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HomeMy WebLinkAbout07-23-2012_Council Workshop SPECIAL ACCOMMODATIONS: The City of Arlington strives to provide accessible meetings for people with disabilities. Please contact the ADA coordinator at (360) 403-3441 or 1-800-833-8388 (TDD only) prior to the meeting date if special accommodations are required. CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL APPROVAL OF THE AGENDA WORKSHOP ITEMS ~ NO FINAL ACTION WILL BE TAKEN 1. (10 min) Gateway sign designs ATTACHMENT A 2. (5 min) Street Closure request for Smokey Point BBQ Cook-Off & Market Place Event ATTACHMENT B 3. (5 min) Interlocal Agreement with Arlington Public Schools for School Resource Officer ATTACHMENT C 4. (5 min) Police Vehicle Leases ATTACHMENT D 5. (15 min) Shoreline Master Plan – Final Comments from Ecology ATTACHMENT E 6. (5 min) Airport Building 44 Improvements ATTACHMENT F 7. (5 min) Magnolia Meadows Paving Bid Results ATTACHMENT G 8. (25 min) Second Quarter Financial Report ATTACHMENT H 9. (5 min) June Interfund Loan ATTACHMENT I 10. (10 min) Update to Fee Resolution ATTACHMENT J 11. Miscellaneous Council Items PUBLIC COMMENT For members of the public to speak to the Council regarding matters on the Council Workshop agenda. Please limit your remarks to three minutes. ADJOURNMENT To open all attachments, click here Arlington City Council Workshop July 23, 2012 – 7 PM City Council Chambers ~ 110 E. Third City of Arlington Council Agenda Bill Item: WS #1 Attachment A COUNCIL MEETING DATE: July 23, 2012 SUBJECT: Selection of art for two gateway signs ATTACHMENTS: photos DEPARTMENT OF ORIGIN Recreation EXPENDITURES REQUESTED: -0- BUDGET CATEGORY: LEGAL REVIEW: DESCRIPTION: Arts council is donating funds to pay for the artwork to go on 2 gateway signs in 2012. The Arts Council board selected 2 designs, which were forwarded to and reviewed by the City’s Public Art Committee and PARC. The Public Art Committee is recommending that the 2 designs be approved by City Council. HISTORY: The City obtained a Tourism Promotion Project Assistance Program grant from Snohomish County to pay for two gateway signs to be placed at Smokey Point and Highway 9/ Hwy 531 intersection in 2012. Part of the grant match was the Arlington Arts Council’s commitment of $5,400 to pay for the art on the sign. ALTERNATIVES Deny recommendation. RECOMMENDED MOTION: No action at this time. City of Arlington Council Agenda Bill Item: WS #2 Attachment B COUNCIL MEETING DATE: July 23, 2012 SUBJECT: Street Closure for Smokey Point BBQ Cook-off & Marketplace Event ATTACHMENTS: Special Event application DEPARTMENT OF ORIGIN Recreation EXPENDITURES REQUESTED: 0 BUDGET CATEGORY: LEGAL REVIEW: DESCRIPTION: Street closure requested for August 18 & 19 on 43rd Street (next to Walmart) for a new event sponsored by Arlington-Smokey Point Chamber of Commerce. Street vendors would be located on the south end of 43rd Avenue, and the barbeque competition would be in Whidbey Island Bank gravel lot. HISTORY: The event will go through the special event permit process. ALTERNATIVES Deny street closure. RECOMMENDED MOTION: No action at this time. City of Arlington Council Agenda Bill Item: WS #3 Attachment C COUNCIL MEETING DATE: July 23, 2012 SUBJECT: Interlocal Agreement with Arlington School District for School Resource Officer ATTACHMENTS: Interlocal Agreement with Arlington School District DEPARTMENT OF ORIGIN Police – Nelson Beazley, 360-403-3401 EXPENDITURES REQUESTED: -0- BUDGET CATEGORY: N/A LEGAL REVIEW: DESCRIPTION: An interlocal agreement between Arlington School District No. 16 and the City of Arlington, acting thorough its Police Department, to provide law enforcement and related services through the assignment of a School Resource Officer. This interlocal provides for a three year term. HISTORY: The City and the Arlington School District entered into an interlocal agreement earlier this year to cover the 2012 portion of the school year. ALTERNATIVES Take no action RECOMMENDED MOTION: No action requested at this time. This item will come before the Council at the August 6, 2012 meeting. ILA with ASD and COA re SRO 1 1/27/12 INTERLOCAL AGREEMENT Between ARLINGTON SCHOOL DISTRICT NO. 16 and CITY OF ARLINGTON POLICE DEPARTMENT THIS AGREEMENT, made and entered into this _____ day of _____________________, 2012 by and between ARLINGTON SCHOOL DISTRICT NO. 16 (hereinafter referred to as “School District”) and the CITY OF ARLINGTON, acting through its POLICE DEPARTMENT (hereinafter referred to as the “Police Department”); WITNESSETH: WHEREAS, the School District and the Police Department desire to continue to provide law enforcement and related services to the public schools of the City of Arlington; and WHEREAS, the School District and the Police Department are mutually responsible for providing a safe environment within which students may receive appropriate instructional and educational services, which can be delivered more efficiently through the cooperative efforts of said partners to the benefits of public health, safety, and welfare; and WHEREAS, the School District and the Police Department agree that it is in the best interest to assign a School Resource Officer(s) to schools mutually agreed upon by both parties. NOW, THEREFORE, in consideration of the mutual promises and covenants herein contained, the School District and the Police Department hereby agree as follows: ARTICLE I. PURPOSE The purpose of this agreement is to develop a procedure that focuses on providing a safe and healthy environment for students and staff; to foster better relations between students and law enforcement personnel; to deter crime on or about school premises by the presence of a law enforcement officer; to enforce local, state, and federal laws; and to have law enforcement officers available for presentations to students, staff, and parents concerning law enforcement, school safety, and related law enforcement subjects. ILA with ASD and COA re SRO 2 1/27/12 ARTICLE II. POLICE DEPARTMENT’S RESPONSIBILITIES A. The Police Department agrees to: 1. Respond to any violation of local, state, or federal laws, statutes or ordinances on or adjacent to school property within the city limits or as permitted by mutual aid agreements. 2. At the conclusion of the investigations, those individuals who have committed violations may be charged. This action is in addition to any administrative action taken by the school. 3. Provide an officer to schools on request as staffing allows. 4. Follow legally appropriate procedures prior to seeking access to student records or searching student property. 5. Respond as soon as personnel levels permit to reports of civil disorder or riots on school district property or at school functions within the city limits. B. School Resource Officer (SRO): 1. The Police Department and the School District recognize the value of a School Resource Officer position. The SRO position will be assigned to schools as mutually agreed upon by both parties. 2. The funding of the SRO position(s) shall be shared equally by both parties (50% each) for school business days only for the period beginning January 2July 1, 2012 and ending the last day of school in June, 20122015, subject to the budgeting procedures of each entity. 3. The Chief of Police or designee shall oversee the officer assigned above, perform scheduled and unscheduled visits to the schools and work with the School District in coordinating and developing the program. C. Regular Duty Hours of School Resource Officers 1. The SRO shall be assigned to the schools on a full-time basis during the school year. During those hours that the school is in regular session, the SRO may be assigned additional requirements determined by the Chief of Police. 2. The school principal, while having no direct authority over the SRO, may request the SRO to assist in additional tasks, that are mutually agreed upon by the principal and Chief of Police or designee, that do not violate the terms of this agreement. 3. The SRO will be allowed to request and utilize his/her annual leave throughout the year. The SRO shall notify the school administrator in writing the days he/she will be absent. 4. The SRO may be temporarily reassigned by the Chief of Police or designee as needed. ILA with ASD and COA re SRO 3 1/27/12 D. Instructional Responsibilities for the School Resource Officers 1. The SRO shall act as an instructor or guest speaker for specialized, short-term programs when invited to do so by the principal or member of the school staff. 2. The SRO shall make available to the school staff and students, a variety of law- related presentations. E. Additional Responsibilities of the School Resource Officers 1. The SRO shall coordinate programs and presentations with the principal and staff members concerned and will seek permission, advice, and guidance prior to enacting any program within the school. These activities and programs shall be approved by the Chief of Police. 2. The SRO shall develop expertise in presenting various subjects to students. Such subjects shall include basic understanding of the Revised Code of Washington, the role of the police, and community policing. 3. The SRO shall encourage individual and small group discussions with students, based upon material presented in class to further establish rapport with students. 4. When requested and approved by the Chief of Police or designee, the SRO shall attend parent/staff meetings to solicit support and understanding of the program, as well as to assist parents and staff members in law enforcement related problems involving students. 5. The SRO shall make himself/herself available for student, parent, and staff member conferences in order to assist with solving problems of a law enforcement or crime-related nature. 6. The SRO shall become familiar with all community agencies which offer assistance to children, youths, and their families (e.g. mental health clinics, drug treatment centers, etc.). The SRO shall make referrals when appropriate. 7. The SRO shall assist the principal in developing emergency plans and strategies to prevent and/or minimize dangerous situations. 8. Should it become necessary to conduct formal police interviews or investigations with students, the SRO shall adhere to those legal requirements, policies, and procedures established by law, the Arlington Police Department and the School District. 9. The SRO shall give assistance to other law enforcement officers in matters regarding the SRO’s school assignment. 10. The SRO shall, whenever possible and approved by the Chief of Police or designee, participate in/attend school functions. 11. The SRO shall take law enforcement action as required. As soon as practical, the SRO shall make the school administrator aware of such action. At the school administrator’s request, the SRO shall take appropriate law enforcement action against intruders and unwanted guests who may appear at the school or related school functions, to the extent the SRO may do so under the authority of the law. ILA with ASD and COA re SRO 4 1/27/12 12. The SRO shall not act as a school disciplinarian, as disciplining students is a school responsibility. However, if the school administrator believes that an incident is a violation of the law, the administrator may contact the SRO and the SRO shall then determine whether law enforcement action is appropriate. 13. The SRO is not to be used for regularly assigned lunchroom duty, bus duty, hall monitor, or other monitoring duties. The SRO is also not to be used as a crossing guard for continuing vehicle traffic control. However, if there is a temporary problem, the SRO may assist the school until the problem is resolved. ARTICLE III. SCHOOL DISTRICT RESPONSIBILITIES A. The School District agrees to: 1. Promptly notify the Policy Department when infractions of school rules or criminal law related to physical intimidation, violence, or possession of weapons or drugs on school district property or at school-related activities are brought to the attention of a school administrator. A written statement will be completed and submitted to the Police Department in a timely manner. 2. Give full cooperation and access to school district property or school functions to police officials responding to a request for investigation of reported acts of violence or physical intimidation or possession of weapons on school district property or at school functions within the city limits of Arlington. 3. Permit law enforcement access to personal records of students when legally appropriate procedures are followed. 4. Provide to law enforcement officers, the names, addresses, and phone numbers of parents when requested. 5. Permit free access to school district property for police responding to civil disorder or riot, or for arrest of students for whom probable cause for an arrest exists. 6. The School District shall provide to the full-time SRO the following materials and facilities which are necessary to the performance of the SRO’s duties: a. Access to a heated and properly lighted private office, which contains a telephone with a separate private line that may be used for general business purposes. b. A location for files and records, which can be properly locked and secured. c. A desk with drawers, a chair, and office supplies as needed. d. Access to a computer with Internet access. ILA with ASD and COA re SRO 5 1/27/12 ARTICLE IV. AGREEMENT BETWEEN BOTH PARTIES A. Both the School District and the Police Department agree: 1. To work cooperatively to proactively address school security issues and to provide students, staff, and parents with quality law enforcement services and the safest learning environment possible. 2. That the SRO is at all times an employee of the Arlington Police Department and will remain responsive to the chain of command of the Police Department. 3. That the SRO is a law enforcement officer and not a school administrator or employee. In all matters related to the performance of law enforcement functions such as criminal incident investigations and on-campus arrests, the officer shall be subject to all policies and procedures of the Police Department and applicable local, state, or federal law. 4. No separate legal or administrative entity is being created to administer this agreement. To the extent required by RCW 39.34.030, this agreement shall be administered by a joint board comprised of the Superintendent and the Police Chief. The parties agree to follow the process set forth in Article VII to resolve differences between the parties. 