account. 10. DTC may discontinue providing its services as depository with respect to the Securities at any time by giving reasonable notice to Issuer or Agent. Under such circumstances, in the event that a successor depository is not obtained, Security certificates are required to be printed and delivered. 11. Issuer may decide to discontinue use of the system of book-entry-only transfers through DTC (or a successor securities depository). In that event, Security certificates will be printed and delivered to DTC. 12. The information in this section concerning DTC and DTC’s book-entry system has been obtained from sources that Issuer believes to be reliable, but Issuer takes no responsibility for the accuracy thereof. This page left blank intentionally. Appendix C 2012 Audited Financial Statements This page left blank intentionally. This page left blank intentionally. 51293098.5 CITY OF ARLINGTON, WASHINGTON ORDINANCE NO. ______ AN ORDINANCE of the City of Arlington, Washington, providing for the issuance, sale and delivery of not to exceed $9,000,000 aggregate principal amount of limited tax general obligation refunding bonds to refund the City’s outstanding Limited Tax General Obligation Bonds, 2004, to prepay the City’s Limited Tax General Obligation Bond, 2009, and to pay the costs of issuance and sale of the bonds; fixing or setting parameters with respect to certain terms and covenants of the bonds; appointing the City’s designated representative to approve the final terms of the sale of the bonds; and providing for other related matters. Passed July 7, 2014 This document prepared by: Foster Pepper PLLC 1111 Third Avenue, Suite 3400 Seattle, Washington 98101 (206) 447-4400 -i- 51293098.5 TABLE OF CONTENTS* Section 1. Definitions............................................................................................................... 1 Section 2. Findings and Determinations .................................................................................. 4 Section 3. Authorization of Bonds ........................................................................................... 5 Section 4. Description of the Bonds; Appointment of Designated Representative ................. 5 Section 5. Bond Registrar; Registration and Transfer of Bonds .............................................. 7 Section 6. Form and Execution of Bonds ................................................................................ 8 Section 7. Payment of Bonds ................................................................................................... 8 Section 8. Bond Account ......................................................................................................... 8 Section 9. Redemption Provisions and Purchase of Bonds ..................................................... 9 Section 10. Failure To Pay Bonds............................................................................................ 10 Section 11. Pledge of Taxes ..................................................................................................... 10 Section 12. Tax Covenants; Designation of Bonds as “Qualified Tax-Exempt Obligations” .......................................................................................................... 10 Section 13. Refunding or Defeasance of the Bonds ................................................................ 11 Section 14. Refunding of the Refunded Bonds ........................................................................ 12 Section 15. Call for Redemption of the Refunded Bonds ........................................................ 13 Section 16. Findings with Respect to Refunding ..................................................................... 14 Section 17. Sale and Delivery of the Bonds. ........................................................................... 14 Section 18. Official Statement ................................................................................................. 14 Section 19. Continuing Disclosure .......................................................................................... 15 Section 20. Supplemental and Amendatory Ordinances.......................................................... 17 Section 21. General Authorization and Ratification ................................................................ 17 Section 22. Severability ........................................................................................................... 18 Section 23. Effective Date of Ordinance ................................................................................. 18 *The cover page, table of contents and section headings of this ordinance are for convenience of reference only, and shall not be used to resolve any question of interpretation of this ordinance. -1- 51293098.5 CITY OF ARLINGTON, WASHINGTON ORDINANCE NO. _______ AN ORDINANCE of the City of Arlington, Washington, providing for the issuance, sale and delivery of not to exceed $9,000,000 aggregate principal amount of limited tax general obligation refunding bonds to refund the City’s outstanding Limited Tax General Obligation Bonds, 2004, to prepay the City’s Limited Tax General Obligation Bond, 2009, and to pay the costs of issuance and sale of the bonds; fixing or setting parameters with respect to certain terms and covenants of the bonds; appointing the City’s designated representative to approve the final terms of the sale of the bonds; and providing for other related matters. THE CITY COUNCIL OF THE CITY OF ARLINGTON, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Definitions. As used in this ordinance, the following capitalized terms shall have the following meanings: (a) “Acquired Obligations” means those United States Treasury Certificates of Indebtedness, Notes, and Bonds--State and Local Government Series and other direct, noncallable obligations of the United States of America purchased to accomplish the refunding of the Refunded Bonds as authorized by this ordinance. (b) “Authorized Denomination” means $5,000 or any integral multiple thereof within a maturity of a Series. (c) “Beneficial Owner” means, with respect to a Bond, the owner of any beneficial interest in that Bond. (d) “Bond” means each bond issued pursuant to and for the purposes provided in this ordinance. (e) “Bond Counsel” means the firm of Foster Pepper PLLC, its successor, or any other attorney or firm of attorneys selected by the City with a nationally recognized standing as bond counsel in the field of municipal finance. (f) “Bond Account” means the Limited Tax General Obligation Refunding Bond Account, 2014, of the City created for the payment of the principal of and interest on the Bonds. (g) “Bond Purchase Contract” means an offer to purchase a Series of the Bonds, setting forth certain terms and conditions of the issuance, sale and delivery of those Bonds, which offer is authorized to be accepted by the Designated Representative on behalf of the City, if consistent with this ordinance. -2- 51293098.5 (h) “Bond Register” means the books or records maintained by the Bond Registrar for the purpose of identifying ownership of each Bond. (i) “Bond Registrar” means the Fiscal Agent, or any successor bond registrar selected by the City. (j) “City” means the City of Arlington, Washington, a municipal corporation duly organized and existing under the laws of the State. (k) “City Council” means the legislative authority of the City, as duly and regularly constituted from time to time. (l) “Code” means the United States Internal Revenue Code of 1986, as amended, and applicable rules and regulations promulgated thereunder. (m) “DTC” means The Depository Trust Company, New York, New York, or its nominee. (n) “Designated Representative” means the officer of the City appointed in Section 4 of this ordinance to serve as the City’s designated representative in accordance with RCW 39.46.040(2). (o) “Final Terms” means the terms and conditions for the sale of a Series of the Bonds including the amount, date or dates, denominations, interest rate or rates (or mechanism for determining interest rate or rates), payment dates, final maturity, redemption rights, price, and other terms or covenants, including minimum savings for refunding bonds. (p) “Fiscal Agent” means the fiscal agent of the State, as the same may be designated by the State from time to time. (q) “Government Obligations” has the meaning given in RCW 39.53.010, as now in effect or as may hereafter be amended. (r) “Issue Date” means, with respect to a Bond, the date of initial issuance and delivery of that Bond to the Purchaser in exchange for the purchase price of that Bond. (s) “Letter of Representations” means the Blanket Issuer Letter of Representations between the City and DTC, dated July 15, 1997, as it may be amended from time to time, and any successor or substitute letter relating to the operational procedures of the Securities Depository. (t) “MSRB” means the Municipal Securities Rulemaking Board. (u) “Owner” means, without distinction, the Registered Owner and the Beneficial Owner. (v) “Purchaser” means Piper Jaffray & Co. of Seattle, Washington. -3- 51293098.5 (w) “Rating Agency” means any nationally recognized rating agency then maintaining a rating on the Bonds at the request of the City. (x) “Record Date” means the Bond Registrar’s close of business on the 15th day of the month preceding an interest payment date. With respect to redemption of a Bond prior to its maturity, the Record Date shall mean the Bond Registrar’s close of business on the date on which the Bond Registrar sends the notice of redemption in accordance with Section 9. (y) “Refunded Bonds” means all or a portion of the Refunding Candidates selected by the Designated Representative to be refunded with proceeds of Bonds and included in a Refunding Plan. (z) “Refunding Candidates” means the outstanding Limited Tax General Obligation Bonds, 2004, of the City maturing in the years 2022 through 2028, inclusive, and 2034, issued pursuant to Ordinance No. 1321, the refunding of which has been provided for by this ordinance. (aa) “Refunding Plan” means: (1) the placement of sufficient proceeds of the Bonds which, with other money of the City, if necessary, will be used to acquire the Acquired Obligations to be deposited, with cash, if necessary, with the Refunding Trustee; (2) the payment of the principal of and interest on the Refunded Bonds when due up to and including a date that is approximately 30 days from the Issue Date, and the call, payment, and redemption on such date, of all of the then-outstanding Refunded Bonds at a price of par; and (3) may include the payment of the costs of issuing the Bonds and the costs of carrying out the foregoing elements of the Refunding Plan. (bb) “Refunding Trust Agreement” means a Refunding Trust Agreement between the City and the Refunding Trustee. (cc) “Refunding Trustee” means the trustee or escrow agent or any successor trustee or escrow agent serving as refunding trustee to carry out the Refunding Plan. (dd) “Registered Owner” means, with respect to a Bond, the person in whose name that Bond is registered on the Bond Register. For so long as the City utilizes the book–entry only system for the Bonds under the Letter of Representations, Registered Owner shall mean the Securities Depository. (ee) “Rule 15c2-12” means Rule 15c2-12 promulgated by the SEC under the Securities Exchange Act of 1934, as amended. (ff) “SEC” means the United States Securities and Exchange Commission. -4- 51293098.5 (gg) “Securities Depository” means DTC, any successor thereto, any substitute securities depository selected by the City that is qualified under applicable laws and regulations to provide the services proposed to be provided by it, or the nominee of any of the foregoing. (hh) “Series of the Bonds” or “Series” means a series of the Bonds issued pursuant to this ordinance. (ii) “State” means the State of Washington. (jj) “Term Bond” means each Bond designated as a Term Bond and subject to mandatory redemption in the years and amounts set forth in the Bond Purchase Contract. (kk) “2004 Bonds” means the City’s outstanding Limited Tax General Obligation Bonds, 2004, issued pursuant to Ordinance No. 1321. (ll) “2009 Bond” means the City’s outstanding Limited Tax General Obligation Bond, 2009, issued pursuant to Ordinance No. 1470. (mm) “Undertaking” means the undertaking to provide continuing disclosure entered into pursuant to Section 18 of this ordinance. Section 2. Findings and Determinations. The City takes note of the following facts and makes the following findings and determinations: (a) Pursuant to Ordinance No. 1321, the City heretofore issued its $7,700,000 par value Limited Tax General Obligation Bonds, 2004 (the “2004 Bonds”), for the purpose of providing funds to finance a police station/City Hall annex, and by that ordinance reserved the right to redeem the 2004 Bonds prior to their maturity on or after June 1, 2014, at a price of par plus accrued interest to the date fixed for redemption. (b) All 2004 Bonds are presently outstanding (the “Refunding Candidates”). (c) After due consideration, it appears to the City Council that all or a portion of the Refunding Candidates may be refunded by the issuance and sale of the limited tax general obligation refunding bonds authorized herein so that a savings will be effected by the difference between the principal and interest cost over the life of the Bonds and the principal and interest cost over the life of the Refunded Bonds but for such refunding, which refunding will be effected by carrying out the Refunding Plan. (d) To effect that refunding in the manner that will be most advantageous to the City it may be found necessary and advisable that certain Acquired Obligations bearing interest and maturing at such time or times as necessary to accomplish the refunding as aforesaid be purchased out of a portion of the proceeds of the Bonds. (e) Pursuant to Ordinance No. 1470, the City heretofore issued its $720,448 par value Limited Tax General Obligation Bond, 2009 (the “2009 Bond”), for the purpose of providing part of the funds to expand the administrative building at the City’s municipal airport, and by -5- 51293098.5 that ordinance reserved the right to prepay the 2009 Bond prior to its maturity date upon 15 days written notice to Cashmere Valley Bank, purchaser of the 2009 Bond. (f) The maximum amount of indebtedness authorized by this ordinance is $9,000,000. Based on the following facts, this amount is to be issued within the amount permitted to be issued by the City for general municipal purposes without a vote. (1) The assessed valuation of the taxable property within the City as ascertained by the last preceding assessment for City purposes for collection in the calendar year 2014 is $1,816,314,125. (2) As of June 1, 2014, the City has limited tax general obligation indebtedness, consisting of bonds, notes and leases outstanding in the principal amount of $18,385,250 which is incurred within the limit of up to 1½% of the value of the taxable property within the City permitted for general municipal purposes without a vote. (3) As of June 1, 2014, the City has no unlimited tax general obligation indebtedness outstanding. (g) For the purpose of providing the funds necessary to carry out the Refunding Plan, to prepay the 2009 Bond and to pay the costs of issuance and sale of the Bonds, the City Council finds that it is in the best interests of the City and its taxpayers to issue and sell the Bonds to the Purchaser, pursuant to the terms set forth in the Bond Purchase Contract as approved by the City’s Designated Representative consistent with this ordinance. Section 3. Authorization of Bonds. The City is authorized to borrow money on the credit of the City and issue negotiable limited tax general obligation refunding bonds evidencing indebtedness in the amount of not to exceed $9,000,000 to provide funds necessary to carry out the Refunding Plan and to pay the costs of issuance and sale of the Bonds. Section 4. Description of the Bonds; Appointment of Designated Representative. The Finance Director, or in his absence, the City Administrator, is appointed as the Designated Representative of the City and is authorized and directed to conduct the sale of the Bonds in the manner and upon the terms deemed most advantageous to the City, and to approve the Final Terms of the Bonds, with such additional terms and covenants as the Designated Representative deems advisable, within the following parameters: (a) Principal Amount. The Bonds may be issued in one or more Series and shall not exceed the aggregate principal amount of $9,000,000. (b) Date or Dates. Each Bond shall be dated the Issue Date, which date may not be later than June 1, 2015. (c) Denominations, Series Designation, etc. The Bonds shall be issued in Authorized Denominations and shall be numbered separately in the manner and shall bear any name and additional designation as deemed necessary or appropriate by the Designated Representative. -6- 51293098.5 (d) Interest Rate(s). Each Bond shall bear interest at a fixed rate per annum (computed on the basis of a 360-day year of twelve 30-day months) from the Issue Date or from the most recent date for which interest has been paid or duly provided for, whichever is later. One or more rates of interest may be fixed for the Bonds. No rate of interest for any Bond may exceed 5.5%, and the true interest cost to the City for each Series of Bonds may not exceed 5.0%. (e) Payment Dates. Interest shall be payable at fixed rates semiannually on dates acceptable to the Designated Representative, commencing no later than one year following the Issue Date. Principal payments shall commence on a date acceptable to the Designated Representative and shall be payable at maturity or in mandatory redemption installments on dates acceptable to the Designated Representative. (f) Final Maturity. The Bonds shall mature no later than December 1, 2034. (g) Redemption Rights. The Designated Representative may approve in the Bond Purchase Contract provisions for the optional and mandatory redemption of Bonds, subject to the following: (1) Optional Redemption. Any Bond may be designated as being (A) subject to redemption at the option of the City prior to its maturity date on the dates and at the prices set forth in the Bond Purchase Contract; or (B) not subject to redemption prior to its maturity date. If a Bond is designated as subject to optional redemption prior to its maturity, it must be subject to such redemption on one or more dates occurring not more than 10½ years after the Issue Date. (2) Mandatory Redemption. Any Bond may be designated as a Term Bond, subject to mandatory redemption prior to its maturity on the dates and in the amounts set forth in the Bond Purchase Contract. (h) Price. The purchase price for each Series of Bonds may not be less than 95% or more than 120% of the stated principal amount of that Series. (i) Savings. There is a minimum net present value savings of 3.0% of the Refunded Bonds. (j) Other Terms and Conditions. (1) A Series of Bonds may not be issued if it would cause the indebtedness of the City to exceed the City’s legal debt capacity on the Issue Date. (2) The Designated Representative may determine whether it is in the City’s best interest to provide for bond insurance or other credit enhancement; and may accept such additional terms, conditions and covenants as he may determine are in the best interests of the City, consistent with this ordinance. -7- 51293098.5 Section 5. Bond Registrar; Registration and Transfer of Bonds. (a) Registration of Bonds. Each Bond shall be issued only in registered form as to both principal and interest and the ownership of each Bond shall be recorded on the Bond Register. (b) Bond Registrar; Duties. The Fiscal Agent is appointed as initial Bond Registrar. The Bond Registrar shall keep, or cause to be kept, sufficient books for the registration and transfer of the Bonds, which shall be open to inspection by the City at all times. The Bond Registrar is authorized, on behalf of the City, to authenticate and deliver Bonds transferred or exchanged in accordance with the provisions of the Bonds and this ordinance, to serve as the City’s paying agent for the Bonds and to carry out all of the Bond Registrar’s powers and duties under this ordinance. The Bond Registrar shall be responsible for its representations contained in the Bond Registrar’s Certificate of Authentication on each Bond. The Bond Registrar may become an Owner with the same rights it would have if it were not the Bond Registrar and, to the extent permitted by law, may act as depository for and permit any of its officers or directors to act as members of, or in any other capacity with respect to, any committee formed to protect the rights of Owners. (c) Bond Register; Transfer and Exchange. The Bond Register shall contain the name and mailing address of each Registered Owner and the principal amount and number of each Bond held by each Registered Owner. A Bond surrendered to the Bond Registrar may be exchanged for a Bond or Bonds in any Authorized Denomination of an equal aggregate principal amount and of the same Series, interest rate and maturity. A Bond may be transferred only if endorsed in the manner provided thereon and surrendered to the Bond Registrar. Any exchange or transfer shall be without cost to the Owner or transferee. The Bond Registrar shall not be obligated to exchange any Bond or transfer registered ownership during the period between the applicable Record Date and the next upcoming interest payment or redemption date. (d) Securities Depository; Book-Entry Only Form. DTC is appointed as initial Securities Depository. Each Bond initially shall be registered in the name of Cede & Co., as the nominee of DTC. Each Bond registered in the name of the Securities Depository shall be held fully immobilized in book-entry only form by the Securities Depository in accordance with the provisions of the Letter of Representations. Registered ownership of any Bond registered in the name of the Securities Depository may not be transferred except: (i) to any successor Securities Depository; (ii) to any substitute Securities Depository appointed by the City; or (iii) to any person if the Bond is no longer to be held in book-entry only form. Upon the resignation of the Securities Depository, or upon a termination of the services of the Securities Depository by the City, the City may appoint a substitute Securities Depository. If (i) the Securities Depository resigns and the City does not appoint a substitute Securities Depository, or (ii) the City terminates the services of the Securities Depository, the Bonds no longer shall be held in book- entry only form and the registered ownership of each Bond may be transferred to any person as provided