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HomeMy WebLinkAboutOrd 2515 - DOCUMENT - 2017-2018 Biennial BudgetFollowing is 2017 -2018 Biennial Budget Adopted by Ord 2515 City of Tukwila, Washington 2017 -2018 BIENNIAL BUDGET Adopted December 5, 2016 by Ordinance No. 2515 Renderings of the Tukwila Urban Center Pedestrian /Bicycle Bridge Currently under construction, with completion scheduled in 2017 ADOPTED GUIDELINES VISION The city of opportunity, the community of choice MISSION To provide superior services that support a so fie, inviting and healthy environment fororrr residents, businesses and guests, VALUES Caring F Prr f ssfonal F Responsive 2017 -2018 BIENNIUM PRIORITIES Cultivate safe, attractfvearad welcoming neighborhoods Promote dynamic urban en vfrx7nments Leverage effective partnerships and col labomtfon Encourxrge healthy, soda and affordable housing Maximize Tukwilas significant economic strength and potential Ensure organizational e fectiveness and responsible fnoncki stewardship 4- Foster cf t pride and an fnfotrrredcommunity City of Tukwila, Washington STRATEGIC GOALSAND OBJECTIVES ElA community of inviting neighborhoods and vibrant business districts + Cu f tf va to COMM unity ownership o f shared spaces. + Build a broad and co if ab or o tf ve approach to preventing crime and increasing the sense ofsa iety. + Focus City planning arad investments 0.11 crew t /ng a connected, dynamic urban envfffitament. + Use City efforts and investments to realize established visions for specifk sub - areas. E! 4 A solid foundation for all Tukwila residents Partner with organizations that help meet the basic needs of all residents. Strive for exce l lent ed uca tion, voca dorm! supports, andpetsonal growth opportunities through effective partnerships and City services. Encourage maintenance, improvements and diversity in the City's housing stock. A diverse and regionally competitive economy Embrace the City's e cono mk potential and strengthen the Cf ty s role as a regional business and employment center: Strengthen the City's engagement and partnership with the b us!ness comm unity, A high - performing and effective organi ation Use Tukwila 's Vision, Mission, and Strategic Plan to focus and prioritize City arts. Advance Tukwila 's interests th ro ugh participation in regional partnerships. Continue to cie ve lop as an organization and support individual growth. Ensure City facilities are su ii efficient and inviting to the public. Ensure the long-term fiscal so. stainability ofthe City. A positive community identity and image improve the City's ability to build trust and work with all members of the Tukwila community. Facilitate connections among Tukwila s communities. Promote a positive identity and image of Tukwila. CITY OF TUKWILA WASHINGTON ADOPTED BIENNIAL BUDGET 2017 -2018 Elected Officials MAYOR: Allan Ekberg COUNCIL: Joe Duffie Dennis Robertson Verna Seal Kathy Hougardy De'Sean Quinn Kate Kruller Thomas McLeod POPULATION: 19,540 ASSESSED VALUATION: $5.6 Billion This page intentionally left blank 2017 - 2018 Biennial Budget City of Tukwila, Washington 2017 — 2018 BIENNIAL BUDGET TABLE OF CONTENTS I. MAYOR'S LETTER Page Mayor's Budget Message 1 II. INTRODUCTION GFOA Biennial Budget Award 5 Tukwila Ordinance No. 2515 6 City Organizational Chart 11 City of Tukwila Officials 12 Finance Department 12 City Boards and Commissions 13 City Background 15 Reader's Guide 16 Biennial Budget Process 18 Budget Procedures and Amendment Process 19 Budget Definitions 22 Fund Definitions 24 Financial Plan 27 III. BUDGET SUMMARY General Fiscal Environment 29 Budget Development 30 Financial Summary 33 Revenue - All Funds 38 Expenditures - All Funds 41 IV. GOVERNMENTAL FUNDS Governmental Funds - Overview 45 Attachment A of Financial Planning Model 47 Attachment B of Financial Planning Model 48 Governmental Debt Service Summary 50 Attachment A - Fund Balance Summary 51 V. GENERAL FUND SUMMARY General Fund Revenue, Expenditures, and Fund Balance 53 General Fund Major Revenue Sources 54 General Fund Revenue Summary 57 General Fund Major Expenditures 59 General Fund Budget Changes — By Expenditures Type 59 General Fund Expenditures by Department Summary 61 General Fund Expenditures by Type Summary 63 General Fund Department Summaries — By Expenditure Type and Division 65 2017 - 2018 Biennial Budget City of Tukwila, Washington VI. GENERAL FUND DEPARTMENTS — Legislative, Executive, Judicial Legislative, City Council 83 Executive, Mayor's Office Department -wide 87 Administration. 93 Human Services 95 Sisters City Committee 97 Planning Commission 98 Equity and Diversity Commission 99 Arts Commission 100 Parks Commission 101 Library Advisory Board 102 City Clerk 103 Economic Development 105 Communications 107 City Attorney (Legal Services) 109 Judicial, Municipal Court 111 VII. GENERAL FUND DEPARTMENTS — Programs and Services Parks and Recreation Department -wide 117 Administration 122 Recreation Administration 124 Preschool Program 127 Youth Programs 129 Teen Programs 131 Youth Wellness and Enrichment 133 Adult Wellness and Enrichment 135 Senior Adult Programs 137 Community Events and Volunteers 139 Planning and Business Operations 141 Rental Operations 143 Parks Maintenance 145 Community Development Department -wide 147 Administration 153 Planning 155 Code Enforcement 157 Permit Coordination 159 Building 161 Recycling Program 163 TDM Program 164 Police Department Department -wide 167 Administration 173 Patrol 175 Special Services 177 iv 2017 - 2018 Biennial Budget City of Tukwila, Washington Investigations 179 Tukwila Anti -Crime 181 Professional Standards 183 Training 185 Traffic 187 Fire Department Department -wide 189 Administration 195 Suppression 197 Prevention & Investigation 199 Training 201 Facilities 203 Special Operations 205 Emergency Management 207 Ambulance /Rescue /Aid 209 Public Works Department Department -wide 211 Administration 217 Maintenance 219 Engineering 221 Development Services 223 Facility Maintenance 224 Street Maintenance 226 VIII. GENERAL FUND DEPARTMENTS — Support Services Human Resources Department 231 Finance 235 Department 20 Non - Department Expenses. 241 Information Technology 243 IX. SPECIAL REVENUE AND CONTINGENCY FUNDS Lodging Tax.... 249 Contingency ... 253 Drug Seizure... 255 X. DEBT SERVICE Debt Service Funds - Overview 257 Debt Service Summary 258 General Obligations Debt Summary 259 Local Improvement District #33 Debt Summary 260 General Obligation Bond Debt Service Chart 261 Schedule of Prior, Existing, and Future Anticipated Long -Term Debt Service. 264 XI. CAPITAL PROJECTS Residential Street 265 Bridges & Arterial Streets 269 Land Acquisition Recreation & Park Development 275 v 2017 - 2018 Biennial Budget City of Tukwila, Washington Urban Renewal 279 General Government Improvement 283 Fire Improvement 287 Public Safety Plan 289 City Facilities 291 XII. ENTERPRISE FUNDS Enterprise Funds - Overview. 293 Water 297 Sewer 305 Foster Golf Course 313 Surface Water 319 XIII. INTERNAL SERVICE FUNDS Internal Service Funds - Overview 327 Equipment Rental & Replacement 331 Self- Insured Healthcare Plan 339 LEOFF I Retiree Self- Insured Healthcare Plan 343 Firemen's Pension 347 XIV. CAPITAL IMPROVEMENT PROGRAM Mayor's Transmittal Letter 350 Governmental Funds Revenue & Expenditure Forecast — Attachment A 354 General Fund Operation & Maintenance Expenditure Forecast — Attachment B 355 Operating Transfers — Debt Service 361 Schedule of Fund Balances Included in Attachment A 362 Capital Improvement Program Summary — Attachment C 363 Water Enterprise Fund Summary — Attachment D 367 Sewer Enterprise Fund Summary — Attachment E 369 Surface Water Enterprise Fund Summary — Attachment F 371 Golf Enterprise Fund Summary — Attachment G 373 XV.APPENDICES Financial Policies 377 Capital Improvement Program Policies 379 Debt Policy 381 Reserve Policy 391 Classification of Expenditures by Object 393 2016 Position Salary Schedule 395 Staffing Levels 398 Relationship Between Functional Units and Funds 399 City Statistics 400 Major Employers 401 Principal Property Taxpayers 402 Glossary of Terms 403 List of Acronyms and Abbreviations 408 vi City of Tukwila Allan Ekberg, Mayor 6200 Southcenter Boulevard • Tukwila, Washington • 98188 Tel 206 - 433-1800 • www.tukwilawa.gov January 3, 2017 Dear Tukwila City Councilmembers and Community, I am pleased to transmit the 2017/2018 proposed budget to the Tukwila City Council. This budget is the product of collaborative work between the Council, City staff, and the broader community. I'm appreciative and proud of the work done by everyone to put forward a thoughtful, fiscally sound budget for the next biennium. Budgeting by Priorities Since the adoption of the Citywide Strategic Plan in 2012, which included the active input and participation from Tukwila community members, the City has used the Plan as a foundational document for each biennial budget. This year is no exception. Well before budget planning began, members of City leadership, including the City Council, key staff, and myself worked collaboratively to identify seven priorities for the 2017/2018 budget that directly align with the Strategic Plan. This biennium's priorities are: • Cultivate safe, attractive, and welcoming neighborhoods • Promote dynamic urban environments • Leverage effective partnerships and collaboration • Encourage healthy, safe, and affordable housing • Maximize Tukwila's significant economic strength and potential • Ensure organizational effectiveness and responsible financial stewardship • Foster civic pride and an informed community Each City department then generated a budget based on meeting these priorities. For instance, multiple departments are working collaboratively on specific projects to deal with the first listed priority, and all departments address the last two priorities with everything they do on a daily basis. The priorities help focus the work of City government, guiding our actions over the next two years while providing the Tukwila community with concrete, actionable and observable initiatives. A Fiscally Sound Budget; Finding Efficiencies and Reallocating Resources to Improve Services The 2017/2018 budget is fiscally sound, and the forecast for the coming years - barring an economic event - shows that our city remains in good fiscal health. This budget provides the fiscal prudence of necessary reserve and contingency funding so that we can adequately address an unforeseen natural or economic disaster. We have deliberately held the line where we could on staffing increases resourced from the General Fund. However, we could not deny the significant increases in work load experienced in both the Tukwila Municipal Court and our Streets division. In response to these realities we have proposed adding a three - quarter time position in the courts and taking the current half -time streets maintenance worker to full time. We have looked critically at our overall staffing. Positions and budget have been moved around to address outstanding needs in the organization. As an area of the City that has been underfunded and understaffed, the budget for our Technology and Innovation Services (T &IS) department reflects much - needed additional investments. We have redeployed three positions from other departments to T &IS to address the backlog of work and deploy new technology services. The Tukwila Police department recently began the roll -out of its new records management system, and next year the Parks Department will also release their own new system, both of which will provide much better functionality and enhanced 1 2017 - 2018 Biennial Budget City of Tukwila, Washington service to our community. As examples, signing up for classes at the Tukwila Community Center will soon be accessible online, providing convenience to participants and time - saving efficiencies for Parks and Recreation Department staff. And once fully deployed, the Police Department's new system will accept non - emergency police reports filed online, giving community members better and more detailed access to Police- related data. The new Police system will reduce officers' time spent doing paperwork and reporting, freeing up more of their time to patrol Tukwila's neighborhoods. As technology continues to play a more significant role in everyone's lives, it is critical that we make proper investments that ensure the efficient delivery of services to our community. If we consider the technology needs of the Police Department alone — in -car computers, body- and car - mounted cameras, cell phones, radios, records management systems, evidence storage software and more — it becomes clear that the nature of policing has changed dramatically over the years. Our community deserves and needs these investments. One such investment already embraced is Tukwila Works, the new online and app -based issue - reporting system that provides a new way for the City to engage with the community. To date, more than 300 issues have been reported to the City on this platform. In the coming biennium, I also want to examine how we can deploy Citywide and free Wi -Fi throughout Tukwila so that school children in our community has access to what is now truly critical infrastructure. Building on the Successes This budget builds on work done in previous years, and maintains many of the investments we've made to improve our City. Tukwila Code Enforcement continues to be fully staffed, resulting in our historically highest number of abatements during 2015. We will continue this work. The City will also continue its investments on Tukwila International Boulevard. Next year we will see the opening of the new Tukwila Library at Tukwila Village, and late next year the first of the residential buildings as well as the community space will open on the site. Our continued full staffing in the Police Department remains. We have realized the fruits of this effort with a 15 -year low in robberies in 2015 and a 10 -year low in burglaries. Our well -loved Parks and Recreation Department will continue to offer superior programming, evidenced by the fact that it is experiencing the highest program participation rates in its history. Our enhanced community engagement will continue also, building on the new website, improved public access television and Tukwila Works. A Collaborative Budget Process I am proud that this year's budget development effort included an unprecedented amount of outreach regarding the budget. We held two open houses, as well as an online version, that allowed members of the community to provide input on initiatives under each budget priority. We mailed information on the budget to each residence, placed multiple articles on the City Pages in the Tukwila Reporter, and utilized TukTV on Channel 21 and the City's social media platforms, pushing out information on the development of the budget and soliciting feedback and input. I want to thank everyone who took the time to attend an open house or provided us their feedback and insight through other channels. I also want to recognize the work of the City Council, who played an integral role in the budget process this year. This summer and fall, each Council committee performed significant preliminary review of all facets of the budget. This collaborative work has resulted in a better budget in my opinion, and the upfront work and review provided by the Council allowed us to incorporate their thoughtful feedback early on in the process. In fact, due to the Council's thoughtful leadership around human services and through their urging, we added $50,000 per year to the human services budget for additional direct service dollars for the most vulnerable in our community. This is a wonderful example of the fruits of this collaborative budget process. 2017/2018: Critical Two Years for the City of Tukwila The coming biennium brings many challenges and opportunities for the City of Tukwila. We have a Public Safety Plan to implement that will fully fund our first responders. Tukwila International Boulevard will continue to transform as Tukwila Village comes online and other investments are made on the site of the 2 2017 - 2018 Biennial Budget City of Tukwila, Washington former motels. Both Washington Place and the new pedestrian bridge will open during this time, and I believe we will continue to see positive changes in the Southcenter neighborhood as it becomes a vibrant place to live, work, shop and dine. Westfield Southcenter, which is a major economic engine not only for our City but the State, will turn 50 during this biennium. As the Community of Choice, we will also work to deploy strategies to ensure a variety of housing so that all families can afford to live in Tukwila. We will continue to spur economic investments to retain a positive economy, and continue to strengthen our relationship with the school districts, supporting their efforts to best educate our City's youth. I am very hopeful for these next two years and what we can do together to continue to improve the City of Tukwila. I am confident that this community and City organization deserves to celebrate the many wins to come before us, and are capable of navigating the challenges in a caring and thoughtful manner. I look forward to joining you in this journey. Sincerely, Allan Ekberg- - Mayor 3 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 4 2017 - 2018 Biennial Budget City of Tukwila, Washington 6�9 GOVERNMENT FINANCE CFFfCERS ASSOCIATION} Distinguished Budget Presentation Award RESENTED to City of Tukwila Washington For the Biennium Beginning January 1, 2015 The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to the City of Tukwila, Washington for its biennial budget for the biennium beginning January 1, 2015. In order to receive this award, a government entity must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan, and as a communications device. This award is valid for a period of two years. We believe our current budget document continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. 5 2017 - 2018 Biennial Budget City of Tukwila, Washington City of Tukwila Washin ton Ordinance No. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ADOPTING THE BIENNIAL BUDGET OF THE CITY OF TUKWILA FOR THE 2017 -2018 BIENNIUM; PROVIDING FOR SEVERAB1LITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the preliminary budget of the City of Tukwila for the 2017 -2018 biennium was submitted to the City Council in a tamely manner for their review; and WHEREAS, a Public Hearing on the proposed budget was advertised and held on November 14, 2016, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY ORDAINS AS FOLLOWS: Section 1. The City Council hereby adopts the document entitled "City of Tukwila 2017 -2018 Budget." incorporated by this reference as if fully set forth herein, in accordance with RCW 35A.34.120. Section 2. The totals of the estimated revenues and appropriations for each separate fund and the aggregate totals are as follows: 6 2017 - 2018 Biennial Budget City of Tukwila, Washington Fund 000 Genera 105 Contingency 101 Ht}teli M o#el 103 City Street 'PO4 Arterial Street 109 Drug Seizure Fund 200 LTGO Bonds 208 LTGO Bonds - 2017 209 LTGO Bonds - 2017 211 Limited Tax G.O_ Refunding Bonds, 2008 212 Limited Tax G.O. Bonds, 2009A 214 Limited Tax G.O. Bonds, 2010A 216 217 218 2014 Facility 206 LID Guaranty 233 2013 LID 301 Land Acquisition, Recreation & Park 302 Facility Replacement 303 General Govemmen1 Irnprc cements 304 Fire Improvements 305 Public Safety Plan 306 City Facilities 401 Water 402 Sewer 411 Faller Golf Course 412 Surface Water 501 Equipment Rental 502 Insurance Fund 503 Insurance - LEOFF 1 Fund 611 Firemen's Pension Total Atl Funds Combined UTGO - 2017 2011 Refunding Bonds Total Expenditures $142,401,606 5,756,046 2,400,875 15,665,431 39,473, 923 581,635 3,764, 696 492,000 672,000 1,619,416 855,751 1,190,316 2,681,000 1,102 ,088 226,260 670,151 2,280,408 4,098,123 8,171,906 735,349 727,831 24,143,000 29,493,000 18,126,561 26,452, 091 3,805,274 20, 672, 828 12, 878, 676 13,998,014 1,746,884 1,311,619 $38E1,224,762 Total Rewrites $ 142,401,608 5,756,046 2,400, 875 15,685, 431 39.473, 923 581,635 3,764, 696 492,000 672,000 1,619,416 855,751 1,190,316 2,681, 000 1,102,089 226,260 670,151 2,280,408 4,098,123 8,171,906 735,349 727,831 24,143, 000 29,493, 000 18,126,561 26,482, 091 3,805,274 20,672, 828 12,876, 676 13,996, 014 1,746,864 1,311,6119 $ 368,224,782 Section 3, A complete copy of the final budget for 2017- 2018, as adopted, together with a copy of this adopting ordinance, shall be kept on file in the City Clerk's Office, and a copy shall be transmitted by the City Clerk to the Division of Municipal Corporations of the Office of the State Auditor and to the Association of Washington Cities, 7 2017 - 2018 Biennial Budget City of Tukwila, Washington Section 4. Corrections by City Clerk or Code Reviser. Upon approval of the City Attorney, the City Clerk and the code reviser are authorized to make necessary corrections to this ordinance, including the correction of clerical errors; references to other local, state or federal laws, codes, rules, or regulations; or ordinance numbering and section /subsection nurmbering. Section 5. Severability. If any section, subsection, paragraph. sentence, clause or phrase of this ordinance or its application to any person or situation should be held to be invalid or unconstitutional for any reason by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of the remaining portions of this ordinance or its application to any other person or situation. Section 6. Effective Date. This ordinance or a summary thereof shall be published in the official newspaper of the City, and shall take effect and be in full force five days after passage and publication as provided by law. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this 7' -) day of r , 2016. ATTESTIAUTHENTICATED: F' Christy O °Flab , MMC, City Clerk APPROVED AS TO FORM BY: 1 Rachel B_ Turpin, City Attorney Filed with the City Clerk. Passed by the City Council: Published: Effective Date; Ordinance Number: 8 2017 - 2018 Biennial Budget City of Tukwila, Washington RECONCILIATION OF 2017 - 2018 BUDGET SUMMARY TO ORDINANCE REVENUES 2017 Beginning Fund Balance 2017 Revenues 2018 Revenues Total Revenues 000 General $ 11,500,000 $ 62,665,691 $ 68,235,916 $142,401,606 101 Hotel /Motel 906,875 736,000 758,000 2,400,875 103 City Street 833,331 9,397,500 5,434,600 15,665,431 104 Arterial Street 3,786,923 25,398,000 10,289,000 39,473,923 105 Contingency 5,716,048 20,000 20,000 5,756,048 109 Drug Seizure Fund 461,635 60,000 60,000 581,635 200 LTGO Bonds 133,546 691,150 2,940,000 3,764,696 208 LTGO Bonds - 2017 (Public Safety Plan) - - 492,000 492,000 209 LTGO Bonds - 2017 (Residential Street) - - 672,000 672,000 211 Limited Tax G.O. Refunding Bonds, 2008 416 809,900 809,100 1,619,416 212 Limited Tax G.O. Bonds, 2009A 2 427,461 428,288 855,751 213 UTGO Bonds - 2017 - - 2,681,000 2,681,000 214 Limited Tax G.O. Bonds, 2010A 33,972 581,191 575,153 1,190,316 217 2011 Refunding Bonds 539 552,300 549,250 1,102,089 218 2014 Facility - 113,130 113,130 226,260 206 LID Guaranty 669,151 500 500 670,151 233 2013 LID 898,764 702,111 679,533 2,280,408 301 Land Acquisition, Recreation & Park Dev. 2,713,123 716,000 669,000 4,098,123 302 Facility Replacement 370,706 3,486,600 4,314,600 8,171,906 303 General Government Improvements 334,349 200,500 200,500 735,349 304 Fire Improvements 645,631 32,100 50,100 727,831 305 Public Safety Plan - 23,843,000 300,000 24,143,000 306 City Facilities - 6,150,000 23,343,000 29,493,000 401 Water 4,178,561 6,905,000 7,043,000 18,126,561 402 Sewer 9,009,091 8,674,000 8,799,000 26,482,091 411 Foster Golf Course 23,174 1,864,550 1,917,550 3,805,274 412 Surface Water 4,273,828 7,413,000 8,986,000 20,672,828 501 Equipment Rental 5,592,380 3,141,319 4,144,977 12,878,676 502 Insurance Fund 1,175,682 6,173,727 6,648,605 13,998,014 503 Insurance - LEOFF 1 Fund 1,210,204 268,340 268,340 1,746,884 611 Firemen's Pension 1,170,891 69,687 71,041 1,311,619 Total $ 55,638,823 $ 171,092,757 $161,493,183 $388,224,762 9 2017 - 2018 Biennial Budget City of Tukwila, Washington EXPENDITURES 2017 Expenditures 2018 Expenditures 2018 Ending Fund Balance Total Expenditures 000 General $ 62,639,570 $ 68,168,105 $ 11,593,932 $142,401,606 101 Hotel /Motel 440,700 423,914 1,536,261 2,400,875 103 City Street 9,353,000 5,425,000 887,431 15,665,431 104 Arterial Street 29,137,579 9,803,218 533,126 39,473,923 105 Contingency - - 5,756,048 5,756,048 109 Drug Seizure Fund 45,000 45,000 491,635 581,635 200 LTGO Bonds 691,150 2,940,000 133,546 3,764,696 208 LTGO Bonds - 2017 (Public Safety Plan) - 492,000 - 492,000 209 LTGO Bonds - 2017 (Residential Street) - 672,000 - 672,000 211 Limited Tax G.O. Refunding Bonds, 2008 809,900 809,100 416 1,619,416 212 Limited Tax G.O. Bonds, 2009A 427,461 428,288 2 855,751 213 UTGO - 2107 - 2,681,000 - 2,681,000 214 Limited Tax G.O. Bonds, 2010A 581,191 575,153 33,972 1,190,316 217 2011 Refunding Bonds 552,300 549,250 539 1,102,089 218 2014 Facility 113,130 113,130 - 226,260 206 LID Guaranty 670,151 670,151 233 2013 LID 721,830 702,655 855,923 2,280,408 301 Land Acquisition, Recreation & Park Dev. 1,139,000 581,000 2,378,123 4,098,123 302 Facility Replacement 1,860,000 6,086,000 225,906 8,171,906 303 General Government Improvements 290,794 294,593 149,962 735,349 304 Fire Improvements - - 727,831 727,831 305 Public Safety Plan 14,187,000 9,599,000 357,000 24,143,000 306 City Facilities 6,150,000 2,302,000 21,041,000 29,493,000 401 Water 8,841,590 6,898,434 2,386,537 18,126,561 402 Sewer 11,168,523 8,618,352 6,695,216 26,482,091 411 Foster Golf Course 1,850,949 1,887,168 67,157 3,805,274 412 Surface Water 8,133,869 8,729,475 3,809,484 20,672,828 501 Equipment Rental 3,952,966 4,227,493 4,698,217 12,878,676 502 Insurance Fund 6,842,617 7,150,807 4,589 13,998,014 503 Insurance - LEOFF 1 Fund 606,299 623,714 516,872 1,746,884 611 Firemen's Pension 72,727 76,491 1,162,401 1,311,619 Total $170,609,147 $ 150,902,339 $ 66,713,276 $388,224,762 10 2017 - 2018 Biennial Budget City of Tukwila, Washington City of Tukwila, Washington 2017 -2018 Organization Chart RESIDENTS OF TUKWILA COUNCIL MEMBERS f MAYOR Allan Ekberg CITY ADMINISTRATOR David Cline CITY ATTORNEY Rachel Turpin MUNICIPAL COURT Kimberly Walden 1 r 1 COMMUNITY DEVELOPMENT Jack Pace TECHNOLOGY AND INNOVATION SERVICES Joseph Todd FINANCE Peggy McCarthy PARKS AND RECREATION Rick Still FIRE Jay Wittwer POLICE Mike Villa r HUMAN ' RESOURCES Stephanie Brown- Smith PUBLIC WORKS Bob Giberson 11 2017 - 2018 Biennial Budget City of Tukwila, Washington Council President Councilmember Councilmember Councilmember Councilmember Councilmember Councilmember Judge Court Administrator CITY OFFICIALS 2016 CITY COUNCIL MUNICIPAL COURT CITY ADMINISTRATION Mayor City Administrator City Attorney Finance Director Community Development Director Parks & Recreation Director Public Works Director Fire Chief Police Chief Human Resources Director Technology and Innovation Services Director Communications and Government Relations Manager Finance Director Deputy Director Fiscal Coordinator Fiscal Coordinator Fiscal Coordinator Fiscal Specialist Fiscal Specialist Fiscal Specialist Fiscal Specialist Fiscal Specialist Fiscal Technician Joe Duffie Dennis Robertson Verna Seal Kathy Hougardy De'Sean Quinn Kate Kruller Thomas McLeod Kimberly Walden Trish Kinlow Allan Ekberg David Cline Rachel Turpin Peggy McCarthy Jack Pace Rick Still Bob Giberson Jay Wittwer Mike Villa Stephanie Brown -Smith Joseph Todd Rachel Bianchi 2017 -2018 ADOPTED BUDGET PREPARED BY: FINANCE DEPARTMENT PERSONNEL Peggy McCarthy Vicky Carlsen Craig Zellerhoff Lily Jue Richard Takechi Diane Jaber Karen Fricke Cindy Wilkins Laurie Anderson Joanna Fortenberry Penny Hansen SPECIAL THANKS FOR SIGNIFICANT CONTRIBUTION TO THE BUDGET PROCESS Jake Berry Gail Labanara Laurel Humphrey Tanya Taylor 12 2017 - 2018 Biennial Budget City of Tukwila, Washington Brian Kennedy Cynthia Chesak Helen Enguerra CITY BOARDS AND COMMISSIONS ARTS COMMISSION Steve Mullet Sheila Coppola Trisha Gilmore Daniel Humkey City Staff: Dave Johnson, Recreation Manager — Parks & Recreation Department CIVIL SERVICE COMMISSION Bruce Paquette Ronald Johnston Stephen Wheeler City Staff: Sara Valdez, Civil Service Examiner — Human Resources Department Jun Castillo Jerry Thornton Zak Idan COMMUNITY POLICE ADVISORY BOARD Kim Karnes John Lindsay Laurie Clark Austin Hackett Jan Bolerjack City Staff: Chris Partman, Community Oriented Policing Coordinator, Police Department EQUITY AND DIVERSITY COMMISSION Kathy Hougardy Joan Hernandez Thong Ung Nate Robinson Aaron Dragonov City Staff: Mia Navarro, Community Engagement Manager — Mayor's Office Terra Straight Coletha Albert Jan Bolerjack HUMAN SERVICES ADVISORY BOARD Jonathon Houston Charis Hnin Jonathan Joseph Borka Paponjak City Staff: Evelyn Boykan, Program Manager — Human Services Division Stacy Hansen, Human Services Coordinator — Human Services Division 13 2017 - 2018 Biennial Budget City of Tukwila, Washington Scott Kruize Geraldine Ventura LIBRARY ADVISORY BOARD Steve Miller Linda McLeod City Staff: Tracy Galloway, Recreation Manager — Parks & Recreation Department Kirstin May, Recreation Coordinator — Parks & Recreation Department Council President Jamie Randall Daniel Lee LODGING TAX ADVISORY COMMITTEE Jim Davis Ben Oliver City Staff: Brandon Miles, Economic Development Liaison — Mayor's Office Sean Albert Michael Martin PARKS COMMISSION Matthew Mega Don Scanlon Marie Parrish Owen Leinbach Miesa Berry Heidi Watters Hassan Abdi City Staff: Robert Eaton, Parks & Recreation Manager — Parks & Recreation Department PLANNING COMMISSION /BOARD OF ARCHITECTURAL REVIEW Louise Strander Dennis Martinez Sharon Mann Mike Hansen Miguel Maestas Nhan Nguyen Brooke Alford City Staff: Wynetta Bivens, Assistant to the Director — Department of Community Development Sharon Baker - Myklebust Patricia Timm SISTER CITY COMMITTEE Bonnie Mullet Domenic Baker Audrey Davis City Staff: Tracy Galloway, Parks & Recreation Manager — Parks & Recreation Department 14 2017 - 2018 Biennial Budget City of Tukwila, Washington CITY OF TUKWILA BACKGROUND Tukwila (which means "land where the hazelnuts grow" in the local Native American dialect) includes both single- and multi - family residences, heavy and light manufacturing, and service- oriented companies, as well as the Northwest's largest concentration of retail businesses. The City prides itself in its: • well - established economic base • low debt burden • strong financial management City of Tukwila Details • A 109 -year old community incorporated in 1908, which now encompasses an area of 9.7 square miles. • Current population is 19,540. • Mayor - Council form of government. • Administered by a full -time Mayor, a seven - member City Council, and a City Administrator. All elected official terms are for a period of four years. • Located in the heart of the Puget Sound region, approximately 12 miles south of downtown Seattle, 17 miles north of Tacoma, and just east of Seattle- Tacoma International airport. • Additional information about the City is included in the Appendix. 15 2017 - 2018 Biennial Budget City of Tukwila, Washington READER'S GUIDE For many, the City's budget document can look formidable. Since budget document users come with a wide variety of backgrounds, and include Councilmembers, City staff, residents, and financial market experts, the information in the biennial budget is designed to provide a lot of different information about the City to a wide variety of different users. The information in the budget can be grouped into one of four main areas to facilitate an understanding of what the City plans to do with its resources for the next two years. 1. A Policy Document: The City's biennial budget addresses two primary kinds of policies: policies that are under development (usually stated as goals to be accomplished) that may change how the City operates in the future, and policies that are already in place. The Mayor's Budget Message, found at the beginning of the document, provides the background, sets the stage for the specific work plan that will be accomplished during the coming budget period, and reviews the policy issues important to the community as identified by the City Council. New policy issues that have a fiscal impact are highlighted in this message. All of these policy issues have the potential to impact fees, taxes, and /or the allocation of existing staff or financial resources. 2. A Communications Device: The City's biennial budget provides information about the priorities the City Council has identified for the next two years, as well as information about the day -to -day activities the City performs. The Mayor's Budget Message is a concise discussion of the major priorities of the City. The financial and department information included in the detailed budget section of this document provides additional information about the major priorities, as well as a considerable amount of detail as to the City's day -to -day activities and the resources required to meet service demands. Performance measures are included in the detailed budget section for certain departments and funds to provide information on how efficient and effective the City is in pursuit of meeting City goals and management objectives. 3. A Financial Plan: The budget document is foremost a financial plan, providing a numerical road map that matches resources with spending priorities defined by City Council. Each operational area of the budget involves specific departments and is summarized by the budget organization charts. a. The Budget by Department: The department designation is used to group a set of like activities to enhance the opportunities for operational efficiencies, or to take advantage of professional qualifications of staff to work on multiple types of projects. A department can operate in just one fund, such as the Finance Department which operates only in the General Fund. In this case, the department has a fairly singular focus of work, with specialized training that does not cross into other work areas. A department can also operate in more than one fund, such as the Public Works Department, which operates in multiple funds, including the General Fund, Water, Sewer, Surface Water Utility Funds, and various Capital Project Funds. In this case, the department has a more complex set of work tasks, but the same set of staff skills can be used in a number of areas. Some departments also have divisions and within each division there can be one or more programs. The program level is used to either manage specific work, allow the ability to cost specific services for which customers are charged a fee for service, or report to the City Council, residents, or outside agencies. 16 2017 - 2018 Biennial Budget City of Tukwila, Washington b. The Budget by Fund: Summaries of the City's adopted budget by fund can be found at the beginning of this document. The City uses a fund structure as the primary method of accounting for financial operations. A fund can be thought of as a "business," with all revenues in the fund specifically associated with the kinds of expenditures in the fund. In many cases, there is a legal restriction on the use of the revenue in a fund. This means that Water Fund revenues cannot be used to pay for street repair as the Water Fund revenue is legally restricted to services necessary to provide water to all properties in Tukwila not served by other providers. Funds are usually named for their primary activity (i.e., the Arterial Street Fund accounts for revenue and expenditures associated with improvements in the City's major arterial street infrastructure). The General Fund is used as a catch -all fund, and is specifically defined as the fund to use when there is no reason to use another fund. c. The Budget by Category: The City's budget also includes different categories of revenues and expenditures which overlay the budget by fund and department. Comparing the budget by categories can help a reader understand how major sources of revenue or costs are treated across the organization. Operating revenues include categories such as: sales taxes, property taxes, licenses and permits, charges for services, intergovernmental revenues, fines and forfeitures, and miscellaneous revenues. Non - operating revenue categories include transfers, issuance of long term debt or sale of capital assets. Operating expenditure categories include: personnel services (includes salaries and wages, plus all associated benefits), professional services, materials and supplies, transfers, debt service and capital outlay. 4. An Operations Guide: The City's operations are defined through the budget document in the discussion of each department. At the beginning of every department section is a page showing its organizational structure. The following pages provide a brief summary of how funds are used. The budget document is also used by staff as both a guide for the work plan and as a reference tool. It serves as a comprehensive resource of historical information and projections based on current assumptions. During the course of the biennium, each department manages and monitors its budget, reporting as needed to the City Administrator and /or Finance Director on any unusual occurrences. The Finance Department has the overall responsibility to develop and monitor the budget. The Finance Department's staff prepares monthly budget to actual reports in addition to the quarterly financial status reports which are designed as interim snapshots of the City's financial projections and are included in Council meeting packets. The Finance Department also prepares the Comprehensive Annual Financial Report (CAFR) each year. 17 2017 - 2018 Biennial Budget City of Tukwila, Washington BIENNIAL BUDGET PROCESS The City of Tukwila's budget procedures are mandated by RCW 35A.33. The steps in the budget process are as follows: 1. Prior to November 1 on even numbered years, the Mayor submits a proposed budget to the City Council. This budget is based on priorities established by the Council and estimates provided by the City departments during the preceding months, and balanced with revenue estimates made by the Mayor. 2. The City Council conducts public hearings on the proposed budget in November. 3. The Council makes its adjustments to the proposed budget and adopts by ordinance a final balanced budget no later than December 31. 4. The final operating budget as adopted is published and distributed within the first month of the following year. Copies of the budget are made available to the public. Every even numbered year the budget process begins with the review of the City's strategic goals as identified in the City's adopted Strategic Plan. This review includes a collaborative process between the Administration and Council to identify the priorities for the next biennium, which inform spending and direct the budget. The six -year capital improvement program document is developed in conjunction with the biennial budget so that annual appropriations can be viewed in the context of the City's long term direction and resource capability. The biennial budget document implements the projects and priorities identified in the six -year financial plan and capital improvement program. It outlines the manner in which financial resources will be utilized during the budget period. The course the City is taking can be changed through the allocation of resources. The City Council, Mayor, City Administrator, Department Directors, City staff and residents all participate in the budget process. Once adopted, the budget is a formal expression of public policy on the City's objectives and priorities, and on how resources will be allocated to meet those objectives. City staff reviews the adopted financial policies and presents any changes to the Council each year. The Council considers the proposed changes and may adopt policy changes, if necessary. City staff then prepares the six -year financial plan and presents it to the Council each year in the fall, which adopts the plan by the end of the year. City staff then prepares the final estimates of revenues, expenditures and capital improvement changes. The preliminary budget is presented to the Council in October or earlier. Public hearings and Council discussions are held and the final budget is adopted by early December. The adopted budget takes effect on January 1st of odd numbered years. Throughout the year, expenditures are monitored to ensure that funds are used in an approved manner. A few times during the budget period, the budget may be changed (amended) by Council action in an open public meeting to respond to additional City activities throughout the course of the budget period. 18 2017 - 2018 Biennial Budget City of Tukwila, Washington BUDGET PROCEDURES AND AMENDMENT PROCESS The City prepares a biennial budget, which has been permitted for Washington cities since 1985 and allows cities to adopt a two -year appropriation. An appropriation represents the city's legal authority to expend funds. By design, the City's biennial budget is considered in non - election years, as the biennium must begin in odd - numbered years. The most common reason for using a two -year appropriation is the time savings in both the budget development and approval process. This is true of staff time invested in preparing the budget as well as the time Council spends during the approval and adoption phases. While it does take more time to prepare a two -year budget than an annual one, the additional time spent is not as significant as preparing two annual budgets. As a result, over the two -year period, there is a substantial time savings. This time savings allows staff and Council to focus on long -range strategic planning. The concept of a two -year appropriation is straightforward. The two -year budget provides an opportunity to widen the planning horizon and allow more long -term thinking to be part of the financial plan that the budget represents. Biennial budgeting also includes opportunities for adjustments, and a "mid- biennium review" is required. The purpose of this review is to make adjustments to the budget or essentially, a tune up. This review is not intended to become another complete budget process in itself. The mid - biennium review begins September 1st and is to be completed by the end of the first year of the budget. The City Council authorizes transfers within funds and must approve by ordinance any amendments that increase the total for the fund. Budget amounts presented in the basic financial statements include both the original amounts and the final amended budget as approved by the City Council. The calendar for the City of Tukwila's current budget is as follows: 19 2017 - 2018 Biennial Budget City of Tukwila, Washington 2017 -2018 Budget Calendar 2015 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Council and Executive Team held first workshop to determine potential 2017 -2018 priorities. r_> 2016 Council held retreat and discussed budget 7> review process. Council and Executive Team held second workshop to refine potential 2017 -2018 priorities. City Council review and adoption of 2017- 2018 priorities E> Community open houses held to share information and gather input on budget C> Budget files were made available to staff. Budget files were due to Finance department. Ej Finance and Safety Committee briefed on budget process. => Finance department compiled and refined draft budget. Cross - departmental review of budget components => Council Committee review of preliminary budget components Mayor presented proposed budget. City Council reviewed proposed budget. Public hearing held. Property tax levy set by ordinance. Budget and CIP adopted by ordinance and resolution. 20 2017 - 2018 Biennial Budget City of Tukwila, Washington 2017 -2018 Budget Calendar Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2017 Final budget published and distributed. E> Instruction packet for mid - biennial review and modification distributed to Departments. C;; Departments review budgets and prepare budget modifications. => Department Directors return budget modification requests to Finance. E> Departments review budget modifications with the Mayor and City Administrator. Cj Budget modifications adjusted based on Mayor's recommendations. E> Department budget modification requests are reviewed by Council Committees. Notice of public budget hearing #1 on proposed budget modification is published. E> Proposed budget modification is filed with the City Clerk, distributed to City Council and made available to the public. E> Public budget hearing #1. E> Notice of public budget hearing #2 is published. E> Public budget hearing #2 is held and property tax levy is set by ordinance. E> City Council considers amendments. E> CIP Amendment and Mid - biennial budget modification are adopted by ordinance. 2018 City Council and Administration begin work on City priorities for next biennium. E> Mid year Budget Amendment is adopted by ordinance if necessary. E> Year -end Budget Amendment is adopted by ordinance, if necessary. E> 21 2017 - 2018 Biennial Budget City of Tukwila, Washington BUDGET DEFINITIONS Expenditure categories are identified in the following: Salaries and Wages — Wages for full -time and part -time employees, overtime, and extra labor costs to meet short -term needs of the City. Personnel Benefits — includes all mandatory and negotiated benefits for City staff. Supplies — includes items used for day -to -day operations and small tools & equipment that do not meet the capitalization threshold of the City. Services — includes professional and contracted services, utilities, insurance, and other needs of the City that is accomplished by outside vendors. Intergovernmental — charges for services paid to other government agencies including jail costs, dispatch for fire and police, and interfund taxes due from enterprise funds to the general fund. Capital — includes all items purchased that meet the capitalization threshold and major road, sidewalk, and utility project costs within the City. Budget and Accounting System The official budget is maintained, both before and after adoption, on the City's financial management and accounting system at a very detailed line item level. Computerized reports may be generated at any time and at various levels of detail. Departments can also access these budgets at any time on a read -only inquiry basis to compare actual revenue and expenditures to their budgets. This computerized budget becomes the accounting system that controls expenditures after adoption of the final budget. Preliminary Budget The preliminary budget is prepared, pursuant to state law, as the Mayor's budget recommendations to the City Council. This public document contains a summary of information at the fund level, and for the General Fund at the department level. It focuses on key policy issues, while providing a comprehensive overview of the complete budget. Budget Ordinance The actual appropriations implementing the budget are contained in the budget ordinance adopted by the City Council. Final Budget The final budget is issued as a formal published document as approved by ordinance by the City Council. It is this document which is formally filed as the final budget. Programs While the budget proposals of the administration are developed in concert with the fiscal proposals in the budget, the budget documents themselves only summarize the individual objectives and performance measures. Generally, these programs are not finalized until the budget is in final form as the budget determines the actual activities undertaken by each department. Components of the Budget The budget consists of two parts: operating budget and capital budget. Operating Budget The operating budget consists of on -going day -to -day operations and departmental budget proposals, which would be sufficient to maintain the objectives set by the departments to meet Council goals. 22 2017 - 2018 Biennial Budget City of Tukwila, Washington Capital Budget The capital budget authorizes and provides the basis of control of expenditures for the acquisition of significant city assets, construction of capital facilities, and improvements to City -owned infrastructure. Capital Planning The Capital Improvement Program (CIP) was originally adopted as an element of the City Comprehensive Plan that provides the City's plans to finance capital facilities that will be needed over the next 20 years. The CIP includes both long -range strategy and a specific six -year plan of projects. The CIP is maintained and reports are published separately from the operating budget and includes a summary of the projects and appropriations for the upcoming biennium. For more detailed information see the Financial Planning Model and Capital Improvement Program. Implementation, Monitoring and Amending the Budget The financial aspects of the budget are monitored in periodic reports issued by the Finance Department comparing actual expenditures and revenues with the budget. In these reports, financial data can be presented at a higher level of detail than the final budget. These reports include an analysis of the City's financial condition. From time to time it becomes necessary to modify the adopted budget. The procedure for amending the budget depends upon the type of change that is needed. One type of change does not affect the "bottom line ", or total, total for a department or a fund. These changes, mainly transfers from one line - item to another within a department's operating budget or changes between divisions within a department are presented by administration to City Council for their consideration and approval. The second type of budget amendment brings about a change in the total appropriation for a department or fund. Examples of these changes include but are not limited to the following: the acceptance of additional grant money, an adjustment to reflect increased revenues such as tax receipts, the appropriation of additional funding if expenditures are projected to exceed budgeted amounts, and re- appropriation of monies from one fund to another. These changes require council approval in the form of an ordinance. The status of the budget is comprehensively analyzed during the mid - biennial review and periodically through each year to identify any needed adjustments. Basis of Budgeting All governmental fund type budgets are prepared on the modified accrual basis of accounting in conformity with generally accepted accounting principles (GAAP). The budget for proprietary funds is prepared on an accrual basis, also in accordance with GAAP. The legal level of budgetary control where expenditures cannot exceed appropriations is at the individual fund level. Revisions that alter the total expenditures of any fund must be approved by the City Council and adopted by ordinance. Chapter 35.33 of the Revised Code of Washington (RCW) mandates the City's budget procedures. The budget, as adopted biennially by the City Council, constitutes the legal authority for expenditures. The City's budget is adopted at the fund level and expenditures may not legally exceed appropriations at that level of detail. 23 2017 - 2018 Biennial Budget City of Tukwila, Washington FUND DEFINITIONS The City of Tukwila's accounting and budget structure is based upon governmental fund accounting to ensure legal compliance and financial management for various restricted revenues and program expenditures. Fund accounting segregates certain functions and activities into separate self - balancing funds created and maintained for specific purposes (as described below). Resources from one fund used to offset expenditures in a different fund are budgeted as either a 'transfer to' or 'transfer from'. The City of Tukwila budget is organized in a hierarchy of levels, each of which is defined below: Fund Department Program Object A fund is an accounting entity used to record the revenues and expenditures of a governmental unit which is designated for the purpose of carrying out specific activities or attaining certain objectives. For example Fund 104, the Arterial Street Fund, is designated for the purpose of maintaining the arterial streets within the City. A department designates a major function of City operations, e.g., Public Works or Parks and Recreation. A specific distinguishable line of work performed by the department for the purpose of accomplishing a function for which government is responsible. For example, "Traffic Control" is included within the Street Funds. The appropriation unit (object of expenditure) is the level of detail used in the budget to sort and summarize objects of expenditure according to the type of goods or services being purchased, e.g., salaries, supplies. 24 2017 - 2018 Biennial Budget City of Tukwila, Washington FINANCIAL STRUCTURE OF THE CITY BUDGET The following are the fund types budgeted by the City: Governmental Fund Types General Fund The General Fund supports the general operations of the City government. These include administration, the legislative function, legal services, public safety, planning and community development, enforcement of local codes, parks, recreation, and cultural activities. Taxes are the principal source of revenue for the General Fund: property, sales, utility, and gambling taxes. Other important resources are shared revenue from other governments, licenses and permits, charges for services, and fines and forfeitures. The General Fund accounts for all City resources except those for which a specific fund has been created. The Contingency, or Reserve Fund, is an accumulation of fund balance that is greater than 10% of previous year General Fund revenue, exclusive of significant non - operating revenue. Amounts held in this fund can be used for more restrictive, emergency type purposes. This fund is a sub -fund of the general fund. Special Revenue Funds Special Revenue funds are used to account for revenues which are legally or administratively restricted for special purposes. These funds receive revenue from a variety of sources, including Federal and State grants, taxes, and service fees. These revenues are dedicated to carrying out the purposes of the individual special revenue fund. There are two Special Revenue funds: Lodging Tax and Drug Seizure. Debt Service Funds These funds account for resources necessary to pay principal and interest on general long -term debt. Debt limits are based on percentages of assessed valuation, with voted debt requiring a 60% majority of the city electorate. Tukwila has a Limited General Obligation bond rating of AA- with Fitch and Al with Moody. Capital Projects Funds These funds are used to account for financial resources to be used for the acquisition of capital facilities including those financed by special assessment, major improvements and construction. Revenues for capital funds consist of federal and state grants, contributions from operating funds and bond proceeds. These revenues are usually dedicated to capital purposes and are not available to support operating costs. Capital projects are adopted on a multi -year basis. Currently the City has six active capital project funds: Residential Streets, Bridges & Arterial Streets, Land Acquisition, Recreation & Park Development, Facility Replacement, General Government Improvements, Fire Improvements, and Public Safety Plan Funds. Proprietary Fund Types Enterprise Funds — Enterprise Funds are used to account for operations that are financed and operated in a manner similar to business enterprises. They are established as fully self - supporting operations with revenues provided primarily from fees, charges, or contracts for services. The City maintains four Enterprise Funds to account for the operations of Water, Sewer, Surface Water, and Foster Golf Course. 25 2017 - 2018 Biennial Budget City of Tukwila, Washington Internal Service Funds — Internal Service Funds are used to account for operations similar to those accounted for in Enterprise Funds, but these funds provide goods or services to other departments on a cost reimbursement basis. The City maintains three Internal Service funds to account for fleet management and self- insurance activities. Fiduciary Funds — Fiduciary, or Trust Funds, are used to account for assets held by the City in a trustee capacity and cannot be used to support the City's own programs. These include pension trust, investment trust, private - purpose trust, and agency funds. The City's pension trust fund is the Firemen's Pension Fund and is budgeted on the accrual basis of accounting where revenues are recognized when earned and expenses are recorded when incurred. 26 2017 - 2018 Biennial Budget City of Tukwila, Washington FINANCIAL PLAN Introduction The National Advisory Council on State and Local Budgeting (NACSLB) endorses the forecasting of revenue and expenditures in their Recommended Budget Practices and the City's financial plan follows this model. This section of the budget, financial planning model, and capital improvement program provides a combined view of both past and anticipated future revenues and expenditures for all funds. The plan focuses analysis on revenue sources in order to inform readers as to how the City funds services provided to residents, businesses and guests. A table, graph and explanation of major changes is provided for the General Fund, Special Revenue funds, Capital Projects funds, Enterprise funds, Internal Service funds, and Fiduciary funds. This is followed by a six -year forecast of revenue and expenditures along with a discussion of the factors that affect the forecast. Long term debt and debt capacity is discussed as well as the General Fund fiscal capacity. This section ends with a discussion of fund balance and working capital balances. A budget is a plan that develops and allocates the City's financial resources to meet community needs in both the present and future. The development and allocation of these resources is accomplished on the basis of the policies, goals, and objectives addressing the requirements and needs of the City of Tukwila. While the other sections of this document will present the budget in detail, this section provides an overview of the budget as a Financial Plan. As such, this section focuses on City strategies to maintain its financial strength and the basis for the expectation for future revenues. An important part of a financial plan is the City's Capital Improvement Program. While the projects affecting 2017 -2018 are summarized under the Capital Budget section in this document, the entire Capital Improvement Program (CIP) is outlined, in detail, in a separate document. A six -year forecast of the City's governmental fund revenues and expenditures follows this summary. The purpose of the forecast is to highlight issues associated with financial policies and budgetary decisions. It is not intended to be a multi -year budget. Revenues and expenditures are projected on the basis of assumed economic relationships. Revenues are forecast on the basis of future economic and demographic factors. Expenditures are forecast based on past trends modified by present and future conditions. Future conditions are based upon a series of assumptions. This model has been used to test a large range of assumptions and policy options in the course of developing budget recommendations. Continued caution will be required to anticipate and manage the effects of current and future legislative actions to avoid service reductions for budgetary reasons. Should growth occur slower than anticipated the adverse effect on fund balance may be greater than predicted. The City takes into account the statewide initiative in forecasting property taxes. The issue that develops when property tax increases for existing improvements to property are held to 1c)/0 is that costs cannot be held to the same 1% increase. Costs such as employee benefits, negotiated labor contracts, services and supplies continue to increase at a greater rate. Fuel, professional services, and healthcare costs are good examples. The shortfall then has to be made up by increases in sales tax collection and population growth. The City has been able to maintain the existing level of service, in light of legislative action, because the economy is growing at rates sufficient to offset the limits placed on property taxes. Sales tax revenue needs to grow at a rate that will make up the revenues lost from property tax declines. If not, the City will then have to make some different choices in the delivery of basic levels of services. 