5. Nothing in this agreement is intended to create any new legal duties between the parties hereto and the public, or to alter any existing legal duties between the parties and the public. ARTICLE V. TERM AND TERMINATION This agreement shall become effective upon execution and shall expire no later than June 30, 20122015. This agreement is binding on each party’s successors and assigns. This agreement may be terminated by either party upon ninety (90) days written notice that any other party has failed to substantially perform in accordance with the terms and conditions of this agreement. This agreement may be terminated without cause by either party upon one hundred eighty (180) days written notice. Termination of this agreement may only be accomplished as provided herein unless otherwise agreed in writing. ARTICLE VI. NOTICES Whenever any party desires or is required by law to give notice unto the other party, notice shall be sent by certified mail or hand delivered to: Superintendent Arlington School District No. 16 315 N French Ave Arlington, WA 98223 ILA with ASD and COA re SRO 6 1/27/12 Chief of Police City of Arlington 238 N Olympic Ave Arlington, WA 98223 ARTICLE VII. GOOD FAITH The Superintendent, the Chief of Police, their agents and employees agree to cooperate in good faith in fulfilling the terms of this agreement. Unforeseen difficulties or questions will be resolved by negotiation between the Superintendent and the Chief of Police or their designees prior to referring issues to the elected officials of each party. ARTICLE VIII. MODIFICATION This document constitutes the full understanding of the parties and no terms, conditions, understandings, or agreements purporting to modify or vary the terms of this document shall be binding unless hereafter made in writing and signed by all parties. ARTICLE IX. NON-ASSIGNMENT This agreement, and each and every covenant herein, shall not be capable of assignment, unless the express written consent of the Superintendent and the Chief of Police, or their respective designees is obtained. ARTICLE X. MERGER This agreement constitutes a final written expression of all terms of this agreement and is a complete and exclusive statement of those terms. ILA with ASD and COA re SRO 7 1/27/12 IN WITNESS WHEREOF, the parties have caused the execution of this agreement on the day, month, and year above first written. SCHOOL DISTRICT By: _________________________________________ Date: __________________ Dr. Kristine McDuffy, Superintendent Arlington School District No. 16 CITY OF ARLINGTON By: _________________________________________ Date: __________________ Barbara Tolbert, Mayor City of Arlington Council Agenda Bill Item: WS #4 Attachment D COUNCIL MEETING DATE: July 23, 2012 SUBJECT: Police Vehicle Lease ATTACHMENTS: Lease Agreement DEPARTMENT OF ORIGIN Police – Contact: Police Chief Nelson Beazley 360-403-3400 EXPENDITURES REQUESTED: $88,008 BUDGET CATEGORY: Equipment Replacement Fund LEGAL REVIEW: DESCRIPTION: A lease agreement between Financial Consultants International, Inc. (FCI) and the City of Arlington for two (2) 2012 Chevrolet Tahoe 4WD SSV patrol vehicles. The term of the lease will be for forty-eight (48) months with an option to purchase at the end of the term. HISTORY: The Police Department has an aging Patrol fleet with 54% of Patrol vehicles having in excess of 100,000 miles and 38% having more than 120,000 miles with two vehicles having in excess of 153,000 miles. The maintenance costs for these vehicles are dramatically increasing due to major parts such as transmissions and front ends requiring repair or replacement. Earlier this year the Stillaguamish Tribe donated funds to the police department, some of which was earmarked for vehicle replacement. These funds will be utilized for the lease of these vehicles. ALTERNATIVES - Purchase vehicles outright - Continue to repair fleet RECOMMENDED MOTION: This item will be brought back to Council at the August 6th meeting for action. LEASE AGREEMENT ARL '12 Tahoe (2) THIS AGREEMENT, made and entered into this 1st day of October 2012, by and between Financial Consultants International, Inc. 45727 SE 140th Street North Bend, WA 98045 hereinafter called the "Lessor", and City of Arlington Phone: 360-403-3422 hereinafter called the "Lessee"; 1. Lease Agreement: Lessor hereby leases to the Lessee and the Lessee hereby leases from the Lessor the property described in the attached Exhibit "A", hereinafter referred to as the "Property" for an initial term commencing on the date said property is delivered to the Lessee. This shall be referred to as the "commencement date". The lease shall end/terminate on 09/30/2016. and shall be automatically extended upon the appropriation of the necessary funds unless expressly terminated by either party as provided in Exhibit "B". 2. Rental: The Lessee agrees to pay rental for the initial term in advance in the amount set forth in the attached Exhibit "B". All rental shall be paid to the Lessor at its offices above or to such person or entity and at such other places as the Lessor may from time to time designate by written notice to the Lessee. 3. Taxes: The Lessee agrees to pay, or to reimburse the Lessor for, as the case may be, as an additional item of rental, all license, sales, use, personal property or other taxes levied or imposed with respect to the property during the term of this lease, together with any penalties, fines, or interest thereon resulting from the Lessee's failure to pay any such tax when due; whether levied or imposed against the Lessee or Lessor except any federal or state income taxes payable by the Lessor. The Lessor may, at its option, pay any such tax, and the Lessee shall promptly reimburse the Lessor for any payments so made. Lessee may in good faith and by appropriate proceeding, contest any such tax so long as such proceedings do not involve any danger of sale, forfeiture or loss of property or any interest therein. 4. Permits: The Lessee shall obtain all permits and licenses necessary for the installation, operation, possession and use of the property. Lessee shall comply with all laws, rules, regulations and ordinances applicable to the installation, use, possession and operation of the property, and if compliance with any such law, rule, regulation, ordinance, permit or license requires changes or additions to be made to the property, such changes shall be made by the Lessee at its own expense. 5. Use: The Lessee will exercise due care in the installation, use, operation and maintenance of the property and will not install, use, operate or maintain the property improperly, carelessly, in violation of any applicable law or for a purpose or in a manner contrary to that contemplated in and by this lease. 6. Maintenance: The Lessee shall provide for the service, repair and maintenance of the property at its own expense so as to keep the property in as good condition, repair, appearance and working order as when delivered to the Lessee thereunder, ordinary wear and tear excepted. Lessee shall, at its own expense, replace any and all parts and devices which may from time to time become the property of Lessor, and shall be covered by this Lease to the same extent as the property originally covered by this Lease. 7. Supplemental Equipment - Alterations: Lessee may install such miscellaneous equipment as may be necessary to use the property for its intended purposes. All such equipment integrated with the property may be removed by the Lessee upon termination of this Lease, provided that the removal will not damage the property. Lessee shall not make any other alterations, changes, modifications, additions and improvements to the property without the prior written consent of the Lessor, except those needed to comply with the Lessee's obligations under paragraph 6 and those permitted by this paragraph. Any alterations, changes, modifications, additions and improvements made to the property itself shall immediately become the property of the Lessor. 8. Liens: Lessee shall not directly or indirectly create, incur, assume or suffer to exist any mortgage, pledge, lien, charge, encumbrance or claim on or with respect to the property or any interest therein except the respective rights of the Lessor and Lessee as herein provided. Lessee shall promptly, at its own expense, take such action as may be necessary to duly discharge any such mortgage, pledge, lien, charge, encumbrance or claim not excepted above if the same shall arise at any time. 9. Damage to or Destruction of Property: If, after delivery of the property to Lessee, all or any part of the property is lost, stolen, destroyed or damaged beyond repair, Lessee shall replace the same at the Lessee's sole cost and expense within thirty (30) days after such event and such replacement shall be substituted in this Lease by appropriate endorsement. If Lessee fails or refuses to replace such property within the required period, Lessor may, at its option, declare the stipulated value set forth in Exhibit "B" attributable to such property due and payable on such payment, this Lease shall terminate with respect to the property and the Lessee thereupon shall become entitled to the property AS IS, WITHOUT ANY WARRANTIES, EXPRESS OR IMPLIED, INCLUDING WARRANTS OF MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE, except that such property shall not be subject to any lien or encumbrance created by or arising through Lessor. 10. Liability – indemnification: Lessee assumes all risks and liabilities, whether or not covered by insurance, for loss or damage to any property, in any manner arising of any incident to the possession, use, operation, condition or storage of the property, whether such injury or death be with respect to agents or employees of the Lessee or of third parties, and whether such property damage be to Lessee's property or the property of other. Lessee hereby assumes responsibility for and agrees to indemnify, protect, save and hold harmless the Lessor from and against any and ARL '12 Tahoe (2) ARL '12 Tahoe (2) City of Arlington Arlington 2 all liabilities, obligations, losses, damages, penalties, claims, actions, costs, and expenses, including reasonable attorney's fees, of whatsoever kind and nature, imposes on, incurred by or asserted against the Lessor, which in any way may relate to or arise out of the possession, use, operation, condition or storage of the property, unless caused by the Lessor or its agents. 11. Delivery - Warranties - Limitation of Warranties and Remedies, and Indemnification: (a) Lessor has ordered, or will order, the property from the manufacturer or its sales representative. The order shall provide for delivery of the property as soon as possible. (b) The property has been selected by the Lessee, and the Lessor shall have no responsibility in connection with the selection of the property, its suitability for the intended use by Lessee, the acceptance by the manufacturer or its sales representative of the order submitted, or any delay or failure by the manufacturer or its sales representative to deliver the property in accordance with this paragraph. Lessee authorizes Lessor to add the serial number of the property to Exhibit "A". (c) Lessor hereby assigns to Lessee for and during the term of this Lease all manufacturers warranties and guarantees, express or implied, issued on or applicable to the property, and Lessor hereby authorizes Lessee to obtain the customary services furnished in connection with such warranties and guarantees at Lessee's expense. (d) The property has been, or will be purchased by the Lessor in accordance with the Lessee's specifications, and said property is delivered without warranties of the Lessor, express or implied, including warranties of merchantability or fitness for any particular purpose, (e) Lessor shall not in any event or circumstance be liable to the Lessee, its agents or employees or any other person or entity for incidental or consequential damages arising out of the use, ownership, operation or maintenance of the property, and Lessee shall indemnify and defend the Lessor against any claim by any person or entity whatsoever for damages whether to person or property arising out of the use, operation, ownership or maintenance of the property. 12. Authority: Lessee represents and warrants that it has the power to enter into this Lease Agreement, and that all procedures required for the authorization and execution of this Lease Agreement, including competitive bidding, if applicable, have been taken or complied with; that all rental will be paid out of funds which are legally available for such purposes, and that the Lessee has appropriated funds, or has encumbered funds which have been appropriated to it, for payment of rental due during the initial term of this lease. 13. Lessee's Inspection: There shall be a "delivery receipt" to be signed by the Lessee at the time of delivery of the property; that the Lessee shall undertake to inspect the property at the time of its delivery, and that its acceptance shall be acknowledged by the signing of such "delivery receipt." 14. Default: If Lessee fails to perform promptly any of the obligations or covenants herein, and such default continues for a period of thirty (30) days after the Lessor gives Lessee written notice thereof, then, in any such event, Lessor may pursue any one or more of the following remedies (which shall be cumulative and exercisable concurrently or separately) as the Lessor in its sole discretion may determine: a) Lessor, without terminating the Lease, may repossess the property, giving the Lessee written notice to deliver the property to the Lessor, whereupon Lessee shall do so in the manner provided in paragraph 15 of this Lease. (b) Upon gaining possession of the property, Lessor may sell the property or any portion thereof in a commercially reasonable manner at public or private sale, and apply the proceeds of such sale to pay the following items in the order listed below: 1. Costs incurred in regaining the property from the Lessee; 2. Reasonable expenses of sale; 3. The stipulated value of the property at the end of the current term of the Lease within twenty (20) days of the sale. Any balance remaining after the payment of all such items shall be paid to Lessee. If the proceeds of sale are not sufficient to pay items 1 through 3 in full, the Lessee shall make an additional rental payment to the Lessor equal to the amount of the deficiency. Lessee shall provide for such additional rental payment in its next budget, and upon receipt of moneys appropriated in the budget for this purpose, shall pay such amount to the Lessor together with interest at the maximum rate permitted by law, or twelve per cent (12%) per annum, whichever is the greater, from the first day of the next renewal term to the date or dates of payment. (c) Lessor may take any other remedy available at law or in equity, 15. Termination: Upon the expiration of this Lease, or the earlier termination thereof, Lessee shall return the property to Lessor in the condition, repair, appearance and working order required in paragraph 6 hereof (unless Lessee has paid the Lessor the stipulated value for such property), in the following manner as may be specified by the Lessor: (a) By delivering the property at the Lessee's cost and expense to such place as Lessor shall specify within the Lessee's state; or (b) By loading such portions of the property as are considered movable at Lessee's expense and cost, on board such carrier as Lessor shall specify and shipping the same freight prepaid, to the place specified by the Lessor. If the Lessee refuses to return the property prepaid, to the place specified, or in the manner designated, the Lessor may repossess such property and charge the costs of such repossession to the Lessee, or pursue any remedy described in paragraph 14. 