in this ordinance. Neither the City nor the Bond Registrar shall have any obligation to participants of any Securities Depository or the persons for whom they act as nominees regarding accuracy of any records maintained by the Securities Depository or its participants. Neither the City nor the Bond -8- 51293098.5 Registrar shall be responsible for any notice that is permitted or required to be given to a Registered Owner except such notice as is required to be given by the Bond Registrar to the Securities Depository. Section 6. Form and Execution of Bonds. (a) Form of Bonds; Signatures and Seal. Each Bond shall be prepared in a form consistent with the provisions of this ordinance and State law. Each Bond shall be signed by the Mayor and the City Clerk, either or both of whose signatures may be manual or in facsimile, and the seal of the City or a facsimile reproduction thereof shall be impressed or printed thereon. If any officer whose manual or facsimile signature appears on a Bond ceases to be an officer of the City authorized to sign bonds before the Bond bearing his or her manual or facsimile signature is authenticated by the Bond Registrar, or issued or delivered by the City, that Bond nevertheless may be authenticated, issued and delivered and, when authenticated, issued and delivered, shall be as binding on the City as though that person had continued to be an officer of the City authorized to sign bonds. Any Bond also may be signed on behalf of the City by any person who, on the actual date of signing of the Bond, is an officer of the City authorized to sign bonds, although he or she did not hold the required office on its Issue Date. (b) Authentication. Only a Bond bearing a Certificate of Authentication in substantially the following form, manually signed by the Bond Registrar, shall be valid or obligatory for any purpose or entitled to the benefits of this ordinance: “Certificate of Authentication. This Bond is one of the fully registered City of Arlington, Washington, Limited Tax General Obligation Refunding Bonds, 2014.” The authorized signing of a Certificate of Authentication shall be conclusive evidence that the Bond so authenticated has been duly executed, authenticated and delivered and is entitled to the benefits of this ordinance. Section 7. Payment of Bonds. Principal of and interest on each Bond shall be payable in lawful money of the United States of America. Principal of and interest on each Bond registered in the name of the Securities Depository is payable in the manner set forth in the Letter of Representations. Interest on each Bond not registered in the name of the Securities Depository is payable by electronic transfer on the interest payment date, or by check or draft of the Bond Registrar mailed on the interest payment date to the Registered Owner at the address appearing on the Bond Register on the Record Date. However, the City is not required to make electronic transfers except pursuant to a request by a Registered Owner in writing received on or prior to the Record Date and at the sole expense of the Registered Owner. Principal of each Bond not registered in the name of the Securities Depository is payable upon presentation and surrender of the Bond by the Registered Owner to the Bond Registrar. The Bonds are not subject to acceleration under any circumstances. Section 8. Bond Account. The Bond Account is created as a special account of the City for the sole purpose of paying principal of and interest and any redemption premium, if any, on the Bonds. Bond proceeds in excess of the amounts needed to pay the costs of the Refunding Plan and the costs of issuance, if any, shall be deposited into the Bond Account. All amounts allocated to the payment of the principal of and interest on the Bonds shall be deposited in the Bond Account as necessary for the timely payment of amounts due with respect to the Bonds. The principal of and interest on the Bonds shall be paid out of the Bond Account. Until needed -9- 51293098.5 for that purpose, the City may invest money in the Bond Account temporarily in any legal investment, and the investment earnings shall be retained in the Bond Account and used for the purposes of that account. Section 9. Redemption Provisions and Purchase of Bonds. (a) Optional Redemption. The Bonds shall be subject to redemption at the option of the City on terms acceptable to the Designated Representative, as set forth in the Bond Purchase Contract, consistent with the parameters set forth in Section 4. (b) Mandatory Redemption. Each Bond that is designated as a Term Bond in the Bond Purchase Contract, consistent with the parameters set forth in Section 4, if not previously redeemed under any optional redemption provisions, defeased or purchased and surrendered for cancellation under the provisions set forth below, shall be called for redemption at a price equal to the stated principal amount to be redeemed, plus accrued interest, on the dates and in the amounts as set forth in the Bond Purchase Contract. If a Term Bond is redeemed under the optional redemption provisions, defeased or purchased by the City and surrendered for cancellation, the principal amount of the Term Bond so redeemed, defeased or purchased (irrespective of its actual redemption or purchase price) shall be credited against one or more scheduled mandatory redemption installments for that Term Bond. The City shall determine the manner in which the credit is to be allocated and shall notify the Bond Registrar in writing of its allocation prior to the earliest mandatory redemption date for that Term Bond for which notice of redemption has not already been given. (c) Selection of Bonds for Redemption; Partial Redemption. If fewer than all of the outstanding Bonds are to be redeemed at the option of the City, the City shall select the Series and maturities to be redeemed. If fewer than all of the outstanding Bonds of a maturity of a Series are to be redeemed, the Securities Depository shall select Bonds registered in the name of the Securities Depository to be redeemed in accordance with the Letter of Representations, and the Bond Registrar shall select all other Bonds to be redeemed randomly in such manner as the Bond Registrar shall determine. All or a portion of the principal amount of any Bond that is to be redeemed may be redeemed in any Authorized Denomination. If less than all of the outstanding principal amount of any Bond is redeemed, upon surrender of that Bond to the Bond Registrar, there shall be issued to the Registered Owner, without charge, a new Bond (or Bonds, at the option of the Registered Owner) of the same Series, maturity and interest rate in any Authorized Denomination in the aggregate principal amount to remain outstanding. (d) Notice of Redemption. Notice of redemption of each Bond registered in the name of the Securities Depository shall be given in accordance with the Letter of Representations. Notice of redemption of each other Bond, unless waived by the Registered Owner, shall be given by the Bond Registrar not less than 20 nor more than 60 days prior to the date fixed for redemption by first-class mail, postage prepaid, to the Registered Owner at the address appearing on the Bond Register on the Record Date. The requirements of the preceding sentence shall be satisfied when notice has been mailed as so provided, whether or not it is actually received by an Owner. In addition, the redemption notice shall be mailed or sent electronically within the same period to the MSRB (if required under the Undertaking), to each Rating Agency, and to such other persons and with such additional information as the Designated Representative shall -10- 51293098.5 determine, but these additional mailings shall not be a condition precedent to the redemption of any Bond. (e) Rescission of Optional Redemption Notice. In the case of an optional redemption, the notice of redemption may state that the City retains the right to rescind the redemption notice and the redemption by giving a notice of rescission to the affected Registered Owners at any time on or prior to the date fixed for redemption. Any notice of optional redemption that is so rescinded shall be of no effect, and each Bond for which a notice of redemption has been rescinded shall remain outstanding. (f) Effect of Redemption. Interest on each Bond called for redemption shall cease to accrue on the date fixed for redemption, unless either the notice of optional redemption is rescinded as set forth above, or money sufficient to effect such redemption is not on deposit in the Bond Fund or in a trust account established to refund or defease the Bond. (g) Purchase of Bonds. The City reserves the right to purchase any or all of the Bonds offered to the City at any time at any price acceptable to the City plus accrued interest to the date of purchase. Section 10. Failure To Pay Bonds. If the principal of any Bond is not paid when the Bond is properly presented at its maturity date or date fixed for redemption, the City shall be obligated to pay interest on that Bond at the same rate provided in the Bond from and after its maturity or date fixed for redemption until that Bond, both principal and interest, is paid in full or until sufficient money for its payment in full is on deposit in the Bond Account, or in a trust account established to refund or defease the Bond, and the Bond has been called for payment by giving notice of that call to the Registered Owner. Section 11. Pledge of Taxes. The Bonds constitute a general indebtedness of the City and are payable from tax revenues of the City and such other money as is lawfully available and pledged by the City for the payment of principal of and interest on the Bonds. For as long as any of the Bonds are outstanding, the City irrevocably pledges that it shall, in the manner provided by law within the constitutional and statutory limitations provided by law without the assent of the voters, include in its annual property tax levy amounts sufficient, together with airport revenue for the portion of the Bonds used to prepay the 2009 Bond, other money that is lawfully available, to pay principal of and interest on the Bonds as the same become due. The full faith, credit and resources of the City are pledged irrevocably for the prompt payment of the principal of and interest on the Bonds and such pledge shall be enforceable in mandamus against the City. Section 12. Tax Covenants; Designation of Bonds as “Qualified Tax-Exempt Obligations.” (a) Preservation of Tax Exemption for Interest on Bonds. The City covenants that it will take all actions necessary to prevent interest on the Bonds from being included in gross income for federal income tax purposes, and it will neither take any action nor make or permit any use of proceeds of the Bonds or other funds of the City treated as proceeds of the Bonds that will cause interest on the Bonds to be included in gross income for federal income tax purposes. The City also covenants that it will, to the extent the arbitrage rebate requirements of Section 148 -11- 51293098.5 of the Code are applicable to the Bonds, take all actions necessary to comply (or to be treated as having complied) with those requirements in connection with the Bonds. (b) Post-Issuance Compliance. The Designated Representative is authorized and directed to adopt and implement the City’s written procedures to facilitate compliance by the City with the covenants in this ordinance and the applicable requirements of the Code that must be satisfied after the Issue Date to prevent interest on the Bonds from being included in gross income for federal tax purposes. (c) Designation of Bonds as “Qualified Tax-Exempt Obligations.” The Bonds may be designated as “qualified tax-exempt obligations” for the purposes of Section 265(b)(3) of the Code, if the following conditions are met: (1) the Bonds do not constitute “private activity bonds” within the meaning of Section 141 of the Code; (2) the reasonably anticipated amount of tax-exempt obligations (other than private activity bonds and other obligations not required to be included in such calculation) that the City and any entity subordinate to the City (including any entity that the City controls, that derives its authority to issue tax-exempt obligations from the City, or that issues tax-exempt obligations on behalf of the City) will issue during the calendar year in which the Bonds are issued will not exceed $10,000,000; and (3) the amount of tax-exempt obligations, including the Bonds, designated by the City as “qualified tax-exempt obligations” for the purposes of Section 265(b)(3) of the Code during the calendar year in which the Bonds are issued does not exceed $10,000,000. Section 13. Refunding or Defeasance of the Bonds. The City may issue refunding bonds pursuant to State law or use money available from any other lawful source to carry out a refunding or defeasance plan, which may include (a) paying when due the principal of and interest on any or all of the Bonds (the “defeased Bonds”); (b) redeeming the defeased Bonds prior to their maturity; and (c) paying the costs of the refunding or defeasance. If the City sets aside in a special trust fund or escrow account irrevocably pledged to that redemption or defeasance (the “trust account”), money and/or Government Obligations maturing at a time or times and bearing interest in amounts sufficient to redeem, refund or defease the defeased Bonds in accordance with their terms, then all right and interest of the Owners of the defeased Bonds in the covenants of this ordinance and in the funds and accounts obligated to the payment of the defeased Bonds shall cease and become void. Thereafter, the Owners of defeased Bonds shall have the right to receive payment of the principal of and interest on the defeased Bonds solely from the trust account and the defeased Bonds shall be deemed no longer outstanding. In that event, the City may apply money remaining in any fund or account (other than the trust account) established for the payment or redemption of the defeased Bonds to any lawful purpose. Unless otherwise specified by the City in a refunding or defeasance plan, notice of refunding or defeasance shall be give, and selection of Bonds for any partial refunding or -12- 51293098.5 defeasance shall be conducted, in the manner prescribed in this ordinance for the redemption of Bonds. Section 14. Refunding of the Refunded Bonds. (a) Appointment of Refunding Trustee. The Designated Representative is authorized to appoint a Refunding Trustee in connection with the Bonds. (b) Use of Bond Proceeds; Acquisition of Acquired Obligations. A sufficient amount of the proceeds of the sale of the Bonds shall be deposited immediately upon the receipt thereof with the Refunding Trustee and used to discharge the obligations of the City relating to the Refunded Bonds under Ordinance No. 1321 by providing for the payment of the amounts required to be paid by the Refunding Plan. To the extent practicable, such obligations shall be discharged fully by the Refunding Trustee’s simultaneous purchase of the Acquired Obligations, bearing such interest and maturing as to principal and interest in such amounts and at such times so as to provide, together with a beginning cash balance, if necessary, for the payment of the amount required to be paid by the Refunding Plan. The Acquired Obligations, if acquired, will be listed and more particularly described in an exhibit to be attached to the Refunding Trust Agreement between the City and the Refunding Trustee, but are subject to substitution as set forth below. Any Bond proceeds or other money deposited with the Refunding Trustee not needed to purchase the Acquired Obligations and provide a beginning cash balance, if any, and pay the costs of issuance of the Bonds shall be returned to the City at the time of delivery of the Bonds to the initial purchaser thereof and deposited in the Bond Account to pay interest on the Bonds. If payment of the costs of issuance of the Bonds is not included in the Refunding Plan, the Bond proceeds that are not deposited with the Refunding Trustee will be deposited with the City to be used to pay the costs of issuance of the Bonds. The remaining proceeds of the sale of the Bonds shall be used to prepay the 2009 Bond on or about the Issue Date of the Bonds. (c) Substitution of Acquired Obligations. Prior to the purchase of any Acquired Obligations by the Refunding Trustee, the City reserves the right to substitute other direct, noncallable obligations of the United States of America (“Substitute Obligations”) for any of the Acquired Obligations and to use any savings created thereby for any lawful City purpose if, (a) in the opinion of the City’s bond counsel, the interest on the Bonds and the Refunded Bonds will remain excluded from gross income for federal income tax purposes under Sections 103, 148, and 149(d) of the Code, and (b) such substitution shall not impair the timely payment of the amounts required to be paid by the Refunding Plan, as verified by a nationally recognized independent certified public accounting firm. After the purchase of the Acquired Obligations by the Refunding Trustee, the City reserves the right to substitute therefor cash or Substitute Obligations subject to the conditions that such money or securities held by the Refunding Trustee shall be sufficient to carry out the Refunding Plan, that such substitution will not cause the Bonds or the Refunded Bonds to be arbitrage bonds within the meaning of Section 148 of the Code and regulations thereunder in -13- 51293098.5 effect on the date of such substitution and applicable to obligations issued on the issue dates of the Bonds and the Refunded Bonds, as applicable, and that the City obtain, at its expense: (1) a verification by a nationally recognized independent certified public accounting firm acceptable to the Refunding Trustee confirming that the payments of principal of and interest on the substitute securities, if paid when due, and any other money held by the Refunding Trustee will be sufficient to carry out the Refunding Plan; and (2) an opinion from a nationally recognized bond counsel to the City, to the effect that the disposition and substitution or purchase of such securities, under the statutes, rules, and regulations then in force and applicable to the Bonds, will not cause the interest on the Bonds or the Refunded Bonds to be included in gross income for federal income tax purposes and that such disposition and substitution or purchase is in compliance with the statutes and regulations applicable to the Bonds. Any surplus money resulting from the sale, transfer, other disposition, or redemption of the Acquired Obligations and the substitutions therefor shall be released from the trust estate and transferred to the City to be used for any lawful City purpose. (d) Administration of Refunding Plan. The Refunding Trustee is authorized and directed to purchase the Acquired Obligations (or substitute obligations), if so directed by the Designated Representative, and to make the payments required to be made by the Refunding Plan from the Acquired Obligations (or substitute obligations) and money deposited with the Refunding Trustee pursuant to this ordinance. All Acquired Obligations (or substitute obligations) and the money deposited with the Refunding Trustee and any income therefrom shall be held irrevocably, invested and applied in accordance with the provisions of Ordinance No. 1321, this ordinance, chapter 39.53 RCW and other applicable statutes of the State of Washington and the Refunding Trust Agreement. All necessary and proper fees, compensation, and expenses of the Refunding Trustee for the Bonds and all other costs incidental to the setting up of the escrow to accomplish the refunding of the Refunded Bonds and costs related to the issuance and delivery of the Bonds, including bond printing, Bond Counsel’s fees, and other related expenses, shall be paid out of the proceeds of the Bonds. (e) Authorization for Refunding Trust Agreement. To carry out the Refunding Plan provided for by this ordinance, the Designated Representative is authorized and directed to execute and deliver to the Refunding Trustee a Refunding Trust Agreement setting forth the duties, obligations and responsibilities of the Refunding Trustee in connection with the payment, redemption, and retirement of the Refunded Bonds as provided herein and stating that the provisions for payment of the fees, compensation, and expenses of such Refunding Trustee set forth therein are satisfactory to it. Prior to executing the Refunding Trust Agreement, the Designated Representative of the City is authorized to make such changes therein that do not change the substance and purpose thereof or that assure that the escrow provided therein and the Bonds are in compliance with the requirements of federal law governing the exclusion of interest on the Bonds from gross income for federal income tax purposes. Section 15. Call for Redemption of the Refunded Bonds. The City calls for redemption on a date that is approximately 30 days from the Issue Date, all of the Refunded Bonds at par plus accrued interest. Such call for redemption shall be irrevocable after the delivery of the Bonds to the initial purchaser thereof. -14- 51293098.5 The proper City officials are authorized and directed to give or cause to be given such notices as required, at the times and in the manner required, pursuant to Ordinance No. 1321 in order to effect the redemption prior to their maturity of the Refunded Bonds. Section 16. Findings with Respect to Refunding. The City Council authorizes the Designated Representative to issue the Bonds if it will achieve debt service savings to the City and is in the best interest of the City and its taxpayers. In making such finding and determination, the Designated Representative will give consideration to the fixed maturities of the Bonds and the Refunded Bonds, the costs of issuance of the Bonds and the known earned income from the investment of the proceeds of the issuance and sale of the Bonds and other money of the City used in the Refunding Plan, if any, pending payment and redemption of the Refunded Bonds. The Designated Representative may also purchase Acquired Obligations to be deposited with the Refunding Trustee, together with the income therefrom, and with any necessary beginning cash balance, which will be sufficient to redeem the Refunded Bonds and will discharge and satisfy the obligations of the City under Ordinance No. 1321 with respect to the Refunded Bonds, and the pledges, charges, trusts, covenants, and agreements of the City therein made or provided for as to the Refunded Bonds, and that the Refunded Bonds shall no longer be deemed to be outstanding under such ordinance immediately upon the deposit of such money with the Refunding