27 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 28 2017 - 2018 Biennial Budget City of Tukwila, Washington BUDGET SUMMARY This section summarizes the 2017 -2018 biennial budget and provides comparisons to previous years' revenues and expenditures. It begins with an overview of the City's overall fiscal environment followed by a discussion of the budget development process, then a financial summary of revenues and expenditures for all funds combined. The reader is encouraged to refer to other sections of the budget for more details. GENERAL FISCAL ENVIRONMENT Effective budget and financial policies are developed gradually over a period of time in response to long -term fiscal and social- economic conditions. Accordingly, this document responds to both the City's current fiscal and social- economic conditions and those anticipated for the future. Tukwila's economy generally follows the economic cycles of the surrounding region. However, the economic down periods in the cycles have generally been less severe for Tukwila than for other municipalities in the region due to the relatively stable nature of Tukwila's economy. While the most recent economic downturn was a challenge for Tukwila, the City's financial position is improving and reserve levels exceed policy requirements. Gradual, but continual improvement in Tukwila's economy is expected into the 2017 -2018 biennium. Construction activity on Tukwila International Boulevard associated with the build out of the Tukwila Village complex and the redevelopment of the urban renewal area is expected to boost construction related revenues including sales tax, permit fees and utility taxes, accelerating similar activity expected in 2017. Additionally, 500 acres of land ripe for development lies within the Tukwila South section of the urban center. A 19 story apartment -hotel complex, Washington Place, will be completed during the upcoming biennium; which will be the first residential structure in the area. The City is optimistic about this project but has not included it in our revenue assumptions in order to maintain a conservative approach. Challenges for the future remain. Federal, state and county governments continue to devolve services down to cities and there is no evidence the trajectory will slow or change anytime soon. Agencies are no longer the partners they once were in funding critical infrastructure projects. Over the past several years the City has leveraged hundreds of millions in federal and state dollars to accomplish road and other projects, but these dollars are becoming scarcer. There is concern about the upcoming state legislative session and the possibility of additional state shared revenues going away, which would further burden cities across the state. Further, health care costs continue to increase. Like every other city and all 39 counties in the state, revenues continue to be constrained by the 1% property tax cap imposed by the state legislature. At some point, without a fundamental change, expenses will outstrip revenues and the City will be faced with very difficult choices. This budget has kept this reality in mind and is crafted to ensure the City remains in the best fiscal health possible. 29 2017 - 2018 Biennial Budget City of Tukwila, Washington BUDGET DEVELOPMENT The 2017 -2018 biennial budget is fiscally prudent with no expected drawdowns to our general fund balance or the contingency reserves. In fact, our contingency reserve goal was reached in 2013, one year ahead of schedule. This budget, with one exception, includes no new taxes. The only new tax is a Public Safety Plan bond measure that was approved by voters in November 2016. Once the measure is approved, the City plans to issue bonds in December of 2016 to build three new fire stations, a Justice Center and fully -fund fire equipment and apparatus for 20 years. The budget does include an excess levy related to this bond measure to pay the bonds back beginning in 2018. The seven priorities identified are: 1. Cultivate safe, attractive and welcoming neighborhoods 2. Promote dynamic urban environments 3. Leverage effective partnerships and collaboration 4. Encourage healthy, safe and affordable housing 5. Maximize Tukwila's significant economic strength and potential 6. Ensure organizational effectiveness and responsible financial stewardship 7. Foster civic pride and an informed community With the priorities established, City staff began aligning the proposed 2017 -2018 work plan with each priority. Through budget outreach efforts, including two open houses and an online open house, the City solicited information and feedback from residents and other stakeholders about the proposed 2017 -2018 work plan. Participants in these events were able to share their priorities on the draft work plan and identify areas they thought were missing or incomplete. Staff took this feedback and incorporated it into the City's overall work plan for the next biennium. The budget responds to the priorities, both through new programs and through continued work on initiatives already underway to help the City meet the Strategic Plan goals. Below are examples of 2017 -2018 work plan items to meet the priorities identified for the biennium. Examples include ongoing efforts as well as project completions and milestone accomplishments, and will be reflected on City -wide and Council Committee schedules and work plans following a collaborative process. Priority 1— Cultivate safe, attractive and welcoming neighborhoods Implement TIB Plan and zoning update • Continue SPRINT program • Support Neighborhood Resource Center • Enhanced speeding enforcement • Enhanced Code Enforcement • Complete 42nd Ave. Phase 111 • Complete 53rd Ave. S. • Comprehensive plan implementation • Construct TIB & 142nd S. crosswalk • Install 144th & 42nd Ave. S. traffic signal • Public art plan implementation • Complete Cascade View Safe Routes to School Phase II • Complete Duwamish Hill Preserve Phase II • Finish Duwamish bridge repair /painting • BNSF access implementation • Tukwila Works expansion • Continue to support See You in the Park • Implement pilot Park Watch program • Duwamish Gardens /Chinook Winds developed • Open dog park • Increase street trees 30 2017 - 2018 Biennial Budget City of Tukwila, Washington Priority 2 — Promote dynamic urban environments • Motel site redevelopment • Community Resource Center • Tukwila Village Phases I and II • Southcenter pedestrian bridge • Southcenter plan implementation • Washington Place opening • CBD sewer rehabilitation • Support human service providers • Rehabilitation of five bridges Priority 3 — Leverage effective partnerships and collaboration • Continued partnership with Tukwila School District o Internship /Job Shadow program o Afterschool program o Career Fair o School Resource Officer o DARE o Summer School o City Council /School Board o Leaders at the Links o Career Nights • Teens for Tukwila • Highline Schools • Enhance participation with partners to benefit Tukwila o SCA, PSRC, AWC, NLC o Local and regional governments o Soundside o Seattle Southside Tourism Authority o Southcenter Marketing Partnership o Seattle Southside Chamber o King County- Cities Collaboration (K4C) o Forterra o Boeing Employees Credit Union Priority 4 — Encourage healthy, safe and affordable housing • Housing affordability plan • Review and implement utility discounts • Continue to address housing conditions • Promote minor home repair program • Enhance code enforcement services • Better address homelessness • Participate in regional efforts to address homelessness and affordable housing • Continue to implement Healthy Tukwila • Support Green Tukwila program • Implement Housing Element of Comprehensive Plan Support human service providers Priority 5— Maximize Tukwila's significant economic strength and potential • Address capital funding • Economic Development Plan • Leverage the Lodging Tax Advisory Committee • Participate in Seattle Southside Chamber • Participate in the Seattle Southside Regional Tourism Authority • Participate in the Soundside Alliance • Implement Southcenter Plan • Encourage workforce development • Support Tukwila Valley South development • Encourage MIC redevelopment • Central business district infrastructure investments o Sewer rehabilitation o Storm water improvements o New traffic signals • Continue Starfire /Sounders Partnership • Rehabilitation of five bridges • Boeing Access Road bridge redevelopment • Enhance business community outreach 31 2017 - 2018 Biennial Budget City of Tukwila, Washington Priority 6 — Ensure organizational effectiveness and responsible financial stewardship • Implementing Public Safety Plan • Enhance community reporting: • Police records management • Tukwila Works • Fire • P &R • GIS • Tukwila Works • TRAKiT • Blue Beam • Address health benefits • Strategic Plan update • Technology infrastructure investments • Develop additional performance measures and examine budget process • Ongoing process improvements • Enhance customer service Expand online activities o Recreation management system o Permits o Business license o Rental housing license • Continue to meet financial reserve • policy • Implement new employee evaluations • Leverage grants to improve neighborhoods • Ongoing succession planning • Continue department strategic plans • Increased pursuit of awards • Establish citywide fee policy • Implement new training program • Develop equipment replacement strategy • Review and update impact fees • Address fleet planning Priority 7 — Foster civic pride and an informed community • Develop neighborhood improvement programs • Ongoing support of block watches • Enhance community communications and information sharing through: • TukTV • Hazelnut • Tukwila Reporter • Facebook & Twitter • Enhanced website • E- Hazelnut • Community Connectors • Implement pilot Park Watch program • Develop a more robust community calendar • Continue City annual report • Expand the Healthy Tukwila program • Continued engagement with the community via events that include: o Summer Kick Off o July 4th o Touch -a -Truck o Backyard Wildlife o See You in the Park o Spirit of Giving o Night Out Against Crime o Green Tukwila • Support Police Department Community Liaison Team • Implement the Southcenter Marketing Partnership 32 2017 - 2018 Biennial Budget City of Tukwila, Washington FINANCIAL SUMMARY The 2017 -2018 budget reflects a City -wide net revenue increase of $1.7 million in 2017 and $9.8 million in 2018 or $11.5 million increase over the biennium. No drawdown of the General Fund or the Contingency Fund is expected in the biennium, the result of an emphasis on maintaining structural balance for continued financial stability and sustainability. Debt financing is contemplated for two important residential street capital projects — the 42nd Avenue South and 53' Avenue South road improvements that include sidewalks and undergrounding of utilities. Use of the City's considerable debt capacity is considered fiscally prudent, especially as existing bonds mature and debt service on the retiring bonds can be replaced with debt service on the new bonding. In this biennial budget, the City's debt service level for 2017 is 4.4% of ongoing General Fund revenues which is 3.5% lower than the 8% guideline for affordability. In 2018, debt service is 9.4% of ongoing General Fund revenues. The increase is specific to 2018 only; the City will be repaying a line of credit loan that was utilized to purchase property in the City's urban renewal area. In addition to debt - financed capital projects, cash investments are planned for maintenance of capital assets including roads and bridges, and improvements to Strander Blvd Extension. The budget also includes investment in the utility funds. A Water Fund drawdown of $1.8 million over the biennium will allow for investment in the Andover Park East Water and Sewer Replacement Project as well as the Macadam Road South water upgrade, among other projects. A Sewer Fund drawdown of over $1.3 million will continue the upgrading of the Central Business District sewer system, Andover Park East, sewer lift station No. 2 upgrades, and other sewer - related projects. Investments in the Gilliam Creek 42nd South culvert, Chinook Wind, and other environmental surface water management projects that are included for the Surface Water Fund. The City -wide picture also includes costs associated with the Public Safety Plan. If voters approve the Public Safety Plan bond measure in November, the City will issue bonds in December 2016. Projects included in the Plan include siting and constructing a Justice Center that will house the Police department and Court, reconstructing three Fire Stations, and life -cycle replacement of fire apparatus and equipment for 20 years. Each fund has been grouped according to their function within the City. The Contingency Fund is displayed with the General Fund as its sole source of funding is the General Fund (with the exception of investment earnings) and it contains no external restrictions. As a side note, for purposes of financial reporting the General Fund and Contingency Fund are combined in the Comprehensive Annual Financial Report (CAFR) as well. The Residential Street Fund and the Arterial Street Fund have been grouped with the capital project funds since their main activity is capital improvements. The Local Improvement District (LID) fund and associated guaranty fund are shown separately from the general obligation debt; the LID debt is secured by the property assessed in the district and is not considered a direct obligation of the City. The estimated beginning fund balances, revenues, expenditures and ending fund balances for each of the funds and fund groups is shown below for both 2017 and 2018. The governmental funds included in the Financial Planning Model Attachment A are identified with an asterisk. They exclude the Special Revenue funds which are self - supporting and the allowable activities are very specific and restricted. 33 2017 - 2018 Biennial Budget City of Tukwila, Washington Fund 017 Be2innin Fund Balance 2017 Resources 2017 Expenditures Change a in Fund Balance 2017 Ending Fund Balance Fund 000 - General $ 11,500,000 $ 62,665,691 $ 62,639,570 $ 26,121 $11,526,121 :NERi :ONT 3ENC Fund 105 - Contingency 5,716,048 20,000 - 20,000 5,736,048 Total General & Contingency 17,216,048 62,685,691 62,639,570 46,121 17,262,168 Fund 101 - Hotel /Motel Tax 906,875 736,000 440,700 295,300 1,202,175 PECI, EVEN Fund 109 - Drug Seizure 461,635 60,000 45,000 15,000 476,635 Total Special Revenue Funds 1,368,510 796,000 485,700 310,300 1,678,810 Funds 2 " -LTGO Debt Service Funds 168,475 3,175,132 3,175,132 - 168,475 I- SVC Fund 206 - Guaranty 669,151 500 - 500 669,651 Fund 233 - Local Imp. Dist. Bonds, 2013 898,764 702,111 721,830 (19,719) 879,045 Local Imp. Dist. #33, Guaranty Funds 1,567,915 702,611 721,830 (19,219) 1,548,696 Fund 103 - Residential Streets 833,331 9,397,500 9,353,000 44,500 877,831 Fund 104 - Bridges & Arterial Streets 3,786,923 25,398,000 29,137,579 (3,739,579) 47,344 Fund 301 - Land Acq, Rec, Park Develop 2,713,123 716,000 1,139,000 (423,000) 2,290,123 Fund 302 - Facility Replacement 370,706 3,486,600 1,860,000 1,626,600 1,997,306 %L PR Fund 303 - General Government Imp 334,349 200,500 290,794 (90,294) 244,054 Fund 304 - Fire Improvements 645,631 32,100 - 32,100 677,731 Fund 305 - Public Safety Plan - 23,843,000 14,187,000 9,656,000 9,656,000 Fund 306 - City Facilities - 6,150,000 6,150,000 - - Total Capital Projects Funds 8,684,063 69,223,700 62,117,374 7,106,326 15,790,390 Fund 401 - Water 4,178,561 6,905,000 8,841,590 (1,936,590) 2,241,971 Fund 402 - Sewer 9,009,091 8,674,000 11,168,523 (2,494,523) 6,514,568 TERF Fund 411 - Foster Golf Course 23,174 1,864,550 1,850,949 13,601 36,775 Fund 412 - Surface Water 4,273,828 7,413,000 8,133,869 (720,869) 3,552,959 Total Enterprise Funds 17,484,655 24,856,550 29,994,932 (5,138,382) 12,346,273 INTERNAL SERVICE Fund 501 - Equip Rental & Replacement 5,592,380 3,141,319 3,952,966 (811,647) 4,780,733 Fund 502 - Self- Insured Healthcare Plan 1,175,682 6,173,727 6,842,617 (668,890) 506,792 Fund 503 - LEOFF I Self -Ins Health Plan 1,210,204 268,340 606,299 (337,959) 872,246 Total Internal Service Funds 7,978,266 9,583,386 11,401,882 (1,818,496) 6,159,770 U o ¢ Fund 611 - Firemen's Pension 1,170,891 69,687 72,727 (3,040) 1,167,851 E - TOTAL BUDGET $ 55,638,823 $171,092,757 $170,609,147 $ 483,610 $56,122,433 " Included in Financial Planning Model, Attachment A $33,221,033 34 2017 - 2018 Biennial Budget City of Tukwila, Washington Budgeted Revenues by Fund — 2017 Internal Service Funds 5.60% Enterprise Funds 14.53% Fiduciary Funds 0.04% General Fund 36.64% Capital Projects 40.46% Debt Service 2.27% General Fund Special Revenue Funds Debt Service Capital Projects Enterprise Funds Internal Service Funds Fiduciary Funds Special Revenue Funds 0.47% Budgeted Expenditures by Fund — 2017 Internal Service Funds 6.68% Enterprise Funds 17.58% Fiduciary Funds 0.04% General Fund 36.72% General Fund Special Revenue Funds Debt Service Capital Projects Enterprise Funds Internal Service Funds Fiduciary Funds Special Revenue Funds Capital Projects 36.41% 0.28% Debt Service 2.28% 35 2017 - 2018 Biennial Budget City of Tukwila, Washington Fund 2018 Beginning Fund Balance 2018 Resources 2018 Expenditures 2018 Change in Fund Balance 2018 Ending Fund Balance Fund 000 - General $ 11,526,121 $ 68,235,916 $ 68,168,105 $ 67,811 $11,593,932 :NER) IONT 3ENC Fund 105 - Contingency 5,736,048 20,000 - 20,000 5,756,048 Total General & Contingency 17, 262,168 68, 255, 916 68,168,105 87,811 17, 349, 979 Fund 101 - Hotel /Motel Tax 1,202,175 758,000 423,914 334,086 1,536,261 PECL EVEN Fund 109 - Drug Seizure 476,635 60,000 45,000 15,000 491,635 Total Special Revenue Funds 1,678,810 818,000 468,914 349,086 2,027,896 Funds 2 " " -LTGO Debt Service Funds 168,475 9,259,921 9,259,921 - 168,475 I- SVC Fund 206 - Guaranty 669,651 500 - 500 670,151 Fund 233 - Local Imp. Dist. Bonds, 2013 879,045 679,533 702,655 (23,122) 855,923 Local Imp. Dist. #33, Guaranty Funds 1,548,696 680,033 702,655 (22,622) 1,526,074 Fund 103 - Residential Streets 877,831 5,434,600 5,425,000 9,600 887,431 Fund 104 - Bridges & Arterial Streets 47,344 10,289,000 9,803,218 485,782 533,126 Fund 301 - Land Acq, Rec, Park Develop 2,290,123 669,000 581,000 88,000 2,378,123 Fund 302 - Facility Replacement 1,997,306 4,314,600 6,086,000 (1,771,400) 225,906 4L PR Fund 303 - General Government Imp 244,054 200,500 294,593 (94,093) 149,962 Fund 304 - Fire Improvements 677,731 50,100 - 50,100 727,831 Fund 305 - Public Safety Plan 9,656,000 300,000 9,599,000 (9,299,000) 357,000 Fund 306 - City Facilities - 23,343,000 2,302,000 21,041,000 21,041,000 Total Capital Projects Funds 15,790,390 44,600,800 34,090,811 10,509,989 26,300,378 Fund 401 - Water 2,241,971 7,043,000 6,898,434 144,566 2,386,537 Fund 402 - Sewer 6,514,568 8,799,000 8,618,352 180,648 6,695,216 TERF Fund 411 - Foster Golf Course 36,775 1,917,550 1,887,168 30,382 67,157 Fund 412 - Surface Water 3,552,959 8,986,000 8,729,475 256,525 3,809,484 Total Enterprise Funds 12,346,273 26,745,550 26,133,429 612,121 12,958,394 INTERNAL SERVICE Fund 501 - Equip Rental & Replacement 4,780,733 4,144,977 4,227,493 (82,516) 4,698,217 Fund 502 - Self- Insured Healthcare Plan 506,792 6,648,605 7,150,807 (502,202) 4,589 Fund 503 - LEOFF !Self-Ins Health Plan 872,246 268,340 623,714 (355,374) 516,872 Total Internal Service Funds 6,159, 770 11, 061, 922 12, 002, 014 (940,092) 5,219,678 o D a Fund 611 - Firemen's Pension 1,167,851 71,041 76,491 (5,450) 1,162,401 TOTAL BUDGET $ 56,122,433 $ 161,493,183 $ 150,902,339 $ 10,590,843 $66,713,276 "" Included in Financial Planning Model, Attachment A $22,777,833 36 2017 - 2018 Biennial Budget City of Tukwila, Washington Budgeted Revenues by Fund — 2018 Internal Service Funds 6.85% Enterprise Funds 16.56% Fiduciary Funds 0.04% Capital Projects 27.62% Debt Service 6.16% General Fund 42.27% General Fund Special Revenue Funds Debt Service Capital Projects Enterprise Funds Internal Service Funds Fiduciary Funds Special Revenue Funds 0.51% Budgeted Expenses by Fund — 2018 Internal Service Funds 7.95 %I Enterprise Funds 17.32% Capital Projects 22.59% Fiduciary Funds 0.05% General Fund 45.17% Debt Service 6.60% Special Revenue Funds 0.31% General Fund Special Revenue Funds Debt Service Capital Projects Enterprise Funds Internal Service Funds Fiduciary Funds 37 2017 - 2018 Biennial Budget City of Tukwila, Washington REVENUE — ALL FUNDS Before discussing the revenues for all funds, it is important to note that the 2016 budget has not been adjusted to reflect 2016 estimated actual revenues. Overall, this results in an overstatement of the 2016 budget and an understatement of the increase in the 2017 budget. It should be noted that the revenue totals may include a duplication of amounts for transfers between funds (transfers -in and transfers -out); as the internal transactions are shown both in the originating fund and the recipient fund. The total revenue and transfers budgeted is $171.1 million for 2017 and $161.5 million for 2018. This is a 37.8% increase in 2017 over the 2016 budgeted revenue. The primary reason for the increase is due to planned debt issuance for the Public Safety Plan as well as roadway improvements for both 42nd Avenue South and 53rd Avenue South. Total revenues decrease in 2018 by 5.6% from the 2017 budget. Additional debt issues related to the Public Safety Plan are planned in 2018 as well. In addition to the planned debt issues, other revenue changes include an increase in grant revenue in 2017 related to capital projects in the arterial street fund. The City anticipates receiving $8.7 million in grant funds for the Boeing Access Road over BNRR Bridge Rehabilitation project, $4.3 million for Tukwila Urban Center Pedestrian /Bicycle Bridge project, in addition to grants for other roadway projects as well as public safety. Grant revenue then declines $13.4 million in 2018. Grant revenue tends to follow capital project expenditures; higher in years with significant capital project investments and lower in years with less capital project expenditures. Revenue projections for ongoing sources are conservative estimates based on local economic factors as well as historical data. Sales and use tax is the City's largest revenue source. Sales and use tax revenue is projected to increase to $20.0 million in 2017 which represents an average annual increase over 2016 budget of 7.5 %. Sales tax revenue increased considerably in both 2015 and 2016 but the 2016 budget was not increased to match expectations. The 2018 increase is projected at 2.9% and is predicated on the anticipated construction activity throughout in the City. Projections for sales and use tax revenue are based on historical trends as well as selected economic indicators including changes in unemployment, disposable income, and anticipated construction of major projects. Property tax, which is the second largest revenue source, is used for general governmental operations and is limited to the lesser of 1% or inflation. Property tax growth resulting from new construction, changes in value of state - assessed utility property, and newly annexed property are exempted from the limit factor and may be added to the tax value. The City anticipates property tax revenue will be at $14.9 million in 2017, an increase of 0.6% over 2016 budget. The 2016 budget included an anticipated annexation that was not approved and the budget was not adjusted to reflect revised property tax revenue. The budget shows property tax revenue of $18.0 million in 2018, an increase of 20.5 %. The additional property tax in 2018 is specific to the excess levy associated with the Public Safety Plan. Cities and towns in Washington State are authorized to levy a tax on public utility businesses based on revenues they generate within the city or town, known as a utility tax. The city currently levies a 6% tax on electricity, natural gas, cable, telephone, and solid waste /recycling. Utility tax revenue is projected to be $4.1 million in 2017 and $4.2 in 2018. Telephone utility tax has been declining in recent years. Taxes appear to have stabilized and a slight increase is expected in the biennium. 38 2017 - 2018 Biennial Budget City of Tukwila, Washington The City also receives revenue from other sources to pay for providing general government services. These revenue sources include other taxes (admissions, excise, hotel /motel), fees and charges, interest earnings, and grants. Revenue - All Funds 39 Actual Projected Budget Percentage Changes Revenues 2014 2015 2016 2016 2017 2018 2015 2016 2017 2018 Sales and Use Taxes $ 17,105,322 $ 19,334,152 $ 19,363,841 $ 18,631,462 $ 20,026,555 $ 20,607,102 13.0% -3.6% 7.5% 2.9% Property Taxes 14,265,951 14,385,186 14,808,716 14,819,046 14,906,636 17,960,302 0.8% 3.0% 0.6% 20.5% RGRLTax 1,795,933 1,858,749 1,829,774 1,875,141 1,900,000 1,957,000 3.5% 0.9% 1.3% 3.0% Parking /Admissions Tax 760,066 881,226 971,018 877,160 960,000 980,000 15.9% -0.5% 9.4% 2.1% Utility Taxes 3,855,544 4,019,288 4,131,412 4,105,084 4,118,052 4,205,513 4.2% 2.1% 0.3% 2.1% Interfund Utility Tax 1,851,013 2,061,098 2,065,450 1,981,000 2,161,000 2,205,000 11.3% -3.9% 9.1% 2.0% Gambling, Excise Taxes 3,566,549 5,370,701 3,926,574 3,032,852 4,764,600 4,878,614 50.6% -43.5% 57.1% 2.4% Hotel /Motel Tax 596,781 677,971 711,000 630,000 733,000 755,000 13.6% -7.1% 16.3% 3.0% Total Taxes 43,797,160 48,588,372 47,807,786 45,951,745 49,569,844 53,548,531 10.9% -5.4% 72% 8.0% Business Licenses and Permits 814,670 828,478 794,270 823,140 848,640 852,790 1.71/4 -02% 3.1% 0.5% Building Permits and Fees 1,249,460 1,377,447 1,470,663 1,316,970 1,430,300 1,494,300 10.2% -4.4% 8.6% 4.5% Total Licenses & Permits 2,064,130 2,205,925 2,264,933 2,140,110 2,278,940 2,347,090 6.9% -3.0% 6.5% 3.0% Sales Tax Mitigation 1,137,765 1,132,568 1,136,577 1,140,000 1,140,000 1,140,000 -02% 0.7% 0.0% 0.0% Seattle City Light franchise fee 2,277,063 2,172,395 2,304,141 2,267,208 2,199,500 2,199,500 -4.6% 4.4% -3.0% 0.0% Other State shared revenues 819,828 774,656 896,467 841,242 824,533 840,403 -52% 8.6% -2.0% 1.9% Federal and State Grants 10,611,476 6,639,500 5,289,306 13,524,772 23,619,598 10,222,484 -37.4% 103.7% 74.6% -56.7% Other intergovernmental 60,582 836,124 1,333,795 746,907 1,420,157 559,513 12802% -10.7% 90.1% -60.6% Total Intergovernmental 14,906,715 11,555,243 10,960,286 18,520,129 29,203,788 14,961,900 -22.5% 60.3% 57.7% -48.8% General Government 271,404 210,393 189,248 207,913 187,465 187,465 -22.5% -12% -9.8% 0.0% Security 1,446,899 1,119,220 1,112,936 1,009,112 1,162,982 1,175,225 -22.6% -92% 15.2% 1.1% Transportation 2,498,369 3,028,370 3,220,955 3,106,033 2,746,050 2,759,708 21.2% 2.6% -11.6% 0.5% Plan Check and Review Fees 1,742,507 1,277,045 1,425,695 1,391,210 2,358,090 1,883,090 -26.7% 82% 69.5% -20.1% Culture and Rec Fees 1,435,800 1,583,241 1,556,835 1,526,906 1,705,490 1,769,150 10.3% -3.6% 11.7% 3.7% Utilities & Environment 18,486,629 20,590,838 20,630,457 19,770,000 21,515,000 21,946,000 11.4% -4.0% 8.8% 2.0% Total Charges for Services 25,881,608 27,809,108 28,136,125 27,011,174 29,675,077 29,720,638 7.4% -2.9% 92% 0.2% Total Fines and Penalties 206,720 207,669 272,965 255,198 224,829 224,829 0.5% 22.9% -11.9% 02% Interest Eamings 715,147 1,161,493 734,373 669,763 658,418 635,996 62.4% -42.3% -1.7% -3.4% Rents and Concessions 704,139 768,673 724,383 654,479 753,839 764,839 92% -142% 15.2% 1.5% Contributions /Donations 146,401 107,947 161,765 2,857,100 2,949,600 1,313,600 -26.3% 2546.8% 32% -55.5% Special assessments 732,511 682,743 528,973 624,447 439,893 439,893 -6.8% -82% -292% 0.0% Other Financing 4,974,201 6,098,302 6,735,262 6,211,752 6,601,527 7,081,405 222% 12% 6.3% 7.3% Total Miscellaneous 7,272,399 8,819,157 8,884,755 11,017,541 11,403,277 10,235,733 21.3% 24.9% 3.5% -10.2% Transfers In 7,900,080 6,410,846 2,849,992 7,200,831 7,497,691 17,285,621 -182% 12.3% 4.1% 130.5% Debt proceeds 4,098,516 8,576,484 - 4,400,000 35,093,000 26,143,000 109.3% -48.7% 697.6% -25.5% Property sales (36,257) 30,480 76,839 4,767,791 3,513,000 4,341,000 - 184.1% 15542.5% -26.3% 232% Indirect Cost Allocation 2,089,178 2,255,320 4,454,476 2,233,476 2,279,058 2,325,643 82% -12% 2.0% 2.0% Other Financing 4,322,705 1,578,574 1,024,696 640,430 354,253 359,198 -632% -59.4% -44.7% 1.4% Other Financing 18,374,221 18,851,704 8,406,004 19,242,528 48,737,002 50,454,462 22% 2.1% 153.3% 3.5% Total Revenues $112,502,952 $118,037,179 $106,732,854 $124,138,425 $ 171,092,757 $161,493,183 4.9% 5.2% 37.8% -5.6% 39 2017 - 2018 Biennial Budget City of Tukwila, Washington Revenue Budget by Type — 2017 $45,000,000 $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $1 5,000,000 $10,000,000 $5,000,000 $- $49,569,844 $2,278,940 $29,203,788 $29,675,077 • $11,403,277 $41,239,311 Taxes Licenses and Permits Intergovernmental Charges for Services Fines and Penalties Miscellaneous Transfers - In Other Financing Revenue Budget by Type — 2018 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 S- $53,548,531 $14,961,900 $2,347,090 $29,720,638 $10,235,73 $224,829 $17,285,6 $33,168,841 Taxes Licenses and Permits Intergovemmental Charges for Services Fines and Penalties Miscellaneous Transfers - In Other Financing 40 2017 - 2018 Biennial Budget City of Tukwila, Washington EXPENDITURES — ALL FUNDS The expenditure totals for all funds may include a duplication of amounts for transfers between funds (transfers -out and transfers -in) as the internal transactions are shown both in the originating fund and the recipient fund. The total expenditure and transfers out budgeted is $170.6 million for 2017 and $150.9 million for 2018. This represents a 30.8% growth in 2017 over the 2016 budgeted expenditures due to the implementation of the Public Safety Plan. The 2018 expenditure projection is 11.6% less than the 2017 projected amount, due mainly to the timing of expenditures related to the Public Safety Plan. If the bond measure is approved by voters in November 2016, the City plans to spend $14.2 million in 2017 and $9.6 million in 2018 to construct a new Justice Center, reconstruct three Fire Stations, and purchase equipment and apparatus for the Fire department. Transfers between funds are shown as other expenditures and include transfers to the general fund for anticipated land sales of $1.8 million in 2017 and $6.05 million in 2018. The Services category costs increase in 2017 by 45.6 %; this is due to increasing budget for technology initiatives. Modernizing technology will result in better services for the Tukwila community including implementing a new software program that will allow for online registration for recreation activities at the community center. The budget continues to fund all existing positions and places an emphasis on public safety, technology and community livability. To enable the modernization of technology throughout the City, the GIS Coordinator was relocated to the Technology Services department to serve as a City -wide resource. In addition, Technology Services added an ITS System Administrator, approved by the Council in 2016, who will implement and support the Police department records management system (Spillman), as well as an ITS Business Analyst to support the implementation of new technologies to improve services for the Tukwila Community. Community Development added a half -time position of Admin Support Technician to support the Code Enforcement activities. This was accomplished through savings in the department's professional services budget. A significant increase in Municipal Court's workload required the addition of a part -time Court Admin Support Technician position. The City also increased a Maintenance Worker position from half -time to full -time to provide better street services on roadways around the city. Lastly, the Sewer department added a Maintenance Operations Specialist, funded by the Enterprise Fund, to support the ongoing needs of the sewer system. The Parks & Recreation department reorganized its staffing structure to better serve those who enjoy the parks, recreation programs and golf course. The City is self- insured for health costs. Premiums have been increased for the active employees plan based on actuarial projections and requirements of the City's reserve policy. Claim experience has been high through the first half of 2016, but has shown declines through the 3rd quarter of 2016; Administration's expectation is that claim history will normalize and cost saving opportunities will be identified and implemented through a plan evaluation process. The budget includes an 8% cost increase in each year of the biennium. The budget also includes funding for routine capital maintenance such as street overlay and bridge inspections. The major capital projects include residential street improvements for 42nd Avenue South and 53rd Avenue South; arterial street and bridge improvements, Boeing Access Road Bridge, Tukwila Urban Center Pedestrian /Bicycle Bridge; water system upgrade for Macadam Road; sewer system 41 2017 - 2018 Biennial Budget City of Tukwila, Washington rehabilitation for the Central Business District and Gilliam Creek Culvert and other environmental and surface water management projects. Departments continue to find operating efficiencies in an effort to lower costs for supplies and services. Operations and maintenance costs are funded for same level of services except where noted in individual department budgets. General cost increases include utility rate increases, equipment rental operating and maintenance costs, insurance, and excise tax. 42 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Summary - All Funds (table is continued on following page) Expenditures - All Funds 43 Actual Projected Budget Percentage Changes General Fund Expenditures 2014 2015 2016 2016 2017 2018 2015 2016 2017 2018 Salaries $ 28,351,362 $ 29,518,388 $ 29,861,617 $ 30,200,521 $ 31,464,800 $ 32,045,220 4.1% 2.3% 4.2% 1.8% Extra Labor 636,396 789,358 786,295 811,657 916,897 893,693 24.0/ 2.8% 13.0/ -2.5% Overtime 2,061,888 1,791,940 1,430,981 1,713,350 1,656,375 1,656,375 -13.1% -4.4% -3.3% 0.0% Total Wages 31,049,647 32,099,687 32,078,893 32,725,528 34,038,072 34,595,288 3.4% 1.9% 4.0% 1.6% FICA 1,865,010 1,937,231 1,979,664 1,916,756 2,079,941 2,114,555 3.9% -1.1% 8.5% 1.7% LEOFF 833,998 882,907 887,001 920,573 911,981 930,528 5.9% 43% -0.9% 2.0% PERS 1,412,951 1,473,247 1,781,702 1,719,379 1,989,614 2,025,387 4.3% 16.7% 15.7% 1.8% Industrial Insurance 582,028 722,181 796,954 802,717 978,590 1,066,220 24.1% 11.2% 21.9% 9.0% Med,Dntl,Disability,Life 12,542,889 11,702,574 12,934,369 13,171,266 13,854,140 14,694,886 -6.7% 12.6% 5.2% 6.1% Unemployment 34,067 7,353 39,029 19,120 19,120 19,120 -78.4% 160.0% 0.0% 0.0% Clothing Allowance 8,792 10,979 12,574 30,697 15,922 15,962 24.9% 179.6% -48.1% 0.3% Total Benefits 17,279,735 16,736,471 18,431,293 18,580,508 19,849,306 20,866,658 -3.1% 11.0% 6.8% 5.1% Office Supplies 515,992 505,762 436,037 415,374 525,776 528,957 -2.0% -17.9/ 26.6/ 0.6% Small Tools & Minor Equip 202,653 430,421 242,859 310,114 127,318 124,818 112.4% -28.0% -58.9% -2.0% Recreation Prog Supplies 92,614 117,848 107,100 97,340 31,800 31,800 27.2% -17.4% -67.3% 0.0% Fire Supplies 165,506 232,243 182,457 141,977 186,977 186,977 40.3% -38.9/ 31.7% 0.0% Street Maint Supplies 149,421 209,661 240,780 259,300 249,300 249,300 40.3% 23.7% -3.9% 0.0% Water /sewer /sewage treat. 6,586,886 6,350,232 6,816,137 6,410,000 6,810,000 7,010,000 -3.6% 0.9% 6.2% 2.9% Resale items -fuel, other 742,461 663,527 729,717 836,028 868,600 868,600 -10.6% 26.0% 3.9% 0.0% Other 474,025 475,850 508,987 509,981 542,185 537,185 0.4% 7.2% 6.3% -0.9% Total Supplies 8,929,560 8,985,544 9,264,075 8,980,114 9,341,956 9,537,637 0.6% -0.1% 4.0% 2.1% Professional Services 7,644,440 8,341,999 6,495,156 8,415,467 11,432,561 12,866,811 9.1% 0.9% 35.9% 12.5% Communication 411,454 388,168 368,622 399,924 464,641 451,041 -5.7% 3.0% 16.2% -2.9% Travel 162,040 177,942 167,007 161,293 209,880 207,380 9.8% -9.4% 30.1% -1.2% Advertising 604,341 660,112 55,835 59,980 56,150 56,150 9.2% -90.9% -6.4% 0.0% Operating Rents & Leases 294,905 267,726 323,329 286,991 514,286 500,886 -9.2% 7.2% 79.2% -2.6% Equipment Replacement 741,940 899,039 473,571 742,125 166,014 166,014 21.2% -17.5% 77.6% 0.0% Equip Operations & Maint 1,301,271 1,354,852 1,590,317 1,586,874 1,643,620 1,655,686 4.1% 17.1% 3.6% 0.7% Insurance 761,671 849,784 962,295 968,296 1,014,976 1,111,326 11.6% 13.9% 4.8% 9.5% Utilities 1,652,167 1,880,860 2,060,412 2,070,705 2,126,370 2,161,105 13.8% 10.1% 2.7% 1.6% Repairs and Maintenance 3,552,020 3,075,238 1,928,502 1,013,686 6,170,281 4,672,357 -13.4% -67.0% 508.7% -24.3% Miscellaneous 898,440 869,986 975,594 1,060,628 1,216,691 1,228,391 -3.2% 21.9% 14.7% 1.0% Claims & Judgements 288,047 261,316 300,000 450,000 382,000 382,000 -9.3% 722% -15.1% 0.0% Credit Card Fees 161,977 205,088 168,414 125,929 177,581 182,581 26.6% -38.6% 41.0% 2.8% Other 495,119 748,651 853,327 683,716 833,766 835,358 51.2% -8.7% 21.9% 02% Total Services 18,969,832 19,980,762 16,722,381 18,025,614 26,408,817 26,477,086 5.3% -9.8% 46.5% 0.3% SCORE Jail 1,067,078 1,232,427 1,462,693 1,494,650 1,484,914 1,633,405 15.5% 21.3% -0.7% 10.0% Valley Communications 885,251 907,987 1,035,234 1,009,561 1,173,258 1,214,817 2.6% 112% 16.2% 3.5% Animal Control 68,323 70,735 88,633 82,500 118,852 118,852 3.5% 16.6% 44.1% 0.0% Pass Through Grant (to MPD) 24,001 - - - - - 0.0% 0.0% 0.0% 0.0% Excise tax 449,610 482,558 460,934 411,405 471,405 471,405 7.3% -14.7% 14.6% 0.0% Interfund utility taxes 1,907,930 2,121,589 2,124,262 2,041,000 2,221,000 2,265,000 11.2% -3.8% 8.8% 2.0% Other 183,641 192,293 226,098 218,000 256,768 254,045 4.7% 13.4% 17.8% -1.1% Total Intergovernmental 4,585,834 5,007,589 5,397,853 5,257,116 5,726,197 5,957,524 9.2% 5.0% 8.9% 4.0% 43 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditures - All Funds (Continued) General Fund Expenditures Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 2015 Percentage Changes 2016 2017 2018 Machinery and Equipment 1,116,755 1,516,320 1,471,411 1,084,000 2,897,000 2,308,225 35.8% -28.5/ 167.3% -20.3% Capital projects 9,181,744 11,386,447 9,872,791 29,189,001 44,647,000 20,764,000 24.0% 156.3/ 53.0% -53.5% Land - (0) - 75,000 13,216,000 11,000 0.0% - 28846254% 17521.3% -99.9% Total Capital 10,298,498 12,902,767 11,344,202 30,348,001 60,760,000 23,083,225 25.3% 135.2% 100.2% -62.0% Principal 5,252,707 3,598,400 3,352,207 6,040,367 3,355,782 6,630,527 -31.5% 67.9% -44.4% 97.6% Interest 1,183,197 1,394,330 1,222,690 946,330 1,352,267 4,143,130 17.8% -32.1/ 42.9% 206.4% Total Debt Service 6,435,904 4,992,729 4,574,897 6,986,697 4,708,049 10,773,657 -22.4% 39.9% -32.6% 128.8% Capital funds & other 3,750,000 2,674,000 2,321,000 2,251,000 2,551,687 3,691,041 -28.7% -15.8% 13.4% 44.7% Contingency fund - 127,000 100,000 100,000 - - 0.0% -21.3% 0.0% 0.0% Debt senAce funds 3,150,080 2,759,846 2,649,992 2,874,831 2,686,004 5,848,580 -12.4% 42% -6.6% 117.7% Indirect cost allocation to GF 3,089,178 2,755,320 2,233,476 2,233,476 2,279,058 2,325,643 -10.8% -18.9% 2.0% 2.0% Transfers to GF: 1,900,000 350,000 - 2,075,000 1,800,000 6,050,000 -81.6% 492.9% -13.3% 236.1% Transfers among other funds - - - - 460,000 1,696,000 0.0% 0.0% o.o% 268.7% Total Other Expenditures 11,889,258 8,666,166 7,304,468 9,534,307 9,776,749 19,611,264 -27.1% 10.0% 2.5% 100.6% Total Expenditures $109,438,268 $109,371,715 $ 105,118,062 $ 130,437,885 $170,609,147 $150,902,339 -0.1% 19.3% 30.8% -11.6% 2017 -2018 Expenditure Budget by Type Transfers - Out Debt Service Capital Outlays Intergovernmental Other Services and Charges Supplies Salaries and Benefits $- $10 $20 $30 $40 $50 $60 $70 Millions 2018 2017 44 2017 - 2018 Biennial Budget City of Tukwila, Washington GOVERNMENTAL FUNDS Governmental programs and services, funded largely by taxes but also through fees for service and intergovernmental revenues such as grants and state shared services, include the following activities: Public Safety— law enforcement, fire and emergency medical services activities Physical Environment — public works activities not chargeable to the enterprise funds. Transportation — bridges, residential and arterial street maintenance and construction. Economic Environment — business development, planning and building inspection activities. Culture and Recreation — parks and recreation activities. General Government— administration, finance, attorney, human services, and city clerk activities. Judicial — municipal court activities. The general fund is the repository for most taxes and unrestricted revenues and has the most spending flexibility. Each year the general fund transfers money to the debt service funds to pay debt service and to the capital projects funds to help pay for park, street and other infrastructure projects. The City maintains the following governmental funds: General General fund Contingency fund Special Revenue Funds Lodging Tax Drug Seizure Debt Service Limited Tax General Obligation bonds LID #33 bonds and guaranty funds Capital Projects Residential streets Arterial streets Park and land acquisition Facilities General government Fire Improvement Public Safety Plan - new Public Works Shops - new Attachment A Attachment A of the Financial Planning Model combines the activities of all governmental funds, except the special revenue funds, and the LID #33 bond and guaranty funds, and projects revenues, expenditures and fund balances forward six years. The special revenue funds and the LID #33 bond and guaranty funds are excluded from the model because the resources can be used only for very specific purposes and therefore are not available for general government services. Attachment A, also known as the 6 -Year Plan, shows financial results, budget and projections for both operating and capital governmental activities. 45 2017 - 2018 Biennial Budget City of Tukwila, Washington The Model includes two new funds - the Public Safety Plan fund and the Public Works Shops funds. These funds have been established in anticipation of an affirmative vote on November 8, 2016 for the Public Safety bond measure. The Public Safety Plan fund will be the repository for the voted debt proceeds and for the expenditures incurred to construct a new Public Safety facility and three new fire stations. The Public Works Shops fund will be the repository for the councilmanic bond proceeds or other funding for the construction of new Public Works new for street maintenance, utility and fleet services. The City's Reserve Policy is met in the 2017 -18 and 2019 -20 bienniums. As has occurred in previous City of Tukwila budgets, the reserves fall short in the last two years of the model; 2021 and 2022. The Financial Planning Model is used for planning purposes only and is updated with each budget cycle. The plan will be adjusted as necessary to ensure the Reserve Policy continues to be met in the future. The Reserve policy was revised in 2015. The general fund minimum fund balance requirement increased from 10% to 18 %, as calculated on the prior year ongoing general fund revenue. Also, a new discretionary reserve was added to the policy. Under this section, 10% of one -time revenue realized in the previous year will be set aside as a one -time revenue reserve, to the extent doing so does not negatively impact compliance with the general fund minimum fund balance requirement. Indication of compliance with the new minimum balance reserve requirement and the former requirement is demonstrated in the chart below. Reserve policy compliance: PROPOSED BUDGET PROJECTIONS 2017 2018 2019 2020 2021 2022 Minimum fund balance - new policy 18% Minimum fund balance - former policy 10% Contingency reserve fund balance - 10% yes yes yes yes yes yes yes yes yes yes yes yes no yes yes no yes yes The one -time revenue shown on Attachment A derives primarily from property sales. The Tukwila Village land sales and the motel property land sale represents the transfer of sale proceeds into the General Fund from the Urban Renewal Fund for both realized and anticipated sales. The "Fire Station /Shops property sales" represent estimated proceeds from selling the former Fire Station 53 property in 2018, the existing Fire Station 51 property in 2019 and the existing Public Works Shop properties — the Minkler Shop and the George Long Shop -- in 2020. The "other" one time revenue is comprised of $1 million transferred into the General Fund from the Urban Renewal Fund in 2014; $350 thousand transferred into the General Fund from the Reserve fund in 2015 for the Police Department records management system; and anticipated proceeds from the sale of the Newporter property in 2018. Ongoing revenue for 2019 -2022 has been projected at 3% for each year. The average four year increase in ongoing revenue from 2011 through 2015 (all years include RGRL revenue which was first collected for 2011) was 3.7 %. Use of a 3% projection index is conservative and consistent with the City's financial policies. The debt service costs for 2019 — 2022 include debt service on the City's share of the SCORE jail debt. The expectation is that this debt service will be paid by SCORE jail, as it has been the past. However, these costs have been included in the model to be consistent with the City's conservative forecasting policy. 46 2017 - 2018 Biennial Budget City of Tukwila, Washington 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 38 39 40 41 42 43 44 45 46 47 ATTACHMENT A - REVENUES AND EXPENDITURES GOVERNMENTAL FUNDS 2017 -2022 Analysis in 000's 47 ACTUAL 2014 2015 ESTIMATE 2016 ADOPTED BUDGET 2016 PROPOSED BUDGET 2017 2018 2019 PROJECTIONS 2020 2021 2022 Total 2017 -2012 General Revenue: Property Taxes $ 14,187 $ 14,323 $ 14,749 $ 14,759 $ 14,907 $ 15,279 $ 15,738 $ 16,210 $ 16,696 $ 17,197 $ 96,027 Sales and Use Taxes 17,105 19,334 19,364 18,631 20,027 20,607 21,225 21,862 22,518 23,193 129,432 RGRL Tax 1,796 1,859 1,830 1,875 1,900 1,957 2,016 2,076 2,138 2,203 12,290 Admissions Tax 617 688 757 716 760 774 797 821 846 871 4,869 Utility Taxes 3,856 4,019 4,131 4,105 4,118 4,206 4,332 4,462 4,595 4,733 26,446 Interfund Utility Tax 1,851 2,061 2,065 1,981 2,161 2,205 2,271 2,339 2,409 2,482 13,868 Gambling /Excise Taxes 2,808 2,908 3,090 2,601 3,931 4,045 4,167 4,292 4,421 4,553 25,409 Total Taxes 42,219 45,192 45,987 44,668 47,804 49,073 50,546 52,062 53,624 55,232 308,341 Licenses & Permits 2,064 2,206 2,265 2,140 2,279 2,347 2,418 2,490 2,565 2,642 14,740 Intergovernmental 4,659 4,223 4,694 4,420 4,399 4,296 4,424 4,557 4,694 4,835 27,204 Charges for services /other 3,928 4,056 4,337 3,875 4,105 4,144 4,269 4,397 4,529 4,664 26,108 Indirect Cost Allocation 2,089 2,255 2,233 2,233 2,279 2,326 2,395 2,467 2,541 2,618 14,626 Total Ongoing Revenue 54,959 57,932 59,517 57,337 60,866 62,186 64,051 65,973 67,952 69,991 391,019 Tukwila Village land sale - 500 - 2,075 1,800 2,775 4,575 Motel Property Sale - - - - - 2,250 2,250 Fire station /Shops property sales 250 1,000 5,000 6,250 Other 1,000 350 - - 775 775 Total One -Time Revenue 1,000 850 - 2,075 1,800 6,050 1,000 5,000 - - 13,850 Total General Revenue 55,959 58,782 59,517 59,412 62,666 68,236 65,051 70,973 67,952 69,991 404,869 Dedicated Revenue: REET 705 2,413 800 404 800 800 824 849 874 900 5,047 Parking Tax 144 193 214 161 200 206 212 219 225 232 1,294 Fuel Tax 395 407 416 403 408 415 427 440 453 467 2,611 Investment earnings 8 14 16 12 12 12 12 12 13 13 74 Other 64 254 120 80 62 80 83 85 88 90 487 Total Dedicated Revenue 1,315 3,282 1,566 1,060 1,482 1,513 1,558 1,605 1,653 1,703 9,513 TOTAL REVENUES 57,274 62,065 61,083 60,472 64,147 69,749 66,610 72,578 69,605 71,693 414,383 Operating Expenditures: Operating & maintenance 48,714 52,000 54,257 55,525 57,402 58,628 60,094 61,597 63,136 64,715 365,572 Debt Service 3,150 2,760 2,650 2,875 2,686 5,849 4,504 4,147 4,140 4,139 25,464 Contingency fund transfer - 127 100 100 216 115 112 165 170 175 953 Operating transfers 600 300 300 300 368 369 369 369 369 369 2,213 Adm /Engineering 745 713 599 436 577 590 605 620 635 651 3,678 Total Expenditures 53,209 55,900 57,907 59,236 61,249 65,551 65,684 66,897 68,451 70,049 397,880 Subtotal Available $ 4,065 $ 6,165 $ 3,176 $ 1,236 $ 2,898 $ 4,198 $ 926 $ 5,681 $ 1,155 $ 1,645 $ 16,502 Capital Projects Residential Street 518 981 403 230 237 277 750 750 750 750 3,514 Arterial Street 2,659 (925) 3,184 3,841 5,866 2,840 3,146 2,779 2,931 2,565 20,127 Land & Park acquisition 243 384 (75) 182 1,008 435 555 355 355 355 3,063 Urban Renewal 967 (269) 748 90 (1,623) 1,775 - - - - 152 General improvements 164 144 205 331 150 150 300 300 300 300 1,500 Public Safety Buildings (9,656) 9,299 (5,082) 1,916 7,264 (4,554) (813) Public Works Shops - (21,041) 21,041 - Total Capital 4,550 315 4,464 4,674 (4,018) (6,265) 20,710 6,100 11,600 (584) 27,543 Change in fund balance (485) 5,850 (1,288) (3,438) 6,916 10,463 (19,784) (419) (10,445) 2,229 (11,041) Beginning Fund Balance 16,367 15,883 21,732 15,181 20,353 27,269 37,732 17,948 17,529 7,083 20,353 Ending Fund Balance $ 15,883 $ 21,732 $ 20,444 $ 11,743 $ 27,269 $ 37,732 $ 17,948 $ 17,529 $ 7,083 $ 9,312 $ 9,312 Reserve Fund Balance $ 5,771 $ 5,587 $ 5,716 $ 5,704 $ 5,952 $ 6,087 $ 6,220 $ 6,406 $ 6,598 $ 6,795 $ 6,795 TOTAL GOVT FUNDS $ 21,654 $ 27,320 $ 26,160 $ 17,447 $ 33,221 $ 43,819 $ 24,167 $ 23,934 $ 13,681 $ 16,107 $ 16,107 47 2017 - 2018 Biennial Budget City of Tukwila, Washington The Operating and Maintenance costs listed on Attachment A represent the departmental expenditures of the general fund and are detailed in Attachment B below. The salary and benefits charged to the capital project funds are included as Admin & Engineering expenditures on line 27 of Attachment A. The project specific expenditures are netted with the project specific revenues such as grants and bond proceeds and the net use or (source) of resources is listed for each capital project fund on line 34 through line 42. ATTACHMENT B - OPERATION & MAINTENANCE EXPENDITURES BY DEPARTMENT 2017 -2022 Analysis in 000's Program ACTUAL 2014 2015 PROJECTED 2016 ADOPTED BUDGET 2016 PROPOSED BUDGET 2017 2018 2019 PROJECTIONS 2020 2021 2022 TOTAL 2017 -2022 City Council $ 296 $ 312 $ 334 $ 350 $ 366 $ 370 $ 380 $ 389 $ 399 $ 409 $ 2,313 Mayor's Office 3,261 3,631 3,972 4,006 4,080 4,144 4,247 4,353 4,462 4,574 25,860 Human Resources 651 619 700 674 706 728 746 765 784 804 4,533 Finance 2,145 2,185 2,370 2,740 2,639 2,733 2,801 2,871 2,943 3,017 17,004 City Attorney 516 591 601 778 717 733 752 770 790 809 4,571 Parks & Recreation 3,789 4,238 4,289 4,334 4,803 4,781 4,901 5,023 5,149 5,278 29,935 Community Development 2,809 3,097 3,243 3,546 3,693 3,671 3,763 3,857 3,953 4,052 22,990 Court 1,090 1,194 1,166 1,164 1,308 1,296 1,328 1,361 1,395 1,430 8,119 Police 15,753 16,913 18,221 18,088 18,288 18,913 19,386 19,870 20,367 20,876 117,701 Fire 12,688 11,724 11,466 11,672 11,863 12,193 12,497 12,810 13,130 13,458 75,951 Information Technology 1,277 1,248 1,342 1,192 2,027 2,041 2,092 2,144 2,198 2,253 12,753 Public Works 4,440 6,246 6,553 6,980 6,912 7,026 7,201 7,381 7,566 7,755 43,842 Departmental Total $ 48,714 $ 52,000 $ 54,257 $ 55,525 $ 57,402 $ 58,628 $ 60,094 $ 61,597 $ 63,136 $ 64,715 $ 365,572 Departmental expenditures for 2019 -2022 has been projected at 2.5% for each year. The average five year increase in departmental expenditures from 2010 through 2015 was 3.1%; the average four year increase from 2011 to 2015 was 4.6%. Actual experience in the recent past has exceeded the 2.5% projection factor. Expenditure levels will be monitored closely to ensure continued financial health. 48 2017 - 2018 Biennial Budget City of Tukwila, Washington ATTACHMENT B - OPERATION & MAINTENANCE EXPENDITURES BY EXPENDITURE TYPE 2017 -2022 Analysis in 000's Projection Factors: The departmental expenditure growth factor for 2019 -2022 is 2.5 %. 49 ACTUAL 2014 2015 PROJECTED 2016 ADOPTED BUDGET 2016 PROPOSED BUDGET 2017 2018 2019 PROJECTIONS 2020 2021 2022 TOTAL 2017 -2022 Salaries $ 24,890 $ 25,938 $ 26,557 $ 26,937 $ 28,087 $ 28,602 $ 29,317 $ 30,050 $ 30,801 $ 31,571 $ 178,426 Extra Labor 487 632 604 621 778 755 774 793 813 833 4,745 Overtime 2,037 1,754 1,405 1,691 1,632 1,632 1,673 1,715 1,758 1,801 10,211 Total Wages 27,414 28,325 28,566 29,249 30,497 30,988 31,763 32,557 33,371 34,205 193,381 FICA 1,588 1,653 1,720 1,669 1,809 1,839 1,885 1,932 1,980 2,030 11,475 LEOFF 2 772 825 825 813 849 864 886 908 930 954 5,391 PERS 1,086 1,228 1,433 1,368 1,581 1,609 1,649 1,690 1,733 1,776 10,038 Industrial Insurance 506 629 706 703 864 941 964 989 1,013 1,039 5,810 Med,Dntl,Disability,Life 4,497 5,251 5,636 5,713 5,903 6,352 6,511 6,674 6,841 7,012 39,294 Unemployment 33 7 35 13 13 13 13 14 14 14 81 Clothing Allowance 4 6 7 25 10 11 11 11 11 12 66 Total Benefits 8,486 9,598 10,362 10,304 11,030 11,629 11,919 12,217 12,523 12,836 72,154 Office Supplies 411 392 388 357 455 459 470 482 494 506 2,866 Small Tools & Minor Equip 183 303 175 217 100 97 100 102 105 107 611 Recreation Prog Supplies 93 118 107 97 32 32 33 33 34 35 199 Fire Supplies 166 232 182 142 187 187 192 196 201 206 1,170 Street Maint Supplies 149 210 241 259 249 249 256 262 268 275 1,560 Other 238 207 244 223 263 261 268 275 281 288 1,637 Total Supplies 1,240 1,462 1,338 1,296 1,287 1,285 1,317 1,350 1,384 1,419 8,043 Professional Services 2,300 2,823 2,838 3,330 3,267 3,244 3,326 3,409 3,494 3,581 20,321 Communication 326 342 355 387 450 436 447 458 470 482 2,744 Travel 132 139 156 156 192 190 195 199 204 210 1,190 Advertising 26 29 53 55 52 52 53 54 55 57 322 Operating Rents & Leases 198 224 321 274 498 485 497 509 522 535 3,047 Equipment Replacement 742 899 474 742 166 166 170 174 179 183 1,039 Equip Operations & Maint 1,301 1,355 1,590 1,587 1,644 1,656 1,697 1,740 1,783 1,828 10,346 Insurance 679 704 811 820 887 977 1,001 1,026 1,052 1,078 6,022 Utilities 1,491 1,697 1,779 1,806 1,894 1,928 1,977 2,026 2,077 2,128 12,029 Repairs and Maintenance 595 699 707 802 733 800 820 840 861 883 4,938 Miscellaneous 807 787 933 995 1,116 1,112 1,140 1,169 1,198 1,228 6,963 Claims & Judgements 288 261 300 450 382 382 392 401 411 422 2,390 Credit Card Fees 45 45 38 33 65 70 72 74 75 77 433 Other 9 8 - 19 7 7 7 7 7 7 41 Total Services 8,938 10,015 10,354 11,456 11,351 11,505 11,793 12,087 12,390 12,699 71,825 SCORE Jail 1,067 1,232 1,463 1,495 1,485 1,633 1,674 1,716 1,759 1,803 10,071 Other 1,161 1,171 1,320 1,280 1,519 1,558 1,597 1,637 1,677 1,719 9,707 Total Intergovernmental 2,228 2,403 2,783 2,775 3,004 3,191 3,271 3,353 3,436 3,522 19,777 Machinery and Equipment 407 197 855 446 234 30 31 32 32 33 392 Total Capital 407 197 855 446 234 30 31 32 32 33 392 Total Dept. Expenditures $ 48,714 $ 52,000 $ 54,257 $ 55,525 $ 57,402 $ 58,628 $ 60,094 $ 61,597 $ 63,136 $ 64,715 $ 365,572 Projection Factors: The departmental expenditure growth factor for 2019 -2022 is 2.5 %. 49 2017 - 2018 Biennial Budget City of Tukwila, Washington Debt Service 2017 -2022. This chart displays the general fund contribution to debt service for existing debt, planned debt and proposed debt over the 6 -year projection period. 1 2 3 4 5 6 7 8 9 10 11 12 13 DEBT SERVICE 2017 - 2022 Analysis in 000's 50 Use of Debt Proceeds BUDGET 2017 2018 2019 PROJECTIONS 2020 2021 TOTAL 2022 2017 -2022 EXISTING DEBT: LTGO 2008 Refunding City Hall Annex, 6300 bldg, and Urban revitalization - Tukwila Village $ 810 $ 809 $ 811 $ - $ 2,430 City Hall Annex, 6300 bldg 364 364 365 - - - 1,094 Tukwila Village 445 445 446 - - - 1,337 SCORE 2009 South County Correctional Entity, SCORE - - 427 428 428 428 1,711 Jail facility Scheduled debt service 427 428 428 428 426 427 2,565 Estimated contribution by SCORE (427) (428) - - - - (856) LTGO 2010 Southcenter Parkway Extension, emergency management 520 519 567 558 552 543 3,259 Southcenter Pkwy Extension 381 381 416 409 405 398 2,390 Emergency Management 138 138 151 149 147 145 868 LTGO 2011 Arterial street portion of 2003 bond -- 552 549 549 545 546 552 3,294 Refunding South Park bridge, Fort Dent, Tukwila Pool transaction LTGO 2012 Tukwila Metropolitan Park District 113 113 113 113 113 113 679 LTGO 2014 Urban Renewal line of credit 40 2,290 - - - - 2,330 LTGO 2014 Urban Renewal Bonds 260 261 261 261 261 261 1,564 LTGO 2015 Interurban /Boeing Access Rd Brdg 391 389 392 390 388 390 2,340 Interurban 227 226 227 226 225 226 1,357 Boeing Access Road Bridge 164 163 165 164 163 164 983 Existing debt $ 2,686 $ 4,931 $ 3,120 $ 2,295 $ 2,288 $ 2,287 $ 17,606 PROPOSED DEBT: LTGO 2017 Residential Street $ 8,400 - 672 672 672 672 672 3,360 42nd Ave S $ 6,400 53rd Ave S $ 2,000 LTGO 2017 Public Works Shops $29,493 - 246 712 1,180 1,180 1,180 4,498 Planned debt $ 46,293 $ - $ 918 $ 1,384 $ 1,852 $1,852 $ 1,852 $ 7,858 TOTAL Estimate / Projections $ 2,686 $ 5,849 $ 4,504 $ 4,147 $ 4,140 $ 4,139 $ 25,464 50 2017 - 2018 Biennial Budget City of Tukwila, Washington A summary of fund balances for the funds included in the Attachment A Financial Planning Model follows: FUND BALANCES INCLUDED IN ATTACHMENT A 2014 - 2018 Analysis in 000's FUNDS INCLUDED IN ATTACHMENT A ACTUAL 2014 2015 PROJECTED 2016 BUDGET 2016 PROPOSED BUDGET 2017 2018 000 General Fund $ 10,181 $ 11,403 $ 11,591 $ 8,364 $ 11,310 $ 11,263 2 ** Debt Service 5 203 169 5 168 168 103 Residential Street 1,164 819 833 302 878 887 104 Arterial Street 1,376 5,052 3,787 148 47 533 301 Land, Park Acquisition 1,302 2,117 2,713 337 2,290 2,378 302 Facilities 936 1,190 371 1,787 1,997 226 303 General government 414 397 334 250 244 150 304 Fire facilities 505 551 646 550 678 728 305 Public Safety Buildings 9,656 357 306 Public Works Shops 21,041 Total General government $ 15,883 $ 21,732 $ 20,444 $ 11,743 $ 27,269 $ 37,732 105 Contingency Reserve 5,771 5,587 5,716 5,704 5,952 6,087 Total Governmental Funds $ 21,654 $ 27,320 $ 26,160 $ 17,447 $ 33,221 $ 43,819 51 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 52 2017 - 2018 Biennial Budget City of Tukwila, Washington General Fund - Revenue, Expenditures and Fund Balance 53 Actual Projected Budget Percentage Change 2014 2015 2016 2016 2017 2018 2015 2016 2017 2018 Revenue General Revenue Property Taxes $ 14,186,753 $ 14,323,133 $ 14,749,141 $ 14,759,046 $ 14,906,636 $ 15,279,302 1.0% 3.0% 1.0% 2.5% Sales and Use Taxes 17,105,322 19,334,152 19,363,841 18,631,462 20,026,555 20,607,102 13.0% -3.6% 7.5% 2.9% Admissions Tax 616,531 687,741 757,250 716,000 760,000 774,000 11.6% 4.1% 6.1% 1.8% Utility Taxes 6,577,434 6,818,833 7,115,472 6,636,768 7,949,452 8,150,927 3.7% -27% 19.8% 2.5% Interfund Utility Tax 1,851,013 2,061,098 2,065,450 1,981,000 2,161,000 2,205,000 11.3% -3.9% 9.1% 2.0% Rev. Generating Regulatory 1,795,933 1,858,749 1,829,774 1,875,141 1,900,000 1,957,000 3.5% 0.9% 1.3% 3.0% Gambling /Excise Taxes 86,036 108,498 106,435 69,000 100,000 100,000 26.1% -36.4% 44.9% 0.0% Total General Revenue 42,219,022 45,192,204 45,987,364 44,668,417 47,803,644 49,073,331 7.0% -1.2% 7.0% 2.7% Licenses and Permits Business Licenses & Permits 814,670 828,478 794,270 823,140 848,640 852,790 17% -0.6% 3.1% 0.5% Rental Housing License 35,020 49,675 44,633 35,000 45,000 49,000 41.8% -29.5% 28.6% 8.9% Building Permits and Fees 1,214,440 1,327,772 1,426,030 1,281,970 1,385,300 1,445,300 9.3% -3.4% 8.1% 4.3% 2,064,130 2,205,925 2,264,933 2,140,110 2,278,940 2,347,090 6.9% -3.0% 6.5% 3.0% Total Licenses and Permits Intergovernmental Revenue Sales Tax Mitigation 1,137,765 1,132,568 1,136,577 1,140,000 1,140,000 1,140,000 -05% 0.7% 0.0% 0.0% Seattle City Light Agreement 2,277,577 2,173,113 2,304,141 2,267,208 2,200,000 2,200,000 -4.6% 4.3% -3.0% 0.0% EMS, VNet - 2,668 28,268 28,000 - - 949.6% - 100.0% State Entitlements 360,946 303,636 414,531 381,594 416,533 425,403 -15.9% 257% 9.2% 2.1% Grants 882,324 611,151 810,791 602,871 718,627 628,127 -30.7% -1.4% 19.2% -12.6% Total lntergov't Revenue 4,658,613 4,223,136 4,694,308 4,419,673 4,475,160 4,393,530 -9.3% 4.7% 1.3% -1.8% Charges for Services General Govemment 110,768 58,191 41,460 51,713 35,265 35,265 -47.5% -11.1% -31.8% 0.0% Security 1,446,674 1,119,055 1,112,528 1,008,112 1,161,982 1,174,225 -22.6% -9.9% 15.3% 1.1% Transportation (30,321) 33,961 321,172 109,000 109,000 109,000 - 212.0% 221.0% 0.0% 0.0% Plan Check and Review Fees 768,781 1,088,243 1,060,432 1,141,210 905,090 905,090 41.6% 4.9% -20.7% 0.0% Culture and Rec Fees 474,305 561,535 557,448 461,906 609,840 623,500 18.4% -17.7% 32.0% 2.2% Total Charges for Services 2,770,206 2,860,986 3,093,039 2,771,941 2,821,177 2,847,080 3.3% -3.1% 1.8% 0.9% Fines and Penalties 257,228 253,164 304,973 280,749 254,129 254,129 -15% 10.9% -9.5% 0.0% Miscellaneous Revenue 2,800,912 941,427 938,551 822,412 1,030,083 1,043,084 -66.4% -12.6% 25.3% 1.3% Indirect cost allocation 2,089,178 2,605,320 2,233,476 2,233,476 2,279,058 2,325,643 247% -143% 25% 25% Ongoing Revenue 56,859,290 58,282,162 59,516,642 57,336,778 60,942,191 62,283,887 2.5% -1.6% 6.3% 2.2% Tmsfr Tukwila Village land sale 1,000,000 500,000 - 2,075,000 1,800,000 6,050,000 -50.0% 315.0% -13.3% 236.1% Total Revenue 57,859,290 58,782,162 59,516,642 59,411,778 62,742,191 68,333,887 1.6% 1.1% 5.6% 8.9% Expenditures City Council 296,217 312,202 333,881 350,065 366,017 370,318 5.4% 12.1% 4.6% 1.2% Mayor's Office 3,260,538 3,630,627 3,971,762 4,005,870 4,079,580 4,143,650 11.4% 10.3% 1.8% 1.6% Human Resources 650,743 619,343 700,001 674,329 706,208 728,083 -4.8% 8.9% 4.7% 3.1% Finance 2,144,962 2,185,415 2,370,338 2,740,000 2,638,812 2,733,020 1.9% 25.4% -3.7% 3.6% Legal 515,908 591,440 600,814 778,418 716,955 733,185 14.6% 31.6% -7.9% 2.3% Recreation 2,650,291 2,870,724 2,897,034 2,851,924 3,384,691 3,322,179 8.3% -0.7% 18.7% -1.8% Parks Maintenance 1,138,319 1,367,462 1,392,460 1,482,251 1,418,761 1,459,099 20.1% 8.4% -4.3% 2.8% Community Development 2,809,132 3,096,757 3,242,741 3,546,430 3,693,335 3,671,158 10.2% 145% 4.1% -0.6% Court 1,090,382 1,194,059 1,166,262 1,163,679 1,307,807 1,295,810 9.5% -25% 12.4% -0.9% Police 15,752,642 16,912,835 18,221,359 18,087,866 18,288,091 18,913,021 7.4% 6.9% 1.1% 3.4% Fire 11,361,376 11,724,461 11,466,197 11,672,499 11,862,569 12,192,595 3.2% -0.4% 1.6% 2.8% Information Technology 1,234,710 1,246,282 1,339,708 1,191,754 2,026,820 2,040,672 0.9% -4.4% 70.1% 0.7% Public Works 3,194,902 3,421,257 3,597,172 3,817,266 3,802,640 3,876,049 7.1% 11.6% -0.4% 1.9% PW Street Maintenance 2,614,100 2,826,851 2,957,703 3,162,762 3,109,593 3,149,644 8.1% 11.9% -1.7% 1.3% Total Department Expenditures 48 ,714,222 51,999,714 54,257,434 55,525,113 57,401,879 58,628,484 6.7% 6.8% 3.4% 2.1% Intertund Loans 1,900,000 - - - - - Transfers - Debt Service 3,150,080 2,759,846 2,649,992 2,874,831 2,686,004 5,848,580 -12.4% 4.2% -6.6% 117.7% Transfers - Capital, Other 3,750,000 2,674,000 2,321,000 2,251,000 2,551,687 3,691,041 -28.7% -15.8% 13.4% 44.7% Transfers - Contingency - 127,000 100,000 100,000 - - -213% -100.0% Total Transfers 8,800,080 5,560,846 5,070,992 5,225,831 5,237,691 9,539,621 -36.8% -6.0% 0.2% 82.1% Total Expenditures 57,514,302 57,560,560 59,328,426 60,750,944 62,639,570 68,168,105 0.1% 5.5% 3.1% 8.8% Change in Fund Balance 344,988 1,221,602 188,217 (1,339,166) 102,621 165,782 254.1% - 209.6% - 107.7% 61.5% Beginning Fund Balance 9,836,069 10,181,057 11,402,617 9,703,167 11,500,000 11,602,621 35% -4.7% 18.5% 0.9% Ending Fund Balance $ 10,181,057 $ 11,402,659 $ 11,590,834 $ 8,364,001 $ 11,602,621 $ 11,768,403 12.0% -26.6% 38.7% 1.4% 53 2017 - 2018 Biennial Budget City of Tukwila, Washington GENERAL FUND MAJOR REVENUE SOURCES Sales and Use Tax (RCW 82.14) The City receives sales tax revenue from three sources. The main source of sales tax, $19.4 million in 2017 and $19.9 million in 2018, is the City- imposed 0.85% on retail sales. The City receives less than 9% of the sales tax generated within Tukwila. The remaining 91% is distributed to other government entities and supports transit and other public agencies. The City also receives a portion of the sales tax collected by King County for criminal justice. This is a 0.1% voter approved sales tax in King County and is collected countywide and distributed to all cities on a per capita basis. In the 2017 -2018 biennium, the City anticipates receiving $500 thousand each year. The third source of sales tax is collected from the sale of brokered natural gas. These three components of sales and use tax revenue account for 32.9% in 2017 and 33.1% in 2018 of the City's General Fund ongoing revenue, making sales tax the largest revenue source for the General Fund. Detail of Sales and Use Tax Budget 2017 2018 Local Retail Sales & Use Tax Criminal Justice Natural Gas Use Tax $19,351,555 500,000 175,000 $19,932,102 500,000 175,000 Total Sales and Use Tax $20,026,555 $20,607,102 The sales tax rate in the City of Tukwila is 9.5% on retail goods, with an additional 0.3% on car sales to help pay for statewide transportation improvements. The chart below summarizes how the 9.5% tax collected is divided between various governmental entities. Sales Tax Distribution by Government Entity Percent Percent of Total Washington State City of Tukwila King County King County Criminal Justice Regional Transit Authority King County Transp. Benefit Area 6.50% 0.85% 0.35% 0.10% 0.80% 0.90% 68.42% 8.95% 3.68% 1.05% 8.42% 9.47% Total Sales Tax on $100 of Goods 9.50% 100.00% From 2006 to 2007, the City's sales tax collection grew 10 %. 