16. Assignment and Sublease: Without the prior written consent of the Lessor, the Lessee shall not assign, transfer, pledge or hypothecate this lease, the property, or any part thereof, or any interest therein; or sublet the property or any part thereof, or permit the property to be used for any purpose not permitted by the Lease. Lessor may assign this Lease or mortgage the property, and any assignee of the Lessor may assign the same. All rights of the Lessor thereunder may be assigned, pledged, mortgaged, transferred or otherwise disposed of, in whole or in part, without notice to or consent of the Lessee. If the Lessor assigns this Lease or the rental due or to become due thereunder, or any other agreement between the Lessor thereunder or pursuant to any other agreement between the Lessor and Lessee shall excuse performance by the Lessee of any of the provisions of this Lease. 17. Lessor's Rights to Perform for Lessee: If the Lessee fails to perform or comply with any of its covenants or obligations, the Lessor may at its election, make such payment, perform, or comply with such covenants and obligation, and the amount of such payment and the expenses incurred by the Lessor in performing or complying with such, as the case may be, together with interest thereon at the maximum rate permitted by law or the rate of 12 percent (12%) percent per annum, whichever is the greater, shall be deemed additional rental payable by the Lessee upon demand. 18. Interest: If the Lessee fails to pay part of the rent herein within ten (10) days after the due date thereof, the Lessee shall pay to Lessor interest on such delinquent payment from the due date until paid, at the rate of 12 percent (12%) percent per annum. ARL '12 Tahoe (2) ARL '12 Tahoe (2) City of Arlington Arlington 3 19. Anti-discrimination: The Lessee agrees not to discriminate against any employee or applicant for employment because of race, creed, color, national origin, sex, age or physical defect or disability with regard to but not limited to employment, upgrading, promotion or transfer, recruitment or recruitment advertising, layoffs or termination or selection for training. It is further understood that any Lessee in violation of this clause shall be barred from thereafter receiving awards of any lease order from the Lessor unless a satisfactory showing is made that the discriminatory practices have been terminated and that a recurrence of such acts is unlikely. 20. Location of Property: The Lessee agrees not to permanently move the property from its original county to another location without prior written notice and agreement thereto by the Lessor. Such approval shall not be unreasonably withheld by the Lessor if the Lessee demonstrated such removal is in the best interest of the Lessee. 21. Extension - Payments: The Lessor hereby agrees to grant extensions of this lease until all monthly payments as specified in attached Exhibit "B" are appropriated and paid and thereafter, Lessor agrees to grant an extension of twelve (12) months of this agreement at a monthly rental of sixty-five per cent (65%) of the initial rental, or twenty-four (24) months at a monthly rental of fifty-seven (57%) percent of the monthly rental initially set forth. 22. Notices: All notices to be given under this Lease shall be made in writing and mailed to the other party at its address set forth herein or at such address as the party may provide and designate in writing from time to time. Such notice shall be mailed by certified mail, a return receipt being requested and being evidence of delivery of such notice. The same procedure shall hold true as to any change of address by either party. 23. Miscellaneous: Lessor or its authorized representative may inspect the property during regular business hours of the Lessee, and the Lessee will make the property available during those hours and upon the request of the Lessor, or its representative. No covenant or obligation to be performed by the Lessee may be waived except by the written consent of the Lessor. This Lease shall be construed and governed in accordance with the laws of the State of Washington. This Lease constitutes the entire agreement between the parties, and this Lease shall not be modified, amended, altered or changed except by a written document signed by both parties. Any provision of this Lease found to be prohibited by law shall be ineffective to the extent of such prohibition without invalidating the remainder thereof, and Subject to the provisions of paragraph 16, this Lease shall be binding upon and insure the benefits of the parties and their respective successors and assigns. In witness whereof, the parties have executed this Lease and Purchase Option Agreement as of the day and year first above written. LESSOR: Financial Consultants International, Inc. by____________________________________________ Alan Bateman, S/T LESSEE: City of Arlington by____________________________________________ Official Representative – City of Arlington ARL '12 Tahoe (2) ARL '12 Tahoe (2) City of Arlington Arlington 4 EXHIBIT "A" 2012 Chevrolet Tahoe 4WD SSV Sample Specifications 5.3 Liter, V8 SFI 4-Door, 5 Passenger Seating Front Cloth Buckets Airbags, driver and front passenger w/side curtain airbags Electronic Stability Control System HD Automatic OD Transmission, W/Cooler, Column Shift Rear Axle 3.42 Ratio P265/70R-17 All-Season Tires HD Police Suspension w/ Front Underbody Shield Air Conditioning w/ Auxiliary Rear HD Locking Rear Differential HD Power Brakes, Four Wheel Anti-Lock Power Steering Power Door Locks Power Windows Power Driver’s Seat AM/FM Radio w/ CD Player Power Heated Mirrors 160 AMP Alternator 730 CCA Battery Spotlight, 6-inch Clear Lens, Pillar Mounted, Left Color – Choice 3 year/36,000 Mile Warranty 5 year/100,000 Mile Drive train HD Trailer Package Police Equipment LEDs, grill Wigwags 100W Speaker D&R Console With Laptop Mount Triplug, Maplight Backflash Radio Install Setina 10VS-RP Screen Dual Weapon Rack LED D4, Rear LED Corners Setina 12-VS Cargo Screen Setina PB450LS-4 Push Bars w/ LED’s Cash Price: $44,700.00 Lease Terms: $ 1,000.00 / Mo. / 36 Months 845.00/m – 48 months Residual: $12,208.00 8,536.00 Mileage Allowance: 80,000 Miles 100,000 miles ARL '12 Tahoe (2) ARL '12 Tahoe (2) City of Arlington Arlington 5 EXHIBIT "B" The Lessee/Promissor, City of Arlington Police Department does hereby promise to pay to: Financial Consultants International, Inc. 45727 SE 140th Street North Bend, WA 98045 or order, Ninety-Eight Thousand One Hundred Ninety-Two And 22/100 Dollars ($98,192.22); payable as follows: Subject to the termination provision as noted below, Promissor agrees to make forty-eight (48) monthly payments of One Thousand Six Hundred Ninety And 00/100 Dollars ($1,690.00) for a total of $81,120.00 and thereafter a final payment of $17,072.22. Said payments shall commence 10/01/2012 after receipt of the vehicle(s), and shall be made monthly until 09/30/2016. (See attached amortization schedule). Payment amounts do not include sales tax. Promissor shall have the right to terminate this Note, with sixty (60) days prior notice, upon December 31st of any calendar year during the lease term. Promissor shall guarantee payment of any residual amount due at the time of termination, calculated according to the attached payment schedule. Promissor shall not be liable for the payment of the residual payment upon the completion of the forty-eight (48) payments noted above (or sooner, if earlier terminated as provided above) if the car is returned to Financial Consultants International, Inc. in reasonably good condition (maintained per lease agreement) and has accrued mileage of less than one hundred thousand (100,000) miles. Mileage in excess of the allotted amount shall be paid by Promissor at the rate of Fifteen Cents ($0.15) per mile. That this note is for the lease payments for two (2) 2012 Chevrolet Tahoe's VIN(s) TBD previously delivered to the City of Arlington , which vehicle is being leased by instrument dated October 1st, 2012 in which lease reference is made to this instrument in paragraph 2. That the above payments do include interest at a rate of 8 percent (8%) per annum, that the City of Arlington may make payments of more than one month without penalty. That this note shall bear interest at a rate of 8 percent (8%) per annum after maturity or after failure to pay any installment as above provided for, and if this note should be placed in the hands of an attorney for collection, or if suit shall be brought hereon, the City of Arlington promises to pay reasonable attorney's fees and costs of such action and collection procedures. It is further agreed that any suit shall be in the Superior Court of King County, Washington. That, if any of the said payments are not so paid, the whole of both principal and interest shall become due and payable at once without further notice to the City of Arlington , at the option of the holder of this note. That the effective date of this instrument shall be the date of acceptance of the (2) 2012 Chevrolet Tahoe's, and that the first monthly payment shall be due ten (10) days from that date. Each additional monthly payment shall be due by the10th day of each month following the month of initial payment on 10/01/2012 and that the payment schedule shall commence from that date. Signed this day of July, 2012 By___________________________________________ Official Representative - City of Arlington ARL '12 Tahoe (2) ARL '12 Tahoe (2) City of Arlington Arlington 6 Loan Amortization Schedule - City of Arlington ARL '12 Tahoe (2) (2) 2012 Chevrolet Tahoe's PRINCIPAL: $89,400.00 MONTHS: 48 RATE: 4% VIN(s) TBD Payment Pmt Principal Due Date No. Amount Principal Interest Balance 10/1/2012 ___________________1 1,690.00 1,392.00 298.00 88,008.00 11/1/2012 ___________________2 1,690.00 1,396.64 293.36 86,611.36 12/1/2012 ___________________3 1,690.00 1,401.30 288.70 85,210.06 1/1/2013 ___________________4 1,690.00 1,405.97 284.03 83,804.09 2/1/2013 ___________________5 1,690.00 1,410.65 279.35 82,393.44 3/1/2013 ___________________6 1,690.00 1,415.36 274.64 80,978.08 4/1/2013 ___________________7 1,690.00 1,420.07 269.93 79,558.01 5/1/2013 ___________________8 1,690.00 1,424.81 265.19 78,133.20 6/1/2013 ___________________9 1,690.00 1,429.56 260.44 76,703.64 7/1/2013 ___________________10 1,690.00 1,434.32 255.68 75,269.32 8/1/2013 ___________________11 1,690.00 1,439.10 250.90 73,830.22 9/1/2013 ___________________12 1,690.00 1,443.90 246.10 72,386.32 10/1/2013 ___________________13 1,690.00 1,448.71 241.29 70,937.61 11/1/2013 ___________________14 1,690.00 1,453.54 236.46 69,484.07 12/1/2013 ___________________15 1,690.00 1,458.39 231.61 68,025.68 1/1/2014 ___________________16 1,690.00 1,463.25 226.75 66,562.43 2/1/2014 ___________________17 1,690.00 1,468.13 221.87 65,094.30 3/1/2014 ___________________18 1,690.00 1,473.02 216.98 63,621.28 4/1/2014 ___________________19 1,690.00 1,477.93 212.07 62,143.35 5/1/2014 ___________________20 1,690.00 1,482.86 207.14 60,660.49 6/1/2014 ___________________21 1,690.00 1,487.80 202.20 59,172.69 7/1/2014 ___________________22 1,690.00 1,492.76 197.24 57,679.93 8/1/2014 ___________________23 1,690.00 1,497.73 192.27 56,182.20 9/1/2014 ___________________24 1,690.00 1,502.73 187.27 54,679.47 10/1/2014 ___________________25 1,690.00 1,507.74 182.26 53,171.73 11/1/2014 ___________________26 1,690.00 1,512.76 177.24 51,658.97 12/1/2014 ___________________27 1,690.00 1,517.80 172.20 50,141.17 1/1/2015 ___________________28 1,690.00 1,522.86 167.14 48,618.31 2/1/2015 ___________________29 1,690.00 1,527.94 162.06 47,090.37 3/1/2015 ___________________30 1,690.00 1,533.03 156.97 45,557.34 4/1/2015 ___________________31 1,690.00 1,538.14 151.86 44,019.20 5/1/2015 ___________________32 1,690.00 1,543.27 146.73 42,475.93 6/1/2015 ___________________33 1,690.00 1,548.41 141.59 40,927.52 7/1/2015 ___________________34 1,690.00 1,553.57 136.43 39,373.95 8/1/2015 ___________________35 1,690.00 1,558.75 131.25 37,815.20 9/1/2015 ___________________36 1,690.00 1,563.95 126.05 36,251.25 10/1/2015 ___________________37 1,690.00 1,569.16 120.84 34,682.09 11/1/2015 ___________________38 1,690.00 1,574.39 115.61 33,107.70 12/1/2015 ___________________39 1,690.00 1,579.64 110.36 31,528.06 1/1/2016 ___________________40 1,690.00 1,584.91 105.09 29,943.15 2/1/2016 ___________________41 1,690.00 1,590.19 99.81 28,352.96 3/1/2016 ___________________42 1,690.00 1,595.49 94.51 26,757.47 4/1/2016 ___________________43 1,690.00 1,600.81 89.19 25,156.66 5/1/2016 ___________________44 1,690.00 1,606.14 83.86 23,550.52 ARL '12 Tahoe (2) ARL '12 Tahoe (2) City of Arlington Arlington 7 6/1/2016 ___________________45 1,690.00 1,611.50 78.50 21,939.02 7/1/2016 ___________________46 1,690.00 1,616.87 73.13 20,322.15 8/1/2016 ___________________47 1,690.00 1,622.26 67.74 18,699.89 9/1/2016 ___________________48 1,690.00 1,627.67 62.33 17,072.22 Residual 17,072.22 City of Arlington Council Agenda Bill Item: WS #5 Attachment E COUNCIL MEETING DATE: July 23, 2012 SUBJECT: Shoreline Master Plan (SMP) Final Comments from Ecology ATTACHMENTS: 1. Cover Letter 2. Attachement A – Findings and Conclusions 3. Attachement B - Matrix of requested Edits DEPARTMENT OF ORIGIN Natural Resources EXPENDITURES REQUESTED: None BUDGET CATEGORY: N/A LEGAL REVIEW: DESCRIPTION: Ecology has requested we make six changes to the Shoreline Master Plan adopted by the City Council. The changes appear to be insignificant on impacting the overall goals of the City in managing our Shoreline area. If the City accepts the recommended edits and amends the Shoreline Master Plan it would become effective 14-days following Ecology’s final action approving the amendment. HISTORY: The City Council Adopted Ordinance 2011-029 December 5, 2011. The final submittal package was sent to Ecology and accepted as complete on January 5, 2012. A final staff report from our Ecology project manager was competed April 30 and sent to Olympia for approval. The attached matrix B explains a small number of edits that have been requested. The SMP process is different than other regulations in that Ecology does share in the authority to approve Conditional use proposals and Variances. ALTERNATIVES 1. Accept the recommended changes. 