Trustee. Section 17. Sale and Delivery of the Bonds. (a) Manner of Sale of Bonds; Delivery of Bonds. The Designated Representative is authorized to sell each Series of the Bonds by negotiated sale based on the assessment of the Designated Representative of market conditions, in consultation with appropriate City officials and staff, Bond Counsel and other advisors. In determining and accepting the Final Terms, the Designated Representative shall take into account those factors that, in the judgment of the Designated Representative, may be expected to result in the lowest true interest cost to the City. (b) Preparation, Execution and Delivery of the Bonds. The Bonds will be prepared at City expense and will be delivered to the Purchaser in accordance with the Bond Purchase Contract, together with the approving legal opinion of Bond Counsel regarding the Bonds. Section 18. Official Statement. (a) Preliminary Official Statement Deemed Final. The Designated Representative shall review and, if acceptable to him, approve the form of the preliminary official statement prepared in connection with each sale of a Series of the Bonds to the public. For the sole purpose of the Purchaser’s compliance with paragraph (b)(1) of Rule 15c2-12, the Designated Representative is authorized to deem that preliminary official statement final as of its date, except for the omission of information permitted to be omitted by Rule 15c2-12. The City approves the distribution to potential purchasers of the Bonds of a preliminary official statement that has been approved by the Designated Representative and deemed final in accordance with this subsection. (b) Approval of Final Official Statement. The City approves the preparation of a final official statement for each Series of the Bonds to be sold to the public in the form of the -15- 51293098.5 preliminary official statement that has been approved and deemed final in accordance with subsection (a), with such modifications and amendments as the Designated Representative deems necessary or desirable, and further authorizes Designated Representative to execute and deliver such final official statement to the Purchaser. The City authorizes and approves the distribution by the Purchaser of the final official statement to purchasers and potential purchasers of the Bonds. (c) Undertaking to Provide Continuing Disclosure. Section 19. Continuing Disclosure. To meet the requirements of paragraph (b)(5) of Rule 15c2-12, as applicable to a participating underwriter for the Bonds, the City makes the following written Undertaking for the benefit of holders of the Bonds: (a) Undertaking to Provide Annual Financial Information and Notice of Listed Events. The City undertakes to provide or cause to be provided, either directly or through a designated agent, to the MSRB, in an electronic format as prescribed by the MSRB, accompanied by identifying information as prescribed by the MSRB: (1) Annual financial information and operating data of the type included in the final official statement for the Bonds and described in paragraph (b) (“annual financial information”); (2) Timely notice (not in excess of 10 business days after the occurrence of the event) of the occurrence of any of the following events with respect to the Bonds: (1) principal and interest payment delinquencies; (2) non- payment related defaults, if material; (3) unscheduled draws on debt service reserves reflecting financial difficulties; (4) unscheduled draws on credit enhancements reflecting financial difficulties; (5) substitution of credit or liquidity providers, or their failure to perform; (6) adverse tax opinions, the issuance by the Internal Revenue Service of proposed or final determinations of taxability, Notice of Proposed Issue (IRS Form 5701 – TEB) or other material notices or determinations with respect to the tax status of the Bonds; (7) modifications to rights of holders of the Bonds, if material; (8) bond calls (other than scheduled mandatory redemptions of Term Bonds), if material, and tender offers; (9) defeasances; (10) release, substitution, or sale of property securing repayment of the Bonds, if material; (11) rating changes; (12) bankruptcy, insolvency, receivership or similar event of the City, as such “Bankruptcy Events” are defined in Rule 15c2-12; (13) the consummation of a merger, consolidation, or acquisition involving the City or the sale of all or substantially all of the assets of the City other than in the ordinary course of business, the entry into a definitive agreement to undertake such an action or the termination of a definitive agreement relating to any such actions, other than pursuant to its terms, if material; and (14) appointment of a successor or additional trustee or the change of name of a trustee, if material. -16- 51293098.5 (3) Timely notice of a failure by the City to provide required annual financial information on or before the date specified in paragraph (b). (b) Type of Annual Financial Information Undertaken to be Provided. The annual financial information that the City undertakes to provide in paragraph (a): (4) Shall consist of (1) annual financial statements prepared (except as noted in the financial statements) in accordance with applicable generally accepted accounting principles applicable to local governmental units of the State such as the City, as such principles may be changed from time to time, which statements may be unaudited, provided, that if and when audited financial statements are prepared and available they will be provided; (2) principal amount of general obligation bonds outstanding at the end of the applicable fiscal year; (3) assessed valuation for that fiscal year; and (4) property tax levy amounts and rates for that fiscal year; (5) Shall be provided not later than the last day of the ninth month after the end of each fiscal year of the City (currently, a fiscal year ending December 31), as such fiscal year may be changed as required or permitted by State law, commencing with the City’s fiscal year ending December 31, 2014; and (6) May be provided in a single or multiple documents, and may be incorporated by specific reference to documents available to the public on the Internet website of the MSRB or filed with the SEC. (c) Amendment of Undertaking. The Undertaking is subject to amendment after the primary offering of the Bonds without the consent of any holder of any Bond, or of any broker, dealer, municipal securities dealer, participating underwriter, Rating Agency or the MSRB, under the circumstances and in the manner permitted by Rule 15c2-12. The City will give notice to the MSRB of the substance (or provide a copy) of any amendment to the Undertaking and a brief statement of the reasons for the amendment. If the amendment changes the type of annual financial information to be provided, the annual financial information containing the amended financial information will include a narrative explanation of the effect of that change on the type of information to be provided. (d) Beneficiaries. The Undertaking evidenced by this section shall inure to the benefit of the City and the Beneficial Owner holder of a Bond, and shall not inure to the benefit of or create any rights in any other person. (e) Termination of Undertaking. The City’s obligations under the Undertaking shall terminate upon the legal defeasance of all of the Bonds. In addition, the City’s obligations under the Undertaking shall terminate if the provisions of Rule 15c2-12 that require the City to comply with the Undertaking become legally inapplicable in respect of the Bonds for any reason, as confirmed by an opinion of Bond Counsel delivered to the City, and the City provides timely notice of such termination to the MSRB. -17- 51293098.5 (f) Remedy for Failure to Comply with Undertaking. As soon as practicable after the City learns of any failure to comply with the Undertaking, the City will proceed with due diligence to cause such noncompliance to be corrected. No failure by the City or other obligated person to comply with the Undertaking shall constitute a default in respect of the Bonds. The sole remedy of any holder of a Bond shall be to take action to compel the City or other obligated person to comply with the Undertaking, including seeking an order of specific performance from an appropriate court. (g) Designation of Official Responsible to Administer Undertaking. The Designated Representative of the City (or such other officer of the City who may in the future perform the duties of that office) or his or her designee is authorized and directed in his or her discretion to take such further actions as may be necessary, appropriate or convenient to carry out the Undertaking and in accordance with Rule 15c2-12 including the following actions: (1) Preparing and filing the annual financial information undertaken to be provided; (2) Determining whether any event specified in paragraph (a) has occurred, assessing its materiality, where necessary, with respect to the Bonds, and preparing and disseminating any required notice of its occurrence; (3) Determining whether any person other than the City is an “obligated person” within the meaning of Rule 15c2-12 with respect to the Bonds, and obtaining from such person an undertaking to provide any annual financial information and notice of listed events for that person required under Rule 15c2-12; (4) Selecting, engaging and compensating designated agents and consultants, including financial advisors and legal counsel, to assist and advise the City in carrying out the Undertaking; and (5) Effecting any necessary amendment of the Undertaking. Section 20. Supplemental and Amendatory Ordinances. The City may supplement or amend this ordinance for any one or more of the following purposes without the consent of any Owners of the Bonds: (a) To add covenants and agreements that do not materially adversely affect the interests of Owners, or to surrender any right or power reserved to or conferred upon the City. (b) To cure any ambiguities, or to cure, correct or supplement any defective provision contained in this ordinance in a manner that does not materially adversely affect the interest of the Beneficial Owners of the Bonds. Section 21. General Authorization and Ratification. The Mayor, City Clerk, Designated Representative and other appropriate officers of the City are severally authorized to take such actions and to execute such documents as in their judgment may be necessary or desirable to carry out the transactions contemplated in connection with this ordinance, and to do -18- 51293098.5 everything necessary for the prompt delivery of the Bonds to the Purchaser and for the proper application, use and investment of the proceeds of the Bonds. All actions taken prior to the effective date of this ordinance in furtherance of the purposes described in this ordinance and not inconsistent with the terms of this ordinance are ratified and confirmed in all respects. Section 22. Severability. The provisions of this ordinance are declared to be separate and severable. If a court of competent jurisdiction, all appeals having been exhausted or all appeal periods having run, finds any provision of this ordinance to be invalid or unenforceable as to any person or circumstance, such offending provision shall, if feasible, be deemed to be modified to be within the limits of enforceability or validity. However, if the offending provision cannot be so modified, it shall be null and void with respect to the particular person or circumstance, and all other provisions of this ordinance in all other respects, and the offending provision with respect to all other persons and all other circumstances, shall remain valid and enforceable. Section 23. Effective Date of Ordinance. This ordinance shall take effect and be in force from and after its passage and five days following its publication as required by law. PASSED by the City Council and APPROVED by the Mayor of the City of Arlington, Washington, at an open public meeting thereof, this 7th day of July, 2014. Mayor ATTEST: City Clerk APPROVED AS TO FORM: Bond Counsel 51293098.5 CERTIFICATION I, the undersigned, City Clerk of the City of Arlington, Washington (the “City”), hereby certify as follows: 1. The attached copy of Ordinance No. ____ (the “Ordinance”) is a full, true and correct copy of an ordinance duly passed at a regular meeting of the City Council of the City held at the regular meeting place thereof on July 7, 2014, as that ordinance appears on the minute book of the City. 2. The Ordinance will be in full force and effect five days after publication in the City’s official newspaper, which publication date was July __, 2014. 3. A quorum of the members of the City Council was present throughout the meeting and a majority of the members voted in the proper manner for the passage of the Ordinance. Dated: July __, 2014. CITY OF ARLINGTON, WASHINGTON _____________________________________ City Clerk City of Arlington Council Agenda Bill Item: NB #2 Attachment D COUNCIL MEETING DATE: July 7, 2014 SUBJECT: Ordinance establishing a line of credit and providing for the issuance and sale of a limited tax general obligation bond in the aggregate principal amount of not to exceed $500,000 ATTACHMENTS: Draft Ordinance prepared by bond counsel DEPARTMENT OF ORIGIN Administration – Kristin Banfield; Community Development—Paul Ellis; Finance – Jim Chase EXPENDITURES REQUESTED: N/A BUDGET CATEGORY: N/A LEGAL REVIEW: DESCRIPTION: Council is asked to approve the attached ordinance establishing a line of credit with Cashmere Valley State Bank for not to exceed $500,000 at an interest rate of 2.5%. This line of credit will be used to fund police cars, computer equipment and emergency radios. HISTORY: With the approval of the levy lid lift by the voters, the City can now move forward on replacing significantly outdated vehicles and equipment. Directors have been meeting since last fall to prepare a 15 year Equipment and Vehicle Replacement Plan. This plan was reviewed by Council at the April 26, 2014 Council Retreat. ALTERNATIVES RECOMMENDED MOTION: I move to approve the proposed Ordinance establishing a line of credit and providing for the issuance and sale of a limited tax general obligation bond in an aggregate principal amount not to exceed $500,000 - 1 - 51381279.1 CITY OF ARLINGTON, WASHINGTON ORDINANCE NO. _______ AN ORDINANCE of the City of Arlington, Washington, establishing a line of credit and providing for the issuance and sale of a limited tax general obligation bond in the aggregate principal amount of not to exceed $500,000 to evidence the line of credit to be used to purchase equipment; and fixing the form, covenants and terms of the bond. THE CITY COUNCIL OF THE CITY OF ARLINGTON, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Definitions. As used in this ordinance, the following capitalized terms shall have the following meanings: (a) “Authorized Officer” means the City Administrator or Finance Director. (b) “Bank” means Cashmere Valley Bank. (c) “Bond” means the “City of Arlington, Washington Limited Tax General Obligation Bond, 2014” authorized by this ordinance. (d) “Bond Account” means the Limited Tax General Obligation Bond Account, 2014, of the City created for the payment of the principal of and interest on the Bond. (e) “Bond Register” means the registration records for the Bond maintained by the Bond Registrar. (f) “Bond Registrar” means the City Finance Director, whose duties include registering and authenticating the Bond, maintaining the Bond Register, transferring ownership of the Bond, and paying the principal of and interest on the Bond. (g) “City” means the City of Arlington, Washington, a municipal corporation duly organized and existing under the laws of the State of Washington. (h) “City Council” means the legislative authority of the City, as duly and regularly constituted from time to time. (i) “Code” means the United States Internal Revenue Code of 1986, as amended, and applicable rules and regulations promulgated thereunder. (j) “Date of Delivery” means the date of the delivery of the Bond to the Bank. - 2 - 51381279.1 (k) “Interest Rate” means 65.01% of the previous monthly average of the 4-year interest rate swap as published in the Selected Interest Rates – H.15 release by the Board of Governors of the Federal Reserve System, plus 1.45%. (l) “Outstanding Principal Balance of the Bond” means the aggregate of all funds that the City has drawn from the Bank pursuant to the Bond less the aggregate of all principal payments on the Bond made by the City. (m) “Proposal” means an offer to purchase the Bond, setting forth certain terms and conditions of the issuance, sale and delivery of the Bond. (n) “Request for Draw” means a written request by an Authorized Officer for a draw from the line of credit authorized to be established by this ordinance. Section 2. Findings and Determinations. The City takes note of the following facts and makes the following findings and determinations: (a) Authority and Description of the Project. The City is in need of equipment, including police cars and computer equipment (collectively, the “Acquisitions”). The City Council therefore finds that it is in the best interests of the City to carry out the Acquisitions. (b) Plan of Financing. Pursuant to applicable law, including without limitation chapters 35.37, 39.36, 39.44 and 39.46 RCW, the City is authorized to issue general obligation bonds for the purpose of financing the Acquisitions. The total expected cost of the Acquisitions is approximately $500,000, which is expected to be made up of proceeds of the Bond. (c) Debt Capacity. The maximum amount of indebtedness authorized by this ordinance is $500,000. Based on the following facts, this amount is to be issued within the amount permitted to be issued by the City for general municipal purposes without a vote: (1) The assessed valuation of the taxable property within the City as ascertained by the last preceding assessment for City purposes for collection in the calendar year 2014 is $1,816,314,125. (2) As of June 1, 2014, the City has limited tax general obligation indebtedness, consisting of leases and conditional sales contracts outstanding in the principal amount of $18,385,250, which is incurred within the limit of up to 1½% of the value of the taxable property within the City permitted for general municipal purposes without a vote. (3) As of June 1, 2014, the City has no unlimited tax general obligation indebtedness outstanding. Section 3. Authorization of the Bond; Payment, Registration and Transfer. In order to finance the Acquisitions, the City shall establish a [non-]revolving line of credit and issue and sell a bond to evidence such line. The Bond shall be designated the “City of Arlington, Washington Limited Tax General Obligation Bond, 2014” and issued in the denomination of not to exceed $500,000 (the “Bond”). The Bond shall be dated the date of delivery to the Bank (the “Date of Delivery”). - 3 - 51381279.1 It is expected that the City will make a draw of approximately $186,000 on the closing date of the Bond and subsequent draws on or about August 1, 2015 and August 1, 2016. The Bond will bear interest at the Interest Rate. Each draw pursuant to a Request for Draw on the Bond shall bear interest at the Interest Rate at the time of the draw. Interest on the Bond shall accrue from the date money is drawn, pursuant to a Request for Draw, until paid and shall be computed on the principal amount outstanding on the basis of a 365-day year, and the actual days elapsed. The Bond shall be repaid in approximately equal semi-annual installments of principal and interest, beginning February 1, 2015 and at each August 1 and February 1 thereafter, to and including the maturity date of August 1, 2020 (the “Maturity Date”). The semi-annual installment amounts will be set to amortize each draw on the Bond to the Maturity Date. The Bank will prepare an amortization schedule to be distributed to the City and the Bond Registrar within seven business days after the first draw and recalculated after each additional draw. The Outstanding Principal Balance of the Bond on any particular day shall be the aggregate of all funds which the City has drawn from the date of the Bond to that day less the aggregate of all principal payments made by the City on or before that day. Interest on a particular principal amount so advanced shall be determined from the date of the draw of Bond proceeds pursuant to a Request for Draw by the City. The Bond shall be issued in fully registered form. Both principal of and interest on the Bond shall be payable in lawful money of the United States of America by check, warrant, wire transfer or automatic clearinghouse funds, to the registered owner of the Bond at the address shown on the Bond Register. A Request for Draw pursuant to the Bond may be made on any business day by an Authorized Officer in writing. A Request for Draw made prior to 11:00 a.m. and confirmed by the Bank will be funded on that business day. The City hereby delegates to the Authorized Officers authority to make a written Request for Draw pursuant to this ordinance. The Bank shall incur no liability to the City or to any other person in acting upon any written communication which the Bank believes in good faith to have been given by an official authorized to borrow on behalf of the City, or otherwise acting in good faith in making advances pursuant to this ordinance. Bond proceeds shall be deposited into the appropriate City account determined by an Authorized Officer. The Bond may be assigned or transferred only in whole and only if endorsed in the manner provided thereon and surrendered to the Bond Registrar, subject to the Bank’s representations in a certificate to be provided on the Date of Delivery. Any such transfer shall be without cost to the owner or transferee and shall be noted in the Bond Register. The Bond may only be assigned by the Bank to another qualified investor satisfying the requirements set forth in the certificate to be signed by the Bank on the Date of Delivery. Section 4. Form and Execution of the Bond. (a) Form of the Bond; Signatures and Seal. The Bond shall be prepared in a form consistent with the provisions of this ordinance and Washington law. The Bond shall be signed - 4 - 51381279.1 by the Mayor and the City Clerk, either or both of whose signatures may be manual or in facsimile, and the seal of the City or a facsimile reproduction thereof shall be impressed or printed thereon. If any officer whose manual or facsimile signature appears on the Bond ceases to be an officer of the City authorized to sign bonds before the Bond bearing his or her manual or facsimile signature is authenticated by the Bond Registrar, or issued or delivered by the City, the Bond nevertheless may be authenticated, issued and