2008 was the first year to see a decline in sales tax from the previous year (12 %) due to the Great Recession and State implementation of the streamlined sales tax, a destination -based sales tax model. The City is assuming a 3.4% average increase in sales tax growth for 2017 over the 2016 projected revenues and 2.9% increase for 2018 over the 2017 budget. 54 2017 - 2018 Biennial Budget City of Tukwila, Washington Property Tax (RCW 84.52) Property tax revenue is the City's second largest revenue source at $14.9 million in 2017 and $15.3 million in 2018, or 24.5% of the total general fund ongoing revenue in 2017 and 24.6% in 2018. It is used for general governmental operations including Police, Fire, Public Works, Parks, and administrative support. The City receives 21.2% of the property taxes paid by Tukwila property owners. Property tax revenue is anticipated to increase in 2018 by 2.5 %. Property Tax Levy Rate per $1,000 Assessed Valuation Government Agency Rate Percent of Total City of Tukwila $2.71 21.2% WA State $2.17 17.0% County $1.48 11.6% King County Library $0.48 3.7% Port of Seattle $0.17 1.3% Emergency Medical Service $0.28 2.2% Tukwila School District $5.23 40.9% Flood Control $0.13 1.0% Other $0.15 1.2% Total $ 12.80 100% The City of Tukwila will levy a tax rate of approximately $2.66 per $1,000 assessed value for 2017. The City receives less than a quarter of the property taxes paid in Tukwila. Most of the parcels in the City are also in the Tukwila School District. Almost 70% goes to the Tukwila School District, King County, and the State of Washington, with the remainder going to smaller taxing districts such as the Port of Seattle, Emergency Medical Services, etc. Property taxes are distributed to the following jurisdictions: Property Tax by Jurisdiction Tukwila School District $5.23 41% Flood Control Other $0.13 1$0.15 1% 1% City of Tukwila $2.71 21% Emergency Medical Service $0.28 2% Port of Seattle/ $0.17 1% King County Library $0.48 4% County $1.48 12% WA State $2.17 17% • City of Tukwila • WA State County • King County Library • Port of Seattle Emergency Medical Service Tukwila School District Flood Control Other 55 2017 - 2018 Biennial Budget City of Tukwila, Washington Utility Tax (RCW 82.16) The City implemented a 6% solid waste tax and 10% interfund utility tax in 2009 (originally 15 %, reduced to 10% in 2010) which have since become the City's third largest tax revenue source at $6.3 million in 2017, and $6.4 million in 2018. This represents over 10% of the City's total ongoing revenue supporting the general fund in both 2017 and 2018. The City of Tukwila has a 6% utility tax on cable, electricity, telephones, cellular phones, natural gas, and garbage. The interfund utility tax was set to expire at the end of 2015 but was extended through 2021 at the same rate. Detail of Utility Tax Budget Other Revenues In addition to the three major revenue sources and other ongoing general fund revenue, the 2017 -2018 biennial budget also includes one -time revenue of $1.8 million in 2017 and $6.1 million in 2018 for anticipated property sales in both the Tukwila Village and Tukwila Redevelopment (urban renewal) areas. These funds will be used for capital improvements throughout the City. Additionally, $2.25 million will be used to repay the line of credit the City received in 2015. The proceeds of the line of credit were used to purchase property in the City's Urban Renewal area. 56 2017 2018 Electric $ 1,610,000 $ 1,658,300 Gas 550,000 550,000 Solid Waste /Recycling 410,000 418,200 Cable 250,000 255,000 Telephone 1,298,052 1,324,013 Utility Taxes 4,118,052 4,205,513 Interfund Utilities 2,161,000 2,205,000 Total Utility Taxes $ 6,279,052 $ 6,410,513 Other Revenues In addition to the three major revenue sources and other ongoing general fund revenue, the 2017 -2018 biennial budget also includes one -time revenue of $1.8 million in 2017 and $6.1 million in 2018 for anticipated property sales in both the Tukwila Village and Tukwila Redevelopment (urban renewal) areas. These funds will be used for capital improvements throughout the City. Additionally, $2.25 million will be used to repay the line of credit the City received in 2015. The proceeds of the line of credit were used to purchase property in the City's Urban Renewal area. 56 2017 - 2018 Biennial Budget City of Tukwila, Washington 2017 -2018 GENERAL FUND REVENUE General fund revenue for 2017 and 2018 excluding fund balances is $62.7 million and $68.2 million; a 5.5% increase in 2017 from the 2016 Budget and an 8.9% increase in 2018 over the 2017 proposed budget. General Fund Revenues General Fund Revenues Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Changes 2015 2016 2017 2018 Property Taxes $ 14,186,753 $ 14,323,133 $ 14,749,141 $ 14,759,046 $ 14,906,636 $ 15,279,302 1.0% 3.0% 1.0% 2.5% Sales and Use Taxes 17,105,322 19,334,152 19,363,841 18,631,462 20,026,555 20,607,102 13.0% -3.6% 7.5% 2.9% RGRLTax 1,795,933 1,858,749 1,829,774 1,875,141 1,900,000 1,957,000 3.5% 0.9% 1.3% 3.0% Admissions Tax 616,531 687,741 757,250 716,000 760,000 774,000 11.6% 4.1% 6.1% 1.8% Utility Taxes 3,855,544 4,019,288 4,131,412 4,105,084 4,118,052 4,205,513 4.2% 2.1% 0.3% 2.1% Interfund Utility Tax 1,851,013 2,061,098 2,065,450 1,981,000 2,161,000 2,205,000 11.3% -3.9% 9.1% 2.0% Gambling /Excise Taxes 2,807,926 2,908,043 3,090,495 2,600,684 3,931,400 4,045,414 3.6% -10.6% 51.2% 2.9% Total Taxes 42,219,022 45,192,204 45,987,364 44,668,417 47,803,644 49,073,331 7.0% -1.2% 7.0% 2.7% Business Licenses & Permits 814,670 828,478 794,270 823,140 848,640 852,790 1.7% -0.6% 3.1% 0.5% Rental Housing License 35,020 49,675 44,633 35,000 45,000 49,000 41.8% -29.5% 28.6% 8.9% Building Permits and Fees 1,214,440 1,327,772 1,426,030 1,281,970 1,385,300 1,445,300 9.3% -3.4% 8.1% 4.3% Total Licenses & Permits 2,064,130 2,205,925 2,264,933 2,140,110 2,278,940 2,347,090 6.9% -3.0% 6.5% 3.0% Sales Tax Mitigation 1,137,765 1,132,568 1,136,577 1,140,000 1,140,000 1,140,000 -0.5% 0.7% 0.0% 0.0% Seattle City Light Franchise 2,277,577 2,173,113 2,304,141 2,267,208 2,200,000 2,200,000 -4.6% 4.3% -3.0% 0.0% EMS, VNnt - 2,668 28,268 28,000 - - 0.0% 949.6% 0.0% 0.0% State Entitlements 360,946 303,636 414,531 381,594 416,533 425,403 -15.9% 25.7% 9.2% 2.1% Grants 882,324 611,151 810,791 602,871 642,127 530,156 -30.7% -1.4% 6.5% -17.4% Total Intergovernmental 4,658,613 4,223,136 4,694,308 4,419,673 4,398,660 4,295,559 -9.3% 4.7% -0.5% -2.3% General Government 110,768 58,191 41,460 51,713 35,265 35,265 -47.5% -11.1% -31.8% 0.0% Security 1,446,674 1,119,055 1,112,528 1,008,112 1,161,982 1,174,225 -22.6% -9.9% 15.3% 1.1% Transportation (30,321) 33,961 321,172 109,000 109,000 109,000 - 212.0% 221.0% 0.0% 0.0% Plan Check & Review Fees 768,781 1,088,243 1,060,432 1,141,210 905,090 905,090 41.6% 4.9% -20.7% 0.0% Culture and Rec Fees 474,305 561,535 557,448 461,906 609,840 623,500 18.4% -17.7% 32.0% 2.2% Total Charges for Services 2,770,206 2,860,986 3,093,039 2,771,941 2,821,177 2,847,080 3.3% -3.1% 1.8% 0.9% Total Fines and Penalties 257,228 253,164 304,973 280,749 254,129 254,129 -1.6% 10.9% -9.5% 0.0% Total Miscellaneous 900,912 941,427 938,551 822,412 1,030,083 1,043,084 4.5% -12.6% 25.3% 1.3% Indirect Cost Allocation 2,089,178 2,255,320 2,233,476 2,233,476 2,279,058 2,325,643 8.0% -1.0% 2.0% 2.0% Total Ongoing Revenue 54,959,290 57,932,162 59,516,642 57,336,778 60,865,691 62,185,916 5.4% -1.0% 6.2% 2.2% Transfer in from Fund 302 1,000,000 - - - 1,800,000 3,800,000 0.0% 0.0% 0.0% 111.1% Interfund loan received 1,900,000 - - - - 0.0% 0.0% 0.0% 0.0% Transfer in from Fund 105 - 350,000 - - - - 0.0% 0.0% 0.0% 0.0% Tukwila Village /KC Library - 500,000 - - - - 0.0% 0.0% 0.0% 0.0% Tukwila Village - 2,075,000 0.0% 0.0% 0.0% 0.0% Motel Property Sale - - - - - 2,250,000 0.0% 0.0% 0.0% 0.0% Total One -Time Revenue 2,900,000 850,000 - 2,075,000 1,800,000 6,050,000 -70.7% 144.1% -13.3% 236.1% Total Revenue $ 57,859,290 $ 58,782,162 $ 59,516,642 $ 59,411,778 $ 62,665,691 $ 68,235,916 1.6% 1.1% 5.5% 8.9% 57 2017 - 2018 Biennial Budget City of Tukwila, Washington 2017 General Fund Revenues All Other Revenue $15,622,047 Excise Taxes $3,931 Property Taxes $14,906,636 Interfund Utility Tax $2,161,000 Utility Taxes $4,118 052 RGRL $1,900,000 Sales and Use Taxes $20,026,555 ▪ Property Taxes o Sales and Use Taxes RGRL ▪ Utility Taxes ▪ Interfund Utility Tax ▪ Excise Taxes I'd All Other Revenue 2018 General Fund Revenues All Other Revenue $19,936,585 -\ Excise Taxes $4,045,414 Property Taxes $15,279,302 Interfund Utility Tax $2,205,000 Utility Taxes $4,205,513 RGRL $1,957,000 o Property Taxes El Sales and Use Taxes RGRL �+ Utility Taxes Interfund Utility Tax Id Excise Taxes u All Other Revenue Sales and Use Taxes $20,607,102 58 2017 - 2018 Biennial Budget City of Tukwila, Washington GENERAL FUND MAJOR EXPENDITURES The budget for each department within the general fund has been developed in support of the City's strategic goals and the 2017 -2018 priorities that were identified in collaboration between the City Council and Administration. Department budgets were held to 2016 levels except for changes in salaries and benefits, utilities, operating costs, interlocal agreements such as with Valley Communications and SCORE jail, excise taxes, insurance premiums and claims. The major initiative for the 2017 -2018 biennium is related to technology. The initiative will add foundational infrastructure that will result in improved services to the community. As an example, the investment in technology will allow staff to move more quickly in rolling out a new Parks and Recreation records management system that will allow community center patrons to register for classes online. Detailed information on major changes is provided in each department section of the budget. The budget continues to fund all existing positions. However, it should be noted that when a position becomes vacant, a review is conducted and the position may be reallocated to a different department if it is determined that the needs are greater elsewhere. For example, the Deputy Director for Public Works position that was vacated in 2016 will not be filled. Instead, the position is being transferred to the Technology Services department and filled as Business Analyst. Also added is an additional half time street maintenance worker and three - quarter time staff member for Municipal Court. All contractual obligations have been funded as well as step increases and COLAs. Healthcare premiums for active employees have been increased by 8% in both 2017 and 2018; funding for the LEOFF 1 retiree healthcare plan continues, but at a reduced level from the 2015 -2016 biennium. 2016 ending fund balance for the LEOFF 1 retiree healthcare plan is projected to be more than $1 million, which is significantly higher than the $212 thousand IBNR (incurred but not reported) reserve mandated by law. A fire exploratory committee was convened early in 2014 to investigate alternatives for fire services. In September 2014, the Council approved continued study of the feasibility and benefits of joining the Kent Regional Fire Authority. In early 2016, after much deliberation by the Council and after considering public input, it was determined that it was in the best interest of the residents and business community to retain the Tukwila Fire Department and develop a plan to fully -fund fire services. Additional information on funding for the fire department is provided below in the Departmental Budgets section. New funding for the technology initiative totals $362 thousand in 2017 and $329 thousand in 2018. Funding for capital projects totals $2.6 million in 2017 and $3.6 million in 2018 while contribution to the debt service funds total $2.7 million and $5.8 million in 2017 and 2018. The significant increase in 2018 for debt service is to pay the $2.25 million line of credit, which will be done through the sale of City -owned property. General Fund Budget Change Discussion Wages and Benefits: Salaries show a 3.5% increase in 2017 over 2016 budget and a 1.8% increase in 2018 over 2017 budget. A 2% COLA has been factored in for both years as well as step increases for those positions not currently at the top step. Additionally, the increase in 2017 over 2016 budget is due to new positions approved in 2016. Extra labor increased 25.3% in 2017 over 2016 budget reflecting costs associated with the REACH and after school programs for youth. Benefits were increased accordingly. Rates for the retirement programs the City participates in are as follows: PERS 12.83 %, PSERS 12.00 %, and LEOFF II 5.47 %. Healthcare costs reflect an 8% increase each year and workers' compensation increased 10% each year. 59 2017 - 2018 Biennial Budget City of Tukwila, Washington Supplies: Supplies includes office and program related supplies as well as small tools and equipment. Overall, supplies decreased 0.7% in 2017 below 2016 budget and an additional 0.1% decrease in 2018 below 2017 budget. The proposed Public Safety Plan bond measure includes life -cycle replacement costs for fire department supplies including bunker gear and thermal imaging cameras. Because of the bond measure, the costs for these items are not included in the proposed budget. Services: The City continues to look for cost savings where possible. Due to a reduction in professional services, as well as equipment replacement costs, increases in operating rentals, insurance, utilities, were mostly absorbed in this category. Overall, there is a 0.9% reduction in 2017 below 2016 budget and a slight increase of 1.4% in 2018 over the 2017 budget. Intergovernmental: The City continues to partner with other local government agencies for jail, dispatching, and animal control services. Costs for these services continue to increase resulting in an 8.3% increase in 2017 over 2016 budget and 6.2% increase in 2018 over 2017 budget. Capital and Transfers: Capital costs decreased 47.5% in 2017 over 2016 budget and decreased 62.4% in 2018 below 2017 budget. This decrease reflects the fact that the Police records management system was completed in 2016 and the Parks and Recreation system will be completed in 2017. Additional details on general fund capital purchases can be found below in the Departmental Budgets section. Infrastructure capital improvements can be found in the Capital Projects funds, as well as the City's Enterprise funds. Transfers to debt service funds in 2018 include the line of credit payoff of $2.25 million. Transfers to capital projects funds provide funding for residential and arterial street improvements. Funding for these transfers come from property sale revenue and matches one -time revenue with one -time expenditures. Departmental Budgets Departmental expenditures for 2017 are $57.4 million, a 2.8% increase over the 2016 budget and $58.6 million for 2018, a 2.1% increase over the 2017 budget. Significant changes in the departmental budgets include the following: Mayor's Office — The REACH after school program costs of $100 thousand were transferred from the Mayor's department to the Recreation department. Special matters were reduced $55 thousand to reflect actual costs. Professional services lines were reduced a total of $195 thousand to reflect actual usage. Human Resources — The human resources assistant position was reclassified to a human resources analyst. Additional budget was provided for consulting work to develop safety compliance plans. It is anticipated that this project will be completed in 2018. Finance — Property insurance budget of $106 thousand was transferred from the Finance department to Public Works. Claims and judgments line was reduced by $68 thousand in 2017 to reflect claims history. Recreation — Funding of $100 thousand was transferred from the Mayor's department to the Recreation department to fund the REACH after school program. Extra labor increased $168 thousand; much of which is grant funded. Additionally, $100 thousand in capital budget has been added to the 2017 budget to purchase a new recreation management software system. This purchase is specific to 2017. Court — A .75 admin support technician was added to address staffing deficiencies created from additional workload. It is anticipated that much of the revenue associated with increased traffic patrols will offset the costs of this position. 60 2017 - 2018 Biennial Budget City of Tukwila, Washington Technology Services - Two staff positions were transferred from the Public Works department to Technology Services; a GIS coordinator and the deputy director of Public Works, reclassified as a business analyst. Additionally, a .5 IT specialist in the Police department was upgraded to full -time in 2016 with Council approval, and reclassified as a systems administration position. Improvements to IT infrastructure results in an increase of $362 thousand in 2017. General Fund Expenditures by Department Department ACTUAL 2014 2015 PROJECTED 2016 2016 BUDGET 2017 2018 2016 -17 % Chg 2017 -18 % Chg City Council $ 296,217 $ 312,202 $ 333,881 $ 350,065 $ 366,017 $ 370,318 4.6% 1.2% Mayor's Office 3,260,538 3,630,627 3,971,762 4,005,870 4,079,580 4,143,650 1.8% 1.6% Human Resources 650,743 619,343 700,001 674,329 706,208 728,083 4.7% 3.1% Finance 2,144,962 2,185,415 2,370,338 2,740,000 2,638,812 2,733,020 -3.7% 3.6% City Attorney 515,908 591,440 600,814 778,418 716,955 733,185 -7.9% 2.3% Parks & Recreation 3,788,610 4,238,185 4,289,494 4,334,175 4,803,452 4,781,278 10.8% -0.5% Community Development 2,809,132 3,096,757 3,242,741 3,546,430 3,693,335 3,671,158 4.1% -0.6% Court 1,090,382 1,194,059 1,166,262 1,163,679 1,307,807 1,295,810 12.4% -0.9% Police 15,752,642 16,912,835 18,221,359 18,087,866 18,288,091 18,913,021 1.1% 3.4% Fire 12,688,053 11,724,461 11,466,197 11,672,499 11,862,569 12,192,595 1.6% 2.8% Information Technology 1,277,163 1,248,472 1,341,898 1,191,754 2,026,820 2,040,672 70.1% 0.7% Public Works 4,439,872 6,245,918 6,552,685 6,980,028 6,912,232 7,025,693 -1.0% 1.6% Departmental Total 48,714,222 51,999,714 54,257,434 55,525,113 57,401,879 58,628,484 3.4% 2.1% Transfers to other funds 8,800,080 5,560,846 5,070,992 5,225,831 5,237,691 9,539,621 0.2% 82.1% General Fund Total $57,514,302 $ 57,560,560 $ 59,328,425 $60,750,944 $62,639,570 $ 68,168,105 3.1% 8.8% 61 2017 - 2018 Biennial Budget City of Tukwila, Washington 2017 General Fund Expenditures by Department $2,026,820 $6,912,2321 $366,017 $4,079,580 $706,208 • City Council $2,638,812 $716,955 • Mayor's Office $4,803,452 • Human Resources $11,862,56 $18,288,091 • Finance $3,693,335. Legal • Parks & Rec • Community Development • Court $1,307,807 Police • Fire Technology & Innovation Public Works 2018 General Fund Expenditures by Department $2,040,672 $7,025,693 $370,318 $4,143,650 $728,083 $2,733,020 $733,185 • City Council • Mayor's Office A Human Resources $4,781,278 • Finance $12,192,59 $18,913,021 • Legal $3,671,158 Parks & Rec • Community Development $1,295,810 •Court Police • Fire Technology & Innovation Public Works 62 2017 - 2018 Biennial Budget City of Tukwila, Washington General Fund Expenditure by Type General Fund Expenditures by Type 63 ACTUAL 2014 2015 PROJECTED 2016 2016 BUDGET 2017 2018 Percentage Changes 2015 2016 2017 2018 Salaries $ 24,889,650 $ 25,938,325 $ 26,557,103 $ 26,936,791 $ 28,086,575 $ 28,601,590 4.2% 3.8% 4.3% 1.8% Extra Labor 487,039 631,925 603,824 620,992 777,897 754,693 29.7% -1.7% 25.3% -3.0% Overtime 2,037,195 1,754,484 1,404,896 1,690,772 1,632,035 1,632,035 -13.9% -3.6% -3.5% 0.0% Total Wages 27,413,884 28,324,733 28,565,823 29,248,555 30,496,507 30,988,318 3.3% 3.3% 4.3% 1.6% FICA 1,588,266 1,652,915 1,719,523 1,668,884 1,809,259 1,838,898 4.1% 1.0% 8.4% 1.6% LEOFF 2 772,136 824,630 825,274 812,846 849,254 864,037 6.8% -1.4% 4.5% 1.7% PERS 1,086,492 1,227,888 1,432,524 1,368,202 1,580,985 1,608,904 13.0% 11.4% 15.6% 1.8% Industrial Insurance 506,143 629,025 705,997 703,452 864,098 940,896 24.3% 11.8% 22.8% 8.9% Med,Dntl,Disability,Life 4,496,574 5,251,282 5,636,426 5,712,556 5,903,095 6,352,475 16.8% 8.8% 3.3% 7.6% Unemployment 32,633 6,672 35,170 13,000 13,000 13,000 - 79.6/ 94.8% 0.0% 0.0% Clothing Allowance 4,202 5,831 7,454 25,235 10,460 10,500 38.8/ 332.8% -58.5% 0.4% Total Benefits 8,486,446 9,598,242 10,362,368 10,304,175 11,030,151 11,628,711 13.1% 7.4% 7.0% 5.4% Office Supplies 411,286 392,381 388,355 357,355 455,461 458,642 -4.6% -8.9% 27.5% 0.7% Small Tools & Minor Equip 183,116 303,223 174,769 216,804 99,818 97,318 65.6% -28.5% -54.0% -2.5% Recreation Prog Supplies 92,614 117,848 107,100 97,340 31,800 31,800 27.2% -17.4% -67.3% 0.0% Fire Supplies 165,506 232,243 182,457 141,977 186,977 186,977 40.3% -38.9% 31.7% 0.0% Street Maint Supplies 149,421 209,661 240,780 259,300 249,300 249,300 40.3% 23.7% -3.9% 0.0% Other 238,447 206,712 244,392 223,262 263,285 261,285 -13.3% 8.0% 17.9% -0.8% Total Supplies 1,240,391 1,462,068 1,337,853 1,296,038 1,286,641 1,285,322 17.9% -11.4% -0.7% -0.1% Professional Services 2,300,112 2,822,972 2,838,443 3,329,772 3,266,711 3,244,461 22.7% 18.0% -1.9% -0.7% Communication 325,825 342,302 354,974 386,671 449,970 436,370 5.1% 13.0% 16.4% -3.0% Travel 131,650 139,251 156,276 156,028 192,380 189,880 5.8% 12.0% 23.3% -1.3% Advertising 25,843 29,243 53,162 55,250 51,500 51,500 13.2% 88.9% -6.8% 0.0% Operating Rents & Leases 198,202 224,445 320,590 273,973 498,238 484,838 112/ 22.1% 81.9% -2.7% Equipment Replacement 741,940 899,039 473,571 742,125 166,014 166,014 21.2% -17.5% -77.6% 0.0% Equip Operations & Maint 1,301,271 1,354,852 1,590,317 1,586,874 1,643,620 1,655,686 4.1% 17.1% 3.6% 0.7% Insurance 678,550 704,347 810,600 820,455 886,895 976,994 18% 16.5% 8.1% 10.2% Utilities 1,490,645 1,697,398 1,778,667 1,805,726 1,893,570 1,928,305 13.9% 6.4% 4.9% 1.8% Repairs and Maintenance 594,516 699,233 706,763 801,617 732,613 799,988 17.6% 14.6% -8.6% 9.2% Miscellaneous 807,213 786,632 933,034 994,989 1,115,691 1,112,391 -2.5% 26.5% 12.1% -0.3% Claims & Judgements 288,047 261,316 300,000 450,000 382,000 382,000 -9.3% 72.2% -15.1% 0.0% Credit Card Fees 44,517 45,429 37,717 33,299 65,081 70,081 2.0% -26.7% 95.4% 7.7% Other 9,422 8,133 - 18,850 6,500 6,500 -13.7% 131.8% -65.5% 0.0% Total Services 8,937,755 10,014,590 10,354,113 11,455,629 11,350,783 11,505,008 12.0% 14.4% -0.9% 1.4% SCORE Jail 1,067,078 1,232,427 1,462,693 1,494,650 1,484,914 1,633,405 15.5% 21.3% -0.7% 10.0% Valley Communications 885,251 907,987 1,005,234 979,561 1,143,258 1,184,817 2.6% 7.9% 16.7% 3.6% Animal Control 68,323 70,735 88,633 82,500 118,852 118,852 3.5% 16.6% 44.1% 0.0% Other 207,695 192,342 226,110 218,005 256,773 254,050 -7.4% 13.3% 17.8% -1.1% Total Intergovernmental 2,228,346 2,403,491 2,782,670 2,774,716 3,003,797 3,191,124 7.9% 15.4% 8.3% 6.2% Machinery and Equipment 407,400 196,589 854,606 446,000 234,000 30,000 -51.7% 126.9% -47.5% -87.2% Total Capital 407,400 196,589 854,606 446,000 234,000 30,000 -51.7% 126.9% -47.5% -87.2% Total Dept. Expenditures 48,714,222 51,999,714 54,257,433 55,525,113 57,401,879 58,628,484 6.7% 6.8% 3.4% 2.1% Loan to Fund 104 1,900,000 - - - - - 0.0% 0.0% 0.0% 0.0% Transfers - Debt Svc Funds 3,150,080 2,759,846 2,649,992 2,874,831 2,686,004 5,848,580 -12.4% 4.2% -6.6% 117.7% Transfers - Capital, Other 3,750,000 2,674,000 2,321,000 2,251,000 2,551,687 3,691,041 -28.7% -15.8% 13.4% 44.7% Transfer - Contingency - 127,000 100,000 100,000 - - 0.0% -21.3% 0.0% 0.0% Total Expenditures $ 57,514,302 $ 57,560,560 $ 59,328,425 $ 60,750,944 $ 62,639,570 $ 68,168,105 0.1% 5.5% 3.1% 8.8% 63 2017 - 2018 Biennial Budget City of Tukwila, Washington 2017 General Fund Expenditures by Type Capital Outlays, 234,000 Intergovernmental / Interfund, 2,176,118 Services, 11,350,783 Supplies, 1,286,641 Benefits, 11,030,151 Transfers -Out, 5,237,691 Salaries, 30,496,507 • Salaries • Benefits • Supplies • Services • Intergovernmental /Interfund • Capital Outlays • Transfers -Out 2018 General Fund Expenditures by Type Capital Out ays, 30,000 Intergovernmental / Interfund, 2,233,122 Services, 11,505,00 Transfers -Out, 9,539,621 Salaries, 30,988,318 Supplies, 1,285,322 Benefits, 11,628,711 • Salaries • Benefits • Supplies • Services • Intergovernmental /Interfund • Capital Outlays • Transfers -Out 64 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT EXPENDITURES BY TYPE AND DIVISION Legislative City Council By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries $ 178,013 $ 182,811 $ 193,841 $ 187,912 $ 199,767 $ 201,663 6.31% 0.95% Benefits 73,933 79,967 82,331 84,883 88,980 91,385 4.83% 2.70% Supplies 2,662 4,345 3,747 4,370 4,370 4,370 0.00% 0.00% Professional Services 41,608 45,079 53,962 72,900 72,900 72,900 0.00% 0.00% Total By Type $ 296,217 $ 312,202 $ 333,881 $ 350,065 $ 366,017 $ 370,318 4.56% 1.18% 65 Actual Projected Budget Percentage Change 01 - City Council 2014 2015 2016 2016 2017 2018 2016/2017 2017/2018 Salaries $ 178,013 $ 182,811 $ 193,841 $ 187,912 $ 199,767 $ 201,663 6.31% 0.95% Overtime 13,949 14,348 14,941 14,709 15,680 15,833 6.60% 0.98% FICA 7,388 8,679 10,320 9,696 11,386 11,614 17.43% 2.00% PERS 2,445 2,511 2,828 3,034 2,823 3,117 -6.95% 10.42% Medical,Dental,Life,Optical 50,151 54,430 54,242 57,444 59,091 60,822 2.87% 2.93% Office & Operating Supplies 2,662 4,345 3,747 4,370 4,370 4,370 0.00% 0.00% Professional Services - 6,959 3,465 16,500 16,500 16,500 0.00% 0.00% Communication 5,133 3,857 4,473 6,000 6,000 6,000 0.00% 0.00% Travel 26,980 27,761 33,717 40,000 40,000 40,000 0.00% 0.00% Miscellaneous 9,495 6,502 12,307 10,400 10,400 10,400 0.00% 0.00% Total City Council $ 296,217 $ 312,202 $ 333,881 $ 350,065 $ 366,017 $ 370,318 4.56% 1.18% 65 2017 - 2018 Biennial Budget City of Tukwila, Washington Executive 03 - Mayor's Office By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries $ 1,348,321 $ 1,446,595 $ 1,447,110 $ 1,471,599 $ 1,567,816 $ 1,597,992 8.34% 1.92% Benefits 441,635 502,182 550,773 532,597 594,540 624,989 7.95% 5.12% Supplies 59,538 80,625 70,382 71,052 71,044 71,044 0.94% 0.00% Professional Services 1,878,092 2,166,284 2,410,051 2,672,040 2,526,135 2,545,811 4.82% 0.78% Intergmemmental 26,240 26,380 37,560 37,000 37,000 37,000 -1.49% 0.00% Ext Taxes & Operating Assmnts 0 2 0 - - - -100.00% 0.00% Capital 22,619 - 56,700 - - - - 100.00% 0.00% Total By Type $ 3,776,446 $ 4,222,066 $ 4,572,577 $ 4,784,288 $ 4,796,535 $ 4,876,835 4.90% 1.67% 03 - Mayor's Office Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries 1,331,219 1,435,764 1,433,735 1,460,526 1,508,784 1,538,960 5.23% 2.00% Extra Labor 17,046 10,831 12,802 10,500 58,500 58,500 356.96% 0.00% Overtime 56 - 573 573 532 532 -7.16% 0.00% FICA 97,352 105,481 110,726 106,008 112,793 114,961 1.87% 1.92% PERS 120,977 145,845 171,422 156,766 180,721 184,335 5.42% 2.00% Industrial Insurance 4,668 4,877 6,265 6,068 5,746 6,335 -8.28% 10.24% Medical,Dental,Life,Optical 218,639 245,979 262,360 263,755 295,280 319,358 12.55% 8.15% Unemployment Compensation - - - - - - 0.00% 0.00% Uniform Clothing - - - - - - 0.00% 0.00% Office & Operating Supplies 58,197 62,574 59,510 60,617 65,544 65,544 10.14% 0.00% Small Tools & Minor Equipment 1,341 18,051 10,872 10,435 5,500 5,500 -49.41% 0.00% Professional Services 1,444,745 1,751,761 1,814,787 2,100,288 1,870,970 1,887,200 3.10% 0.87% Communication 61,530 54,829 98,026 114,600 112,600 112,600 14.87% 0.00% Travel 23,423 32,656 34,600 36,300 41,550 41,550 20.09% 0.00% Advertising 7,106 7,823 16,228 19,750 19,750 19,750 21.70% 0.00% Operating Rentals &Leases 41,198 29,611 29,787 33,177 41,680 42,126 39.93% 1.07% Insurance - - - - - - 0.00% 0.00% Public Utility Services - - - - - - 0.00% 0.00% Repairs & Maintenance 12,293 8,221 36,726 21,150 33,860 33,860 -7.80% 0.00% Miscellaneous 287,796 281,382 379,896 346,775 405,725 408,725 6.80% 0.74% Intergov't Professional Svcs 26,240 26,378 37,560 37,000 37,000 37,000 -1.49% 0.00% Ext Taxes & Operating Assmnts 0 2 0 - - - -100.00% 0.00% Machinery & Equipment 22,619 - 56,700 - - - -100.00% 0.00% Total Mayor 3,776,446 4,222,066 4,572,577 4,784,288 4,796,535 4,876,835 4.90% 1.67% 66 2017 - 2018 Biennial Budget City of Tukwila, Washington Executive, Continued 67 Actual Projected Budget Percentage Change Mayor's Office By Division /By Type 2014 2015 2016 2016 2017 2018 2016/2017 2017/2018 Salaries $ 655,184 $ 337,408 $ 351,984 $ 349,218 $ 361,437 $ 368,565 2.69% 1.97% Benefits 191,360 113,821 145,514 121,880 142,546 150,143 -2.04% 5.33% Supplies 27,528 27,646 15,805 17,200 17,200 17,200 8.83% 0.00% Services 573,885 831,454 887,396 911,727 893,730 897,176 0.71% 0.39% 50 Intergovemmental 26,240 26,380 37,560 37,000 37,000 37,000 -1.49% 0.00% Total Mayor's Office 1,474,198 1,336,709 1,438,259 1,437,025 1,451,913 1,470,084 0.95% 1.25% Salaries 168,208 170,964 173,149 174,323 175,139 178,621 1.15% 1.99% Benefits 54,235 59,326 63,256 61,831 67,518 70,900 6.74% 5.01% Supplies 1,103 831 1,111 1,688 1,688 1,688 51.99% 0.00% Services 486,274 452,991 476,709 486,170 439,170 439,170 -7.87% 0.00% Total Human Services 709,820 684,111 714,224 724,012 683,515 690,379 -4.30% 1.00% Supplies 7,400 13,910 21,588 19,598 18,348 18,348 -15.01% 0.00% Services 14,964 23,116 23,798 28,515 29,765 29,765 25.07% 0.00% Total Boards, Committees & Commissions 22,365 37,027 45,386 48,113 48,113 48,113 6.01% 0.00% Salaries 354,714 360,324 364,883 367,692 406,475 413,905 11.40% 1.83% Benefits 136,336 145,320 157,401 155,854 169,869 179,020 7.92% 5.39% Supplies 9,207 10,549 12,006 10,308 12,308 12,308 2.52% 0.00% Services 102,753 93,268 168,042 161,060 174,220 174,220 3.68% 0.00% Capital 22,619 - 56,700 - - - -100.00% 0.00% Total City Clerk 625,629 609,461 759,032 694,914 762,872 779,453 0.51% 2.17% Salaries - 336,749 317,651 337,907 255,021 259,962 - 19.72% 1.94% Benefits - 92,536 85,555 95,141 69,370 72,179 - 18.92% 4.05% Supplies 527 438 2,665 4,658 1,000 1,000 - 62.48% 0.00% Services 35,221 22,779 72,362 108,750 48,750 48,750 - 32.63% 0.00% Total Economic Development 35,749 452,501 478,233 546,456 374,141 381,891 - 21.77% 2.07% Salaries 166,955 238,793 238,142 242,459 364,745 371,939 53.16% 1.97% Benefits 59,299 90,969 98,846 97,891 144,782 152,291 46.47% 5.19% Supplies 9,579 21,725 13,378 14,500 14,500 14,500 8.38% 0.00% Services 53,927 72,765 67,374 70,500 105,000 105,000 55.85% 0.00% Total Communications 289,759 424,253 417,740 425,350 629,026 643,731 50.58% 2.34% Benefits 405 210 201 - 455 455 12E67% 0.00% Supplies 4,193 5,527 3,830 3,100 6,000 6,000 56.67% 0.00% Services 508,049 583,345 595,482 775,318 705,500 721,730 18.48% 2.30% Total City Attorney 515,908 591,440 600,814 778,418 716,955 733,185 19.33% 2.26% Total Mayor's Office $ 3,673,427 $ 4,135,501 $ 4,453,688 $ 4,654,288 $ 4,666,535 $ 4,746,835 4.78% 1.72% 67 2017 - 2018 Biennial Budget City of Tukwila, Washington Judicial Court By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries $ 695,879 $ 708,248 $ 718,163 $ 713,196 $ 765,153 $ 777,647 7.29% 1.63% Benefits 252,640 269,361 294,887 283,777 336,746 353,456 18.67% 4.96% Supplies 14,494 16,636 15,295 16,708 14,283 14,283 -14.51% 0.00% Services 127,368 129,536 137,911 149,993 166,620 150,420 11.09% -9.72% Intergoeemmental 1 2 5 5 5 5 0.00% 0.00% Capital - 70,275 - - 25,000 - 0.00% - 100.00% Total By Type $ 1,090,382 $ 1,194,059 $ 1,166,262 $ 1,163,679 $ 1,307,807 $ 1,295,810 12.39% -0.92% 09 -Court Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries $ 681,804 $ 696,865 $ 707,277 $ 703,680 $ 756,312 $ 768,806 7.48% 1.65% Extra Labor 14,074 10,494 10,566 4,500 4,180 4,180 -7.11% 0.00% Overtime - 889 320 5,016 4,661 4,661 -7.08% 0.00% FICA 51,598 52,452 53,610 52,297 57,112 58,056 9.21% 1.65% PERS 64,159 72,792 82,002 75,494 90,616 92,112 20.03% 1.65% Industrial Insurance 2,743 2,720 3,147 3,450 3,476 3,839 0.76% 10.44% Medical,Dental,Life,Optical 134,140 141,397 154,199 152,536 185,542 199,448 21.64% 7.49% Office & Operating Supplies 14,494 13,704 15,295 16,708 14,283 14,283 - 14.51% 0.00% Small Tools & Minor Equipment - 2,932 - - - - 0.00% 0.00% Professional Services 95,728 90,196 108,191 111,500 105,000 107,200 -5.83% 2.10% Communication 3,888 6,777 4,878 7,300 24,150 10,550 230.82% - 56.31% Trawl 6,591 6,737 4,238 6,215 10,000 7,500 60.90% - 25.00% Operating Rentals & Leases 2,094 2,087 1,779 1,558 2,000 2,000 28.37% 0.00% Repairs & Maintenance 294 294 821 3,300 2,300 2,300 - 30.30% 0.00% Miscellaneous 18,773 23,444 18,004 20,120 23,170 20,870 15.16% -9.93% Ext Taxes & Operating Assmnts 1 2 5 5 5 5 0.00% 0.00% Machinery & Equipment - 70,275 - - 25,000 - 0.00% - 100.00% Total Court $ 1,090,382 $ 1,194,059 $ 1,166,262 $ 1,163,679 $ 1,307,807 $ 1,295,810 12.39% -0.92% 68 2017 - 2018 Biennial Budget City of Tukwila, Washington Programs and Services 07 -Parks &Rec By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries $ 2,121,704 $ 2,345,940 $ 2,271,267 $ 2,330,890 $ 2,536,024 $ 2,566,901 8.80% 1.22% Benefits 730,198 863,483 907,415 890,963 995,870 1,044,419 11.77% 4.88% Supplies 203,067 215,290 193,412 158,353 220,286 211,367 39.11% -4.05% Services 709,641 802,693 917,399 923,969 921,272 928,591 - 0.29% 0.79% Intergovemmental 24,001 - - - - - 0.00% 0.00% Capital - 10,779 - 30,000 130,000 30,000 333.33% - 76.92% Total By Type 3,788,610 4,238,185 4,289,494 4,334,175 4,803,452 4,781,278 10.83% -0.46% 69 Actual Projected Budget Percentage Change 07 -Parks & Rec By Type 2014 2015 2016 2016 2017 2018 2016/2017 2017/2018 Salaries 1,751,864 1,881,618 1,804,329 1,944,454 1,979,065 2,018,646 1.78% 2.00% Extra Labor 351,441 452,633 455,878 383,041 550,643 541,939 43.76% -1.58% Overtime 18,399 11,690 11,060 3,395 6,316 6,316 86.04% 0.00% RCA 159,399 175,917 176,908 162,759 191,791 194,081 17.84% 1.19% PERS 171,533 203,707 226,880 212,714 237,603 242,355 11.70% 2.00% Industrial Insurance 65,451 92,022 82,146 69,965 108,631 113,374 55.26% 4.37% Medical,Dental,Life,Optical 332,836 391,384 419,470 443,500 455,935 492,659 2.80% 8.05% Unemployment Compensation (9) (568) 0 - - - 0.00% 0.00% Uniform Clothing 988 1,021 2,011 2,025 1,910 1,950 -5.68% 2.09% Office & Operating Supplies 164,180 180,538 178,644 142,425 179,786 173,367 26.23% -3.57% Resale Items 32,850 31,681 13,454 14,428 22,000 22,000 52.48% 0.00% Small Tools & Minor Equipment 6,037 3,072 1,315 1,500 18,500 16,000 1133.33% -13.51% Professional Ser ces 165,571 195,273 220,368 214,428 269,680 260,500 25.77% -3.40% Communication 12,044 8,186 14,935 12,680 12,150 12,150 -4.18% 0.00% Travel 3,657 5,461 9,968 8,450 8,950 8,950 5.92% 0.00% Advertising 14,415 17,547 25,872 27,000 22,500 22,500 - 16.67% 0.00% Operating Rentals & Leases 147,000 172,615 182,115 188,643 150,582 152,466 - 20.18% 1.25% Insurance - - - - - - 0.00% 0.00% Public Utility Services 243,701 258,210 316,019 306,540 290,610 302,725 -5.20% 4.17% Repairs & Maintenance 44,437 36,544 57,944 65,450 53,400 55,900 -18.41% 4.68% Miscellaneous 78,816 108,857 90,178 100,778 113,400 113,400 12.52% 0.00% Intergovt Professional Svcs - 0.00% 0.00% IntergoJt Pass Through Grant 24,001 - - - - - 0.00% 0.00% Ext Taxes & Operating Assmnts - - - - - - 0.00% 0.00% Park Improvements - - - - - - 0.00% 0.00% Machinery & Equipment - 10,779 - 30,000 130,000 30,000 333.33% - 76.92% Total By Type $ 3,788,610 $ 4,238,185 $ 4,289,494 $ 4,334,175 $ 4,803,452 $ 4,781,278 10.83% -0.46% 69 2017 - 2018 Biennial Budget City of Tukwila, Washington Programs and Services, Continued Parks & Recreation By Division /By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries $ 240,618 $ 219,560 201,483 $ 246,523 $ 253,658 $ 258,622 2.89% 1.96% Benefits 72,949 73,011 72,498 82,071 80,688 84,411 -1.69% 4.61% Supplies 5,977 5,868 3,278 5,917 5,917 5,917 0.00% 0.00% Services 34,824 15,375 9,820 13,050 11,250 11,250 - 13.79% 0.00% Capital - 10,779 - 30,000 130,000 30,000 333.33% - 76.92% Total Administration 354,367 324,592 287,080 377,561 481,513 390,200 27.53% - 18.96% Salaries 1,193,681 999,224 1,001,925 878,290 263,828 258,996 - 69.96% -1.83% Benefits 417,476 336,257 363,312 305,781 95,016 98,011 - 68.93% 3.15% Supplies 125,548 78,228 83,500 73,271 38,919 32,500 - 46.88% - 16.49% Services 217,225 176,158 169,291 170,186 64,580 55,400 - 62.05% - 14.21% Intergovernmental 24,001 - - - - - 0.00% 0.00% Total Recreation 1,977,931 1,589,867 1,618,027 1,427,528 462,343 444,907 - 67.61% -3.77% Salaries - - - - 58,145 58,890 0.00% 1.28% Benefits - - - - 11,530 11,738 0.00% 1.81% Supplies - - - - 8,600 8,600 0.00% 0.00% Services - - - - 1,500 1,500 0.00% 0.00% Total Preschool Program - - - - 79,775 80,729 0.00% 1.19% Salaries - - - - 378,468 381,434 0.00% 0.78% Benefits - - - - 125,215 130,177 0.00% 3.96% Supplies - - - - 20,600 20,600 0.00% 0.00% Services - - - - 40,500 40,500 0.00% 0.00% Total Youth Programs - - - - 564,783 572,710 0.00% 1.40% Salaries - - - - 130,316 131,646 0.00% 1.02% Benefits - - - - 50,584 53,032 0.00% 4.84% Supplies - - - - 7,650 7,650 0.00% 0.00% Services - - - - 13,230 13,230 0.00% 0.00% Total Teen Programs - - - - 201,780 205,557 0.00% 1.87% Salaries - - - - 79,298 80,629 0.00% 1.68% Benefits - - - - 34,480 36,346 0.00% 5.41% Supplies - - - - 5,600 5,600 0.00% 0.00% Services - - - - 29,600 29,600 0.00% 0.00% Total Youth Wellness & Enrichment - - - - 148,978 152,176 0.00% 2.15% Salaries - - - - 105,942 107,581 0.00% 1.55% Benefits - - - - 46,603 49,116 0.00% 5.39% Supplies - - - - 4,200 4,200 0.00% 0.00% Services - - - - 58,300 58,300 0.00% 0.00% Total Adult Wellness & Enrichment - - - - 215,045 219,197 0.00% 1.93% Salaries - - - - 109,253 110,898 0.00% 1.51% Benefits - - - - 44,034 46,288 0.00 %. 5.12% Supplies - - - - 3,000 3,000 0.00% 0.00% Services - - - - 20,000 20,000 0.00% 0.00% Total Senior Adult Programs - - - - 176,286 180,186 0.00% 2.21% Salaries 182,459 149,882 150,550 159,894 128,904 131,132 - 19.38% 1.73% Benefits 61,006 58,116 54,572 62,729 48,007 50,390 - 23.47% 4.96% Supplies 16,520 19,610 17,991 26,215 25,400 25,400 -3.11% 0.00% Services 58,008 62,199 72,194 82,950 79,350 79,350 -4.34% 0.00% Total Community Events & Volunteers 317,993 289,808 295,308 331,788 281,661 286,272 - 15.11% 1.64% Salaries - - - - 238,088 242,841 0.00% 2.00% Benefits - - - - 113,362 119,734 0.00% 5.62% Supplies - - - - 6,800 6,800 0.00% 0.00% Services - - - - 102,310 102,980 0.00% 0.65% Total Planning & Business Operations - - - - 460,560 472,355 0.00% 2.56% Salaries - 361,765 387,788 405,243 189,578 192,119 - 53.22% 1.34% Benefits - 151,528 168,313 167,314 70,464 73,846 - 57.89% 4.80% Supplies - 60,492 25,572 14,482 32,300 32,300 123.04% 0.00% Services - 92,673 114,947 128,008 19,625 19,625 - 84.67% 0.00% Total Rental Operations - 666,457 696,619 715,047 311,967 317,890 - 56.37% 1.90% Salaries 504,947 615,509 529,521 640,940 600,545 612,113 -6.30% 1.93% Benefits 178,767 244,572 248,720 273,068 275,889 291,330 1.03% 5.60% Supplies 55,021 51,093 63,072 38,468 61,300 58,800 59.35% -4.08% Services 399,584 456,288 551,147 529,775 481,027 496,856 -9.20% 3.29% Capital - - - - - - 0.00% 0.00% Total Parks Maintenance 1,138,319 1,367,462 1,392,460 1,482,251 1,418,761 1,459,099 -4.28% 2.84% Total Parks And Recreation $ 3,788,610 $ 4,238,185 $ 4,289,494 $ 4,334,175 $ 4,803,452 $ 4,781,278 10.83% -0.46% 70 2017 - 2018 Biennial Budget City of Tukwila, Washington Programs and Services, Continued 08 - DCD By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries $ 1,892,797 $ 1,865,184 $ 1,985,959 $ 2,122,366 $ 2,245,225 $ 2,247,103 5.79% 0.08% Benefits 611,532 631,445 752,830 744,799 909,469 949,758 22.11% 4.43% Supplies 40,750 46,212 34,169 31,100 37,680 35,680 21.16% -5.31% Services 248,793 542,652 459,737 633,165 492,962 437,616 - 22.14% - 11.23% Intergovernmental 15,259 11,265 10,045 15,000 8,000 1,000 - 46.67% - 87.50% Total By Type 2,809,132 3,096,757 3,242,741 3,546,430 3,693,335 3,671,158 4.14% -0.60% 08- DDC By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries 1,836,735 1,760,889 1,916,611 1,978,687 2,183,057 2,199,435 10.33% 0.75% Extra Labor 49,900 98,192 61,406 137,728 51,074 36,574 - 62.92% - 28.39% Overtime 6,163 6,103 7,943 5,951 11,094 11,094 86.42% 0.00% FICA 141,926 139,893 145,779 144,390 171,664 172,849 18.89% 0.69% PERS 168,127 184,837 226,965 206,902 263,445 265,439 27.33% 0.76% Industrial Insurance 14,594 13,543 18,289 19,990 23,960 25,900 19.86% 8.10% Medical,Dental,Life,Optical 286,735 292,722 359,155 370,542 447,424 482,596 20.75% 7.86% Unemployment Compensation - 351 - - - - 0.00% 0.00% Uniform Clothing 150 99 2,642 2,975 2,975 2,975 0.00% 0.00% Office & Operating Supplies 40,422 45,774 33,850 30,780 37,180 35,180 20.79% -5.38% Small Tools & Minor Equipment 328 439 320 320 500 500 56.25% 0.00% Professional Services 90,761 389,705 246,872 385,206 253,400 203,900 - 34.22% - 19.53% Communication 2,827 4,056 6,407 5,000 6,500 6,500 30.00% 0.00% Travel 7,917 5,887 12,822 13,800 13,800 13,800 0.00% 0.00% Advertising 363 411 3,500 3,500 - - - 100.00% 0.00% Operating Rentals & Leases 24,651 19,604 18,336 24,482 12,800 12,954 -47.72% 1.20% Insurance - - - - - - 0.00% 0.00% Public Utility Services 91 911 586 - 2,500 2,500 0.00% 0.00% Repairs & Maintenance 45,091 52,190 49,666 44,050 51,185 53,185 16.20% 3.91% Miscellaneous 77,092 69,887 121,548 157,127 152,777 144,777 -2.77% -5.24% IntergoJt Professional Svcs 15,256 11,264 10,044 15,000 8,000 1,000 - 46.67% - 87.50% Ext Taxes & Operating Assmnts 3 1 1 - - - 0.00% 0.00% Total By Type $ 2,809,132 $ 3,096,757 $ 3,242,741 $ 3,546,430 $ 3,693,335 $ 3,671,158 4.14 % -0.60% 71 2017 - 2018 Biennial Budget City of Tukwila, Washington Programs and Services, Continued DCD By Division /By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries $ 219,298 $ 224,200 $ 229,238 $ 229,431 $ 231,584 $ 236,194 0.94% 1.99% Benefits 76,659 86,558 88,146 85,194 92,423 97,336 8.49% 5.32% Supplies 14,308 19,359 7,413 11,400 9,680 9,680 - 15.09% 0.00% Services 11,978 20,019 9,332 9,800 30,300 37,300 209.18% 23.10% Intergovernmental 3 1 1 - - - 0.00% 0.00% Total Administration 322,247 350,136 334,130 335,825 363,987 380,509 8.39% 4.54% Salaries 727,711 827,167 739,034 746,340 862,008 863,802 15.50% 0.21% Benefits 216,688 244,210 273,542 275,425 298,825 312,846 8.50% 4.69% Supplies 3,772 4,551 6,781 9,000 8,000 8,000 -11.11% 0.00% Services 53,586 145,466 54,167 121,022 101,135 101,135 - 16.43% 0.00% Total Planning 1,001,757 1,221,395 1,073,525 1,151,787 1,269,969 1,285,782 10.26% 1.25% Salaries 229,531 234,545 284,986 239,535 310,407 316,448 29.59% 1.95% Benefits 80,480 83,771 106,592 92,456 144,847 153,039 56.67% 5.66% Supplies 7,639 329 6,345 500 500 500 0.00% 0.00% Services 29,598 40,879 34,419 102,083 63,276 63,347 - 38.02% 0.11% Total Code Enforcement 347,247 359,524 432,342 434,574 519,031 533,334 19.43% 2.76% Salaries 260,015 243,475 160,140 266,568 207,126 211,231 - 22.30% 1.98% Benefits 90,511 100,726 67,268 103,942 102,229 108,023 -1.65% 5.67% Supplies 2,676 2,357 3,489 3,000 3,000 3,000 0.00% 0.00% Services 87,725 96,386 75,791 77,200 87,200 89,200 12.95% 2.29% Total Permit Coordination 440 ,928 442,945 306,687 450,710 399,554 411,454 - 11.35% 2.98% Salaries 416,129 296,611 439,599 481,764 517,554 527,835 7.43% 1.99% Benefits 138,988 108,017 200,317 183,463 228,921 241,154 24.78% 5.34% Supplies 3,023 8,036 5,174 500 3,500 3,500 600.00% 0.00% Services 39,177 208,786 176,035 206,376 99,051 99,134 - 52.00% 0.08% Total Building Division 597,318 621,449 821,124 872,103 849,025 871,623 -2.65% 2.66% Salaries 10,067 9,693 18,261 - - - 0.00% 0.00% Benefits 2,970 2,742 2,433 - - - 0.00% 0.00% Supplies 9,332 11,579 3,932 4,200 9,000 9,000 114.29% 0.00% Services 25,363 24,511 32,591 36,184 37,000 37,000 2.26% 0.00% Total Recycling Program 47,732 48,526 57,218 40,384 46,000 46,000 13.91% 0.00% Salaries 30,047 29,493 114,701 158,728 116,546 91,594 - 26.58% - 21.41% Benefits 5,235 5,421 14,532 4,319 42,223 37,361 877.61% - 11.52% Supplies - - 1,034 2,500 4,000 2,000 60.00% - 50.00% Services 1,365 6,605 77,402 80,500 75,000 10,500 -6.83% - 86.00% Intergovernmental 15,256 11,264 10,044 15,000 8,000 1,000 - 46.67% - 87.50% Total TDM Program 51,903 52,783 217,714 261,047 245,769 142,455 - 5.85 % - 42.04% Total DCD $ 2,809,132 $ 3,096,757 $ 3,242,741 $ 3,546,430 $ 3,693,335 $ 3,671,158 4.14% -0.60% 72 2017 - 2018 Biennial Budget City of Tukwila, Washington Programs and Services, Continued 10- Police By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries $ 8,921,597 $ 9,479,683 $ 9,423,949 $ 9,531,781 $ 10,132,849 $ 10,310,995 6.31% 1.76% Benefits 2,789,069 3,232,598 3,399,774 3,367,859 3,581,760 3,778,868 6.35% 5.50% Supplies 230,460 181,514 215,684 182,200 196,450 199,850 7.82% 1.73% Services 1,767,802 1,807,891 1,834,774 2,043,315 1,630,009 1,686,234 - 20.23% 3.45% Intergovemmental 2,020,652 2,211,149 2,556,560 2,556,711 2,747,024 2,937,074 7.44% 6.92% Capital 23,063 - 790,620 406,000 - - - 100.00% 0.00% Total By Type 15,752,642 16,912,835 18,221,359 18,087,866 18,288,091 18,913,021 1.11% 3.42% 73 Actual Projected Budget Percentage Change 10 - Police 2014 2015 2016 2016 2017 2018 2016/2017 2017/2018 Salaries 7,808,510 8,473,572 8,289,124 8,398,832 9,003,291 9,181,437 7.20% 1.98% Extra Labor 5,548 - 1,000 1,000 - - - 100.00% 0.00% Overtime 1,107,539 1,006,111 906,224 904,949 928,495 928,495 2.60% 0.00% Holiday Pay - - 227,600 227,000 201,063 201,063 - 11.43% 0.00% FICA 666,724 707,583 708,051 708,627 756,032 769,424 6.69% 1.77% LEOFF 2 402,328 452,387 448,090 442,838 472,077 480,370 6.60% 1.76% PERS 107,842 113,944 135,933 136,110 146,051 148,889 7.30% 1.94% Industrial Insurance 168,284 198,661 248,225 253,555 273,809 299,281 7.99% 9.30% Medical,Dental,Life,Optical 1,412,920 1,759,880 1,850,041 1,812,669 1,933,791 2,080,904 6.68% 7.61% Unemployment Compensation 30,971 143 9,434 - - - 0.00% 0.00% Uniform Clothing - - - 14,060 - - - 100.00% 0.00% Office & Operating Supplies 230,460 173,923 200,326 166,600 180,850 184,250 8.55% 1.88% Small Tools & Minor Equipment - 7,592 15,358 15,600 15,600 15,600 0.00% 0.00% Professional Services 124,593 61,181 70,563 78,375 70,000 70,000 - 10.69% 0.00% Communication 82,932 89,997 84,210 90,071 121,000 121,000 34.34% 0.00% Travel 49,805 39,493 44,080 32,380 41,880 41,880 29.34% 0.00% Advertising 1,806 - 1,500 1,500 1,500 1,500 0.00% 0.00% Operating Rentals & Leases 937,734 1,120,521 1,161,499 1,252,137 896,843 872,046 - 28.38% -2.76% Insurance 260,042 240,000 240,000 240,000 230,223 253,245 -4.07% 10.00% Public Utility Services 2,619 2,832 1,097 - - - 0.00% 0.00% Repairs & Maintenance 215,642 177,439 163,843 269,341 188,922 246,922 - 29.86% 30.70% Miscellaneous 92,630 76,427 67,981 79,511 79,641 79,641 0.16% 0.00% Intergovemmental 2,020,652 2,211,149 2,556,560 2,556,711 2,747,024 2,937,074 7.44% 6.92% Ext Taxes & Operating Assmnts - - - - - - 0.00% 0.00% Capital 23,063 - 790,620 406,000 - - - 100.00% 0.00% Total By Type $ 15,752,642 $ 16,912,835 $ 18,221,359 $ 18,087,866 $ 18,288,091 $ 18,913,021 1.11% 3.42% 73 2017 - 2018 Biennial Budget City of Tukwila, Washington Programs and Services, Continued 74 Actual Projected Budget Percentage Change Police By Division /By Type 2014 2015 2016 2016 2017 2018 2016/2017 2017/2018 Salaries $ 885,752 $ 910,768 $ 873,913 $ 967,737 $ 932,912 $ 951,512 -3.60% 1.99% Benefits 245,886 255,827 273,615 296,377 291,003 308,095 -1.81% 5.87% Supplies 32,064 23,938 24,973 24,000 24,000 24,000 0.00% 0.00% Services 569,601 432,155 482,060 529,751 650,819 664,185 22.85% 2.05% Intergoeemmental 19,483 10,084 15,900 15,900 15,900 15,900 0.00% 0.00% 60 Capital 23,063 - 790,620 406,000 - - - 100.00% 0.00% Total Administration 1,775,848 1,632,772 2,461,080 2,239,765 1,914,634 1,963,692 - 14.52% 2.56% Salaries 4,211,589 4,120,706 3,987,518 4,023,978 4,354,221 4,424,520 8.21% 1.61% Benefits 1,378,079 1,539,583 1,532,237 1,518,305 1,531,649 1,611,865 0.88% 5.24% Supplies 70,616 53,219 66,296 60,300 60,050 60,050 -0.41% 0.00% Services 751,497 806,307 792,631 813,825 585,341 587,517 - 28.08% 0.37% Intergmemmental 1,135,401 1,303,162 1,551,326 1,577,150 1,603,766 1,752,257 1.69% 9.26% Total Patrol 7,547,182 7,822,977 7,930,008 7,993,558 8,135,026 8,436,209 1.77% 3.70% Salaries 707,792 687,366 732,931 784,632 817,423 832,907 4.18% 1.89% Benefits 246,137 246,678 311,099 308,947 330,389 347,510 6.94% 5.18% Supplies 28,413 26,215 38,901 34,900 44,400 44,400 27.22% 0.00% Services 37,838 30,607 30,601 26,047 25,000 83,000 -4.02% 232.00% Total Special Services 1,020,180 990,866 1,113,532 1,154,526 1,217,212 1,307,816 5.43% 7.44% Salaries 1,207,243 1,479,958 1,472,526 1,268,645 1,493,179 1,519,572 17.70% 1.77% Benefits 370,194 463,734 475,918 413,367 508,577 537,126 23.03% 5.61% Supplies 15,855 13,764 7,781 7,000 12,000 12,000 71.43% 0.00% Services 156,925 236,643 201,258 196,918 133,802 133,822 - 32.05% 0.01% Total Investigations 1,750,217 2,194,099 2157,483 1,885,930 2,147,559 2,202,520 13.87% 2.56% Salaries 405,981 547,451 439,942 564,143 553,671 563,576 -1.86% 1.79% Benefits 127,098 175,620 156,284 182,819 193,540 204,770 5.86% 5.80% Supplies 602 693 2,272 2,000 2,000 2,000 0.00% 0.00% Services 86,258 88,932 137,481 141,890 97,522 98,679 - 31.27% 1.19% Intergovernmental - - - - - - 0.00% 0.00% Total Tukwila Anti -Crime 619,938 812,696 735,979 890,852 846,733 869,024 4.95% 263% Salaries 1,114,418 1,193,026 1,379,165 1,417,142 1,441,563 1,469,488 1.72% 1.94% Benefits 318,339 390,185 476,214 496,839 545,570 578,363 9.81% 6.01% Supplies 13,211 17,699 13,277 8,300 8,300 8,300 0.00% 0.00% Services 60,565 87,855 89,268 209,084 25,854 10,388 - 87.63% - 59.82% Total Professional Standards 1,506,533 1,688,764 1,957,925 2,131,365 2,021,287 2,066,539 -5.16% 2.24% Salaries 125,047 136,921 119,858 107,075 115,689 117,693 8.04% 1.73% Benefits 31,084 32,152 34,099 29,953 38,293 40,460 27.84% 5.66% Supplies 63,390 41,575 55,100 41,100 41,100 44,500 0.00% 8.27% Services 77,721 93,306 79,200 94,671 92,021 88,621 -2.80% -3.69% Total Training 297,242 303,954 288,257 272,799 287,102 291,274 5.24% 1.45% Salaries 263,775 403,488 418,095 398,429 424,191 431,728 6.47% 1.78% Benefits 72,253 128,819 140,308 121,252 142,739 150,680 17.72% 5.56% Supplies 6,308 4,412 7,083 4,600 4,600 4,600 0.00% 0.00% Services 27,398 32,085 22,275 31,129 19,650 20,022 - 36.88% 1.89% Intergmemmental 865,768 897,903 989,334 963,661 1,127,358 1,168,917 16.99% 3.69% Total Traffic 1,235,502 1,466,707 1,577,095 1,519,071 1,718,538 1,775,947 1113% 234% Total Police $ 15,752,642 $ 16,912,835 $ 18,221,359 $ 18,087,866 $ 18,288,091 $ 18,913,021 1.11% 3.42% 74 2017 - 2018 Biennial Budget City of Tukwila, Washington Programs and Services, Continued 11 -Fire By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries $ 7,660,926 $ 7,748,715 $ 7,634,134 $ 7,904,857 $ 7,863,913 $ 7,999,418 -0.52% 1.72% Benefits 1,974,118 2,348,639 2,444,824 2,419,629 2,370,291 2,519,186 -2.04% 6.28% Supplies 308,678 456,186 270,321 229,745 271,745 271,745 18.28% 0.00% Services 990,296 941,981 938,425 952,268 1,144,852 1,186,202 20.22% 3.61% Intergovernmental 142,145 154,651 178,494 166,000 211,768 216,045 27.57% 2.02% Capital 285,213 74,288 - - - - 0.00% 0.00% Total By Type 11,361,376 11,724,461 11,466,197 11,672,499 11,862,569 12,192,595 1.63% 2.78% 75 Actual Projected Budget Percentage Change 11 -Fire By Type 2014 2015 2016 2016 2017 2018 2016/2017 2017/2018 Salaries 6,578,294 6,852,883 6,892,693 6,869,713 6,888,745 7,024,250 0.28% 1.97% Extra Labor 192 12,342 8,416 - - - 0.00% 0.00% Ohertime 867,500 670,086 442,739 744,858 650,648 650,648 - 12.65% 0.00% Holiday Pay 214,940 213,405 290,286 290,286 324,520 324,520 11.79% 0.00% FICA 117,511 121,146 122,032 121,563 125,290 127,361 3.07% 1.65% LEOFF 2 369,808 372,243 373,697 370,008 377,176 383,668 1.94% 1.72% PERS 32,085 37,558 46,091 45,893 44,621 45,514 - 2.77% 2.00% Industrial Insurance 197,331 259,036 282,806 272,942 368,656 404,144 35.07% 9.63% Medical,Dental,Life,Optical 1,257,329 1,556,944 1,620,198 1,609,223 1,454,547 1,558,499 -9.61% 7.15% Unemployment Compensation 54 - - - - - 0.00% 0.00% Uniform Clothing - 1,712 - - - - 0.00% 0.00% Office & Operating Supplies 215,383 288,857 242,136 191,477 234,477 234,477 22.46% 0.00% Small Tools & Minor Equipment 93,295 167,329 28,185 38,268 37,268 37,268 -2.61% 0.00% Professional Services 50,166 61,034 59,291 56,000 81,000 81,000 44.64% 0.00% Communication 33,276 50,899 34,686 32,170 32,170 32,170 0.00% 0.00% Travel 7,537 12,963 8,202 7,000 7,000 7,000 0.00% 0.00% Operating Rentals & Leases 582,554 537,041 535,109 534,943 587,241 602,262 9.78% 2.56% Insurance 97,516 90,000 90,000 90,000 173,286 190,615 92.54% 10.00% Public Utility Services 74,844 76,494 74,138 73,360 73,360 73,360 0.00% 0.00% Repairs & Maintenance 39,036 46,807 55,816 43,921 41,921 41,921 -4.55% 0.00% Miscellaneous 105,367 66,744 81,182 114,874 148,874 157,874 29.60% 6.05% Intergowmmental 142,145 154,651 178,494 166,000 211,768 216,045 27.57% 2.02% Capital 285,213 74,288 - - - - 0.00% 0.00% Total By Type $ 11,361,376 $ 11,724,461 $ 11,466,1971 $ 11,672,499 $ 11,862,569 $ 12,192,595 1.63% 2.78% 75 2017 - 2018 Biennial Budget City of Tukwila, Washington Programs and Services, Continued 76 Actual Projected Budget Percentage Change Fire By Division /By Type 2014 2015 2016 2016 2017 2018 2016/2017 2017/2018 Salaries $ 296,194 $ 429,349 $ 445,558 $ 406,858 $ 442,657 $ 451,501 8.80% 2.00% Benefits 90,200 118,938 123,219 125,259 131,671 139,866 5.12% 6.22% Supplies 7,402 8,892 8,140 8,877 10,877 10,877 22.53% 0.00% Services 169,251 164,573 164,233 171,216 282,607 300,598 65.06% 6.37% 60 Capital - 74,288 0 - - - 0.00% 0.00% Total Administration 563,047 796,040 741,150 712,210 867,812 902,842 21.85% 4.04% Salaries 6,247,295 6,224,621 6,086,577 6,448,554 6,319,992 6,427,205 -1.99% 1.70% Benefits 1,635,397 1,965,554 2,049,265 2,032,005 1,942,259 2,064,776 -4.42% 6.31% Supplies 127,125 212,328 156,414 101,100 141,100 141,100 39.56% 0.00% Services 479,793 490,389 518,841 517,648 540,751 552,001 4.46% 2.08% Total Suppression 8,774,824 8,892,891 8,811,097 9,099,307 8,944,103 9,185,082 -1.71% 2.69% Salaries 611,502 609,344 603,425 575,412 619,548 629,927 7.67% 1.68% Benefits 129,935 141,863 148,292 144,320 164,177 173,866 13.76% 5.90% Supplies 15,369 15,887 15,498 9,000 12,000 12,000 33.33% 0.00% Services 68,056 48,043 30,776 33,618 37,315 38,087 11.00% 2.07% Total Prevention 824,862 815,137 797,990 762,350 833,040 853,880 9.27% 2.50% Salaries 294,042 250,506 235,745 252,476 253,493 258,187 0.40% 1.85% Benefits 63,905 61,280 59,085 56,051 66,737 71,345 19.06% 6.90% Supplies 4,856 4,023 5,461 8,500 8,500 8,500 0.00% 0.00% Services 84,395 60,593 59,303 80,376 119,318 128,654 48.45% 7.82% Total Training 447,198 376,402 359,593 397,403 448,048 466,685 12.74% 4.16% Supplies 11,761 18,592 23,677 28,500 28,500 28,500 0.00% 0.00% Services 77,943 79,850 78,853 82,360 82,360 82,360 0.00% 0.00% Total Facilities 89,704 98,442 102,531 110,860 110,860 110,860 0.00% 0.00% Supplies 7,248 6,953 11,746 15,000 8,000 8,000 - 46.67% 0.00% Services 56,110 23,821 63,903 46,351 45,133 45,581 -2.63% 0.99% Total Special Operations 63,357 30,774 75,649 61,351 53,133 53,581 - 13.40% 0.84% Salaries 211,893 234,895 262,830 221,557 228,222 232,598 3.01% 1.92% Benefits 54,680 61,004 64,963 61,994 65,447 69,333 5.57% 5.94% Supplies 106,159 160,479 20,715 32,268 36,268 36,268 12.40% 0.00% Services 27,199 64,978 14,280 12,533 21,368 22,171 70.49% 3.76% Total Emergency Preparedness 399,932 521,356 362,788 328,352 351,305 360,370 6.99% 2.58% Supplies 28,758 29,032 28,669 26,500 26,500 26,500 0.00% 0.00% Services 27,550 9,735 8,237 8,166 16,000 16,750 95.93% 4.69% Intergovemmental 142,145 154,651 178,494 166,000 211,768 216,045 27.57% 2.02% Total Rescue & Emergency Aid 198,453 193,418 215,399 200,666 254,268 259,295 26.71% 1.98% Total Fire $ 11,361,376 $ 11,724,461 $ 11,466,197 $ 11,672,499 $ 11,862,569 $ 12,192,595 1.63% 2.78% 76 2017 - 2018 Biennial Budget City of Tukwila, Washington Programs and Services, Continued 13 - Public Works By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries $ 2,628,979 $ 2,579,318 $ 2,777,311 $ 2,932,732 $ 2,779,896 $ 2,834,174 -5.21% 1.95% Benefits 924,089 964,920 1,120,054 1,184,487 1,182,013 1,246,042 -0.21% 5.42% Supplies 310,985 337,389 410,283 437,431 425,700 425,700 -2.68% 0.00% SerNces 1,936,403 2,359,608 2,247,220 2,425,378 2,488,624 2,519,778 2.61% 1.25% Intergovemmental 48 44 6 - - - 0.00% 0.00% Capital 8,498 6,829 - - 36,000 - 0.00% - 100.00% Total By Type 5,809,002 6,248,108 6,554,875 6,980,028 6,912,232 7,025,693 -0.97% 1.64% 13 - Public Works By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries 2,585,362 2,516,972 2,724,311 2,870,979 2,713,896 2,768,174 -5.47% 2.00% Extra Labor 28,390 27,683 39,908 45,723 45,000 45,000 -1.58% 0.00% Overtime 15,227 34,663 13,093 16,030 21,000 21,000 31.00% 0.00% FICA 195,948 193,290 235,320 212,957 206,696 210,729 -2.94% 1.95% PERS 235,633 261,542 304,027 308,918 325,847 332,364 5.48% 2.00% Industrial Insurance 44,176 48,294 53,727 66,107 68,170 75,161 3.12% 10.26% Medical,Dental,Life,Optical 443,652 452,051 513,374 590,330 575,725 622,213 -2.47% 8.07% Unemployment Compensation 1,617 6,745 10,805 - - - 0.00% 0.00% Uniform Clothing 3,064 2,999 2,801 6,175 5,575 5,575 -9.72% 0.00% Office & Operating Supplies 271,860 324,216 384,197 418,750 408,250 408,250 -2.51% 0.00% Small Tools & Minor Equipment 39,126 13,172 26,087 18,681 17,450 17,450 -6.59% 0.00% Professional Seances 40,818 60,206 32,971 125,400 34,900 34,900 - 72.17% 0.00% Communication 9,243 10,315 8,604 10,150 13,450 13,450 32.51% 0.00% Travel 1,318 2,746 607 3,883 4,700 4,700 21.04% 0.00% Advertising - 438 463 1,500 1,500 1,500 0.00% 0.00% Operating Rentals & Leases 503,468 594,415 440,201 571,629 460,779 466,737 - 19.39% 1.29% Insurance 38,416 35,455 142,260 35,455 131,560 134,036 271.06% 1.88% Public Utility SerNces 1,169,391 1,358,951 1,386,827 1,425,826 1,527,100 1,549,720 7.10% 1.48% Repairs & Maintenance 165,463 280,345 221,434 230,300 279,400 279,500 21.32% 0.04% Miscellaneous 8,286 16,739 13,853 21,235 35,235 35,235 65.93% 0.00% Intergovemmental Professional Svcs - - - - - - 0.00% 0.00% Ext Taxes & Operating Assmnts 48 44 6 - - - 0.00% 0,00% Capital 8,498 6,829 - - 36,000 - 0.00% - 100.00% Total By Type $ 5,809,002 $ 6,248,108 $ 6,554,875 $ 6,980,028 $ 6,912,232 $ 7,025,693 -0.97% 1.64% 77 2017 - 2018 Biennial Budget City of Tukwila, Washington Programs and Services, Continued Public Works By Division /By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries $ 405,002 $ 414,776 $ 417,283 $ 438,480 $ 316,783 $ 323,119 - 27.75% 2.00% Benefits 116,424 117,877 131,696 138,049 98,488 102,925 - 28.66% 4.50% Supplies 10,815 8,118 8,000 8,000 9,000 9,000 12.50% 0.00% Services 13,860 15,532 9,931 12,370 27,428 27,543 121.73% 0.42% Total Administration 546,101 556,303 566,910 596,899 451,699 462,586 - 24.33% 2.41% Salaries 245,880 252,012 254,783 252,720 259,225 264,410 2.57% 2.00% Benefits 92,445 99,501 107,015 105,664 114,067 120,300 7.95% 5.46% Supplies 2,367 3,067 5,000 5,000 5,000 5,000 0.00% 0.00% Services 11,464 10,830 10,081 17,023 15,408 15,494 -9.49% 0.56% Total Maintenance Administration 352,156 365,410 376,879 380,407 393,700 405,204 3.49% 2.92% Salaries 265,052 353,667 402,722 415,944 419,575 427,967 0.87% 2.00% Benefits 82,765 116,589 121,867 149,198 161,720 169,962 8.39% 5.10% Supplies 38,214 5,808 8,000 8,000 8,000 8,000 0.00% 0.00% Services 58,830 61,626 49,163 142,000 54,181 54,448 - 61.84% 0.49% Capital - - - - 7,500 - 0.00% - 100.00% Total Engineering 444,861 537,691 581,752 715,142 650,977 660,377 -8.97% 1.44% Salaries 329,741 333,822 330,047 336,106 343,218 349,902 2.12% 1.95% Benefits 116,799 126,080 133,446 134,293 143,693 151,296 7.00% 5.29% Total Development Services 446,540 459,902 463,493 470,399 486,910 501,198 3.51% 2.93% Salaries 509,797 513,482 551,311 591,977 583,860 595,517 -1.37% 2.00% Benefits 195,499 210,837 252,105 268,617 270,142 285,320 0.57% 5.62% Supplies 73,692 65,411 80,192 83,900 93,200 93,200 11.08% 0.00% Services 626,255 712,220 724,530 709,925 872,151 872,647 22.85% 0.06% Intergovernmental - 0 - - - - 0.00% 0.00% Total Facility Maintenance 1,405,244 1,501,951 1,608,138 1,654,419 1,819,353 1,846,684 9.97% 1.50% Salaries 873,506 711,558 821,166 897,505 857,234 873,259 -4.49% 1.87% Benefits 320,157 294,036 373,925 388,666 393,902 416,239 1.35% 5.67% Supplies 185,898 254,984 309,091 332,531 310,500 310,500 -6.63% 0.00% Services 1,225,993 1,559,401 1,453,515 1,544,060 1,519,456 1,549,646 -1.59% 1.99% Intergovernmental 48 44 6 - - - 0.00% 0.00% Capital 8,498 6,829 - - 28,500 - 0.00% - 100.00% Total Street Maintenance 2,614,100 2,826,851 2,957,703 3,162,762 3,109,593 3,149,644 -1.68% 1.29% Total Public Works $ 5,809,002 $ 6,248,108 $ 6,554,875 $ 6,980,028 $ 6,912,232 $ 7,025,693 -0.97% 1.64% 78 2017 - 2018 Biennial Budget City of Tukwila, Washington Support Services Human Resources By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries $ 390,560 $ 404,342 $ 416,599 $ 416,808 $ 411,299 $ 419,405 -1.27% 1.97% Benefits 126,115 134,672 146,271 144,016 156,659 164,728 7.10% 5.15% Supplies 8,960 8,219 7,358 7,517 14,817 11,017 101.37% - 25.65% Professional Services 125,108 72,110 129,774 105,988 123,433 132,933 -4.89% 7.70% Total By Type $ 650,743 $ 619,343 $ 700,001 $ 674,329 $ 706,208 $ 728,083 0.89% 3.10% 79 Actual Projected Budget Percentage Change 04 -Human Resources 2014 2015 2016 2016 2017 2018 2016/2017 2017/2018 Salaries $ 389,636 $ 404,342 $ 410,599 $ 410,808 $ 405,299 $ 413,405 -1.29% 2.00% Extra Labor 924 - 6,000 6,000 6,000 6,000 0.00% 0.00% FICA 27,720 28,354 28,587 28,792 28,947 29,517 1.26% 1.97% PERS 35,732 41,090 47,129 44,203 48,653 49,626 3.23% 2.00% Industrial Insurance 1,150 1,133 1,357 1,517 1,417 1,564 4.37% 10.38% Medical,Dental,Life,Optical 61,514 64,094 69,198 69,504 77,642 84,022 12.20% 8.22% Office & Operating Supplies 8,960 8,219 7,358 7,517 14,817 11,017 101.37% -25.65% ProfessionalSerNces 109,391 47,466 111,625 86,075 90,575 98,575 - 18.86% 8.83% Communication - 7 - - 50 50 0.00% 0.00% Travel 1,266 2,542 1,074 1,500 3,000 3,000 179.43% 0.00% Advertising 2,153 3,025 5,599 2,000 6,250 6,250 11.63% 0.00% Operating Rentals & Leases 5,012 3,662 3,749 6,108 5,108 5,108 36.23% 0.00% Repairs & Maintenance 2,642 12,062 2,790 5,105 14,000 15,500 401.78% 10.71% Miscellaneous 4,644 3,346 4,936 5,200 4,450 4,450 -9.85% 0.00% Total Human Resources $ 650,743 $ 619,343 $ 700,001 $ 674,329 $ 706,208 $ 728,083 0.89% 3.10% 79 2017 - 2018 Biennial Budget City of Tukwila, Washington Support Services, Continued Finance By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries $ 1,017,109 $ 995,579 $ 987,212 $ 1,099,242 $ 1,122,774 $ 1,143,844 2.14% 1.88% Benefits 354,834 356,221 414,399 422,994 448,187 470,778 5.96% 5.04% Supplies 13,274 17,647 22,344 19,296 24,000 24,000 24.38% 0.00% Services 759,744 815,967 946,383 1,198,468 1,043,851 1,094,399 - 12.90% 4.84% Intergoeemmental 1 1 - - - - 0.00% 0.00% Total By Type $ 2,144,962 $ 2,185,415 $ 2,370,338 $ 2,740,000 $ 2,638,812 $ 2,733,020 -3.69% 3.57% 05- Finance Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries $ 1,005,305 $ 988,923 $ 981,228 $ 1,059,242 $ 1,053,485 $ 1,074,555 -0.54% 2.00% Extra Labor 7,924 5,181 5,605 30,000 60,000 60,000 100.00% 0.00% Owrtime 3,879 1,475 380 10,000 9,289 9,289 -7.11% 0.00% FICA 75,243 73,595 74,700 78,053 79,621 81,183 101% 1.96% PERS 91,948 100,114 120,149 113,975 127,773 130,302 12.11% 1.98% Industrial Insurance 3,439 3,350 4,004 4,549 4,235 4,676 -6.91% 10.43% Medical,Dental,Life,Optical 184,205 179,162 202,546 213,417 223,559 241,616 4.75% 8.08% Unemployment Compensation - - 13,000 13,000 13,000 13,000 0.00% 0.00% Office & Operating Supplies 13,274 17,381 18,296 19,296 19,000 19,000 -1.53% 0.00% Small Tools & Minor Equipment - 265 4,048 - 5,000 5,000 0.00% 0.00% Professional Seances 96,294 126,741 166,597 155,000 170,000 170,000 9.68% 0.00% Communication 254 288 727 1,000 1,000 1,000 0.00% 0.00% Travel 2,231 2,662 5,466 5,000 10,000 10,000 100.00% 0.001/4 Operating Rentals & Leases 3,410 3,283 2,944 2,700 3,500 3,500 29.63% 0.00% Insurance 282,576 338,892 338,340 455,000 351,826 399,099 - 22.68% 13.44% Repairs & Maintenance 54,540 57,278 59,781 62,500 65,625 68,900 5.00% 4.99% Miscellaneous 320,439 286,823 372,528 517,268 441,900 441,900 - 14.57% 0.00% Ext Taxes & Operating Assmnts 1 1 - - - - 0.00% 0.00% Total Finance $ 2,144,962 $ 2,185,415 $ 2,370,338 $ 2,740,000 $ 2,638,812 $ 2,733,020 -3.69% 3.57% Non - Departmental Expenses Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Transfer Out -Fund 103 $ 100,000 $ 474,000 $ 200,000 $ 200,000 $ - $ - - 100.0% 0.0% Transfer Out -Fund 104 4,750,000 1,700,000 1,551,000 1,551,000 1,800,000 3,000,000 16.1% 66.7% Transfer Out -Fund 105 - 127,000 100,000 100,000 - - -100.0% 0.0% Proposed Debt - 537,000 653,494 878,333 691,150 2,940,000 -21.3% 325.4% Transfer Out -Fund 208 - - - - - 246,000 0.0% 0.0% Transfer Out -Fund 209 - - - - - 672,000 0.0% 0.0% Transfer Out -Fund 210 488,250 - - - - - 0.0% 0.0% Transfer Out -Fund 211 812,000 811,300 811,100 811,100 809,900 809,100 -0.1% -0.1% Transfer Out -Fund 212 440,300 - - - - - 0.0% 0.0% Transfer Out -Fund 214 518,400 523,791 523,593 523,593 519,524 519,100 -0.8% -0.1% Transfer Out -Fund 216 230,000 228,800 - - - - 0.0% 0.0% Transfer Out -Fund 217 548 ,000 545,825 548,675 548,675 552,300 549,250 0.7% -0.6% Transfers Out -Fund 218 113,130 113,130 113,130 113,130 113,130 113,130 0.0% 0.0% Transfers -Out Fund 301 - - 70,000 - 184,000 122,000 0.0% -33.7% Transfer Out -Fund 303 200,000 200,000 200,000 200,000 200,000 200,000 0.0% 0.0% Transfer Out -Fund 411 600,000 300,000 300,000 300,000 300,000 300,000 0.0% 0.0% Transfer Out -Fund 611 - - - - 67,687 69,041 0.0% 2.0% Non - Departmental Expenses $ 8,800,080 $ 5,560,846 $ 5,070,992 $ 5,225,831 $ 5,237,691 $ 9,539,621 0.2% 82.1% 80 2017 - 2018 Biennial Budget City of Tukwila, Washington Support Services, Continued Technology Services By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percentage Change 2016/2017 2017/2018 Salaries $ 558,000 $ 568,318 $ 710,278 $ 537,172 $ 871,792 $ 889,178 62.29% 1.99% Benefits 208,283 214,753 248,809 228,171 365,637 385,103 60.25% 5.32% Supplies 47,523 98,005 94,857 138,266 6,266 16,266 - 95.47% 159.59% Services 352,899 330,790 278,478 278,145 740,125 750,125 166.09% 1.35% Capital 68,006 34,417 7,286 10,000 43,000 - 330.00% - 100.00% Total By Type $ 1,234,710 $ 1,246,282 $ 1,339,708 $ 1,191,754 $ 2,026,820 $ 2,040,672 70.07% 0.68% 81 Actual Projected Budget Percentage Change 12- Technology Services 2014 2015 2016 2016 2017 2018 2016/2017 2017/2018 Salaries $ 527,969 $ 530,282 $ 685,468 $ 534,672 $ 869,292 $ 886,678 62.58% 2.00% Extra Labor 11,600 14,570 2,244 2,500 2,500 2,500 0.00% 0.00% Overtime 18,431 23,466 22,565 - - - 0.00% 0.00% Overtime 40,897 40,854 48,869 38,729 63,632 64,905 64.30% 2.00% FICA - - 3,488 - - - 0.00% 0.00% PERS 51,071 57,780 61,606 57,531 104,269 106,354 81.24% 2.00% Industrial Insurance 1,862 2,878 3,203 2,275 3,176 3,505 39.60% 10.36% Medical,Dental,Life,Optical 114,454 113,241 131,643 129,636 194,560 210,339 50.08% 8.11% Office & Operating Supplies 4,534 7,632 6,272 6,266 6,266 16,266 0.00% 159.59% Small Tools & Minor Equipment 42,989 90,372 88,585 132,000 - - - 100.00% 0.00% Professional Services 82,044 32,450 3,712 1,000 304,686 314,686 30368.60% 3.28% Communication 114,699 113,091 98,028 107,700 120,900 120,900 12.26% 0.00% Travel 925 342 1,501 1,500 11,500 11,500 666.67% 0.00% Operating Rentals & Leases 3,715 3,629 8,959 6,445 153,839 153,839 2286.95% 0.00% Repairs & Maintenance 15,077 28,051 57,941 56,500 2,000 2,000 - 96.46% 0.00% Miscellaneous 136,439 153,226 108,337 105,000 147,200 147,200 40.19% 0.00% Machinery & Equipment 68,006 34,417 7,286 10,000 43,000 - 330.00% - 100.00% Technology Services $ 1,234,710 $ 1,246,282 $ 1,339,708 $ 1,191,754 $ 2,026,820 $ 2,040,672 70.07% 0.68% 81 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 82 2017 - 2018 Biennial Budget City of Tukwila, Washington City Council Tukwila Residents City Council (7) Council Analyst (1) 83 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: City Council (01) FUND: General RESPONSIBLE MANAGER: Council President Description FUND NUMBER: 000 The City Council is the legislative branch of the City and represents residents and businesses while establishing policy. Policy direction is given through passage of legislation, adoption of the biennial City budget, approval of comprehensive plans and capital improvement programs, and other responsibilities as set forth by state law. Councilmembers also represent the City in regional intergovernmental affairs as well as through regular communications with state and federal legislators. 