2. Submit an alternative proposal RECOMMENDED MOTION: This is a discussion item only – no request for decision Attachment B: Ecology Required Changes The following changes are required to comply with the SMA (RCW 90.58) and the SMP Guidelines (WAC 173-26, Part III): ITEM DRAFT SMP Submittal PROVISION (Cite) TOPIC BILL FORMAT CHANGES (underline = additions; strikethrough = deletions) RATIONALE 1 Section 3.1 Shoreline Jurisdiction Paragraph 6, third sentence Shoreline Jurisdiction The actual lateral extent of the shoreline jurisdiction shall be determined on a case-by-case basis based on the location of the OHWM, floodway, and presence of associated wetlands. Shorelands jurisdiction encompasses the full extent of the floodway and extends landward to include a minimum of 200 feet of floodplain contiguous to the floodway, and any associated wetlands. Under the SMA, local governments may adopt any jurisdictional boundary between the minimum floodway plus 200 feet of floodplain and the maximum of the full floodplain. Arlington has adopted the floodway plus 200 feet of floodplain as mapped by the Federal Emergency Management Agency (FEMA) in the effective FIRM. Necessary to clarify SMP jurisdiction. RCW 90.58.030 (2) (b) 2 Section 8 Definitions Floodway Definition: Floodway The area, as identified in this master program, that either: (i) Hhas been established in federal emergency management agency flood insurance rate maps, updated flood modeling, or floodway maps; or (ii) consists of those portions of a river valley lying streamward from the outer limits of a watercourse upon which flood waters are carried during periods of flooding that occur with reasonable regularity, although not necessarily annually, said floodway being identified, under normal condition, by changes in surface soil conditions or changes in types or quality of vegetative groundcover condition, or a combination of both methods. Regardless of the method used to identify the floodway, the floodway shall not include those lands that can reasonably be expected to be protected from flood waters by flood control devices maintained by or maintained under license Clarifies the Arlington SMP application of the FEMA floodway. from the federal government, the state, or a political subdivision of the state. (RCW 90.58.030(2)(g)) 3 Section 8 Definitions Definition: Agricultural Equipment and Agricultural Facilities The following used in agricultural operations: Equipment; machinery; constructed shelters, buildings, and ponds; fences; upland finfish rearing facilities; water diversion, withdrawal, conveyance, and use equipment and facilities including, but not limited to, pumps, pipes, tapes, canals, ditches, and drains; Clarifies the regulatory framework pursuant to WAC 173-26-020 (3)(c)(i). 4 Section 8 Definitions Definition: Feasible For the purpose of this master program, that an action, such as a development project, mitigation, or preservation requirement, meets all of the following conditions: A.The action can be accomplished with technologies and methods that have been used in the past in similar circumstances, or studies or tests have demonstrated in similar circumstances that such approaches are currently available and likely to achieve the intended results. B.The action provides a reasonable likelihood of achieving its intended purpose. Reasonable means acceptable and according to common sense or normal practice. C.The action does not physically preclude achieving the project's primary intended legal use. (WAC 173-26- 020(13)) In cases where this SMP requires certain actions unless they are infeasible, the burden of proving infeasibility is on the applicant. In determining an action's infeasibility, the City may weigh the action's relative public costs and public benefits, considered in the short- and long-term time frames. (WAC 173-26-020(13)) See INFEASIBLE. Change brings the definition into alignment with WAC 173-26-020 (15). 5 Section 5.4 Aquaculture Aquaculture Aquaculture is prohibited in shoreline jurisdiction under this SMP, except for native species enhancement projects, which are an authorized use under Section 5.19, Shoreline Habitat and Natural Systems Enhancement Projects. Future aquaculture uses are not anticipated within the City’s shoreline jurisdiction, for reasons including geographical limitations, potential conflicts with navigation, and water-quality concerns. However, some scale or form of aquaculture may be appropriate, and may be considered by the City on a case-by-case basis through a Shoreline Conditional Use Permit. Change brings the definition into alignment with WAC 173-26-241 (3)(b). 6 Table 3-1 Shoreline Use and Modification Matrix Aquaculture Aq u a t i c Hi s t o r i c S h o r e l i n e Bu s i n e s s D i s t r i c t Ur b a n C o n s e r v a n c y – Lo w I n t e n s i t y Ur b a n C o n s e r v a n c y – Op e n S p a c e Aquaculture XCU XCU XCU XCU Change necessary for consistency with WAC 173- 26-241 (3)(b). City of Arlington Council Agenda Bill Item: WS #6 Attachment F COUNCIL MEETING DATE: July 23, 2012 SUBJECT: Airport Building 44 Improvements ATTACHMENTS: Location Map DEPARTMENT OF ORIGIN Airport EXPENDITURES REQUESTED: None at this Time BUDGET CATEGORY: N/A LEGAL REVIEW: DESCRIPTION: Airport Staff recently requested authorization from the Airport Commission at their July 10, 2012 meeting to go out to bid to replace the roof on building 44 and to paint building 44. Airport Staff was granted authorization. Building 44 is an airport owned building located on the east side of the airport. The West part of the building is occupied by Arlington Flight Services and the East part is occupied by the Food Bank. As part of the roof project staff will need to contract with an HVAC contractor to remove and then re-install the rooftop HVAC units. The airport will have one of the HVAC units replaced. The unit being replaced is past its useful life and is not adequate for the area it is serving. Staff will be bidding a new standing seam 24 gauge metal roof installed over blanket insulation. The gutters on the building will be replaced as part of the project. HISTORY: Airport staff has received preliminary estimates for the roof replacement and the HVAC work. The estimate for the new roof and gutters is approximately $90,000 and the estimate for the HVAC work is approximately $50,000. For painting, staff is estimating approximately $20,000 based on previous painting contracts. The total estimate for the work is approximately $160,000. In 2012 Staff has budgeted $140,362 for building repairs and work on the former Tri-B site. Staff would like to use these funds to cover most of the cost of the improvements to building 44. The remaining cost of the improvements will be paid for with extra funds that are available as a result of the striping and crack sealing projects coming in under budget (approximately $53,000). ALTERNATIVES This item is for discussion only. RECOMMENDED MOTION: This item is for discussion only. City of Arlington Council Agenda Bill Item: WS #7 Attachment G COUNCIL MEETING DATE: July 23, 2012 SUBJECT: Magnolia Meadows Final Lift Apparent Low Bidder ATTACHMENTS: Draft Bid Opening Results to be handed out at workshop. DEPARTMENT OF ORIGIN PW-Transportation (Jim Kelly) EXPENDITURES REQUESTED: Estimate is $160,000 BUDGET CATEGORY: Transportation Improvement fund LEGAL REVIEW: DESCRIPTION: The Engineering Department has bid the project to install the final lift in the Magnolia Meadows subdivision, bids are due on July 23, 2012. HISTORY: John Lahkani was the developer for the Magnolia Meadows subdivision. The recent economic crisis and housing decline struck before Phase B could be built out. The development firm went bankrupt and the bank repossessed the property. All of the infrastructure was installed (water, sewer, storm, electric, sidewalks) except for the final lift of asphalt when the bank repossessed the property. A new builder recently purchased the property from the bank, as is, and constructed houses on all platted properties. Magnolia Meadows Subdivision, Phase B is currently over 90% occupied. With the builder buying the property as-is, they have no obligation to install the final lift of asphalt paving. The responsibility to install the final lift will, unfortunately, fall on the City as the current conditions are dangerous (trip hazards) and damage will occur to the curb-gutter and first lift of asphalt if the final lift is not completed. ALTERNATIVES Do not pave final lift. RECOMMENDED MOTION: No action at this time – discussion only. City of Arlington Council Agenda Bill Item: WS #8 Attachment H COUNCIL MEETING DATE: July 23, 2012 SUBJECT: 2nd Quarter 2012 Financial Report ATTACHMENTS: Various Reports DEPARTMENT OF ORIGIN Finance Department, Jim Chase, Finance Director EXPENDITURES REQUESTED: -0- BUDGET CATEGORY: N/A LEGAL REVIEW: DESCRIPTION: Staff will review the Financial Reports from June with Council. HISTORY: ALTERNATIVES RECOMMENDED MOTION: No Action June 2012 Financial Report Jim Chase, Finance Director Sales Tax dollars received in June (for April sales) were about $2,000 less than the amount received for the same month last year. Year to date collections for 2012 still trail last year’s number by about $15,000. We are still on track to meet the $3,000,000 budgeted amount. Building Permits revenues have now reached $189,942 and have exceeded the 2012 budget of $180,000. The outlook for the year is very positive. In a related area, we have received over $101,000 in Plan Check Fees. The 2012 budget is $50,000. Fines and Forfeitures revenues from traffic enforcement continue to be a definite concern as we have received just 40% of budgeted revenues through June. Included in the Financial Reports are the usual revenue charts. Also included is the General Fund Operating Statement and the Other Funds Operating Statements. The Emergency Medical Service Fund received enough property taxes in May to fully repay the interfund loan from the Growth Fund. In June and December we receive contracted amounts from three fire districts to help bolster the cash balance. They send us a percentage of their EMS property tax receipts. Motor Vehicle Fuel Tax collections remain slightly behind budget projects. We have collected just 45% of the budget through June. Lower gas prices over the coming months would certainly be helpful to this fund as the gas tax is not calculated on the price of fuel but is a set amount per gallon purchased. Funds highlighted this month are the Water/Sewer Utility Fund and the Airport Fund. Water/Sewer Utility fund – This fund is used to account for all revenues generated by water sales, sewer collection, and related services, and expenditures at those facilities. Capital projects are accounted for in the Water Improvement and Sewer Improvement Funds. The Water Division’s responsibility is to provide clean, clear, potable water to customer, to maintain a high quality, compliant with all state and federal drinking water laws, and deliver the product economically and plentiful to the customers. Most water is supplied from the Haller and Airport well fields. The Haller well field naturally filters Stillaguamish River water by drawing it through the riverbank. The Airport well field draws groundwater from a deep aquifer. The Sewer Division is charged with treating domestic and industrial wastes. Sewer maintenance insures that the system in leak and seepage proof, unblocked by sand and grease, or roots, and graded to move wastes efficiently to the treatment plant where treated water is returned to the Stillaguamish River cleaner than when it was originally taken out. Airport Fund – This fund is used to account for all revenues generated mostly from land and building rentals, and the related management, maintenance and a variety of capital improvement project expenditures for those facilities and grounds. Larger capital projects are accounted for in the Airport Reserve Fund and the Airport Capital Improvement (FAA financed) Fund. General Fund Revenue Charts Property Taxes 2008 2009 2010 2011 2012 Jan 2,065$ 9,953$ 10,730$ 43,863$ 13,735$ Jan Feb 16,522 6,463 4,965 6,939 8,731 Feb March 31,263 47,312 50,930 36,300 69,232 March April 62,724 89,039 180,793 121,892 213,717 April May 866,220 1,006,203 874,964 1,021,034 935,099 May June (28,443) (15,120) 56,580 24,760 21,831 June July 6,881 14,530 12,989 8,241 - July Aug 5,477 7,679 (68,052) 9,547 - August Sept 11,808 44,029 18,000 37,485 - Sept Oct 73,330 79,762 94,000 318,247 - October Nov 818,761 894,923 878,989 743,089 - Nov Dec 22,633 8,876 50,453 17,201 - Dec 1,889,242 2,193,649 2,165,341 2,388,598 1,262,345 2012 Budget 2,392,000 52.77% Retail Sales Taxes - 1% 2008 2009 2010 2011 2012 Jan 271,640$ 221,227$ 226,180$ 231,247$ 248,861$ Jan Feb 356,148 280,181 271,533 327,957 285,165 Feb March 268,175 224,708 200,501 198,195 219,727 March April 274,578 206,233 240,071 236,714 234,622 April May 317,981 240,634 258,531 276,830 270,011 May June 281,195 236,531 252,005 244,488 242,401 June July 311,099 251,301 252,678 250,540 - July August 325,121 302,202 284,617 277,164 - August Sept 290,051 287,843 256,168 250,027 - Sept October 258,291 241,080 250,811 247,503 - October Nov 293,780 276,283 270,709 250,547 - Nov Dec 248,057 237,530 211,020 242,434 - Dec 3,496,116 3,005,753 2,974,824 3,033,646 1,500,787 2012 Budget 3,000,000 50.03% Snoh. Co. Criminal Justice Sales Tax - 0.1% 2008 2009 2010 2011 2012 Jan 20,604$ 17,595$ 17,577$ 18,911$ 18,796$ Jan Feb 28,899 23,312 23,396 23,935 24,853 Feb March 18,577 16,671 15,746 16,203 16,396 March April 18,891 16,111 16,622 15,930 17,518 April May 22,927 18,775 18,464 18,149 19,753 May June 19,611 16,809 16,923 19,007 18,864 June July 20,296 17,565 17,595 18,988 - July Aug 22,768 20,156 20,382 20,627 - August Sept 20,611 18,447 19,363 19,160 - Sept Oct 20,663 18,646 18,608 19,420 - October Nov 21,947 19,417 20,368 20,146 - Nov Dec 19,304 17,356 18,100 18,477 - Dec 255,099 220,861 223,144 228,953 116,180 2012 Budget 230,000 50.51% $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 2008 2009 2010 2011 2012 Retail Sales Tax - 1% $95,000 $100,000 $105,000 $110,000 $115,000 $120,000 $125,000 $130,000 2008 2009 2010 2011 2012 Crim. Justice Sales Tax $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 2008 2009 2010 2011 2012 Property Taxes 2 Streamlined Sales Tax Mitigation Payments 2008 2009 2010 2011 2012 Jan -$ -$ -$ -$ -$ Jan Feb - - - - - Feb March - 32,850 29,743 25,024 25,377 March April - - - - - April May - - - - - May June - 14,024 29,860 25,161 21,824 June July - - - - - July Aug - - - - - August Sept - 23,290 29,672 25,321 - Sept Oct - - - - - October Nov - - - - - Nov Dec 46,329 29,911 25,000 25,266 - Dec 46,329 100,074 114,275 100,771 47,201 2012 Budget 100,000 47.20% Utility Tax - Water 2008 2009 2010 2011 2012 Jan 11,792$ 12,919$ 13,013$ 15,779$ 16,437$ Jan Feb 11,863 10,737 13,288 15,103 16,565 Feb March 11,773 14,718 15,760 16,090 14,824 March April 13,015 12,023 15,815 16,578 15,535 April May 12,045 13,328 18,173 15,477 15,627 May June 11,410 12,398 19,322 15,690 15,025 June July 15,058 13,207 18,713 15,706 - July Aug 14,794 15,319 19,145 16,400 - August Sept 13,006 16,481 18,250 18,282 - Sept Oct 15,154 16,890 15,748 19,126 - October Nov 13,470 18,323 16,826 15,220 - Nov Dec 12,919 16,399 16,765 14,820 - Dec 156,299 172,744 200,818 194,271 94,013 2012 Budget 215,000 Tax is currently at 5% of gross revenues. 