delivered and, when authenticated, issued and delivered, shall be as binding on the City as though that person had continued to be an officer of the City authorized to sign bonds. The Bond also may be signed on behalf of the City by any person who, on the actual date of signing of the Bond, is an officer of the City authorized to sign bonds, although he or she did not hold the required office on its Date of Delivery. (b) Authentication. Only the Bond bearing a Certificate of Authentication in substantially the following form, manually signed by the Bond Registrar, shall be valid or obligatory for any purpose or entitled to the benefits of this ordinance: “Certificate of Authentication. This Bond is the fully registered City of Arlington, Washington, Limited Tax General Obligation Bond, 2014.” The authorized signing of a Certificate of Authentication shall be conclusive evidence that the Bond so authenticated has been duly executed, authenticated and delivered and is entitled to the benefits of this ordinance. Section 5. Bond Account. A special fund or account of the City known as the “Limited Tax General Obligation Bond Account, 2014” (the “Bond Account”) is hereby authorized to be created and shall be drawn upon for the sole purpose of paying and securing the payment of the Bond. The City hereby covenants and agrees to deposit in the Bond Account proceeds of bonds, a refunding note, loans, taxes and/or grants, if any received by the City for the Acquisitions, in an amount sufficient to pay the principal of and interest on the Bond as the same becomes due. Section 6. Prepayment. The City reserves the right to prepay principal of the Bond in advance of the scheduled payment, in whole or in part, at any time, with no prepayment penalty. The City will notify the Bank at least 15 days in advance of its intent to prepay. At any time there is a partial prepayment, the remaining installment payments shall be recalculated as mutually agreed upon, in writing, by the City and the Bank to reflect either a reduction in the installment payment amount, or the earlier maturity date of the Bond. Within seven business days of a partial prepayment, the Bank shall provide to the City and Bond Registrar a recalculated payment schedule. Section 7. Pledge of Taxes. The Bond constitutes a general indebtedness of the City and is payable from tax revenues of the City and such other money as is lawfully available and pledged by the City for the payment of principal of and interest on the Bond. For as long as the Bond is outstanding, the City irrevocably pledges that it shall, in the manner provided by law within the constitutional and statutory limitations provided by law without the assent of the voters, include in its annual property tax levy amounts sufficient, together with other money that is lawfully available, to pay principal of and interest on the Bond as the same become due. The full faith, credit and resources of the City are pledged irrevocably for the prompt payment of the principal of and interest on the Bond and such pledge shall be enforceable in mandamus against the City. - 5 - 51381279.1 Section 8. Tax Covenants. (a) Tax Certificate. The City hereby covenants that it will not make any use of the proceeds of sale of the Bond or any other funds of the City which may be deemed to be proceeds of such Bond pursuant to Section 148 of the Code and the applicable regulations thereunder which will cause the Bond to be an “arbitrage bond” within the meaning of such section and such regulations. The City will comply with the requirements of Section 148 of the Code (or any successor provision thereof applicable to the Bond) and the applicable regulations thereunder through the term of the Bond. The City further covenants that it will not take any action or permit any action to be taken that would cause the Bond to constitute a “private activity bond” under Section 141 of the Code. (b) Post-Issuance Compliance. The Finance Director is authorized and directed to adopt and implement the City’s written procedures to facilitate compliance by the City with the covenants in this ordinance and the applicable requirements of the Code that must be satisfied after the issue date to prevent interest on the draws on the Bond from being included in gross income for federal tax purposes. (c) Designation of the Bond as a “Qualified Tax-Exempt Obligation.” The City designates the Bond as a “qualified tax-exempt obligation” for the purposes of Section 265(b)(3) of the Code, and makes the following findings and determinations: (1) the Bond does not constitute a “private activity bond” within the meaning of Section 141 of the Code; (2) the reasonably anticipated amount of tax-exempt obligations (other than private activity bonds and other obligations not required to be included in such calculation) that the City and any entity subordinate to the City (including any entity that the City controls, that derives its authority to issue tax-exempt obligations from the City, or that issues tax-exempt obligations on behalf of the City) will issue during the calendar year in which the Bond is issued will not exceed $10,000,000; and (3) the amount of tax-exempt obligations, including the Bond, designated by the City as “qualified tax-exempt obligations” for the purposes of Section 265(b)(3) of the Code during the calendar year in which the Bond is issued does not exceed $10,000,000. Section 9. Sale of the Bond. The sale of the Bond to the Bank, under the terms and conditions of this ordinance and the Proposal to purchase the Bond is hereby approved and confirmed. Upon delivery of the Bond, the City shall pay to the Bank a fee of $1,250. Section 10. Reporting Requirements. While the Bond is outstanding, the City shall submit its annual financial reports to the Bank along with such additional information as the Bank may reasonably request. Section 11. Governing Law. The Bond shall be governed and interpreted according to the laws of Washington. Nothing in this paragraph shall be construed to limit or otherwise affect any rights or remedies of the Bank under federal law. - 6 - 51381279.1 Section 12. General Authorization and Ratification. The Mayor, City Administrator, Finance Director and other appropriate officers of the City are severally authorized to take such actions and to execute such documents as in their judgment may be necessary or desirable to carry out the transactions contemplated in connection with this ordinance, and to do everything necessary for the prompt delivery of the Bond to the Bank thereof and for the proper application, use and investment of the proceeds of the Bond. All actions taken prior to the effective date of this ordinance in furtherance of the purposes described in this ordinance and not inconsistent with the terms of this ordinance are ratified and confirmed in all respects. Section 13. Severability. The provisions of this ordinance are declared to be separate and severable. If a court of competent jurisdiction, all appeals having been exhausted or all appeal periods having run, finds any provision of this ordinance to be invalid or unenforceable as to any person or circumstance, such offending provision shall, if feasible, be deemed to be modified to be within the limits of enforceability or validity. However, if the offending provision cannot be so modified, it shall be null and void with respect to the particular person or circumstance, and all other provisions of this ordinance in all other respects, and the offending provision with respect to all other persons and all other circumstances, shall remain valid and enforceable. Section 14. Effective Date of Ordinance. This ordinance shall take effect and be in force from and after its passage and five days following its publication as required by law. PASSED by the City Council and APPROVED by the Mayor of the City of Arlington, Washington, at an open public meeting thereof, this 7th day of July, 2014. Mayor ATTEST: City Clerk APPROVED AS TO FORM: Bond Counsel 51381279.1 CERTIFICATION I, the undersigned, City Clerk of the City of Arlington, Washington (the “City”), hereby certify as follows: 1. The attached copy of Ordinance No. ____ (the “Ordinance”) is a full, true and correct copy of an ordinance duly passed at a regular meeting of the City Council of the City held at the regular meeting place thereof on July 7, 2014, as that ordinance appears on the minute book of the City. 2. The Ordinance will be in full force and effect five days after publication in the City’s official newspaper, which publication date was _________, 2014. 3. A quorum of the members of the City Council was present throughout the meeting and a majority of the members voted in the proper manner for the passage of the Ordinance. Dated: ____________, 2014. CITY OF ARLINGTON, WASHINGTON City Clerk City of Arlington Council Agenda Bill Item: NB #3 Attachment E COUNCIL MEETING DATE: July 7, 2014 SUBJECT: Bystrom House Recovery, Salvage and Removal Project Bid Award ATTACHMENTS: - Bid Tabulation, SkyCorp, LTD Bidder Responsibility Check DEPARTMENT OF ORIGIN Public Works – Jim Kelly EXPENDITURES REQUESTED: $ 19,257.60 (Low Bidder) BUDGET CATEGORY: Water Capital Funds LEGAL REVIEW: DESCRIPTION: The Bystrom House Recovery, Salvage and Removal Project advertised on the Small Works Roster with five bids received on June 12, 2014; the low bidder is SkyCorp, LTD. HISTORY: The Bystrom Residence is a 1,977 square foot a two-story single family residence building located on the southwest corner of West Cox Ave and West Ave. The Water Department purchased the former Bystrom property and house in 2012 in order to plan for future expansion of the utility plant. City Council declared the property surplus in April 2014 and the Recovery, Salvage and Removal Project was advertised to contractors on the Small Works Roster. Five bids were received and staff has reviewed the low bid submitted by SkyCorp LTD. and determined they are qualified to complete the project. ALTERNATIVES • Reject Bids, re-advertise the project • Remand to staff for further evaluation RECOMMENDED MOTION: I move to move to accept the SkyCorp, LTD bid for the Bystrom House Recovery, Salvage and Removal Project and award the contract to SkyCorp in the amount of $ 19,257.60, pending final review by the City Attorney. Skycorp, LTD Absolute Constr. Wrecking Ball William Dickson Pioneer Constr. Bid Amount 17,700.00$ 31,845.00$ 32,817.06$ 42,700.00$ 43,712.00$ Sales Tax (8.8%) 1,557.60$ 2,802.36$ 2,887.90$ 3,757.60$ 3,846.66$ Total Bid 19,257.60$ 34,647.36$ 35,704.96$ 46,457.60$ 47,558.66$ 104 W. Cox House Recovery, Salvage & Removal Bid Tab Results City of Arlington Council Agenda Bill NB #4 Attachment F COUNCIL MEETING DATE: July 7, 2014 SUBJECT: Settlement Agreement with Timothy Riddle ATTACHMENTS: Settlement Agreement and Release between the City of Arlington and Timothy Riddle DEPARTMENT OF ORIGIN Community & Economic Development EXPENDITURES REQUESTED: NONE BUDGET CATEGORY: N/A LEGAL REVIEW: DESCRIPTION: The attached Settlement Agreement and Release requires Council approval for Mayoral signature. The Dismissal of the Lawsuit requires Council authorization. HISTORY: Timothy Riddle began operating a construction debris recycling facility on January 8, 2014, in the City of Arlington, located at 20015 67th Avenue NE, without first securing necessary permits. The City issued a Notice of Violation on April 8, 2014, specifying corrective action required to avoid penalties. Timothy Riddle did not appeal the Notice of Violation within 10 days, and as a result the Notice of Violation is a final determination. The City commenced the lawsuit under Snohomish County Superior Court Case Number 14-2-03548-7 against Riddle. The parties wish to resolve the lawsuit without incurring substantial additional cost. ALTERNATIVES Approve Staff’s Recommendation with Modifications Table Staff’s Recommendation Deny Staff’s Recommendation RECOMMENDED MOTION: I move to authorizer the Mayor sign the Settlement Agreement and Release to settle the lawsuit brought against Timothy Riddle. City of Arlington Council Agenda Bill Item: NB #5 Attachment G COUNCIL MEETING DATE: July 7, 2014 SUBJECT: Draft ordinance addressing aggressive solicitation, begging, and camping issues ATTACHMENTS: Draft Ordinance DEPARTMENT OF ORIGIN Legal, Steve Peiffle – 360-435-2168; Police, Commander Brian DeWitt & Sergeant Jon Ventura EXPENDITURES REQUESTED: -0- BUDGET CATEGORY: N/A LEGAL REVIEW: DESCRIPTION: The city has received a significant number of complaints in the past few weeks regarding transients and their behaviors. Members of the Police department worked with the City Attorney and the City’s Prosecutor to develop the attached draft ordinance which will provide our police officers with some tools to help address some of the behaviors that are objectionable to the community. The proposed tools are currently being used in other local jurisdictions in Snohomish County with a relative amount of success. HISTORY: ALTERNATIVES RECOMMENDED MOTION: I move to approve the proposed ordinance amending Arlington Municipal Code Title 9 and adopting a new chapter relating to pedestrian interference, unlawful camping and related matters ORDINANCE NO. 2014-XXX 1 ORDINANCE NO. 2014--XXX AN ORDINANCE OF THE CITY OF ARLINGTON, WASHINGTON AMENDING ARLINGTON MUNICIPAL CODE TITLE 9 AND ADOPTING A NEW CHAPTER RELATING TO PEDESTRIAN INTERFERENCE, UNLAWFUL CAMPING AND RELATED MATTERS WHEREAS, the City of Arlington, Washington has the authority to enact laws to protect citizens and visitors to the City; and WHEREAS, the City Council believes it is in the best interests of its citizens to amend certain provisions of the City criminal code as it relates to camping and pedestrian interference; NOW, THEREFORE, the City Council of the City of Arlington do hereby ordain as follows: Section 1. Arlington Municipal Code section 9.08.030 shall be and hereby is repealed. Section 2. A new chapter of the Arlington Municipal Code shall be and hereby is adopted to read as follows: PUBLIC SOLICITATION AND CAMPING 9.56.010 Findings. 9.56.020 Definitions. 9.56.030 Pedestrian interference. 9.56.040 Pedestrian interference - Exceptions 9.56.050 Coercive solicitation – Prohibited. 9.56.060 Time of Solicitation 9.56.070 Place of Solicitation 9.56.080 Penalty for pedestrian interference, coercive solicitation, or any violation of the time and/or place of solicitation restrictions. 9.56.090 Unlawful camping. 9.56.100 Storage of personal property in public places. 9.56.110 Penalty for camping violations. 9.56.120 Permit. ORDINANCE NO. 2014-XXX 2 9.56.010 Findings. Consistent with the findings of other Washington State Cities, the city council finds that it is important to the general welfare of the citizens and residents of the city to protect and preserve the public safety of pedestrians and to insure the safe and efficient movement of pedestrian and vehicular traffic in public places. The city council further finds that public places as defined in this section serve the primary purpose of enabling pedestrian and vehicular traffic to safely and efficiently mover about from place to place and that public places have become increasingly congested and should be maintained to serve their primary purpose. Arlington, as well as other cities in Washington, has experienced an increase in the number of incidents of aggressive solicitation by individuals towards pedestrians and vehicular traffic and that such interference in public places deteriorates from the primary purpose and threatens public health, safety and welfare. The city has a compelling interest in protecting its citizens from threatening, intimidating or harassing behavior caused by aggressive coercive solicitations, in preserving the quality of life and in protecting and preserving public health, safety and welfare while discouraging the use of public parks as temporary living quarters. 9.56.020 Definitions. The following definitions apply in this chapter: (1) “Coercive solicitation” means to solicit with the intent to intimidate or coerce another person into giving money or goods. (2) “Solicit” means to ask for money or goods as a charity, whether by words, bodily gestures, signs, or other means. (3) “Camp” means to pitch or occupy camp facilities, to use camp paraphernalia. (4) “Camp facilities” include, but are not limited to, tents, huts or temporary shelters. (5) “Camp paraphernalia” includes, but is not limited to, tarpaulins, cots, beds, sleeping bags, hammocks or non-city designated cooking facilities and similar equipment. (6) “Coerce” or “coercive” means to do any of the following with intent: (a) To approach, speak or gesture to a person in such a manner as would cause a reasonable person to believe that the person is being threatened with a commission of a criminal act upon the person, another person or property in the person’s possession; or (b) To approach within one foot of a person for the purpose of making a solicitation without obtaining said person’s initial consent; or (c) To persist in a solicitation after the person solicited has given a negative response; or (d) To impede the passage of a person, pedestrian traffic, a vehicle or vehicular traffic while making a solicitation including, but not limited to, public places adjacent to any public roadway where the solicitation is directed or intended to attract the attention of the occupant of any vehicle stopped or traveling on the roadway, unless said vehicle is legally parked; or (e) To engage in conduct that would reasonably be construed as intended to compel or force a person being solicited to accede to demands; or (f) To make any false or misleading representation in the course of making a solicitation. (g) Soliciting in a manner that exploits children. (h) Solicit under the influence of alcohol and or controlled substances. ORDINANCE NO. 2014-XXX 3 (7) “Intimidate” means to engage in conduct which would make a reasonable person fearful or feel compelled. (8) “Obstruct pedestrian or vehicular traffic” means to walk, stand, sit, lie, or place an object in such a manner as to block passage by another person or a vehicle, or to require another person or a driver of a vehicle to take evasive action to avoid physical contact. Acts authorized as an exercise of one’s constitutional right to picket or to legally protest, and acts authorized by a permit issued pursuant to Chapter 5.44 of the Arlington Municipal Code, shall not constitute obstruction of pedestrian or vehicular traffic. (9) “Park” means those areas subject to the executive and administrative responsibility of the city parks, arts and recreation commission established by Chapter 2.40 of the Arlington Municipal Code. (10) “Public place” means an area generally visible to public view and includes alleys, bridges, buildings, driveways, parking lots, parks, park paths and trails, plazas, sidewalks and streets open to the general public, and rights of way open to the use of the public, including those that serve food or drink or provide entertainment, and the doorways and entrances to buildings or dwellings and the grounds enclosing them. (11) “Solicitation” for the purposes of this chapter is any means of asking, begging, requesting, or pleading made in person, orally or in a written or printed manner, directed to another person, requesting an immediate donation of money, contribution, alms, financial aid, charity, gifts of items or service of value, or the purchase of an item or service for an amount far exceeding its value, under circumstances where a reasonable person would understand that the purchase is in substance a donation. (12) “Store” means to put aside or accumulate for use when needed, to put for safekeeping, to place or leave in a location. (13) “Street” means any highway, lane, road, street, right-of-way, boulevard, alley and every way or place within Arlington open as a matter of right to public vehicular travel. (14) “Automated Teller Machine” means a machine, other than a telephone; (1) that is capable of being operated by a customer of a financial institution; (2) by which the customer may communicate with the financial institution a request to withdraw, deposit, transfer funds, make payment, or otherwise conduct financial business for the customer or for another person directly from the customer’s account or from the customer’s account under a line of credit previously authorized by the financial institution for the customer; and (3) the use of which may or may not involve personnel of a financial institution. (15) “Financial Institution” means any banking corporation, credit union, foreign exchange office. For purposes of this section, it shall also include any check cashing business. (16) “Exploit children” shall mean using children in an unethical, selfish, or abusive manner or in any other manner that gives unfair advantage. (17) “Public Transportation Facility” means a facility or designated location that is owned, operated, or maintained by a city, county, county transportation authority, public transportation benefit area, regional transit authority, or municipal corporation within the state for the purpose of facilitating bus or other public transportation. (18) “Public Transportation Vehicle” means any vehicle that is owned by a city, county, county transportation authority, public transportation benefit area, regional transit authority, or ORDINANCE NO. 2014-XXX 4 municipal corporation with the state for the purpose of facilitating bus or other public transportation. (19) “On and off ramps” refers to the areas commonly used to enter and exit public state route or interstate highway from any city roadway or overpass. 9.56.030 Pedestrian interference. A person is guilty of pedestrian interference if, in a public place, he or she intentionally: (1) Obstructs pedestrian or vehicular traffic; or (2) Coercively solicits. 9.56.040 Pedestrian interference – Exceptions The prohibitions in AMC 9.56.030 shall not apply to any person: (1) Sitting or lying down on a public sidewalk due to a medical emergency; (2) Who, as the result of a disability, utilizes a wheelchair, walker, or similar device to move about the public sidewalk; (3) Operating or patronizing a commercial establishment conducted on the public sidewalk pursuant to a street use permit; or a person participating in or attending a parade, festival, performance, rally, demonstration, meeting, or similar event conducted on the public sidewalk pursuant to a street use or other applicable permit; (4) Sitting on a chair or bench located on the public sidewalk which is supplied by a public agency; or (5) Sitting on a bench or public sidewalk within a public transportation facility. 9.56.050 Coercive solicitation – Prohibited. It shall be unlawful for a person to make coercive solicitation. 