2015 -2016 Accomplishments ♦ Adopted Housing, Tukwila International Boulevard District, Residential Neighborhoods elements of the Comprehensive Plan. ♦ Partnered with Tukwila School District via joint meetings with School Board, participated in planning for District bond ballot measures. ♦ Monthly Council Chats held in multiple areas of the City; Town Hall meeting held in June 2015. 2017 -2018 Outcome Goals ♦ Set policies and support programs that are in alignment with the City's mission, vision and strategic goals. Strategic Goal 4. ♦ Optimize the committee process to monitor and discuss the implementation of strategic goals, budget priorities, and work plan items. Strategic Goal 4. ♦ Foster robust civic engagement via participation at community gatherings and City outreach events. Strategic Goal 5. ♦ Seek opportunities for engaging diverse cultures within Tukwila. Strategic Goal 5. ♦ Work cooperatively with partners to address shared issues and concerns. Strategic Goals 1 & 2. ♦ Continue to document Council processes and methods via formally adopted policies and educational resources. Strategic Goal 4. 2017 -2018 Indicators of Success ♦ City legislation, policies, and budget are adopted as appropriate and reflective of strategic goals. ♦ Council Chat meetings are held on a monthly basis and include locations in multiple neighborhoods. ♦ All Councilmembers regularly participate in community and City sponsored events. ♦ Joint meetings with the Tukwila School District are held on a regular basis. 84 2017 - 2018 Biennial Budget City of Tukwila, Washington Budget Change Discussion Salaries & Benefits. COLA and step increases were applied to salaries, and benefits were adjusted to account for changes in healthcare and retirement. Expenditure Summary City Council Expenditures By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ 178,013 $ 182,811 $ 193,841 $ 187,912 $ 199,767 $ 201,663 6.31% 0.95% Personnel Benefits 73,933 79,967 82,331 84,883 88,980 91,385 4.83% 2.70% Supplies 2,662 4,345 3,747 4,370 4,370 4,370 0.00% 0.00% Services 41,608 45,079 53,962 72,900 72,900 72,900 0.00% 0.00% Department Total $ 296,217 $ 312,202 $ 333,881 $ 350,065 $ 366,017 $ 370,318 4.56% 1.18% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment. City Council Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Councilmembers Council Analyst 7 1 7 1 $ 105,000 $ 48,824 94,767 40,156 7 1 $ 105,000 $ 49,081 96,663 42,304 Department Total 8 8 $ 199,767 $ 88,980 8 $ 201,663 $ 91,385 85 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include office and other miscellaneous supplies. Professional services include retreat facilitator fees, travel expenses, memberships and dues among other items. City Council Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.01.511.600.31.00 Supplies - Office $ 2,662 $ 3,519 $ 2,824 $ 3,370 $ 3,370 $ 3,370 000.01.511.600.31.43 Supplies - Meeting meals - 826 423 500 500 500 000.01.511.600.31.44 Supplies - Training materials - - 500 500 500 500 Total Supplies 2,662 4,345 3,747 4,370 4,370 4,370 000.01.511.600.41.00 Prof Svcs - Facilitator fees - 6,959 3,465 16,500 16,500 16,500 000.01.511.600.42.00 Communication - Technology costs 5,133 3,857 4,473 6,000 6,000 6,000 000.01.511.600.43.00 Travel - Travel expenses for tmg, mtgs, retreat: NLC, AWC, SCA, Chamber 26,980 27,761 33,717 40,000 40,000 40,000 000.01.511.600.49.44 Misc - Training registration - 6,422 9,907 8,000 8,000 8,000 000.01.511.600.49.00 Misc - Memberships 9,495 80 2,400 2,400 2,400 2,400 Total Services 41,608 45,079 53,962 72,900 72,900 72,900 Total Supplies, Services and Other $ 44,271 $ 49,424 $ 57,709 $ 77,270 $ 77,270 $ 77,270 86 2017 - 2018 Biennial Budget City of Tukwila, Washington Mayor's Office Tukwila Residents Mayor (1) r *, City Administrator (1) Executive Coordinator (1) City Attorney 1 City Clerk (1) Deputy Cite Clerk (1) Admin Support Coordinator (2) Admin Support Tech (1) 1 Communications & Government Relations Manager (1) 4 m -' Web Specialist (1) Design -' Communications Specialist (1) Community Engagement Manager (1) Economic Development Administrator (1) Economic Development Liaison (1) Human Services Manager (1) r Human Services Coordinator (1) 87 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: Allan Ekberg Description FUND NUMBER: 000 POSITION: Mayor The Mayor is the Chief Executive and Administrative Officer of the City, in charge of all departments and employees as set forth by RCW 35A.12.100. The Mayor has general supervision of the administration of all City government and all City interests. It is the Mayor's responsibility to prepare and submit to the City Council a proposed budget and to serve as the official and ceremonial head of the City. The Mayor is assisted with his duties by the City Administrator. The Mayor's Office encompasses Administration, the City Attorney's Office, the City Clerk's Office, Communications & Government Relations, Economic Development, and Human Services. 2015 -2016 Accomplishments ♦ Broadened implementation of the City's Strategic Plan by expanding community outreach efforts city -wide including door -to -door surveys in the Allentown, McMicken neighborhoods and several multi - family housing units, holding a public safety forum and open house events regarding the 2017 -2018 budget and the Public Safety Plan. Strategic Goal 4 /Priorities 4 & 5. ♦ Continued emphasis on economic development including demolition of the motels on Tukwila International Boulevard, initiation of construction on Tukwila Village and Washington Place, and launching the Southcenter Marketing Partnership. Strategic Goal 1 /Priority 1. ♦ Improved internal and external communications with Tukwila's stakeholders with the implementation of the City's communications plan including regular meetings with the Tukwila School District, collaborative support for Career Day and joint Mayor /School Superintendent community events. Strategic Goal 5 /Priority 1. ♦ Continued emphasis on development as a high - performing and effective organization promoting Lean training, cultural competency, process improvements and performance measures. Strategic Goal 4. ♦ Improved community livability through increased focus on residential speeding issues, launching Tukwila Works and enhanced Code Enforcement efforts. Strategic Goal 1 /Priority 2. ♦ Began implementation of the Housing Element of the Comprehensive Plan. Strategic Plan 2 /Priority 1. ♦ Successful Public Information Campaign regarding a voter approved public safety bond measure on the November 2016 ballot. Strategic Goals 2, 4 & 5. ♦ Expansion of the Digital Records Center to include permit records, eliminating a high - volume of formal public records requests for permit documents. Strategic Goal 4. ♦ Continued to leverage community resources and partnerships to generate solutions that contribute to a thriving community. Strategic Goal 2/Priority 1. 2017 -2018 Outcome Goals ♦ Continued implementation of the Housing Element of the Comprehensive Plan with four focus areas: Housing Type /Options, Housing Conditions, Affordability, and Homelessness. Strategic Goal 2 /Priority 2. 88 2017 - 2018 Biennial Budget City of Tukwila, Washington ♦ Continued focus on community livability. Strategic Goal 1 /Priorities 1 & 2. ♦ Implementation of the Public Safety Plan. Strategic Goals 2, 4 & 5. ♦ Continued emphasis on economic development including the creation and implementation of a comprehensive economic development plan, creation of a strategy for city owned properties including the motel sites on Tukwila International Boulevard and implementation of the Southcenter Marketing Partnership's day marketing campaign to promote Tukwila businesses to Puget Sound residents. Strategic Goal 3 /Priority 1. ♦ Continued enhancement of the City's communications efforts and identifying new ways to reach the broad and diverse Tukwila community to realize more effective, two -way communications with constituents. Strategic Goal 5 /Priority 1. ♦ Continued enhancement of the City's Public Records program including Phase 2 of the Microfilm to Digital Project which will add SEPA/EPIC permit records from 1991 -2009 to the Digital Records Center. Strategic Goal 4 ♦ Continued enhancement of the City's Human Services program in partnership with regional agencies and organizations to meet the needs of all residents. Strategic Goal 2 /Priority 1. 2017 -2018 Indicators of Success ♦ Continued implementation of Strategic Plan goals including increased partnerships between the City, businesses, non - profits, and regional organizations, as well as enhanced leadership by staff ensuring that City policies and practices reflect Tukwila's diverse community. ♦ Residents, business owners and employees report a higher level of communications from the City and have a better understanding of key city issues. ♦ Improvement of the public records request process resulting in a reduction of time spent fulfilling requests. 89 2017 - 2018 Biennial Budget City of Tukwila, Washington Budget Change Discussion: Salaries & Benefits. COLA increases were applied to salaries, and benefits were adjusted to account for changes in healthcare and retirement. The Project Development Manager position was transferred from the Economic Development division to the Communications division as the Community Engagement Manager. Services. Several changes were made to this category. REACH after school program costs of $100,000 were transferred from the Mayor's department to the Parks and Recreation department. This program is in partnership with the Tukwila School District. Special Matters was reduced $55,000 to reflect actual costs. Travel increased $16,500 to allow for actual costs due to market increase of transportation and lodging costs. Other line items were changed or reallocated but the net effect is minor. Overall, Professional Services lines were reduced a total of $195,900 to reflect actual usage. An additional $50,000 was added to Human Services professional services. Capital. Capital has been removed from the budget. The Laserfiche project was completed in 2016. Expenditure Summary Mayor Mayor Actual Projected Budget Percent Change Expenditures By Division 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Administration $ 1,474,198 $ 1,336,709 $ 1,438,259 $ 1,437,025 $ 1,451,913 $ 1,470,084 1.04% 1.25% Economic Development 35,749 452,501 478,233 546,456 374,141 381,891 - 31.53% 2.07% City Clerk 625,629 609,461 759,032 694,914 762,872 779,453 9.78% 2.17% Communications 289,759 424,253 417,740 425,350 629,026 643,731 47.88% 2.34% Human Services 812,838 770,677 833,112 854,012 813,515 820,379 -4.74% 0.84% Attorney (Contracted) 515,908 591,440 600,814 778,418 716,955 733,185 -7.90% 2.26% Court Defender 228,871 456,012 475,180 477,000 477,000 477,000 0.00% 0.00% Equity & Diversity Commission 1,886 730 3,230 3,200 3,200 3,200 0.00% 0.00% Sister Cities Committee - - 5,538 6,475 6,475 6,475 0.00% 0.00% Planning Commission 614 4,172 1,049 3,750 3,750 3,750 0.00% 0.00% Arts Commission 12,824 23,086 26,594 26,000 26,000 26,000 0.00% 0.00% Parks Commission 3,790 4,484 3,620 3,688 3,688 3,688 0.00% 0.00% Library Advisory Board 3,251 4,555 5,355 5,000 5,000 5,000 0.00% 0.00% Community Promotion 3,878 4,482 5,196 5,000 5,000 5,000 0.00% 0.00% Voter Registration Costs 22,362 21,956 32,364 32,000 32,000 32,000 0.00% 0.00% Department Total $ 3,776,446 $ 4,222,066 $ 4,572,577 $ 4,784,288 $ 4,796,535 $ 4,876,835 0.26% 1.67% Mayor 90 Actual Projected Budget Percent Change Expenditures By Type 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 1,348,321 $ 1,446,595 $ 1,447,110 $ 1,471,599 $ 1,567,816 $ 1,597,992 6.54% 1.92% Personnel Benefits 441,635 502,182 550,773 532,597 594,540 624,989 11.63% 5.12% Supplies 59,538 80,625 70,382 71,052 71,044 71,044 -0.01% 0.00% Services 1,878,092 2,166,284 2,410,051 2,672,040 2,526,135 2,545,811 -5.46% 0.78% Intergovt. Svcs & Taxes 26,240 26,380 37,560 37,000 37,000 37,000 0.00% 0.00% Capital Outlays 22,619 - 56,700 - - - 0.00% 0.00% Department Total $ 3,776,446 $ 4,222,066 $ 4,572,577 $ 4,784,288 $ 4,796,535 $ 4,876,835 0.26% 1.67% 90 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Mayor Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Mayor 1 1 $ 104,918 $ 50,879 1 $ 107,016 $ 53,774 City Administrator 1 1 174,250 55,339 1 177,735 58,023 Economic Development Admin 1 1 142,199 35,626 1 145,043 36,957 Executive Assistant 1 1 77,269 35,973 1 78,815 37,991 Economic Dev. Liaison 1 1 104,822 33,175 1 106,919 34,653 Communications Program Manager 1 1 115,255 46,678 1 117,560 49,167 Community Engagement Manager 1 1 110,076 38,752 1 112,278 40,615 Admin Support Coordinator - Comm 2 2 134,413 58,997 2 137,101 62,155 Program Manager 1 1 107,187 33,488 1 109,330 34,931 Admin Support Coordinator 1 1 66,920 33,955 1 68,258 35,893 City Clerk 1 1 101,598 36,966 1 103,630 38,785 Deputy City Clerk 1 1 78,145 23,767 1 79,708 24,802 Admin Support Technician 1 1 58,370 35,425 1 59,537 37,585 Admin Support Coordinator 2 2 133,362 71,032 2 136,030 75,169 Extra Labor 58,500 4,447 58,500 4,447 Overtime 532 41 532 41 Department Total 16 16 $ 1,567,816 $ 594,540 16 $ 1,597,992 $ 624,989 91 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include small tools and equipment. Services include travel, equipment replacement and O &M charges, insurance subscriptions and memberships, among others. Mayor Account Name Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Salaries $ 1,331,219 $ 1,435,764 $ 1,433,735 $ 1,460,526 $ 1,508,784 $ 1,538,960 Extra Labor 17,046 10,831 12,802 10,500 58,500 58,500 Overtime 56 - 573 573 532 532 FICA 97,352 105,481 110,726 106,008 112,793 114,961 Pension 120,977 145,845 171,422 156,766 180,721 184,335 Industrial Insurance 4,668 4,877 6,265 6,068 5,746 6,335 Healthcare 218,639 245,979 262,360 263,755 295,280 319,358 Total Salaries & Benefits 1,789,956 1,948,777 1,997,883 2,004,196 2,162,356 2,222,980 Supplies 58,197 62,574 59,510 60,617 65,544 65,544 Small tools 1,341 18,051 10,872 10,435 5,500 5,500 Total Supplies 59,538 80,625 70,382 71,052 71,044 71,044 Professional services 1,444,745 1,751,761 1,814,787 2,100,288 1,870,970 1,887,200 Communication 61,530 54,829 98,026 114,600 112,600 112,600 Travel 23,423 32,656 34,600 36,300 41,550 41,550 Advertising 7,106 7,823 16,228 19,750 19,750 19,750 Operating leases 41,198 29,611 29,787 33,177 41,680 42,126 Repair and maintenance 12,293 8,221 36,726 21,150 33,860 33,860 Miscellaneous 287,796 281,382 379,896 346,775 405,725 408,725 Total Services 1,878,092 2,166,284 2,410,051 2,672,040 2,526,135 2,545,811 Intergovernmental 26,240 26,378 37,560 37,000 37,000 37,000 Excise Taxes 0 2 0 - - - Capital 22,619 - 56,700 - - - Total Other 48,859 26,380 94,261 37,000 37,000 37,000 Total Mayor $ 3,776,446 $ 4,222,066 $ 4,572,577 $ 4,784,288 $ 4,796,535 $ 4,876,835 92 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Mayor's Office (03) FUND: General RESPONSIBLE MANAGER: Allan Ekberg Description DIVISION: Administration FUND NUMBER: 000 POSITION: Mayor The Mayor is the Chief Executive and Administrative Officer of the City, in charge of all departments and employees as set forth by RCW 35A.12.100. The Mayor has general supervision of the administration of all City government and all City interests. It is the Mayor's responsibility to prepare and submit to the City Council a proposed budget and to serve as the official and ceremonial head of the City. The Mayor is assisted with his duties by the City Administrator. The Mayor's Office encompasses Administration, the City Attorney's Office, the City Clerk's Office, Communications & Government Relations, Economic Development, and Human Services. Expenditure Summary Mayor - Administration Expenditures By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ 655,184 $ 337,408 $ 351,984 $ 349,218 $ 361,437 $ 368,565 3.50% 1.97% Personnel Benefits 191,360 113,821 145,514 121,880 142,546 150,143 16.96% 5.33% Supplies 27,528 27,646 15,805 17,200 17,200 17,200 0.00% 0.00% Services 573,885 831,454 887,396 911,727 893,730 897,176 -1.97% 0.39% Intergovt. Services & Taxes 26,240 26,380 37,560 37,000 37,000 37,000 0.00% 0.00% Expenditure Total $1,474,198 $1,336,709 $1,438,259 $1,437,025 $1,451,913 $1,470,084 1.04% 1.25% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Mayor's Office - Administration Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Mayor 1 1 $ 104,918 $ 50,879 1 $ 107,016 $ 53,774 City Administrator 1 1 174,250 55,339 1 177,735 58,023 Executive Assistant 1 1 77,269 35,973 1 78,815 37,991 Extra Labor 5,000 355 5,000 355 Department Total 3 3 $ 361,437 $ 142,546 3 $ 368,565 $ 150,143 93 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies includes office supplies and meals for meetings. Services include public defender costs, consulting, travel, memberships, among others; intergovernmental includes election and voter registration costs, among others. Mayor - Administration Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.03.513.100.31.00 Supplies - Office $ 24,860 $ 23,382 $ 13,500 $ 12,200 $ 12,200 $ 12,200 000.03.513.100.31.43 Supplies - Meeting Meals 2,668 4,204 2,305 5,000 5,000 5,000 Total Supplies 27,528 27,586 15,805 17,200 17,200 17,200 000.03.512.500.41.00 Prof Sacs - Public Defender Costs 228,871 456,012 475,180 477,000 477,000 477,000 000.03.513.100.41.01 Prof Svcs -POEL 43,982 34,449 2,860 32,500 - - 000.03.513.100.41.02 Prof Svcs - Strategic Plan, Washington DC consultants 140,949 152,651 182,225 235,000 180,000 180,000 000.03.513.100.41.04 Prof Svcs - Scholarships - 10,000 16,000 - 10,000 10,000 000.03.513.100.41.05 Prof Svcs - Tukwila Pantry donations - 5,000 10,000 - - - 000.03.513.100.42.00 Communication - Telecom chgs 847 361 - - - - 000.03.513.100.43.00 Travel - Travel for NLC, AWC conferences, 17,378 21,527 15,763 16,500 20,000 20,000 SWKC Chamber events, etc. 000.03.513.100.45.00 Rental - Operating Rentals and leases 3,890 2,589 2,596 2,600 2,600 2,600 000.03.513.100.45.94 Rental- Equipment Replacement Fund 2,645 2,888 2,662 2,888 591 591 000.03.513.100.45.95 Rental - Equipment Rental O &M 24,711 12,562 10,989 10,989 22,289 22,735 000.03.513.100.48.00 R &M - Repairs for 1 copier and 2 printers - - 3,250 3,250 3,250 3,250 000.03.513.100.49.00 Misc - Community recognition 5,943 5,550 5,600 4,500 5,500 5,500 000.03.513.100.49.01 Misc - Memberships in various national, state, and local organizations and subscriptions 56,756 58,155 62,514 60,000 62,000 65,000 000.03.513.100.49.03 Misc - Employee appreciation 7,429 28,077 18,500 11,000 15,000 15,000 000.03.513.100.49.05 Misc - Registrations: AWC and NLC meetings, other meetings and training 5,540 2,737 4,500 4,500 4,500 4,500 000.03.513.100.49.51 Misc - Carpool subsidies 5,655 3,175 331 6,000 - - 000.03.513.100.49.56 Misc - Green initiatives 29,290 35,721 74,426 45,000 91,000 91,000 Total Services 573,885 831,454 887,396 911,727 893,730 897,176 000.03.513.100.53.00 Taxes & Assmnts - Excise tax 0 2 0 - - - 000.03.514.900.51.00 Intergurmmntl Prof Svcs - Election costs 22,362 21,956 32,364 32,000 32,000 32,000 000.03.573.900.51.00 Intergurmmntl Prof Svcs - Liquor profits excise tax 3,878 4,421 5,196 5,000 5,000 5,000 Total Intergovernmental 26,240 26,380 37,560 37,000 37,000 37,000 Total Supplies, Services and Other $ 627,653 $ 885,420 $ 940,761 $ 965,927 $ 947,930 $ 951,376 94 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: Evelyn Boykan Description DIVISION: Human Services FUND NUMBER: 000 POSITION: Program Manager The mission of Human Services is to support the well -being of Tukwila's residents by assisting residents to access human services; funding programs to address prioritized gaps and needs; leveraging community resources and partnerships; and working regionally to generate solutions that contribute to a thriving community. The office also manages a Minor Housing Repair program. Expenditure Summary Mayor - Human Services Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Mayor's Office - Human Services Position Description Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Percent Change Expenditures By Type 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 168,208 $ 170,964 $ 173,149 $ 174,323 $ 175,139 $ 178,621 0.47% 1.99% Personnel Benefits 54,235 59,326 63,256 61,831 67,518 70,900 9.20% 5.01% Supplies 1,103 831 1,111 1,688 1,688 1,688 0.00% 0.00% Services 589,293 539,556 595,597 616,170 569,170 569,170 -7.63% 0.00% Expenditure Total $ 812,838 $ 770,677 $ 833,112 $ 854,012 $ 813,515 $ 820,379 -4.74% 0.84% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Mayor's Office - Human Services Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Program Manager 1 1 $ 107,187 $ 33,488 1 $ 109,330 $ 34,931 Admin Support Coordinator 1 1 66,920 33,955 1 68,258 35,893 Extra Labor 500 35 500 35 Overtime 532 41 532 41 Department Total 2 2 $ 175,139 $ 67,518 2 $ 178,621 $ 70,900 95 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies includes miscellaneous office supplies. Services include referral information for different community groups, registration, and memberships, among others. Mayor - Human Services Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.03.557.201.31.00 Supplies - Office & Operating $ 1,103 $ 831 $ 1,111 $ 1,688 $ 1,688 $ 1,688 Total Supplies 1,103 831 1,111 1,688 1,688 1,688 000.03.557.201.41.00 Prof Svcs - Information and Referral: crisis 464,150 451,516 474,820 483,470 433,470 433,470 lines, capacity building; Positive and Healthy Relationships: mental health counseling, substance abuse, sexual abuse, family support services. Support for Self - Sufficiency: aging in place, legal support eviction prevention, neighborhood legal clinics; Safety Net: homeless shelters, domestic violence support services, food banks, medical, dental, financial eviction prevention. 000.03.557.201.42.00 Communication - Telecom 12 - - - - - 000.03.557.201.43.00 Travel - Parking for various meetings - regional and sub - regional 184 99 248 500 500 500 000.03.557.201.49.00 Misc - Associations, registrations, professional development, translation, childcare 21,443 1,376 1,141 1,700 4,700 4,700 000.03.557.201.49.01 Misc - Human Services Commission mtgs, food, program registrations, materials 485 - 500 500 500 500 000.03.557.202.49.01 Misc - CDBG grant costs 103,019 86,565 130,000 130,000 130,000 Total Services 589,293 539,556 476,709 616,170 569,170 569,170 Total Supplies, Services and Other $ 590,396 $ 540,386 $ 477,820 $ 617,858 $ 570,858 $ 570,858 96 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: David Cline Description DIVISION: Sister Cities Committee FUND NUMBER: 000 POSITION: City Administrator The Sister Cities Committee was created in 1984. Budgeted funds are intended to enhance cultural education and experiences including funding travel and registration expenses for local youth. Expenditure Summary Mayor - Sister Cities Committee Expenditure Detail - Supplies, Services, and Other Supplies includes miscellaneous office supplies. Services include translation services, tour planning, registrations, among others. Mayor - Sister Cities Committee Account Number 2014 Actual Projected 2016 Budget 2018 Percent Change Expenditures By Type 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Supplies $ - $ - $ 425 $ 425 $ 425 $ 425 0.00% 0.00% Services - - 5,113 6,050 6,050 6,050 0.00% 0.00% Expenditure Total $ - $ - $ 5,538 $ 6,475 $ 6,475 $ 6,475 0.00% 0.00% Expenditure Detail - Supplies, Services, and Other Supplies includes miscellaneous office supplies. Services include translation services, tour planning, registrations, among others. Mayor - Sister Cities Committee Account Number 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 000.03.513.204.31.00 Supplies - Office & Operating $ - $ - $ 425 $ 425 $ 425 $ 425 Total Supplies - - 425 425 425 425 000.03.513.204.41.00 Prof Svcs - Translation services, tour planning agency fees - - 500 500 500 500 000.03.513.204.43.00 Travel - - 4,113 5,050 5,050 5,050 000.03.513.204.49.00 Misc - Registrations - - 500 500 500 500 Total Services - - 5,113 6,050 6,050 6,050 Total Supplies, Services and Other $ - $ - $ 5,538 $ 6,475 $ 6,475 $ 6,475 97 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: David Cline Description DIVISION: Planning Commission FUND NUMBER: 000 POSITION: City Administrator The Planning Commission consists of seven members. The mission of the Planning Commission is to conduct public hearings on and decide land use applications or forward recommendations to the City Council. The Planning Commission also serves as the Board of Architectural Review, which reviews the design of commercial and multi - family developments. It also reviews and makes recommendations regarding the Comprehensive Plan and Zoning Regulations. Expenditure Summary Mayor - Planning Commission Expenditure Detail - Supplies, Services, and Other Supplies includes miscellaneous office supplies. Services include travel, registration memberships, among others. Mayor - Planning Commission Account Number Actual Projected 2016 Budget 2018 Percent Change Expenditures By Type 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Supplies $ 574 $ 347 $ 99 $ 2,250 $ 1,000 $ 1,000 - 55.56% 0.00% Services 40 3,825 950 1,500 2,750 2,750 83.33% 0.00% Expenditure Total $ 614 $ 4,172 $ 1,049 $ 3,750 $ 3,750 $ 3,750 0.00% 0.00% Expenditure Detail - Supplies, Services, and Other Supplies includes miscellaneous office supplies. Services include travel, registration memberships, among others. Mayor - Planning Commission Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.03.558.600.31.00 Supplies - Office & Operating $ 574 $ 347 $ 99 $ 2,250 $ 1,000 $ 1,000 Total Supplies 574 347 99 2,250 1,000 1,000 000.03.558.600.43.00 Travel - Meals, mileage, parking for State - - 500 500 500 500 APA conference, training, meetings 000.03.558.600.49.00 Misc - APA memberships for 7 commissioners, plus misc expenses 40 3,825 450 1,000 2,250 2,250 Total Services 40 3,825 950 1,500 2,750 2,750 Total Supplies, Services and Other $ 614 $ 4,172 $ 1,049 $ 3,750 $ 3,750 $ 3,750 98 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: David Cline Description DIVISION: Equity & Diversity Comm. FUND NUMBER: 000 POSITION: City Administrator The City of Tukwila will identify and implement strategies to involve more families and children of color and other diverse populations in school and community activities. These strategies include: ♦ Promote education and understanding that accepts, appreciates, and celebrates diversity, and strives to eliminate prejudice and discrimination in the Tukwila community. ♦ Provide information, communication, and forums for better understanding and acceptance of ethnic and cultural differences. ♦ Bring together all citizens for the purpose of making them feel welcome and part of the community. The Commission is made up of nine members appointed by the Mayor and confirmed by the City Council. Expenditure Summary Mayor - Equity & Diversity Commission Expenditure Detail - Supplies, Services, and Other Supplies includes miscellaneous office supplies. Services include program costs including grants, among others. Mayor - Equity & Diversity Commission Actual Projected Budget Percent Change Expenditures By Type 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Supplies $ - $ 480 $ 1,200 $ 1,200 $ 1,200 $ 1,200 0.00% 0.00% Services 1,886 250 2,030 2,000 2,000 2,000 0.00% 0.00% Expenditure Total $ 1,886 $ 730 $ 3,230 $ 3,200 $ 3,200 $ 3,200 0.00% 0.00% Expenditure Detail - Supplies, Services, and Other Supplies includes miscellaneous office supplies. Services include program costs including grants, among others. Mayor - Equity & Diversity Commission 99 Actual Projected Budget Account Number 2014 2015 2016 2016 2017 2018 000.03.513.203.31.00 Supplies - Office & Operating $ $ 480 $ 1,200 $ 1,200 $ 1,200 $ 1,200 Total Supplies - 480 1,200 1,200 1,200 1,200 000.03.513.203.49.00 Misc - Equity & Diversity Commission program costs including grants 1,886 250 2,030 2,000 2,000 2,000 Total Services 1,886 250 2,030 2,000 2,000 2,000 Total Supplies, Services and Other $ 1,886 $ 730 $ 3,230 $ 3,200 $ 3,200 $ 3,200 99 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: David Cline Description DIVISION: Arts Commission FUND NUMBER: 000 POSITION: City Administrator The mission of the Tukwila Arts Commission is to promote all artistic and cultural activities within the City for the ultimate enjoyment of visual and performing arts by our residents, businesses, and visitors. Expenditure Summary Mayor - Arts Commission Expenditure Detail - Supplies, Services, and Other Supplies include office supplies and small tools. Services include advertising, grants, repair & maintenance of art work, memberships, and registrations, among others. Mayor - Arts Commission Account Number Actual Projected 2016 Budget 2018 Percent Change Expenditures By Type 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Supplies $ 1,526 $ 6,108 $ 12,709 $ 9,035 $ 9,035 $ 9,035 0.00% 0.00% Services 11,298 16,977 13,885 16,965 16,965 16,965 0.00% 0.00% Expenditure Total $ 12,824 $ 23,086 $ 26,594 $ 26,000 $ 26,000 $ 26,000 0.00% 0.00% Expenditure Detail - Supplies, Services, and Other Supplies include office supplies and small tools. Services include advertising, grants, repair & maintenance of art work, memberships, and registrations, among others. Mayor - Arts Commission Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.03.573.200.31.00 Supplies - Office & Operating $ 1,526 $ 617 $ 3,431 $ 1,000 $ 1,000 $ 1,000 000.03.573.200.31.01 Supplies - Banner - 127 3,103 3,100 8,035 8,035 000.03.573.900.31.01 Supplies - Centennial Celebration - 60 - - - - 000.03.573.200.35.00 Small Tools - Instruments - 5,364 6,175 4,935 - - Total Supplies 1,526 6,169 12,709 9,035 9,035 9,035 000.03.573.200.41.01 Prof Svcs - Rainier Symphony 7,000 7,000 7,000 7,000 7,000 7,000 000.03.573.200.41.03 Prof Svcs - Cultural Education Grant support for All Nations Cup performances 2,000 6,395 1,873 5,000 5,000 5,000 000.03.573.200.44.00 Advertising - Tukwila Days, All Nations 348 - 51 450 450 450 Cup, Recycled Art Show & Rotating Art Exhibit 000.03.573.200.45.00 Rental - Equipment rentals for art shows - - 500 500 - - (Tukwila Days and Recycled Art Show) 000.03.573.200.48.00 R &M - Care of artwork - - 2,500 2,500 2,500 2,500 000.03.573.200.49.00 Misc - Memberships, training and workshops 1,950 3,582 1,961 1,515 2,015 2,015 Total Services 11,298 16,977 13,885 16,965 16,965 16,965 Total Supplies, Services and Other $ 12,824 $ 23,146 $ 26,594 $ 26,000 $ 26,000 $ 26,000 100 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: David Cline Description DIVISION: Parks Commission FUND NUMBER: 000 POSITION: City Administrator The Parks Commission's foremost responsibility is to advise the Administration and City Council about recreation services and park - related issues, such as land acquisition, development, expansion, and operation. The Parks Commission typically reviews proposed fees and charges and hosts meetings for neighbors of proposed parks. Expenditure Summary Mayor - Parks Commission Expenditure Detail - Supplies, Services, and Other Supplies includes miscellaneous office supplies. Services include memberships, registrations, among others. Mayor - Parks Commission Actual Projected Budget Percent Change Expenditures By Type 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Supplies $ 2,050 $ 3,269 $ 1,800 $ 1,688 $ 1,688 $ 1,688 0.00% 0.00% Services 1,741 1,215 1,820 2,000 2,000 2,000 0.00% 0.00% Expenditure Total $ 3,790 $ 4,484 $ 3,620 $ 3,688 $ 3,688 $ 3,688 0.00% 0.00% Expenditure Detail - Supplies, Services, and Other Supplies includes miscellaneous office supplies. Services include memberships, registrations, among others. Mayor - Parks Commission 101 Actual Projected Budget Account Number 2014 2015 2016 2016 2017 2018 000.03.576.800.31.00 Supplies - Office & Operating $ 2,050 $ 3,269 $ 1,800 $ 1,688 $ 1,688 $ 1,688 Total Supplies 2,050 3,269 1,800 1,688 1,688 1,688 000.03.576.800.49.00 Misc - Memberships, training and workshops 1,741 1,215 1,820 2,000 2,000 2,000 Total Services 1,741 1,215 1,820 2,000 2,000 2,000 Total Supplies, Services and Other $ 3,790 $ 4,484 $ 3,620 $ 3,688 $ 3,688 $ 3,688 101 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: David Cline Description DIVISION: Library Advisory Board FUND NUMBER: 000 POSITION: City Administrator The Library Advisory Board meets monthly on library issues and serves in an advisory role to the City Council. Board members continually work for better library services for the citizens of Tukwila. Expenditure Summary Mayor - Library Advisory Board Expenditure Detail - Supplies, Services, and Other Supplies includes miscellaneous office supplies. Mayor - Library Advisory Board Account Number Actual Projected 2016 Budget 2018 Percent Change Expenditures By Type 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Supplies $ 3,251 $ 3,706 $ 5,355 $ 5,000 $ 5,000 $ 5,000 0.00% 0.00% Services - 849 - - - - - - Expenditure Total $ 3,251 $ 4,555 $ 5,355 $ 5,000 $ 5,000 $ 5,000 0.00% 0.00% Expenditure Detail - Supplies, Services, and Other Supplies includes miscellaneous office supplies. Mayor - Library Advisory Board Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.03.572.210.31.00 Supplies - Office & Operating $ 3,251 $ 3,706 $ 5,355 $ 5,000 $ 5,000 $ 5,000 Total Supplies 3,251 3,706 5,355 5,000 5,000 5,000 000.03.572.210.41.00 Travel - Parking, mileage - 849 - - - - Total Services - 849 - - - - Total Supplies, Services and Other $ 3,251 $ 4,555 $ 5,355 $ 5,000 $ 5,000 $ 5,000 102 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: Christy O'Flaherty Description DIVISION: City Clerk FUND NUMBER: 000 POSITION: City Clerk The purpose of the City Clerk's Office is to provide to the public a point of access for specific municipal service functions as the official records depository and archivist for the City. This office manages the retention and retrieval of all official City records, oversees administration of City Council meetings, including agenda coordination and development and preparation of the official minutes. Other responsibilities include oversight of the imaging system, automating legislative history, public records requests, providing reception and telephone answering services for the City, recording contracts and agreements, issuing pet licenses, and providing notary services. City Clerk staff also participate in local, state, and international associations relative to their positions. Expenditure Summary Mayor - City Clerk Expenditures By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ 354,714 $ 360,324 $ 364,883 $ 367,692 $ 406,475 $ 413,905 10.55% 1.83% Personnel Benefits 136,336 145,320 157,401 155,854 169,869 179,020 8.99% 5.39% Supplies 9,207 10,549 12,006 10,308 12,308 12,308 19.40% 0.00% Services 102,753 93,268 168,042 161,060 174,220 174,220 8.17% 0.00% Capital Outlays 22,619 - 56,700 - - - 0.00% 0.00% Expenditure Total $ 625,629 $ 609,461 $ 759,032 $ 694,914 $ 762,872 $ 779,453 9.78% 2.17% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Mayor's Office - City Clerk Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits City Clerk 1 1 $ 101,598 $ 36,966 1 $ 103,630 $ 38,785 Deputy City Clerk 1 1 78,145 23,767 1 79,708 24,802 Admin Support Technician 1 1 58,370 35,425 1 1 59,537 37,585 Admin Support Coordinator 2 2 133,362 71,032 2 136,030 75,169 Extra Labor 35,000 2,678 35,000 2,678 Department Total 5 5 $ 406,475 $ 169,869 5 $ 413,905 $ 179,020 103 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include office and operating supplies. Services include City -wide advertising, postage, security for records center, memberships, and registrations, among others. Mayor - City Clerk Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.03.514.300.31.00 Supplies - Office & Operating all stations $ 9,207 $ 10,549 $ 12,006 $ 10,308 $ 12,308 $ 12,308 000.03.514.300.31.90 Supplies - Central - - - - - - Total Supplies 9,207 10,549 12,006 10,308 12,308 12,308 000.03.514.300.41.00 Prof Svcs - 2,042 4,068 4,746 6,000 6,000 6,000 000.03.514.300.42.00 Communication - Security Alarm for 605 575 589 600 600 600 Records Ctr 000.03.514.300.42.02 Postage - City -wide postage 58,142 47,971 62,437 72,000 72,000 72,000 000.03.514.300.43.00 Travel - Travel to WMCA, IIMC, ARMA conf. , CMC & MMC and laser fiche trngs 3,522 2,851 6,456 5,500 5,500 5,500 000.03.514.300.44.00 Advertising - City -wide advertising - public hearings, call for bids, RFP /RFQs, auctions 6,298 7,477 9,177 12,300 12,300 12,300 000.03.514.300.45.00 Rental - Postage meter lease - software /hardware upgrades 7,651 7,656 6,975 10,100 10,100 10,100 000.03.514.300.48.00 R &M - Copiers, laser fiche, agenda management program 7,837 8,221 27,576 12,000 24,710 24,710 000.03.514.300.49.00 Misc - Memberships /Training - WMCA, 3,520 2,183 16,271 6,200 6,200 6,200 IIMC, ARMA, King County Clerks 000.03.514.300.49.01 Printing - Business cards - - 100 100 100 100 000.03.514.300.49.02 Microfilming, Imaging - City -wide microfilming, records purging, digitization of microfilmed docs 8,006 6,881 28,804 31,529 31,529 31,529 000.03.514.300.49.04 Recorded Documents - City -wide recording of documents 4,300 4,300 4,300 4,300 4,300 4,300 000.03.514.300.49.08 Credit Card Fees - PPI credit card fees 830 1,085 612 431 881 881 Total Services 102,753 93,268 168,042 161,060 174,220 174,220 000.03.514.300.64.00 Capital - Laserfiche upgrades 22,619 - 56,700 - - - Total Other 22,619 - 56,700 - - - Total Supplies, Services and Other $ 134,579 $ 103,817 $ 236,748 $ 171,368 $ 186,528 $ 186,528 104 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: Derek Speck Description DIVISION: Economic Development FUND NUMBER: 000 POSITION: Econ. Dev. Administrator The Economic Development division of the Mayor's Office leads the City's business retention attraction and marketing efforts, facilitates commercial real estate development, and serves as a general liaison to the business community. The Division manages real estate related projects, urban renewal, tourism, and marketing. Expenditure Summary Mayor - Economic Development Expenditures By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages 8 - $ 336,749 $ 317,651 $ 337,907 $ 255,021 $ 259,962 - 24.53% 1.94% Personnel Benefits - 92,536 85,555 95,141 69,370 72,179 - 27.09% 4.05% Supplies 527 438 2,665 4,658 1,000 1,000 - 78.53% 0.00% Services 35,221 22,779 72,362 108,750 48,750 48,750 - 55.17% 0.00% Expenditure Total $ 35,749 $ 452,501 $ 478,233 $ 546,456 $ 374,141 $ 381,891 - 31.53% 2.07% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Mayor's Office - Economic Development Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Economic Development Admin 1 1 $ 142,199 $ 35,626 1 $ 145,043 $ 36,957 Project Development Manager 1 0 - - 0 - - Economic Dev. Liaison 1 1 104,822 33,175 1 106,919 34,653 Extra Labor 8,000 569 8,000 569 Department Total 3 2 $ 255,021 $ 69,370 2 $ 259,962 $ 72,179 105 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include office and operating supplies. Services include marketing, advertising, memberships and registrations, among others. Mayor - Economic Development 106 Actual Projected Budget Account Number 2014 2015 2016 2016 2017 2018 000.03.558.700.31.00 Supplies - Office and Operating $ 527 $ 438 $ 2,665 $ 4,658 $ 1,000 $ 1,000 Total Supplies 527 438 2,665 4,658 1,000 1,000 000.03.558.700.41.00 Prof Sacs - Economic Development Plan 21,437 5,500 46,100 82,500 16,000 16,000 Initiative, SKCEDI: Small Business Development Center, Southside Alliance, Southcenter Marketing Partnership, Chamber of Commerce, Misc Prof Svcs 000.03.558.700.43.00 Travel - Meals, mileage, and training 565 4,747 4,262 6,250 6,000 6,000 000.03.558.700.44.00 Advertising - Marketing info and materials 460 346 2,000 2,000 2,000 2,000 000.03.558.700.49.00 Misc - EDC of Seattle /King County, website improvements, NW Properties website, Tuk Intl Blvd 12,759 12,185 20,000 18,000 24,750 24,750 Total Services 35,221 22,779 72,362 108,750 48,750 48,750 Total Supplies, Services and Other $ 35,749 $ 23,216 $ 75,027 $ 113,408 $ 49,750 $ 49,750 106 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: Rachel Bianchi Description DIVISION: Communications FUND NUMBER: 000 POSITION: Comm. & Gov't Rel. Mgr. The Communications Division in the Mayor's Office is responsible for ensuring accurate, timely, and effective communications with Tukwila's residents, businesses, visitors, and employees, as well as the media. The Communications Division supports every City department to inform stakeholders of key issues and events, and to help find and tell the great stories within the City of Tukwila. Serving a diverse community, the Division ensures a broad use of communication methods and encourages two -way communications and feedback, with the goal of encouraging a true conversation within our community. Expenditure Summary Mayor - Communications Expenditures By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ 166,955 $ 238,793 $ 238,142 $ 242,459 $ 364,745 $ 371,939 50.44% 1.97% Personnel Benefits 59,299 90,969 98,846 97,891 144,782 152,291 47.90% 5.19% Supplies 9,579 21,725 13,378 14,500 14,500 14,500 0.00% 0.00% Services 53,927 72,765 67,374 70,500 105,000 105,000 48.94% 0.00% Expenditure Total $ 289,759 $ 424,253 $ 417,740 $ 425,350 $ 629,026 $ 643,731 47.88% 2.34% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Mayor's Office - Communications Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Communications Program Manager 1 1 $ 115,255 $ 46,678 1 $ 117,560 $ 49,167 Community Engagement Manager 0 1 110,076 38,752 1 112,278 40,615 Admin Support Coordinator - Comm 2 2 134,413 58,997 2 137,101 62,155 Extra Labor 5,000 355 5,000 355 Department Total 3 4 $ 364,745 $ 144,782 4 $ 371,939 $ 152,291 107 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Professional services and contracts in the Communication division include travel, advertising, equipment replacement and O &M charges, membership, and registrations, among others. Mayor - Communication 108 Actual Projected Budget Account Number 2014 2015 2016 2016 2017 2018 000.03.518.110.31.00 Supplies - Office & Operating $ 8,238 $ 9,038 $ 8,681 $ 9,000 $ 9,000 $ 9,000 000.03.518.110.35.00 Small Tools & Minor Equipment - Video equipment, etc. 1,341 12,687 4,697 5,500 5,500 5,500 Total Supplies 9,579 21,725 13,378 14,500 14,500 14,500 000.03.518.110.41.00 Prof Svcs - Website assistance 26,152 35,032 2,500 2,500 35,000 35,000 000.03.518.110.42.00 Communication - Postage, translation, banners, etc. 1,924 5,922 35,000 40,000 40,000 40,000 000.03.518.110.43.00 Travel - Mileage, parking, other travel for events 1,774 3,432 3,259 2,000 4,000 4,000 000.03.518.110.44.00 Advertising - Tukwila Reporter - - 5,000 5,000 5,000 5,000 000.03.518.110.45.00 Rental - Video equipment 2,302 3,916 3,965 4,000 4,000 4,000 000.03.518.110.48.00 R &M - Misc equipment as needed 4,457 - 2,000 2,000 2,000 2,000 000.03.518.110.49.00 Misc - Memberships, training and workshops 17,318 18,745 5,000 5,000 5,000 5,000 000.03.518.110.49.01 Misc - Memberships, dues and subscriptions - 125 2,650 1,500 8,000 8,000 000.03.518.110.49.03 Misc - Printing and Binding - 5,442 6,000 6,500 - - 000.03.518.110.49.05 Misc - Registrations - 150 2,000 2,000 2,000 2,000 Total Services 53,927 72,765 67,374 70,500 105,000 105,000 Total Supplies, Services and Other $ 63,506 $ 94,490 $ 80,752 $ 85,000 $ 119,500 $ 119,500 108 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Mayor (03) FUND: General RESPONSIBLE MANAGER: Rachel Turpin Description DIVISION: Attorney FUND NUMBER: 000 POSITION: Contract City Attorney The mission and primary function of the City Attorney's Office is to provide legal advice and counsel to the City Administration and City Council, to prosecute persons cited into Tukwila Municipal Court, to defend the City against claims and suits, and to approve contracts as to legal form. Expenditure Summary Mayor - Attorney (Contracted) Expenditures By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ 3,261 $ 2,358 $ 1,302 $ - $ 5,000 $ 5,000 - 0.00% Personnel Benefits 405 210 201 - 455 455 - 0.00% Supplies 4,193 5,527 3,830 3,100 6,000 6,000 93.55% 0.00% Services 508,049 583,345 595,482 775,318 705,500 721,730 -9.01% 2.30% Expenditure Total $ 515,908 $ 591,440 $ 600,814 $ 778,418 $ 716,955 $ 733,185 -7.90% 2.26% Expenditure Detail - Supplies, Services, and Other Supplies include office supplies. Services include instructor fees, travel, equipment replacement and O &M charges, membership, and registrations, among others. Mayor - Attorney (Contracted) Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.06.515.300.31.00 Supplies - Office $ 4,193 $ 5,527 $ 3,830 $ 3,100 $ 6,000 $ 6,000 Total Supplies 4,193 5,527 3,830 3,100 6,000 6,000 000.06.515.300.41.00 Prof Svcs - Public Records Request initiative, courier and other services 2,030 27,651 77,649 92,000 10,000 10,000 000.06.515.300.41.01 Prof Svcs - Contracted attorney services 318,907 324,210 263,185 350,406 361,000 371,830 000.06.515.300.41.02 Prof Svcs - Prosecution services 119,603 150,876 133,689 121,412 180,000 185,400 000.06.515.300.41.03 Prof Svcs - Special matters 67,622 80,551 116,459 205,000 150,000 150,000 000.06.515.300.42.00 Communication - - - 2,000 - - 000.06.515.300.45.00 Rental - Water cooler rental - - 2,100 2,100 2,100 2,100 000.06.515.300.48.00 R &M - Copier maintenance and repairs - - 1,400 1,400 1,400 1,400 000.06.515.300.49.00 Misc - Printing of specialized forms and other misc. expenses (113) 57 999 1,000 1,000 1,000 Total Services 508,049 583,345 595,482 775,318 705,500 721,730 Total Supplies, Services and Other $ 512,242 $ 588,872 $ 599,312 $ 778,418 $ 711,500 $ 727,730 109 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 110 2017 - 2018 Biennial Budget City of Tukwila, Washington Court Municipal Court Judge (.85) Court Administrator (1) Judicial Support r Judicial Support Coordinator Coordinator (Lead) (Baliff) (1) s (1) Judicial Support Associate II (2.75) Judicial Support Associate I (.5) Probation Officer (1) Jail Alternative Specialist (.75) Judicial Support Associate II (1) 111 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Court (09) FUND: General RESPONSIBLE MANAGER: Kimberly Walden Description FUND NUMBER: 000 POSITION: Judge The primary function of the Municipal Court —under the jurisdiction of the appointed Judge —is to provide a forum by which infractions and misdemeanor /gross misdemeanor criminal offenses may be resolved. The Court handles all ordinance /statutory violations, petitions for Domestic Violence /Anti - harassment Orders, and traffic infractions occurring within the Tukwila City limits. The objective is to make our City a better place to live through responsible and impartial administration of the laws designed to protect the public, while safeguarding the rights of individual citizens. 2015 -2016 Accomplishments ♦ Participated and supported state court efforts to develop a statewide case management system. Strategic Goal 4. ♦ Implementation of OCourt for case setting and court forms, as well as Laserfische for electronic court files. This implementation creates opportunities to reduce court expenditures and improve services. Strategic Goal 4. ♦ Rewrote the curriculum for the Washington State Probation Academy. Strategic Goal 4. ♦ Improved and expanded Probation Services: Provided Probation and Jail Alternative Services to SeaTac Municipal Court; Retooled and expanded Jail Alternative Program. Strategic Goal 2. ♦ Continue to participate in county -wide trial court coordination efforts. Strategic Goal 2. ♦ Expanded community connections by hosting 3 Junior Achievement sessions as part of Our Courts For Kids program (C4K), school collaboration efforts, and mock trials. Strategic Goal 2. 2017 -2018 Outcome Goals ♦ Continued participation and support of state court efforts to develop a statewide case management system. Strategic Goal 4. ♦ Continued collaboration with Renton and SeaTac Municipal Courts to expand use of technology for the improvement of court services in an effort to decrease court expenditures: Improve Calendar Setting; Online forms (including multiple languages); Scanning; Self- scheduling for traffic hearings. Strategic Goal 4. ♦ Work with the CLJ in King County to create a countywide relicensing program. Strategic Goal 4. ♦ Continue to provide input to the Executive Branch in preparation for compliance with Supreme Court Indigent Defense Standards for Criminal Offender Cases: Post Filing Diversion Programs; Improved notification to Public Defenders for assigned cases. Strategic Goal 5. ♦ Continue to improve and expand Probation Services: Provide Probation and Jail Alternative; Services to SeaTac Court; Retool and expand Jail Alternative Program. Strategic Goal 2. ♦ Continue to focus on Court's Succession Plan to include participation in State and Local training opportunities. Strategic Goal 2. ♦ Continue to participate in county -wide trial court coordination efforts. Strategic Goal 2. ♦ Increase joint meetings with Police Department, Prosecutor and Public Defender to enhance communication, and improve court services. Strategic Goal 2. 112 2017 - 2018 Biennial Budget City of Tukwila, Washington ♦ Expand community connections to include Courts For Kids (C4K), school collaboration efforts, mock trials, and Faith Based Summit on Domestic Violence. Strategic Goal 2. 2017 -2018 Indicators of Success ♦ Full implementation of OCourt and electronic document storage (Laserfische) resulting in more efficient case flow management. ♦ Streamlined and uniformed processes and forms which assists in creating consistency with neighboring courts, which results in increased compliance with court orders. ♦ Enhanced collaboration between court, public defender, prosecutor and police for continued improved efficiencies between all parties. ♦ Improved court participation in citywide community outreach efforts. Court - Performance Measures Budget Change Discussion Salaries & Benefits. COLA increases were applied to salaries, and benefits were adjusted to account for changes in healthcare and retirement. Additionally, a .75 Admin Support Technician was added to the 2017 -2018 budget due to increased workload in the Court. It is expected that revenue from the higher number of traffic tickets being written will offset the costs of the additional staffing costs. Supplies. Supplies were adjusted down to remove the one -time cost associated with a new e- filing system implemented in 2016. Services. Several changes were made to this category. Interpreters line was reduced $13,000 to reflect actual usage. Court security line was increased due to contractual obligations. $13,600 was added to Communications specific to 2017. This is a one -time cost to pay for a phone system upgrade. Other line items had minor changes. Capital. A capital budget of $25,000 was added for court upgrades, an online scheduling and electronic document system. The budget is specific to 2017. 113 2014 Actual 2015 Actual 2016 Estimated 2017 Projection 2018 Projection Charges filed 4,110 5,000 6,000 7,000 7,325 Criminal hearings held 13,330 13,000 14,000 14,500 16,000 Traffic hearings held 2,400 3,150 4,400 5,500 6,000 City revenues collected 321,950 235,000 300,000 350,000 400,000 Budget Change Discussion Salaries & Benefits. COLA increases were applied to salaries, and benefits were adjusted to account for changes in healthcare and retirement. Additionally, a .75 Admin Support Technician was added to the 2017 -2018 budget due to increased workload in the Court. It is expected that revenue from the higher number of traffic tickets being written will offset the costs of the additional staffing costs. Supplies. Supplies were adjusted down to remove the one -time cost associated with a new e- filing system implemented in 2016. Services. Several changes were made to this category. Interpreters line was reduced $13,000 to reflect actual usage. Court security line was increased due to contractual obligations. $13,600 was added to Communications specific to 2017. This is a one -time cost to pay for a phone system upgrade. Other line items had minor changes. Capital. A capital budget of $25,000 was added for court upgrades, an online scheduling and electronic document system. The budget is specific to 2017. 113 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Summary Court Expenditures By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017-18 Salaries & Wages $ 695,879 $ 708,248 $ 718,163 $ 713,196 $ 765,153 $ 777,647 7.29% 1.63% Personnel Benefits 252,640 269,361 294,887 283,777 336,746 353,456 18.67% 4.96% Supplies 14,494 16,636 15,295 16,708 14,283 14,283 - 14.51% 0.00% Services 127,368 129,536 137,911 149,993 166,620 150,420 11.09% -9.72% Intergovt. Svcs & Taxes 1 2 5 5 5 5 0.00% 0.00% Capital Outlays - 70,275 - - 25,000 - 0.00% 0.00% Department Total $ 1,090,382 $ 1,194,059 $ 1,166,262 $ 1,163,679 $ 1,307,807 $ 1,295,810 12.39% -0.92% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Court - Administration Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Municipal Court Judge 0.64 0.64 $ 98,712 $ 28,425 0.64 $ 98,712 $ 28,449 Court Administrator 0.75 0.75 90,260 33,538 0.75 92,065 35,209 Admin Support Coordinator 1 1 67,983 25,855 1 69,342 27,133 Bailiff Court 1 1 66,609 33,894 1 67,942 35,832 Admin Support Technician 2 2.75 153,334 87,920 2.75 156,401 93,180 Admin Support Assistant 0.50 0.50 27,155 5,729 0.50 27,698 5,869 Extra Labor 1,858 142 1,858 142 Overtime 3.21 3.21 3,731 285 3.21 3,731 285 Total Administration 5.89 6.64 $ 509,642 $ 215,789 6.64 $ 517,749 $ 226,099 Court - Probation Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Municipal Court Judge 0.21 0.21 $ 32,904 $ 9,475 0.21 $ 32,904 $ 9,483 Court Administrator 0.25 0.25 29,788 11,182 0.25 30,384 11,728 Probation Officer 1 1 93,263 42,315 1 95,128 44,631 Admin Support Technician 1 1 49,493 33,736 1 50,483 35,872 Admin Support Specialist 0.75 0.75 46,811 24,001 0.75 47,747 25,394 Extra Labor 2,322 178 2,322 178 Overtime 930 70 930 70 Total Probation 3.21 3.21 $255,511 $ 120,957 3.21 $ 259,898 $ 127,356 Department total 9.1 9.85 $ 765,153 $ 336,746 9.85 $ 777,647 $ 353,456 114 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous office supplies. Services include pro tern judges, pro tern judge review, interpreters, court security, travel, memberships, training, and juror fees, among others. Court - Administration Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.09.512.500.31.00 Supplies - Office $ 11,652 $ 10,100 $ 11,068 $ 13,078 $ 10,528 $ 10,528 000.09.512.500.35.00 Supplies - Small Tools & Minor Equipment - 2,932 - - - - 000.09.523.300.31.00 Supplies -Office and Operating 2,842 3,605 4,227 3,630 3,755 3,755 Total Supplies 14,494 16,636 15,295 16,708 14,283 14,283 000.09.512.500.41.01 Prof Svcs - Pro Tem Judges 11,580 10,800 11,307 12,000 12,000 12,000 000.09.512.500.41.03 Prof Svcs - Interpreters 39,668 36,881 47,134 52,000 39,000 39,000 000.09.512.500.42.00 Communication - Postage, delivery service, shipping, and KC I -Net Charges 2,585 5,446 3,193 5,300 18,900 8,300 000.09.512.500.43.00 Travel - Meals, parking, training -St Court 4,136 3,126 3,057 3,500 6,000 3,500 Conf, Regional Trng, Team Trng /Retreat 000.09.512.500.45.00 Rental - Operating rentals and leases 2,094 2,087 1,779 1,558 2,000 2,000 000.09.512.500.48.00 R &M - Annual maintenance costs of JIS 294 294 521 3,000 2,000 2,000 System printer, in -court Fax, Misc. equip. 