43.73% Utility Tax - Sewer 2008 2009 2010 2011 2012 Jan 12,708$ 15,610$ 15,073$ 18,513$ 20,707$ Jan Feb 14,944 10,737 15,058 17,132 20,725 Feb March 12,642 17,565 17,034 20,022 21,603 March April 15,185 13,377 18,369 18,484 19,030 April May 13,278 16,063 19,702 20,239 21,424 May June 13,756 13,970 23,506 18,908 21,995 June July 15,212 16,063 18,734 19,883 - July Aug 16,220 15,480 17,617 19,567 - August Sept 15,538 16,445 18,174 19,746 - Sept Oct 15,467 14,719 16,143 21,101 - October Nov 13,055 16,854 18,069 18,874 - Nov Dec 15,610 15,368 18,097 20,577 - Dec 173,617 182,252 215,576 233,046 125,484 2012 Budget 250,000 Tax is currently at 5% of gross revenues. 50.19% $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 2008 2009 2010 2011 2012 Streamlined Sales Tax $0 $20,000 $40,000 $60,000 $80,000 $100,000 2008 2009 2010 2011 2012 Utility Tax - Water $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 2008 2009 2010 2011 2012 Utility Tax - Sewer 3 Utility Tax - Natural Gas 2008 2009 2010 2011 2012 Jan 84,677$ 76,095$ -$ 36,179$ 35,573$ Jan Feb - - 78,413 41,081 33,778 Feb March - - - 30,449 29,154 March April 111,768 154,007 94,519 39,426 32,759 April May 5,289 - - 25,634 24,199 May June 6,260 - - 23,779 15,727 June July 73,721 67,871 - 13,874 - July Aug 5,430 - 62,496 9,629 - August Sept 3,700 - - 8,946 - Sept Oct 27,851 17,739 31,198 8,717 - October Nov - 8,348 12,042 12,464 - Nov Dec - - 21,772 22,809 - Dec 318,696 324,061 300,440 272,987 171,190 2012 Budget 325,000 Tax is currently at 6% of gross revenues. 52.67% Utility Tax - Cable TV 2008 2009 2010 2011 2012 Jan 41,789$ -$ 57,070$ 19,754 20,349$ Jan Feb - 54,091 - 20,393 - Feb March - - - 20,296 40,313 March April 42,778 - - 19,945 20,432 April May - 53,136 56,981 20,130 20,416 May June - - - 19,714 20,436 June July 51,202 53,857 59,413 19,761 - July Aug - - - 20,146 - August Sept - - - 19,641 - Sept Oct 52,392 55,308 59,514 19,687 - October Nov - - 20,979 20,862 - Nov Dec - - 20,345 20,360 - Dec 188,160 216,392 274,302 240,689 121,946 2012 Budget 370,000 Tax changes from 6% to 8% in March 2012. 32.96% Utility Tax - Telephone 2008 2009 2010 2011 2012 Jan 95,152$ 88,965$ 86,694$ 49,514$ 48,104$ Jan Feb 46,408 37,525 30,381 47,162 46,413 Feb March 51,524 35,359 39,877 47,001 45,922 March April 93,367 86,993 88,806 49,593 47,991 April May 45,557 36,626 38,157 48,868 44,896 May June 40,653 36,283 39,605 47,980 45,113 June July 86,661 85,034 84,164 49,151 - July Aug 47,545 38,005 29,395 47,501 - August Sept 37,072 36,847 30,590 48,418 - Sept Oct 85,747 84,934 91,407 48,145 - October Nov 38,811 37,066 49,004 46,999 - Nov Dec 37,031 35,740 51,966 47,294 - Dec 705,529 639,376 660,046 577,626 278,439 2012 Budget 600,000 Tax currently at 6% of gross revenues. 46.41% $0 $50,000 $100,000 $150,000 $200,000 $250,000 2008 2009 2010 2011 2012 Utility Tax - Nat. Gas $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 2008 2009 2010 2011 2012 Utility Tax - Cable TV $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 $400,000 2008 2009 2010 2011 2012 Utility Tax - Telephone 4 Utility Tax - Electricity 2008 2009 2010 2011 2012 Jan 68,584$ 85,254$ 89,193$ 85,675$ 90,775$ Jan Feb 42,022 45,564 47,266 45,924 52,732 Feb March 74,167 88,361 84,004 85,151 91,009 March April 39,848 46,327 49,177 52,944 54,791 April May 76,806 74,454 73,938 78,401 95,590 May June 37,999 35,509 38,623 42,306 49,079 June July 66,617 63,927 62,864 66,531 - July Aug 35,593 32,027 35,312 33,892 - August Sept 62,350 61,434 61,005 66,854 - Sept Oct 31,897 33,812 34,659 30,989 - October Nov 69,761 68,237 68,018 70,805 - Nov Dec 33,238 33,372 44,113 39,772 - Dec 638,882 668,279 688,172 699,244 433,976 2012 Budget 810,000 Tax changes from 5% to 6% in March 2012. 53.58% Utility Tax - Solid Waste (Garbage) 2008 2009 2010 2011 2012 Jan 8,198$ 8,266$ 9,204$ 10,912$ 10,959$ Jan Feb 8,594 8,165 8,907 10,495 10,516 Feb March 9,084 8,696 9,912 10,794 11,108 March April 9,532 9,914 9,901 10,148 10,678 April May 9,604 10,282 10,132 10,848 11,279 May June 9,353 9,786 10,013 10,104 10,929 June July 9,613 10,497 10,452 10,781 - July Aug 9,169 10,088 9,906 9,984 - August Sept 9,447 10,936 10,477 10,419 - Sept Oct 9,346 9,556 9,959 10,586 - October Nov 9,678 9,912 10,754 11,150 - Nov Dec 8,722 9,929 10,178 10,479 - Dec 110,340 116,028 119,795 126,700 65,469 2012 Budget 199,000 Tax changes from 5% to 8% in March 2012. 32.90% Gambling Taxes 2008 2009 2010 2011 2012 Jan 6,096$ 1,665$ 2,141$ 9,892$ 10,232$ Jan Feb - 38,202 26,034 4,270 9,479 Feb March - - - 12,809 9,781 March April 5,597 4,988 5,619 7,503 12,224 April May - 43,661 22,153 5,894 10,528 May June - - - 8,238 9,011 June July 3,760 2,020 2,081 8,521 - July Aug - 49,602 26,093 7,435 - August Sept - - 1,580 6,790 - Sept Oct 2,435 1,787 22,631 7,404 - October Nov 7,559 39,154 9,846 7,689 - Nov Dec - - 9,517 8,479 - Dec 25,447 181,077 127,695 94,924 61,255 2012 Budget 100,000 Tax on Pull tabs is 5% of gross receipts. 61.26%Tax on card games is 7% in 2012. Up from 6%. . . . will increase 1% per year and max at 12%. $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 $400,000 $450,000 2008 2009 2010 2011 2012 Utility Tax - Electricity $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 2008 2009 2010 2011 2012 Utility Tax - Garbage $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 2008 2009 2010 2011 2012 Gambling Taxes 5 Cable Franchise Fees 2008 2009 2010 2011 2012 Jan 117$ 704$ 45,192$ 51,054$ 51,635$ Jan Feb - - - - - Feb March - - - - - March April 81 1,205 411 50,673 51,049 April May - - 44,678 - - May June - 11,900 - - 33,896 June July 564 14,364 48,158 50,190 - July Aug - - - - - August Sept - - - - - Sept Oct 432 44,951 50,810 50,403 - October Nov - - - - - Nov Dec - - - - - Dec 1,194 73,124 189,249 202,320 136,580 2012 Budget 205,000 Tax is 5% of revenues. 66.62%Now require monthly payments in 2012. Building Permits 2008 2009 2010 2011 2012 Jan 15,461$ 21,462$ 82,320$ 9,672$ 52,758$ Jan Feb 45,893 21,621 1,380 5,597 45,748 Feb March 35,278 34,857 12,071 52,830 50,294 March April 4,790 9,617 5,181 8,303 10,982 April May 20,828 3,742 1,206 5,445 11,055 May June 18,487 7,216 4,784 4,461 19,105 June July 41,661 12,029 7,256 15,101 - July Aug 11,464 9,805 6,351 14,043 - August Sept 18,356 7,988 2,072 16,702 - Sept Oct 32,983 3,603 10,989 50,782 - October Nov 5,845 6,569 10,118 56,511 - Nov Dec 54,010 9,594 8,687 15,540 - Dec 305,055 148,103 152,415 254,987 189,942 2012 Budget 180,000 105.52% State Shared Revenues Liquor Excise Taxes 2008 2009 2010 2011 2012 Jan 19,251$ 20,240$ 21,047$ 20,972$ 21,133$ Jan Feb - - - - - Feb March - - - - - March April 21,085 21,914 22,553 22,886 23,235 April May - - - - - May June - - - - - June July 19,218 19,542 20,196 21,077 - July Aug - - - - - August Sept - - - - - Sept Oct 21,025 21,721 21,541 22,244 - October Nov - - - - - Nov Dec - - - - - Dec 80,579 83,417 85,337 87,179 44,368 2012 Budget 90,000 49.30% $0 $50,000 $100,000 $150,000 $200,000 2008 2009 2010 2011 2012 Building Permits $0 $20,000 $40,000 $60,000 $80,000 $100,000 $120,000 $140,000 2008 2009 2010 2011 2012 Cable Franchise Fees $38,000 $39,000 $40,000 $41,000 $42,000 $43,000 $44,000 $45,000 2008 2009 2010 2011 2012 Liquor Excise Tax 6 Liquor Profits 2008 2009 2010 2011 2012 Jan -$ -$ -$ -$ -$ Jan Feb - - - - - Feb March 28,698 28,271 39,961 33,151 23,858 March April - - - - - April May - - - - - May June 28,274 29,750 31,625 37,009 73,882 June July - - - - - July Aug - - - - - August Sept 28,101 34,486 33,192 25,535 - Sept Oct - - - - - October Nov - - - - - Nov Dec 28,075 24,930 32,982 29,280 - Dec 113,148 117,437 137,760 124,975 97,740 2012 Budget 110,000 88.85% Street Fund Revenue Motor Vehicle Fuel Taxes 2008 2009 2010 2011 2012 Jan 21,651$ 29,365$ 29,365$ 28,999$ 26,401$ Jan Feb 21,367 25,560 31,059 29,651 31,775 Feb March 28,407 29,880 28,088 29,230 26,930 March April 30,212 28,049 27,051 28,331 28,741 April May 31,399 30,897 31,140 32,958 30,583 May June 30,774 29,937 30,446 30,897 28,815 June July 33,392 33,359 32,377 31,626 - July Aug 31,636 32,554 31,621 33,033 - August Sept 32,558 34,329 34,057 30,629 - Sept Oct 33,549 33,887 33,710 34,751 - October Nov 31,449 31,514 31,670 31,765 - Nov Dec 36,668 32,226 32,441 32,080 - Dec 363,062 371,557 373,025 373,950 173,246 2012 Budget 381,000 45.47% Emergency Medical Services Fund Revenues Ambulance Transport Fees EMS Transport Fees 2008 2009 2010 2011 2012 Jan 38,796$ 48,382$ 62,999$ 71,482$ 50,563$ Jan Feb 43,514 40,721 72,652 65,114 46,148 Feb March 47,219 39,041 78,115 71,991 57,465 March April 38,172 63,533 71,986 67,123 71,528 April May 53,560 45,237 65,024 78,858 65,711 May June 43,665 52,574 58,261 59,627 54,976 June July 52,497 47,741 55,550 66,288 - July Aug 30,915 56,235 67,303 64,907 - August Sept 52,255 56,512 57,123 56,753 - Sept Oct 49,703 58,141 68,644 97,429 - October Nov 43,780 41,371 45,428 64,636 - Nov Dec 62,744 99,207 62,757 49,362 - Dec 556,820$ 648,695$ 765,842$ 813,570$ 346,391$ 2012 Budget 840,000 41.24% $155,000 $160,000 $165,000 $170,000 $175,000 $180,000 $185,000 2008 2009 2010 2011 2012 Motor Vehicle Fuel Taxes $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 $100,000 2008 2009 2010 2011 2012 Liquor Profits $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 $400,000 $450,000 2008 2009 2010 2011 2012 Ambulance Transport Fees 7 GENERAL FUND OPERATING STATEMENT THROUGH JUNE 2012 YTD % OF YTD TOTAL % OF 2012 2012 ANNUAL 2011 2011 TOTAL ACTUAL BUDGET BUDGET ACTUAL ACTUAL ACTUAL REVENUE SOURCES TAXES: -PROPERTY 1,262,340$ 2,392,000$ 52.77%1,254,789$ 2,388,594$ 52.53% -SALES - 1% City 1,500,786 3,000,000 50.03%1,515,430 3,033,645 49.95% -SALES - 0.1% SnoCo Crim Just.116,180 230,000 50.51%112,136 228,954 48.98% -SALES - 0.1% Public Safety - 70,000 0.00%- - 0.00% -UTILITY 1,314,315 2,816,000 46.67%1,292,770 2,390,609 54.08% -LEASEHOLD EXCISE 71,972 100,000 71.97%51,896 94,239 55.07% -GAMBLING 61,255 100,000 61.26%48,606 94,923 51.21% LICENSES & PERMITS 388,170 463,500 83.75%241,461 534,711 45.16% INTERGOV REVENUE 372,027 573,500 64.87%329,749 810,683 40.68% CHARGES FOR SERVICES 1,329,286 2,569,815 51.73%1,346,018 2,732,811 49.25% FINES & FORFEITURES 127,835 320,200 39.92%139,960 266,759 52.47% MISC REVENUE 37,799 9,750 387.68%19,082 41,883 45.56% OTHER FIN SOURCES 119,993 96,060 124.91%307,171 406,673 75.53% NON-REVENUES 215,776 259,000 83.31%98,523 187,810 52.46% TOTAL REVENUES 6,917,734 12,999,825 53.21%6,757,591 13,212,294 51.15% BEGINNING CASH BALANCE 77 - 198,573 198,573 TOTAL SOURCES 6,917,811 12,999,825 6,956,164 13,410,867 EXPENDITURES LEGISLATIVE 74,320 136,000 54.65%100,263 198,536 50.50% EXECUTIVE 404,679 768,945 52.63%521,180 1,031,707 50.52% FINANCE 360,676 739,050 48.80%364,816 756,294 48.24% LEGAL 33,527 50,000 67.05%27,811 89,822 30.96% INFORMATION TECHNOLOGY 193,767 317,700 60.99%190,646 307,510 62.00% MISC - DUES & ASSESSMENTS 157,383 250,875 62.73%187,902 248,740 75.54% LAW ENFORCEMENT 2,198,019 4,650,582 47.26%2,216,072 4,650,869 47.65% FIRE CONTROL 1,118,557 2,371,550 47.17%1,127,842 2,328,489 48.44% ENGINEERING 291,020 609,075 47.78%249,377 501,959 0.00% RECYCLING 8,857 15,000 59.05%3,631 10,270 0.00% COMMUNITY DEVEL 309,092 593,775 52.06%421,360 852,779 49.41% LIBRARY SERVICES 18,984 38,400 49.44%20,106 36,970 54.38% PARKS & RECREATION 57,358 122,475 46.83%72,426 141,366 51.23% NON-EXPENDITURES 220,747 260,000 84.90%98,640 211,087 46.73% DEBT SERVICE 271,287 866,920 31.29%275,713 811,425 33.98% INTERFUND TRANSACTIONS 477,242 1,071,200 44.55%748,667 1,232,967 60.72% TOTAL EXPENSES 6,195,515 12,861,547 48.17%6,626,452 13,410,790 49.41% ENDING FUND BALANCE 138,278 77 TOTAL EXPEND & FUND BALANCE 12,999,825 13,410,867 AVAILABLE CASH BALANCE 722,296$ 329,712$ Percentage of budget allocated to June 50.00% 8 OTHER FUNDS OPERATING STATEMENTS YTD JUNE BUDGET FUND NAME 2012 2012 % SPECIAL REVENUE FUNDS (100 - 199) - to account for the proceeds of specific revenue sources (other than for major capital projects) that are legally restricted to expenditure for specified purposes. FUND 101 STREET Begin Fund Balance 437$ 1,000$ MV Fuel Taxes 173,246 381,000 45.5% Interfund Transfers 304,142 575,000 52.9% Misc. Revenues 20,721 27,200 76.2% YTD Revenues 498,109 983,200 43.4% Salaries & Wages 178,736 358,175 49.9% Personnel Benefits 67,103 126,225 53.2% Supplies 26,256 56,525 46.5% Other Services & Charges 100,223 245,260 40.9% Intergov Serv & Taxes 2,095 6,000 34.9% Capital Outlays - 1,700 0.0% Interfnd Payment for Svcs 95,452 189,400 50.4% YTD Expenditures 469,865 983,285 41.3% Ending Fund Balance 28,681$ 915$ FUND 104 PROGRAM DEVELOPMENT Begin Fund Balance 22,814$ 10,000$ YTD Revenues 195,000 100 195000.0% YTD Expenditures 18,860 - 0.0% End Fund Balance 198,954$ 10,100$ FUND 107 GROWTH MANAGEMENT Begin Fund Balance 2,915,659$ 3,400,000$ YTD Revenues 371,306 340,000 109.2% YTD Expenditures 471,210 1,023,000 46.1% End Fund Balance 2,815,755$ 2,717,000$ FUND 108 EMERGENCY MEDICAL SERVICES Begin Fund Balance 238,059$ 218,000$ Property Taxes Arlington 481,609 915,000 52.6% FD #24 54,521 100,000 54.5% FD #21 215,092 385,000 55.9% FD #25 25,111 46,000 54.6% Intergovernmental Grants 1,534 1,600 95.9% Transport Fees 346,391 840,000 41.2% Interfund Payments-Airport 60,060 120,120 50.0% Other Misc.191 1,000 19.1% Interfund Loan 216,256 - 0.0% YTD Revenues 1,400,765 2,408,720 