9.56.060 Time of Solicitation It shall be unlawful to make solicitation to a person, pedestrian traffic, a vehicle or vehicular traffic on public property before eight a.m. or after eight p.m. 9.56.070 Place of Solicitation It shall be unlawful to solicit at the following places: (1) Within 300 feet of an on or off ramp; (2) Within 300 feet of any roadway intersection, City Park, school zone or daycare/preschool if children are present, nursing home or assisted living facility, financial institution or automated teller machine, public transportation facility or public parking lot; (3) On private property, unless the solicitor has prior written permission from the owner or occupant; (4) On any public transportation vehicle; or (5) Within 25 feet of any occupied handicapped parking space. ORDINANCE NO. 2014-XXX 5 9.56.080 Penalty for pedestrian interference, coercive solicitation, or any violation of the time and/or place of solicitation restrictions. Pedestrian interference is a misdemeanor. Coercive solicitation is a misdemeanor. Violation of the time and/or place of solicitation restrictions is a misdemeanor. (1) First Offense. Any person violating any of the provisions of this chapter shall, upon conviction of such violation, be punished by a fine of not more than $1,000 or by imprisonment not to exceed 90 days, or by both such fine and imprisonment. (2) Second Offense. Every person who violates any of the provisions of this chapter a second time within a five-year period shall be guilty of a misdemeanor, punishable by a fine of not more than $1,000 or by imprisonment not to exceed 90 days, or by both such fine and imprisonment. One hundred dollars of the fine and one day of imprisonment shall not be suspended or deferred. (3) Third or Subsequent Offense. Every person who violates any of the provisions of this chapter a third or more times within a five-year period shall be guilty of a misdemeanor, punishable by a fine of not more than $1,000 or by imprisonment not to exceed 90 days, or by both such fine and imprisonment. Five hundred dollars of the fine and five days’ imprisonment shall not be suspended or deferred. 9.56.090 Unlawful camping. It shall be unlawful for any person to camp, occupy camp facilities or use camp paraphernalia in the following areas, except as otherwise provided by ordinance or as permitted pursuant to AMC 9.56.120: (1) Any park; (2) Any publicly owned parking lot or publicly owned area, improved or unimproved; or (3) On private property, without prior written permission from the owner or occupant. 9.56.100 Storage of personal property in public places. It shall be unlawful for any person to store personal property, including camp facilities and camp paraphernalia, in the following areas, except as otherwise provided by ordinance or as permitted pursuant to AMC 9.56.120: (1) Any park; (2) Any publicly owned parking lot or publicly owned area, improved or unimproved. (3) On private property, without prior written permission from the owner or occupant. 9.56.110 Penalty for camping violations. Violation of any of the provisions of this chapter is a misdemeanor, and shall be punished as follows: (1) First Offense. Any person violating any of the provisions of this chapter shall, upon conviction of such violation, be punished by a fine of not more than $1,000 or by imprisonment not to exceed 90 days, or by both such fine and imprisonment. (2) Second Offense. Every person who violates any of the provisions of this chapter a second time within a five-year period shall be guilty of a misdemeanor, punishable by a fine of not more than $1,000 or by imprisonment not to exceed 90 days, or by both such ORDINANCE NO. 2014-XXX 6 fine and imprisonment. One hundred dollars of the fine and one day of imprisonment shall not be suspended or deferred. (3) Third or Subsequent Offense. Every person who violates any of the provisions of this chapter a third or more times within a five-year period shall be guilty of a misdemeanor, punishable by a fine of not more than $1,000 or by imprisonment not to exceed 90 days, or by both such fine and imprisonment. Five hundred dollars of the fine and five days’ imprisonment shall not be suspended or deferred. 9.56.120 Permit. (1) The chief of police or his or her designee is authorized to permit persons to camp, occupy camp facilities, use camp paraphernalia, or store personal property in parks, streets, or any publicly owned parking lot or publicly owned area, improved or unimproved, in the city of Arlington. (2) The chief of police or his or her designee shall approve a permit as provided under this section when, from a consideration of the application and from such other information as may otherwise be obtained, the chief or his or her designee finds that: (a) Adequate sanitary facilities are provided and accessible at or near the camp site; (b) Adequate trash receptacles and trash collection is to be provided; (c) The camping activity will not unreasonably disturb or interfere with the peace, comfort and repose of private property owners; and (d) The camping activity is not reasonably likely to cause injury to persons or property, to provoke disorderly conduct or create a disturbance. (3) The chief of police or his or her designee is authorized to promulgate rules and regulations regarding the implementation and enforcement of this chapter. (4) No permit shall be issued for a period of time in excess of seven calendar days. (5) Any person denied a permit may appeal the denial to city council. Notice of appeal must be in writing, and filed with the city clerk within seven calendar days from the date notice of the denial is received. ORDINANCE NO. 2014-XXX 7 Section 3. Severability. If any provision, section, or part of this ordinance shall be adjudged to be invalid or unconstitutional, such adjudication shall not affect the validity of the ordinance as a whole or any section, provision or part thereof not adjudged invalid or unconstitutional. Section 4. Effective Date. This ordinance shall be effective five days from its adoption and publication as required by law. PASSED BY the City Council and APPROVED by the Mayor this _____ day of _______________, 2014. CITY OF ARLINGTON Barbara Tolbert, Mayor Attest: Kristin Banfield, City Clerk Approved as to form: Steven J. Peiffle City Attorney City of Arlington Council Agenda Bill Item: NB #6 Attachment H COUNCIL MEETING DATE: July 7, 2014 SUBJECT: Amendment to the Snohomish County Housing & Community Development Urban County Consortium Interlocal Agreement ATTACHMENTS: Letter from Snohomish County Human Services Amendment to the Snohomish County Housing & Community Development Urban County Consortium Interlocal Agreement Original Interlocal Agreement executed July 1999. DEPARTMENT OF ORIGIN Administration, Kristin Banfield – 360-403-3444 EXPENDITURES REQUESTED: -0- BUDGET CATEGORY: N/A LEGAL REVIEW: DESCRIPTION: The cities and Snohomish County formed the Urban County Consortium in 1999 to increase the level of assured annual funding from the US Department of Housing and Urban Development (HUD) to help meet affordable housing and community development needs in our greater Snohomish County community. Every three years, HUD requires Snohomish County to renew the Interlocal Agreement. For this renewal period, the participating jurisdictions must adopt revised language in the Interlocal Agreement. Membership in the Consortium allows jurisdictions to apply for funding under three different HUD grant programs: Community Development Block Grant (CDBG), HOME Investment Partnership (HOME), and Emergency Solutions Grant (ESG). If we do not participate in the consortium, we will have to apply for funding from the state, if any funding is available. HISTORY: The City has been a member of the Urban County Consortium since 1999. ALTERNATIVES RECOMMENDED MOTION: I move to approve the amendment to the Snohomish County Housing & Community Development Urban County Consortium Interlocal Agreement and authorize the Mayor to sign it. City of Arlington Council Agenda Bill Item: NB #7 Attachment I COUNCIL MEETING DATE: July 7, 2014 SUBJECT: Ordinance adopting revisions to the City’s park regulations to permit limited consumption of beer and wine in certain City parks ATTACHMENTS: Draft ordinance DEPARTMENT OF ORIGIN Administration EXPENDITURES REQUESTED: -0- BUDGET CATEGORY: N/A LEGAL REVIEW: DESCRIPTION: Arlington Arts Council wants to grow their event, Art in Park, scheduled for Sept 13-14. They would like to include beer and wine tasting by local breweries and wineries. To allow for this in an Arlington Park, the city would need to re-vise the no-alcohol in parks ordinance. PARC has recommend that City Council allow been and wine tasting only events in conjunction with approved special events in Legion Park only, sponsored by non-profits during the hours of noon and 10PM. HISTORY: AAC president Sarah Arney proposed the idea to the PARC Commission. PARC discussed the proposal in several meetings this year. During the April 22, 2014 PARC meeting, Commissioners voted to recommend to City Council to allow the beer and wine tasting events. Council reviewed this matter at the June 9, 2014 Council Workshop and requested an ordinance be developed. PARC reviewed the draft ordinance at the June 25, 2014 meeting and recommended it be brought to Council for approval. ALTERNATIVES Deny request. RECOMMENDED MOTION: I move to approve the proposed Ordinance adopting revisions to the City’s park regulations to permit limited consumption of beer and wine in certain City parks. ORDINANCE NO. 2014-XXX 1 ORDINANCE NO. 2014--XXX AN ORDINANCE OF THE CITY OF ARLINGTON, WASHINGTON ADOPTING REVISIONS TO THE CITY’S PARK REGULATIONS TO PERMIT LIMITED CONSUMPTION OF BEER AND WINE IN CERTAIN CITY PARKS WHEREAS, the City of Arlington has the authority to regulate city owned park lands within the City; and WHEREAS, the City of Arlington has received a request from the Arlington Arts Council to permit beer and wine tasting in special events in Legion Park; and WHEREAS, the City’s Parks, Arts and Recreation Council (PARC) has recommended amendment of the ordinance; and WHEREAS, the City Council wishes to approve the amendments to the city’s park regulations; NOW, THEREFORE, the City Council of the City of Arlington do hereby ordain as follows: Section 1. Arlington Municipal Code Section 20.64.060(a) shall be and hereby is amended to read as follows: 22.04.200 Alcoholic beverages prohibited except in conjunction with special events permit. It is unlawful to bring into or consume alcoholic beverages in a park or facility; provided, however, that nonprofit entities may be authorized to conduct beer or wine tasting events in conjunction with a special events use permit authorized under AMC Chapter 5.44. Any such permit shall limit the beer and wine consumption to beer and wine tasting only, to occur between the hours of 12:00 noon and 10:00 p.m. and only in Legion Park. . Any such permit shall be further subject to subject to all applicable requirements and regulations of the Washington State Liquor Control Board and any required Liquor Control Board permits. Section 2. Severability. If any provision, section, or part of this ordinance shall be adjudged to be invalid or unconstitutional, such adjudication shall not affect the validity of the ordinance as a whole or any section, provision or part thereof not adjudged invalid or unconstitutional. Formatted: Underline ORDINANCE NO. 2014-XXX 2 Section 3. Effective Date. This ordinance shall be effective five days from its adoption and publication as required by law. PASSED BY the City Council and APPROVED by the Mayor this _____ day of _______________, 2014. CITY OF ARLINGTON Barbara Tolbert, Mayor Attest: Kristin Banfield, City Clerk Approved as to form: Steven J. Peiffle City Attorney City of Arlington Council Agenda Bill Item: NB #8 Attachment J COUNCIL MEETING DATE: July 7, 2014 SUBJECT: Approval of successor Collective Bargaining Agreement with the IAFF Local No. 3728 for 2014-2016 ATTACHMENTS: Collective Bargaining Agreement with IAFF Local No. 3728 DEPARTMENT OF ORIGIN Administration EXPENDITURES REQUESTED: -0- BUDGET CATEGORY: N/A LEGAL REVIEW: DESCRIPTION: Council is requested to authorize the Mayor to sign the 2014-16 Collective Bargaining Agreement with the IAFF Local No. 3728. There is a 0% COLA and no changes to health insurance benefits for 2014. There is one opportunity to open the contract to discuss wages and health insurance benefits only. IAFF Local No. 3728 unanimously ratified the attached agreement at their June 30, 2014 Union meeting. HISTORY: ALTERNATIVES RECOMMENDED MOTION: I move to authorize the Mayor to sign the Collective Bargaining Agreement with IAFF Local No. 3728. Ratified Collective Bargaining Agreement 2011 – 2013 IAFF Local No. 3728 Error! Bookmark not defined. AGREEMENT by and between THE CITY OF ARLINGTON and ARLINGTON FIREFIGHTERS ORGANIZATION LOCAL NO. 3728 INTERNATIONAL ASSOCIATION OF FIREFIGHTERS January 1, 2014 through December 31, 2016 Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 i TABLE OF CONTENTS ARTICLE 1 PREAMBLE.............................................................................................. 1 ARTICLE 2 RECOGNITION AND UNION MEMBERSHIP ..................................... 1 ARTICLE 3 DURATION .............................................................................................. 2 ARTICLE 4 MANAGEMENT RIGHTS ...................................................................... 2 ARTICLE 5 NON-DISCRIMINATION........................................................................ 3 ARTICLE 6 NO STRIKES OR LOCKOUTS ............................................................... 3 ARTICLE 7 SEPARABILITY AND SAVINGS .......................................................... 4 ARTICLE 8 MERGERS, ACQUISITIONS, ALLIANCES OR CONSOLIDATIONS 4 ARTICLE 9 UNION BUSINESS AND BULLETIN BOARD ..................................... 4 ARTICLE 10 PERFORMANCE EVALUATION ....................................................... 5 ARTICLE 11 DISCIPLINE ......................................................................................... 5 ARTICLE 12 GRIEVANCE PROCEDURE ............................................................... 7 ARTICLE 13 HOURS OF WORK .............................................................................. 9 ARTICLE 14 HEALTH AND WELFARE INSURANCE BENEFITS .................... 11 ARTICLE 15 ACTING PAY ..................................................................................... 12 ARTICLE 16 INCENTIVE PAY ............................................................................... 13 ARTICLE 17 LONGEVITY PAY ............................................................................. 14 ARTICLE 18 CALLBACK PAY / OVERTIME ....................................................... 14 ARTICLE 19 SHIFT VACANCIES .......................................................................... 14 ARTICLE 20 HOLIDAYS ......................................................................................... 15 ARTICLE 21 VACATION LEAVE .......................................................................... 16 ARTICLE 22 SICK LEAVE ...................................................................................... 17 ARTICLE 23 SHARED LEAVE ............................................................................... 18 ARTICLE 24 MILITARY LEAVE............................................................................ 18 ARTICLE 25 FAMILY & MEDICAL LEAVE ........................................................ 18 ARTICLE 26 JURY DUTY ....................................................................................... 19 ARTICLE 27 BEREAVEMENT LEAVE ................................................................. 19 ARTICLE 28 PERSONAL LEAVES OF ABSENCE ............................................... 19 ARTICLE 29 PROBATION & EVALUATION PERIODS...................................... 19 ARTICLE 30 SENIORITY ........................................................................................ 20 ARTICLE 31 LEGAL PROTECTION ...................................................................... 20 ARTICLE 32 PREVAILING RIGHTS ...................................................................... 20 Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 ii Error! 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ARTICLE 33 LIGHT DUTY ..................................................................................... 20 ARTICLE 34 SHIFT BIDS ........................................................................................ 21 ARTICLE 35 PERSONNEL REDUCTION .............................................................. 22 ARTICLE 36 PHYSICAL FITNESS ......................................................................... 23 ARTICLE 37 SHIFT EXCHANGES ......................................................................... 24 ARTICLE 38 PROMOTIONS ................................................................................... 25 ARTICLE 39 PARAMEDIC VESTING.................................................................... 25 ARTICLE 40 MEDICAL CERTIFICATION AND TRAINING .............................. 26 ARTICLE 41 UNIFORMS AND CLOTHING ......................................................... 26 ARTICLE 42 TRAINING CAPTAIN........................................................................ 27 ARTICLE 43 DEFERRED COMPENSATION PROGRAM ................................... 28 ARTICLE 44 LATERAL TRANSFER EMPLOYEES ............................................. 29 Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 1 ARTICLE 1 PREAMBLE 1.1 This Agreement is entered into effective January 1, 2014, between the City of Arlington and Local No. 3728, International Association of Firefighters. The parties recognize that the Mayor is the Chief Executive Officer and the Fire Chief, or designee, is the official of the day-to-day operations of the Fire Department. Accordingly, the term “Employer” and “City” shall be used herein and shall apply interchangeably to those officials or their authorized designees. Local No. 3728, IAFF, shall herein be referred to as the “Union” or “Bargaining Unit Members.” 1.2 The Employer and the Union recognize the need to provide efficient service to the public and to enhance the quality of service. Further, both parties agree to the need for establishing and maintaining a sound labor-management relationship and mutually agree to continue working toward this goal. Each party has been afforded the opportunity to put forth all its proposals and to bargain in good faith and both parties agree that this Agreement expresses the results of their negotiations. Therefore, to ensure the stability of this Agreement, no new provisions shall be proposed during the term of the Agreement, unless provided for elsewhere in this Agreement or such specific proposal is entertained by mutual agreement of the parties in writing. ARTICLE 2 RECOGNITION AND UNION MEMBERSHIP 2.1 The Employer recognizes the Union as the sole and exclusive bargaining agent for all regular full-time uniformed Fire And Emergency Medical Service employees of the City of Arlington Fire Department, excluding the Chief, deputy and division chiefs, confidential employees, part-time employees, per diem personnel and non-uniformed employees, consistent with Public Employment Relations Commission Decision 5814, Case 12858-E-96-2152, dated January 30, 1997. 2.2 All employees covered by this Agreement shall, as a condition of continued employment, within thirty-one (31) days of employment become and remain members of the Union in good standing. Any employee who fails to comply shall be terminated. 2.3 If, due to religious conviction, an employee does not wish to be a member of the Union, the employee may pay an amount equal to the monthly Union dues and assessments to the Union who shall then transmit that amount to a non-religious charity in the Arlington area agreeable to the employee affected and the Union. The employee’s desired charity shall be stated in writing, signed by the employee, and submitted to the Union president. An employee who does not wish to be a member of the Union for any other reason may pay each month a service charge equal to regular union dues and assessments to the Union. 2.4 Payroll Deduction – The Employer shall deduct from the pay of each employee covered by this Agreement, upon their written authorization, the dues and fees of the Union, and shall remit to said Union all such deductions monthly. The Union Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 2 Error! Bookmark not defined. shall indemnify, defend, and hold the Employer harmless against any claims made and against any suit instituted against the Employer on account of any check-off of dues and fees for the Union. Changes in the amount of said deduction shall be made twice annually, January 1 and July 1. Exceptions shall be for new employees, as needed. The Union shall refund to the Employer any amounts paid to it in error on account of this check-off provision upon presentation of proper evidence thereof. ARTICLE 3 DURATION 3.1 This Agreement shall become effective January 1, 2014 and shall remain in full force through December 31, 2016. A notice shall specify the Articles subject to negotiation. 3.2 Either party may reopen the Agreement on or after July 1, 2014, to bargain over changes to wages and/or the insurance program (including changes to the plans offered, payment of the premiums, and payment of any contributions to integrated HRA accounts). ARTICLE 4 MANAGEMENT RIGHTS 4.1 All the functions, rights, powers, and authority that are not specifically abridged, delegated, or modified by this Agreement are recognized by the Union as being retained by the Employer. These rights include, but are not limited to the following: 4.1.1 To maintain efficiency and to make, alter, and enforce reasonable rules and regulations to be observed by employees, provided such rules and regulations are not contrary to the terms and conditions set forth in this Agreement. 4.1.2 To direct, hire, promote, demote, transfer, and for just cause suspend, discipline or dismiss employees. 4.1.3 To evaluate jobs, classify positions, establish qualifying requirements of employees and specify employee duties. 4.1.4 To manage and operate the service in all respects and without restricting the generality of the foregoing, to determine the number and location of establishments, the services to be rendered, the methods, the work procedures, the kinds and locations of instruments and equipment to be used; to select, control, and direct the use of all materials required in the operation of services to be provided and performed; to schedule work; to make, alter, and enforce regulations governing the use of materials, equipment, and services as may be deemed necessary by the Employer, provided that such regulations are not contrary to the terms and conditions set forth in this Agreement. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 3 Error! Bookmark not defined. 4.2 Any conflict between the provisions of this Agreement and the City of Arlington Civil Service Rules and Regulations shall be resolved as follows: (a) to the extent the Agreement does not address a matter (i.e., discipline, seniority, layoffs, etc.), and Civil Service does, then Civil Service shall prevail; and (b) to the extent the Agreement addresses a matter (i.e., discipline, seniority, layoffs, etc.) and Civil Service also does so, the Agreement shall prevail. 4.3 The Employer and the Union agree that the statement of management rights contained in this Article 4, shall be for illustrative purposes only and is not to be construed or interpreted so as to exclude those prerogatives not mentioned which are inherent to management including those prerogatives not granted by law. It is the intention of the Employer and the Union that the rights, powers, authority and functions of management shall remain exclusively vested in the Employer, except insofar as expressly and specifically surrendered or limited by the express provisions of the Agreement. The exercise of these rights shall not be subject to the grievance procedure of this Amendment. ARTICLE 5 NON-DISCRIMINATION 5.1 No employee shall be discriminated against for upholding Union principles or serving on a Union Committee. The Employer and the Union shall not unlawfully discriminate against any individual with respect to his/her hiring, compensation, terms or conditions of employment because of such individual’s race, color, religion, sex, national origin, Vietnam-era veteran status, marital status, or the presence of any physical, mental or sensory handicap, or age, unless such is a bona fide occupational qualification, nor shall they limit, segregate, or classify employees in any way to deprive any individual employee of his/her employment opportunities, except as such may be a bona fide occupational qualification. 5.2 Wherever words denoting a specific gender are used in this Agreement, they are intended and shall be construed so as to apply equally to either gender. ARTICLE 6 NO STRIKES OR LOCKOUTS 6.1 The Employer and the Union recognize that the public interest requires the efficient and uninterrupted performance of all Employer’s services and to this end pledge their best efforts to avoid or eliminate any conduct contrary to this objective. 6.2 During the term of this Agreement, the Union shall not cause or condone any work stoppage, strike, slowdown or other interference with Employer functions by employees under this Agreement, and should same occur, the Union shall take all steps to end such interference immediately. Employees who engage in any of Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 4 Error! Bookmark not defined. the afore-referenced actions may be subject to disciplinary action up to and including discharge. The Employer shall not lock out any employee during the life of this Agreement. 6.3 Any claim by the Employer that the Union has violated this Article shall not be subject to the grievance procedure of this Agreement and the Employer shall have the right to submit such claims to the courts. ARTICLE 7 SEPARABILITY AND SAVINGS Should any provision(s) of this Agreement be held invalid by operation of law or by any tribunal of competent jurisdiction, or if compliance or enforcement of any provision(s) should be restrained by such tribunal pending a final determination as to its validity, the remainder of this Agreement as it relates to persons or circumstances other than those to which it has been held invalid shall not be affected thereby. In the event that any provision of this Agreement is held invalid or enforcement of or compliance with has been restrained, as hereinafter set forth, the Employer and the Union shall enter into immediate collective bargaining negotiations upon the written request of either party for the purpose of arriving at a mutually satisfactory replacement for such provisions during the period of invalidity or restraint. Said negotiations shall be confined to the provision(s) held to be invalid unless mutually agreed to by the City and the Union. ARTICLE 8 MERGERS, ACQUISITIONS, ALLIANCES OR CONSOLIDATIONS In the event the City elects to combine, consolidate, acquire or relinquish any Fire or EMS services during the term of this Agreement, the City shall negotiate the affects of such action(s) with the Union pertaining to the wages, hours, and working conditions of the present members of the bargaining unit. ARTICLE 9 UNION BUSINESS AND BULLETIN BOARD 9.1 One Union official, who is an employee in the bargaining unit, may be granted time off while conducting business vital to the employees of the bargaining unit provided: a. The Union or the employee notifies the Employer in writing a minimum of forty-eight (48) hours prior to the start of the requested time-off period. b. The Employer is able to properly staff the employee’s job duties during the time-off period. c. The wage cost to the Employer is no greater than the cost that would have been incurred, had the Union official not taken the time off. 9.2 Union officials shall not transact Union business while working on shift, which in any way interferes with the operation or normal routine of the Fire Department. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 5 Error! Bookmark not defined. 9.3 The Union shall be allowed to hold its regular monthly meetings at either Fire Station. On-duty personnel may attend the meetings and shall remain in service and be alarm ready. 9.4 The Employer shall provide suitable space for a Union furnished bulletin board at each station location in an area frequented by all employees within the bargaining unit. The Union shall limit its posting of notices and bulletins to such bulletin boards. ARTICLE 10 PERFORMANCE EVALUATION 10.1 The purpose of evaluation is to help an employee be successful in performance and to understand the standards and goals of their position and their department. The evaluation will assess and focus on the employee’s accomplishment of their job functions and the goals and standards of the position. Where the employee does not meet the above, a plan for correction, training or support should be developed with the employee. 10.2 Evaluation may occur in two forms: 10.2.1 All regular employees should be formally evaluated in writing by their immediate supervisor and/or chief officer or designee during the probationary and evaluation periods and at least annually (at date of hire or a common date) thereafter. 10.2.2 Additionally, evaluation of job performance may occur at any time and on an ongoing basis. Evaluation may occur in various ways and may include coaching, counseling or written assessment. The evaluation process shall also include a review of the current job description. 10.3 Evaluation shall not, by itself, constitute disciplinary action. Disciplinary action must be specifically identified as such, in writing, consistent with Article 11. 10.4 Employees will be given a copy of their performance evaluation. Employees will be required to sign the evaluation, acknowledging its receipt. Employees may elect to provide a written response to the evaluation, which will be retained with the evaluation in the employee’s personnel file. ARTICLE 11 DISCIPLINE 11.1 Employees may be disciplined or discharged in good faith and for just cause. Discipline should be applied at progressive levels to allow the employee proper notice of misconduct and an opportunity to improve performance. The level or degree of discipline imposed shall be appropriately based on the employee’s severity of offense, the employee’s prior record of discipline and other relevant factors. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 6 Error! Bookmark not defined. 11.2 Investigations. Absent mutual agreement between the Union and the Employer, which will not be unreasonably withheld, investigations will be concluded within forty-five (45) calendar days of the Employer’s knowledge of the incident cited as the basis for the investigation; provided that this timeline shall be sixty (60) calendar days in those circumstances when the Employer uses an outside investigator, when the investigation involves employees of other agencies, or when there are accusations of criminal misconduct. 11.2.1 Duty to Cooperate. Employees have an obligation to cooperate with any investigation conducted by the Employer. 11.2.2 Union Representation. Employees are entitled, at their request, to have Union representation during any investigatory interview conducted by the Employer that the employee reasonably believes may result in discipline of the employee. An employee may also have a Union representative at a pre-disciplinary hearing. During any such investigatory interview or pre- disciplinary hearing, a participating Union representative will be given the opportunity to ask questions, offer additional information and counsel the employee, but may not obstruct the Employer’s investigation. 11.2.3 Administrative Leave. The Employer may, at its discretion, place employees on paid administrative leave during disciplinary investigations. Employees on paid administrative leave must remain reachable by phone and available to return within reasonable commute time to the City during on-duty hours, if required. Paid administrative leave is not discipline and is not subject the grievance procedure. 11.3 Pre-Disciplinary Process. If the Employer intends to impose discipline that involves a suspension, demotion or discharge, it shall first provide notice and an opportunity for the employee to respond as follows: 11.3.1 Notice of Intent to Discipline. The Employer shall inform the employee of the proposed discipline in writing within seven (7) calendar days after the conclusion of the investigation as outlined in Section 11.2. The written notice shall describe the event or conduct to permit the employee to understand the reason for the proposed discipline. 11.3.2 Pre-Disciplinary Hearing. The Employer will schedule a Pre-Disciplinary Hearing to permit the employee to respond to a notice of intent to discipline. The pre-disciplinary hearing shall be scheduled within fourteen (14) calendar days of the employee receiving the notice of intent to discipline as outlined in 11.3.1. At the beginning of any Pre-Disciplinary Hearing, the Employer will describe its proposed discipline and the reasons for issuing the proposed discipline. 11.4 Disciplinary Decision. No later than fourteen (14) calendar days after the conclusion of the Employer’s investigation or the Pre-Disciplinary Hearing, Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 7 Error! Bookmark not defined. whichever occurs later, the Employer shall inform the employee of its disciplinary decision in writing. 11.5 Disciplinary action or measure shall include only the following: (a) verbal counseling, (b) written reprimand, (c) up to fourteen (14) calendar day suspension without pay (maximum five (5) shifts for twenty-four (24) hour shift employees), (d) demotion of pay class in accordance with Section 11.5.1 and 11.5.2 below, and (e) discharge. All types of disciplinary action shall be documented (including verbal reprimands). 11.5.1 Demotions of officers (Captains, Lieutenants) shall be based on the provisions of Section 11.1 of this Agreement, and be permanent, except that any officer demoted shall be eligible for any future promotions. 11.5.2 Demotions of non-officers shall be temporary and last no longer than six (6) months, provided employee is meeting all performance standards as outlined in performance evaluations and established expectations, as evaluated by the Fire Chief or designee. Demotions will be for one class in pay. ARTICLE 12 GRIEVANCE PROCEDURE 12.1 Definition – A grievance is any dispute between the Employer and an employee or the Union that may arise because of interpretation, application, or alleged violation of any specific terms or provisions of this Agreement. Whenever possible, grievances should be settled on an informal basis with an employee’s immediate supervisor. 12.2 Grievances may be processed through either the Grievance Procedure or City of Arlington Civil Service Rules and Regulations. The choice of the administrative process shall preclude the utilization of the other. 12.3 Step 1 – If the grievance cannot be settled informally, the grievant shall present his/her grievance to the Union President, who may appoint a committee to inquire into the facts and/or circumstances of the complaint. If the complaint is found to be valid, the President and/or grievance committee shall, within fifteen (15) working days (non-weekend, non-holiday, non-furlough) of the act giving rise to the complaint, or when the grievant should have reasonably known of the act giving rise to the complaint, submit the grievance in writing to the Fire Chief or designee. The written grievance shall include the following information: a. The Article(s) of the Agreement allegedly violated b. The facts of the matter c. The remedy sought Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 8 Error! Bookmark not defined. The Fire Chief or his/her designee shall issue a written response including his/her decision and reasons therefore within ten (10) working days (non-weekend, non- holiday, non-furlough) of receipt of the complaint. If settlement is not reached, the grievant may submit an appeal of the grievance to the City Administrator or designee for further consideration. Such appeal, including all paperwork pertinent to the case, shall be submitted within ten (10) working days (non-weekend, non- holiday, non-furlough) of the Fire Chief or designee’s decision. 12.4 Step 2 – The City Administrator or designee shall investigate the matter and issue a written response within ten (10) working days (non-weekend, non-holiday, non- furlough) of his/her receipt of the grievance. If settlement is not reached, the grievant may submit the matter to the Mayor for further consideration. Such appeal, including all paperwork pertinent to the case, shall be submitted within ten (10) working days (non-weekend, non-holiday, non-furlough) of the City Administrator or designee’s decision. 12.5 Step 3 – The Mayor or designee shall investigate the matter and issue a written response within ten (10) working days (non-weekend, non-holiday, non-furlough) of receipt of the grievance. 12.6 If settlement is not reached in Step 3, the Union may submit the matter to mediation by providing notice to Employer of the desire for mediation in the notice of appeal provided for in Step 2 or may submit the matter directly to arbitration according to Section 12.7 below. Within fifteen (15) working days (non-weekend, non-holiday, non-furlough) of the Union’s notification to Employer of the Union’s desire to mediate, the two (2) parties shall agree upon a mediator drawn from a panel of neutral mediators trained in grievance mediation. Such mediator may be from PERC or other public or private mediation service. The mediator will attempt to assure that all necessary facts and considerations are disclosed, but will not have authority to compel resolution of the grievance. The parties will not be limited solely to the facts and arguments presented at the earlier steps of the grievance procedure. No transcript or record of the mediation conference will be made, nor will formal rules of evidence be followed. 12.7 Arbitration – The Union may notify the Employer within ten (10) working days (non-weekend, non-holiday, non-furlough) of the Mayor or designee’s decision, or, if mediation is used, the end of mediation, in writing of the decision to submit the matter to arbitration and the parties shall submit a joint request to the FMCS or other mutually agreed to arbitration organization for a list of seven (7) arbitrators from which the parties shall select a neutral using the traditional striking method. The initial strike shall be determined by coin toss between the two parties. Nothing herein shall prevent the parties from mutually agreeing to another method of arbitrator selection. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 9 Error! Bookmark not defined. 12.7.1 The arbitrator thus chosen shall hear both sides of the issue in closed hearing and shall issue a decision which shall be final and binding to both parties within thirty (30) calendar days. 12.7.2 The arbitrator shall be limited to determining whether there has been a violation, misinterpretation, or improper application of the terms and conditions of this Agreement and the appropriate remedy. 12.7.3 Expenses and compensation for arbiter services and the proceedings shall be shared equally by both parties; provided, however, that each party shall be completely responsible for all costs of preparing and presenting its own case, including attorneys’ fees. If either party desires a record of the proceedings, it shall solely bear the costs of obtaining such records. 12.8 It is the intent of the parties that all time limits shall be complied with; provided, however, time limits may be extended by mutual written consent of both parties. 12.9 If no response is received from the Employer by the end of the time limit for its consideration of the grievance, the grievant, or where applicable under Sections 12.6 and 12.7 above, the Union, may advance the grievance to the next Step. 12.10 If the grievant does not meet the time limits prescribed for its action, the grievance shall be considered withdrawn. ARTICLE 13 HOURS OF WORK 13.1 The City and the Union recognize that as the Fire Department grows, the need for a variety of shifts and staffing patterns will need to change to best serve the public within budget limitations. 13.2 Unless otherwise agreed to by the parties, personnel assigned to non-shift duty will work either an eight (8) hour work shift consisting of five (5) consecutive workdays, followed by two (2) consecutive days off or a ten (10) hour shift consisting of four (4) consecutive workdays followed by three (3) days off. The standard schedule for each eight (8) hour shift shall begin on Monday mornings at a time specified by the Fire Chief or designee and last eight (8) consecutive hours unless otherwise mutually agreed upon by the parties. Each ten (10) hour shift shall normally begin at 0700 and end at 1700 hours unless otherwise mutually agreed upon by the Union and the City consistent with the provisions of the Fair Labor Standards Act. 13.3 Currently, D Shift is working 0600 to 1800 on Sunday, Monday, Tuesday and every other Saturday. E Shift is working Wednesday, Thursday, Friday and every other Saturday. This schedule shall remain in effect unless another schedule can be mutually agreed upon by both parties. Any such new schedule must be consistent with the requirements of the Fair Labor Standards Act. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 10 Error! Bookmark not defined. 13.4 The standard twenty-four (24) hour shift shall consist of the following twenty- four (24) day cycle: 48 HOURS = ON DUTY 96 HOURS = OFF DUTY 48 HOURS = ON DUTY 96 HOURS = OFF DUTY 48 HOURS = ON DUTY 96 HOURS = OFF DUTY 48 HOURS = ON DUTY 96 HOURS = OFF DUTY Thus completing the twenty-four (24) day cycle. This shift shall begin at 0700 hours. 13.5 Each twenty-four (24) hour employee on the twenty-four (24) day cycle shall be entitled to a total of fifteen (15) “Kelly” shifts. Employees shall be allowed to choose their “Kelly” shifts following the process and requirements contained in Article 20. 13.6 Each twenty-four (24) hour employee on the twenty-four (24) day cycle as of the day this Agreement is fully executed will be entitled to one (1) additional Kelly shift to be used prior to May 1, 2015. The scheduling of the Kelly shift provided by this subsection cannot result in pre-planned overtime. 13.7 Other shift arrangements and schedules may be established by the Fire Chief or designee, with input from the Union. 13.8 Changes in an individual work schedule shall begin at the start of the next Kelly cycle following notification to the affected employee and the Union. Schedules may be changed on shorter notice in the event of emergency conditions or if the affected employee agrees to the schedule change on a shorter timeline. Such schedule changes will be made for demonstrated need and offered to members that qualify for the position by seniority. 13.9 Management has the right to establish shift arrangements. The scheduling of days to work and days off shall go with the job and not the employee. 13.10 The Employer recognizes the need to maintain coverage on each twenty-four (24) hour work shift as necessary in order to accommodate the vacation schedule and other operational requirements as determined by the Fire Chief or designee. In the event the City would like to utilize the floating shift in the future, the City and the Union agree to negotiate the impact of any such move prior to its implementation. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 11 Error! Bookmark not defined. ARTICLE 14 HEALTH AND WELFARE INSURANCE BENEFITS 14.1 General – Eligibility and continued employee and dependent participation in any group insurance or other financially based benefit plan provided by the Employer shall be in accordance with the applicable Group Insurance Plan Document or Master Plan Agreement. 14.2 Medical and Dental Benefit – The Employer agrees to pay the premium cost for all employees and their dependents for the medical, dental and life insurance coverage mutually agreed upon by the Union and the Employer less 1% of top step firefighter, which will be paid by the Employee. 14.2.1 The Union and the Employer agree that the medical insurance will be through LEOFF Health and Welfare Trust, Plan 6B. 14.2.2 Group Dental – The Employer shall pay one hundred percent (100%) of the premiums for eligible enrolled employees and their dependents for coverage under the AWC Group Dental Care Plan during the term of this agreement. 14.2.3 Group Life and Accidental Death and Dismemberment Insurance (AD&D) – The Employer shall pay one hundred percent (100%) of the premiums for eligible enrolled employees only for coverage under the AWC Group Life and AD&D Insurance Plan during the term of this Agreement. 14.3 Health Reimbursement Arrangement (HRA): 14.3.1 The Employer will establish a single account which holds all HRA funds. All costs associated with the account are Employer costs. Monthly, the Employer shall fund the HRA account with real dollars for each bargaining unit member as follows: Employee with no spouse or dependent $166.00 Employee with spouse and/or dependent $333.00 All interest and/or income accrued by the account (from October 31 through October 31of each year) shall be divided and deposited in equal amounts into the Employees HRA’s (Employees who had HRA’s in the previous year). 