000.09.512.500.49.00 Misc - Annual memberships, DMCJA, 8,821 12,669 4,351 8,320 10,620 8,320 DMCMA, NACM, New employee /Bailiff trng, regional trng, Registration - annual training through DMCMA, DMCJA, Line Staff Conf. 000.09.512.500.49.01 Misc - Printing 6,262 3,760 7,869 6,000 2,000 2,000 000.09.512.500.49.04 Misc - Witness & Juror fees 933 2,522 2,389 2,000 6,000 6,000 000.09.512.500.49.08 Misc - credit card fees 1,465 2,110 1,970 1,500 2,200 2,200 Total Services 77,838 79,696 83,569 95,178 100,720 85,320 Intergovernmental 000.09.512.500.53.00 Taxes & Assmnts - Excise tax 1 2 5 5 5 5 Total Intergovernmental 1 2 5 5 5 5 Other 000.09.594.120.64.00 Capital - Machinery and Equipment - 70,275 - - 25,000 - Total Other - 70,275 - - 25,000 - Total Supplies, Services and Other $ 92,333 $ 166,609 $ 98,870 $ 111,891 $ 140,008 $ 99,608 115 2017 - 2018 Biennial Budget City of Tukwila, Washington Court - Probation Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.09.523.300.31.00 Supplies -Office and Operating $ 2,842 $ 3,605 $ 4,227 $ 3,630 $ 3,755 $ 3,755 Total Supplies 2,842 3,605 4,227 3,630 3,755 3,755 000.09.523.300.41.00 Prof Svcs - NW Recovery Centers 5,655 996 3,163 5,000 5,000 5,000 000.09.523.300.41.01 Prof Svcs - Pro Tern Judges - Review Calendar Probation Cases - - 1,000 1,000 1,000 1,000 000.09.523.300.41.03 Prof Svcs - Interpreters for probation appts, Public Defender screening, Jail Alt. - - 480 1,000 1,000 1,000 Prog. 000.09.523.300.41.04 Prof Svcs - Court Security 38,826 41,519 45,107 40,500 47,000 49,200 000.09.523.300.42.00 Communication - Postage, fax, and on -line usage 1,303 1,331 1,685 2,000 5,250 2,250 000.09.523.300.43.00 Travel - Meals, parking, training for Probation Dept. 2,455 3,612 1,181 2,715 4,000 4,000 000.09.523.300.48.00 R &M - Annual maintenance costs for equipment in Probation Office - - 300 300 300 300 000.09.523.300.49.00 Misc - Registration for conferences and regional training 52 300 200 250 300 300 000.09.523.300.49.01 Misc - Annual memberships 365 365 190 550 550 550 000.09.523.300.49.02 Misc - Training 875 1,717 1,036 1,500 1,500 1,500 Total Services 49,531 49,840 54,342 54,815 65,900 65,100 Total Supplies and Services $ 52,373 $ 53,445 $ 58,569 $ 58,445 $ 69,655 $ 68,855 116 2017 - 2018 Biennial Budget City of Tukwila, Washington Parks & Recreation Parks & Recreation Director (1) Parks & Recreation Analyst (1) l Parks & Recreation Manager (1) / l Golf Course Superintendent — (1) � J Lead Maintenance — Specialist (1) Maintenance Specialist (2.25) F Parks Maintenance Supervisor (1) Lead Maintenance Specialist (1) Maintenance Specialist (5.0) Parks & 1 Recreation Manager (1) _{ Senior Program Coordinator (1) / 1 Special Interest Coordinator (1) Fitness & - Athletic Specialist (1) • Volunteer & - Event Coordinator (25) i Volunteer & — Event Specialist (.75) / 1 Youth & Teen Coordinator (1) Teen Program Specialist (1) 4Youth Program Specialist (1) 4 1 Preschool Program Assistant (.75) I Customer Service Coordinator (1) r Parks & Recreation Manager (1) 1 Head Golf Professional {1) / 1 Golf Support - Assistant (2.5) Facility Coordinator (1) I / 1 Facility Support Assistant (1) I 4Facility Support Technician (1) I • 4 Fiscal Spec ialis (1) 1 117 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Recreation (07) FUND: General RESPONSIBLE MANAGER: Rick Still Description FUND NUMBER: 000 POSITION: Director The mission of the Parks and Recreation Department is to enhance the quality of life for residents, businesses and visitors through quality recreational opportunities, services, and facilities. 2015 -2016 Accomplishments ♦ Parks, Recreation, and Open Space (PROS) Plan adopted by City Council. Strategic Goals 1, 2, 3,4, and 5. ♦ Duwamish Hill Preserve Phase 2 Design & Development Grants Awarded and design completed. ♦ Expansion of Trail property acquired near 112th. Strategic Goal 1. ♦ Added student positions to Park and Arts Commissions. Strategic Goal 1. ♦ Reorganization of Department management structure. Strategic Goal 4. 2017 -2018 Outcome Goals ♦ Expand recreation program opportunities in Tukwila neighborhoods. Strategic Goals 2 and 5. PROS Plan Goals 1, 2, & 3. ♦ Finalize Tukwila Parks, Trails, and Open Space System -wide Resource Management Plan for Park Maintenance. Strategic Goals 4 and 5. PROS Plan Goals 4 & 5. ♦ Complete development of Phase 2 at Duwamish Hill Preserve. Strategic Goals 2 and 5. PROS Plan Goals 1, 2, 3, 4, & 5. ♦ Expand relationships with the business community and regional organizations aligned with the City's values. Strategic Goals 2 and 3. PROS Plan Goals 2, 3, & 4. ♦ Implement Healthy Tukwila policies and initiatives. Strategic Goals 2 and 5. PROS Plan Goals 3 & 5. 2017 -2018 Indicators of Success ♦ Recreation programs offered at various locations throughout the City. ♦ Consistent maintenance and improved efficiencies in implementing the appropriate service level at each park. ♦ Expanded cultural and learning opportunities at the Duwamish Hill Preserve. ♦ Business participation in programs and events. ♦ Community improved awareness regarding being active and eating well. 118 2017 - 2018 Biennial Budget City of Tukwila, Washington Budget Change Discussion Salaries & Benefits. COLA increases were applied to salaries, and benefits were adjusted to account for changes in healthcare and retirement. Additionally, there were reclassifications of certain positions, and an increase in extra labor for programs and services. Supplies. Were adjusted to capture costs required to provide the same level of service for programs. Services. Budget of $100,000 for the REACH after school program was transferred from the Mayor's department to Recreation. This affected several line items. Additionally, budget for utilities was increased to bring budget in line with actual costs as well as adjustments to budget for repair & replacement of equipment. These increases were offset by decreases in other accounts. Capital. The capital budget was increased on a one -time basis by $100,000 for the replacement of the Class system. The project is expected to be completed in 2017. Expenditure Summary Parks & Recreation Parks & Recreation Actual Projected Budget Percent Change Expenditures By Program 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Administration $ 354,367 $ 324,592 $ 287,080 $ 377,561 $ 481,513 $ 390,200 27.53% - 18.96% Recreation Administration 1,977,931 1,589,867 1,618,027 1,497,728 462,343 444,907 - 69.13% -3.77% Preschool Program - - - - 79,775 80,729 0.00% 1.19% Youth Programs - - - - 564,783 572,710 0.00% 1.40% Teen Programs - - - - 201,780 205,557 0.00% 1.87% Youth Wellness & Enrichment - - - - 148,978 152,176 0.00% 2.15% Adult Wellness & Enrichment - - - - 215,045 219,197 0.00% 1.93% Senior Adult Programs - - - - 176,286 180,186 0.00% 2.21% Community Events & Volunteers 317,993 289,808 295,308 331,788 281,661 286,272 - 15.11% 1.64% Planning & Business Operations - - - - 460,560 472,355 0.00% 2.56% Rental Operations - 666,457 696,619 735,047 311,967 317,890 - 57.56% 1.90% Parks Maintenance 1,138,319 1,367,462 1,392,460 1,414,251 1,418,761 1,459,099 0.32% 2.84% Department Total $ 3,788,610 $ 4,238,185 $ 4,289,494 $ 4,356,375 $ 4,803,452 $ 4,781,278 10.26% -0.46% Parks & Recreation 119 Actual Projected Budget Percent Change Expenditures By Type 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 2,121,704 $ 2,345,940 $ 2,271,267 $ 2,333,188 $ 2,536,024 $ 2,566,901 8.69% 1.22% Personnel Benefits 730,198 863,483 907,415 894,065 995,870 1,044,419 11.39% 4.88% Supplies 203,067 215,290 193,412 169,485 220,286 211,367 29.97% -4.05% Services 709,641 802,693 917,399 929,637 921,272 928,591 -0.90% 0.79% Intergovt. Svcs & Taxes 24,001 - - - - - 0.00% 0.00% Capital Outlays - 10,779 - 30,000 130,000 30,000 333.33% - 76.92% Department Total $ 3,788,610 $ 4,238,185 $ 4,289,494 $ 4,356,375 $ 4,803,452 $ 4,781,278 10.26% -0.46% 119 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation Position 2016 FTE 2017 FTE 2017 Budget Salaries Benefits 2018 FTE 2018 Budget Salaries Benefits Parks & Recreation Director 1 1 $ 150,964 $ 52,431 1 $ 153,983 $ 55,037 Parks & Recreation Analyst 1 1 97,230 27,353 1 99,175 28,470 Parks & Recreation Manager 2 2 213,660 84,501 2 217,933 88,845 Recreation Program Coordinator 5 5.75 475,146 239,632 5.75 484,649 253,652 Facility Support Technician 1 1 63,634 30,645 1 64,907 32,431 Recreation Program Specialist 3 3.75 250,174 127,140 3.75 255,177 134,596 Recreation Program Assistant 0.5 0.75 37,245 7,959 0.75 37,990 8,167 Fiscal Specialist 1 1 66,920 37,235 1 68,258 39,436 Admin Support Coordinator 1 0 - - 0 - - Admin Support Assistant 1 1 45,684 17,388 1 46,598 18,258 Parks & Recreation Manager 1 1 106,292 47,539 1 108,418 50,166 Parks Supervisor 1 1 80,151 42,285 1 81,754 44,795 Lead Maint Specialist 1 1 64,338 39,106 1 65,624 41,561 Maint Specialist Parks 5.5 5 327,627 141,640 5 334,180 149,453 Extra Labor 570,643 98,623 541,939 97,116 Overtime 6,316 484 6,316 484 Clothing Allowance - 1,910 - 1,950 Total 25.0 25.25 $ 2,556,024 $ 995,870 25.25 $ 2,566,901 $1,044,419 120 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include office and operating supplies, resale items for programs, and small tools. Services include professional services, travel, operating leases, equipment rental and replacement costs, utilities and repair & maintenance, among others. Intergovernmental includes pass- through grant funds. Parks & Recreation 121 Actual Projected Budget Expenditures 2014 2015 2016 2016 2017 2018 Salaries $ 1,751,864 $ 1,881,618 $ 1,804,329 $ 1,897,939 $ 1,979,065 $ 2,018,646 Extra Labor 351,441 452,633 455,878 431,854 550,643 541,939 Overtime 18,399 11,690 11,060 3,395 6,316 6,316 FICA 159,399 175,917 176,908 164,464 191,791 194,081 Pension 171,533 203,707 226,880 214,014 237,603 242,355 Industrial Insurance 65,451 92,022 82,146 71,965 108,631 113,374 Healthcare 332,836 391,384 419,470 441,597 455,935 492,659 Unemployment (9) (568) - - - - Clothing Allowance 988 1,021 2,011 2,025 1,910 1,950 Total Salaries & Benefits 2,851,902 3,209,423 3,178,682 3,227,253 3,531,894 3,611,320 Supplies 164,180 180,538 178,644 153,557 179,786 173,367 Resale 32,850 31,681 13,454 14,428 22,000 22,000 Small tools 6,037 3,072 1,315 1,500 18,500 16,000 Total Supplies 203,067 215,290 193,412 169,485 220,286 211,367 Professional services 165,571 195,273 220,368 220,096 269,680 260,500 Communication 12,044 8,186 14,935 12,680 12,150 12,150 Travel 3,657 5,461 9,968 8,450 8,950 8,950 Advertising 14,415 17,547 25,872 27,000 22,500 22,500 Operating rentals 147,000 172,615 182,115 188,643 150,582 152,466 Insurance - - - - - - Utilities 243,701 258,210 316,019 306,540 290,610 302,725 Repair and maintenance 44,437 36,544 57,944 65,450 53,400 55,900 Miscellaneous 78,816 108,857 90,178 100,778 113,400 113,400 Total Services 709,641 802,693 917,399 929,637 921,272 928,591 Pass Through 24,001 - - - - - Capital - 10,779 - 30,000 130,000 30,000 Total Other 24,001 10,779 - 30,000 130,000 30,000 Total Parks and Recreation $ 3,788,610 $ 4,238,185 $ 4,289,494 $ 4,356,375 $ 4,803,452 $ 4,781,278 121 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Recreation (07) FUND: General RESPONSIBLE MANAGER: Rick Still Description DIVISON: Administration FUND NUMBER: 000 POSITION: Director The mission of the Administrative Division is to direct and support all other divisions with their endeavors to promote and provide safe, positive leisure -time activities, events, and facilities. All major park, volunteer program, golf and recreation development, services and contracts are coordinated and supervised by the administrative division. This division also interacts with all other departments and serves as staff to the Arts Commission, Park Commission, Library Advisory Board, and the Sister City Committee. Expenditure Summary Parks & Recreation - Administration Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Administration Position Actual Projected 2017 Budget Salaries Benefits Budget 2018 Budget Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 240,618 $ 219,560 $ 201,483 $ 246,523 $ 253,658 $ 258,622 2.89% 1.96% Personnel Benefits 72,949 73,011 72,498 82,071 80,688 84,411 -1.69% 4.61% Supplies 5,977 5,868 3,278 5,917 5,917 5,917 0.00% 0.00% Services 34,824 15,375 9,820 13,050 11,250 11,250 - 13.79% 0.00% Capital Outlays - 10,779 - 30,000 130,000 30,000 333.33% - 76.92% Expenditure Total $ 354,367 $ 324,592 $ 287,080 $ 377,561 $ 481,513 $ 390,200 27.53% - 18.96% Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Administration Position 2016 FTE 2017 FTE 2017 Budget Salaries Benefits 2018 FTE 2018 Budget Salaries Benefits Parks & Recreation Director 1 1 $ 150,964 $ 52,431 1 $ 153,983 $ 55,037 Parks & Recreation Analyst 1 1 97,230 27,353 1 99,175 28,470 Extra Labor 5,000 868 5,000 868 Overtime 464 36 464 36 Total Administration 2 2 $ 253,658 $ 80,688 2 $ 258,622 $ 84,411 122 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include miscellaneous office supplies. Services include professional services, travel, operating leases, equipment rental and replacement costs and repair & maintenance, among others. Parks and Recreation - Administration Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.07.571.100.31.00 Supplies - Office $ 5,977 $ 5,868 $ 3,278 $ 5,917 $ 5,917 $ 5,917 Total Supplies 5,977 5,868 3,278 5,917 5,917 5,917 000.07.571.100.41.00 Prof Svcs - Park consultant for planning services and expertise 18,168 6,605 1,353 2,500 2,500 2,500 000.07.571.100.42.00 Communication - Telephone services including land lines, cell phones, fax, internet 1,968 1,987 1,210 1,800 - - 000.07.571.100.43.00 Travel - Meals, lodging, parking, mileage for WRPA, NRPA conferences, and various retreats, training, etc. 142 898 1,750 2,500 2,500 2,500 000.07.571.100.45.00 Operating Rentals 2,574 2,550 1,062 - - - 000.07.571.100.48.00 R &M - Equipment repairs and maintenance 4,723 - 2,000 2,000 2,000 2,000 000.07.571.100.49.00 Misc - NRPA, WRPA memberships, conference registrations, forums, retreats 7,248 3,336 2,195 4,000 4,000 4,000 000.07.571.100.49.10 Misc - Blood Borne Pathogen testing and immunizations - - 250 250 250 250 Total Services 34,824 15,375 9,820 13,050 11,250 11,250 000.07.594.730.64.00 Capital - Machinery and Equipment - - - 30,000 130,000 30,000 000.07.594.750.64.02 Capital - Replacement Equipment - 10,779 - - - - Total Other - 10,779 - 30,000 130,000 30,000 Total Supplies, Services and Other $ 40,801 $ 32,022 $ 13,099 $ 48,967 $ 147,167 $ 47,167 123 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Recreation (07) FUND: General RESPONSIBLE MANAGER: Rick Still Description DIVISION: Recreation Administration FUND NUMBER: 000 POSITION: Director The mission of the Recreation Division is to promote and provide social, cultural, physical, and educational recreation activities for participants of all ages during their leisure time. The Recreation facilities (Community Center, school facilities, and parks) and Recreation staff (both full and part -time) are the resources used to conduct these services and programs for the community. Services are planned, promoted, and conducted in various locations, during all seasons of the year by staff and instructors. Fees are collected to offset specific activity costs for most programs. Expenditure Summary Parks & Recreation - Recreation Administration Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Recreation Administration Position Actual Projected 2017 Budget Salaries Benefits Budget 2018 Budget Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries &Wages $ 1,193,681 $ 999,224 $ 1,001,925 $ 920,588 $ 263,828 $ 258,996 - 71.34% - 1.83% Personnel Benefits 417,476 336,257 363,312 316,883 95,016 98,011 - 70.02% 3.15% Supplies 125,548 78,228 83,500 84,403 38,919 32,500 - 53.89% - 16.49% Services 217,225 176,158 169,291 175,854 64,580 55,400 - 63.28% -14.21% Intergovt. Services & Taxes 24,001 - - - - - 0.00% 0.00% Expenditure Total $ 1,977,931 $ 1,589,867 $ 1,618,027 $ 1,497,728 $ 462,343 $ 444,907 - 69.13% -3.77% Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Recreation Administration Position 2016 FTE 2017 FTE 2017 Budget Salaries Benefits 2018 FTE 2018 Budget Salaries Benefits Parks & Recreation Manager 1 1 $ 106,590 $ 39,285 1 $ 108,721 $ 41,249 Recreation Program Coordinator 3 1 87,018 43,570 1 88,759 46,108 Recreation Program Specialist 3 0 - - 0 - - Extra Labor 70,220 12,161 61,516 10,654 Total Recreation Administration 7 2 $ 263,828 $ 95,016 2 $ 258,996 $ 98,011 124 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include miscellaneous office supplies. Services include professional services, travel, operating leases, equipment rental and replacement costs and repair & maintenance, among others. Intergovernmental includes pass- through grant funds. Parks & Recreation - Recreation Administration Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.07.571.200.31.00 Supplies - PICH $ 16,292 $ 8,719 $ 6,508 $ 12,232 $ 6,419 $ - 000.07.571.200.31.01 Supplies - Athletic Programs 18,215 6,199 1,921 4,175 - - 000.07.571.200.31.02 Supplies - Senior Programs 3,442 5,434 4,062 4,400 - - 000.07.571.200.31.03 Supplies - Summer playground & rec time 3,096 1,547 2,331 2,850 - - 000.07.571.200.31.04 Supplies - Front Desk 5,036 2,412 3,354 5,955 6,000 6,000 000.07.571.200.31.05 Supplies - Youth programs & camps 14,045 14,876 19,118 15,124 - - 000.07.571.200.31.06 Supplies - Office 19,282 6,596 8,847 2,360 15,500 15,500 000.07.571.200.31.07 Supplies - Preschool program - 9,399 10,789 9,300 - - 000.07.571.200.31.09 Supplies - Teen Program 9,043 6,727 6,813 7,095 - - 000.07.571.200.31.13 Supplies - Youth Sports 4,247 6,562 6,303 6,484 - - 000.07.571.200.34.02 Resale - Senior Program 10,308 9,757 13,454 14,428 - - 000.07.571.200.35.00 Small Tools - - - - 11,000 11,000 000.07.571.200.34.03 Resale - Rental Services /Supplies 22,542 (0) - - - - Total Supplies 125,548 78,228 83,500 84,403 38,919 32,500 000.07.571.200.41.00 Prof Svcs - PICH - - 1,185 8,168 9,180 - 000.07.571.200.41.01 Prof Svcs - Class instruction 34,648 51,304 54,751 43,958 - - 000.07.571.200.41.02 Prof Svcs - Senior program instructors and performers 10,451 15,512 12,766 9,110 - - 000.07.571.200.41.04 Prof Svcs - Mailing bureau, etc. 12,228 11,143 5,865 8,800 13,750 13,750 000.07.571.200.41.05 Prof Svcs - Bus rental and entertainment for Summer day camps 13,565 14,346 19,422 19,620 - - 000.07.571.200.41.07 Prof Svcs - Misc Prof Svcs - - 81 1,500 - - 000.07.571.200.41.09 Prof Svcs - Teen program entertainment, DJ services 3,548 3,365 2,526 5,400 - - 000.07.571.200.41.13 Prof Svcs - Youth sports instructors 1,900 1,150 6,090 6,090 - - 000.07.571.200.42.01 Communication - Postage for quarterly brochure 5,990 1,418 2,312 1,800 1,350 1,350 000.07.571.200.42.02 Communication - Cell phones and cable 3,351 1,191 623 - 1,500 1,500 000.07.571.200.43.00 Travel - Meals, mileage, parking, lodging for conferences and retreats 547 298 2,576 1,760 1,800 1,800 000.07.571.200.43.01 Travel - Senior trip meals and parking 2,570 2,605 3,021 1,400 - - 000.07.571.200.43.05 Travel - Summer camps /special events parking 148 146 168 150 - - 000.07.571.200.44.00 Advertising -job announcements, Rec program ads 5,588 1,015 7,289 7,750 4,800 4,800 000.07.571.200.45.00 Rental - Equipment 415 300 - - - - 125 2017 - 2018 Biennial Budget City of Tukwila, Washington Parks & Recreation - Recreation Administration (Continued) Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.07.571.200.45.01 Rental - Athletic programs 2,121 - - - - - 000.07.571.200.45.04 Rental - Misc. rentals for general programs 525 39 16 - - - 000.07.571.200.45.05 Rental - Summer camp /special event movie rentals, portable toilets, misc. 118 - 150 150 - - 000.07.571.200.45.06 Rental - Office 36 39 16 - - - 000.07.571.200.45.08 Rental - Table and chair rentals for community center 292 - - - - - 000.07.571.200.45.09 Rental - Teen program monthly movie rentals 105 105 153 200 - - 000.07.571.200.45.94 Rental - Equipment Replacement Fund 4,134 - - - - - 000.07.571.200.45.95 Rental - Equipment Rental 0 & M 28,201 - - - - - 000.07.571.200.48.01 R &M - Fitness room and misc. equipment repairs 6,996 - - - - - 000.07.571.200.48.02 R &M - CLASS maintenance agreement, phone line, fax, copier repairs 11,073 - - - - - 000.07.571.200.48.03 R &M - Damaged equipment replacements 1,960 - - - - - 000.07.571.200.49.00 Misc - - - 648 4,000 - - 000.07.571.200.49.01 Misc - Printing of recreation guides, misc. printing /letterhead 16,259 32,350 18,774 25,000 24,000 24,000 000.07.571.200.49.02 Misc - Memberships, misc. 7,683 5,199 4,628 6,212 6,200 6,200 000.07.571.200.49.04 Misc - Senior trip admissions 6,824 11,597 8,084 7,250 - - 000.07.571.200.49.05 Misc - Youth field trip admissions 12,602 14,293 11,501 10,680 - - 000.07.571.200.49.08 Misc - Special Accommodations - 2,000 2,000 2,000 2,000 2,000 000.07.571.200.49.09 Misc - Teen camps, teen day trips admissions 6,020 5,136 4,644 4,856 - - 000.07.571.200.49.18 Misc - ADA services and PPI credit card fees 17,326 1,605 - - - - Total Services 217,225 176,158 169,291 175,854 64,580 55,400 000.07.571.200.52.00 Intergodt - Pass through grant to MPD 24,001 - - - Total Intergovernmental 24,001 - - - - - Total Supplies, Services and Other $ 366,774 $ 254,386 $ 252,790 $ 260,257 $ 103,499 $ 87,900 126 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Recreation (07) FUND: General RESPONSIBLE MANAGER: Rick Still Description DIVISION: Preschool Program FUND NUMBER: 000 POSITION: Director The mission of the Preschool Program is to empower children to think, explore & navigate the journey of learning. Expenditure Summary Parks & Recreation - Preschool Program Expenditures 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries &Wages $ - $ - $ - $ - $ 58,145 $ 58,890 0.00% 1.28% Personnel Benefits - - - - 11,530 11,738 0.00% 1.81% Supplies - - - - 8,600 8,600 0.00% 0.00% Services - - - - 1,500 1,500 0.00% 0.00% Expenditure Total $ - $ - $ - $ - $ 79,775 $ 80,729 0.00% 1.19% Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Preschool Program 127 2016 2017 2017 Budget 2018 2018 Budget Position FTE FTE Salaries Benefits FTE Salaries Benefits Recreation Program Assistant 0.5 0.75 $ 37,245 $ 7,959 0.75 $ 37,990 $ 8,167 Extra Labor 20,900 3,571 20,900 3,571 Total Preschool Program 0.5 0.75 $ 58,145 $ 11,530 0.75 $ 58,890 $ 11,738 127 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include miscellaneous office and operating supplies. Services include professional services for various special events, advertising, rental, and printing for various programs, travel, and memberships, among others. Parks & Recreation - Preschool Program Account Number 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 000.07.571.201.31.00 Supplies - Office & Operating $ - $ - $ - $ - $ 8,600 $ 8,600 Total Supplies - - - - 8,600 8,600 000.07.571.201.41.00 Prof Svcs - Entertainment - - - - 1,000 1,000 000.07.571.201.49.00 Misc - Memberships, training - - - - 500 500 Total Services - - - - 1,500 1,500 Total Supplies, Services and Other $ - $ - $ - $ - $ 10,100 $ 10,100 128 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Recreation (07) FUND: General RESPONSIBLE MANAGER: Rick Still Description DIVISION: Youth Programs FUND NUMBER: 000 POSITION: Director The mission of the youth programs is to provide youth a foundation for a well- rounded, balanced life by offering activities and programs to build healthy active lifestyles. These programs keep youth busy and safe during out of school hours and foster relationships to last a lifetime. Expenditure Summary Parks & Recreation - Youth Programs Expenditures 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ - $ - $ - $ - $ 378,468 $ 381,434 0.00% 0.78% Personnel Benefits - - - - 125,215 130,177 0.00% 3.96% Supplies $ 378,468 $ 125,215 - - - 20,600 20,600 0.00% 0.00% Services - - - - 40,500 40,500 0.00% 0.00% Expenditure Total $ - $ - $ - $ - $ 564,783 $ 572,710 0.00% 1.40% Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Youth Programs Position 2016 FTE 2017 FTE 2017 Budget Salaries Benefits 2018 FTE 2018 Budget Salaries Benefits Recreation Program Coordinator 0 1 $ 81,345 $ 42,438 1 $ 82,972 $ 44,951 Recreation Program Specialist 0 1 66,920 39,616 1 68,258 42,065 Extra Labor 230,203 43,161 230,203 43,161 Total Youth Programs 0 2 $ 378,468 $ 125,215 2 $ 381,434 $ 130,177 129 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include miscellaneous office and operating supplies. Services include professional services for various special events, advertising, rental, and printing for various programs, travel, and memberships, among others. Parks & Recreation - Youth Programs Account Number 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 000.07.571.202.31.00 Supplies - Office & Operating $ - $ - $ - $ - $ 20,600 $ 20,600 Total Supplies - - - - 20,600 20,600 000.07.571.202.41.00 Prof Svcs - Bus service, swim lessons, entertainment - - - - 24,500 24,500 000.07.571.202.49.00 Misc - Trip admissions - - - - 16,000 16,000 Total Services - - - - 40,500 40,500 Total Supplies, Services and Other $ - $ - $ - $ - $ 61,100 $ 61,100 130 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Recreation (07) FUND: General RESPONSIBLE MANAGER: Rick Still DIVISION: Teen Programs FUND NUMBER: 000 POSITION: Director Description The mission of Teen Programs is to provide social and recreational programs to teens in a safe and positive environment that will enhance personal and social skills, teach responsibility and leadership, and promote a healthy active lifestyle. Expenditure Summary Parks & Recreation - Teen Programs Expenditures 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ - $ - $ - $ - $ 130,316 $ 131,646 0.00% 1.02% Personnel Benefits - - - - 50,584 53,032 0.00% 4.84% Supplies - - - - 7,650 7,650 0.00% 0.00% Services - - - - 13,230 13,230 0.00% 0.00% Expenditure Total $ - $ - $ - $ - $ 201,780 $ 205,557 0.00% 1.87% Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Teen Programs Position 2016 FTE 2017 FTE 2017 Budget Salaries Benefits 2018 FTE 2018 Budget Salaries Benefits Recreation Program Specialist Extra Labor 0 1 $ 66,466 $ 39,528 63,850 11,056 1 $ 67,796 $ 41,976 63,850 11,057 Total Teen Programs 0 1 $ 130,316 $ 50,584 1 $ 131,646 $ 53,032 131 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include miscellaneous office and operating supplies. Services include professional services for various special events, advertising, rental, and printing for various programs, travel, and memberships, among others. Parks & Recreation - Teen Programs Account Number 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 000.07.571.203.31.00 Supplies - Office & Operating $ - $ - $ - $ - $ 7,650 $ 7,650 Total Supplies - - - - 7,650 7,650 000.07.571.203.41.00 Prof Svcs - Inflatables, face painters, DJ services - - - - 5,050 5,050 000.07.571.203.45.00 Operating Rentals and Leases - Movie rentals - - - - 180 180 000.07.571.203.49.00 Misc - Trip admissions - - - - 8,000 8,000 Total Services - - - - 13,230 13,230 Total Supplies, Services and Other $ - $ - $ - $ - $ 20,880 $ 20,880 132 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Recreation (07) FUND: General RESPONSIBLE MANAGER: Rick Still Description DIVISION: Youth Wellness & Enrichment FUND NUMBER: 000 POSITION: Director The mission of Youth Wellness and Enrichment is to offer youth of all abilities the opportunity to participate in a wide variety of physical exercise, sports, and special interest activities. Expenditure Summary Parks & Recreation - Youth Wellness & Enrichment Expenditures 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ - $ - $ - $ - $ 79,298 $ 80,629 0.00% 1.68% Personnel Benefits - - - - 34,480 36,346 0.00% 5.41% Supplies - - - - 5,600 5,600 0.00% 0.00% Services - - - - 29,600 29,600 0.00% 0.00% Expenditure Total $ - $ - $ - $ - $ 148,978 $ 152,176 0.00% 2.15% Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Youth Wellness & Enrichment Position 2016 FTE 2017 FTE 2017 Budget Salaries Benefits 2018 FTE 2018 Budget Salaries Benefits Recreation Program Specialist Extra Labor 0 1 $ 66,598 $ 32,280 12,700 2,200 1 $ 67,929 $ 34,146 12,700 2,200 Total Youth Wellness & Enrich. 0 1 $ 79,298 $ 34,480 1 $ 80,629 $ 36,346 133 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include miscellaneous office and operating supplies. Services include professional services for various special events, advertising, rental, and printing for various programs, travel, and memberships, among others. Parks & Recreation - Youth Wellness & Enrichment Account Number 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 000.07.571.204.31.00 Supplies - Office & Operating $ - $ - $ - $ - $ 5,600 $ 5,600 Total Supplies - - - - 5,600 5,600 000.07.571.204.41.00 Prof Svcs - Instructors - - - - 28,900 28,900 000.07.571.204.49.00 Misc - Printing, website - - - - 700 700 Total Services - - - - 29,600 29,600 Total Supplies, Services and Other $ - $ - $ - $ - $ 35,200 $ 35,200 134 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Recreation (07) FUND: General RESPONSIBLE MANAGER: Rick Still Description DIVISION: Adult Wellness & Enrichment FUND NUMBER: 000 POSITION: Director The mission of Adult Wellness and Enrichment is to offer community members and visitors of all abilities the opportunity to participate in a wide variety of physical exercise, sports, and special interest activities. Expenditure Summary Parks & Recreation - Adult Wellness & Enrichment Expenditures 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ - $ - $ - $ - $ 105,942 $ 107,581 0.00% 1.55% Personnel Benefits - - - - 46,603 49,116 0.00% 5.39% Supplies - - - - 4,200 4,200 0.00% 0.00% Services - - - - 58,300 58,300 0.00% 0.00% Expenditure Total $ - $ - $ - $ - $ 215,045 $ 219,197 0.00% 1.93% Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Adult Wellness & Enrichment Position 2016 FTE 2017 FTE 2017 Budget Salaries Benefits 2018 FTE 2018 Budget Salaries Benefits Recreation Program Coordinator Extra Labor 0 1 $ 81,942 $ 42,447 24,000 4,156 1 $ 83,581 $ 44,960 24,000 4,156 Total Adult Wellness & Enrich. 0 1 $ 105,942 $ 46,603 1 $ 107,581 $ 49,116 135 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include miscellaneous office and operating supplies. Services include professional services for various special events, advertising, rental, and printing for various programs, travel, and memberships, among others. Parks & Recreation - Adult Wellness & Enrichment Account Number 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 000.07.571.206.31.00 Supplies - Office & Operating $ - $ - $ - $ - $ 4,200 $ 4,200 Total Supplies - - - - 4,200 4,200 000.07.571.206.41.00 Prof Scs - Instructors - - - - 50,900 50,900 000.07.571.206.48.00 Repair & Maintenance - - - - 7,200 7,200 000.07.571.206.49.00 Misc - Membership - - - - 200 200 Total Services - - - - 58,300 58,300 Total Supplies, Services and Other $ - $ - $ - $ - $ 62,500 $ 62,500 136 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Recreation (07) FUND: General RESPONSIBLE MANAGER: Rick Still Description DIVISION: Senior Adult Programs FUND NUMBER: 000 POSITION: Director The mission of the Senior Adult Programs division is to promote and provide a variety of recreational, fitness, social, educational, and social services for senior adults 50 years of age or older. We collaborate with a variety of agency's which allows our seniors to age in place and remain independent so they can continue to live in the community. Expenditure Summary Parks & Recreation - Senior Adult Programs Expenditures 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ - $ - $ - $ - $ 109,253 $ 110,898 0.00% 1.51% Personnel Benefits - - - - 44,034 46,288 0.00% 5.12% Supplies - - - - 3,000 3,000 0.00% 0.00% Services - - - - 20,000 20,000 0.00% 0.00% Expenditure Total $ - $ - $ - $ - $ 176,286 $ 180,186 0.00% 2.21% Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Senior Adult Programs Position 2016 FTE 2017 FTE 2017 Budget Salaries Benefits 2018 FTE 2018 Budget Salaries Benefits Recreation Program Coordinator Extra Labor 0 1 $ 82,253 $ 39,373 27,000 4,662 1 $ 83,898 $ 41,627 27,000 4,661 Total Senior Adult Programs 0 1 $ 109,253 $ 44,034 1 $ 110,898 $ 46,288 137 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include miscellaneous office and operating supplies. Services include professional services for various special events, advertising, rental, and printing for various programs, travel, and memberships, among others. Parks & Recreation - Senior Adult Programs Account Number 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 000.07.571.207.31.00 Supplies - Office & Operating $ - $ - $ - $ - $ 3,000 $ 3,000 Total Supplies - - - - 3,000 3,000 000.07.571.207.41.00 Prof Scs - Instructors - - - - 5,900 5,900 000.07.571.207.43.00 Travel - Trip meals, parking - - - - 2,100 2,100 000.07.571.207.49.00 Misc - Trip admissions - - - - 12,000 12,000 Total Services - - - - 20,000 20,000 Total Supplies, Services and Other $ - $ - $ - $ - $ 23,000 $ 23,000 138 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Recreation (07) FUND: General RESPONSIBLE MANAGER: Rick Still Description DIVISION: Comm. Events & Vol. FUND NUMBER: 000 POSITION: Director The mission of the Community Events and Volunteers Division is to promote and provide opportunities for connections between City staff, Tukwila citizens, community organizations and local businesses through the provision of community events and volunteer opportunities. Expenditure Summary Parks & Recreation - Community Events & Volunteers Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Community Events and Volunteers Position Actual Projected 2017 Budget Salaries Benefits Budget 2018 Budget Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries &Wages $ 182,459 $ 149,882 $ 150,550 $ 159,894 $ 128,904 $ 131,132 - 19.38% 1.73% Personnel Benefits 61,006 58,116 54,572 62,729 48,007 50,390 - 23.47% 4.96% Supplies 16,520 19,610 17,991 26,215 25,400 25,400 -3.11% 0.00% Services 58,008 62,199 72,194 82,950 79,350 79,350 -4.34% 0.00% Expenditure Total $ 317,993 $ 289,808 $ 295,308 $ 331,788 $ 281,661 $ 286,272 - 15.11% 1.64% Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Community Events and Volunteers Position 2016 FTE 2017 FTE 2017 Budget Salaries Benefits 2018 FTE 2018 Budget Salaries Benefits Recreation Program Coordinator 1 0.75 $ 61,242 $ 29,476 0.75 $ 62,467 $ 31,166 Recreation Program Specialist 1 0.75 50,190 15,716 0.75 51,194 16,409 Extra Labor 15,150 2,637 15,150 2,637 Overtime 2,322 178 2,322 178 Total Comm. Events & Vol. 2.0 1.5 $ 128,904 $ 48,007 1.5 $ 131,132 $ 50,390 139 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include miscellaneous office and operating supplies. Services include professional services for various special events, advertising, rental, and printing for various programs, travel, and memberships, among others. Parks & Recreation - Community Events and Volunteers Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.07.571.210.31.00 Supplies - Office & Operating $ 312 $ 80 $ - $ - $ 25,400 $ 25,400 000.07.571.210.31.01 Supplies - Operating 13,483 16,074 16,903 21,215 - - 000.07.571.210.31.02 Supplies - Operating 2,726 3,456 1,088 5,000 - - Total Supplies 16,520 19,610 17,991 26,215 25,400 25,400 000.07.571.210.41.00 Prof Svcs - Backyard Wildlife Festival, 4th of July, Kids Festival, Touch A Truck, Misc Prof Svcs - - - - 58,400 58,400 000.07.571.210.41.01 Prof Svcs - Backyard Wildlife Festival, 4th of July, Kids Festival, Touch A Truck, Misc Prof Svcs 37,358 43,913 45,472 47,500 - - 000.07.571.210.41.02 Volunteer Prof Svcs 2,282 1,738 1,916 3,500 - - 000.07.571.210.42.01 Postage - Postage for special mailings 79 - - - - - 000.07.571.210.42.02 Communication - Phone /Security 656 661 252 500 500 500 000.07.571.210.43.00 Travel - Travel expenses related to professional development and training 24 250 810 900 600 600 000.07.571.210.44.00 Advertising - Special events & the 8,827 10,423 11,756 12,000 10,500 10,500 000.07.571.210.45.00 volunteer program Rental - Backyard Wildlife Festival, 4th of - - - - 6,800 6,800 July, concerts and cinema series, Kids Festival, Touch A Truck, misc. services 000.07.571.210.45.01 Rental - Backyard Wildlife Festival, 4th of 6,224 4,103 8,748 10,000 - - July, concerts and cinema series, Kids Festival, Touch A Truck, misc. services 000.07.571.210.45.02 Rental - Volunteer Program equipment - - 1,000 1,000 - - 000.07.571.210.49.01 Misc - Backyard Wildlife Festival, 4th of 447 110 1,558 5,000 1,000 1,000 July, concerts and cinema, Kids Festival, Touch A Truck, Misc printing 000.07.571.210.49.02 Misc - ASCAP,professional memberships, registrations, etc. 2,111 1,002 683 2,550 1,550 1,550 Total Services 58,008 62,199 72,194 82,950 79,350 79,350 Total Supplies, Services and Other $ 74,528 $ 81,809 $ 90,185 $ 109,165 $ 104,750 $ 104,750 140 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Recreation (07) FUND: General RESPONSIBLE MANAGER: Rick Still Description DIVISION: Planning & Business Operations FUND NUMBER: 000 POSITION: Director The mission of the Planning & Business Operations Division is to provide business support for the Department, service repairs to department facilities, and plans and implements various department CIP projects. Expenditure Summary Parks & Recreation - Planning & Business Operations Expenditures 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ - $ - $ - $ - $ 238,088 $ 242,841 0.00% 2.00% Personnel Benefits - - - - 113,362 119,734 0.00% 5.62% Supplies - - - - 6,800 6,800 0.00% 0.00% Services - - - - 102,310 102,980 0.00% 0.65% Expenditure Total $ - $ - $ - $ - $ 460,560 $ 472,355 0.00% 2.56% Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Planning & Business Operations Position 2016 FTE 2017 FTE 2017 Budget Salaries Benefits 2018 FTE 2018 Budget Salaries Benefits Parks & Recreation Manager 1 1 $ 107,070 $ 45,216 1 $ 109,212 $ 47,597 Facility Support Technician 1 1 63,634 30,645 1 64,907 32,431 Fiscal Specialist 1 1 66,920 37,235 1 68,258 39,436 Overtime 464 36 464 36 Clothing Allowance - 230 - 235 Total Planning & Bus. Operations 3 3 $ 238,088 $ 113,362 3 $ 242,841 $ 119,734 141 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include miscellaneous office and operating supplies. Services include professional services for various special events, advertising, rental, and printing for various programs, travel, and memberships, among others. Parks & Recreation - Planning & Business Operations Account Number 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 000.07.571.211.31.00 Supplies - Office $ - $ - $ - $ - $ 6,800 $ 6,800 Total Supplies - - - - 6,800 6,800 000.07.571.211.41.00 Prof Svcs - Miscellaneous - - - - 3,000 3,000 000.07.571.211.42.01 Communication - Postage - - - - 4,000 4,000 000.07.571.211.42.02 Communication - Cell Phone and Cable - - - - 4,800 4,800 000.07.571.211.43.00 Travel - Meals, mileage, parking, lodging for trainings - - - - 1,400 1,400 000.07.571.211.44.00 Advertising - - - - - 500 500 000.07.571.211.45.10 Rental - Copier rentals - - - - 4,500 4,500 000.07.571.211.45.94 Rental- Equipment Replacement Fund - - - - 1,591 1,591 000.07.571.211.45.95 Rental- Equipment Rental 0 & M - - - - 33,519 34,189 000.07.571.211.48.01 R &M - Misc. equipment repairs - - - - 5,000 5,000 000.07.571.211.48.02 R &M - Postage maintenance - - - - 14,700 14,700 000.07.571.211.49.01 Misc - Printing and binding - - - - 2,000 2,000 000.07.571.211.49.02 Misc - Membership and training - - - - 7,300 7,300 000.07.571.211.49.08 Misc - ADA services and PPI credit card fees - 20,000 20,000 Total Services - - - - 102,310 102,980 Total Supplies, Services and Other $ - $ - $ - $ - $ 109,110 $ 109,780 142 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Recreation (07) FUND: General RESPONSIBLE MANAGER: Rick Still Description DIVISION: Rental Operations FUND NUMBER: 000 POSITION: Director The mission of the Rental Operations Division is to promote and schedule use of rental spaces in the Parks and Recreation system. All rental use of the system -wide facilities is coordinated and supervised by the division including the Community Center, picnic shelters, ball fields, and rental services (equipment rental). Fees are collected to offset costs. Expenditure Summary Parks & Recreation - Rental Operations Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Rental Operations Position 2016 FTE Actual Projected 2018 FTE Budget Recreation Prog Coordinator Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries &Wages $ - $ 361,765 $ 387,788 $ 425,243 $ 189,578 $ 192,119 - 55.42% 1.34% Personnel Benefits - 151,528 168,313 167,314 70,464 73,846 - 57.89% 4.80% Supplies - 60,492 25,572 14,482 32,300 32,300 123.04% 0.00% Services - 92,673 114,947 128,008 19,625 19,625 - 84.67% 0.00% Expenditure Total $ - $ 666,457 $ 696,619 $ 735,047 $ 311,967 $ 317,890 - 57.56% 1.90% Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Rental Operations Position 2016 FTE 2017 FTE 2017 Budget Salaries Benefits 2018 FTE 2018 Budget Salaries Benefits Recreation Prog Coordinator 1 1 $ 81,345 $ 42,329 1 $ 82,972 $ 44,840 Admin Support Assistant 1 1 45,684 17,388 1 46,598 18,258 Extra Labor 81,620 10,676 81,620 10,676 Overtime 929 71 929 71 Total Rental Operations 2 2 $ 209,578 $ 70,464 2 $ 212,119 $ 73,846 143 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include miscellaneous office and operating supplies. Services include professional services, rental, travel, and memberships, among others. Parks & Recreation - Rental Operations Account Number 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 000.07.571.212.31.01 Supplies - Office $ - $ 8,769 $ 12,562 $ 10,082 $ 300 $ 300 000.07.571.212.31.02 Supplies - Facility Rentals - 23,923 2,222 500 4,000 4,000 000.07.571.212.31.03 Supplies - Maintenance - 5,875 10,788 3,900 6,000 6,000 000.07.571.212.34.03 Supplies - Rental Service and Supplies - 21,924 - - 22,000 22,000 Total Supplies - 60,492 25,572 14,482 32,300 32,300 000.07.571.212.41.01 Prof Svcs - Miscellaneous - - 961 3,550 - - 000.07.571.212.41.02 Prof Svcs - Cleaning - - 675 5,400 5,400 5,400 000.07.571.212.42.01 Communication - Postage - 356 4,808 4,580 - - 000.07.571.212.42.02 Communication - Cell Phone and Cable - 2,572 4,947 4,000 - - 000.07.571.212.43.00 Travel - Meals, mileage, parking, lodging for trainings - 1,056 1,324 1,740 325 325 000.07.571.212.44.00 Advertising - BRAVO facility pub, misc. - 6,108 6,827 7,250 6,700 6,700 000.07.571.212.45.01 Rental - Miscellaneous - 115 500 500 500 500 000.07.571.212.45.02 Rental - Table and chair rental - 410 1,115 2,500 1,500 1,500 000.07.571.212.45.10 Rental - Copier rentals - 3,321 5,884 4,500 - - 000.07.571.212.45.94 Rental- Equipment Replacement Fund - 7,844 5,308 7,866 - - 000.07.571.212.45.95 Rental- Equipment Rental 0 & M - 30,248 34,692 34,692 - - 000.07.571.212.48.01 R &M - Fitness room and misc. equipment repairs - 7,985 5,790 12,200 - - 000.07.571.212.48.02 R &M - CLASS maintenance agreement, phone line, copier rentals - 7,382 9,004 12,750 - - 000.07.571.212.48.03 R &M - Damaged equipment replacements - 142 1,496 1,500 1,500 1,500 000.07.571.212.49.01 Misc - Printing and binding - 414 1,389 5,000 2,000 2,000 000.07.571.212.49.02 Misc - Membership and training - 6,724 3,837 4,890 1,700 1,700 000.07.571.212.49.10 Misc - User license - - 2,000 2,000 - - 000.07.571.212.49.18 Misc - ADA services and PPI credit card fees - 17,995 24,389 13,090 - - Total Services - 92,673 114,947 128,008 19,625 19,625 Total Supplies, Services and Other $ - $ 153,165 $ 140,518 $ 142,490 $ 51,925 $ 51,925 144 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Parks (15) FUND: General RESPONSIBLE MANAGER: Rick Still Description DIVISION: Parks Maintenance FUND NUMBER: 000 POSITION: Director The Tukwila Parks, Trails and Open Space system is comprised of 159 acres of green space, including Fort Dent Park (home of Starfire Sports Complex and the Seattle Sounders FC), Duwamish Hill Preserve, the Tukwila Community Center, 11 neighborhood parks, 3 mini parks, 4 Fire Stations, City Hall grounds, a Skate Park, Spray Park, a Japanese Garden, 15 neighborhood foot trails and 11 miles of regional trails. A broad range of equipment and skilled workers are needed to maintain and improve the great variety of trees, shrubs, annuals, turf irrigation systems, maintenance equipment and outdoor equipment. Expenditure Summary Parks & Recreation - Parks Maintenance Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Parks Maintenance Position Actual Projected 2017 Budget Salaries Benefits Budget 2018 Budget Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 504,947 $ 615,509 $ 529,521 $ 580,940 $ 600,545 $ 612,113 3.37% 1.93% Personnel Benefits 178,767 244,572 248,720 265,068 275,889 291,330 4.08% 5.60% Supplies 55,021 51,093 63,072 38,468 61,300 58,800 59.35% -4.08% Services 399,584 456,288 551,147 529,775 481,027 496,856 -9.20% 3.29% Expenditure Total $ 1,138,319 $ 1,367,462 $ 1,392,460 $ 1,414,251 $ 1,418,761 $ 1,459,099 0.32% 2.84% Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Parks & Recreation - Parks Maintenance Position 2016 FTE 2017 FTE 2017 Budget Salaries Benefits 2018 FTE 2018 Budget Salaries Benefits Parks & Recreation Manager 1 1 $ 106,292 $ 47,539 1 $ 108,418 $ 50,166 Parks Supervisor 1 1 80,151 42,285 1 81,754 44,795 Lead Maint Specialist 1 1 64,338 39,106 1 65,624 41,561 Maint Specialist Parks 5.5 5 327,627 141,640 5 334,180 149,453 Extra Labor 20,000 3,476 20,000 3,476 Overtime 2,137 163 2,137 163 Clothing Allowance - 1,680 - 1,715 Total Parks Maintenance 8.5 8 $ 600,545 $ 275,889 8 $ 612,113 $ 291,330 145 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include repair and maintenance supplies and various park supplies. Services include professional services, security, rental, utilities, repair & maintenance, among others. Parks & Recreation - Parks Maintenance Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.15.576.800.31.00 Supplies - Office & Operating all stations $ 2,679 $ 3,502 $ 2,054 $ - $ 3,500 $ 3,500 000.15.576.800.31.01 Supplies - Repairs & maintenance 39,555 42,554 52,381 32,000 40,000 40,000 000.15.576.800.31.11 Supplies - Trees, plants, flowers - 1,927 3,353 1,000 4,000 4,000 000.15.576.800.31.17 Supplies - Playground equipment parts 5,793 38 501 500 6,300 6,300 000.15.576.800.31.18 Supplies - Park signage 957 - 3,468 3,468 - - 000.15.576.800.35.00 Supplies - Small tools, equipment 6,037 3,072 1,315 1,500 7,500 5,000 Total Supplies 55,021 51,093 63,072 38,468 61,300 58,800 000.15.576.800.41.00 Prof Svcs - Other 5,174 14,942 38,404 30,000 30,000 30,000 000.15.576.800.41.02 Prof Svcs - Fort Dent restroom cleaning 6,750 9,057 8,800 7,000 9,000 9,000 000.15.576.800.41.03 Prof Svcs - Contracted park security services 19,500 22,200 20,100 18,000 22,200 22,200 000.15.576.800.42.00 Communication - - 783 - - - 000.15.576.800.43.00 Travel - Parking, mileage 225 208 319 - 225 225 000.15.576.800.45.00 Rental - Portable toilet and equipment 11,015 7,922 12,343 10,000 11,000 11,000 000.15.576.800.47.00 Public Utility - City Light, Puget Sound 160,616 3,645 99,209 168,300 4,050 4,275 Energy, park irrigation 000.15.576.800.47.01 Public Utility - 83,085 - 108,240 108,240 - - 000.15.576.800.47.21 Public Utility - Electricity - 12,227 4,344 - 13,500 14,200 000.15.576.800.47.22 Public Utility - Gas - 476 249 - 560 600 000.15.576.800.47.25 Public Utility - Water /Sewer - 132,875 42,342 30,000 142,000 149,150 000.15.576.800.47.26 Public Utility - Surface Water - 108,271 61,636 - 129,500 133,500 000.15.576.800.47.28 Public Utility - Solid Waste - 714 - - 1,000 1,000 000.15.576.800.45.94 Rental - Equipment replacement fund 30,455 48,793 42,686 48,793 15,582 15,582 000.15.576.800.45.95 Rental - Equipment rental 0 & M 60,785 66,825 68,442 68,442 75,410 76,624 000.15.576.800.48.00 R &M - Parking lot cleaning, electrical repairs, park and trail repairs 14,703 21,036 18,653 16,000 18,000 20,500 000.15.576.800.48.01 R &M - Tree Maintenance 4,982 - 3,000 3,000 5,000 5,000 000.15.576.800.48.02 R &M - Fort Dent Maintenance - 0 18,000 18,000 - - 000.15.576.800.49.00 Misc - Memberships, professional development /training, uniform cleaning 2,296 7,096 3,597 4,000 4,000 4,000 Total Services 399,584 456,288 551,147 529,775 481,027 496,856 Total Supplies, Services and Other $ 454,605 $ 507,381 $ 614,218 $ 568,243 $ 542,327 $ 555,656 146 2017 - 2018 Biennial Budget City of Tukwila, Washington Planning Commission Board of Architectural Review J Community Development DCD Director (1) { Assistant to the Director (1) Deputy DCD Director (1) Planning Supervisor (1) 1 4 Senior Planners (3.25) Assistant Planner (1.75) 4 ., Admin Support Technician (1) 1 r � TDM Program Grant Funded (2.25) Urban Environmentalist (.5) Code Enforcement Officer (3) Admin Support Technician (t5) Permit Coordinator (1) r Administrative Support Technician (2) I Hearing Examiner Building Official (1) Senior Plans Examiner (1) Plans Examiner (1) Combination Inspector (2) Senior Electrical Inspector (1) 147 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Community Development (08) FUND: General RESPONSIBLE MANAGER: Jack Pace Description FUND NUMBER: 000 POSITION: Director The Department of Community Development is organized into three divisions: Building, Permit Coordination, and Planning and Community Services. Administration oversees the functions of Building, Planning and Permit Coordination and provides reception and clerical support to the department. The Director is the SEPA responsible official for environmental review, chairman of the Development Review Committee and Short Subdivision Committee, and coordinator of regional planning issues. 2015 -2016 Accomplishments ♦ Completed the update of all elements of the Comprehensive Plan and received PSRC certification. Strategic Goal 2. ♦ Began incorporating the changes made in the Comprehensive Plan into City -wide policies and actions including updating tree and landscaping regulations. Strategic Goals 1, 2, 3, & 5. ♦ Tukwila's Southcenter Subarea Plan won a Governor's Smart Choices Award for fostering development of a high- density, regionally- oriented, mixed use center including housing. ♦ Adopted updated regulations for medical and recreational marijuana per State law. ♦ Updated Tukwila's wireless communication regulations per Federal law. ♦ Performed 30 abatements of properties with significant, ongoing code violations. Strategic Goal 1. ♦ Adopted the International Property Maintenance Code including sections of the National Healthy Housing Standards to improve the condition of properties and buildings in the City of Tukwila. Strategic Goal 1. ♦ Continued to implement the new permit tracking system (TRAKiT) including online inspection scheduling and permit status review. Strategic Goal 4. ♦ Updated SEPA regulations to reflect changes to State law. Strategic Goal 4. ♦ Tukwila Commute Trip Reduction Program was granted $536,000 over 3 years to develop and implement trip reduction programs to improve and expand services to businesses and the public ♦ Review sidewalk requirements in Subdivision Code. Strategic Goals 3 & 4. ♦ Begin Tukwila International Boulevard Implementation. Strategic Goal 1. ♦ Developed a map based online tool to provide zoning and sensitive area information to the public. Strategic Goal 4 ♦ Completed the first step in reviewing potential efforts to increase affordable housing. Strategic Goal 2. 2017 -2018 Outcome Goals ♦ Adopt updated landscape and tree codes to implement Comprehensive Plan tree canopy goals which will improve the health and aesthetics of residential neighborhoods and development. Strategic Goals 3 & 4. 148 2017 - 2018 Biennial Budget City of Tukwila, Washington ♦ Modify Tukwila's transportation mode split through extensive marketing and outreach including diverse communities, such as Veterans, individuals with limited English proficiency, and elderly and low income populations using the CTR grant. Strategic Goals 3 & 4. ♦ Explore reinstating a revised Housing Options Demonstration Program. Strategic Goals 1 & 2. ♦ Explore development standards to encourage affordable, quality design that benefits the neighborhood. Strategic Goals 1 & 2. ♦ Explore an ADU amnesty program to improve life safety conditions. Strategic Goals 1 & 2. ♦ Partner with non - profit housing developers to increase affordable housing options. Strategic Goals 1 & 2. ♦ Update Tukwila International Boulevard regulations to implement the Comprehensive Plan. Strategic Goal 1. ♦ Enhance administering the Rental Housing Licensing and Inspection Program with additional support staff. Strategic Goal 2. ♦ Implement online permit applications and electronic plan review. Strategic Goal 4. ♦ Continue Business & MF Recycling & Composting Outreach. Strategic Goals 3 & 4. ♦ Streamline the development review process and standards using the Lean method. Strategic Goal 4. ♦ Assist the Tukwila School District in implementing their Capital Facilities improvements. Strategic Goal 2. ♦ Begin implementation of the Mall to Pond Axis of the Southcenter Plan. Strategic Goals 1, 3 & 5. ♦ Assist PW in seeking funds for implementation of the Longacres improvements. Strategic Goals 1, 3 & 5. ♦ Update the Manufacturing Industrial Center environmental regulations to encourage further investment. Strategic Goal 1. ♦ Annexation of Tukwila's Potential Annexation Area in the Orillia Road Area. Strategic Goal 2. 2017 -2018 Indicators of Success ♦ New landscape and tree codes adopted. ♦ Development permits accepted online and plans reviewed electronically. ♦ Transportation mode split shows higher usage of transit, van pools, bicycling and walking. ♦ Continued improvement in rental housing conditions. ♦ Implementation of Tukwila International Boulevard policies and strategies. ♦ Short review times for development permits (Electrical Permit / Plumbing /Gas Permits). 