43.3% Salaries & Wages 732,763 1,478,575 49.6% Personnel Benefits 201,748 504,125 40.0% Supplies 27,365 68,800 39.8% Other Services & Charges 126,100 264,350 47.7% Intergov Serv & Taxes 8,912 9,600 92.8% Non-Expenditures - 3,000 0.0% Debt Repayment 216,313 - 0.0% Capital Outlays - 32,500 0.0% Interfnd Payment for Svcs 140,211 265,000 52.9% YTD Expenditures 1,453,412 2,625,950 47.9% End Fund Balance 185,412$ 770$ 9 YTD JUNE BUDGET FUND NAME 2012 2012 % SPECIAL REVENUE FUNDS - Cont. FUND 109 STREAM COORIDOR RESTORATION Begin Fund Balance 27,404$ 20,000$ YTD Revenues 2,201 250 880.4% YTD Expenditures - 17,000 0.0% End Fund Balance 29,605$ 3,250$ FUND 114 LODGING TAX Begin Fund Balance 90,771$ 25,000$ YTD Revenues 33,123 76,000 43.6% YTD Expenditures 63,869 77,700 82.2% End Fund Balance 60,025$ 23,300$ FUND 116 CEMETERY Begin Fund Balance 68,186$ 15,000$ Charges for Services 128,646 187,500 68.6% Misc 1,914 175 1093.7% Non-Revenues 7,067 6,000 117.8% YTD Revenues 137,627 193,675 59.9% Salaries & Wages 34,290 66,975 51.2% Personnel Benefits 13,436 30,200 44.5% Supplies 15,153 30,300 50.0% Other Services & Charges 8,492 22,275 38.1% Intergov Serv & Taxes 8,381 10,000 83.8% Capital Outlays 270 575 47.0% Interfnd Payment for Svcs 16,089 30,600 52.6% Interfund Transfers/to Cap Improv 15,000 10,000 150.0% YTD Expenditures 111,111 200,925 47.0% End Fund Balance 94,702$ 7,750$ DEBT SERVICE FUNDS (200 - 299) - to account for the accumulation of resources for, and the payment of, general long-term debt FUND 212 LID #21 Begin Fund Balance 9,743$ 5,000$ YTD Revenues 113,829 62,100 183.3% YTD Expenditures 119,000 65,000 183.1% End Fund Balance 4,572$ 2,100$ 10 YTD JUNE BUDGET FUND NAME 2012 2012 % CAPITAL PROJECTS FUNDS (300 - 399) - to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary funds and trust funds). FUND 303 REAL ESTATE EXCISE TAX 1 Begin Fund Balance 17,444$ 10,000$ YTD Revenues 104,195 126,100 82.6% YTD Expenditures 79,681 102,700 77.6% End Fund Balance 41,958$ 33,400$ FUND 304 REAL ESTATE EXCISE TAX 2 Begin Fund Balance 4,881$ 1,000$ YTD Revenues 104,180 316,100 33.0% YTD Expenditures 78,689 312,225 25.2% End Fund Balance 30,372$ 4,875$ FUND 305 CAPITAL FACILITIES/BUILDING Begin Fund Balance 17$ 1,000$ YTD Revenues 12,076 35,800 33.7% YTD Expenditures 12,093 34,000 35.6% End Fund Balance -$ 2,800$ FUND 310 TRANSPORTATION IMPROVEMENT Begin Fund Balance 123,205$ 100,000$ YTD Revenues 478,763 7,283,100 6.6% YTD Expenditures 430,183 7,073,300 6.1% End Fund Balance 171,785$ 309,800$ FUND 311 PARK IMPROVEMENT Begin Fund Balance 110,481$ 100,000$ YTD Revenues 398,724 55,600 717.1% YTD Expenditures 226,496 152,000 149.0% End Fund Balance 282,709$ 3,600$ FUND 312 LIBRARY CAPITAL Begin Fund Balance 13,446$ 14,000$ YTD Revenues 77 - 0.0% YTD Expenditures - - 0.0% End Fund Balance 13,523$ 14,000$ FUND 316 CEMETERY CAPITAL IMPROVEMENT Begin Fund Balance -$ -$ YTD Revenues 15,028 10,100 148.8% YTD Expenditures 8,382 - 0.0% End Fund Balance 6,646$ 10,100$ 11 YTD JUNE BUDGET FUND NAME 2012 2012 % ENTERPRISE FUNDS (400 - 499) - an enterprise fund may be used to report activity for which a fee is charged to external users for goods or services. An enterprise fund is also required for any activity whose principal revenue sources meet any of the following criteria. - Debt backed solely by fees and charges - Legal requirement to recover costs - Policy decision to recover costs FUND 401 WATER/SEWER Begin Fund Balance-Unreserved-Water 1,450,456$ 1,150,000$ Charges for Services 1,812,725 3,799,400 47.7% Miscellaneous 67,372 18,500 364.2% Non-Revenues - 5,000 0.0% YTD Revenues-Water 1,880,097 3,822,900 41.3% Salaries & Wages 356,034 686,225 51.9% Personnel Benefits 132,006 258,475 51.1% Supplies 49,722 100,875 49.3% Other Services & Charges 156,304 375,780 41.6% Intergov Serv & Taxes 183,725 378,800 48.5% Non-Expenditures 750 2,000 37.5% Capital Outlays - 4,000 0.0% Debt Service 381,454 185,625 205.5% Interfund Payment for Services 460,952 915,248 50.4% Interfund Transfers - 715,000 0.0% YTD Expenditures-Water 1,720,947 3,622,028 37.6% End Fund Balance-Unreserved-Water 1,609,606$ 1,350,872$ Begin Fund Balance-Unreserved - Sewer 1,508,459$ 700,000$ Begin Fund Balance-Reserved - Sewer 479,250 Charges for Services 2,544,731 4,803,600 53.0% Miscellaneous 62,562 5,000 1251.2% YTD Revenues-Sewer 2,607,293 4,808,600 45.1% Salaries & Wages 269,538 548,350 49.2% Personnel Benefits 99,368 212,450 46.8% Supplies 99,573 192,750 51.7% Other Services & Charges 254,689 488,240 52.2% Intergov Serv & Taxes 179,230 343,100 52.2% Non-Expenditures - 1,000 0.0% Capital Outlays 3,319 4,000 83.0% Debt Service 1,140,509 2,631,850 43.3% Interfund Payment for Services 472,480 944,493 50.0% Interfund Transfers - 109,560 0.0% YTD Expenditures-Sewer 2,518,706 5,475,793 22.7% End Fund Balance-Reserved-Sewer 479,250 479,250 End Fund Balance-Unreserved-Sewer 1,117,796$ 32,807$ 12 YTD JUNE BUDGET FUND NAME 2012 2012 % ENTERPRISE FUNDS (400 - 499) - Cont. FUND 402 AIRPORT Begin Fund Balance 355,346$ 5,000$ Rental Income 1,659,478 2,617,565 63.4% Intergov. Revenues 16,685 - 0.0% Other Misc Revenues 5,191 42,500 12.2% Non-Revenues 237,525 322,890 73.6% TYD Revenues 1,918,879 2,982,955 60.1% Salaries & Wages 148,253 309,650 47.9% Personnel Benefits 48,474 100,450 48.3% Supplies 8,596 34,050 25.2% Other Services & Charges 162,895 201,500 80.8% Intergov Serv & Taxes 226 400 56.5% Non-Expenditures 163,910 313,890 52.2% Capital Outlays 200,472 379,237 52.9% Debt Service 80,815 196,675 41.1% Interfund Payment for Services 683,950 1,399,852 48.9% Interfund Transfers - 11,700 0.0% YTD Expenditures 1,497,591 2,947,404 42.8% End Fund Balance 776,634$ 40,551$ FUND 404 W/S REVENUE BOND REDEMPTION Begin Fund Balance 48,814$ -$ YTD Revenues - - 0.0% YTD Expenditures 48,814 - 0.0% End Fund Balance -$ -$ FUND 405 WATER IMPROVEMENT Begin Fund Balance 5,304,683$ 2,675,000$ YTD Revenues 283,346 861,000 32.9% YTD Expenditures 527,210 1,943,050 27.1% End Fund Balance 5,060,819$ 1,592,950$ FUND 406 SEWER IMPROVEMENT Begin Fund Balance 2,898,731$ 2,250,000$ YTD Revenues 539,938 288,000 187.5% YTD Expenditures 75,675 628,025 12.0% End Fund Balance 3,362,994$ 1,909,975$ FUND 407 PUBLIC WORKS-UTILITIES ADMINISTRATION Begin Fund Balance 124,840$ 53,000$ Charges for Services 294,552 589,116 50.0% Misc. Revenue 2,098 500 419.6% YTD Revenues 296,650 589,616 41.9% Salaries & Wages 169,026 336,225 50.3% Personnel Benefits 65,008 137,675 47.2% Supplies 2,208 7,000 31.5% Other Services & Charges 40,632 80,640 50.4% Interfund Payment for Services 16,702 - 0.0% Capital Outlays - 7,000 0.0% YTD Expenditures 293,576 568,540 40.2% End Fund Balance 127,914$ 74,076$ 13 YTD JUNE BUDGET FUND NAME 2012 2012 % ENTERPRISE FUNDS (400 - 499) - Cont. FUND 408 WWTP IMPROVEMENT & EXPANSION Begin Fund Balance 1,062,007$ 250,000$ YTD Revenues 422,417 1,000 42241.7% YTD Expenditures 88,494 105,000 84.3% End Fund Balance 1,395,930$ 146,000$ FUND 409 SURFACE WATER CAPITAL IMPROVEMENT Begin Fund Balance 122,898$ 110,000$ YTD Revenues 230,414 182,250 126.4% YTD Expenditures 218,919 167,000 131.1% End Fund Balance 134,393$ 125,250$ FUND 410 AIRPORT RESERVE Begin Fund Balance 1,023,836$ 1,019,323$ YTD Revenues 1,041,009 10,000 10410.1% YTD Expenditures 21,265 1,019,323 2.1% End Fund Balance 2,043,580$ 10,000$ FUND 411 W/S BOND RESERVE Begin Fund Balance 479,248$ -$ YTD Revenues - - 0.0% YTD Expenditures - - 0.0% End Fund Balance 479,248$ -$ FUND 412 STORM WATER MANAGEMENT Begin Fund Balance 125,061$ 85,000$ Charges for Sevices 322,927 650,025 49.7% Misc revenue 886 1,000 88.6% YTD Revenues 323,813 651,025 43.1% Salaries & Wages 75,772 150,675 50.3% Personnel Benefits 28,379 55,950 50.7% Supplies 579 6,500 8.9% Other Services & Charges 16,866 29,455 57.3% Intergov Serv & Taxes 21,281 36,900 57.7% Interfund Payment for Services 75,515 149,975 50.4% Debt Service - 50,000 0.0% Interfund Transfers 122,202 247,250 49.4% YTD Expenditures 340,594 726,705 40.9% End Fund Balance 108,280$ 9,320$ FUND 413 AIRPORT CAPITAL IMPROVEMENT (FAA) Begin Fund Balance 389,858$ 233,000$ YTD Revenues 202,505 24,500 826.6% YTD Expenditures 91,917 - 0.0% End Fund Balance 500,446$ 257,500$ 14 YTD JUNE BUDGET FUND NAME 2012 2012 % INTERNAL SERVICE FUNDS (500 - 599) departments or agencies of the governmental unit, or to other governmental units, on a cost- reimbursement basis. FUND 501 EQUIPMENT RENTAL - MAINT & OPERATIONS Begin Fund Balance 47,240$ 10,000$ Rental Fees 212,778$ 425,510$ 50.0% Non-Revenues 68,906 200 34453.0% YTD Revenues 281,684 425,710 52.6% Operating Supplies 3,802 8,300 45.8% Fuel 107,730 221,450 48.6% Other services/Charges 68,338 57,225 119.4% Vehicle Repairs & Maint.26,365 38,900 67.8% Police 25,948 28,500 91.0% Fire 61,590 38,725 159.0% EMS 28,251 20,000 141.3% Interfund Payment for Services 6,900 16,300 42.3% YTD Expenditures 328,924 429,400 63.2% End Fund Balance -$ 6,310$ FUND 503 EQUIPMENT RENTAL REPLACEMENT Begin Fund Balance 430,653$ 220,000$ YTD Revenues 220,247 424,760 51.9% YTD Expenditures 103,995 47,000 221.3% End Fund Balance 546,905$ 597,760$ FUND 504 PUBLIC WORKS GROUNDS & FACILITIES MAINTENANCE & OPERATIONS Begin Fund Balance 127,674$ 130,000$ Charges for Services 452,004 903,800 50.0% Misc. Revenues/Rentals 9,420 18,300 51.5% Non-Revenues 11,971 27,000 44.3% 473,395 949,100 41.8% Salaries & Wages 221,848 393,775 56.3% Personnel Benefits 74,053 128,050 57.8% Supplies 23,480 70,800 33.2% Other services/Charges 114,994 378,425 30.4% Interfund Payment for Services 66,111 87,600 75.5% Capital Outlays - 1,000 0.0% Interfund Transfers - 1,500 0.0% YTD Expenditures 500,486 1,061,150 38.1% End Fund Balance 100,583$ 17,950$ TRUST FUND (601 - 610) - to report all trust arangements under which principal and interest benefit individual, private organizations and other government. FUND 622 CEMETERY PRE-NEED TRUST Begin Fund Balance 16,036$ 15,000$ YTD Revenues 91 10,150 0.9% YTD Expenditures - 10,100 0.0% End Fund Balance 16,127$ 15,050$ FUND 702 CEMETERY ENDOWMENT Begin Fund Balance 200,617$ 190,000$ YTD Revenues 9,626 8,000 120.3% YTD Expenditures - 2,500 0.0% End Fund Balance 210,243$ 195,500$ 15 City of Arlington Council Agenda Bill Item: WS #9 Attachment I COUNCIL MEETING DATE: July 23, 2012 SUBJECT: Interfund Loans ATTACHMENTS: Detail of Interfund Loans DEPARTMENT OF ORIGIN Finance Department, Jim Chase, Finance Director EXPENDITURES REQUESTED: BUDGET CATEGORY: LEGAL REVIEW: DESCRIPTION: At the end of June, the Equipment Rental Maintenance & Operations Funds however needed additional loans to prevent a negative month-end cash balance. In accordance with Ordinance 2012-005, allowing the Finance Director to make such interfund loans and report the status of such loans to the City Council each month, the attached document (Exhibit 1) describes the loan activity in June. HISTORY: Previous to the Interfund Loan Program, various Funds of the City were allowed to have a negative cash balance at the end of a month. ALTERNATIVES Do not make interfund loans and allow funds to remain in a negative fund balance at month- end. RECOMMENDED MOTION: No action at this time. 2012 Interfund Loans Exhibit 1 Interest to be repaid at the Local Government Investment Pool monthly rate. FROM: Growth Fund Interest Payments Loan TO:Date Loan Amount Charges Interest Principal Balance General Fund 2/29/2012 92,700.00$ -$ -$ 92,700.00$ 3/31/2012 32,284.00 10.56$ - - 124,994.56 4/30/2012 - 14.45$ 25.01 124,984.00 - - - - - 124,984.00 Cause: Expect Property Tax Revenues in May to repay the loan FROM: Growth Fund Interest Payments Loan TO:Date Loan Amount Charges Interest Principal Balance Emergency Medical Services Fund 2/29/2012 65,500.00$ -$ -$ 65,500.00$ 3/31/2012 124,084.00 7.46$ - - 189,591.46 4/30/2012 26,672.00 23.37$ - - 216,286.83 5/31/2012 - 25.83$ 56.66 216,256.00 - 216,256.00 Cause: Expect Property Tax Revenues in May to repay the loan FROM: Equip Rental Replacement Fund Interest Payments Loan TO:Date Loan Amount Charges Interest Principal Balance Equipment Rental M & O Fund 2/29/2012 14,000.00$ -$ -$ 14,000.00$ 3/31/2012 6,662.00 1.59$ - - 20,663.59 4/30/2012 13,626.00 2.55$ - - 34,292.14 5/31/2012 12,332.00 4.10$ - - 46,628.24 6/30/2012 22,286.00 6.78$ 68,921.02 68,906.00 Cause: Annual Insurance bill paid in January and large Fire Truck repair bill paid in Feb. Maintenance & repairs on aging vehicles (primarily in Police, Fire and EMS) and gas prices continue to be an issue. Local Gov. Investment Pool Rate 1/31/2012 0.1213% 2/29/2012 0.1394% 3/31/2012 0.1367% 4/30/2012 0.1479% 5/31/2012 0.1433% 6/30/2012 0.1746% City of Arlington Council Agenda Bill Item: WS #10 Attachment J COUNCIL MEETING DATE: July 23, 2012 SUBJECT: Draft Fee Resolution to revise the City’s current fee resolution ATTACHMENTS: Draft Fee Resolution in strikeout format Summary of EMS fees charged by Snohomish County EMS programs DEPARTMENT OF ORIGIN Executive Contact: Kristin Banfield EXPENDITURES REQUESTED: -0- BUDGET CATEGORY: N/A LEGAL REVIEW: DESCRIPTION: City staff is proposing revisions to the City’s fee schedule for EMS fees and adding the Stillaguamish Conference Room into the schedule for room usage fees. HISTORY: The Council last updated the fee schedule on May 3, 2012. ALTERNATIVES RECOMMENDED MOTION: No action at this time. Council is asked to review the proposed revised fees and additional information requested. Action will be requested in August. Page 1 RESOLUTION NO. 2012-004xxx A RESOLUTION REPLACING RESOLUTION NO.2011-0032012-004, AND ADOPTING A REVISED FEE SCHEDULE WHEREAS, the City Council, through ordinance, has adopted regulations requiring certain actions and services; and, WHEREAS, these various ordinances set forth that fees shall be set by resolution; and, WHEREAS, the cost of providing these various services consistent with applicable codes, regulations, and policies periodically increase or decrease, or certain services or practices are discontinued and fees are no longer needed; and, WHEREAS, it is the intent of the City of Arlington to charge appropriate fees and charges that are consistent with the services provided and to cover the public cost of providing these various services so that the public is not subsidizing individual benefits derived therefrom; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ARLINGTON AS FOLLOWS: The following rates, fees, and charges for various services provided, actions performed, or items sold by the city and/or its contract service providers, and fines levied against code violators, are hereby adopted: Section 1. Fees and Charges—General. 1.1 Fees. Fees are intended to cover the normal, recurring costs associated with providing a given service. Fees are non-refundable. 