14.3.2 The HRA may be used for all IRS allowable expenses. 14.3.3 Accumulated balances will rollover each year with no cap on accumulated account totals. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 12 Error! Bookmark not defined. 14.3.4 Individual account funds shall rollover accumulated amounts as indicated above and shall include a survivorship option in the event of the Employees death and have continued reimbursement rights until all funds are used. 14.3.5 Individuals separating from the Employer shall continue to have access to their HRA balance (until depleted) as provided above. Employees separating with a negative HRA balance shall have the amount deducted from their final pay. 14.4 HRA Third Party Administrator - The HRA Third Party Administrator (TPA) shall be determined through a cooperative effort of labor and management. All costs associated with the TPA are Employer costs. 14.5 Benefits while on leave without pay or separation (within COBRA): The Employer will make available to the Employee on leave without pay or separated from the Employer the current medical and dental benefits at no cost to the Employer to the extent allowed under COBRA Law. 14.6 Benefit while on Disability Leave: The Employer will provide Employees on disability leave the benefit outlined in this Article. 14.7 Disability Insurance – The Union shall make available to each member of the bargaining unit, a short and long-term group disability insurance policy administered by the Washington State Council of Firefighters. The City shall contribute twenty-five dollars ($25) per month for each enrolled bargaining unit member during the term of this Agreement, in lieu of any City sponsored group disability insurance plan. The City shall require proof of individual employee coverage. 14.8 WSCFF Medical Trust The City will contribute Sixty and No/100 Dollars ($60.00) per month on behalf of each bargaining unit member toward the Washington State Council of Fire Fighters Post Retirement Medical Trust. ARTICLE 15 ACTING PAY 15.1 Any employee covered by this Agreement who is required to accept the responsibilities and duties of an Acting Officer shall be compensated the flat dollar amount that represents the difference between the then in effect Firefighter First Class rate of pay and 50% of the incentive premium of that position for the duration of the assignment. This shall not apply unless the position needs to be filled for a time greater than eight (8) hours. 15.2 The following criteria shall be used for assignments to acting in the capacity as a Captain: Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 13 Error! Bookmark not defined. a. In the event there is an Acting Officer list, the vacancy shall be offered in the order of the highest test score to the available on-shift Firefighter/EMT’s who are on the list. If not filled in this manner, the vacancy shall be filled by assignment in reverse seniority order. b. In the event there is no available on-shift Firefighter/EMT on the Acting Officer list, the vacancy shall be filled using the Department Overtime list by assignment of the next qualified individual. c. In the event there is no certified list for Acting Officer, the vacancy shall be filled at the discretion of the Fire Chief or designee. Firefighter/EMT’s who once are on the Civil Service Captain eligibility list shall be considered to be on the Acting Officer list. Ranking on the Acting Officer list shall be at the head of said Acting Officer list and shall be based on the individuals score attained on the Captain’s test. 15.3 An Acting Officer eligibility list shall be valid for a period of one (1) year with a possible six (6) month extension as set forth by the City’s Civil Service guidelines and procedures. ARTICLE 16 INCENTIVE PAY 16.1 Employees holding an EMT–Intravenous Therapy Technician certification shall be entitled to an additional two percent (2%) of the individual’s base rate per month compensation as a uniformed full-time Firefighter. 16.2 Fire Mechanic Incentive – An Employee assigned and performing the job responsibilities of a Fire Mechanic shall be entitled to an additional 3% of the individual's base rate of pay as a full-time uniformed Firefighter. 16.3 Notwithstanding any other provision of this Agreement, incentive pay discussed in Sections 16.1 through 16.3 of this Agreement and/or any future classifications or disciplines eligible for incentive pay shall be based on an individual’s base rate of pay as a full-time uniformed firefighter. An individual can receive incentive pay for each individual classification and/or discipline as long as they retain active, certified status. In the event a paramedic is promoted to an officer rank, the impact shall be negotiated to determine the incentive pay that shall be given to said assignment. 16.4 Educational Incentive 16.4.1 Employees covered by this Agreement with an Associates of Arts or Science degree in Fire Science and/or Administration or an allied field subject to the approval of the Fire Chief or designee shall receive an additional two (2.0%) of the individual’s base rate of pay. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 14 Error! Bookmark not defined. 16.4.2 Employees covered by this Agreement with an Bachelor of Arts or Science degree in Fire Science and/or Administration or an allied field subject to the approval of the Fire Chief or designee shall receive an additional four (4.0%) of the individual’s base rate of pay. 16.4.3 Employees covered by this Agreement with an Master of Arts or Science degree in Fire Science and/or Administration or an allied field subject to the approval of the Fire Chief or designee shall receive an additional six (6.0%) of the individual’s base rate of pay. ARTICLE 17 LONGEVITY PAY 17.1 Longevity pay shall be administered, using the following scale, and is to be added to the employee’s base monthly salary after five (5) years of accumulated full- time continuous service with the City at the following rate: After five (5) years - 1% After ten (10) years – 2% After fifteen (15) years – 3% 17.2 Longevity shall be calculated from the employee’s base monthly salary, not including any incentive pay for education or specialties. 17.3 Longevity pay adjustments shall become effective the first of the month, coincident with or next following the employee’s anniversary date of employment. ARTICLE 18 CALLBACK PAY / OVERTIME 18.1 An employee who is called back to work after having completed his/her normal shift shall receive his/her standard overtime rate of pay, subject to one (1) hour minimum. Time shall be accumulated in half-hour increments. 18.2 Department training or meetings required off-duty shall be compensated at their overtime rate of pay, subject to a one (1) hour minimum. Time shall be accumulated in half-hour increments. 18.3 All accumulated overtime hours will be paid as overtime at the appropriate rate of pay. ARTICLE 19 SHIFT VACANCIES 19.1 A shift vacancy is one that occurs as a result of such situations as death, resignation, removal, reassignment, transfer, promotion, permanent disability or a modification in staffing patterns. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 15 Error! Bookmark not defined. 19.2 Shift vacancies or other positions offered shall be filled by the Fire Chief or designee based on individual training, experience and demonstrated capability with consideration of seniority. In the event of a Paramedic shift vacancy requiring special qualifications above the duties of a Firefighter/EMT, the Employer’s shift vacancy posting shall list such special required qualifications. 19.3 Posting of shift vacancies shall be in each Fire Station for a period of thirty (30) calendar days. Any employee desiring to bid for the shift vacancy shall submit his/her request in writing to the Fire Chief or designee prior to the end of the posting period. ARTICLE 20 HOLIDAYS 20.1 The City and the Union agree to recognize 12 designated holidays each year. Holiday Date Observed New Year’s Day January 1st Martin Luther King Jr. Day 3rd Monday of January President’s Day 3rd Monday of February Memorial Day Last Monday of May Independence Day July 4th Labor Day 1st Monday of September Veteran’s Day November 11th Thanksgiving Day 4th Thursday of November Day after Thanksgiving Day 4th Friday of November Christmas Day December 25th 2 floating holidays Employee’s choice, with approval of Chief or designee 20.2 New employees shall qualify for paid holidays observed following date of hire. New employees shall be eligible to observe the floating holidays, based on a minimum of four (4) months’ continuous service with the Department. 20.3 Twenty-four (24) hour shift and twelve (12) hour shift employees whose normal work schedule includes work on a City designated holiday (19.1 above), shall earn holiday compensation pay at the rate of ten (10) hours per completed month of continuous service in lieu of observing holidays. Payment for holidays shall be made once per year on the first regular payday in October. Payment shall be prorated for employees hired since the preceding January 1st. 20.4 The employee shall receive their straight-time rate of pay for holidays not worked. 20.5 When personnel are required to work on New Year’s Day, Memorial Day, Labor Day, Thanksgiving Day, the day after Thanksgiving and Christmas Day as specified in Section 19.1 above, the responsibilities of that day will be restricted to emergency responses, apparatus checks, and immediate Fire Department needs. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 16 Error! Bookmark not defined. ARTICLE 21 VACATION LEAVE 21.1 All full-time employees scheduled to work eight (8), ten (10), or twelve (12) hour work shifts shall earn vacation allowances and shall be eligible for paid vacation time as follows: Completed Months of Continuous Employment Monthly Accrual Yearly Accrual Up to 12 months 8 hours 96 hours 13 – 24 months 10 hours 120 hours 25-36 months 12 hours 144 hours 37-48 months 14 hours 168 hours 49 months to 120 months 16 hours 192 hours 121 months and up 18 hours 216 hours 20.1 All full-time twenty-four (24) hour employees shall earn vacation allowances and shall be eligible for paid vacation time as follows: Completed Months of Continuous Employment Monthly Accrual Yearly Accrual Up to 12 months 8 hours 96 hours 13 – 60 months 12 hours 144 hours 61 – 120 months 16 hours 192 hours 121 months and up 20 hours 240 hours 21.2 New employees shall accrue vacation benefits from date of employment for use following six (6) calendar months of continuous employment. 21.3 A sign-up schedule will be provided annually to allow employees to sign up between November 1st and November 30thfor vacation and Kelly Days in the coming year , coordinated by the Fire Chief or designee. Sign-ups will be subject to the following: 21.3.1 Sign-ups will be completed on a seniority basis, and all vacation/Kelly time will be scheduled in twenty-four (24) hour increments. Eligible employees will be allowed to sign up for a maximum of ninety-six (96) hours of vacation in each round of vacation selection. After all personnel have signed up for their initial vacation selection, the sign up process will repeat on a seniority basis for up to ninety-six (96) additional vacation hours. Following the second round of vacation selection, there will be four (4) rounds of Kelly time selection (ninety-six (96) hours in each of the first three rounds; seventy-two (72) hours in the fourth round). Following the final round of Kelly time selection, there will be additional rounds of vacation selection until no further requests remain. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 17 Error! Bookmark not defined. 21.3.2 Each employee must schedule at least (1) day off in each twenty-four (24) day FLSA period. 21.3.3 No more than two (2) 24-hour employees (A, B or C shift) in operations may schedule vacation/Kelly Days on the same shift unless authorized by the Fire Chief or designee. Vacation and Kelly days may not be selected in any combination that would require pre-planned overtime to maintain the following staffing per shift: two (2) Officers, one of whom must be a regular officer; two (2) Paramedics; and one (1) IV Tech; provided that pre-planned overtime will be permitted on no more than seven (7) days per shift per year. 21.3.4 Vacation/Kelly Day schedules are subject to final approval by the Fire Chief or designee. The work schedule for the following year shall be published by December 15, or seven (7) days following submittal of selections meeting the requirements in this Agreement, whichever is later. 21.3.5 After November 30th cancellation of days off or changes to prior requests shall be submitted to the Fire Chief or his/her designee not less than thirteen (13) calendar days in advance, unless approved by Employer. Employer will approve requests made less than thirteen (13) days in advance if the request does not involve overtime expense and the request is otherwise reasonable. 21.3.6 Following publication of the work schedule for the coming year, additional vacation/Kelly time will be scheduled on a first-come, first- served basis. 21.4 Employees may accumulate up to four hundred eighty (480) hours of vacation time in each year of this Agreement. The maximum allowable accumulation of unused vacation time to be carried over from the last day of the last Kelly cycle in any given year to the first Kelly cycle of the following year is three hundred (300) hours. Any vacation earned which exceeds the maximum accumulation allowable shall be scheduled by the Employer and the employee, subject to the operating efficiency of the Department as determined by the Fire Chief or designee. 21.5 The maximum amount of unused vacation time to be paid to the employee upon separation from the City will be two hundred sixty (260) hours for employees hired on or before December 31, 2013, and two hundred forty (240) hours for employees hired on or after January 1, 2014. ARTICLE 22 SICK LEAVE 22.1 All employees covered by this Agreement shall accrue sick leave at a rate of eight (8) hours per month for all eight (8) and ten (10) hour shift personnel. All twelve (12) and twenty-four (24) hour shift personnel shall accrue sick leave at the rate of twelve (12) hours per month. Effective at the time of their hiring date, each new Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 18 Error! Bookmark not defined. employee hired by the Department shall receive an initial sick leave bank equal to Seventy-Two (72) hours of accrued time (“New Employee Sick Leave”). Any New Employee Sick Leave used by a new employee during that employee’s first (1st) six (6) calendar months of employment will be drawn against that employee’s regular sick leave accrual under the terms of this Section 21.1 such that if a new employee does not take any New Employee Sick Leave during that new employee’s first (1st) six (6) months, at the end of that six (6) month period, the new employee will have Seventy-Two (72) hours of accrued sick leave. 22.2 When an employee switches shifts (i.e. eight (8) hours to twenty-four (24) hours), his/her sick leave accrual shall be adjusted to meet the new schedule, either increased or decreased. 22.3 Employees may accumulate up to one thousand four hundred forty (1440) hours of sick leave. 22.4 The maximum amount of unused sick leave to be paid to the employee upon separation from the City will be three hundred fifty (350) hours for employees hired on or before December 31, 2013, and three hundred thirty (330) hours for employees hired on or after January 1, 2014. Employees that are terminated for cause shall not be entitled to the above outlined sick leave cash out. 22.5 Definition of coverage, eligibility, reporting and use, and termination/ retirement, shall be in accordance with the most current adopted city policies and procedures 22.6 LEOFF Buyback – LEOFF employees will be allowed to buy back sick leave with their Industrial Insurance check and their Salary Protection Insurance check. ARTICLE 23 SHARED LEAVE 23.1 Shared leave shall be in accordance with the most current adopted city policies and procedures. 23.2 Each employee eligible to contribute to the City’s shared leave plan will contribute eight (8) hours of leave to the plan each January. ARTICLE 24 MILITARY LEAVE Military leave shall be in accordance with the most current adopted City policies and procedures. ARTICLE 25 FAMILY & MEDICAL LEAVE Family and Medical leaves shall be in accordance with the most current adopted City policies and procedures. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 19 Error! Bookmark not defined. ARTICLE 26 JURY DUTY The City of Arlington encourages employees who are selected for jury duty to attend. Paid time off for jury duty is in accordance with the most current adopted City policies and procedures. ARTICLE 27 BEREAVEMENT LEAVE 27.1 Full-time employees assigned to a twenty-four (24) hour work schedule shall be eligible to initially receive up to twenty-four (24) scheduled work hours as bereavement leave due to a death in the immediate family. Consideration shall be given to granting up to an additional twenty-four (24) scheduled work hours depending on the location, date and time of the funeral, internment or memorial service. Actual time approved by the Fire Chief or designee shall be consistent with the intent of the most current adopted city policies and procedures.. 27.2 In the event of extenuating circumstances and at the discretion of the Fire Chief or designee, approved time in addition to that provided by Section 26.1 above may be used as accrued vacation, leave without pay, or sick leave if warranted. 27.3 Bereavement Leave for full-time employees assigned to other than twenty-four (24) hour work shifts shall be in accordance with the most current adopted city policies and procedures. ARTICLE 28 PERSONAL LEAVES OF ABSENCE 28.1 Authorized personal leaves of absence shall be in accordance with the most current adopted city policies and procedures. 28.2 During the period that any employee is on an authorized leave of absence with or without pay, seniority shall accrue. ARTICLE 29 PROBATION & EVALUATION PERIODS 29.1 Probation Period – New employees shall be subject to a twelve (12) month probation period following successful completion of recruit training as determined by the Fire Chief or designee. During this period, such employee shall be evaluated by the Employer and may be terminated at the sole discretion of the Employer. 29.2 Promoted employees shall be subject to a twelve (12) month evaluation period. In the event a promoted employee does not successfully complete said evaluation period, the employee shall be returned to his/her former rank and appropriate rate of pay. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 20 Error! Bookmark not defined. 29.3 Employees serving an initial evaluation period shall receive written performance appraisals on or about every ninety (90) days during said period(s) by the Fire Chief or designee. 29.4 Employees with the same date of hire shall be assigned a seniority order, based on the individual’s total score from the entire testing process of the employer (i.e.: Civil Service and the Department). The higher the total score, the higher the seniority ranking. ARTICLE 30 SENIORITY 30.1 A seniority list shall be maintained by the Employer and shall be brought up to date prior to January 31st of each year. This list shall be forwarded to the Secretary of the Union. The list shall show date of hire and date promoted, if any. 30.2 An employee’s seniority shall be defined as that period from the employee’s most recent first day of uniformed full-time compensated work with the Arlington Fire Department. ARTICLE 31 LEGAL PROTECTION The City shall hold personally harmless any employee from any action, claim or proceeding arising out of the performance, purported performance, or failure of performance, in good faith of duties for, or employment with the City and hold these employees harmless from any expenses connected with the defense, settlement, or monetary judgments from such actions, claims or proceedings. ARTICLE 32 PREVAILING RIGHTS 32.1 The Employer and the Union recognize the City maintains a City Policy and Procedure Manual. In the event this Agreement does not address particular issues and topics that are addressed in the Manual, the most current edition of the City Policy and Procedure Manual shall apply. 32.2 New policies and procedures developed during the term of this Agreement shall be reviewed with the Union prior to implementation. ARTICLE 33 LIGHT DUTY 33.1 An employee who is injured and is subsequently unable to perform his/her normal duties may be assigned to light duty upon examination of the employee’s own physician. The City reserves the right, at its own expense, to have the employee examined by a City-appointed physician. An employee’s salary while on light duty shall be at the employee’s straight-time rate of pay. 33.2 Light duty may be considered if there is work suitable for such position. Assigned light duty positions shall not affect the minimum staffing requirements Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 21 Error! Bookmark not defined. of the Department, as determined by the Fire Chief or designee. The employee shall be assigned non-combat duty in such areas as Fire Prevention, Training, or as determined by the Chief or designee. Light duty work shall be performed on a five (5) day, eight (8) hours per day schedule, during normal administrative hours. Other work schedules may be arranged by mutual agreement between the employee and the Fire Chief or designee. 33.3 The position of light duty shall not exceed a period of four (4) weeks and may be extended by an additional four (4) weeks at the discretion of the Fire Chief or designee. If the illness or injury requires additional time off, the Fire Chief or designee may extend the light duty period, if there are sufficient and compatible non-combat duties to be performed. Additional light duty will be assigned in thirty (30) day increments with evaluation at the end of each thirty (30) day period by the Fire Chief or designee. A light duty assignment may last, but may not exceed six (6) months total. If the employee cannot return to their normal duties after this six (6) month period, the employee must use accumulated sick leave, unpaid leave or disability. ARTICLE 34 SHIFT BIDS 34.1 The shift selection process shall be administered by the Fire Chief or designee and be completed on or before November 1. The shift selection shall be effective on the first Kelly cycle after January 2nd of each year. 34.2 Individual shift selection shall be for a minimum of three (3) years and a maximum of five (5) years. The Employer retains the right to move employees for operational or justified reasons. The employee retains the right to request a transfer from a shift for justified reasons. If a change is requested by either party, the Employer and the Union shall bargain the effects and legitimacy of the request prior to a change occurring unless it is deemed an emergency situation by the Employer. The final decision shall be rendered by the Employer. 