149 2017 - 2018 Biennial Budget City of Tukwila, Washington Budget Change Discussion Salaries & Benefits. COLA increases were applied to salaries, and benefits were adjusted to account for changes in healthcare and retirement. Several staffing modifications are included as well: A senior planner position was reduced by 0.25 and an assistant planner was increased by 0.25, and an admin tech support position was increased by 0.5. The changes in positions were covered by grants or reductions in other categories. The TDM (Transportation Demand Management) coordinator position was reduced in 2018. Supplies. Supplies were increased in 2017 by $6,580 then reduced in 2018 by $2,000. The changes are related to grants. Services. Overall, the services category was reduced in 2017 by $140 thousand and an additional $55 thousand in 2018. Several lines were reduced to fund the additional FTEs, several lines were adjusted based on grant funding, and other lines were adjusted for inflation and actual usage. Intergovernmental. The Metro CTR (Commute Trip Reduction) program line in this category was adjusted for grant funding Expenditure Summary Community Development Expenditures By Program Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Administration $ 322,247 $ 350,136 $ 334,130 $ 335,825 $ 363,987 $ 380,509 8.39% 4.54% Planning 1,001,757 1,221,395 1,073,525 1,151,787 1,269,969 1,285,782 10.26% 1.25% Code Enforcement 347,247 359,524 432,342 434,574 519,031 533,334 19.43% 2.76% Permit Coordination 440,928 442,945 306,687 450,710 399,554 411,454 - 11.35% 2.98% Building Division 597,318 621,449 821,124 872,103 849,025 871,623 -2.65% 2.66% Recycling Program 47,732 48,526 57,218 40,384 46,000 46,000 13.91% 0.00% TDM Program 51,903 52,783 217,714 261,047 245,769 142,455 -5.85% - 42.04% Department Total $2,809,132 $3,096,757 $3,242,741 $3,546,430 $3,693,335 $3,671,158 4.14% - 0.60% Community Development Expenditures By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $1,892,797 $1,865,184 $1,985,959 $2,122,366 $2,245,225 $2,247,103 5.79% 0.08% Personnel Benefits 611,532 631,445 752,830 744,799 909,469 949,758 22.11% 4.43% Supplies 40,750 46,212 34,169 31,100 37,680 35,680 21.16% -5.31% Services 248,793 542,652 459,737 633,165 492,962 437,616 - 22.14% - 11.23% Intergovt. Svcs & Taxes 15,259 11,265 10,045 15,000 8,000 1,000 - 46.67% - 87.50% Department Total $2,809,132 $3,096,757 $3,242,741 $3,546,430 $3,693,335 $3,671,158 4.14% - 0.60% 150 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Salaries & Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Community Development Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits DCD Director 1 1 $ 151,848 $ 58,534 1 $ 154,885 $ 61,619 Deputy DCD Director 1 1 125,851 54,807 1 128,368 57,796 Assistant to the Director 1 1 78,623 33,803 1 80,195 35,630 Planning Supervisor 1 1 113,969 46,700 1 116,249 49,114 Senior Planner 3.5 3.25 324,418 102,660 3.25 330,906 107,107 Assistant Planner 1.5 1.75 147,074 54,797 1.75 150,015 57,511 Urban Environmentalist 0.5 0.5 45,266 9,338 0.5 46,171 9,561 TDM Coordinator 2.25 2.25 116,546 42,223 1.75 91,594 37,361 Code Enforcement Officer 3 3 224,237 92,411 3 228,722 97,381 Permit Coordinator 1 1 93,287 35,267 1 95,152 37,005 Building Official 1 1 115,645 43,688 1 117,958 45,917 Senior Electrical Inspector 1 1 86,719 35,290 1 88,453 37,164 Senior Plans Examiner 1 1 80,151 32,631 1 81,754 34,311 Combination Inspector 2 2 160,320 83,426 2 163,526 88,239 Plans Examiner 1 1 71,219 30,828 1 72,643 32,465 Admin Support Technician 4 4.5 247,886 141,998 4.5 252,844 150,509 Extra Labor 51,074 6,926 36,574 6,926 Overtime 11,094 1,166 11,094 1,166 Clothing Allowance - 2,975 - 2,975 Department Total 25.75 26.25 $ 2,245,225 $ 909,469 25.75 $ 2,247,103 $ 949,758 151 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include office and operating supplies, resale items for programs, and small tools. Services include professional services, travel, operating leases, equipment rental and replacement costs, utilities and repair & maintenance, among others. Intergovernmental includes pass- through grant funds. Community Development Account Name, Purpose Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Salaries $ 1,836,735 $ 1,760,889 $ 1,916,611 $ 1,978,687 $2,183,057 $2,199,435 Extra Labor 49,900 98,192 61,406 137,728 51,074 36,574 Overtime 6,163 6,103 7,943 5,951 11,094 11,094 FICA 141,926 139,893 145,779 144,390 171,664 172,849 Pension 168,127 184,837 226,965 206,902 263,445 265,439 Industrial Insurance 14,594 13,543 18,289 19,990 23,960 25,900 Healthcare 286,735 292,722 359,155 370,542 447,424 482,596 Unemployment - 351 - - - - Clothing Allowance 150 99 2,642 2,975 2,975 2,975 Total Salaries & Benefits 2,504,329 2,496,628 2,738,789 2,867,165 3,154,693 3,196,862 Supplies 40,422 45,774 33,850 30,780 37,180 35,180 Small tools 328 439 320 320 500 500 Total Supplies 40,750 46,212 34,169 31,100 37,680 35,680 Professional services 90,761 389,705 246,872 385,206 253,400 203,900 Communication 2,827 4,056 6,407 5,000 6,500 6,500 Travel 7,917 5,887 12,822 13,800 13,800 13,800 Advertising 363 411 3,500 3,500 - - Operating leases 24,651 19,604 18,336 24,482 12,800 12,954 Utilities 91 911 586 - 2,500 2,500 Repair and maintenance 45,091 52,190 49,666 44,050 51,185 53,185 Miscellaneous 77,092 69,887 121,548 157,127 152,777 144,777 Total Services 248,793 542,652 459,737 633,165 492,962 437,616 Intergovernmental 15,256 11,264 10,044 15,000 8,000 1,000 Excise Taxes 3 1 1 - - - Total Other 15,259 11,265 10,045 15,000 8,000 1,000 Total Community Development $ 2,809,132 $ 3,096,757 $ 3,242,741 $ 3,546,430 $ 3,693,335 $ 3,671,158 152 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Comm. Dev. (08) FUND: General RESPONSIBLE MANAGER: Jack Pace Description DIVISION: Administration FUND NUMBER: 000 POSITION: Director The Community Development department is organized into three divisions: Building, Permit Coordination, and Planning and Community Services. Administration oversees the functions of Building, Planning, and Permit Coordination and provides reception and clerical support to the department. The Director is the SEPA responsible official for environmental review, chairman of the Development Review Committee, and Short Subdivision Committee, and coordinator of regional planning issues. Expenditure Summary Community Development - Administration Expenditures Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ 219,298 $ 224,200 $ 229,238 $ 229,431 $ 231,584 $ 236,194 0.94% 1.99% Personnel Benefits 76,659 86,558 88,146 85,194 92,423 97,336 8.49% 5.32% Supplies 14,308 19,359 7,413 11,400 9,680 9,680 - 15.09% 0.00% Services 11,978 20,019 9,332 9,800 30,300 37,300 209.18% 23.10% Intergovt. Services & Taxes 3 1 1 - - - 0.00% 0.00% Expenditure Total $ 322,247 $ 350,136 $ 334,130 $ 335,825 $ 363,987 $ 380,509 8.39% 4.54% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Community Development - Administration Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits DCD Director 1 1 $ 151,848 $ 58,534 1 $ 154,885 $ 61,619 Assistant to the Director 1 1 78,623 33,803 1 80,195 35,630 Overtime 1,114 86 1,114 86 Total 2 2 $ 231,584 $ 92,423 2 $ 236,194 $ 97,336 153 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous office supplies. Services include professional services, travel, operating leases, equipment rental and replacement costs and repair & maintenance, among others. Community Development - Administration Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.08.558.710.31.00 Supplies - Office $ 14,308 $ 19,359 $ 7,413 $ 11,400 $ 9,680 $ 9,680 Total Supplies 14,308 19,359 7,413 11,400 9,680 9,680 000.08.558.710.41.00 Prof Svcs - Consulting sacs 2,126 11,258 - - 3,000 10,000 000.08.558.710.41.01 Prof Svcs - pass through - - - - 10,000 10,000 000.08.558.710.43.00 Travel - Meals, parking, mileage 1,373 831 530 500 500 500 000.08.558.710.45.00 Rental - Operating leases and rentals 5,568 5,377 5,963 4,800 4,800 4,800 000.08.558.710.48.00 R &M - Repairs and maintenance 924 943 1,013 500 500 500 000.08.558.710.49.00 Misc - Registration - annual training and seminars 728 565 590 2,500 2,500 2,500 000.08.558.710.49.30 Misc - Memberships - APA, WA City - 475 500 500 500 500 Planning Directors Assn., and American Planning Assn. 000.08.558.710.49.40 Misc - Memberships and training 1,260 570 737 1,000 6,000 6,000 000.08.558.710.49.53 Misc - Hearing Examiner Fees - - - - 2,500 2,500 Total Services 11,978 20,019 9,332 9,800 30,300 37,300 000.08.558.710.53.00 Taxes & Assmnts - Excise Tax 3 1 1 - - - Total Intergovernmental 3 1 1 - - - Total Supplies, Services and Other $ 26,290 $ 39,379 $ 16,747 $ 21,200 $ 39,980 $ 46,980 154 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Comm. Dev. (08) FUND: General RESPONSIBLE MANAGER: Jack Pace Description DIVISION: Planning FUND NUMBER: 000 POSITION: Director The Planning Division is responsible for processing applications for development under the Zoning Code, Subdivision Ordinance, Sign Code, SEPA Ordinance, Comprehensive Plan and Shoreline Master Program. The development process includes preparation of staff reports for the Planning Commission, Board of Architectural Review, and Hearing Examiner. Per the Growth Management Act, the division manages the update of the Comprehensive Plan through the Planning Commission and City Council. This also involves coordination of issues through other agencies of the State, County, and other cities. This division also manages the City's residential and commercial recycling program, Code Enforcement, Rental Housing Program, and administers the community -wide Transportation Demand Management (TDM) program and GIS service for the department. Expenditure Summary Community Development - Planning Expenditures Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ 727,711 $ 827,167 $ 739,034 $ 746,340 $ 862,008 $ 863,802 15.50% 0.21% Personnel Benefits 216,688 244,210 273,542 275,425 298,825 312,846 8.50% 4.69% Supplies 3,772 4,551 6,781 9,000 8,000 8,000 -11.11% 0.00% Services 53,586 145,466 54,167 121,022 101,135 101,135 - 16.43% 0.00% Expenditure Total $1,001,757 $1,221,395 $1,073,525 $1,151,787 $1,269,969 $1,285,782 10.26% 1.25% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. One existing Administrative Support Technician was moved into Planning from the Permit Center. Community Development - Planning Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Deputy DCD Director 1 1 $ 125,851 $ 54,807 1 $ 128,368 $ 57,796 Planning Supervisor 1 1 113,969 46,700 1 116,249 49,114 Senior Planner 3.5 3.25 324,418 102,660 3.25 330,906 107,107 Assistant Planner 1.5 1.75 147,074 54,797 1.75 150,015 57,511 Urban Environmentalist 0.5 0.5 45,266 9,338 0.5 46,171 9,561 Admin Support Technician 0 1 58,083 23,867 1 59,245 25,101 Extra Labor 45,500 6,500 31,000 6,500 Overtime 1,847 155 1,847 155 Total 7.5 8.5 $ 862,008 $ 298,825 8.5 $ 863,802 $ 312,846 155 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous office and operating supplies, program supplies, as well as replacement trees. Services include professional services, travel, communication, fees paid to King County, recycling events, equipment rental and replacement costs and repair & maintenance, among others. Community Development - Planning Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.08.558.600.31.00 Supplies -Office and Operating $ 3,719 $ 3,379 $ 3,779 $ 6,000 $ 5,000 $ 5,000 000.08.558.600.31.01 Supplies - Graphics - 718 - - - - 000.08.558.600.31.02 Supplies - Tree Replacement 53 454 3,003 3,000 3,000 3,000 Total Supplies 3,772 4,551 6,781 9,000 8,000 8,000 000.08.558.600.41.00 Prof Svcs - Comp Plan, Tree Ord, TIB, TOD at TIB Sta. 39,466 103,538 18,484 (21,978) 54,000 54,000 000.08.558.600.41.06 Prof Sacs - SEPA Consultant - 20,650 - - 10,000 10,000 000.08.558.600.41.18 Prof Svcs - Northwest Arena - - - 110,000 - - 000.08.558.600.42.00 Communication - Postage for public notices and citizen communication, Newspaper notices for legal notices and annual garage sale 38 42 2,986 3,000 3,000 3,000 000.08.558.600.43.00 Travel - Parking, meals, mileage for seminars and training 1,739 974 1,661 2,000 2,000 2,000 000.08.558.600.48.00 R &M - Annual maintenance for ESRI, copiers, other equipment & repairs - 8,132 8,104 3,000 8,135 8,135 000.08.558.600.49.00 Misc - Printing and other services 8,192 4,056 13,671 9,000 11,000 11,000 000.08.558.600.49.30 Misc - Dues and Subscriptions 1,716 2,902 3,717 7,500 4,500 4,500 000.08.558.600.49.40 Misc - Training 1,812 5,430 543 3,500 8,500 8,500 000.08.558.600.49.53 Misc. - Hearing Examiners 624 (259) 5,000 5,000 - - Total Services 53,586 145,466 54,167 121,022 101,135 101,135 Total Supplies, Services and Other $ 57,359 $ 150,018 $ 60,949 $ 130,022 $ 109,135 $ 109,135 156 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Comm. Dev. (08) FUND: General RESPONSIBLE MANAGER: Jack Pace Description DIVISION: Code Enforcement FUND NUMBER: 000 POSITION: Director The Code Enforcement office works with residents and property owners to resolve non - criminal violations of the Tukwila Municipal Code. Expenditure Summary Community Development - Code Enforcement Expenditures Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ 229,531 $ 234,545 $ 284,986 $ 239,535 $ 310,407 $ 316,448 29.59% 1.95% Personnel Benefits 80,480 83,771 106,592 92,456 144,847 153,039 56.67% 5.66% Supplies 7,639 329 6,345 500 500 500 0.00% 0.00% Services 29,598 40,879 34,419 102,083 63,276 63,347 - 38.02% 0.11% Expenditure Total $ 347,247 $ 359,524 $ 432,342 $ 434,574 $ 519,031 $ 533,334 19.43% 2.76% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. A .5 FTE Administrative Support Tech position was added to the Rental Housing Licensing program. Community Development - Code Enforcement Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Code Enforcement Officer 3 3 $ 224,237 $ 92,411 3 $ 228,722 $ 97,381 Admin Support Technician 1 1.5 77,811 51,321 1.5 79,367 54,542 Extra Labor 5,574 426 5,574 426 Overtime 2,786 214 2,786 214 Clothing Allowance - 475 - 475 Department Total 4 4.5 $ 310,407 $ 144,847 4.5 $ 316,448 $ 153,039 157 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous office and operating supplies. Services include professional services for code enforcement proposal, rental, and printing for various programs, travel, and memberships, among others. Community Development - Code Enforcement Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.08.524.600.31.01 Supplies - Office & Operating $ 7,639 $ 329 $ 6,345 $ 500 $ 500 $ 500 Total Supplies 7,639 329 6,345 500 500 500 000.08.524.600.41.00 Prof Svcs - Code enforcement initiative 17,410 26,955 22,123 87,000 - - 000.08.524.600.42.00 Communication 2,789 2,881 2,246 1,500 3,000 3,000 000.08.524.600.43.00 Travel - Parking, meals, mileage for 1,128 1,173 623 600 600 600 WACE conferences and misc. 000.08.524.600.45.94 Rental - Equipment Replacement Fund 3,522 4,332 1,231 5,799 183 183 000.08.524.600.45.95 Rental - Equipment Rental 0 & M 3,260 3,473 3,063 2,757 3,566 3,637 000.08.524.600.47.00 Public Utility - Solid Waste Dump Passes 91 - 586 - - - 000.08.524.600.47.28 Utilities - Solid Waste - 911 - - 2,500 2,500 000.08.524.600.49.00 Misc - Conferences, training, membership dues, misc. 1,398 1,154 4,547 4,427 3,427 3,427 000.08.524.600.49.02 Misc - Abatement Program - - - - 50,000 50,000 Total Services 29,598 40,879 34,419 102,083 63,276 63,347 Total Supplies, Services and Other $ 37,237 $ 41,209 $ 40,764 $ 102,583 $ 63,776 $ 63,847 158 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Comm. Dev. (08) FUND: General RESPONSIBLE MANAGER: Jack Pace Description DIVISION: Permit Coordination FUND NUMBER: 000 POSITION: Director The Permit Coordination Division is responsible for maintaining the permit system and receiving and issuing permits using TRAKiT software. Monthly building activity reports are prepared and forwarded to King County for sales tax and property tax credits. Public information is maintained at the counter for applicants and citizenry. Expenditure Summary Community Development - Permit Coordination Expenditures Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ 260,015 $ 243,475 $ 160,140 $ 266,568 $ 207,126 $ 211,231 - 22.30% 1.98% Personnel Benefits 90,511 100,726 67,268 103,942 102,229 108,023 -1.65% 5.67% Supplies 2,676 2,357 3,489 3,000 3,000 3,000 0.00% 0.00% Services 87,725 96,386 75,791 77,200 87,200 89,200 12.95% 2.29% Expenditure Total $ 440,928 $ 442,945 $ 306,687 $ 450,710 $ 399,554 $ 411,454 - 11.35% 2.98% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. One existing Administrative Support Technician was moved into Planning from the Permit Center. Community Development - Permit Coordination Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Permit Coordinator 1 1 $ 93,287 $ 35,267 1 $ 95,152 $ 37,005 Admin Support Technician 3 2 111,992 66,809 2 114,232 70,865 Overtime 1,847 153 1,847 153 Total 4 3 $ 207,126 $ 102,229 3 $ 211,231 $ 108,023 159 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous office and operating supplies. Services include professional services, rental, travel, and memberships, maintenance and support for TRAKiT, among others. Community Development - Permit Coordination Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.08.558.500.31.00 Supplies - Office & Operating $ 2,676 $ 2,357 $ 3,489 $ 3,000 $ 3,000 $ 3,000 Total Supplies 2,676 2,357 3,489 3,000 3,000 3,000 000.08.558.500.41.00 Prof Svcs - Microfilming, Courier services and other services 8,844 24,001 5,219 5,000 10,000 5,000 000.08.558.500.42.00 Communication - - 110 - - - 000.08.558.500.43.00 Travel - Travel, hotel, meals forTRAKiT conference 2,907 1,913 2,787 3,700 3,700 3,700 000.08.558.500.48.00 R &M - Repair and maintenance services, TRAKiT maintenance and support 44,168 43,116 40,000 40,000 42,000 44,000 000.08.558.500.49.00 Misc - Memberships, certifications, registrations, conferences 354 1,001 2,983 6,500 6,500 6,500 000.08.558.500.49.08 Misc - PPI credit card fees (pass through) 31,452 26,354 24,692 22,000 25,000 30,000 Total Services 87,725 96,386 75,791 77,200 87,200 89,200 Total Supplies, Services and Other $ 90,401 $ 98,743 $ 79,280 $ 80,200 $ 90,200 $ 92,200 160 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Comm. Dev. (08) FUND: General RESPONSIBLE MANAGER: Jack Pace Description DIVISION: Building FUND NUMBER: 000 POSITION: Director The mission of the Building division is to ensure building construction conforms to the state -wide building code and companion codes and City ordinances. The focus of the division is the building permit process, plan review process, inspection process, and issuance of Certificates of Occupancy. Expenditure Summary Community Development - Building Division Expenditures Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ 416,129 $ 296,611 $ 439,599 $ 481,764 $ 517,554 $ 527,835 7.43% 1.99% Personnel Benefits 138,988 108,017 200,317 183,463 228,921 241,154 24.78% 5.34% Supplies 3,023 8,036 5,174 500 3,500 3,500 600.00% 0.00% Services 39,177 208,786 176,035 206,376 99,051 99,134 - 52.00% 0.08% Expenditure Total $ 597,318 $ 621,449 $ 821,124 $ 872,103 $ 849,025 $ 871,623 -2.65% 2.66% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Community Development - Building Division Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Building Official 1 1 $ 115,645 $ 43,688 1 $ 117,958 $ 45,917 Senior Electrical Inspector 1 1 86,719 35,290 1 88,453 37,164 Senior Plans Examiner 1 1 80,151 32,631 1 81,754 34,311 Combination Inspector 2 2 160,320 83,426 2 163,526 88,239 Plans Examiner 1 1 71,219 30,828 1 72,643 32,465 Overtime 3,500 558 3,500 558 Clothing Allowance - 2,500 - 2,500 Department Total 6 6 $ 517,554 $ 228,921 6 $ 527,835 $ 241,154 161 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous operating supplies. Services include professional services, travel related costs, memberships, credit card fees, and repair & maintenance, among others. The abatement program was moved into the Code Enforcement budget. Community Development - Building Division Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.08.558.501.31.00 Supplies - Office & Operating $ 2,694 $ 7,597 $ 4,854 $ 180 $ 3,000 $ 3,000 000.08.558.501.35.00 Small Tools & Equipment - Furniture 328 439 320 320 500 500 Total Supplies 3,023 8,036 5,174 500 3,500 3,500 000.08.558.501.41.00 Prof Svcs - Project Peer Reviews - Reid 1,929 179,163 140,509 140,000 80,000 80,000 Middleton & Sound Inspections & Investigative (pass through) 000.08.558.501.41.01 Prof Svcs - Leaf Inspections - - - - 3,400 3,400 000.08.558.501.42.00 Communication - Postage - 662 1,065 500 500 500 000.08.558.501.43.00 Travel - Meals, parking for WABO meetings and for training - 195 1,685 1,500 1,500 1,500 000.08.558.501.45.94 Rental - Equipment Replacement Fund 4,144 3,757 710 3,757 106 106 000.08.558.501.45.95 Rental - Equipment Rental 0 & M 8,157 2,665 7,369 7,369 4,145 4,228 000.08.558.501.48.00 R &M - Misc repairs and maintenance - - 550 550 550 550 000.08.558.501.49.00 Misc - Membership dues, registrations, and tuition 1,355 475 1,443 2,000 2,000 2,000 000.08.558.501.49.02 Misc - Abatement Program 23,400 19,864 19,294 50,000 - - 000.08.558.501.49.30 Misc - Dues and Subscriptions 80 125 - - 350 350 000.08.558.501.49.40 Misc - Training 113 1,880 3,411 700 6,500 6,500 Total Services 39,177 208,786 176,035 206,376 99,051 99,134 Total Supplies and Services $ 42,200 $ 216,822 $ 181,209 $ 206,876 $ 102,551 $ 102,634 162 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Comm. Dev. (08) FUND: General RESPONSIBLE MANAGER: Jack Pace Description DIVISION: Recycling Program FUND NUMBER: 000 POSITION: Director The Recycling Program objectives are to develop and enhance waste prevention and recycling programs in Tukwila, and to implement activities that work towards meeting local and regional solid waste, resource conservation, and sustainability goals. The program also supports the recycling components of the City's solid waste contract. Program strategies include providing outreach, promotion, education, and technical assistance to businesses, multifamily complexes, and single family residences on recycling and waste prevention, offering special residential recycling events, and supporting other resource conservation projects, such as composting, within the City. The program activities and materials are primarily funded by Washington State and King County grants. The Recycling Program is housed within the Department of Community Development. Expenditure Summary Community Development - Recycling Program Expenditures Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ 10,067 $ 9,693 $ 18,261 $ - $ - $ - 0.00% 0.00% Personnel Benefits 2,970 2,742 2,433 - - - 0.00% 0.00% Supplies 9,332 11,579 3,932 4,200 9,000 9,000 114.29% 0.00% Services 25,363 24,511 32,591 36,184 37,000 37,000 2.26% 0.00% Expenditure Total $ 47,732 $ 48,526 $ 57,218 $ 40,384 $ 46,000 $ 46,000 13.91% 0.00% Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous operating supplies. Services include professional services, travel related costs, memberships, credit card fees, and repair & maintenance, among others. Community Development - Recycling Program Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.08.554.900.31.02 Supplies - Recycling - CPG $ - $ 3,520 $ - $ - $ 2,000 $ 2,000 000.08.554.900.31.04 Supplies - Recycling -KC WRR - Grant 9,332 8,060 3,932 4,200 7,000 7,000 Total Supplies 9,332 11,579 3,932 4,200 9,000 9,000 000.08.554.900.41.02 Prof Svcs - Recycling -CPG - Grant 15,034 9,871 1,061 10,413 5,000 5,000 000.08.554.900.41.04 Prof Svcs -- Recycling -KC WRR - Grant 5,952 10,449 25,978 21,271 25,000 25,000 000.08.554.900.42.04 Communications - Recycling - KC WRR - 471 - - - - 000.08.554.900.44.04 Advertising - Recycling -KC WRR 363 411 3,500 3,500 - - 000.08.554.900.49.02 Misc. - Recycling - CPG - 1,022 - - - - 000.08.554.900.49.04 Misc. - Recycling -KC WRR 4,015 2,287 2,052 1,000 7,000 7,000 Total Services 25,363 24,511 32,591 36,184 37,000 37,000 Total Supplies, Services and Other $ 34,695 $ 36,090 $ 36,523 $ 40,384 $ 46,000 $ 46,000 163 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Comm. Dev. (08) FUND: General RESPONSIBLE MANAGER: Jack Pace Description DIVISION: TDM Program FUND NUMBER: 000 POSITION: Director The Transportation Demand Management (TDM) Program encompasses various state and federally mandated congestion mitigation programs (such as the Commute Trip Reduction (CTR) program mandated by the state) and grants (e.g. CMAQ and RMG grants). The goals of the program are to increase non -drive alone travel (NDAT) and reduce vehicle miles traveled (VMT), resulting in improved air quality and reduced greenhouse gas emissions. Program strategies include outreach, education /training, and transportation planning to improve transportation options in the city and region and increase multi -modal use by those who live, work, and spend time in Tukwila. The TDM Program is housed within the Department of Community Development. Expenditure Summary Community Development - TDM Program Expenditures Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ 30,047 $ 29,493 $ 114,701 $ 158,728 $ 116,546 $ 91,594 - 26.58% -21.41% Personnel Benefits 5,235 5,421 14,532 4,319 42,223 37,361 877.61% - 11.52% Supplies - - 1,034 2,500 4,000 2,000 60.00% - 50.00% Services 1,365 6,605 77,402 80,500 75,000 10,500 -6.83% - 86.00% Intergovt. Services & Taxes 15,256 11,264 10,044 15,000 8,000 1,000 - 46.67% - 87.50% Expenditure Total $ 51,903 $ 52,783 $ 217,714 $ 261,047 $ 245,769 $ 142,455 -5.85% - 42.04% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Community Development - TDM Program Position 2016 2017 2017 Budgeted 2018 2018 Budgeted Description FTE FTE Salaries Benefits FTE Salaries Benefits TDM Coordinator 2.25 2.25 $ 116,546 $ 42,223 1.75 $ 91,594 $ 37,361 Total TDM 2.25 2.25 $ 116,546 $ 42,223 1.75 $ 91,594 $ 37,361 164 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous operating supplies. Services include professional services, travel related costs, memberships, credit card fees, and repair & maintenance, among others. Community Development - TDM Program Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.08.554.910.31.01 Supplies - Operating $ - $ - $ 1,034 $ 2,500 $ 4,000 $ 2,000 Total Supplies - - 1,034 2,500 4,000 2,000 000.08.554.910.41.07 Prof Svcs - Misc Prof Svcs - 3,821 33,498 33,500 53,000 1,500 000.08.554.910.43.07 Travel - Parking, meals, mileage for seminars and training 770 800 5,536 5,500 5,500 5,500 000.08.554.910.49.07 Misc. - 595 1,984 38,369 41,500 16,500 3,500 Total Services 1,365 6,605 77,402 80,500 75,000 10,500 000.08.554.910.51.00 Intergovernmental - Metro CTR Program 15,256 11,264 10,044 15,000 8,000 1,000 Total Intergovernmental 15,256 11,264 10,044 15,000 8,000 1,000 Total Supplies, Services and Other $ 16,621 $ 17,869 $ 88,481 $ 98,000 $ 87,000 $ 13,500 165 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 166 2017 - 2018 Biennial Budget City of Tukwila, Washington Police Department l C.1- e` •_,f D d 1: Assistant to the Chief (1) [Deputy Chief of Police [1) (Crime Analyst 1i 1 a`rc Special 0ps' = Dr ms° le • Ccrrvnander (1) + Assists-It ; } Fa of Se-:iesnr .1i Palrcl (8) F i-ol Se -:leant 11 I f Patrol 3.1 /.;1!:1:- Fawn Se °geant ,1•: Pa:rc :3 :: Fat Sergeant :1:: Patrol {8} Kit (1) raf6e S es °germ (1) I Traffic Errfor=emerr. -ISO (1) Retards Irrvestigaticrrs Prvf'lonal Manager (1 ) Commander Standards (1) Commander (1) Adr-i i Reds Asass it•:1) Specialist (1) Pemros S�pC C .:1:• Gcmmurrity Re P olice Team Scecia sis ¢ ?: Sergeant (1) Corrrnunity Police Team 1, Officer (4) oommunity OrlenIrd Parana Canniba4ar 41 } SchoOI Resource Officer (1) Corx�^���nii _i3lsCl DICE I f Evidence Tech (1) Major ri ee rgeer i I• :• 13etective (5) [ivAdocate [1} Major Crimes Sergeant (1) Detective (5) TAC Sergeant (1) VfdET Detective (1) [I3eteciive (3) F (Auto Theft Task Force Sergeant Detective (1) Professionar' Standards Sergeant (1), 1 Trailing Officer l; 4 CITCi' Officer r (1.! 4 Rear: ter Cxhfioer (') SAC AT Tmir -Ig Cool,_ nator it. 167 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Police (10) FUND: General RESPONSIBLE MANAGER: Mike Villa Description FUND NUMBER: 000 POSITION: Chief of Police The Police Department strives to be a premier, full- service department that is committed to creating a safe and livable community. We achieve this standard through the work of highly training personnel who are responsible to the community they serve and who create and maintain successful partnerships and uphold public trust. 2015 -2016 Accomplishments ♦ Improved public safety. Implemented emphasis patrols in the Central Business District, Sound Transit Station, and residential neighborhoods along with traffic emphasis. Strategic Goal 1. ♦ There were significant decreases in aggravated assaults, robberies, and residential burglaries from 2014. ♦ Effectively managed police department resources. Strategic Goal 4. ♦ Supervisory and command staff focused on resourcing quality training to ensure officers are better prepared to provide quality service. All our new hires were fully equipped and trained to perform their mission while the hiring of these officers ensured that officers remained present on the streets. ♦ Built a high performing organization. Strategic Goal 4. ♦ Focused on building a culture of values -based leadership where employees are engaged. Leadership and professional development training was provided for command and supervisory staff (The Leadership Challenge, LPO and other individual training). This ensured professionalism and efficiencies while increasing positive community engagements and presence. 2017 -2018 Outcome Goals ♦ Improve public safety by strengthening community trust and legitimacy. Strategic Goal 5. ♦ Implement new technologies and social media to provide opportunities to better engage and educate our communities. Strategic Goal 1. ♦ Be a high performing organization by facilitating leadership training for all department employees. Strategic Goal 4. 2017 -2018 Indicators of Success ♦ Improve public safety by building community trust and legitimacy. ♦ Work with faith -based organizations to foster additional non - enforcement engagements with our communities. ♦ Implemented a youth police academy within the high school to foster non - enforcement and educational engagements with our youth. ♦ Increased collaboration /communication with businesses and communities regarding targeted traffic enforcement and emphasis patrol goals within their communities. 168 2017 - 2018 Biennial Budget City of Tukwila, Washington ♦ Integration of our policy manual and other police related information on the department website. ♦ People feel safe and trust the officers that police their community. ♦ Implement new technologies and social media to provide opportunities to better engage and educate our communities. ♦ Developed policy and integrated social media (Facebook, Twitter, Snap Chat, YouTube...) as part of our daily public engagement strategy. ♦ Implemented on -line reporting within the structure of our new records management system. ♦ The community feel that they are informed and has a positive image of the police department. ♦ Be a high performing organization by facilitating leadership training for all department employees. ♦ Improved internal communication. ♦ Provided values -based leadership training for all employees. ♦ Encouraged a healthy and engaged workforce. ♦ Improve our current organizational structure to best support our vision, mission values and strategic plan. 169 2017 - 2018 Biennial Budget City of Tukwila, Washington Budget Change Discussion Salaries & Benefits. COLA increases were applied to salaries, and benefits were adjusted to account for changes in healthcare and retirement. Salaries and related benefits of $56 thousand for the half -time IT specialist was removed for the Police department and transferred to the Technology Services department. Additionally, overtime was adjusted to reflect actual usage. Supplies. Various supply lines were increased to account for inflation and actual usage. Services. Several changes were made to this category. Liability insurance has been reallocated among Finance, Police, Fire, and Public Works based on employee count. This resulted in a $10 thousand decrease. Operating rentals were reduced $355 thousand. Other lines were adjusted for inflation. Intergovernmental. Dispatch and animal control contract costs were adjusted per contractual obligations. Capital: Capital costs were eliminated in 2017. The project to implement a new records management system was completed in 2016. Expenditure Summary Police Department 170 Actual Projected Budget Percent Change Expenditures By Program 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Administration $ 1,775,848 $ 1,632,772 $ 2,461,080 $ 2,239,765 $ 1,914,634 $ 1,963,692 - 14.52% 2.56% Patrol 7,547,182 7,822,977 7,930,008 7,993,558 8,135,026 8,436,209 1.77% 3.70% Special Services 1,020,180 990,866 1,113,532 1,154,526 1,217,212 1,307,816 5.43% 7.44% Investigations 1,750,217 2,194,099 2,157,483 1,885,930 2,147,559 2,202,520 13.87% 2.56% Tukwila Anti -Crime 619,938 812,696 735,979 890,852 846,733 869,024 -4.95% 2.63% Professional Standards 1,506,533 1,688,764 1,957,925 2,131,365 2,021,287 2,066,539 -5.16% 2.24% Training 297,242 303,954 288,257 272,799 287,102 291,274 5.24% 1.45% Traffic 1,235,502 1,466,707 1,577,095 1,519,071 1,718,538 1,775,947 13.13% 3.34% Department Total $15,752,642 $16,912,835 $18,221,359 $18,087,866 $18,288,091 $18,913,021 1.11% 3.42% 170 Actual Projected Budget Percent Change Expenditures By Type 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 8,921,597 $ 9,479,683 $ 9,423,949 $ 9,531,781 $10,132,849 $10,310,995 6.31% 1.76% Personnel Benefits 2,789,069 3,232,598 3,399,774 3,367,859 3,581,760 3,778,868 6.35% 5.50% Supplies 230,460 181,514 215,684 182,200 196,450 199,850 7.82% 1.73% Services 1,767,802 1,807,891 1,834,774 2,043,315 1,630,009 1,686,234 - 20.23% 3.45% lntergovt. Svcs & Taxes 2,020,652 2,211,149 2,556,560 2,556,711 2,747,024 2,937,074 7.44% 6.92% Capital Outlays 23,063 - 790,620 406,000 - - - 100.00% 0.00% Department Total $15,752,642 $16,912,835 $18,221,359 $18,087,866 $18,288,091 $18,913,021 1.11% 3.42% 170 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police Department Position 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Police Chief 1 1 $ 157,508 $ 45,505 1 $ 160,658 $ 48,202 Deputy Police Chief 1 1 147,931 44,795 1 150,889 47,471 Police Commander 4 4 550,800 161,955 4 561,816 171,415 Admin Secretary 1 1 73,750 38,524 1 75,225 40,782 Police Sergeant 11 11 1,185,035 420,585 11 1,208,736 445,737 Police Officer 62 62 5,682,865 2,150,280 62 5,796,523 2,281,985 Domestic Violence Advocate 1 1 71,076 30,669 1 72,497 32,311 Service Transport Officer 1 1 66,759 23,717 1 68,094 24,923 Police Records Manager 1 1 90,495 33,394 1 92,305 35,085 Police Records Supervisor 1 1 76,296 31,850 1 77,822 33,511 Police Information Analyst 1 1 80,533 32,473 1 82,144 34,155 Police Records Clerk 8 8 452,121 189,993 8 461,163 200,110 Evidence Technician 1 1 69,452 25,901 1 70,841 27,180 Community Policing Coordinator 1 1 84,975 29,050 1 86,675 30,408 Patrol Admin Assistant 1 1 50,895 18,303 1 51,912 19,204 Prof Standard Admin Specialist 1 1 66,801 29,804 1 68,137 31,427 Acting Pay 30,000 2,295 30,000 2,295 Differential 11,000 842 11,000 842 Clothing Allowance 30,000 2,295 30,000 2,295 Signing Bonus 25,000 1,913 25,000 1,913 Retiree Medical - 106,000 - 106,000 Overtime 928,495 124,504 928,495 124,504 Kelly /Holiday Pay 201,063 25,937 201,063 25,937 Department Total 97 97 $ 10,132, 849 $3,570,585 97 $10,310,995 $3,767,693 171 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include small tools and equipment; Professional services and contract include travel, equipment replacement and O &M charges, insurance subscriptions and memberships, among others. Police 172 Actual Projected Budget Account Name 2014 2015 2016 2016 2017 2018 Salaries $ 7,808,510 $ 8,473,572 $ 8,289,124 $ 8,398,832 $ 9,003,291 $ 9,181,437 Extra Labor 5,548 - 1,000 1,000 - - Overtime 1,107, 539 1,006,111 906,224 904,949 928,495 928,495 Kelly /Holiday Pay - - 227,600 227,000 201,063 201,063 FICA 666,724 707,583 708,051 708,627 756,032 769,424 Pension - LEOFF 402,328 452,387 448,090 442,838 472,077 480,370 Pension - P E RS 107,842 113,944 135,933 136,110 146,051 148,889 Industrial Insurance 168,284 198,661 248,225 253,555 273,809 299,281 Healthcare 1,412, 920 1,759,880 1,850,041 1,812,669 1,933,791 2,080,904 Unemployment 30,971 143 9,434 - - - Clothing Allowance - - - 14,060 - - Total Salaries & Benefits 11,710,666 12,712,281 12,823,722 12,899,640 13,714,608 14,089,862 Supplies 230,460 173,923 200,326 166,600 180,850 184,250 Small tools - 7,592 15,358 15,600 15,600 15,600 Total Supplies 230,460 181,514 215,684 182,200 196,450 199,850 Professional services 124,593 61,181 70,563 78,375 70,000 70,000 Communication 82,932 89,997 84,210 90,071 121,000 121,000 Travel 49,805 39,493 44,080 32,380 41,880 41,880 Advertising 1,806 - 1,500 1,500 1,500 1,500 Operating leases 937,734 1,120,521 1,161,499 1,252,137 896,843 872,046 Insurance 260,042 240,000 240,000 240,000 230,223 253,245 Utilities 2,619 2,832 1,097 - - - Repair and maintenance 215,642 177,439 163,843 269,341 188,922 246,922 Miscellaneous 92,630 76,427 67,981 79,511 79,641 79,641 Total Services 1,767,802 1,807,891 1,834,774 2,043,315 1,630,009 1,686,234 Intergovernmental 2,020,652 2,211,149 2,556,560 2,556,711 2,747,024 2,937,074 Capital 23,063 - 790,620 406,000 - - Total Other 2,043,714 2,211,149 3,347,179 2,962,711 2,747,024 2,937,074 Total Police $ 15,752,642 $ 16,912,835 $ 18,221,359 $ 18,087,866 $ 18,288,091 $ 18,913,021 172 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Police (10) FUND: General RESPONSIBLE MANAGER: Mike Villa Description DIVISION: Administration FUND NUMBER: 000 POSITION: Chief of Police The management functions of the Police Department are included in this program. Those functions include fiscal, personnel, planning, research /development, inter- and intra - department operations and intergovernmental coordination. Expenditure Summary Police - Administration Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Administration Position Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 885,752 $ 910,768 $ 873,913 $ 967,737 $ 932,912 $ 951,512 - 3.60% 1.99% Personnel Benefits 245,886 255,827 273,615 296,377 291,003 308,095 -1.81% 5.87% Supplies 32,064 23,938 24,973 24,000 24,000 24,000 0.00% 0.00% Seniices 569,601 432,155 482,060 529,751 650,819 664,185 22.85% 2.05% Intergovt. Services & Taxes 19,483 10,084 15,900 15,900 15,900 15,900 0.00% 0.00% Capital Outlays 23,063 - 790,620 406,000 - - - 100.00% 0.00% Expenditure Total $ 1,775,848 $ 1,632,772 $ 2,461,080 $ 2,239,765 $ 1,914,634 $ 1,963,692 - 14.52% 2.56% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Administration Position 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Police Chief 1 1 $ 157,508 $ 45,505 1 $ 160,658 $ 48,202 1 Deputy Police Chief 1 1 147,931 44,795 1 150,889 47,471 Police Commander 4 4 550,800 161,955 4 561,816 171,415 Admin Secretary 1 1 73,750 38,524 1 75,225 40,782 Overtime 2,923 224 2,923 224 Total 7 7 $ 932,912 $ 291,003 7 $ 951,512 $ 308,095 173 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies includes miscellaneous office; services include travel and training, equipment rental and repair costs, insurance, and memberships, among others; intergovernmental includes Valley SWAT costs. Police - Administration Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.10.521.100.31.00 Supplies - Office $ 32,064 $ 23,938 $ 24,973 $ 24,000 $ 24,000 $ 24,000 Total Supplies 32,064 23,938 24,973 24,000 24,000 24,000 000.10.521.100.41.00 Prof Svcs - cell phone and pager usage, counseling, infectious disease training, pre - employment testing, COPS Grant 90,099 9,180 23,078 30,025 15,000 15,000 000.10.521.100.42.00 Communication - supplies and services 23,471 28,713 53,589 60,171 121,000 121,000 000.10.521.100.43.00 Travel - Travel expenses for prof. mtgs & conferences: meals, parking, mileage 1,309 4,946 3,026 1,000 10,000 10,000 000.10.521.100.44.00 Advertising - Job ads 1,746 - 1,100 1,100 1,100 1,100 000.10.521.100.45.00 Rental - Rentals and lease fees 30,347 28,663 24,524 19,500 25,000 25,000 000.10.521.100.45.94 Rental - Equipment Replacement Fund 20,607 14,332 23,847 32,278 3,363 3,363 000.10.521.100.45.95 Rental - Equipment Rental 0 & M 28,129 17,861 30,560 30,560 33,115 33,459 000.10.521.100.46.00 Insurance - Insurance allocation to WCIA 260,042 - - 240,000 - - 000.10.521.100.46.01 Insurance - Insurance allocation to WCIA - 240,000 240,000 - 230,223 253,245 000.10.521.100.48.00 R &M - Radio repairs and maintenance 14,841 4,218 169 6,518 6,518 6,518 000.10.521.100.48.01 R &M - Repairs and maintenance for 800 81,804 80,712 79,765 77,029 80,000 80,000 MHz system assessment 000.10.594.500.42.03 Communication - Neighborhood Resource - - - 29,040 - - Center 000.10.521.500.45.00 Rental - Moving records - - - - 120,000 110,000 000.10.521.100.49.00 Misc - Memberships and subscriptions 17,206 3,531 2,401 2,530 5,500 5,500 Total Services 569,601 432,155 482,060 529,751 650,819 664,185 000.10.521.100.51.00 Intergodt Prof Svcs - VWWAT 19,483 10,084 15,900 15,900 15,900 15,900 Total Intergovernmental 19,483 10,084 15,900 15,900 15,900 15,900 000.10.594.100.64.00 Capital - Machinery and equipment 9,877 - 6,619 - - - 000.10.594.210.64.00 Capital - Machinery and equipment 13,186 - 784,000 406,000 - - Total Other 23,063 - 790,620 406,000 - - Total Supplies, Services and Other $ 644,211 $ 466,177 $1,313,553 $ 975,651 $ 690,719 $ 704,085 174 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Police (10) FUND: General RESPONSIBLE MANAGER: Mike Villa Description DIVISION: Patrol FUND NUMBER: 000 POSITION: Chief of Police Patrol division officer respond first to all emergency and non - emergency police calls, they investigate misdemeanor and felony crimes, gather evidence and make arrests, mediate disputes, assist motorists, identify and correct hazardous conditions, keep the peace in our community, maintain a patrol presence to prevent crime, identify and resolve community crime problems, and educate the public on the law and crime prevention measures. Operations division also includes K -9 teams and Police Explorers. Expenditure Summary Police - Patrol Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Patrol Position Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 4,211,589 $ 4,120,706 $ 3,987,518 $ 4,023,978 $ 4,354,221 $ 4,424,520 8.21% 1.61% Personnel Benefits 1,378,079 1,539,583 1,532,237 1,518,305 1,531,649 1,611,865 0.88% 5.24% Supplies 70,616 53,219 66,296 60,300 60,050 60,050 -0.41% 0.00% Services 751,497 806,307 792,631 813,825 585,341 587,517 - 28.08% 0.37% Intergovt. Services & Taxes 1,135,401 1,303,162 1,551,326 1,577,150 1,603,766 1,752,257 1.69% 9.26% Expenditure Total $ 7,547,182 $ 7,822,977 $ 7,930,008 $ 7,993,558 $ 8,135,026 $ 8,436,209 1.77% 3.70% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Patrol Position 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Police Sergeant 4 4 $ 413,616 $ 155,251 4 $ 421,889 $ 164,710 Police Officer 35 34 3,050,463 1,142,818 34 3,111,472 1,212,674 Patrol Admin Assistant 1 1 50,895 18,303 1 51,912 19,204 Acting Pay 30,000 2,295 30,000 2,295 Clothing Allowance 30,000 2,295 30,000 2,295 Signing Bonus 25,000 1,913 25,000 1,913 Kelly /Holiday Pay 201,063 25,937 201,063 25,937 Overtime 553,184 76,837 553,184 76,837 Retiree Medical - 106,000 - 106,000 Total 40 39 $ 4,354,221 $1,531,649 39 $ 4,424,520 $1,611,865 175 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies includes office supplies and supplies for Explorer Post and K -9 unit; services include equipment rental and repair charges, cell phone, and memberships, among others; intergovernmental includes SCORE jail and animal control costs. Police - Patrol Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.10.521.220.31.00 Supplies - Office & Operating $ 9,321 $ 2,403 $ 3,499 $ - $ - $ - 000.10.521.220.31.01 Supplies - Operating 41,232 27,800 44,256 40,950 40,950 40,950 000.10.521.220.31.02 Supplies - K -9 Unit 5,375 5,511 3,794 3,500 3,500 3,500 000.10.521.220.31.03 Supplies - Explorer Post - - 250 250 - - 000.10.521.220.31.04 Supplies - Emergency Services Unit 11,942 9,651 12,598 10,000 10,000 10,000 000.10.521.220.31.05 Supplies - Civil Disturbance Unit 2,747 263 1,540 5,000 5,000 5,000 000.10.521.220.35.00 Small Tools & Equipment - Minor tools - 7,592 358 600 600 600 Total Supplies 70,616 53,219 66,296 60,300 60,050 60,050 000.10.521.220.41.00 Prof Svcs - (2) K -9 dogs vet bills and professional grooming 2,468 2,825 5,512 8,000 8,000 8,000 000.10.521.220.42.00 Communication - Cellular phone usage, pager usage, language line services and 48,044 48,069 26,087 - - - COPS grant 000.10.521.220.43.00 Travel - Mileage, parking 8,926 108 276 - 500 500 000.10.521.220.43.03 Travel - transportation, meals, lodging for 547 161 - - - - Police Explorers 000.10.521.220.45.00 Rental - Operating leases and rentals - 20,869 97,105 50,000 - - 000.10.521.220.45.94 Rental - Equipment Replacement Fund 236,189 268,872 179,244 258,516 56,531 56,531 000.10.521.220.45.95 Rental - Equipment Rental 0 & M 342,064 355,771 402,779 403,055 425,806 427,982 000.10.521.220.48.00 R &M - SRT equipment, uniforms, cell phone repairs, vest replacement, etc. 80,770 69,373 49,089 65,404 65,404 65,404 000.10.521.220.48.01 R &M - Uniform cleaning for Patrol Division 788 - - - - - 000.10.521.220.49.00 Misc - Memberships and registrations 5,489 1,938 4,437 2,000 2,000 2,000 000.10.521.220.49.03 Misc - BSA Charter, Explorer Academy 8 1,876 296 1,850 2,100 2,100 Reg. and annual recruitment open house 000.10.521.220.49.44 Misc - Registrations - 4,970 2,805 - - - 000.10.523.220.41.00 Prof Svcs - Monitoring of Prisoners 26,204 31,475 25,000 25,000 25,000 25,000 Total Services 751,497 806,307 792,631 813,825 585,341 587,517 000.10.523.600.51.00 Intergodt Prof Svcs - SCORE 1,067,078 1,232,427 1,462,693 1,494,650 1,484,914 1,633,405 000.10.554.300.51.00 Intergo't Prof Svcs - Animal Control 68,323 70,735 88,633 82,500 118,852 118,852 Total Intergovernmental 1,135,401 1,303,162 1,551,326 1,577,150 1,603,766 1,752,257 Total Supplies, Services and Other $1,957,514 $2,162,688 $2,410,253 $2,451,275 $2,249,157 $2,399,824 176 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Police (10) FUND: General RESPONSIBLE MANAGER: Mike Villa Description DIVISION: Special Services FUND NUMBER: 000 POSITION: Chief of Police Process all department criminal and incident reports while complying with laws regarding privacy and security. Respond to public disclosure requests and serve as department receptionists. Maintain and store all criminal history records information. Expenditure Summary Police - Special Services Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Special Services Position Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 707,792 $ 687,366 $ 732,931 $ 784,632 $ 817,423 $ 832,907 4.18% 1.89% Personnel Benefits 246,137 246,678 311,099 308,947 330,389 347,510 6.94% 5.18% Supplies 28,413 26,215 38,901 34,900 44,400 44,400 27.22% 0.00% Services 37,838 30,607 30,601 26,047 25,000 83,000 -4.02% 232.00% Expenditure Total $ 1,020,180 $ 990,866 $ 1,113,532 $ 1,154,526 $ 1,217,212 $ 1,307,816 5.43% 7.44% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Special Services Position 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Police Records Manager 1 1 $ 90,495 $ 33,394 1 $ 92,305 $ 35,085 Police Records Supervisor 1 1 76,296 31,850 1 77,822 33,511 Police Information Analyst 1 1 80,533 32,473 1 82,144 34,155 Police Records Specialist 7 7 390,598 169,627 7 398,410 178,811 Evidence Technician 1 1 69,452 25,901 1 70,841 27,180 Administrative Support Assistant 0 1 66,801 29,804 1 68,137 31,427 Differential 11,000 842 11,000 842 Overtime 32,248 6,499 32,248 6,499 Total 11 12 $ 817,423 $ 330,389 12 $ 832,907 $ 347,510 177 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies includes miscellaneous office and evidence supplies; services include records destruction, repair costs, and ACCESS terminal rental, among others. Police - Special Services Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.10.521.230.31.00 Supplies - Office & Operating $ 24,940 $ 24,619 $ 21,226 $ 15,500 $ 25,000 $ 25,000 000.10.521.230.31.01 Supplies - Evidence 3,473 1,596 2,675 4,400 4,400 4,400 000.10.521.230.35.00 Supplies - Evidence - - 15,000 15,000 15,000 15,000 Total Supplies 28,413 26,215 38,901 34,900 44,400 44,400 000.10.521.230.41.00 Prof Svcs - Records destruction, evidence disposition, and translators 1,856 7,153 2,610 3,000 9,000 9,000 000.10.521.230.42.00 Communication - Communications services and equipment 5,964 7,602 472 - - - 000.10.521.230.42.01 Communication - Pagers and cell phones for Evidence Technician 647 377 576 860 - - 000.10.521.230.45.00 Rental - ACCESS terminal, Cole directory and copy machine lease 5,909 4,584 7,178 7,187 - - 000.10.521.230.48.00 R &M - Repairs and maint. such as safe & lock, Justice maint., evidence barcoding, 20,868 10,545 19,302 13,500 13,500 71,500 Spillman maintenance 000.10.521.230.49.00 Misc - Misc. costs for maintaining records and evidence 2,594 345 462 1,500 2,500 2,500 Total Services 37,838 30,607 30,601 26,047 25,000 83,000 Total Supplies, Services and Other $ 66,251 $ 56,821 $ 69,502 $ 60,947 $ 69,400 $ 127,400 178 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Police (10) FUND: General RESPONSIBLE MANAGER: Mike Villa Description DIVISION: Investigations FUND NUMBER: 000 POSITION: Chief of Police Conduct all follow -up investigation associated with major crimes to include crimes against persons, crimes against property, fraud, and white - collar offenses. Expenditure Summary Police - Invest gations Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Investigations Position Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 1,207,243 $ 1,479,958 $ 1,472,526 $ 1,268,645 $ 1,493,179 $ 1,519,572 17.70% 1.77% Personnel Benefits 370,194 463,734 475,918 413,367 508,577 537,126 23.03% 5.61% Supplies 15,855 13,764 7,781 7,000 12,000 12,000 71.43% 0.00% Services 156,925 236,643 201,258 196,918 133,802 133,822 - 32.05% 0.01% Expenditure Total $ 1,750,217 $ 2,194,099 $ 2,157,483 $ 1,885,930 $ 2,147,559 $ 2,202,520 13.87% 2.56% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Investigations Position 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Police Sergeant 2 2 $ 229,013 $ 71,558 2 $ 233,594 $ 75,654 Police Officer 10 10 958,026 359,159 10 977,186 381,037 Domestic Violence Advocate 1 1 71,076 30,669 1 72,497 32,311 Police Records Clerk 1 1 61,522 20,367 1 62,753 21,299 Overtime 173,542 26,824 173,542 26,824 Total 14 14 $ 1,493,179 $ 508,577 14 $ 1,519,572 $ 537,126 179 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies includes miscellaneous office and operating supplies; services include polygraph translation, travel, equipment rental and repair, and investigation costs, among others. Police- Investigations Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.10.521.210.31.00 Supplies - Office and Operating $ 15,855 $ 13,764 $ 7,781 $ 7,000 $ 12,000 $ 12,000 Total Supplies 15,855 13,764 7,781 7,000 12,000 12,000 000.10.521.210.41.00 Prof Svcs - Polygraph, translation and transcription services 3,443 4,172 5,362 3,350 4,000 4,000 000.10.521.210.42.00 Communication - supplies and services 833 1,034 333 - - - 000.10.521.210.43.00 Travel - Parking fees 14,974 7,409 6,591 5,000 5,000 5,000 000.10.521.210.45.00 Rental - Vehicle rentals and leases 2,448 2,139 2,555 2,500 - - 000.10.521.210.45.94 Rental - Equipment Replacement Fund 50,420 134,498 58,760 61,351 7,595 7,595 000.10.521.210.45.95 Rental - Equipment Rental 0 & M 69,639 79,569 112,217 112,217 104,707 104,727 000.10.521.210.47.00 Public Utility 1,149 - - - - - 000.10.521.210.47.22 Public Utility - Gas - 521 301 - - - 000.10.521.210.47.25 Public Utility - Water - 829 284 - - - 000.10.521.210.48.00 R &M - Shredder & copy machine maintenance and investigation impounds 10,282 5,656 10,686 9,000 9,000 9,000 000.10.521.210.49.00 Misc - Unanticipated misc. investigation and DV expenses 3,738 816 4,169 3,500 3,500 3,500 Total Services 156,925 236,643 201,258 196,918 133,802 133,822 Total Supplies, Services and Other $ 172,780 $ 250,407 $ 209,040 $ 203,918 $ 145,802 $ 145,822 180 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Police (10) FUND: General RESPONSIBLE MANAGER: Mike Villa Description DIVISION: Tukwila Anti -Crime FUND NUMBER: 000 POSITION: Chief of Police This unit, internally referred to as Tukwila Anti -Crime Team (TAC Team), provides specific criminal emphasis operations, which include narcotics, gambling, and vice - related activities. Also included are all gambling licensee audits and adult entertainment license background checks. Expenditure Summary Police - Tukwila Anti -Crime Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Tukwila Anti -Crime Position Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 405,981 $ 547,451 $ 439,942 $ 564,143 $ 553,671 $ 563,576 - 1.86% 1.79% Personnel Benefits 127,098 175,620 156,284 182,819 193,540 204,770 5.86% 5.80% Supplies 602 693 2,272 2,000 2,000 2,000 0.00% 0.00% Services 86,258 88,932 137,481 141,890 97,522 98,679 - 31.27% 1.19% Expenditure Total $ 619,938 $ 812,696 $ 735,979 $ 890,852 $ 846,733 $ 869,024 -4.95% 2.63% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Tukwila Anti -Crime Position 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Police Sergeant 1 1 $ 103,843 $ 31,646 1 $ 105,920 $ 33,432 Police Officer 2 4 391,370 153,018 4 399,197 162,462 Overtime 58,459 8,876 58,459 8,876 Total 3 5 $ 553,671 $ 193,540 5 $ 563,576 $ 204,770 181 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies includes miscellaneous office supplies; services include equipment rental and repair, and license inspections, among others. Police - Tukwila Anti -Crime Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.10.521.250.31.00 Supplies - Office & Operating all stations $ 602 $ 693 $ 2,272 $ 2,000 $ 2,000 $ 2,000 Total Supplies 602 693 2,272 2,000 2,000 2,000 000.10.521.250.42.00 Communication - Cellular phone services 1,072 1,409 1,348 - - - 000.10.521.250.43.00 Travel - Mileage, parking, etc. 25 - - - - - 000.10.521.250.45.00 Rental - Vehicle rentals and leases 15,806 19,903 29,168 26,520 29,000 29,000 000.10.521.250.45.94 Rental - Equipment Replacement Fund 27,558 35,726 27,260 35,726 2,675 2,675 000.10.521.250.45.95 Rental - Equipment Rental 0 & M 36,078 25,165 69,625 68,644 54,847 56,004 000.10.521.250.48.00 R &M - Repairs & maintenance of VCR, video printer, cameras, body wire - 64 1,000 1,000 1,000 1,000 000.10.521.250.49.00 Misc - Misc. expenses to include drug expenses, license inspections 5,718 6,665 9,080 10,000 10,000 10,000 Total Services 86,258 88,932 137,481 141,890 97,522 98,679 Total Supplies, Services and Other $ 86,860 $ 89,625 $ 139,753 $ 143,890 $ 99,522 $ 100,679 182 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Police (10) FUND: General RESPONSIBLE MANAGER: Mike Villa Description DIVISION: Professional Standards FUND NUMBER: 000 POSITION: Chief of Police This section provides on -going commercial and residential security surveys, training and information programs, and maintains community crime analysis for business and residential communities. Also, maintains an on -going D.A.R.E. program within elementary, middle, and high school levels. Expenditure Summary Police - Professional Standards Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Professional Standards Position Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 1,114,418 $ 1,193,026 $ 1,379,165 $ 1,417,142 $ 1,441,563 $ 1,469,488 1.72% 1.94% Personnel Benefits 318,339 390,185 476,214 496,839 545,570 578,363 9.81% 6.01% Supplies 13,211 17,699 13,277 8,300 8,300 8,300 0.00% 0.00% Services 60,565 87,855 89,268 209,084 25,854 10,388 - 87.63% - 59.82% Expenditure Total $ 1,506,533 $ 1,688,764 $ 1,957,925 $ 2,131,365 $ 2,021,287 $ 2,066,539 -5.16% 2.24% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Professional Standards Position 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Police Sergeant 1 3 $ 327,148 $ 121,314 3 $ 333,691 $ 128,664 Community Policing Coordinator 1 1 84,975 29,050 1 86,675 30,408 Police Officer 7 11 984,136 388,326 11 1,003,819 412,411 Prof Standard Admin Specialist 1 0 - - 0 - - Overtime 45,303 6,880 45,303 6,880 Total 10 15 $ 1,441,563 $ 545,570 15 $ 1,469,488 $ 578,363 183 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Details - Supplies, Services and Other Supplies include office supplies and supplies for D.A.R.E program; services include rental of equipment, equipment repair charges, among others. Police - Professional Standards Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.10.521.300.31.00 Supplies - Office & Operating $ 9,177 $ 13,752 $ 9,468 $ 4,300 $ 4,300 $ 4,300 000.10.521.300.31.01 Supplies - Dare 4,034 3,946 3,810 4,000 4,000 4,000 Total Supplies 13,211 17,699 13,277 8,300 8,300 8,300 000.10.521.300.42.00 Communication - Communication 2,555 2,264 1,770 - - - Services 000.10.521.300.43.00 Travel - Mileage, parking 971 1,408 1,659 - - - 000.10.521.300.44.00 Advertising - Ads 60 - 400 400 400 400 000.10.521.300.45.00 Rental - Equipment lease for copier, fax, scanner, etc. 2,289 1,463 1,310 1,100 - - 000.10.521.300.45.94 Rental - Equipment Replacement Fund 16,969 48,225 10,823 48,159 1,365 1,365 000.10.521.300.45.95 Rental - Equipment Rental 0 & M 28,215 30,437 64,221 63,795 18,489 3,023 000.10.521.300.47.00 Public Utility - Surface water chgs 1,470 - - - - - 000.10.521.300.47.21 Public Utility - Electricity - 1,278 395 - - - 000.10.521.300.47.26 Public Utility - Surface water chgs - 203 117 - - - 000.10.521.300.48.00 R &M - Misc repairs and maintenance 3,972 1,806 449 1,000 1,000 1,000 000.10.521.300.48.94 R &M - Misc repairs and maintenance - - - 75,000 - - 000.10.521.300.48.95 R &M - Misc repairs and maintenance - - - 10,940 - - 000.10.521.300.49.00 Misc - Crime Free Multi- Housing prnt supplies, drill team equip, RSO notifications 4,064 772 8,125 8,690 4,600 4,600 Total Services I 60,565 87,855 89,268 209,084 25,854 10,388 Total Supplies, Services and Other $ 73,776 $ 105,554 $ 102,546 $ 217,384 $ 34,154 $ 18,688 184 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Police (10) FUND: General RESPONSIBLE MANAGER: Mike Villa Description DIVISION: Training FUND NUMBER: 000 POSITION: Chief of Police Planning, evaluation, scheduling, and documentation of all training programs within the department. Expenditure Summary Police - Training Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Training Position Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 125,047 $ 136,921 $ 119,858 $ 107,075 $ 115,689 $ 117,693 8.04% 1.73% Personnel Benefits 31,084 32,152 34,099 29,953 38,293 40,460 27.84% 5.66% Supplies 63,390 41,575 55,100 41,100 41,100 44,500 0.00% 8.27% Services 77,721 93,306 79,200 94,671 92,021 88,621 - 2.80% - 3.69% Expenditure Total $ 297,242 $ 303,954 $ 288,257 $ 272,799 $ 287,102 $ 291,274 5.24% 1.45% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Training Position 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Police Officer Overtime 1 1 $ 100,189 $ 35,940 15,500 2,354 1 $ 102,193 $ 38,107 15,500 2,353 Total 1 1 $ 115,689 $ 38,293 1 $ 117,693 $ 40,460 185 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies and Services Supplies includes miscellaneous office supplies; services include instructor fees, travel for training, equipment rental and repair, memberships, and registrations, among others. Police - Training Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.10.521.400.31.00 Supplies - Office & Operating 63,390 41,575 55,100 41,100 41,100 44,500 Total Supplies 63,390 41,575 55,100 41,100 41,100 44,500 000.10.521.400.41.00 Prof Svcs - SRT, CDU, TB, DV, etc. instructors $ 525 $ 6,377 $ 9,000 $ 9,000 $ 9,000 $ 9,000 000.10.521.400.42.00 Communication - Postage 330 530 - - - - 000.10.521.400.43.00 Travel - Travel expenses for training for all divisions 23,053 25,462 32,529 26,380 26,380 26,380 000.10.521.400.45.00 Rental - Equipment rentals and leases - 5,523 1,662 5,200 5,200 1,800 000.10.521.400.48.00 R &M - Repairs and maintenance for training - 276 306 5,150 2,500 2,500 000.10.521.400.49.00 Misc - Registrations for department training 53,813 55,138 35,703 48,941 48,941 48,941 Total Services 77,721 93,306 79,200 94,671 92,021 88,621 Total Supplies, Services and Other $ 141,111 $ 134,881 $ 134,300 $ 135,771 $ 133,121 $ 133,121 186 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Police (10) FUND: General RESPONSIBLE MANAGER: Mike Villa Description DIVISION: Traffic FUND NUMBER: 000 POSITION: Chief of Police Provides traffic law enforcement and traffic control. Investigates traffic related incidents and develops and works from a comprehensive traffic plan, which includes: traffic safety education, enforcement programs such as D.U.I enforcement, and coordination with City Engineering. Also, management of the Traffic Volunteer Program. Expenditure Summary Police - Traffic Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Traffic Position Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries &Wages $ 263,775 $ 403,488 $ 418,095 $ 398,429 $ 424,191 $ 431,728 6.47% 1.78% Personnel Benefits 72,253 128,819 140,308 121,252 142,739 150,680 17.72% 5.56% Supplies 6,308 4,412 7,083 4,600 4,600 4,600 0.00% 0.00% Services 27,398 32,085 22,275 31,129 19,650 20,022 - 36.88% 1.89% Intergovt. Services &Taxes 865,768 897,903 989,334 963,661 1,127,358 1,168,917 16.99% 3.69% Expenditure Total $ 1,235,502 $ 1,466,707 $ 1,577,095 $ 1,519,071 $ 1,718,538 $ 1,775,947 13.13% 3.34% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Police - Traffic Position 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Police Sergeant 1 1 $ 111,414 $ 40,816 1 $ 113,642 $ 43,277 Police Officer 2 2 198,682 71,020 2 202,656 75,294 Service Transport Officer 1 1 66,759 23,717 1 68,094 24,923 Overtime 47,336 7,187 47,336 7,187 Total 4 4 $ 424,191 $ 142,739 4 $ 431,728 $ 150,680 187 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies includes miscellaneous office supplies; services include equipment rental and repair, among others. Police - Traffic Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.10.521.700.31.00 Supplies - Office & Operating $ 6,308 $ 4,412 $ 7,083 $ 4,600 $ 4,600 $ 4,600 Total Supplies 6,308 4,412 7,083 4,600 4,600 4,600 000.10.521.700.42.00 Communication - Pager and cellular phone services 15 - 35 - - - 000.10.521.700.45.00 Rental - Copier 2,054 2,054 856 - - - 000.10.521.700.45.94 Rental - Equipment Replacement Fund 15,664 16,913 8,976 16,626 989 989 000.10.521.700.45.95 Rental - Equipment Rental 0 & M 7,348 7,953 8,827 9,203 8,161 8,533 000.10.521.700.48.00 R &M - Radar repair & certification, and quartermaster replacement 2,316 4,788 3,078 4,800 10,000 10,000 000.10.521.700.49.00 Misc - supplies for traffic unit - 377 504 500 500 500 Total Services 27,398 32,085 22,275 31,129 19,650 20,022 000.10.521.240.51.00 IntergoVt Prof Svcs - Valley Comm 865,768 897,903 989,334 963,661 1,127,358 1,168,917 Total Intergovernmental 865,768 897,903 989,334 963,661 1,127,358 1,168,917 Total Supplies, Services and Other $ 899,474 $ 934,400 $1,018,692 $ 999,390 $1,151,608 $1,193,539 188 2017 - 2018 Biennial Budget City of Tukwila, Washington Fire Department Fire Chief (1) Assistant to the Chief (1) 1 PAdministrativel Support Technician (1) Emergency Manager Battalion Chief (1) Pub Ed /CERT Trainer (1) 1 Assistant Fire Chief (1) Captain Training Office (2) I I I r 1 t 1 oe Battalion Chief Battalion Chief Battalion Chief A Shift (1) B Shift (1) C Shift (1) f ' Captain Station 51(1) rFirefighter (3) r Captain Station 52 (1) 1 Firefighter yl (2) p Captain Station 53 (1) Firefighter yl (3) r Captain Station 54 (1) 4 Firefighter yl (5) 4 ., Captain Station 51 (1) r Firefighter yl (3) r Captain Station 52(1) Firefighter (2) 1 Captain Station 53(1) Firefighter (3) r Captain Station 51 (1) Firefighter) (3) J Captain Station 52(1) I _rFirefighter (2) 1 Captain Station 53 (1) Firefighter (3) 4 N 1 Captain Station Captain Station 54(1) 54(1) e e Firefighter (5) Firefighter (5) Battalian Chief Fire Marshal - Prevention (1) 4 Administrative' Support Technician (1), Captain 1 Inspector) Investigator (2)) 4 Fire Project Coordinator (1) I 189 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Fire (11) FUND: General RESPONSIBLE MANAGER: Jay Wittwer Description FUND NUMBER: 000 POSITION: Fire Chief The Fire Department provides first tier emergency response to incidents involving fire, emergency medical services, motor vehicle accidents, hazardous materials, rescue, service, and fulfills other requests for service as well. The department provides fire prevention and investigation services through the office of the fire marshal. The department provides emergency management services to city government and the community. The department provides public education in the areas of first aid, CPR, public defibrillation, CERT, and fire extinguisher training. The department is involved in the greater community through outreach and collaborative city events and programs. The department cooperates and as necessary coordinates operations with other city departments. 2015 -2016 Accomplishments ♦ Department participated in community outreach and public relations events and activities such as; Community Connectors, National Night Out Against Crime, Touch A Truck, See You in The Park, Fourth of July, RFA exploratory process, Public Safety Plan and Bond, and many others. Also of noteworthy significance, IAFF Local 2088, Tukwila Firefighters, initiated Operation Warm, and provided warm winter coats for all of the kindergarteners at Thorndyke Elementary School. They hope to expand the project in the coming years. ♦ Assisted Okanogan County with Emergency Operations Center command and coordination functions, fulfilling critical positions. Led city -wide efforts related to the planning and execution of participation in the Boeing Company 100th Anniversary Celebration. ♦ Led city -wide efforts in the planning and execution of city participation in the regional and international Cascadia Rising functional exercise. ♦ Collaborated with Tukwila Police Department to provide July 4th fireworks emphasis and enforcement patrols. ♦ Emergency Management worked collaboratively with the Tukwila School District to assist them with their emergency management plan. Instituted the highly successful and well received Teen CERT Program at Foster High School. ♦ Graduated first department participants in Washington Department of Labor and Industries /Department JATC program, a three year apprenticeship towards the certification of Journeyman level Firefighters. ♦ Utilized City Council authorized pipeline employees in an effort to reduce overtime related to shift vacancies and sick leave. The effort has resulted in reduced overtime expenditures in 2016, and resulted in Council approval of an increase in authorized pipeline positions. 2017 -2018 Outcome Goals ♦ Continue department participation in processes and actions needed to replace three fire stations. ♦ Continue participation in JATC program. Enroll all new uniformed employees. 190 2017 - 2018 Biennial Budget City of Tukwila, Washington ♦ Sustain 2015 -2016 levels of service in the areas of emergency response, fire prevention, public education, city government emergency /disaster preparedness and community emergency /disaster preparedness. ♦ Meet state and national training laws and standards through participation in the South King County Training Consortium. Assist permanent Fire Chief with integration into department and city government. ♦ Meet the requirements of RCW 35.103, Standards of Coverage, for community acceptance and annual reporting. 2017 -2018 Indicators of Success ♦ Continued reduction of fire loss through more aggressive inspection scheduling, preparedness through training, and through public education opportunities. ♦ Have future direction of department established and appropriate actions in place regarding that direction. ♦ Sustain department statistics related to survival of sudden cardiac arrest that contribute positively to outstanding regional statistics and outcomes. ♦ Increased numbers of trained community members as related to first aid /CPR /public defibrillator, fire extinguisher use, and CERT. ♦ Will have continued to decrease overtime expenditures, enhanced succession, increased efficiencies, and provide additional service through the utilization of pipeline employees. ♦ Will have initiated replacement (groundbreaking, site preparation, design, initial construction) of Station 51. Will have initiated replacement of Stations 52 and 54, including site acquisition, if needed, for replacement of stations, and design phases for both. ♦ Will have secured stable funding and replacement of Apparatus and Capital Equipment for the Department. ♦ Will have provided community approved standards of coverage and provide required annual reporting. 