1.2 Prices. In some instances, the City provides certain goods and merchandise for sale. Prices for these goods may be included in this resolution. 1.3 Payment Due. Fees are due at the time the action is requested (e.g., at time of application) or occurs (e.g., prior to a specific action). An applicant may pay all fees of a multi-phased project in advance; however, doing so does not vest applicable fees due. Fees due are those in effect at the time the specific action or phase of an action is requested or occurs. 1.4 Waivers. Upon petition by the applicant, the City Council may waive any of the fees, or portions thereof, for any non-profit organization or government agency. CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 2 Section 2. Land Use Fees. Fees for various services, actions, and permits regarding land use, as per AMC Title 20 Land Use Code, shall be as listed in Table 1: Land Use Fees Table 1: Land Use Fees Action Fee ($) Land Use Permits Zoning Permit 2,222 Special Use Permit 3,306 plus actual cost of Hearing Examiner (if req’d) Conditional Use Permit 3,862 plus actual cost of Hearing Examiner Administrative Conditional Use Permit Seasonal/Special Event Homeless Encampment 102 508 Preliminary Plats and Binding Site Plans Conditional Use Permit for a Long Plat 6,983 plus actual cost of Hearing Examiner Zoning Permit for a Short Plat 3,068 Final Plats and Binding Site Plans Long Plat 3,389 Short Plat 1,823 Development Agreements 3,862 plus actual cost of Hearing Examiner (if req’d) Master Plan 12,500 Design Review Administrative 212 Design Review Board 423 Forest Practices Permits Permit Review 423 Forest Practices Permit Application Fee 106 plus 106 per acre Review Fee for Conversion Option Harvest Plan Approval 106 plus 106 per acre Review Fee To Lift Moratorium 300 Inspection Fee 127 per hour plus 106 per acre Appeals To City Council 212 To Planning Commission 212 To Hearing Examiner 582 plus actual cost of Hearing Examiner To Shoreline Hearings Board 582 Reconsideration of Decision by: Community Development Director and/or a designee 79 Planning Commission 106 Hearing Examiner 212 plus actual cost of Hearing Examiner City Council 132 CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 3 Action Fee ($) Permit Extension Extension 53 Amendment to or Modification of Permit Insignificant Design Deviations 53 Minor Amendment 317 Major Amendment 1,067 plus cost of Hearing Examiner (if req’d) Binding Site Plans Text and/or Design Deviation 741 Lot Line Adjustment or Changes to Number of Lots 1,323 Development Agreement 741 plus actual cost of Hearing Examiner (if req’d) Boundary Line Adjustment Boundary Line Adjustment 1,664 Land Use Ordinance Amendment Amendment to Text of Land Use Ordinance 741 Amendment to Zoning Map (rezone) < 5 acres 1,111 > or = 5 acres 1,957 Comprehensive Plan Amendment Minor Amendment (annual cycle) 1,428 Major Amendment (5-year cycle) 2,116 Annexations Submission of 10% Petition 106 Submission of 60% Petition 1,058 If it goes to BRB hearing 794 Shoreline Development Permit SDP in conjunction with a Land Use Permit 529 SDP not in conjunction with a Land Use Permit 1,058 Variance Administrative 635 If it goes to hearing (fee in addition to that paid for Admin. Decision) 1,217 plus actual cost of Hearing Examiner Miscellaneous Actions/Items Zoning Interpretation 106 Pre-Application Meetings 1st two hours 0 Subsequent meetings 317 per meeting SEPA Review (note: review of checklist included in Land Use Permit fee ) SEPA Only (no land use permit required) 529 Review of requested studies (i.e. traffic, wetland, etc) 159 CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 4 Action Fee ($) Review of requested studies (i.e. drainage, geo-tech, etc) 711 Environmental Impact Statement (EIS) 1,058 plus actual cost of consultant Request of Utility Services Outside City Single-Family Residence/Duplex 212 Other Development 635 Section 3. Public Works Fees. Fees for various services, actions and permits shall be as listed in Tables 2-1: Review Fees, 2-2: Grading Plan Review Fees, 2-3: Grading Permit Fees, and 2-4: Public Works Labor and Equipment Charges. Table 2-1: Review Fees Action Fee ($) Site Civil Review 6% E.E.C.C* with a minimum charge of 1,587 Additional Plan Review Fee 212 each Miscellaneous Engineering Fee 529 each As-Built Review Fee Included in the site civil review fee Final Plat Review Fee Included in the site civil review fee Inspection Fee 127 per hour-1/2 hour minimum Outside Consultant Review Fee Actual cost Simple Site Plan Review 265 per lot Right of Way 6% E.E.C.C* or maximum 1,058 with a minimum charge of 106 plus inspection fees Right of Way Vacation 1,058 Miscellaneous Staff Time 127 per hour per person-1/2 hour minimum Engineering Meetings-after 2 hours 317 per meeting Water Availability Certificate SFR 32 – Non-SFR 106 Recovery Contract 1,058 plus actual cost GIS Zoning and Land Use Maps 10.00 11x17 5.00 2x3 13.00 3x3 19.00 3x4 25.00 Map CD 26.00 Data CDs/FTP 26.00 per client Hourly Rate for Custom Work 127 per hour, ½ hour minimum Laminating 3/sq ft Shipping 5.00 Fee none * E.E.C.C Engineer’s Estimated Cost of Construction-Includes labor, equipment, material, overhead and profit. Prices shall be from RS Means (latest edition) data adjusted for the Snohomish County area or from local sources if not included in the RS Means database. * Simple Site Plan Review - No water or sewer extension - Single family residence with maximum of 2 lots. * Additional plan review applies when there is a change, addition or revision to the plan. CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 5 * Additional plan review fees will be charged at any point in the project when more than 2 reviews are required. * Inspection Fee - commercial and residential plats (storm drainage, landscape, right-of-way and bond inspections). * Outside Consultant Review Fee. * Water Availability Certificate Fee. * Engineering Meetings (first 2 hours are no charge). * Miscellaneous engineering fee - traffic and storm water report/design reviewed in-house. Table 2-2: Grading Plan Review Fees Fee ($) 50 Cubic Yards or less No fee 51 to 100 cubic yards 25.50 101 to 1,000 cubic yards 40.00 1,001 to 100,000 cubic yards First 1,000 cubic yards Plus - for each additional 10,000 yards or fraction thereof 53.35 26.50 100,001 to 200,000 cubic yards For the first 100,000 cubic yards Plus - for each additional 10,000 yards or fraction thereof 292.00 14.40 200,001 cubic yards or more For the first 200,000 cubic yards Plus - for each additional 10,000 cubic yards or fraction thereof 435.45 7.85 Other Fees: Additional plan review required by changes, additions or revisions to approved plans (minimum charge – 1/2 hour) 54.70* Per hour *Or the total hourly cost to the City, whichever is the greatest. This cost shall include supervision, overhead, equipment, hourly wages and fringe benefits of the employees involved. Table 2-3: Grading Permit Fees Fee ($) 50 cubic yards or less 25.50 51 to 100 cubic yards 40.00 101 to 1,000 cubic yards First 100 cubic yards Plus – for each additional 100 cubic yards or fraction thereof 40.00 18.90 1,001 to 10,000 cubic yards For the first 1,000 cubic yards Plus - for each additional 1,000 yards or fraction thereof 210.50 15.70 10,001 to 100,000 cubic yards CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 6 For the First 10,000 cubic yards Plus - for each additional 10,000 yards or fraction thereof 351.80 71.40 100,001 or more cubic yards or more For the first 100,000 cubic yards Plus - for each additional 10,000 cubic yards or fraction thereof 994.80 39.50 Table 2-4: Public Works Labor and Equipment Charges A. Services and work included in the below schedule will be charged a 15% administrative/overhead fee for accounting, billing and general City administrative costs. B. All work or services not included in the below schedule must be mutually agreed upon prior to the commencement of work. C. Equipment and machinery that is not explicitly included in the below schedule will be charged at the rate set forth in the most current Rental Rate Blue Book for Construction Equipment ("Blue Book"). If the equipment or machinery rate is not available in the Blue Book, the City will determine an appropriate fee or rate based on the original cost of the asset plus operating and maintenance cost and/or comparable rates charged by other organizations. Item Fee ($) Labor Rate Cost Lead Maintenance Worker Hourly $ 60.00 Sr. Maintenance Worker Hourly $ 55.00 Maintenance Worker Hourly $ 50.00 PW Inspector Hourly $ 60.00 Administrative Staff Hourly $ 45.00 Equipment Pick-up Truck Hourly $ 15.00 Dump Truck Hourly $ 75.00 Back-hoe Hourly $ 55.00 Vactor-Jetter Truck Hourly $ 105.00 Snow Plow Hourly $ 75.00 Street Sweeper Hourly $ 55.00 CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 7 Section 4. Building Permit Fees. For determining the value of a structure, the most current issue of the Building Safety Journal Magazine, which offers the legacy building valuation data fee schedule as published by the International Code Council, is adopted by reference. Fees shall be as listed in Tables 3-1: Building Permit Fees, 3-2: Miscellaneous Building Inspection Fees and 3-3: Miscellaneous Building Permit Fees. Table 3-1: Building Permit Fees Total Valuation($) 2009 2010 2011 2012 Fee ($) 1.00 – 500.00 28.50 29.00 29.50 30.00 0.00 to 500.00 501.00 – 2,000.00 28.50 3.75 29.00 3.75 29.50 3.83 30.00 3.90 For the first 500.00 plus For each additional 100.00, or fraction thereof, to and including 2,000.00 2001.00 – 25,000.00 84.75 17.00 86.00 17.25 86.95 17.60 88.50 17.95 For the first 2,000.00 plus For each additional 1,000.00, or fraction thereof, to and including 25,000.00 25,001.00 – 50,000.00 475.75 12.25 482.75 12.50 491.75 12.75 501.35 13.01 For the first 25,000.00 plus For each additional 1,000.00, or fraction thereof, to and including 50,000.00 50,001.00 – 100,000.00 782.00 8.50 795.25 8.70 810.50 8.87 820.10 9.05 For the first 50,000.00 plus For each additional 1,000.00, or fraction thereof, to and including 100,000.00 100,001.00 – 500,000.00 1,207.00 6.80 1,230.25 6.90 1,254.00 7.04 1,272.60 7.18 For the first 100,000.00 plus For each additional 1,000.00, or fraction thereof, to and including 500,000.00 500,001.00 – 1,000,000.00 3,927.00 5.75 3,990.25 5.90 4,070.00 6.02 4,144.60 6.14 For the first 500,000.00 plus For each additional 1,000.00, or fraction thereof, to and including 1,000,000.00 1,000,001.00 and up 6,802.00 4.45 6,940.25 4.50 7,080.00 4.59 7,214.60 4.68 For the first 1,000,000.00 plus For each additional 1,000.00, or fraction thereof Total Valuation($) 2013 2014 2015 2016 Fee ($) 1.00 – 500.00 30.50 31.00 31.50 32.00 0.00 to 500.00 501.00 – 2,000.00 30.50 3.98 31.00 4.06 31.50 4.14 32.00 4.22 For the first 500.00 plus For each additional 100.00, or fraction thereof, to and including 2,000.00 CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 8 2001.00 – 25,000.00 90.20 18.31 91.90 18.67 93.60 19.05 95.30 19.43 For the first 2,000.00 plus For each additional 1,000.00, or fraction thereof, to and including 25,000.00 25,001.00 – 50,000.00 511.33 13.27 521.31 13.53 531.75 13.80 542.19 14.08 For the first 25,000.00 plus For each additional 1,000.00, or fraction thereof, to and including 50,000.00 50,001.00 – 100,000.00 843.08 9.23 859.56 9.42 876.75 9.61 894.19 9.80 For the first 50,000.00 plus For each additional 1,000.00, or fraction thereof, to and including 100,000.00 100,001.00 – 500,000.00 1,304.58 7.32 1,330.56 7.47 1,357.25 7.62 1,384.19 7.77 For the first 100,000.00 plus For each additional 1,000.00, or fraction thereof, to and including 500,000.00 500,001.00 – 1,000,000.00 4,232.58 6.26 4,318.56 6.39 4,405.25 6.51 4,492.19 6.64 For the first 500,000.00 plus For each additional 1,000.00, or fraction thereof, to and including 1,000,000.00 1,000,001.00 and up 7,362.58 4.78 7,513.56 4.87 7,660.25 4.97 7,819.19 5.07 For the first 1,000,000.00 plus For each additional 1,000.00, or fraction thereof Total Valuation($) 2017 2018 2019 2020 Fee ($) 1.00 – 500.00 32.50 33.00 33.50 34.00 0.00 to 500.00 501.00 – 2,000.00 32.50 4.31 33.00 4.39 33.50 4.48 34.00 4.57 For the first 500.00 plus For each additional 100.00, or fraction thereof, to and including 2,000.00 2001.00 – 25,000.00 95.17 19.81 98.85 20.21 100.70 20.62 102.55 21.03 For the first 2,000.00 plus For each additional 1,000.00, or fraction thereof, to and including 25,000.00 25,001.00 – 50,000.00 552.78 14.36 563.68 14.65 574.96 14.94 586.24 15.24 For the first 25,000.00 plus For each additional 1,000.00, or fraction thereof, to and including 50,000.00 50,001.00 – 100,000.00 911.78 9.99 929.93 10.19 948.46 10.40 967.24 10.61 For the first 50,000.00 plus For each additional 1,000.00, or fraction thereof, to and including 100,000.00 100,001.00 – 500,000.00 1,411.28 7.93 1,439.43 8.08 1,468.46 8.25 1,497.74 8.41 For the first 100,000.00 plus For each additional 1,000.00, or fraction thereof, to and including CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 9 500,000.00 500,001.00 – 1,000,000.00 4,583.28 6.78 4,671.43 6.91 4,768.46 7.05 4,861.74 7.19 For the first 500,000.00 plus For each additional 1,000.00, or fraction thereof, to and including 1,000,000.00 1,000,001.00 and up 7,973.28 5.17 8,126.43 5.27 8,293.46 5.38 8,456.74 5.49 For the first 1,000,000.00 plus For each additional 1,000.00, or fraction thereof Table 3-2: Miscellaneous Building Inspection Fees Action Fee ($) Inspections outside of normal business hours 50.00 per hour1 (minimum charge 1 hour) Reinspection fees assessed under provisions of the current IBC 50.00 per hour1 Inspection for which no fee is specifically indicated 50.00 per hour1 (minimum charge—1 hour) Additional plan review required by changes, additions or revised plans 50.00 per hour1 (minimum charge—1 hour) For use of outside consultants for plan review and inspections, or both. Actual costs2 Stop work order (working without permit) 3 1 Or the total hourly cost to the City, whichever is greatest. This cost shall include supervision, overhead, equipment, hourly wages, and benefits of the employees involved. 2 Actual costs include administrative and overhead costs. 