34.3 Probationary positions may be assigned by the Employer prior to shift selections. Duration for probationary assigned periods shall be for the length of the current shift selection cycle. 34.4 The Employer and the Local shall agree prior to the end of the three (3) year cycle whether to extend the shift selection cycle to a maximum of five (5) years. 34.5 The Union will provide shift selection forms upon an employee’s request. Upon completion of all the forms, the Union shall fill all positions on a seniority based process and return a copy of all forms to the Fire Chief or designee within thirty (30) calendar days. 34.6 The Fire Chief or designee shall have the authority to implement minimum standards for positions within the department. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 22 Error! Bookmark not defined. ARTICLE 35 PERSONNEL REDUCTION 35.1 The Employer shall notify the Union of the need to reduce the number of employees who are on the payroll within the bargaining unit at least sixty (60) calendar days before the effective date of layoff. Such notice shall be given in writing, addressed to the Union and hand delivered to a Union officer or by registered U.S. mail. The notice shall disclose the number of positions affected and the rank of each person affected. Immediately after issuing the notice, the Employer shall give the Union a reasonable period of time, of no less than ten (10) calendar days within which it will meet and confer with the Union to discuss such action. The Employer shall respond to any proposals which the Union may make in response to the subject of notice. 35.2 Each employee who is to be reduced in rank or laid off as a consequence of a reduction in force shall be given written notice, at least thirty (30) calendar days before such action is to occur, of the date, purpose and nature of the action that is to be taken with regard to him. The notice shall also state the reason for the action and any rights the employee may have under the City Policy and Procedures Manual, Civil Service rules, or this Agreement with regard to his/her employment. A copy of the notice shall be timely delivered to the Union within the thirty (30) calendar day notification period. 35.3 All reductions in force shall be established by seniority in the Department within the thirty (30) calendar day notification period. Seniority in rank shall be established from the date that the employee was promoted into the rank which he or she currently occupies. 35.4 In the event of a tie in seniority, the tie shall be broken by the final score on the employment or promotional examination. 35.5 In the event a reduction in force is necessary, the reduction shall proceed in the following order: a. Employees shall be laid off in reverse order of the Departmental seniority list; the least senior employee in the Department shall be laid off first without regard to rank or classification. b. In the event a reduction in force results in the need for a redistribution of employees to a lesser rank, such reduction in rank shall be accomplished by reducing in rank those employees with the least tenure in the affected rank counting from the employee’s date of promotion. c. An employee who is laid off shall be paid for all accrued leave time, including vacation and holiday pay, based on the employee’s straight-time rate of pay as of the date of separation. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 23 Error! Bookmark not defined. All employees who are reduced in rank or laid off shall not suffer any loss in benefits or entitlement accrued prior to the date of the action, e.g. holiday, vacation, personal leave, pension, and overtime, earned, accumulated, and unused at the time of reduction in rank or layoff. 35.6 If an employee is reduced in rank due to redistribution in force, that employee shall receive the maximum salary for the lower grade. 35.7 The Civil Service Commission and City Human Resource Department shall maintain a list, known as a “rehire list,” of all persons who are reduced in rank or laid off. In the event that vacancies occur within the Department while persons remain on the rehire list, the order of the recall shall be determined by reference to the rehire list. The rehire list(s) shall remain in effect for thirty-six (36) calendar months after the date of a layoff, unless extended by the Civil Service Commission and shall be used to offer employment that may become available by seniority to all persons who have been reduced or laid off, before any employees are promoted from one rank to another or any persons hired or transferred (from another City department) to become new employees of the Fire Department. No person may be hired, nor may any person be transferred from another City department, while any person in that rank remains in a reduced rank or on the rehire list. Any persons who are returned to their former positions shall be placed in the pay grade of their former rank, restored to the straight-time rate of pay that they would have received had they not been reduced in rank or placed on a rehire list. Employees shall receive no service credit for any period of time while on layoff status. 35.8 Notice of recall to the employee’s former position shall be given to the employee in writing at his/her last known mailing address, it being the employee’s obligation to notify the City Human Resource Department of any change in address while on layoff status. The notice shall be by certified mail, return receipt requested. The employee shall be given thirty (30) calendar days to accept an offer of the reinstatement, in which case written acceptance shall be sufficient if filed in any form with the Human Resource Department. 35.9 Any employee who fails to return to work upon official notice of rehire or recall by the City shall be terminated. 35.10 If an employee is on layoff status, seniority shall not accrue. Upon returning to work after such leave or layoff, the employee shall be granted the level of seniority previously accrued. ARTICLE 36 PHYSICAL FITNESS 36.1 The City and the Union recognize the physical and mental health of bargaining unit employees is of vital importance in fulfilling the responsibilities of the job of Firefighter. The City and the Fire Department consider physical fitness as a high priority and as such workout periods shall be accommodated in the daily activity Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 24 Error! Bookmark not defined. schedule. The physical fitness program is a mandatory, non-punitive program. All employees are expected to utilize the workout time allotted to them daily. 36.2 Physical fitness activities may be scheduled at any time during a shift provided said physical fitness periods shall not interfere with scheduled shift work such as drills, training, inspections, or emergency responses. Scheduled time for physical fitness shall normally be between the hours of 0800 and 1700. All shift employees shall be allowed ninety (90) minutes per shift for physical fitness activities. ARTICLE 37 SHIFT EXCHANGES 37.1 Employees shall have the right to exchange shifts when the exchange does not interfere with the operation of the Fire Department. Shift exchanges shall result in no additional cost to the City nor interfere with the operation of the Department as determined by the Fire Chief or designee. 37.2 All shift exchanges shall be submitted in writing and approved forty-eight (48) hours in advance by the affected supervisor (including paybacks) unless deemed an emergency nature by the Department. Supervisors shall have the right to approve/disapprove all shift trades. 37.3 It is understood by both parties that “no additional cost” means that the City will not cover any cost to maintain minimum staffing. 37.4 It is further understood that a shift exchange is a private contract entered into between two independent parties and that the individual requesting the shift exchange is responsible to make certain that his/her shift will be covered. It is the responsibility of the original person scheduled to work and who is requesting the shift exchange is obligated to find a third party to work the shift if the party agreeing to the shift exchange is not able to report for duty. 37.5 If a third party cannot be found, then the person originating the request for the shift exchange must report for their scheduled shift, or agree to being docked the full cost of any overtime needed to fill the vacancy. 37.6 In the event that the originator of the shift exchange request is “out-of-town” or otherwise cannot be reached, the shift will be filled using overtime. Under this scenario, the originator of the shift exchange will have two opportunities to “pay back” the cost of overtime to the City as follows: 37.6.1 Be “docked” the full overtime cost; or, 37.6.2 Agree to work a shift equal to the time lost as scheduled by the Department. The scheduled overtime will not, unless there is no other alternative, be a “mandatory” overtime situation. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 25 Error! Bookmark not defined. ARTICLE 38 PROMOTIONS 38.1 Promotional testing shall be in accordance with the City’s Civil Service guidelines and procedures as set forth in this Agreement. 38.2 The City and Union agree that the specific qualifications for all promotional positions, such as education, experience and time-in-grade shall be discussed and agreed upon by the Department and Union through the regular Labor- Management meeting process. 38.3 The City and the Union agree that announcements of promotional exams shall be posted at all City Fire Stations in accordance with the timeframes discussed and agreed upon by the Department and Union through the regular Labor- Management meeting process. 38.4 Relevant study materials shall be made available to interested employees at the time of posting. 38.5 In the event that no promotional candidate passes the promotional examination, the City and Union agree to meet and confer about an alternative process. ARTICLE 39 PARAMEDIC VESTING 39.1 The City recognizes that from time to time employees serving as Firefighter / Paramedic may request to be reassigned permanently to the position of Firefighter / EMT. The employee must have served in the position of Firefighter/Paramedic with the City for a minimum of five (5) years. This request for permanent reassignment is differentiated from periodic requests for temporary assignments to an engine company as a relief from Paramedic duties. 39.2 The request will be handled on a first-come, first-serve basis in conjunction with the needs of the City. The request shall be provided to the Fire Chief or designee a minimum of six (6) months prior to the requested date of reassignment. The City will notify the employee requesting transfer within twenty (20) calendar days whether the request has been approved, and of an anticipated date for the return to Firefighter / EMT. 39.3 Assignment to engine company duties is dependent on the existence of an open position in the Firefighter / EMT ranks. An open position shall be defined as a vacant authorized Firefighter / EMT position which may occur as a result of routine turnover, addition of positions, or promotions. 39.4 Employees serving as Firefighter / Paramedic that are reassigned as a Firefighter/ EMT following the process detailed in Sections 38.1 through 38.3 will be entitled to a portion of their Paramedic incentive pay in the following manner: 5 years as Paramedic 50% of ALS premium Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 26 Error! Bookmark not defined. 6 years as Paramedic 60% of ALS premium 7 years as Paramedic 70% of ALS premium 8 years as Paramedic 80% of ALS premium 9 years as Paramedic 90% of ALS premium 10 years + as Paramedic 100% of ALS premium 39.5 The newly assigned Firefighter/EMT shall have his/her pay, including COLAs and step increases, frozen until the Firefighter First Class pay meets the pay received by the newly assigned Firefighter/EMT. ARTICLE 40 MEDICAL CERTIFICATION AND TRAINING 40.1 This Article refers to all initial certification and continuing education, required by the Employer, Snohomish County, and the State of Washington to maintain all levels of Emergency Medical Technician (“EMT”) and Paramedic certification. 40.2 All books, tuition, instructor fees, and material required for certification shall be provided by the Employer. Reimbursement for all related expenses will be according to the most current edition of the City Policy and Procedure manual. 40.3 The Employer shall provide all initial EMT training on-duty or on an overtime basis. Any employee allowed to advance their skills to the next level shall receive their training on-duty or an overtime basis. 40.4 The Employer shall make available to all employees either on-duty or on an overtime basis all training required to maintain their certification. 40.5 Employees having difficulty with the EMT or Paramedic certification shall be given counseling, additional on-duty study time, and any reasonable support needed by the employee to certify or maintain certification. 40.6 Employees who fail to certify or re-certify twice (2 times) consecutively shall retake the course and examination on their own time and expense 40.7 Any employee failing to certify after a third (3rd) failure to certify or re-certify completing the above procedure may be demoted or terminated by the Fire Chief or designee. ARTICLE 41 UNIFORMS AND CLOTHING 41.1 The Employer shall provide each new regular full-time employee covered by this Agreement with the following list of uniform / clothing items, including appropriate insignias (i.e. patches, badge, silk-screening, etc.):  3 work pants  6 tee shirts Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 27 Error! Bookmark not defined.  2 Class B work shirts  2 sweatshirts  1 belt  1 pair work boots  1 winter weight jacket  1 baseball style cap  1 Class A Dress Uniform.  Helmet with eye protection  Bunker jacket  Bunker pants  Protective hood  Suspenders  Gloves  Bunker Boots  Flashlight 41.2 The Department shall utilize a uniform quartermaster system administered by the Fire Chief or designee that allows for the approval and distribution of initial and replacement uniforms. A chain of command order system shall be established and replacement gear issued when worn out gear has been turned in. Effective January 1, 2014, newly issued and replacement bunker boots will be made of leather. 41.3 All initial issue and replacement uniform items and vendor(s) shall be approved in advance by the Fire Chief or designee. 41.4 All uniforms and equipment issued by the Employer to each employee shall remain the property of the Employer. 41.5 The Fire Chief or designee shall determine the appropriate uniform for each work shift. ARTICLE 42 TRAINING CAPTAIN 42.1 The Training Captain position shall report directly to the Fire Chief or designee. His/her primary responsibility shall be coordinating department training and serving as the Department’s Health & Safety Officer. He/she shall have other training and safety responsibilities as directed by the Chief. 42.2 If during the term of this agreement the City establishes a training captain position (other than the current arrangement) the Union agrees to negotiate the impacts of the position with the City. 42.3 The position of Training Captain shall be assigned by seniority except as set forth below. On each occasion when the Training Captain position becomes available, the highest senior current Captain who has not yet held the position of Training Captain shall be given the first opportunity to fill the position. On the first Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 28 Error! Bookmark not defined. occasion when a Captain is provided with the opportunity to fill the Training Captain position, the Captain may, on that occasion only, defer that opportunity. If unfilled because of deferral, then the position shall be filled by the next highest senior current Captain. If a Captain has previously exercised his or her right of deferral as provided for herein, then that Captain must fill the Training Captain position on the next occasion when the position becomes available. Notwithstanding the above language, a qualified Captain may serve as Training Captain if that employee volunteers for that duty. If volunteering, the Captain must serve in the position for two years. If, after that voluntary two year cycle, no other Captain volunteers to fill the position, the seniority selection process shall apply. 42.4 The duration of the position shall be for a minimum of two (2) years and may be extended for an additional one (1) year if mutually agreed upon by the Chief and Training Captain. Once a person has finished the allotted time he/she shall not be eligible again until all remaining Captains have rotated through. ARTICLE 43 DEFERRED COMPENSATION PROGRAM 43.1 Regular full-time employees shall be eligible to participate in a matching program known as the state of Washington Deferred Compensation Program, herein after known as the “Program”, as an alternative to participating in Social Security. Enrollment and continued participation shall be in accordance with the rules and regulations of the Program and the City-wide administrative requirements of the Employer. Conditions for participation in the Program shall include, but not be limited to the following: 43.2 The Program shall be a dollar for dollar match between employee and Employer, with the Employer share not to exceed the amount that it would ordinarily contribute to the Social Security program. 43.3 Contribution amounts shall be adjusted as changes in the Social Security rate occur. 43.4 The amount of the Employer’s contribution shall be based on the employee’s gross base wage. The gross base wage includes base salary and educational incentives. 43.5 Employees may choose to increase their portion of the contribution should they choose to defer the maximum allowable. However, the total amount deferred monthly may not exceed the maximum allowable per the Program regulations. 43.6 It is the responsibility of the employee to contact the State of Washington Deferred Compensation Program in order to initiate changes to their monthly- deferred amounts. Sufficient time must also be given to the City’s Finance Department for processing. Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 29 Error! Bookmark not defined. ARTICLE 44 LATERAL TRANSFER EMPLOYEES 44.1 Lateral transfer employees must meet the minimum medical and health requirements of LEOFF Retirement System as administered by the State of Washington Department of Retirement Systems.At the time of application, the lateral transfer will be a full-time paid member of a Fire Department with at least three (3) years of continuous employment. The transfer applicant will possess all certifications, training, and license(s) as required by Washington State and the City of Arlington, as outlined by the Civil Service Commission. 44.3 The lateral transfer applicant must be a member of good standing with the International Association of Fire Fighters. The applicant shall have no disciplinary action pending or in place with his/her current employer. 44.4 The lateral transfer applicant shall enter the payscale at the level of a Firefighter Second Class. Longevity pay will apply to the time served with the City of Arlington Fire Department. 44.5 Every three (3) years of service the applicant has served with their current employer will count as one (1) year of service with the City for the purpose of determining vacation and sick leave accrual. A sick leave bank of seventy-two (72) hours will be established at the time of hire. 44.6 Any other concerns shall be discussed and agreed upon through the regular Labor- Management process. Executed this __________ day of ___________________, 2014. Arlington Firefighters Organization City of Arlington Local #3728, IAFF By:_________________________ By:___________________________ President Mayor Date:________________________ Date:_________________________ Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 30 Error! Bookmark not defined. APPENDIX “A” to the AGREEMENT By and between The City of Arlington and Arlington Firefighters Organization, Local #3728, IAFF January 1, 2014 through December 31, 2016 This Appendix “A” is supplemental to the Agreement by and between the City of Arlington, Washington, hereinafter referred to as the Employer, and the Arlington Firefighters Organization, Local #3728, IAFF, hereinafter referred to as the Union. A.1 Effective January 1, 2014, the following rates of pay for employees covered by the Agreement shall be as follows: Classification Completed Months of Continuous Employment Salary per Month Firefighter Probationary Firefighter (75%) 0 - 6 months $ 4,701 Firefighter 5th Class (80%) 7 - 12 months $ 5,015 Firefighter 4th Class (85%) 13 - 24 months $ 5,329 Firefighter 3rd Class (90%) 25 - 36 months $ 5,642 Firefighter 2nd Class (95%) 37 - 48 months $ 5,956 Firefighter 1st Class (100%) 49 + months $ 6,269 Paramedic (12% above Firefighter) Probationary Firefighter/Paramedic (87%) 0 - 6 months $ 5,265 Firefighter/Paramedic 5th Class (92%) 7 - 12 months $ 5,617 Firefighter/Paramedic 4th Class (97%) 13 - 24 months $ 5,968 Firefighter/Paramedic 3rd Class (102%) 25 - 36 months $ 6,319 Firefighter/Paramedic 2nd Class (107%) 37 - 48 months $ 6,671 Firefighter/Paramedic 1st Class (112%) 49 + months $ 7,021 Captain Captain (120%) $ 7,523 Ratified Collective Bargaining Agreement 2014 – 2016 IAFF Local No. 3728 31 Error! Bookmark not defined. A.2 Wage Increases – Any wage increase shall become effective the first of the month, coincident with or next following the employee’s anniversary date of employment. A.3 In the event an employee is on disciplinary status becomes otherwise eligible for a wage increase in accordance with Sections A.2 such increases shall not be granted until the employee has been removed from such status by the Fire Chief or designee. There shall be no retroactive pay adjustment under such circumstances. A.4 Nothing herein shall prohibit the Employer from paying wage rates above those contained in this Appendix A. Executed this __________ day of ___________________, 2014. Arlington Firefighters Organization City of Arlington Local No. 3728, IAFF By:_________________________ By:___________________________ President Mayor Date:________________________ Date:_________________________ 44.7