191 2017 - 2018 Biennial Budget City of Tukwila, Washington Budget Change Discussion: Salaries & Benefits. COLA increases were applied to salaries, and benefits were adjusted to account for changes in healthcare and retirement. Supplies. Supplies were increased $40,000 for costs associated with new employees. An additional $2,000 was added to account for inflation. Services. Several lines in this category were adjusted to reflect actual usage as well as for inflation. Professional services was increased $43,000 for additional costs associated with the training consortium with the Kent Regional Fire Authority, insurance was increased $173,286; insurance costs were reallocated among Finance, Police, Fire, and Public Works based on employee counts. Intergovernmental. Charges for Valley Com, the City's dispatch agency, were increased to reflect contractual obligations. Expenditure Summary Fire Department Fire Department Actual Projected Budget Percent Change Expenditures By Program 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Administration $ 848,261 $ 784,462 $ 741,150 $ 712,210 $ 867,812 $ 902,842 21.85% 4.04% Suppression 8,489,610 8,892,891 8,811,097 9,099,307 8,944,103 9,185,082 -1.71% 2.69% Prevention & Investigation 824,862 815,137 797,990 762,350 833,040 853,880 9.27% 2.50% Training 447,198 376,402 359,593 397,403 448,048 466,685 12.74% 4.16% Facilities 89,704 98,442 102,531 110,860 110,860 110,860 0.00% 0.00% Special Operations 63,357 30,774 75,649 61,351 53,133 53,581 - 13.40% 0.84% Rescue & Emergency Aid 198,453 193,418 215,399 200,666 254,268 259,295 26.71% 1.98% Emergency Management 399,932 532,935 362,788 328,352 351,305 360,370 6.99% 2.58% Department Total $11,361,376 $11,724,461 $11,466,197 $11,672,499 $11,862,569 $12,192,595 1.63% 2.78% Fire Department 192 Actual Projected Budget Percent Change Expenditures By Type 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 7,660,926 $ 7,748,715 $ 7,634,134 $ 7,904,857 $ 7,863,913 $ 7,999,418 - 0.52% 1.72% Personnel Benefits 1,974,118 2,348,639 2,444,824 2,419,629 2,370,291 2,519,186 -2.04% 6.28% Supplies 308,678 456,186 270,321 229,745 271,745 271,745 18.28% 0.00% Services 990,296 941,981 938,425 952,268 1,144,852 1,186,202 20.22% 3.61% lntergovt. Svcs & Taxes 142,145 154,651 178,494 166,000 211,768 216,045 27.57% 2.02% Capital Outlays 285,213 74,288 - - - - 0.00% 0.00% Department Total $11,361,376 $11,724,461 $11,466,197 $11,672,499 $11,862,569 $12,192,595 1.63% 2.78% 192 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Fire Department Position 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Fire Chief 1 1 $ 164,137 $ 36,134 1 $ 167,419 $ 38,552 Assistant Fire Chief 1 1 145,148 32,009 1 148,051 34,209 Assistant to Fire Chief 1 1 74,825 31,469 1 76,322 33,150 Admin Support Technician 1 1 58,083 32,024 1 59,245 33,920 Fire Battalion Chief 5 5 649,143 157,825 5 662,126 168,866 Fire Captain 16 16 1,807,736 516,322 16 1,843,890 552,794 Firefighter 39 39 3,637,445 1,220,493 39 3,710,194 1,308,743 Fire Project Coordinator 1 1 93,575 41,698 1 95,447 44,008 Admin Support Technician 1 1 59,552 20,163 1 60,743 21,084 CERT Trainer 1 1 85,639 33,736 1 87,352 35,442 Acting Pay 51,000 4,617 51,000 4,617 Standby 39,461 2,644 39,461 2,644 Clothing Allowance 23,000 2,445 23,000 2,445 Overtime 650,648 59,233 650,648 59,233 Holiday Pay 230,454 14,546 230,454 14,546 Vacation Payout 94,066 5,934 94,066 5,934 Retiree Medical 159,000 159,000 Department Total 67 67 $ 7,863,913 $ 2,370,291 67 $ 7,999,418 $ 2,519,186 193 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include small tools and equipment; Professional services and contract include travel, equipment replacement and O &M charges, insurance subscriptions and memberships, among others. Fire 194 Actual Projected Budget Account Name 2014 2015 2016 2016 2017 2018 Salaries $ 6,578,294 $ 6,852,883 $ 6,892,693 $ 6,869,713 $ 6,888,745 $ 7,024,250 Extra Labor 192 12,342 8,416 - - - Overtime 867,500 670,086 442,739 744,858 650,648 650,648 Kelly /Holiday Pay 214,940 213,405 290,286 290,286 324,520 324,520 FICA 117,511 121,146 122,032 121,563 125,290 127,361 Pension - LEOFF 369,808 372,243 373,697 370,008 377,176 383,668 Pension - PERS 32,085 37,558 46,091 45,893 44,621 45,514 Industrial Insurance 197,331 259,036 282,806 272,942 368,656 404,144 Healthcare 1,257,329 1,556,944 1,620,198 1,609,223 1,454,547 1,558,499 Unemployment 54 - - - - - Clothing Allowance - 1,712 - - - - Total Salaries & Benefits 9,635,044 10,097,354 10,078,958 10,324,486 10,234,204 10,518,604 Supplies 215,383 288,857 242,136 191,477 234,477 234,477 Small tools 93,295 167,329 28,185 38,268 37,268 37,268 Total Supplies 308,678 456,186 270,321 229,745 271,745 271,745 Professional services 50,166 61,034 59,291 56,000 81,000 81,000 Communication 33,276 50,899 34,686 32,170 32,170 32,170 Travel 7,537 12,963 8,202 7,000 7,000 7,000 Operating rentals 582,554 537,041 535,109 534,943 587,241 602,262 Insurance 97,516 90,000 90,000 90,000 173,286 190,615 Utilities 74,844 76,494 74,138 73,360 73,360 73,360 Repair and maintenance 39,036 46,807 55,816 43,921 41,921 41,921 Miscellaneous 105,367 66,744 81,182 114,874 148,874 157,874 Total Services 990,296 941,981 938,425 952,268 1,144,852 1,186,202 Intergovernmental 142,145 154,651 178,494 166,000 211,768 216,045 Capital 285,213 74,288 - - - - Total Other 427,358 228,939 178,494 166,000 211,768 216,045 Total Fire $11,361,376 $11,724,461 $11,466,197 $11,672,499 $11,862,569 $12,192,595 194 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Fire (11) FUND: General RESPONSIBLE MANAGER: Jay Wittwer Description DIVISON: Administration FUND NUMBER: 000 POSITION: Fire Chief Our mission is to deliver professional services to the greater Tukwila Community and provide a safe working environment for our personnel. Administration provides oversight, direction, support and encouragement to the various divisions, teams and individual members of the department. Expenditure Summary Fire - Administration Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Fire - Administration Position Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 296,194 $ 429,349 $ 445,558 $ 406,858 $ 442,657 $ 451,501 8.80% 2.00% Personnel Benefits 90,200 118,938 123,219 125,259 131,671 139,866 5.12% 6.22% Supplies 7,402 8,892 8,140 8,877 10,877 10,877 22.53% 0.00% Services 169,251 164,573 164,233 171,216 282,607 300,598 65.06% 6.37% Capital Outlays - 74,288 - - - - 0.00% 0.00% Expenditure Total $ 563,047 $ 796,040 $ 741,150 $ 712,210 $ 867,812 $ 902,842 21.85% 4.04% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Fire - Administration Position 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Fire Chief 1 1 $ 164,137 $ 36,134 1 $ 167,419 $ 38,552 Assistant Fire Chief 1 1 145,148 32,009 1 148,051 34,209 Administrative Secretary 1 1 74,825 31,469 1 76,322 33,150 Admin Support Technician 1 1 58,083 32,024 1 59,245 33,920 Overtime 464 36 464 36 Administration Total 4 4 $ 442,657 $ 131,671 4 $ 451,501 $ 139,866 195 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include small tools and equipment; Professional services and contract include travel, equipment replacement and O &M charges, insurance subscriptions and memberships, among others. Fire - Administration Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.11.522.100.31.00 Supplies - Office $ 3,668 $ 2,930 $ 1,016 $ - $ - $ - 000.11.522.100.31.01 Supplies - Operating 3,735 5,962 7,124 8,877 10,877 10,877 Total Supplies 7,402 8,892 8,140 8,877 10,877 10,877 000.11.522.100.41.00 Prof Svcs - TRAKiT - 2,854 2,137 - 25,000 25,000 000.11.522.100.42.00 Communication - Telephones, fax, postage, reproduction for misc. brochures 18,816 25,169 24,839 23,170 23,170 23,170 000.11.522.100.43.00 Travel- Lodging, mileage, and meals for conferences and administrative staff trng 1,102 429 2,173 2,250 2,250 2,250 000.11.522.100.45.00 Rental -Office machines rentals /leases 3,223 3,180 2,933 3,800 3,800 3,800 000.11.522.100.45.94 Rental- Equipment Replacement Fund 12,661 - - - - - 000.11.522.100.45.95 Rental- Equipment Rental 0 & M 15,718 18,007 18,950 18,992 22,097 22,759 000.11.522.100.46.00 Insurance -WCIA liability costs 97,516 - - 90,000 - - 000.11.522.100.46.01 Insurance - WCIA liability costs - 90,000 90,000 - 173,286 190,615 000.11.522.100.48.01 R &M - MHz & Wireless Radios serviced by Valley Com and new portable radios 18,141 22,017 19,679 20,121 20,121 20,121 000.11.522.100.48.02 R &M - Copier repair and maintenance - - 300 300 300 300 000.11.522.100.49.00 Misc- Subscriptions, Fire Engineering, professional memberships: NFPA, IAFC, KCFCA, WSAFC; tuition & registrations 2,074 2,917 3,221 12,583 12,583 12,583 Total Services 169,251 164,573 164,233 171,216 282,607 300,598 000.11.594.222.64.00 Capital - Machinery and equipment - 62,710 - - - - 000.11.594.600.64.00 Capital - Machinery and equipment - 11,578 - - - - TotalOther - 74,288 - - - - Total Supplies, Services and Other $ 176,653 $ 247,754 $ 172,373 $ 180,093 $ 293,484 $ 311,475 196 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Fire (11) FUND: General RESPONSIBLE MANAGER: Jay Wittwer Description DIVISION: Suppression FUND NUMBER: 000 POSITION: Fire Chief The primary responsibility of the Suppression Division of the Fire Department is to execute the numerous daily field operations that occur within the City and its extended mutual aid response area. Categorically, these operations are most frequently considered to be emergency or non - emergency. Responses to emergencies include, but are not limited to, fire, medical aid, transportation accidents, property damage, operations level hazardous materials and rescues. The division also supports other fire operations such as specialized /technical rescue response, technical hazardous materials response, training, fire prevention, public education, public relations, and business inspections. The division engages in continuous and ongoing training in area of responsibility. Expenditure Summary Fire - Suppression Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Fire - Suppression Position Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 6,247,295 $ 6,224,621 $ 6,086,577 $ 6,448,554 $ 6,319,992 $ 6,427,205 -1.99% 1.70% Personnel Benefits 1,635,397 1,965,554 2,049,265 2,032,005 1,942,259 2,064,776 -4.42% 6.31% Supplies 127,125 212,328 156,414 101,100 141,100 141,100 39.56% 0.00% Services 479,793 490,389 518,841 517,648 540,751 552,001 4.46% 2.08% Capital Outlays 285,213 - - - - - 0.00% 0.00% Expenditure Total $ 8,774,824 $ 8,892,891 $ 8,811,097 $ 9,099,307 $ 8,944,103 $ 9,185,082 -1.71% 2.69% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Fire - Suppression Position 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Fire Battalion Chief 3 3 $ 384,576 $ 90,926 3 $ 392,268 $ 97,305 Fire Captain 12 12 1,338,629 392,659 12 1,365,401 420,546 Firefighter 39 39 3,637,445 1,220,493 39 3,710,194 1,308,743 Acting Pay 51,000 4,617 51,000 4,617 Clothing Allowance 23,000 2,445 23,000 2,445 Overtime 560,822 51,639 560,822 51,639 Holiday Pay 230,454 14,546 230,454 14,546 Vacation Payout 94,066 5,934 94,066 5,934 Retiree Medical - 159,000 - 159,000 Suppression Total 54 54 $ 6,319,992 $ 1,942,259 54 $ 6,427,205 $ 2,064,776 197 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include fire operations supplies and small tools. Services include physicals and testing, equipment replacement and O &M charges, repairs and maintenance, and uniform cleaning, among others. Fire - Suppression Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.11.522.200.31.00 Supplies -Office and Operating $ 560 $ 1,052 $ 43 $ - $ - $ - 000.11.522.200.31.01 Supplies - Operating 86,691 123,791 99,812 55,000 55,000 55,000 000.11.522.200.31.02 Supplies - Fire Equipment 47 131 - - - - 000.11.522.200.31.03 Supplies - Explorer Post - 157 2,688 2,500 2,500 2,500 000.11.522.200.31.04 Supplies - New Employee Costs 16,656 26,184 8,158 10,000 50,000 50,000 000.11.522.200.31.05 Supplies - Air pack repair parts 13,764 18,860 10,600 10,600 10,600 10,600 000.11.522.200.31.06 Supplies - Safety /Health 1,681 11,060 10,846 11,000 11,000 11,000 000.11.522.200.35.00 Supplies - Small Tools & Minor Equipment 7,726 31,094 24,267 12,000 12,000 12,000 Total Supplies 127,125 212,328 156,414 101,100 141,100 141,100 000.11.522.200.41.00 Prof Svcs - Air samples and secs 11,018 8,719 1,016 4,000 4,000 4,000 000.11.522.200.41.02 Prof Svcs - Hazmat physicals, hearing tests, TB & Hep B testing 7,416 8,009 11,858 8,000 8,000 8,000 000.11.522.200.41.03 Prof Svcs - Hose & ladder testing - - 803 12,000 12,000 12,000 000.11.522.200.41.04 Prof Svcs - New employee costs: medical physicals, psychological testing, recruit academy tuition 4,459 15,338 1,289 2,500 2,500 2,500 000.11.522.200.41.06 Prof Svcs - Medical services 2,908 2,734 - - - - 000.11.522.200.42.00 Communication - Language line 446 91 10 - - - 000.11.522.200.43.00 Travel - - 6,652 - - - - 000.11.522.200.45.00 Rental -Office machines rentals /leases - 93 - - - - 000.11.522.200.45.01 Rental - Fire Hydrant - - - - - - 000.11.522.200.45.94 Rental- Equipment Replacement Fund 13,527 - - - - - 000.11.522.200.45.95 Rental- Equipment Rental 0 & M 382,620 402,913 447,884 448,357 471,460 482,710 000.11.522.200.48.01 R &M - Repairs & maint. for bunker gear, exercise equipment, and portable radios 16,324 21,853 31,981 20,000 20,000 20,000 000.11.522.200.48.02 R &M - Debt service for 2 new fire engines 827 849 - - - - 000.11.522.200.49.00 Misc - Subscriptions, RMS CAD interface fees, tuition and registrations 2,576 2,641 1,830 2,000 2,000 2,000 000.11.522.200.49.03 Misc - Explorer Post - 300 291 - - - 000.11.522.200.49.05 Misc - Uniform cleaning 37,673 20,198 21,879 20,791 20,791 20,791 Total Services 479,793 490,389 518,841 517,648 540,751 552,001 000.11.594.250.64.00 Capital - Machinery and equipment 285,213 - - - - - Total Other 285,213 - - - - - Total Supplies, Services and Other $ 892,132 $ 702,716 $ 675,255 $ 618,748 $ 681,851 $ 693,101 198 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Fire (11) FUND: General RESPONSIBLE MANAGER: Jay Wittwer Description DIVISION: Fire Prey. & Investigation FUND NUMBER: 000 POSITION: Fire Chief The mission of the Fire Department includes fire prevention. In fact, a substantial amount of time is required from training and suppression in order to make a fire prevention program work. The Fire Prevention Bureau is responsible for enforcing the provisions of the City Ordinances and International Fire Code, which is accomplished through commercial occupancy surveys, administration of Fire Department permits, investigation of fires, code enforcement and accountability for these activities. Another important goal is education of the public and business owners in order to prevent fires and safety emergencies from occurring. Expenditure Summary Fire - Prevention & Investigation Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Fire - Prevention & Investigation Position Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 611,502 $ 609,344 $ 603,425 $ 575,412 $ 619,548 $ 629,927 7.67% 1.68% Personnel Benefits 129,935 141,863 148,292 144,320 164,177 173,866 13.76% 5.90% Supplies 15,369 15,887 15,498 9,000 12,000 12,000 33.33% 0.00% Services 68,056 48,043 30,776 33,618 37,315 38,087 11.00% 2.07% Expenditure Total $ 824,862 $ 815,137 $ 797,990 $ 762,350 $ 833,040 $ 853,880 9.27% 2.50% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Fire - Prevention & Investigation Position 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Fire Battalion Chief 1 1 $ 131,390 $ 35,983 1 $ 134,018 $ 38,465 Fire Captain 2 2 234,427 58,517 2 239,115 62,494 Fire Project Coordinator 1 1 93,575 41,698 1 95,447 44,008 Admin Support Technician 1 1 59,552 20,163 1 60,743 21,084 Standby 39,461 2,644 39,461 2,644 Overtime 61,143 5,172 61,143 5,172 Prevention Total 5 5 $ 619,548 $ 164,177 5 $ 629,927 $ 173,866 199 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies and Services Supplies include operating supplies for fire investigation activities. Services include equipment replacement and O &M charges, registration, training, subscriptions, and travel, among others. Fire - Prevention & Investigation Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.11.522.300.31.00 Supplies - Office & Operating $ 574 $ 428 $ 42 $ - $ - $ - 000.11.522.300.31.01 Supplies - Operating 14,795 15,459 15,456 9,000 12,000 12,000 Total Supplies 15,369 15,887 15,498 9,000 12,000 12,000 000.11.522.300.41.00 Prof Svcs - Convert plans to CD storage 4,310 1,655 329 5,000 5,000 5,000 000.11.522.300.42.00 Communication - Telecom services 786 1,192 1,080 - - - 000.11.522.300.43.00 Travel - Lodging, mileage, meals for fire prevention /investigation classes 1,989 326 827 1,500 1,500 1,500 000.11.522.300.45.00 Equipment Rental - 1,095 2,796 1,150 - - - 000.11.522.300.45.94 Rental- Equipment Replacement Fund 22,645 18,474 - - - - 000.11.522.300.45.95 Rental- Equipment Rental 0 & M 22,930 19,546 20,317 20,118 23,815 24,587 000.11.522.300.48.00 R &M - Annual maintenance 310 244 84 - - - 000.11.522.300.49.00 Misc - Registrations for classes, subscriptions, memberships 12,747 2,222 5,743 6,000 6,000 6,000 000.11.522.300.49.08 Misc - PPI credit card fees 1,242 1,589 1,247 1,000 1,000 1,000 Total Services 68,056 48,043 30,776 33,618 37,315 38,087 Total Supplies, Services and Other $ 83,424 $ 63,930 $ 46,273 $ 42,618 $ 49,315 $ 50,087 200 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARMENT: Fire (11) FUND: General Responsible Manager: Jay Wittwer Description DIVISION: Training FUND NUMBER: 000 Position: Fire Chief The Training Division team serves to provide training for all phases of the fire department as well as special training such as urban rescue and hazardous materials. The Training Division also serves as a quality control for college classes, Washington State Fire Service education programs and King County Emergency Medical Services. Training is received in many ways: regularly scheduled drill, independent study, fire prevention inspections, pre -fire planning and during emergency operations. Training is now recognized as the number one priority for the career firefighter. New and exotic chemicals are creating ever - changing hazards for the firefighter and knowledge is the key to survival. EMS skills are constantly being upgraded and the progressive department must keep abreast of the new developments. The Tukwila Fire Department Training Division is also responsible for the safety of all divisions within the fire department. This can only be accomplished through training in the latest techniques and information available. Expenditure Summary Fire - Training Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Fire - Training Position Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 294,042 $ 250,506 $ 235,745 $ 252,476 $ 253,493 $ 258,187 0.40% 1.85% Personnel Benefits 63,905 61,280 59,085 56,051 66,737 71,345 19.06% 6.90% Supplies 4,856 4,023 5,461 8,500 8,500 8,500 0.00% 0.00% Services 84,395 60,593 59,303 80,376 119,318 128,654 48.45% 7.82% Expenditure Total $ 447,198 $ 376,402 $ 359,593 $ 397,403 $ 448,048 $ 466,685 12.74% 4.16% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Fire - Training Position 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Captain Overtime 2 2 234,680 65,146 18,813 1,591 2 239,374 69,754 18,813 1,591 Training Total 2 2 $ 253,493 $ 66,737 2 $ 258,187 $ 71,345 201 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous training and operating supplies; services include instructor fees, travel, equipment replacement and O &M charges, membership, and registrations, among others. Fire - Training Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.11.522.410.31.00 Supplies - Office & Operating $ 3,032 $ 274 $ 216 $ - $ - $ - 000.11.522.410.31.01 Supplies - Operating 1,824 2,628 4,278 5,500 5,500 5,500 000.11.522.410.31.44 Supplies - Training - 1,120 967 3,000 3,000 3,000 Total Supplies 4,856 4,023 5,461 8,500 8,500 8,500 000.11.522.410.41.00 Prof Svcs - CBT instructor fees, Outside training instructors, emergency vehicle driving cert., other prof. secs 3,119 3,500 4,100 4,500 4,500 4,500 000.11.522.410.42.00 Communication - Telecom services 960 4,173 480 - - - 000.11.522.410.43.00 Travel - Lodging, mileage, and meals for training division classes 1,554 2,338 3,748 2,000 2,000 2,000 000.11.522.410.45.01 Rental - Honey buckets - - - - - - 000.11.522.410.45.94 Rental- Equipment Replacement Fund 14,722 - - - - - 000.11.522.410.45.95 Rental- Equipment Rental 0 & M 20,246 16,068 11,911 11,876 16,818 17,154 000.11.522.410.49.00 Misc - Tuition, registrations, memberships, ham radio testing 32,718 25,669 31,712 47,000 81,000 90,000 000.11.522.410.49.44 Misc - Education training - contract 11,075 8,845 7,351 15,000 15,000 15,000 Total Services 84,395 60,593 59,303 80,376 119,318 128,654 Total Supplies, Services and Other $ 89,250 $ 64,616 $ 64,764 $ 88,876 $ 127,818 $ 137,154 202 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Fire (11) FUND: General RESPONSIBLE MANAGER: Jay Wittwer Description DIVISION: Facilities FUND NUMBER: 000 POSITION: Fire Chief Facilities is the operation, maintenance, and utilities of the four stations owned by the City of Tukwila. The purpose of the Facilities budget is to provide a cost accounting for the maintenance, upkeep, and utilities used by the four fire stations. Expenditure Summary Fire- Facilities 203 Actual Projected Budget Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Supplies $ 11,761 $ 18,592 $ 23,677 $ 28,500 $ 28,500 $ 28,500 0.00% 0.00% Services 77,943 79,850 78,853 82,360 82,360 82,360 0.00% 0.00% Expenditure Total $ 89,704 $ 98,442 $ 102,531 $ 110,860 $ 110,860 $ 110,860 0.00% 0.00% 203 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous station supplies; services consist of utilities for each of the stations. Fire - Facilities Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.11.522.500.31.00 Supplies - Office & Operating all stations $ 11,424 $ 17,228 $ 23,399 $ 28,500 $ 28,500 $ 28,500 000.11.522.500.31.01 Supplies - Station 51 337 1,364 278 - - - Total Supplies 11,761 18,592 23,677 28,500 28,500 28,500 000.11.522.500.42.01 Communication - Station 51 telephone and alarm service 1,284 - 95 2,000 2,000 2,000 000.11.522.500.42.02 Communication - Station 52 telephone and alarm service 470 428 955 1,000 1,000 1,000 000.11.522.500.42.03 Communication - Station 53 telephone and alarm service 300 1,508 746 1,000 1,000 1,000 000.11.522.500.42.04 Communication - Station 54 telephone and alarm service 426 571 2,919 5,000 5,000 5,000 000.11.522.500.47.01 Public Utility - Station 51 electricity 21,617 20,813 22,754 22,200 22,200 22,200 000.11.522.500.47.02 Public Utility - Station 52 electricity 2,087 1,939 3,267 6,000 6,000 6,000 000.11.522.500.47.03 Public Utility - Station 51 water, sewer, and surface water 12,547 14,509 10,560 7,300 7,300 7,300 000.11.522.500.47.04 Public Utility - Station 52 water, sewer, and surface water 3,764 3,966 3,702 3,550 3,550 3,550 000.11.522.500.47.07 Public Utility - Station 51 natural gas 6,143 5,061 5,841 7,100 7,100 7,100 000.11.522.500.47.08 Public Utility - Station 52 natural gas 5,296 5,305 4,262 3,000 3,000 3,000 000.11.522.500.47.09 Public Utility - Station 53 electricity 4,655 5,892 4,972 4,100 4,100 4,100 000.11.522.500.47.11 Public Utility - Station 53 natural gas 3,187 3,154 3,634 4,560 4,560 4,560 000.11.522.500.47.12 Public Utility - Station 54 water, sewer, and surface water 3,077 3,027 2,985 3,000 3,000 3,000 000.11.522.500.47.14 Public Utility - Station 54 electricity 4,717 4,816 4,182 4,000 4,000 4,000 000.11.522.500.47.15 Public Utility - Station 54 natural gas 3,267 2,735 3,211 4,500 4,500 4,500 000.11.522.500.47.16 Public Utility - Station 53 water, sewer, and surface water 4,487 5,277 4,767 4,050 4,050 4,050 000.11.522.500.48.01 R &M - Station 51 260 848 - - - - 000.11.522.500.49.00 Misc - Alarm services 360 - - - - - Total Services 77,943 79,850 78,853 82,360 82,360 82,360 Total Supplies, Services and Other $ 89,704 $ 98,442 $ 102,531 $ 110,860 $ 110,860 $ 110,860 204 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Fire (11) FUND: General RESPONSIBLE MANAGER: Jay Wittwer Description DIVISION: Special Operations FUND NUMBER: 000 POSITION: Fire Chief The Special Operations Division of the Tukwila Fire Department consists of two teams —the Hazardous Materials Team and the Specialized Rescue Team. Each team has separate responsibilities and training. The purpose of the Hazardous Materials Team is to respond to and mitigate hazardous materials incidents within the City of Tukwila. These incidents include, but are not limited to, chemical releases, fuel spills, illegal drug laboratories, or environmental emergencies related to civil disobedience or terrorism. Hazardous Materials Team members are responsible for developing and delivering Operations Level lessons and training in the aforementioned areas of Hazmat responsibility. The purpose of the Rescue Team is to respond to and mitigate incidents requiring specialized rescue. Special Rescue incidents include, but are not limited to, high angle rope rescue, confined space rescue, trench rescue, structural collapse, and water rescue especially in the Green River. Increased training and new equipment additions are essential to the ever - increasing hazardous situations facing the City. Expenditure Summary Fire - Special Operations 205 Actual Projected Budget Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Supplies $ 7,248 $ 6,953 $ 11,746 $ 15,000 $ 8,000 $ 8,000 - 46.67% 0.00% Services 56,110 23,821 63,903 46,351 45,133 45,581 - 2.63% 0.99% Expenditure Total $ 63,357 $ 30,774 $ 75,649 $ 61,351 $ 53,133 $ 53,581 - 13.40% 0.84% 205 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous office and operating as well as small tools and equipment specific to special operations. Services include participation in annual recycling event, equipment replacement and O &M charges, training, travel, and repairs and maintenance, among others. Fire - Special Operations Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.11.522.201.31.00 Supplies - Office & Operating $ 2,081 $ 2,049 $ 4,874 $ 8,000 $ 2,000 $ 2,000 000.11.522.201.35.00 Supplies - Small Tools & Minor Equipment 1,380 181 1,000 1,000 - - 000.11.522.202.31.00 Supplies - Office & Operating 3,787 4,724 4,873 5,000 5,000 5,000 000.11.522.202.35.00 Small Tools & Minor Equipment - - 1,000 1,000 1,000 1,000 Total Supplies 7,248 6,953 11,746 15,000 8,000 8,000 000.11.522.201.41.01 Prof Svcs - Annual recycling event 16,937 17,712 37,760 20,000 20,000 20,000 000.11.522.201.43.00 Travel - Lodging, meals, and mileage for hazmat related training - - 750 750 - - 000.11.522.201.45.94 Rental- Equipment Replacement Fund 24,552 - - - - - 000.11.522.201.45.95 Rental- Equipment Rental 0 & M 10,775 4,921 17,133 17,101 17,883 18,331 000.11.522.201.48.00 R &M - Calibration of hazmat testing equipment, level A suit repair 1,471 241 1,999 2,000 - - 000.11.522.201.49.00 Misc - Tuition /registration for Hazmat related training 1,698 947 260 500 - - 000.11.522.202.43.00 Travel - Lodging, meals, and mileage for rescue team related training courses - - 500 500 1,250 1,250 000.11.522.202.48.00 R &M - Rescue boat repairs, rescue tools maint., air monitoring equip. calibration 500 500 500 500 000.11.522.202.49.00 Misc - Registration /tuition for specialized rescue related training classes 676 - 5,000 5,000 5,500 5,500 Total Services 56,110 23,821 63,903 46,351 45,133 45,581 Total Supplies, Services and Other $ 63,357 $ 30,774 $ 75,649 $ 61,351 $ 53,133 $ 53,581 206 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Fire (11) FUND: General RESPONSIBLE MANAGER: Jay Wittwer Description DIVISION: Emergency Management FUND NUMBER: 000 POSITION: Fire Chief This division establishes a solid foundation for emergency management in the City of Tukwila. Expenditure Summary Fire - Emergency Management Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Fire - Emergency Management Position Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 211,893 $ 234,895 $ 262,830 $ 221,557 $ 228,222 $ 232,598 3.01% 1.92% Personnel Benefits 54,680 61,004 64,963 61,994 65,447 69,333 5.57% 5.94% Supplies 106,159 160,479 20,715 32,268 36,268 36,268 12.40% 0.00% Services 27,199 64,978 14,280 12,533 21,368 22,171 70.49% 3.76% Expenditure Total $ 399,932 $ 521,356 $ 362,788 $ 328,352 $ 351,305 $ 360,370 6.99% 2.58% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Fire - Emergency Management Position 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits BC /Emergency Mgmt Mgr 1 1 $ 133,176 $ 30,917 1 $ 135,840 $ 33,096 CERT Trainer 1 1 85,639 33,736 1 87,352 35,442 Overtime 9,406 795 9,406 795 Emergency Mgmt Total 2 2 $ 228,222 $ 65,447 2 $ 232,598 $ 69,333 207 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include supplies and small tools utilized for emergency management operations; services include equipment rental and repair among other items. Fire - Emergency Management Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.11.525.600.31.00 Supplies - Office & Operating $ 21,970 $ 24,425 $ 18,798 $ 8,000 $ 12,000 $ 12,000 000.11.525.600.35.00 Small Tools & Minor Equipment 84,190 136,054 1,918 24,268 24,268 24,268 Total Supplies 106,159 160,479 20,715 32,268 36,268 36,268 000.11.525.600.41.00 Prof Svcs - Undergounding - 514 - - - - 000.11.525.600.42.00 Communication - INET and Nextel at EOC Station 45 9,788 17,767 3,562 000.11.525.600.43.00 Travel - Parking, mileage, etc 2,893 3,217 202 - - - 000.11.525.600.45.94 Rental- Equipment Replacement Fund 6,112 26,336 - - - - 000.11.525.600.45.95 Rental- Equipment Rental 0 & M 4,176 14,972 7,595 7,533 16,368 17,171 000.11.525.600.48.00 R &M - Fire equipment 1,702 756 272 - - - 000.11.525.600.49.00 Misc - Other 2,527 1,416 2,649 5,000 5,000 5,000 Total Services 27,199 64,978 14,280 12,533 21,368 22,171 Total Supplies, Services and Other $ 133,359 $ 225,457 $ 34,996 $ 44,801 $ 57,636 $ 58,439 208 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Fire (11) FUND: General RESPONSIBLE MANAGER: Jay Wittwer Description DIVISION: Ambulance, Rescue & Aid FUND NUMBER: 000 POSITION: Fire Chief The purpose of the Fire /Ambulance, Rescue and Emergency Aid division of the Fire Department is to provide basic and advanced life support to the citizens and general public of Tukwila as well as within our mutual aid response areas. Ambulance service is provided on a limited basis as outlined in Fire Department Standard Operating Procedure. Current service levels include 100% of fire fighters trained as E.M.T.'s and defibrillation technicians, and one aid car, three engines, one ladder truck, and one battalion rig with emergency care capabilities. Expenditure Summary Fire - Ambulance, Resuce & Aid Expenditure Detail - Supplies and Services Supplies include miscellaneous operating supplies; services include equipment O &M and equipment maintenance. Intergovernmental includes dispatch services. Fire - Ambulance, Rescue & Aid Account Number Actual Projected Projected 2016 Budget Budget 2017 Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Supplies $ 28,758 $ 29,032 $ 28,669 $ 26,500 $ 26,500 $ 26,500 0.00% 0.00% Services 27,550 9,735 8,237 8,166 16,000 16,750 95.93% 4.69% Intergovt. Services &Taxes 142,145 154,651 178,494 166,000 211,768 216,045 27.57% 2.02% Expenditure Total $ 198,453 $ 193,418 $ 215,399 $ 200,666 $ 254,268 $ 259,295 26.71% 1.98% Expenditure Detail - Supplies and Services Supplies include miscellaneous operating supplies; services include equipment O &M and equipment maintenance. Intergovernmental includes dispatch services. Fire - Ambulance, Rescue & Aid Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.11.522.208.31.00 Supplies - Office & Operating $ 2,782 $ 3,505 $ 6,419 $ - $ - $ - 000.11.522.208.31.01 Supplies - Operating 25,976 25,527 22,250 26,500 26,500 26,500 Total Supplies 28,758 29,032 28,669 26,500 26,500 26,500 000.11.522.208.45.94 Rental- Equipment Replacement Fund 17,834 - - - - - 000.11.522.208.45.95 Rental- Equipment Rental 0 & M 9,716 9,735 7,237 7,166 15,000 15,750 000.11.522.208.48.00 R &M - Defibrillators, backboards, blood pressure cuff calibration - - 1,000 1,000 1,000 1,000 Total Services 27,550 9,735 8,237 8,166 16,000 16,750 000.11.522.230.51.01 Intergodt - Fire suppression Valley Comm 65,387 70,882 81,968 76,360 93,170 95,060 000.11.522.230.51.02 IntergoVt - Rescue /Emergency Aid 76,758 83,769 96,525 89,640 118,598 120,985 Valley Comm Total Intergovernmental 142,145 154,651 178,494 166,000 211,768 216,045 Total Supplies, Services and Other $ 198,453 $ 193,418 $ 215,399 $ 200,666 $ 254,268 $ 259,295 209 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 210 2017 - 2018 Biennial Budget City of Tukwila, Washington Public Works PuSic Works Director(1) Public Works Admin Support Analyst (1) — Technician (1) [ Maintenance Operations Manager (1) a Admin Support Technician (2) Superintendent Streets (1) (Road (2 M&O, 5) Foreman (2 5) r.F M &O Specialist 15) PMlaintenance Worker(3) Traffic M &O Foreman (1) R t � Superintendent Water (1) rWater Quality Specialist (11 M &O Sewer Foreman (1) M &O Specialist (4) Su penntendent Sewer /Surface Water(1) M &C Sewer Foreman (11 Senior M &O Specialist (1) , Superintendent Superintendent Facilities It l Fleet (1) Facilities )_ Technician (2) 1 Lead Facilities Custodian (1) J 4 &O Specialist (1.5) Surface Water M &O Foreman (1.5) Senior M &O Specialist (1) i .. M &O Specialist (5.5) Facilities Custodian (5) (City Engineer (1) (Admin Support} Technician (1) Senior Program Manager (1) 1 Fleet Traffic Eng Technician (4) Coordinator (1) BRIDGES Sr Program Manager (1) ♦ Project anager (1) Senior Program Manager Project Manager (1) Senior Project Inspector (1) Engineer (2 Project Inspector (1) ♦ Water Sewer Program Manager (1i Surface Water* Program Manager (1) 4Habitat Project Manager (1) NPDES Coordinator (1) r NPDES Inspector(1) 211 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Public Works (13) FUND: General RESPONSIBLE MANAGER: Bob Giberson Description FUND NUMBER: 000 POSITION: Director The mission of the Public Works Department is to preserve, enhance, and promote Tukwila's quality of life and public safety through the construction and operation of reliable and sustainable infrastructure services necessary to meet the demands of our growing and diverse community. 2015 -2016 Accomplishments ♦ Completed Interurban Ave S street improvements. Strategic Goal 5. ♦ Completed Thorndyke and Cascade View Safe Routes to School projects. Strategic Goal 1. ♦ Began design of 53rd Ave S Improvements (Sidewalks and Utilities). Strategic Goal 1. ♦ FASTLANE grant awarded for the Strander Boulevard Extension Project. Strategic Goal 1. ♦ Cleaned Tukwila International Blvd streetscape at higher frequency. Strategic Goal 1. ♦ Completed construction of E Marginal Way S Storm Pipe Replacement. Strategic Goal 1. Utility Comp Plan Goal 12.1 ♦ Completed additional segments of the CBD Sewer Rehabilitation Project. Strategic Goal 1. Utility Comp Plan Goal 12.1 2017 -2018 Outcome Goals ♦ Improve pedestrian safety. Strategic Goal 1. ♦ Improve City Facilities to enhance public safety and efficiencies. Strategic Goal 4. ♦ Improve internal customer service. Strategic Goal 4. 2017 -2018 Indicators of Success ♦ Secure additional funding for Strander Blvd Extension Phase 3. ♦ Complete construction of the TUC Pedestrian /Bicycle Bridge. ♦ Complete construction of 53rd Ave S. 2017 -2018 Performance Measures ♦ Improve development permit review and approval process. ♦ Improve operations and maintenance task prioritization, tracking, and reporting. ♦ Improve engineering contracting process for capital projects. ♦ Maximize efficiency of enterprise fund utilities. ♦ Improve internal service work order tracking and reporting. 212 2017 - 2018 Biennial Budget City of Tukwila, Washington Performance Measures 213 2014 Actual 2015 Actual 2016 Estimated 2017 Projection 2018 Projection Inventory % of City -owned streetlights repaired within 72 hours. For Seattle City Light /Puget Sound Energy streetlights, report within 24 hours 80% 80% 80% 80% Number of City facilities 40 40 41 41 41 Number of City employees 334 343 343 347 347 Amount of square footage for all City facilities 239,284 239,284 242,633 242,633 242,633 213 2014 Actual 2015 Actual 2016 Estimated 2017 Projection 2018 Projection Traffic Signals & Signs % of City -owned streetlights repaired within 72 hours. For Seattle City Light /Puget Sound Energy streetlights, report within 24 hours 80% 80% 80% 80% 80% % of all traffic signal problems corrected within 24 hours 100% 100% 100% 100% 100% Number of signalized intersections 68 68 68 68 68 Hours maintaining all City -owned traffic signals 7,500 7,500 7,500 7,500 7,500 Number of traffic signal emergency calls 30 30 30 40 40 Evaluate reflectivity of all signs once a year 75% 75% 75% 75% 75% Number of signs maintained 4,325 4,325 4,325 4,350 4,350 % of potholes repaired within 96 hours of notice 100% 100% 100% 100% 100% Amount of hours spent on graffiti removal (annual) 1,050 1,000 1,050 2,000 2,000 City street cleaning: % of Residential streets twice a year. 100% 100% 100% 100% 100% % of Arterial residential and commercial /industrial roads swept three times a year. 100% 100% 100% 100% 100% % of Arterial commercial /industrial roads swept four times a year. 100% 100% 100% 100% 100% Inventory Number of Residential lane miles 90 90 90 90 90 Number of Commercial lane miles 127 127 127 127 127 213 2017 - 2018 Biennial Budget City of Tukwila, Washington Budget Changes Discussion Salaries & Benefits. COLA increases were applied to salaries, and benefits were adjusted to account for changes in healthcare and retirement. Funding for the deputy public works director has been reallocated to the Technology & Innovation Services (TIS) department to fill the Business Analyst position. The GIS coordinator has also been moved to the TIS department. Additionally, the street maintenance worker position has gone from 0.5 FTE to a 1.00 FTE. Services. Budget of $110,000 for property insurance was transferred from the Finance department to Public Works. In 2016 the cost was charged to this department but the budget resided in the Finance department. Additionally, utility accounts were increased to reflect actual charges. Capital. Facility maintenance includes the costs to purchase an auto scrubber floor machine for $7,500 in 2017. The street department has $28,500 in capital for a raised pavement marker (yellow and white buttons) applicator in 2017. Expenditure Summary Public Works Department Public Works Department Expenditures By Type Actual Projected 2016 Budget 2018 Percent Change Expenditures By Program 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Administration $ 546,101 $ 556,303 $ 566,910 $ 596,899 $ 451,699 $ 462,586 - 24.33% 2.41% Maintenance Administration 352,156 365,410 376,879 380,407 393,700 405,204 3.49% 2.92% Engineering 444,861 537,691 581,752 715,142 643,477 660,377 - 10.02% 2.63% Development Services 446,540 459,902 463,493 470,399 486,910 501,198 3.51% 2.93% Facility Maintenance 1,405,244 1,501,951 1,608,138 1,654,419 1,826,853 1,846,684 10.42% 1.09% Street Maintenance 2,614,100 2,826,851 2,957,703 3,162,762 3,109,593 3,149,644 -1.68% 1.29% Department Total $ 5,809,002 $ 6,248,108 $ 6,554,875 $ 6,980,028 $ 6,912,232 $ 7,025,693 -0.97% 1.64% Public Works Department Expenditures By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ 2,628,979 $ 2,579,318 $ 2,777,311 $ 2,932,732 $ 2,779,896 $ 2,834,174 -5.21% 1.95% Personnel Benefits 924,089 964,920 1,120,054 1,184,487 1,182,013 1,246,042 -0.21% 5.42% Supplies 310,985 337,389 410,283 437,431 425,700 425,700 -2.68% 0.00% Services 1,936,403 2,359,608 2,247,220 2,425,378 2,488,624 2,519,778 2.61% 1.25% Intergovt. Svcs & Taxes 48 44 6 - - - 0.00% 0.00% Capital Outlays 8,498 6,829 - - 36,000 - 0.00% 0.00% Department Total $ 5,809,002 $ 6,248,108 $ 6,554,875 $ 6,980,028 $ 6,912,232 $ 7,025,693 -0.97% 1.64% 214 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Salaries & Benefits Salaries are based on contractual costs for existing positions and include a cost of living adjustment per contractual agreements. Public Works Department Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Public Works Director 1 1 $ 156,791 $ 41,703 1 $ 159,927 $ 43,407 Deputy Public Works Director 1 0 - - 0 - - Maintenance Operations Manager 1 1 134,150 41,741 1 136,833 43,620 Engineer - Development 2 2 199,709 73,058 2 203,703 76,590 Project Inspector 1 1 75,828 41,411 1 77,345 43,901 City Engineer 1 1 137,828 34,994 1 140,585 36,305 Senior Program Manager 1 1 118,077 47,821 1 120,439 50,296 Senior Project Inspector 1 1 82,253 35,425 1 83,898 37,363 Traffic Engineering Coordinator 1 1 81,417 42,530 1 83,045 45,047 GIS Coordinator 1 0 - - 0 - - Public Works Analyst 1 1 101,311 36,907 1 103,338 38,725 Admin Support Specialist 3 2 117,361 48,163 2 119,708 50,660 Admin Support Technician 1 2 125,075 72,327 2 127,576 76,680 Maint & Ops Superintendent 1 1 97,296 45,734 1 99,242 48,341 Facilities Ops Technician 2 1 72,413 25,132 1 73,861 26,362 Facilities Maint Technician 0 1 57,241 37,645 1 58,386 40,054 Lead Facilities Custodian 1 1 63,953 23,448 1 65,232 24,643 Facilities Custodian 5 5 291,957 136,108 5 297,796 143,844 Maint & Ops Superintendent 1 1 95,908 45,459 1 97,826 48,046 Maint & Ops Foreman 1.5 1.5 121,887 51,748 1.5 124,324 54,553 Traffic Operations Foreman 1 1 80,509 42,161 1 82,120 44,671 Maint & Ops Specialist 5 5 345,982 163,542 5 352,902 172,903 Maintenance Worker 2.5 3 156,949 84,333 3 160,088 89,407 Extra Labor 45,000 3,443 45,000 3,443 Overtime 21,000 1,606 21,000 1,606 Clothing Allowance - 5,575 - 5,575 Department Total 36 34.5 $ 2,779,896 $1,182,013 34.5 $2,834,174 $1,246,042 215 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include office and operating supplies and small tools. Services include professional services, travel, operating leases, equipment rental and replacement costs, utilities, and repair & maintenance, among others. Public Works Expenditures Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Salaries $ 2,585,362 $ 2,516,972 $ 2,724,311 $ 2,870,979 $ 2,713,896 $ 2,768,174 Extra Labor 28,390 27,683 39,908 45,723 45,000 45,000 Overtime 15,227 34,663 13,093 16,030 21,000 21,000 FICA 195,948 193,290 235,320 212,957 206,696 210,729 Pension 235,633 261,542 304,027 308,918 325,847 332,364 Industrial Insurance 44,176 48,294 53,727 66,107 68,170 75,161 Healthcare 443,652 452,051 513,374 590,330 575,725 622,213 Unemployment 1,617 6,745 10,805 - - - Clothing Allowance 3,064 2,999 2,801 6,175 5,575 5,575 Total Salaries & Benefits 3,553,068 3,544,238 3,897,365 4,117,219 3,961,908 4,080,215 Supplies 271,860 324,216 384,197 418,750 408,250 408,250 Small tools 39,126 13,172 26,087 18,681 17,450 17,450 Total Supplies 310,985 337,389 410,283 437,431 425,700 425,700 Professional services 40,818 60,206 32,971 125,400 34,900 34,900 Communication 9,243 10,315 8,604 10,150 13,450 13,450 Travel 1,318 2,746 607 3,883 4,700 4,700 Advertising - 438 463 1,500 1,500 1,500 Operating rentals 503,468 594,415 440,201 571,629 460,779 466,737 Insurance 38,416 35,455 142,260 35,455 131,560 134,036 Utilities 1,169, 391 1,358,951 1,386,827 1,425,826 1,527,100 1,549,720 Repair and maintenance 165,463 280,345 221,434 230,300 279,400 279,500 Miscellaneous 8,286 16,739 13,853 21,235 35,235 35,235 Total Services 1,936,403 2,359,608 2,247,220 2,425,378 2,488,624 2,519,778 Excise Taxes 48 44 6 - - - Capital 8,498 6,829 - - 36,000 - Tota l Other 8,546 6,873 6 - 36,000 - Total Public Works $ 5,809,002 $ 6,248,108 $ 6,554,875 $ 6,980,028 $ 6,912,232 $ 7,025,693 216 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Public Works (13) FUND: General RESPONSIBLE MANAGER: Bob Giberson Description DIVISION: Administration FUND NUMBER: 000 POSITION: Director The mission of Public Works Administration is to initiate, implement and manage the programs, staff and facilities that provide for the public health, safety and welfare through the design, construction, and maintenance of the municipal infrastructure to include: streets, signals, water, sewer, storm drains, flood control, equipment, vehicles, and facilities. The Public Works Director manages these programs through the Engineering division, Maintenance Administration, Development Services division, and the Facility Maintenance division, the equipment rental fund, and the utility enterprise funds. Numerous relationships with other agencies such as Cascade Water Alliance, King County, Metropolitan Wastewater Agencies, WSDOT, the Regional Transit Authority, and the cities of Renton, SeaTac, Seattle, and Kent are required to coordinate projects and services. Expenditure Summary Public Works - Administration Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Administration Position Description Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Percent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 405,002 $ 414,776 $ 417,283 $ 438,480 $ 316,783 $ 323,119 - 27.75% 2.00% Personnel Benefits 116,424 117,877 131,696 138,049 98,488 102,925 - 28.66% 4.50% Supplies 10,815 8,118 8,000 8,000 9,000 9,000 12.50% 0.00% Services 13,860 15,532 9,931 12,370 27,428 27,543 121.73% 0.42% Expenditure Total $ 546,101 $ 556,303 $ 566,910 $ 596,899 $ 451,699 $ 462,586 - 24.33% 2A1% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Administration Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Public Works Director 1 1 $ 156,791 $ 41,703 1 $ 159,927 $ 43,407 Deputy Public Works Director 1 0 - - 0 - - Public Works Analyst 1 1 101,311 36,907 1 103,338 38,725 Admin Support Technician 1 1 58,680 19,878 1 59,854 20,793 Total 4 3 $ 316,783 $ 98,488 3 $ 323,119 $ 102,925 217 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous office supplies. Services include professional services, travel, operating leases, equipment rental and replacement costs and repair & maintenance, among others. Public Works - Administration Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.13.543.100.31.00 Supplies - Repairs & Maintenance $ 10,815 $ 8,118 $ 7,000 $ 7,000 $ 8,000 $ 8,000 000.13.543.100.31.01 Supplies - Office Equipment - - 1,000 1,000 1,000 1,000 Total Supplies 10,815 8,118 8,000 8,000 9,000 9,000 000.13.543.100.41.00 Prof Svcs - Cable franchise service renewal 6,355 8,125 4,723 000.13.543.100.42.00 Communication - Phone and postage 1,277 1,458 1,189 650 1,500 1,500 000.13.543.100.43.00 Travel - Mileage, meals, parking 499 218 2 100 200 200 000.13.543.100.45.00 Rental - Copier 2,550 2,550 2,337 2,650 2,650 2,650 000.13.543.100.45.94 Rental - Equipment Replacement Fund 269 270 135 270 10 10 000.13.543.100.45.95 Rental - Equipment 0 & M 893 753 500 500 768 783 000.13.543.100.48.00 R &M - Plotter, copier and KIP copier - 257 - 100 100 100 000.13.543.100.48.01 R &M - 800 MHZ radio 1,350 1,080 990 1,100 1,200 1,300 000.13.543.100.49.00 Misc - Memberships, registrations, and training 583 820 55 1,000 1,000 1,000 000.13.543.100.49.08 Misc - Credit card fees 84 - - 1,000 - - 000.13.543.100.49.51 CenturyLink /Comcast Franchise Negotiations - - - - 20,000 20,000 000.13.543.100.49.50 Misc - Advertising /printing expenses for - - - 5,000 - - City's clean -up events Total Services 13,860 15,532 9,931 12,370 27,428 27,543 Total Supplies and Services $ 24,675 $ 23,650 $ 17,931 $ 20,370 $ 36,428 $ 36,543 218 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Public Works (13) FUND: General RESPONSIBLE MANAGER: Bob Giberson Description DIVISION: Maintenance Administration FUND NUMBER: 000 POSITION: Director The mission of Maintenance Administration is to manage the maintenance programs and activities for equipment rental, facilities, streets, water, sewer, and surface water. This division also provides staff support and coordination with the engineering division and other City departments as well as external agencies and service providers. The Maintenance Administration Division is managed by the Maintenance Operations Manager who reports to the Director of Public Works. Expenditure Summary Public Works - Maintenance Administration Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Maintenance Administration Position Description Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Precent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 245,880 $ 252,012 $ 254,783 $ 252,720 $ 259,225 $ 264,410 2.57% 2.00% Personnel Benefits 92,445 99,501 107,015 105,664 114,067 120,300 7.95% 5.46% Supplies 2,367 3,067 5,000 5,000 5,000 5,000 0.00% 0.00% Services 11,464 10,830 10,081 17,023 15,408 15,494 -9.49% 0.56% Expenditure Total $ 352,156 $ 365,410 $ 376,879 $ 380,407 $ 393,700 $ 405,204 3.49% 2.92% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Maintenance Administration Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Maintenance Operations Manager 1 1 $ 134,150 $ 41,741 1 $ 136,833 $ 43,620 Admin Support Specialist 1 2 125,075 72,327 2 127,576 76,680 Admin Support Technician 1 0 - - 0 - - Total 3 3 $ 259,225 $ 114,067 3 $ 264,410 $ 120,300 219 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous operating and custodial supplies. Services include professional services, travel, operating leases, equipment rental and replacement costs and repair & maintenance, among others. Public Works - Maintenance Administration Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.13.543.101.31.00 Supplies - Office & Operating $ 2,322 $ 1,760 $ 3,250 $ 3,250 $ 3,250 $ 3,250 000.13.543.101.31.01 Supplies - Office Equipment - 1,307 1,000 1,000 1,000 1,000 000.13.543.101.35.00 Small Tools & Minor Equipment 45 - 750 750 750 750 Total Supplies 2,367 3,067 5,000 5,000 5,000 5,000 000.13.543.101.41.00 Prof Svcs - Consultant services 22 22 - 1,000 500 500 000.13.543.101.42.00 Communication - 656 720 723 - 750 750 000.13.543.101.43.00 Travel - Mileage, meals, parking 10 233 213 300 300 300 000.13.543.101.45.00 Rental - Copiers at Minkler and George 1,993 1,993 1,831 7,700 7,000 7,000 Long Buildings 000.13.543.101.45.94 Rental - Equipment Replacement Fund 1,979 1,979 1,270 1,979 527 527 000.13.543.101.45.95 Rental - Equipment 0 & M 5,319 4,542 4,009 4,009 4,296 4,382 000.13.543.101.49.00 Misc - Memberships, registrations, and training 1,485 1,340 2,035 2,035 2,035 2,035 Total Services 11,464 10,830 10,081 17,023 15,408 15,494 Total Supplies and Services $ 13,830 $ 13,897 $ 15,081 $ 22,023 $ 20,408 $ 20,494 220 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Public Works (13) FUND: General RESPONSIBLE MANAGER: Bob Giberson Description DIVISION: Engineering FUND NUMBER: 000 POSITION: Director The Engineering Division mission is to provide professional engineering services for planning, design, construction, maintenance, and operation of the water, sewer, surface water and transportation infrastructure. Services include coordination with adjoining agencies such as Renton, Kent, Seattle, SeaTac, Water District 125, and Valley View Sewer District, as well as with regional agencies such as King County Metro Transit and Sewer, WSDOT, Green River Basin Technical Committee, Regional Transit Authority, Puget Sound Regional Council, and the Transportation Improvement Board. Other services include assisting development permit review and monitoring of franchise utility operations in the City. The City Engineer is the licensed Professional Engineer official for the City and manages the Engineering Division. The City Engineer provides staff support to assigned Council committees and reports to the Director of Public Works. Expenditure Summary Public Works - Eng'neering Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Engineering Position Description Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Precent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 265,052 $ 353,667 $ 402,722 $ 415,944 $ 419,575 $ 427,967 0.87% 2.00% Personnel Benefits 82,765 116,589 121,867 149,198 161,720 169,962 8.39% 5.10% Supplies 38,214 5,808 8,000 8,000 8,000 8,000 0.00% 0.00% Services 58,830 61,626 49,163 142,000 54,181 54,448 - 61.84% 0.49% Expenditure Total $ 444,861 $ 537,691 $ 581,752 $ 715,142 $ 643,477 $ 660,377 - 10.02% 2.63% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Engineering Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits City Engineer 1 1 $ 137,828 $ 34,994 1 $ 140,585 $ 36,305 Senior Program Manager 1 1 118,077 47,821 1 120,439 50,296 Senior Project Inspector 1 1 82,253 35,425 1 83,898 37,363 Traffic Engineering Coordinator 0 1 81,417 42,530 1 83,045 45,047 GIS Coordinator 1 0 - - 0 - - Clothing Allowance - 950 - 950 Total 4 4 $ 419,575 $ 161,720 4 $ 427,967 $ 169,962 221 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous operating supplies. Services include professional services for project management, travel, operating leases, equipment rental and replacement costs and repair & maintenance, among others. Public Works- Engineering Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.13.543.130.31.00 Supplies - Office & Operating $ 6,743 $ 5,808 $ 7,000 $ 7,000 $ 7,000 $ 7,000 000.13.543.130.35.00 Small Tools & Minor Equipment 1,500 - 1,000 1,000 1,000 1,000 000.13.543.130.35.01 Small Tools & Minor Equipment - 800Mhz 29,971 - - - - - Total Supplies 38,214 5,808 8,000 8,000 8,000 8,000 000.13.543.130.41.00 Prof Svcs - Consultant services for project management, computer support, traffic counts, surveying and transportation modeling, screening for compliance with 14,440 22,693 17,500 118,400 28,400 28,400 ESA, peer reviews, traffic items not covered elsewhere, Development's annual water testing 000.13.543.130.41.02 Prof Svcs - Traffic Modeling 17,056 11,269 9,539 - - - 000.13.543.130.42.00 Communication - Phone service, Nextel and postage 2,012 2,212 2,052 2,000 2,300 2,300 000.13.543.130.43.00 Travel - Mileage, meals, parking 199 2,147 217 783 1,500 1,500 000.13.543.130.44.00 Advertising - - 463 - - - 000.13.543.130.45.94 Rental - Equipment Replacement Fund 5,157 1,546 1,096 1,546 1,088 1,088 000.13.543.130.45.95 Rental - Equipment 0 & M 15,383 13,894 11,271 11,271 13,893 14,160 000.13.543.130.48.00 R &M - Copier repairs and maintenance 785 943 1,025 2,000 1,000 1,000 000.13.543.130.49.00 Misc - Memberships, prof. licenses, trng, software, subscriptions /publications 3,799 6,923 6,000 6,000 6,000 6,000 Total Services 58,830 61,626 49,163 142,000 54,181 54,448 Total Supplies and Services $ 97,044 $ 67,435 $ 57,163 $ 150,000 $ 62,181 $ 62,448 222 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Public Works (13) FUND: General RESPONSIBLE MANAGER: Bob Giberson Description DIVISION: Development Services FUND NUMBER: 000 POSITION: Director The Development Services Division is responsible for reviewing and approving permits associated with land altering, development, residences, and utility permits. The Development Services division works closely with the Department of Community Development to issue permits in a timely fashion. Services include the responsibility of inspecting applicant's utility systems for conformance to the City's standards. The City Engineer oversees this staff, who reports to the Director of Public Works. Expenditure Summary Public Works - Development Services Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Development Services Position Description Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Precent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 329,741 $ 333,822 $ 330,047 $ 336,106 $ 343,218 $ 349,902 2.12% 1.95% Personnel Benefits 116,799 126,080 133,446 134,293 143,693 151,296 7.00% 5.29% Expenditure Total $ 446,540 $ 459,902 $ 463,493 $ 470,399 $ 486,910 $ 501,198 3.51% 2.93% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Development Services Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Engineer - Development 2 2 $ 199,709 $ 73,058 2 $ 203,703 $ 76,590 Project Inspector 1 1 75,828 41,411 1 77,345 43,901 Admin Support Technician 1 1 58,680 28,286 1 59,854 29,867 Overtime 9,000 689 9,000 688 Clothing Allowance - 250 - 250 Total 4 4 $ 343,218 $ 143,693 4 $ 349,902 $ 151,296 223 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Public Works (13) FUND: General RESPONSIBLE MANAGER: Bob Giberson Description DIVISION: Facility Maintenance FUND NUMBER: 000 POSITION: Director The mission of the Facility Maintenance unit is to preserve all buildings through a preventive maintenance, repair, and operating program in order to provide a safe, pleasant, and productive work environment for City staff and clients. The work is located in 41 facilities including restrooms in City parks, throughout the City, consisting of approximately 242,633 square feet, of which 149,957 square feet is provided with custodial care. Facilities maintained consist of the main City Hall (6200 Building), the 6300 Building, a large community center, library, four fire stations, Minkler, George Long, and Golf maintenance facilities, several public restrooms, and various other buildings. Expenditure Summary Public Works - Facility Maintenance Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Facility Maintenance Position Description Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Precent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 509,797 $ 513,482 $ 551,311 $ 591,977 $ 583,860 $ 595,517 -1.37% 2.00% Personnel Benefits 195,499 210,837 252,105 268,617 270,142 285,320 0.57% 5.62% Supplies 73,692 65,411 80,192 83,900 93,200 93,200 11.08% 0.00% Services 626,255 712,220 724,530 709,925 872,151 872,647 22.85% 0.06% Capital Outlays - - - - 7,500 - 0.00% - 100.00% Expenditure Total $1,405,244 $ 1,501,951 $1,608,138 $1,654,419 $ 1,826,853 $ 1,846,684 10.42% 1.09% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Facility Maintenance Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Maint & Ops Superintendent 1 1 $ 97,296 $ 45,734 1 $ 99,242 $ 48,341 Lead Facilities Custodian 1 1 63,953 23,448 1 65,232 24,643 Facilities Ops Technician 2 1 72,413 25,132 1 73,861 26,362 Facilities Maintenance Technician 0 1 57,241 37,645 1 58,386 40,054 Facilities Custodian 5 5 291,957 136,108 5 297,796 143,844 Overtime 1,000 76 1,000 76 Clothing Allowance - 2,000 - 2,000 Total 9 9 $ 583,860 $ 270,142 9 $ 595,517 $ 285,320 224 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous operating and repair supplies. Services include inspection fees, rental of equipment, utilities for city facilities, equipment rental and replacement costs and repair & maintenance, among others. Public Works - Facility Maintenance Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.13.518.300.31.00 Supplies - Operating $ 2,340 $ 3,589 $ 3,200 $ 3,200 $ 3,200 $ 3,200 000.13.518.300.31.01 Supplies - Repairs & Maintenance 27,596 23,851 33,792 37,500 37,500 37,500 000.13.518.300.31.02 Supplies - Custodial 42,135 36,920 40,700 40,700 50,000 50,000 000.13.518.300.35.00 Small Tools & Minor Equipment 1,621 1,050 2,500 2,500 2,500 2,500 Total Supplies 73,692 65,411 80,192 83,900 93,200 93,200 000.13.518.300.41.00 Prof Svcs - Consultant services inspections - boiler, roof, architectural 1,309 1,033 93 2,000 2,000 2,000 000.13.518.300.42.00 Communication - Nextel phones and pagers, Alarm system monitoring at facilities 3,880 4,659 3,200 3,200 4,600 4,600 000.13.518.300.45.00 Rental - scaffolding, pumps, A/C units, heaters, new copier lease at G Long, Lease of Records Center 86,018 89,252 85,906 99,950 100,000 100,000 000.13.518.300.45.94 Rental - Equipment Replacement Fund 16,860 16,013 10,695 16,013 2,759 2,759 000.13.518.300.45.95 Rental - Equipment 0 & M 27,838 27,219 28,313 28,313 29,987 30,483 000.13.518.300.46.04 Insurance - - 106,805 - 106,805 106,805 000.13.518.300.47.00 Public Utility - Facilities electricity, 330,842 4,121 4,187 359,449 1,000 1,000 000.13.518.300.47.21 Public Utility - Electricity - 229,890 190,639 - 240,000 240,000 000.13.518.300.47.22 Public Utility - Gas - 32,493 23,597 - 35,000 35,000 000.13.518.300.47.25 Public Utility - Water /Sewer - 68,123 71,187 - 75,000 75,000 000.13.518.300.47.26 Public Utility - Surface Water - 20,243 11,640 - 24,000 24,000 000.13.518.300.48.00 R &M - Facilities repair to security systems, HVAC, roof, plant care, carpet cleaning and exterminating completed by outside vendors 158,968 218,797 187,705 200,000 250,000 250,000 000.13.518.300.49.00 Misc - Memberships, licenses, tuitions for 541 378 563 1,000 1,000 1,000 Certified Building Operators Total Services 626,255 712,220 724,530 709,925 872,151 872,647 000.13.594.180.64.00 Capital - - - - 7,500 - Total Other - - - - 7,500 - Total Supplies, Services and Other $ 699,948 $ 777,631 $ 804,722 $ 793,825 972,851 $ 965,847 225 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Public Works (16) FUND: General RESPONSIBLE MANAGER: Bob Giberson Description DIVISION: Street Maintenance FUND NUMBER: 000 POSITION: Director The function of the Street Maintenance unit is to operate and maintain the traffic control and safety devices of the transportation network which consists of 127 lane miles of commercial /industrial streets and 90 lane miles of residential streets, including bridges, sidewalks, street lighting, and traffic cameras. The Street Maintenance unit maintains relationships with adjoining cities, King County, and Washington State Department of Transportation. Expenditure Summary Public Works - Street Maintenance Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Street Maintenance Position Description Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Precent Change Expenditures 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 873,506 $ 711,558 $ 821,166 $ 897,505 $ 857,234 $ 873,259 -4.49% 1.87% Personnel Benefits 320,157 294,036 373,925 388,666 393,902 416,239 1.35% 5.67% Supplies 185,898 254,984 309,091 332,531 310,500 310,500 -6.63% 0.00% Services 1,225,993 1,559,401 1,453,515 1,544,060 1,519,456 1,549,646 -1.59% 1.99% Intergovt. Services & Taxes 48 44 6 - - - 0.00% 0.00% Capital Outlays 8,498 6,829 - - 28,500 - 0.00% - 100.00% Expenditure Total $ 2,614,100 $ 2,826,851 $ 2,957,703 $ 3,162,762 $ 3,109,593 $ 3,149,644 -1.68% 1.29% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Street Maintenance Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Maint & Ops Superintendent 1 1 $ 95,908 $ 45,459 1 $ 97,826 $ 48,046 Traffic Operations Coordinator 1 0 - - 0 - - Maint & Ops Foreman 1.5 1.5 121,887 51,748 1.5 124,324 54,553 Traffic Operations Foreman 1 1 80,509 42,161 1 82,120 44,671 Maint & Ops Specialist 5 5 345,982 163,542 5 352,902 172,903 Maintenance Worker 2.5 3 156,949 84,333 3 160,088 89,407 Extra Labor 45,000 3,443 45,000 3,443 Overtime 11,000 842 11,000 842 Clothing Allowance - 2,375 - 2,375 Total 12 11.5 $ 857,234 $ 393,902 11.5 $ 873,259 $ 416,239 226 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous operating supplies and small tools specific to roadway maintenance. Services include rental of equipment, utilities for city owned roadways, and repair & maintenance, among others. Public Works - Street Maintenance/Admin Account Number Actual 2014 2015 Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.16.542.900.31.00 Supplies - Office & Operating $ 649 $ 429 $ 1,000 $ 1,000 $ 1,000 $ 1,000 Total Supplies 4,231 649 429 1,000 1,000 1,000 1,000 000.16.542.900.41.00 Prof Svcs - Membership, testing fees 494 390 390 - - - Total Services 600 494 390 390 - - - Total Supplies and Services $ 1,143 $ 819 $ 1,390 $ 1,000 $ 1,000 $ 1,000 Public Works - Street Maintenance /General Services Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.16.543.300.31.00 Supplies - Office & Operating $ 5,663 $ 6,866 $ 4,000 $ 4,000 $ 5,000 $ 5,000 000.16.543.300.35.00 Small Tools & Minor Equipment 4,143 613 4,231 4,231 3,000 3,000 Total Supplies 9,806 7,479 8,231 8,231 8,000 8,000 000.16.543.300.41.00 Professional Services - Consultant services - 4,255 - 600 600 600 000.16.543.300.41.02 Professional Services - Physicals and hearing tests 622 491 555 500 500 500 000.16.543.300.42.00 Communication - Phone bills and Nextel cell phones 7 - - 2,500 2,500 2,500 000.16.543.300.43.00 Travel - Mileage, meals and lodging to attend mtgs, workshops, seminars 573 148 175 2,000 2,000 2,000 000.16.543.300.44.00 Advertising - Seasonal help and replacement staff - 438 - 1,500 1,500 1,500 000.16.543.300.45.94 Rental - Equipment replacement 191,482 246,408 97,035 198,725 69,720 69,720 000.16.543.300.45.95 Rental - Equipment 0 & M 147,227 187,996 195,303 195,303 224,681 229,775 000.16.543.300.46.00 Insurance - WCIA 38,416 - 35,455 35,455 - - 000.16.543.300.46.01 Insurance - WCIA - 35,455 - - 24,755 27,231 000.16.543.300.48.00 R &M - Maintenance of general use tools and equipment - - - 500 500 500 000.16.543.300.49.00 Miscellaneous - Licenses, tuition, clothing 1,795 7,278 5,200 5,200 5,200 5,200 Total Services 380,122 482,469 333,723 442,283 331,956 339,526 Total Supplies and Services $ 389,928 $ 489,948 $ 341,954 $ 450,514 $ 339,956 $ 347,526 227 2017 - 2018 Biennial Budget City of Tukwila, Washington Public Works - Street Maintenance /Roadway Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.16.542.300.31.01 Supplies - Operating $ 12,494 $ 32,737 $ 38,902 $ 44,000 $ 39,000 $ 39,000 000.16.542.300.35.00 Small Tools & Minor Equipment 150 5,881 11,515 4,000 4,000 4,000 Total Supplies 12,644 38,618 50,417 48,000 43,000 43,000 000.16.542.300.41.00 Professional Services - Lab fees for material testing - - - 100 100 100 000.16.542.300.43.00 Travel - Mileage, parking, and meals - - - 100 100 100 000.16.542.300.45.00 Rental - Equipment rentals 500 - 500 3,400 3,400 3,400 000.16.542.300.47.00 Public Utility - Utility charges specifically from street projects 62 36 42 100 100 100 000.16.542.300.47.01 Public Utility - Surface water fees 500,052 - - 604,727 - - 000.16.542.300.47.02 Public Utility - Waste Management 180 5,603 12,182 15,000 10,000 10,000 Disposal 000.16.542.300.47.26 Public Utility - Surface water fees - 624,454 718,022 - 754,000 776,620 000.16.542.300.48.00 R &M - Repairs of saw cuts and grinder sharpening 7,841 100 100 100 Total Services 500,795 637,934 730,746 623,527 767,800 790,420 000.16.594.430.64.00 Machinery and Equipment - - - - 28,500 - 000.16.594.440.64.00 Machinery and Equipment - 6,829 - - - - Total Other - 6,829 - - 28,500 - Total Supplies, Services and Other $ 513,439 $ 683,381 $ 781,163 $ 671,527 $ 839,300 $ 833,420 Public Works - Street Maintenance /Structures 228 Actual Projected Budget Account Number 2014 2015 2016 2016 2017 2018 000.16.542.500.31.01 Supplies - Repairs & Maintenance $ 53 $ - $ 1,181 $ 1,000 $ 1,000 $ 1,000 Total Supplies 53 - 1,181 1,000 1,000 1,000 000.16.542.500.48.00 R &M - Structures & Bridges repairs done by outside vendors - 1,000 1,500 1,500 1,500 Total Services - - 1,000 1,500 1,500 1,500 Total Supplies and Services $ 53 $ - $ 2,181 $ 2,500 $ 2,500 $ 2,500 228 2017 - 2018 Biennial Budget City of Tukwila, Washington Public Works - Street Maintenance/Lighting Account Number Actual 2014 2015 Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.16.542.630.31.01 Supplies - Repairs & Maintenance $ 35,619 $ 21,980 $ 21,402 $ 30,000 $ 25,000 $ 25,000 000.16.542.630.35.00 Small Tools & Minor Equipment 1,235 - - 500 500 500 Total Supplies 168,500 36,854 21,980 21,402 30,500 25,500 25,500 000.16.542.630.41.00 Professional Ser ces - Utility one call locating senAces 476 436 171 500 500 500 000.16.542.630.43.00 Travel - Mileage, meals, and parking - - - 100 100 100 000.16.542.630.47.00 Public Utility -Power bills from Seattle 234,667 - - 320,000 100 100 100 City Light & Puget Sound Energy 64,387 89,550 000.16.542.630.47.21 Public Utility - Electricity - 232,073 260,137 - 264,000 264,000 000.16.542.630.47.22 Public Utility - Gas - 5,626 656 - 6,000 6,000 Total Services 20,000 235,143 238,135 260,964 320,600 270,600 270,600 Total Supplies and Services $ 271,997 $ 260,115 $ 282,366 $ 351,100 $ 296,100 $ 296,100 Public Works - Street Maintenance/Traffic Control Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.16.542.640.31.01 Supplies - Repairs & Maintenance $ 93,226 $ 154,226 $ 166,000 $ 166,000 $ 166,000 $ 166,000 000.16.542.640.35.00 Small Tools & Minor Equipment 375 3,508 2,500 2,500 2,500 2,500 Total Supplies 93,600 157,734 168,500 168,500 168,500 168,500 000.16.542.640.41.00 Professional Services - Signal light share of utility one call locating services 300 10,078 300 100 100 100 000.16.542.640.42.00 Communication - Signal phone lines, 1,411 1,265 1,440 1,800 1,800 1,800 Sprint access card for laptops $ 9,871 $ 10,300 $ 10,300 $ 10,300 000.16.542.640.43.00 Travel - Mileage, meals, and parking - - - 100 100 100 000.16.542.640.47.00 Public Utility - Public utility services for signal lights and crosswalks 64,387 89,550 000.16.542.640.47.21 Public Utility - Electricity - 77,756 61,621 - 80,000 80,000 000.16.542.640.47.22 Public Utility - Gas - 425 - - 1,000 1,000 000.16.542.640.48.00 R &M - Repairs, interlocal for major emergencies, pole replacement - 43,315 20,000 20,000 20,000 20,000 Total Services 65,798 132,839 83,061 111,550 103,000 103,000 Total Supplies and Services $ 159,398 $ 290,573 $ 251,561 $ 280,050 $ 271,500 $ 271,500 Public Works - Street Maintenance /Snow & Ice Control Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.16.542.660.31.01 Supplies $ 7,603 $ 468 $ 9,871 $ 10,000 $ 10,000 $ 10,000 Total Supplies 7,603 468 9,871 10,000 10,000 10,000 000.16.542.660.43.00 Travel - Mileage, meals, parking 37 - - 300 300 300 Total Services 37 - - 300 300 300 Total Supplies and Services $ 7,641 $ 468 $ 9,871 $ 10,300 $ 10,300 $ 10,300 229 2017 - 2018 Biennial Budget City of Tukwila, Washington Public Works - Street Maintenance/Roadside Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.16.542.670.31.00 Supplies - Office & Operating $ 19,546 $ 10,442 $ 11,396 $ 17,000 $ 12,000 $ 12,000 000.16.542.670.31.01 Supplies -Tree Replacement 53 208 1,124 6,000 6,000 6,000 000.16.542.670.35.00 Small Tools & Minor Equipment 86 2,120 207 1,200 1,200 1,200 Total Supplies 19,685 12,770 12,727 24,200 19,200 19,200 000.16.542.670.41.00 Professional Services - Testing sweeping materials for hazardous wastes 45 1,413 32,000 2,200 2,200 2,200 000.16.542.670.43.00 Travel - Mileage, meals, and parking - - - 100 100 100 000.16.542.670.47.00 Public Utility - Electric, gas, and irrigation utilities. 