3 Stop work order (SWO): failure to obtain a valid permit within 48 hour of a SWO will result in double permit fees or a fine of $500 whichever is less. A permit applied for within the 48 hour timeframe may be subject to a fine and/or fee at the discretion of the building official. Table 3-3: Miscellaneous Building Permit Fees Action Fee ($) Change lot after plan review completed 100.00 Change plans during or after plan review. New Plan Review Fee Change or revise plans after issuance of permit. Current hourly rate per IBC or new plan review fee Action Fee ($) Commercial or industrial re-roof IBC value or bid amount Demolitions 100.00 Espresso carts (portable and stand alone) 250.00 Fences over 6 feet in height Current hourly rate per IBC for plan review plus 20.00 permit fee Mobile homes 500.00 Modular offices (job shacks) 350.00 Moved buildings 100.00 prior to moving together with a building permit fee based on the IBC valuation for new building and CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 10 cost of moved building. Residential re-roofs 0 if plan review required 50.00 Retaining walls (permit not required under four (4) feet 100.00 or IBC valuation, whichever is greater Signs IBC valuation, using permit fee only 4.2 Plumbing Fees. Plumbing fees shall be as listed in Table 3-4: Plumbing Fees. Table 3-4: Plumbing Permit Fees Action Fee ($) PERMIT ISSUANCE Plumbing Permit Base Fee 25.00 Medical Gas Systems 100.00 Fixtures and Vents For each plumbing fixture or trap or set of fixtures on one trap (including water, drainage piping and backflow protection thereof) 12.00 Sewers, Disposal Systems and Interceptors For each industrial waste pretreatment interceptor, including its trap and vent, except kitchen-type grease interceptors functioning as fixture traps 25.00 Water Piping and Water Heaters For each water heater including vent 25.00 Lawn Sprinklers, Vacuum Breakers and Backflow Protection Devices For each lawn sprinkler system on any one meter, including backflow protection devices thereof 25.00 Swimming Pools For each swimming pool or spa: Public pool 90.00 Public spa 90.00 Private pool 60.00 Private spa 30.00 Miscellaneous For each appliance or piece of equipment regulated by the Plumbing Code but not classed in other appliance categories, or for which no other fee is listed in this code 12.00 4.3 Mechanical Permit Fees. Mechanical permit and inspection shall be as listed in Table 3-5: Mechanical Permit and Inspection Fees. Table 3-5: Mechanical Permit & Inspection Fees Action Fee ($) PERMIT ISSUANCE AND HEATERS Mechanical Permit Base Fee 25.00 Furnaces 25.00 Appliance Vents CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 11 Action Fee ($) For the installation, relocation or replacement of each appliance vent installed and not included in an appliance permit 10.00 Boilers 25.00 AHU’s and Condensing Units 100.00 Evaporative Coolers & Heat Pumps 25.00 Ventilation and Exhaust For each ventilation fan connected to a single duct 10.00 Refrigeration Systems 50.00 For each gas piping system of 1 to 5 outlets 10.00 For each additional outlet over 5, each 1.00 Miscellaneous For each appliance or piece of equipment regulated by the Mechanical Code but not classed in other appliance categories, or for which the fee is listed in the table 25.00 Table 3-6: Plumbing & Mechanical Plan Review Fees < THAN $500.00 ROUND DOWN TO NEAREST $1,000. > THAN $500.00 ROUND UP TO NEAREST $1,000.00 Total Valuation Fee ($) Less than $1,000.00 150.00 $1,000.00 to $9,999.99 200.00 $10,000 to $19,999.99 250.00 $20,000.00 to $29,999.99 300.00 $30,000.00 to $39,999.99 350.00 $40,000.00 to $49,999.99 400.00 $50,000.00 to $59,999.99 450.00 $60,000.00 to $69,999.99 500.00 $70,000.00 to $79,999.99 550.00 $80,000.00 to $89,999.99 600.00 $90,000.00 to $99,999.99 650.00 $100,000.00 to $199,999.99 700.00 $200,000.00 to $299,999.99 800.00 $300,000.00 to $399,999.99 900.00 $400,000.00 to $499,999.99 1,000.00 $500,000.00 to $599,999.99 1,100.00 $600,000.00 to $699,999.99 1,200.00 $700,000.00 to $799,999.99 1,300.00 $800,000.00 to $899,999.99 1,400.00 $900,000.00 to $999,999.99 1,500.00 $1,000,000.00 to $1,999,999.99 1,600.00 $2,000,000.00 to $2,999,999.99 1,700.00 $3,000,000.00 to $3,999,999.99 1,800.00 $4,000,000.00 to $4,999,999.99 1,900.00 5 Million and Up 2,000.00 for the first $5M plus CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 12 $1.00 for each additional $1,000.00 or fraction thereof Table 3-7: Fire Permit Fees Action Fee ($) Fire Sprinklers Plan Review Fee 100.00 Permit Fee Based on Valuation Fire Alarms Plan Review Fee 100.00 Permit Fee Based on Valuation Commercial Hoods (Type I & Type II) Plan Review Fee 100.00 Permit Fee Based on Valuation Other Fire Safety System Plan Review Fee 100.00 Permit Fee Based on Valuation Section 5. Fire Department Life-Safety Inspection Fees. Fees for re-inspections for life- safety issues conducted by the Fire Department shall be as listed in Table 4: Fire Department Life-Safety Inspection Fees. Table 4: Fire Department Life-Safety Inspection Fees Action Fee ($) Life / Safety Inspections of Businesses Initial Inspection 0.00 First reinspection for corrections 0.00 Second reinspection for corrections 100.00 Third reinspection for corrections 150.00 Additional inspections to complete life/safety corrections and attain compliance 250.00 Section 6. Cemetery Fees. Fees and prices for various services, actions, and merchandise for cemetery use shall be as listed in Table 5: Cemetery Fees and Prices. Table 5: Cemetery Fees and Prices Product / Service / Action Fee ($) Traditional Burial Burial Lot $1,500 Opening & Closing (during business hours) $1,000 Opening & Closing (after business hours) $1,300 Concrete Grave Liner $800 CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 13 Vaults Monticello $1,595 Continental $1,895 Venetian $2,295 Cameo Rose / SST Triune $2,995 Vault Internment System $350 Inurnment Cremation Lot / Urn Garden $650 Second Right Inurnment $500 Opening & Closing (during business hours) $445 Opening & Closing (after business hours) $695 Liner $310 Childrens Garden Children’s Garden Lot $397 Opening & Closing (all times) $488 Children’s Garden Liner $658 Niche Niche Wall I and II, rows 1-3 top half $1,142 Niche Wall I and II, rows 4-6 bottom half $1,089 Opening & Closing (during business hours) $445 Opening & Closing (after business hours) $695 Second Right Niche Wall $545 Niche Inscription – Single $363 Niche Inscription – Double $563 Tent and Chairs for Inurnment $163 Flower Vase for Niche Wall $205 Headstones and Monuments Headstone Setting & Inspection Fee - 30 x 18 or smaller $275 Headstone Setting & Inspection Fee - 28 x 34 or larger $375 Setting Fee - vase block or garden marker $60 Headstone Re-Setting Fee $175 Setting and Inspection Fee - upright monument (single) $575 Setting and Inspection Fee - upright monument (double) $675 Headstone Final Inscription (off site) $550 Headstone Final Inscription (on site) $363 Headstone Sales - varies Call Headstone Inspection Fee $100 Memorial Marker - varies Call Other Services Memorial Tree w/ garden marker $800 Disinterment / Traditional Burial $1,995 Disinterment / Cremation $650 Pressure Washing $ 40 for first headstone $25 for each additional headstone CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 14 Section 7. Fees for the Use of City Owned Facilities. Fees for various services, actions, and permits regarding use of City owned facilities shall be as listed in Table 5: Fees for the Use of City Owned Facilities. Table 6: Fees for the Use of City Owned Facilities Use/Activity Fee ($) Hadley Hall at the Arlington Community Youth Center, Stillaguamish Conference Room at Public Works Administration (154 W. Cox) Without Kitchen One to three hours 15 per hour Over three hours 75 With Kitchen One to three hours 20 per hour Over three hours 125 Athletic Fields League Baseball Youth, resident team 7.50 per youth per season Youth, non-resident team 10 per team per use Adult 25 per use Softball Youth, resident team 7.50 per youth per season Youth, non-resident team 10 per team per use Adult 25 per use Soccer Youth, resident team 7.50 per youth per season Youth, non-resident team 10 per team per use Adult 25 per use Other Youth, resident team 7.50 per youth per season Youth, non-resident team 10 per team per use Adult 25 per use Tournament Baseball Youth, resident team 7.50 per youth per tournament Youth, non-resident team 10 per team per use Adult 25 per use Softball Youth, resident team 7.50 per youth per tournament Youth, non-resident team 10 per team per use Adult 25 per use Soccer CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 15 Youth, resident team 7.50 per youth per tournament Youth, non-resident team 10 per team per use Adult 25 per use Other Youth, resident team 7.50 per youth per season Youth, non-resident team 10 per team per use Adult 25 per use Lighting Youth 3 per hour Adult 6 per hour Scheduling Fee for League and Tournament League 15 per team Tournament 15 per tournament Concession Sales League 50 per season Tournament 25per day 6.1 Definitions. A. “Youth” is defined as any person 18 years of age or younger. B. “Resident” is defined as any team composed of at least 51% Arlington residents. Section 8. Appeal Fees for Violations and Abatement. Fees for various services and actions regarding violations and abatement as per Chapter 11.01 of the Arlington Municipal Code shall be as listed in Table 6: Appeal Fees for Violations and Abatement. Table 7: Appeal Fees for Violations and Abatement Action Fee ($) Appeals To Hearing Examiner 582 plus actual cost of Hearing Examiner Fines Forest Practice Violation Fine 317 Section 9. Licensing Fees. Licensing fees for various licenses issued under various sections of the Arlington Municipal Code shall be as listed in Table 7:- Licensing Fees. Table 8: Licensing Fees License/Activity Fee ($) Annual/renewal business license under AMC Chapter 5.28 60.00 Late payment penalty for each month of delinquency of business license under AMC Chapter 5.28 5.00 per month of delinquency For new applications applied for between October 1st through 45.00 CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 16 December 30th the new business license applications pay the following fee of $45. For new applications applied for between January 1st through March 30th new business license applications pay the following fee of $30. . 30.00 For new applications applied for April 1st through June 30th new business license applications pay the following fee. Note: $15 for the remainder of the current business license year and $60 for the new business license year for a total of $75, making the business license valid thru June 30th of the following year. 75.00 Businesses with offices located outside of city limits but conducting business within city limits (AMC Chapter 5.28) 20.00 Peddlers & Solicitors License under AMC Chapter 5.04 25.00 Vehicles for Hire License under AMC Chapter 5.12 - First vehicle - Each vehicle thereafter 35.00 15.00 Cabaret License under AMC Chapter 5.16 (annual) 75.00 Section 10. EMS Fees and Charges. 9.1 Fees and Mileage Charges Established. For purposes of AMC Chapter 3.06, fees and mileage for EMS services shall be set as set forth in Table 9: Emergency Medical Services Rates and Charges. 9.2 Beginning on January 1, 2013, the rates set forth for the year 2012 shall be increased annually by the June reported percentage increase of the Consumer Price Index (CPI) for the Seattle-Tacoma-Bremerton area for All Urban Consumers, or other measure commonly used by the city should it change; provided, however, that notwithstanding any reduction in the CPI, rates shall not decrease. 9.2 EMS Transport Fees. In accordance with the requirements of 42 Code of Federal Regulations (CFR) Parts 410 and 414, which provides that Medicare fees and charges shall apply to Medicare recipients; A. Unmet (excess fee) Part B Deductible and Part B coinsurance amounts. In accordance with the provisions of 42 CFR Parts 410 and 414, the City shall bill the patient for any unmet or excess fee to the extent authorized by federal law. B. Inability to Pay Excess Fee. Individuals who are on fixed or low incomes or do not have the ability to pay the differential because of financial difficulties may submit a request to waive the differential to the City with supporting documentation of the inability to pay. Table 9: Emergency Medical Services Rates and Charges Service 2011 Rate ($) 2012 Rate ($) Formatted: Justified, Tab stops: Not at 0.3" + 0.6" CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 17 BLS Non-emergent 476.00 491.23550.00 BLS Emergent 476.00 491.23550.00 ALS Emergent 741.00 764.71 ALS 2 846.00 873.07950.00 ALS Response Fee 265.00 273.48 Specialty Care Transport Fee 846.00 873.07975.00 Mileage (all categories) 16.00 per mile 16.51 per mile Non-resident transport fee – applies to those transported from outside of the Arlington EMS service area. Arlington EMS Service area includes Arlington City limits and the limits of Fire District 19, Fire District 21 (Arlington Rural), Fire District 24, and Fire District 25 100.00 Section 11. Dog Licensing Fees. License Annual Fee ($) Dog - unaltered $ 20 Dog – altered $ 10 Dog – altered (senior citizen owner) $ 5 Dog – altered & micro-chipped $ 5 Replacement Tag fee $ 5 Late Fee – for failure to purchase annual license before March 1 $ 10 Per RCW 49.60.380, the City of Arlington shall honor a request by a blind person or hearing impaired person not to be charged a fee to license his or her guide dog, or a request by a physically disabled person not to be charged a fee to license his or her service animal. All dogs require proof of current Rabies vaccination to be licensed. Proof is also required for alteration and micro-chip to be eligible for the reduced fee. Section 12. Repeal of Previous Fee Resolution. Resolution 2011-0032012-004 is hereby repealed. Section 13. Effective Date. This resolution will become effective immediately upon passage. PASSED by the City Council and APPROVED by the Mayor this _____ day of ______________________ 2012. CITY OF ARLINGTON _________________________________ Formatted: Font: 9 pt CITY OF ARLINGTON FEE SCHEDULE RESOLUTION #2012-004 Page 18 Barbara Tolbert, Mayor ATTEST: _________________________________ Kristin Banfield, City Clerk APPROVED AS TO FORM: _______________________________ Steve Peiffle, City Attorney BLS-NE BLS-E ALS1-E ALS2 SCT Mileage Non-TX (non-res)(non-res)(non-res)(non-res)(non-res)(non-res)(non-res) A0428 A0429 A0427 A0433 A0434 A0425 A0998 Arlington 491.23 491.23 764.71 873.07 873.07 16.51 273.48 Everett 488 694 800 15.42 Island 1-Stanwood/Camano 500 700 800 15 Marysville 550(650)550(650)700(800)750(850)14(16) Mukilteo 500 500 700 800 15.5 North County Regional Fire Authority 500 700 800 15 Snohomish 1-Everett 550 875 975 15.5 Snohomish 3-Monroe 550 750 950 12.75 Snohomish 4-Snohomish 550 750 800 17 Snohomish 5-Sultan 550 750 950 12.75 Snohomish 7-Mill Creek 550 750 950 12.75 Snohomish 24-Darrington 450 450 15 Snohomish 26-Gold Bar 550 750 950 15 Snohomish 28-Index 550 750 950 12.75 Median 491.23$ 550.00$ 750.00$ 911.54$ 873.07$ 15.00$ 273.48$ Average 480.41$ 521.48$ 744.48$ 883.17$ 873.07$ 14.69$ 273.48$ Client Name