22,151 1,556 811 7,000 1,500 1,500 000.16.542.670.47.02 Public Utility - Transfer station fees, recovery & disposal of Freon, electronics recycling 17,048 16,925 30,000 30,000 30,000 30,000 000.16.542.670.47.25 Public Utility - Water - 41,183 2,106 - 7,000 7,000 000.16.542.670.48.00 R &M - Rockery repairs by outside vendor 4,360 6,557 1,937 500 500 500 000.16.542.670.48.01 R &M - Contractor for tree removal by outside vendor - - - 3,000 3,000 3,000 Total Services 43,605 66,078 34,854 42,800 42,800 42,800 000.16.542.670.53.00 Excise Tax 48 44 44 - - - Total Intergovernmental 48 44 44 - - - Total Supplies, Services and Other $ 63,337 $ 78,892 $ 47,625 $ 67,000 $ 62,000 $ 62,000 Public Works - Street Maintenance/Video & Fiber Account Number Actual Projected Budget Account Number 2014 2015 2016 2016 2017 2018 000.16.542.800.31.00 Supplies - Office & Operating $ 4,630 $ 15,464 $ 30,079 $ 36,800 $ 30,000 $ 30,000 000.16.542.800.35.00 Small Tools & Minor Equipment - - 3,384 2,000 2,000 2,000 Total Supplies R &M - Sidewalk repairs 4,630 15,464 33,463 38,800 32,000 32,000 000.16.542.800.48.00 R &M - Video & Fiber electronic calibration, repairs to testing equipment - 1,556 8,777 1,500 1,500 1,500 Total Services $ 372 - 1,556 - 1,500 1,500 1,500 Total Supplies and Services $ 4,630 $ 17,020 $ 33,463 $ 40,300 $ 33,500 $ 33,500 Public Works - Street Maintenance /Sidewalks 230 Actual Projected Budget Account Number 2014 2015 2016 2016 2017 2018 000.16.542.610.31.01 Supplies - Office & Operating $ 372 $ 42 $ 2,300 $ 2,300 $ 2,300 $ 2,300 Total Supplies 372 42 2,300 2,300 2,300 2,300 000.16.542.610.48.00 R &M - Sidewalk repairs - - 8,777 - - - Total Services - - 8,777 - - - Total Supplies and Services $ 372 $ 42 $ 11,077 $ 2,300 $ 2,300 $ 2,300 230 2017 - 2018 Biennial Budget City of Tukwila, Washington Human Resources Human Resources Director (1) Human Resources Technician (1) Human Resources Analyst (2) J 231 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Human Resources (04) FUND: General RESPONSIBLE MANAGER: Stephanie Brown -Smith Description FUND NUMBER: 000 POSITION: Director The Human Resources Department provides internal support services in the areas of classification /compensation, benefit administration, labor and employee relations, civil service, recruitment and hiring, performance management, organizational development, training and professional development. 2015 -2016 Accomplishments ♦ Completed Anti - Harassment Training City -wide — 1st quarter. Strategic Goal No. 4. ♦ Completed the Citywide Accident Prevention Program update and implementation - 4 quarter. Strategic Goal No. 4. ♦ Implemented citywide vacation accrual change from an annual accrual system to a monthly accrual system — 1St quarter. — Strategic Goal No. 4. ♦ Completed and implemented Citywide Safety plan and education requirements. Strategic Goal No. 4. ♦ Completed HR Operations Overview — 4th quarter. Strategic Goal No. 4. 2017 -2018 Outcome Goals ♦ Implement City -wide Performance Management System. Strategic Goal No. 4. ♦ Implement City wide Training Program. Strategic Goal No. 4. ♦ Continue work on Lean Process Improvement to increase efficiencies. Strategic Goal No. 4. 2017 -2018 Indicators of Success ♦ Implement training program Citywide by end of 2nd quarter. ♦ Implement training on new performance management system for all employees by end of 3rd quarter. Performance Measures Human Resources 2014 Actual 2015 Actual 2016 Projected 2017 Projected 2018 Projected Vacancies Advertised 37 30 45 60 60 Applications Processed 1,100 800 1,464 1,700 1,800 232 2017 - 2018 Biennial Budget City of Tukwila, Washington Budget Change Discussion: Salaries & Benefits. COLA increases were applied to salaries, and benefits were adjusted to account for changes in healthcare and retirement. Supplies. Supplies were increased $3,500 in 2017 for ongoing costs for key card supplies. The budget was also increased $3,800 in 2017 only to purchase two fire proof file cabinets. These costs were not included from the 2018 budget. Services. Several lines in this category were adjusted to reflect actual usage as well as for inflation. Professional services line was increased $2,500 in 2017 and 2018 for consulting work to develop safety compliance plans. It is anticipated that most of the work will be completed in 2017 and the project completed in 2018. Expenditure Summary Human Resources Expenditures By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Salaries & Wages $ 390,560 $ 404,342 $ 416,599 $ 416,808 $ 411,299 $ 419,405 - 1.32% 1.97% Personnel Benefits 126,115 134,672 146,271 144,016 156,659 164,728 8.78% 5.15% Supplies 8,960 8,219 7,358 7,517 14,817 11,017 97.11% - 25.65% Services 125,108 72,110 129,774 105,988 123,433 132,933 16.46% 7.70% Department Total $ 650,743 $ 619,343 $ 700,001 $ 674,329 $ 706,208 $ 728,083 4.73% 3.10% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Human Resources Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Human Resources Director 1 1 $ 151,561 $ 40,930 1 $ 154,592 $ 42,611 Human Resources Analyst 1 2 184,185 84,872 2 187,869 89,602 Human Resources Assistant 1 0 - - 0 - - Human Resources Technician 1 1 69,553 30,392 1 70,944 32,051 Civil Service Commissioners L &I 5 5 Extra Labor 6,000 459 6,000 459 Department Total 4 4 $ 411,299 $ 156,659 4 $ 419,405 $ 164,728 233 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include office and safety supplies, meals and refreshments for meetings; services include labor relations professional services, employee assistance program, public safety testing, software maintenance, equipment repair, travel, subscriptions and memberships, among others. Human Resources Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.04.518.100.31.00 Supplies - Office $ 6,299 $ 6,325 $ 4,125 $ 3,417 $ 10,717 $ 6,917 000.04.518.100.31.02 Supplies - Safety 1,068 487 1,499 1,500 1,500 1,500 000.04.518.110.31.00 Supplies - Office and Operating 1,594 1,348 575 2,600 1,000 1,000 000.04.518.110.31.43 Supplies - Meals and Refreshments - 59 1,159 - 1,600 1,600 Total Supplies 8,960 8,219 7,358 7,517 14,817 11,017 000.04.518.100.41.00 Prof Svcs - Misc training, investigations, and background check and fees 52,235 17,720 32,401 13,000 30,000 30,000 000.04.518.100.41.02 Prof Svcs - General safety and training 1,274 1,846 2,600 2,000 4,500 2,500 000.04.518.100.41.03 Prof Svcs - Labor relations, negotiations /mediations for bargaining units and potential grievances and /or Civil 31,551 371 30,020 30,000 15,000 25,000 Service hearings 000.04.518.100.41.04 Prof Svcs - Employee Assistance Program 8,155 8,224 8,500 9,075 9,075 9,075 000.04.518.100.41.05 Prof Svcs - NEOGOV Software - - 8,550 9,500 9,500 9,500 000.04.518.100.42.00 Communication - Postage - 7 - - 50 50 000.04.518.100.43.00 Travel - Meals, Parking, Mileage, Lodging for WAPELRA and NPELRA 1,266 2,542 1,074 1,500 3,000 3,000 000.04.518.100.44.00 Advertising - Advertising job openings 2,003 2,875 4,599 1,000 6,000 6,000 000.04.518.100.45.00 Rental - Rentals /leases 2,087 2,087 2,099 2,108 2,108 2,108 000.04.518.100.48.00 R &M - Eden software, copier maintenance 2,642 12,062 2,790 5,105 14,000 15,500 000.04.518.100.49.00 Misc - Citywide anti - harassment training 1,161 1,414 (160) - - - 000.04.518.100.49.01 Misc - Annual memberships for various organizations 1,230 1,125 1,510 1,000 1,200 1,200 000.04.518.100.49.02 Misc - Printing of department forms and new employee packets - 190 1,450 1,450 500 500 000.04.518.100.49.03 Misc - Registrations for conferences and training 2,218 617 1,386 2,000 2,000 2,000 000.04.518.110.41.00 Prof Svcs - Public Safety Testing quarterly fees, Promotional Testing Fees, Legal 16,176 19,305 29,555 22,500 22,500 22,500 Fees 000.04.518.110.44.00 Advertising - Advertising for non- commissioned, lateral police and firefighters positions 150 150 1,000 1,000 250 250 000.04.518.110.45.00 Rental - Room rentals and other expenses for testing for non - commissioned positions 2,925 1,575 1,650 4,000 3,000 3,000 000.04.518.110.49.00 Misc - Conference registration for 34 750 750 750 750 Commissioners Total Services 125,108 72,110 129,774 105,988 123,433 132,933 Total Supplies, Services and Other $ 134,068 $ 80,329 $ 137,132 $ 113,505 $ 138,250 $ 143,950 234 2017 - 2018 Biennial Budget City of Tukwila, Washington r r � r Fiscal Coordinator Claims /Payroll (1) 1 Fiscal Specialist Payroll (1) Fiscal Specialist Claims (1) t Finance Finance Director (1) Deputy Finance Director (1) Fiscal Coordinator (1) 4 1 Fiscal Specialist Treasury (1) I 4 1 Fiscal Specialist Utilities (1) I Fiscal Support Technician Senior Fiscal Coordinator (1) Fiscal Coordinator (1) 1 4 Fiscal Specialist Business Licenses (1) J 235 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Finance (05) FUND: General RESPONSIBLE MANAGER: Peggy McCarthy Description FUND NUMBER : 000 POSITION: Director The Finance department provides an array of services that include financial data processing, treasury cash control, utility billing and collection, payroll, accounts payable, accounts receivable, business licenses, preparation of the biennial budget and Comprehensive Annual Financial Report, (CAFR) and risk management. The Finance Department also serves as liaison to the State Auditor's Office during the annual audit of the City's compliance with legal and financial reporting requirements. 2015 -2016 Accomplishments ♦ Obtained debt funding for the Interurban Avenue South and Boeing Access Road Bridge projects. Strategic Goal 4. ♦ Assisted in planning and outreach for public safety bond measure that was placed on the November 2016 ballot. Strategic Goal 4. ♦ Revised and enhanced the juror /witness fee reimbursement process by allowing jurors and witnesses to be reimbursed on the day of service. The new process also allows jurors and witnesses to donate their reimbursement to the Tukwila Pantry in lieu of receiving funds. Strategic Goal 4. ♦ Revamped the Adult Entertainer License Application process shortening the time required to process adult entertainment dancers. Strategic Goal 4. ♦ Participated in the Fire Exploratory Committee, which reviewed options available for the City's Fire department including annexing into an existing Regional Fire Authority. Strategic Goal 4. ♦ Achieved GFOA budget award and Comprehensive Annual Financial Report (CAFR) award. Strategic Goal 4. ♦ Implemented new industry standards for transactions processing including compliance with new requirements for chipped credit cards. Strategic Goal 4. ♦ Developed Finance Strategic Plan and Operational Overview. Strategic Goal 4. 2017 -2018 Outcome Goals ♦ Continue to implement LEAN and HPO methods to enhance efficiencies and service levels especially with fixed asset accounting, indirect cost allocation model, and a new chart of accounts. Strategic Goal 4. ♦ Implement action items identified in the Finance Department Strategic Plan and Operational Overview. Strategic Goal 4. ♦ Issue and manage debt for Public Safety Plan. Strategic Goal 4. ♦ Develop staff by adding training opportunities where possible. Strategic Goal 4. ♦ Develop new tools for enhanced reporting, long -range financial planning and process improvements. Strategic Goal 4. ♦ Assure continuity of operations through succession planning, staff training and development, and policies and procedure documentation. Strategic Goal 4. 236 2017 - 2018 Biennial Budget City of Tukwila, Washington ♦ Review fees and update as necessary including utility and other billing late fees and penalties, and credit card usage fee, if feasible. Migrate fee adoption and approval legislation from ordinances to resolutions. Strategic Goal 4. 2017 -2018 Indicators of Success ♦ Financing is obtained and managed for the Public Safety Plan. ♦ Current bond rating is maintained or raised to the next level. ♦ Indirect cost allocation is equitable, complies with best practices and is easy to update requiring fewer than 40 staff hours to do so. Costs that can be directly charged to departments and funds are so charged instead of using the allocation. Fixed asset records are easy to access, provide necessary information and updating requires fewer staff hours. Chart of accounts allows for easier financial reporting for revenues, grants, and provides consistent coding for costs. ♦ Expanded knowledge within department of each major financial function; ability to perform functions by more than one person. ♦ Credit card usage fee is adopted if feasible; utility billing late fees and penalties are updated; all fee legislation resides in resolutions rather than ordinances. ♦ Credit card processing equipment complies with new requirements and is in place, tested, and working no later than December 31, 2017. Performance Measures Finance 237 Actual 2014 2015 Estimated 2016 Projected 2017 2018 Customer Service Number of utility accounts served 7,479 7,511 7,520 7,530 7,540 Number of utility bills generated 39,456 39,757 39,852 39,950 40,050 Accounts Payable and Accounts Receivable # of voucher payments 7,707 6,578 6,407 5,000 5,000 Average # of calendar days for AP to review, approve, and pay vouchers 10 9 7 6 6 # of accounts receivable invoices issued 819 864 632 651 651 Average days from revenue recognition to collection 88 10 15 23 23 Effectiveness, outcomes, and efficiency % monthly financial reports issued by the middle of the subsequent month (expenditure reports) N/A N/A 85% 95% 95% 237 2017 - 2018 Biennial Budget City of Tukwila, Washington Budget Change Discussion: Salaries and Benefits. COLA and step increases were applied to salaries, and benefits were adjusted to account for changes in healthcare and retirement. Extra labor was increased for front desk cashiering support and special projects. Supplies. Supplies were increased $5,000 in 2017 to purchase office equipment to enhance ergonomics and operations. Services. Several lines in this category were adjusted to reflect usage as well as for inflation. Professional Services line was increased $15,000 to account for increase in audit costs, $106,000 of property insurance was transferred to the Public Works facilities division, claims and judgment expenses were reduced by $68,000 to reflect improved claims experience. Expenditure Summary Finance Expenditures By Type Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 10 Salaries & Wages $ 1,017,109 $ 995,579 $ 987,212 $ 1,099,242 $ 1,122,774 $ 1,143,844 2.14% 1.88% 20 Personnel Benefits 354,834 356,221 414,399 422,994 448,187 470,778 5.96% 5.04% 30 Supplies 13,274 17,647 22,344 19,296 24,000 24,000 24.38% 0.00% 40 Services 759,744 815,967 946,383 1,198,468 1,043,851 1,094,399 - 12.90% 4.84% 50 Intergovt. Svcs & Taxes 1 1 - - - - 0.00% 0.00% Department Total $ 2,144,962 $ 2,185,415 $ 2,370,338 $ 2,740,000 $ 2,638,812 $ 2,733,020 - 3.69% 3.57% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Finance Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Finance Director 1 1 $ 150,367 $ 45,118 1 $ 153,374 $ 47,142 Deputy Finance Director 1 1 121,346 40,993 1 123,773 42,942 Senior Fiscal Coordinator 1 1 86,456 39,908 1 88,185 42,078 Fiscal Coordinator 3 3 300,017 108,844 3 306,018 114,070 Fiscal Specialist 5 5 336,021 169,090 5 342,741 178,727 Fiscal Support Technician 1 1 59,277 28,421 1 60,463 30,006 Extra Labor 60,000 765 60,000 765 Overtime 9,289 2,048 9,289 2,048 Unemployment Compensation - 13,000 - 13,000 Department Total 12 12 $1,122,774 $ 448,187 12 $1,143,844 $ 470,778 238 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous office supplies; services include annual audit fees, liability insurance, software maintenance costs, travel, claims & judgments, subscriptions, and memberships, among others. Finance Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.05.514.230.31.00 Supplies - Office $ 13,274 $ 17,228 P$ 18,296 $ 19,296 $ 19,000 $ 19,000 000.05.514.230.31.01 Supplies - Central Supplies - 153 - - - - 000.05.514.230.35.00 Small Tools & Equipment - Equipment to improve functionality and processes - 265 4,048 5,000 5,000 Total Supplies 13,274 17,647 22,344 19,296 24,000 24,000 000.05.514.230.41.00 Prof Svcs - Annual audit from State of WA 94,613 115,901 161,486 150,000 165,000 165,000 Auditor's Office, Consulting services 000.05.514.230.41.01 Prof Svcs - Microflex sales tax auditing program 1,681 10,840 5,111 5,000 5,000 5,000 000.05.514.230.42.00 Communications - Postage, delivery service, shipping 254 288 727 1,000 1,000 1,000 000.05.514.230.43.00 Travel - Meals, parking, mileage for 2,231 2,662 5,466 5,000 10,000 10,000 WFOA, PSFOA, software training 000.05.514.230.45.00 Rental - Copier lease 3,410 3,283 2,944 2,700 3,500 3,500 000.05.514.230.46.00 Insurance - City -wide liability insurance 282,576 7,371 7,372 455,000 8,100 13,100 000.05.514.230.46.01 Insurance - Liability insurance - ' 303,876 330,968 - 343,726 385,999 000.05.514.230.46.04 Insurance - Property insurance - 27,645 - - - - 000.05.514.230.48.00 R &M - Folding machine, other equipment, vault, Eden software annual maintenance 54,540 57,278 59,781 62,500 65,625 68,900 000.05.514.230.49.00 Misc - Annual memberships, GFOA, 22,947 13,217 65,331 61,900 45,900 45,900 WFOA, armor car service, registrations 000.05.514.230.49.03 Misc - Claims & judgments 288,047 261,316 300,000 450,000 382,000 382,000 000.05.514.230.49.08 Misc - PPI credit card fees 9,445 12,290 7,197 5,368 14,000 14,000 Total Services 759,744 815,967 946,383 1,198,468 1,043,851 1,094,399 000.05.514.230.53.00 Ext Taxes & Assmnts - Excise Taxes 1 1 - - - Total Intergovernmental 1 1 - - - - Total Supplies, Services and Other $ 773,019 $ 833,614 $ 968,727 $1,217,764 $1,067,851 $1,118,399 239 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 240 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Non - Departmental Expenses (20) FUND: General RESPONSIBLE MANAGER: Peggy McCarthy Description FUND NUMBER: 000 POSITION: Finance Director This department had been utilized to pay unemployment claims for General Fund employees, pay City- wide insurance assessments and claims and judgments through 2012. These are now budgeted in Finance. General transfers to other funds are recorded here. Department 20 TRANSFERS OUT -- From the General Fund to the Following Funds Actual Projected 2016 Budget 2018 Percent Change Expenditures By Type 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 00 Transfers Out $ 8,800,080 $ 5,560,846 $ 5,070,992 $ 5,225,831 $ 5,237,691 $ 9,539,621 0.23% 82.13% Department Total $ 8,800,080 $ 5,560,846 $ 5,070,992 $ 5,225,831 $ 5,237,691 $ 9,539,621 0.23% 82.13% TRANSFERS OUT -- From the General Fund to the Following Funds 241 Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 103 Residential Street $ 100,000 $ 474,000 $ 200,000 $ 200,000 $ - $ - 104 Arterial Street 2,850,000 1,700,000 1,551,000 1,551,000 1,800,000 3,000,000 105 Contingency - 127,000 100,000 100,000 - - 2 "" Debt Service 3,150, 080 2,759,846 2,649,992 2,874,831 2,686,004 5,848,580 301 Land & Park Acquisition - - 70,000 - 184,000 122,000 303 General Government Improvements 200,000 200,000 200,000 200,000 200,000 200,000 411 Golf Course 600,000 300,000 300,000 300,000 300,000 300,000 611 Firemen's Pension - - - - 67,687 69,041 TOTAL $ 6,900,080 $ 5,560,846 $ 5,070,992 $ 5,225,831 $ 5,237,691 $ 9,539,621 241 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 242 2017 - 2018 Biennial Budget City of Tukwila, Washington Technology & Innovation Services Technology & Innovation Services Director (1) Business Analyst/Program Manager (1) Technical Services Team Lead (1) Senior Technology Specialist (2) Database Systems Administrator (1) C GIS Coordinator (1) J Senior Systems Administrator (1) Systems Administrator (1) 243 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Technology Services (12) FUND: General RESPONSIBLE MANAGER: Joseph Todd Description FUND NUMBER: 000 POSITION: Director The Technology Services (TS) Department provides support for the City's information and communication infrastructure to assist the City in delivering the highest quality services and information for internal and external customers in an efficient, effective and fiscally responsible manner. The TS Department oversees all technology systems for the City, including the City's network, system administration, computer hardware and software and telecommunications — both internal VoIP phone system and mobile phones /devices. 2015 -2016 Accomplishments ♦ Implemented Dual factor authentication for Police. Strategic Goal 4. ♦ Created transparency in processing of Public Records search criteria, making sure multi - departmental sources had input and agreement in the process. Strategic Goal 1 & 5. ♦ New Kyocera's Multi- Function Printers (MFP) installed in: Attorney's Office, TS Department, Professional Standards Office, and Mayor's Office. Moving to these systems resulted in demonstrable financial savings to the City. Strategic Goal 4 & 5. ♦ The new PinPoint Scan application on the four new MFPs' increased productivity for users for quicker scan workflows. Strategic Goal 5. ♦ Deployed Kodak i2620 scanners in the Court for the New 0-Court system speeding up the process of moving paper documents to the 0-Court cloud application. Strategic Goal 4. ♦ Implemented System Center Configuration Manager (SSCM) making it now possible to push software updates to user desktops remotely. Strategic Goal 4. ♦ Upgraded AirWatch to ensure the City has the right software platform to manage mobile devices in the field for application and software updates. Strategic Goal 4. ♦ Installed Mitel phone system upgrade. Strategic Goal 1 & 5. ♦ Updated computing use policy to incorporate the strategy of cloud- first - mobile only environment. Strategic Goal 1, 4 & 5. ♦ Worked with City Clerk, Municipal Court, and vendor to procure, install, configure, and implement upgraded version of Laserfische /RIO that augments current abilities. Strategic Goal 1, 4, & 5. ♦ Financial system upgraded (Eden). Strategic Goal 4. ♦ Coordinated TRAKiT upgrade. Strategic Goal 4. ♦ Assisted vendor with upgrade of eTRAKiT. Strategic Goal 4. ♦ Installed and configured web adaptor to support King County accessing our published map services. Strategic Goal 1, 4 & 5. ♦ Upgraded ArcGIS for Server and key workstations. Strategic Goal 1, 4 & 5. ♦ Migrated City Laserfische data off of Windows Server 2003 (Microsoft ended support) and configured CrimeReports from Rain -Data to Windows Server 2012 moving our infrastructure away from and outdated server. Strategic Goal 1, 4 & 5. ♦ Refined import of contractor's information from Eden to TRAKiT to try to streamline processes and cut out duplicate work in Community Development department. Strategic Goal 1, 4. ♦ Implemented phase 1 GIS Single Source addressing to ensure that the City has one complete source for all addresses in the City in a single repository. Strategic Goal 1, 4 & 5. 244 2017 - 2018 Biennial Budget City of Tukwila, Washington ♦ Created departmental user mappings to ensure we are delivering the right capabilities for the users. Strategic Goal 4. ♦ Implemented Office 365. Strategic Goal 4. ♦ Deployed new Cisco appliance for data encryption between the City and the Washington State Patrol to allow for delivery of secure criminal justice data to the City. Strategic Goal 4. ♦ Assisted with Police Department project which involved purchase, configuration, and installation of new hardware to support the new records management software. Strategic Goal 4. ♦ Implemented gigabit line for City access to internet based cloud applications. Strategic Goal 4. 2017 -2018 Outcome Goals ♦ Implement the City's cloud -first strategy to ensure application scalability, redundancy, disaster recovery. Strategic Goal 4, 5. ♦ Optimize our GIS system and provide integration with customer facing and frontline employee systems. Strategic Goal 1, 4. ♦ Formalize and implement sourced help desk model for 1 and 2 level work and move core team to level 3 support and one on one support for the departments. Strategic Goal 4. ♦ Refresh aging computing technology through lease agreements. Strategic Goal 4. ♦ Implement network redundancy CISCO and SABEY Strategic Goal 4. ♦ Deploy and increase usage of SharePoint and Skype for Business; all products previously purchased by the City but unused. Strategic Goal 4. ♦ Implement IT Service Management to efficiently deliver support and services to departments and users. Strategic Goal 4. ♦ Move City of Tukwila file shares to office 365 cloud service. Strategic Goal 4. ♦ Deploy new cell phone use policy. Strategic Goal 4. ♦ Update in -car systems for the Police Department and other staff in the field to take advantage of tablet technology and reduce total cost of hardware. Strategic Goal 1 & 4. ♦ Move video evidence off premises to the Taser cloud for both in -car and body camera systems. Strategic Goal 1 & 4. ♦ Deploy new capabilities to cellular devices for Public Works to increase efficiencies. Strategic Goal 1 & 4. ♦ Deploy connected student capabilities with Tukwila School District. Strategic Goal 2. ♦ Implement IT Customer Portal to ensure all departments have one place to request and consume IT services. Strategic Goal 4. 2017 -2018 Indicators of Success ♦ At least two major on- premises systems deployed to the cloud. ♦ Decrease TS response time for request for assistance and help desk tickets by 35 %. ♦ Connect at least four City of Tukwila applications to our GIS addressing service providing one source for addressing, mapping, and location data for City of Tukwila employees and citizens. ♦ Reduce expensive on premises storage of data by 30 %, thereby reducing cost. ♦ Technology Stakeholders Group held once a month. 245 2017 - 2018 Biennial Budget City of Tukwila, Washington ♦ 100% of all systems updated to current software version. ♦ Service Level Agreements applied to 100% of services delivered by TS ♦ Optimize at least 20 business processes that directly benefit the comm ♦ Obtain the goal of zero unplanned downtime for two years. ♦ Increase collaboration across the City of Tukwila through usage of applications. ♦ Provide quarterly reports to the City Council regarding progress and benefit, increased productivity, and efficiencies gained. unity. Office 365 collaboration results relating to public 246 2017 - 2018 Biennial Budget City of Tukwila, Washington Budget Change Discussion Salaries & Benefits. COLA increases were applied to salaries, and benefits were adjusted to account for changes in healthcare and retirement. The half -time IT specialist from the Police department was transferred from Police to this department and increased to a full -time position. A new position of Business Analyst is added to improve software application integration. Additionally, the GIS specialist was transferred to Technology Services from Public Works to support GIS integration City -wide. Supplies. A decrease in supplies budget was transferred to the services line to fund the technology refresh program of leasing computers on a three year rotation including maintenance and support. Services. Increases in services include the technology refresh mentioned above, enhancements to GIS systems, outsourcing of the help desk to allow staff time to work on more significant technology services, cloud hosting of applications and an upgrade of applications to support hardware rollout and monitoring. Expenditure & Revenue Summary Technology & Innovation Services Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Technoloav & Innovation Services Position Description Actual Projected 2017 Budgeted Salaries Benefits Budget 2018 Budgeted Salaries Benefits Percent Change Expenditures By Type 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Salaries & Wages $ 558,000 $ 568,318 $ 710,278 $ 537,172 $ 871,792 $ 889,178 62.29% 1.99% Personnel Benefits 208,283 214,753 248,809 228,171 365,637 385,103 60.25% 5.32% Supplies 47,523 98,005 94,857 138,266 6,266 16,266 - 95.47% 159.59% Services 352,899 330,790 278,478 278,145 740,125 750,125 166.09% 1.35% Capital Outlays 68,006 34,417 7,286 10,000 43,000 - 330.00% 0.00% Department Total $ 1,234,710 $ 1,246,282 $ 1,339,708 $ 1,191,754 $ 2,026,820 $ 2,040,672 70.07% 0.68% Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Technoloav & Innovation Services Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits IT Director 1 1 $ 150,367 $ 48,967 1 $ 153,374 $ 51,299 Systems Administrator 1 1 95,615 43,001 1 97,528 45,370 Senior /Info Technology Specialist 3 3 232,895 114,496 3 237,553 120,979 Database Administrator 1 1 92,952 42,364 1 94,811 44,681 Business Analyst 0 1 110,076 38,752 1 112,278 40,615 GIS Coordinator 0 1 93,263 35,262 1 95,128 37,000 IT System Administrator 0 1 94,123 42,796 1 96,005 45,160 Extra Labor 2,500 - 2,500 - Department Total 6 9 $ 871,792 $ 365,637 9 $ 889,178 $ 385,103 247 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include office supplies, computer supplies and network supplies; services include connectivity services, cell phone services, televising Council meetings, hardware and software maintenance, travel and training, and registrations, among others. Capital includes capital computer equipment, as needed. Technology & Innovation Services Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 000.12.518.880.31.00 Supplies -Office & Operating $ 4,534 $ 6,963 $ 3,756 $ 3,500 $ 6,266 $ 16,266 000.12.518.880.31.01 Supplies- Repair - 12 1,982 2,000 - - 000.12.518.880.31.43 Supplies -Food - 657 34 266 - - 000.12.518.880.31.44 Supplies- Training - - 500 500 - - 000.12.518.880.35.00 Small Tools & Equip. - Computer parts 26,409 83,093 86,161 87,500 - - 000.12.518.880.35.01 Small Tools - Nextel - 1,561 1,500 1,500 - - 000.12.518.880.35.02 Small Tools- Network 16,580 5,718 925 43,000 - - Total Supplies 47,523 98,005 94,857 138,266 6,266 16,266 000.12.518.880.41.00 Prof Svcs - Transition costs, help desk sourcing, Puget Sound Access - - - - 304,686 314,686 000.12.518.880.41.01 Prof Svcs - Technical support 82,044 32,450 3,712 1,000 - - 000.12.518.880.42.00 Communication - connectivity expense, repair & maint. for tech. items 3,801 10,553 26 7,700 120,900 120,900 000.12.518.880.42.01 Communication - City -wide cell phone service 51,608 45,614 44,170 40,000 - - 000.12.518.880.42.02 Communication - telephone charges 55,981 56,923 44,325 60,000 - - 000.12.518.880.42.03 Communication 3,309 - 9,507 - - - 000.12.518.880.43.00 Travel - Meals, Parking, Mileage, Lodging for conferences: ACCIS, Active, Accela 925 342 1,501 1,500 11,500 11,500 000.12.518.880.45.00 Rental - Technology Refresh 39 39 16 - 150,000 150,000 000.12.518.880.45.94 Rental - Equipment Replacement Fund 1,833 1,833 1,833 1,833 1,339 1,339 000.12.518.880.45.95 Rental - Equipment Rental 0 & M 1,843 1,757 7,110 4,612 2,500 2,500 000.12.518.880.48.00 R &M - Office & Network Equipment (296) 28,051 4,441 3,000 - - 000.12.518.880.48.01 R &M - Telephone maintenance - - 28,500 28,500 2,000 2,000 000.12.518.880.48.02 R &M - Puget Sound Access (Televise 15,373 - 25,000 25,000 - - Council Meeting) 000.12.518.880.49.00 Misc - Computer system component upgrades 25,727 29,657 18,596 15,000 - - 000.12.518.880.49.01 Misc - Software new and upgrade purchases, Microsoft Enterprise License 98,959 122,520 87,926 88,000 122,000 122,000 000.12.518.880.49.02 Misc - Registrations for conferences and training 11,028 249 - - 13,200 13,200 000.12.518.880.49.03 Misc - Registrations for conferences and training 725 625 315 500 12,000 12,000 000.12.518.880.49.44 Misc - Training - 175 1,500 1,500 - - Total Services 352,899 330,790 278,478 278,145 740,125 750,125 000.12.594.180.64.02 Capital - Machinery & equipment 68,006 34,417 7,286 10,000 43,000 Total Other 68,006 34,417 7,286 10,000 43,000 - Total Supplies, Services and Other $ 468,428 $ 463,212 $ 380,621 $ 426,411 $ 789,391 $ 766,391 248 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Mayor's Office FUND: Lodging Tax Fund RESPONSIBLE MANAGER: Brandon Miles Description FUND NUMBER: 101 POSITION: Business Relations Manager This fund consists of proceeds from a special excise tax on lodging charges and is used to promote tourism (both day and overnight) within the City (Chapter 67.28 RCW). 2015 -2016 Accomplishments ♦ Continued efforts to market Seattle Southside as a premier travel destination as outlined in the Lodging Tax Advisory Committee's recommended annual marketing initiatives and media buy. ♦ Completed transition of Seattle Southside Visitor Services (SSVS) to Seattle Southside Regional Tourism Authority (SSRTA). ♦ Transferred SSVS assets to SSRTA. ♦ Continued efforts to market Seattle Southside as a premier travel destination resulted in 83,616 (in the cities of Tukwila, SeaTac, and Des Moines) room nights and $31.2 million generated in direct tourist spending. ♦ Transitioned administration of lodging tax funds from SSVS to Mayor's Staff. ♦ Conducted review of operating procedures for Lodging Tax Advisory Committee and updated as needed. ♦ Completed research on day marketing activities, including identifying consultant to assist in creating a day marketing strategy. 2017 -2018 Outcome Goals ♦ Complete, launch, and implement strategy, branding, and marketing campaign to promote Tukwila businesses to Puget Sound residents. ♦ Continue collaborative marketing initiative for overnight tourists with the cities of Des Moines and SeaTac, via Seattle Southside Regional Tourism Authority. ♦ Explore other activities and events to bring to the City to generate more sales for hotels, restaurants, retailers, and entertainment establishments. 2017 -2018 Indicators of Success ♦ Launch and implement day marketing campaign. ♦ Identification and recruitment of new activities, festivals, and events to bring to the City. ♦ Increased sales at hotels, restaurants, and entrainment establishments. 249 2017 - 2018 Biennial Budget City of Tukwila, Washington Revenue and Expenditure Summary Tourism 250 Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Operating Revenue Hotel /Motel Taxes $ 596,781 $ 677,971 $ 711,000 $ 630,000 $ 733,000 $ 755,000 16.35% 3.00% Total General Revenue 596,781 677,971 711,000 630,000 733,000 755,000 16.35% 3.00% Intergovernmental Revenue 834,137 862,011 - - - - 0.00% 0.00% Miscellaneous Revenue Investment Earnings 555 711 738 - 3,000 3,000 0.00% 0.00% Other Misc Revenue 8,580 10,788 - - - - 0.00% 0.00% Total Miscellaneous Revenue 9,135 11,499 738 - 3,000 3,000 0.00% 0.00% Total Revenue 1,440,053 1,551,482 711,738 630,000 736,000 758,000 16.83% 2.99% Operating Expenditures Salaries & Wages 325,180 320,890 - - - - 0.00% 0.00% Personnel Benefits 97,877 99,082 - - - - 0.00% 0.00% Supplies 28,189 33,559 500 - 5,000 5,000 0.00% 0.00% Services 1,010,877 952,751 392,483 392,500 717,500 632,500 82.80% - 11.85% IntergoJt Services & Taxes - - - - - - 0.00% 0.00% Total Operating Expenditures 1,462,123 1,406,281 392,983 392,500 722,500 637,500 84.08% - 11.76% Capital Expenditures Capital Outlay 14,533 - - - - - 0.00% 0.00% Total Capital Expenditures 14,533 - - - - - 0.00% 0.00% Indirect cost allocation 102,498 97,925 35,000 35,000 35,700 36,414 2.00% 2.00% Total Expenditures 1,579,154 1,504,207 427,983 427,500 758,200 673,914 77.36% - 11.12% Beginning Fund Balance 714,946 575,845 623,120 389,674 906,875 884,675 132.73% -2.45% Change in Fund Balance (139,101) 47,275 283,755 202,500 (22,200) 84,086 - 110.96% - 478.77% Ending Fund Balance $ 575,845 $ 623,120 $ 906,875 $ 592,174 $ 884,675 $ 968,761 49.39% 9.50% 250 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies and Services Supplies include miscellaneous supplies. Services include marketing costs to attract visitors to the area, Seattle Southside Regional Tourism Authority (SSRTA), and potential requests by third parties. Historical data represented here is prior to the formation of SSRTA. Tourism Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 101.00.557.300.31.00 Supplies - Office & Operating $ 25,892 $ 33,326 $ 500 $ - $ - $ - 101.00.557.302.31.00 Supplies -Office and Operating 2,297 184 - - - - 101.00.557.303.31.00 Supplies - Meals and Refreshments - 48 - - - - Total Supplies 28,189 33,559 500 - - - 101.00.557.300.41.02 Prof Svcs - Public relations 17,500 10,000 22,500 - - - 101.00.557.300.41.03 Prof Svcs - Mailhandlers & Cascade E- 57,960 76,223 Commerce, SeaTac Visitor Center staff 101.00.557.300.41.12 Prof Svcs - Website development and maintenance, SliceHost, DMAI 23,551 24,549 - - - - Empowerment, event calculator 101.00.557.300.42.00 Communication - Sprint, MCI, Eblast 35,235 19,393 - - - - 101.00.557.300.42.01 Communication - Postage 36,589 13,598 - - - - 101.00.557.300.43.00 Travel - Parking, meals, mileage, air travel 18,539 19,999 - - - - 101.00.557.300.45.00 Rental - Office equipment leases 52,452 23,682 - - - - 101.00.557.300.45.94 Rental - Equipment Replacement Fund 1,500 1,650 - - - - 101.00.557.300.45.95 Rental - Equipment Rental 0 & M 2,090 2,368 - - - - 101.00.557.300.48.00 R &M - Equipment repairs and maint. 148 82 - - - - 101.00.557.300.49.00 Misc 32,348 38,127 - - - - 101.00.557.300.49.01 Misc - Printing 1,265 3,197 - - - - 101.00.557.300.49.08 Misc - PPI credit card fees 668 1,078 - - - - 101.00.557.301.44.10 Marketing - Washington State Visitor's Guide, Scenic Byways, AAA, online advertising, Rotary 171,659 179,360 - - - - 101.00.557.301.44.11 Marketing - Starfire Sports 31,772 25,000 - - - - 101.00.557.301.44.12 Marketing - Social media ad buys, research, Experience WA ad, stock photos, Green Rubino contract 65,362 66,818 - - - - 101.00.557.301.44.15 Marketing - Tourism map, planners - 38,756 - - - - 101.00.557.302.41.00 Prof Svcs - Conversion Study & SSRTA 25,112 1,363 - - - - 101.00.557.302.41.01 Prof Svcs - SW King County Chamber 20,000 - - - - - 101.00.557.302.41.02 Prof Svcs - Public relations - 54 - - - - 101.00.557.302.41.05 Museum of Flight 35,000 36,795 - - - - 101.00.557.302.41.06 Prof Svcs - Agency staff 85,424 63,986 - - - - 101.00.557.302.42.00 Communication - Postage 3,833 1,691 - - - - 101.00.557.302.43.00 Travel - Mileage, parking, etc. - 147 - - - - 101.00.557.302.49.00 Misc - Misc incidental costs 25 - - - - - 101.00.557.303.44.10 Advertising - SeaTac marketing projects 172,843 185,086 - - - - 101.00.557.303.44.11 Advertising - Mall shuttle 120,000 119,750 - - - - Total Services 1,010,877 952,751 22,500 - - - 101.00.594.570.64.03 Capital - Machinery and Equipment 14,533 - - - - - Total Other 14,533 - - - - - Total Supplies, Services and Other $1,053,599 $ 986,310 $ 23,000 $ - $ - $ - 251 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies and Services Data presented here is related to the Lodging Tax Advisory Committee (LTAC). LTAC Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 101.00.557.300.31.00 Supplies - Office & Operating $ - $ - $ 500 $ - $ 5,000 $ 5,000 Total Supplies - - 500 - 5,000 5,000 101.00.557.300.41.02 Prof Svcs - Public relations - - 22,500 - - - 101.00.557.300.42.00 Communication - Sprint, MCI, Eblast - - (127) - - - 101.00.557.300.43.00 Travel - Parking, meals, mileage, air travel - - 2,500 - 10,000 10,000 101.00.557.300.49.00 Misc - - - - 20,000 20,000 101.00.557.301.41.00 Prof Svcs - - - - 167,500 100,000 101.00.557.301.44.00 Marketing - - - - 150,000 150,000 101.00.557.302.41.00 Prof Svcs - Conversion Study & SSRTA - - 337,500 337,500 270,000 202,500 101.00.557.302.41.01 Prof Svcs - SW King County Chamber - - - 20,000 - - 101.00.557.302.41.03 Prof Svcs - Community Events - - - - 100,000 150,000 101.00.557.302.41.05 Museum of Flight - - 35,000 35,000 - - 101.00.557.302.43.00 Travel - Mileage, parking, etc. - - 148 - - - 101.00.557.302.49.00 Misc - Misc incidental costs - - 279 - - - 101.00.557.303.44.10 Advertising - SeaTac marketing projects - - (6,000) - - - 101.00.557.300.47.26 Advertising - Mall shuttle - - 683 - - - Total Services - - 392,483 392,500 717,500 632,500 Total Supplies, Services and Other $ - $ - $ 392,983 $ 392,500 $ 722,500 $ 637,500 252 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A FUND: Contingency Fund RESPONSIBLE MANAGER: Peggy McCarthy Description DIVISION: N/A FUND NUMBER: 105 POSITION: Director Sufficient fund balances and reserve levels are important for the long -term financial stability of the City. This fund provides for a reserve fund balance equal to or greater than 10% of the previous General Fund on -going revenue, exclusive of significant non - operating, non - recurring revenues such as real estate sales or transfers in from other funds. Amounts held in this fund can be used for more restrictive, emergency type purposes. All expenditures from this fund require Council approval. This fund is a sub - fund of the general fund. Expenditure & Revenue Summary Continaency Fund 253 Actual Projected Budget %Change 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Operating Revenue Investment Earnings $ 8,539 $ 38,805 $ 28,772 $ 1,816 $ 20,000 $ 20,000 1001.32% 0.00% Transfers In - 127,000 100,000 - - - 0.00% 0.00% Total Revenue 8,539 165,805 128,772 1,816 20,000 20,000 1001.32% 0.00% Operating Expenses Transfers Out - 350,000 - - - - 0.00% 0.00% Total Expenses - 350,000 - - - - 0.00% 0.00% Beginning Fund Balance 5,762,932 5,771,471 5,587,275 5,701,816 5,716,048 5,736,048 0.25% 0.35% Change in Fund Balance 8,539 (184,196) 128,772 1,816 20,000 20,000 1001.32% 0.00% Ending Fund Balance $ 5,771,471 $ 5,587,275 $ 5,716,048 $ 5,703,632 $ 5,736,048 $ 5,756,048 0.57% 0.35% 253 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 254 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Police FUND: Drug Seizure Fund RESPONSIBLE MANAGER: Mike Villa Description FUND NUMBER: 109 POSITION: Chief of Police The Drug Seizure fund was established to account for the yearly accumulation of drug seizure funds and related expenditures. Revenue and Expenditure Summary Drug Seizure Fund 255 Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Operating Revenue Miscellaneous Revenue Investment Earnings $ 32 $ 70 $ 16 $ - $ - $ - 0.00% 0.00% 2012 JAG Grant 6,500 - - - - - 0.00% 0.00% Seizure Revenue 47,509 6,895 528,461 60,000 60,000 60,000 0.00% 0.00% Total Misc. Revenue 54,042 6,966 528,476 60,000 60,000 60,000 0.00% 0.00% Transfers In - - - - - - 0.00% 0.00% Total Revenue 54,042 6,966 528,476 60,000 60,000 60,000 0.00% 0.00% Operating Expenses Supplies 16,998 6,271 2,245 3,000 3,000 3,000 0.00% 0.00% Services 32,574 55,243 41,835 12,000 12,000 12,000 0.00% 0.00% Intergodt Services & Taxes - - 30,000 30,000 30,000 30,000 0.00% 0.00% Total Operating Expenses 49,572 61,514 74,080 45,000 45,000 45,000 0.00% 0.00% Capital Outlay 18,292 - - - - - 0.00% 0.00% Total Capital Expenses 18,292 - - - - - 0.00% 0.00% Total Expenses 67,864 61,514 74,080 45,000 45,000 45,000 0.00% 0.00% Beginning Fund Balance 75,609 61,787 7,239 65,000 461,635 476,635 610.21% 3.25% Change in Fund Balance (13,822) (54,548) 454,396 15,000 15,000 15,000 0.00% 0.00% Ending Fund Balance $ 61,787 $ 7,239 $ 461,635 $ 80,000 $476,635 $491,635 495.79% 3.15% 255 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous supplies for handling seized property. Services include professional services among others. Police - Drug Seizure Fund Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 109.00.521.250.31.00 Supplies - Office & Operating $ 16,998 $ - $ 2,245 $ 3,000 $ 3,000 $ 3,000 109.00.521.250.35.00 Small Tools - Telecom equipment - 349 - - - - 109.00.521.251.31.00 Supplies - Office & Operating - 5,921 - - - - Total Supplies 16,998 6,271 2,245 3,000 3,000 3,000 109.00.521.250.41.00 Prof Svcs - Alive & Free program 18,275 15,250 40,000 10,000 10,000 10,000 109.00.521.250.42.00 Communication - 2,217 2,499 - - - - 109.00.521.250.43.00 Travel - Airfare, hotel, etc. 2,322 9,089 - - - - 109.00.521.250.45.00 Rental - Equipment - - - - - - 109.00.521.250.48.00 R &M - 5,740 425 - - - - 109.00.521.250.49.00 Misc - Registration, marketing - 3,596 1,835 2,000 2,000 2,000 109.00.521.251.41.00 Prof Svcs - Alive & Free program - 15,000 - - - - 109.00.521.251.43.00 Travel - Airfare, hotel, etc. 2,520 3,469 - - - - 109.00.521.251.49.00 Misc - Registration 1,500 5,915 - - - - Total Services 32,574 55,243 41,835 12,000 12,000 12,000 109.00.521.250.51.00 Intergovernmental - Prof Svcs - - 30,000 30,000 30,000 30,000 Total Intergovernmental - - 30,000 30,000 30,000 30,000 109.00.594.210.64.00 Capital - Machinery and equipment 18,292 - - - - - Total Other 18,292 - - - - - Total Supplies, Services and Other $ 67,864 $ 61,514 $ 74,080 $ 45,000 $ 45,000 $ 45,000 256 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A FUND: Various Debt Service RESPONSIBLE MANAGER: Peggy McCarthy Description FUND NUMBER: 2XX POSITION: Director The funds in this section record the payment of principal and interest for the City's outstanding limited tax general obligation bonds. 2015 -2016 Accomplishments ♦ Issued $5.8 million bonds for Boeing Access Road over BNRR Bridge Rehabilitation and Interurban Avenue South projects. Strategic Goal 4. 2016 -2017 Outcome Goals ♦ Issue $6.4 million bonds for the 40 -42 Ave South project. This project will design and construct street improvements, drainage, sidewalks, bike facilities, and driveway adjustments. Strategic Goal 4. ♦ Issue $2 million bonds for the 53' Ave South project. This project will design and construct urban residential street improvements that include curb, gutter, sidewalk, undergrounding, and illumination. Strategic Goal 4. ♦ Issue taxpayer approved bonds for public safety purposes. Bond sales are structured to align with project cost timelines. Strategic Goal 4. 257 2017 - 2018 Biennial Budget City of Tukwila, Washington DEBT SERVICE SUMMARY Existing Debt Limited Tax GO Refunding Bonds, 2008: Build a City Hall annex (6300 building) and pay for economic revitalization projects. SCORE Limited Tax, GO Bonds, 2009: Pay for portion of the construction costs of SCORE jail, a correctional facility, along with six other cities. Limited Tax GO Bonds, 2010: Construction and realignment of Southcenter Parkway in the Tukwila South Annexation area and to purchase emergency preparedness capital and other equipment. Limited Tax GO Bonds, 2011: Arterial street program. Limited Tax GO Bonds, 2013: Proceeds loaned to Tukwila Metropolitan Park District to pay for improvements to Tukwila Pool. Limited Tax GO Bonds, 2014: Property purchased in the City's Tukwila Redevelopment (Urban Renewal) area. Limited Tax Go Bonds /Line of Credit, 2014: Funds used to purchase property in the City's Urban Renewal area. Limited Tax GO Bonds, 2015: Funding for Interurban Avenue South and Boeing Access Road Bridge projects. Interurban Avenue South consisted of designing and constructing sidewalks, pavement restoration, as well as drainage and lighting work. Boeing Access Road Bridge project rehabilitated the existing bridge with a 340' long concrete or steel bridge structure. Planned Debt 42nd Avenue South: Design and construct street improvements, drainage, sidewalks, bike facilities, and driveway adjustments. Total bonds anticipated to be issued $6.4 million. 53rd Avenue South: Design and construct urban residential street improvements that include curb, gutter, sidewalk, undergrounding, and illumination. Total bonds anticipated to be issued $2 million. Public Works Shop facility: Design and construct a new Public Works shops facility. Bond for the current biennium is to purchase land and begin design. Estimated bond proceeds are $6.15 million for land. Additional bonding for construction of $23,343 million will be either LTGO or 63:20 financing. Public Safety Plan: Design and construct a Justice Center that would accommodate both our Police department as well as our Court. Additionally, the bonds would rebuild three fire stations and provide fire department equipment for 20 years. Total bonds anticipated to be issued $77 million. 258 2017 - 2018 Biennial Budget City of Tukwila, Washington GO Debt - Revenue and Expenditure Summary General Obligation Debt Service Funds - Combined 259 Actual Projected Budget Percent Change 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Revenue Build America Bonds Tax Credit $ 61,825 $ 92,854 $ 62,125 $ 61,858 $ 61,667 $ 56,053 -0.31% -9.10% Property Taxes - - - - - 2,681,000 0.00% 0.00% Capital Contribution - SCORE - - - - 427,461 428,288 0.00% 0.19% Total Miscellaneous Revenue 61,825 92,854 62,125 61,858 489,128 3,165,341 690.73% 547.14% Transfers In - General Fund 3,150,080 2,759,846 2,649,992 2,874,831 2,686,004 5,848,580 -6.57% 117.74% Transfers In - Utility Funds - - - - - 246,000 0.00% 0.00% Total Revenue 3,211,905 2,852,700 2,712,117 2,936,689 3,175,132 9,259,921 8.12% 191.64% Expenditures Principal /Early Retirement of Debt 2,288,988 1,875,507 1,932,738 I 2,442,071 2,163,029 5,436,397 - 11.43% 151.33% Interest 926,521 778,826 812,937 494,618 1,012,103 3,823,524 104.62% 277.78% Total Debt Service Funds 3,215,510 2,654,333 2,745,675 2,936,689 3,175,132 9,259,921 8.12% 191.64% Total Expenditures 3,215,510 2,654,333 2,745,675 2,936,689 3,175,132 9,259,921 8.12% 191.64% Beginning Fund Balance 8,261 4,656 203,023 5,000 169,464 169,464 3289.29% 0.00% Change in Fund Balance (3,605) 198,367 (33,558) - - - 0.00% 0.00% Ending Fund Balance $ 4,656 $ 203,023 $ 169,464 $ 5,000 $ 169,464 $ 169,464 3289.29% 0.00% 259 2017 - 2018 Biennial Budget City of Tukwila, Washington Local Improvement District & Guaranty Fund - Revenue and Expenditure Summary Local Improvement District #33 Debt Service Funds - Combined 260 Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Revenue Miscellaneous $ 1,352 $ 1,809 $ - $ - $ - $ - 0.00% 0.00% LID Assessments 701,723 650,415 500,000 593,147 408,593 408,593 - 31.11% 0.00% LID Assessment Interest 339,248 296,305 316,003 343,026 294,018 271,440 - 14.29% -7.68% Total LID Assessments Receipts 1,042,323 948,529 816,002 936,173 702,611 680,033 - 24.95% -3.21% Total Revenue 1,042,323 948,529 816,002 936,173 702,611 680,033 - 24.95% -3.21% Expenditures Principal - 605,000 670,000 600,000 450,000 445,000 - 25.00% -1.11% Interest - 346,784 286,005 286,005 271,830 257,655 -4.96% -5.21% Total Debt Service Funds - 951,784 956,005 886,005 721,830 702,655 - 18.53% -2.66% Total Expenditures - 951,784 956,005 886,005 721,830 702,655 - 18.53% -2.66% Beginning Fund Balance 668,849 1,711,172 1,707,917 1,489,356 1,567,915 1,548,696 5.27% -1.23% Change in Fund Balance 1,042,323 (3,255) (140,002) 50,168 (19,219) (22,622) - 138.31% 17.71% Ending Fund Balance $ 1,711,172 $ 1,707,917 $ 1,567,915 $ 1,539,524 $ 1,548,696 $ 1,526,074 0.60% -1.46% 260 2017 - 2018 Biennial Budget City of Tukwila, Washington This chart represents the general obligation debt service of the City. It includes debt being repaid with general fund revenue as well as debt that is being repaid from other sources. The City receives funds from the Tukwila Metropolitan Park District to repay the MPD capital loan, funds to repay the urban renewal LOC (line of credit) are proceeds from land sales. Since 2015, SCORE bonds have been paid directly by SCORE jail. $7,000 R o $6,000 L $5,000 $4,000 $3,000 $2,000 $1,000 $0 City of Tukwila General Obligation Bond Debt Service 5 t D, yb y A9 t1 ' b 5 L ro A 0 ti 3L 3� 3d 3 lib o o o o o o o 0 o o o o o o o o o o o o o o o yo dy y yd y ydy ydy y ydy y ydy 1. dy3° ■ SCORE • SC Parkway Extension /HHD U Arterial Street, KC Bridge • City Hall Annex, Tukwila Village • Valley Corn ■ TCC, Fire Station #53 • MPD Capital Loan • Urban Renewal Urban Renewal LOC • Interurban Ave S /BAR Bridge 91 New - 42nd /53rd New - PW Shops -Land New - PW Shops - Construction PW Shops Debt: 1/2 paid by general fund, 1/2 paid by utility funds 261 2017 - 2018 Biennial Budget City of Tukwila, Washington The chart below reflects the existing general obligation debt service of the City as well as planned debt. Debt service includes both principal and interest requirements. 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Total; Schedule of Budgeted General Obligation Lon -Term Debt Fund 211 LTGO Refunding, 2008 Fund 212 LTGO Bonds, 2009 Fund 214 LTGO 2010 Fund 217 LTGO Refunding, 2011 Fund 218 LTGO, 2013 Fund 200 LTGO, 2014 Fund 200 Line of Credit Fund 200 LTGO, 2015 Fund 209 LTGO, 2017 Fund 208 LTGO, 2017 Fund 208 LTGO, 2017 $6,180,000 $6 898 800 $5,870,000 $4,620,000 $1,000,000 $3,850,000 $2,250,000 $5,825,000 $8,400,000 $6,150,000 $23,343,000 Original Original issue Original Original Original Original Line of Original Planned Planned Planned Issue Issue Issue issue Issue Credit Issue Issue Issue Issue City Hall Annex, SCORE SC Parkway Extension/H Arterial Street, KC MPD Loan Urban Urban Interurban Ave S & New Debt - 42nd Ave, PW Shops - PW Shops - Total Existing and Planned General Tukwila HD Bridge Renewal Renewal BAR Bridge 53rd Awl Land Construction Obligation Village Debt $ 809,900 $ 427,461 $ 581,190 $ 552,300 $ 113,130 $ 260,175 $ 40,000 $ 390,975 $ - $ - $ - $ 3,175,131 809,100 428,288 575,152 549,250 113,130 260,775 2,290,000 389,225 672,000 492,000 - 6,578,920 810,900 427,973 567,307 548,700 113,130 260,455 - 392,325 672,000 492,000 933,720 5,218,510 - 427,869 558,182 545,300 113,130 260,290 - 390,125 672,000 492,000 1,867,440 5,326,336 426,239 552,520 546,300 113,130 260,074 - 387,775 672,000 492,000 1,867,440 5,317,477 427,532 543,175 551,500 113,115 260,589 - 390,275 672,000 492,000 1,867,440 5,317,626 427,379 533,018 545,900 - 260,159 - 392,475 672,000 492,000 1,867,440 5,190,371 426,885 527,050 - - 259,871 - 389,375 672,000 492,000 1,867,440 4,634,621 426,356 - - - 260,783 - 391,125 672,000 492,000 1,867,440 4,109,704 426,130 - - - 260,169 - 387,575 672,000 492,000 1,867,440 4,105,314 425,896 - - - 260,412 - 391,050 672,000 492,000 1,867,440 4,108,797 425,636 - - - 260,484 - 392,050 672,000 492,000 1,867,440 4,109,610 425,335 - - - 260,385 - 387,750 672,000 492,000 1,867,440 4,104,909 424,791 - - - 260,115 - 388,300 672,000 492,000 1,867,440 4,104,645 424,762 - - - 260,674 - 388,550 672,000 492,000 1,867,440 4,105,426 424,201 - - - 260,033 - 388,500 672,000 492,000 1,867,440 4,104,174 423,889 - - - 260,222 - 388,150 672,000 492,000 1,867,440 4,103,701 423,792 - - - 260,211 - 392,500 672,000 492,000 1,867,440 4,107,943 423,485 - - - - - 391,400 672,000 492,000 1,867,440 3,846,325 422,950 - - - - - - 672,000 492,000 1,867,440 3,454,390 422,561 - - - - - - 672,000 492,000 1,867,440 3,454,001 422,284 - - - - - - - - 933,720 1,356,004 - 422,085 - - - - - - - - - 422,085 $8,366,500 $11,596,387 $8,146,062 $5,816,364 $1,131,285 $5,196,194 $2,370,118 $7,904,182 $13,440,000 $9,840,000 $35,481,360 $135,631,573 262 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Other Debt Service Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 200.00.591.580.71.14 2014 GO Bond Principal $ - $ 141,000 $ 149,000 $ 878,333 $ 150,000 $ 153,000 200.00.591.581.71.14 LOC Principal - - - - - 2,250,000 200.00.591.950.71.15 2015 LTGO Bond Principal - - 220,000 - 225,000 230,000 200.00.592.181.83.14 LOC Interest /Commitment Fee - 18,118 33,825 - 40,000 40,000 200.00.592.580.83.14 2014 LTGO Bond Interest - 108,404 111,919 - 110,175 107,775 200.00.592.950.83.15 2015 LTGO Bond Interest - 102,107 172,576 - 165,975 159,225 208.00.591.280.71.00 2017 LTGO Bond Principal (PW Shops) - - - - - 92,000 208.00.592.280.83.00 2017 LTGO Bond Interest (PW Shops) - - - - - 400,000 209.00.591.950.71.00 2017 LTGO Bond Principal (42nd /53rd) - - - - - 172,000 209.00.592.950.83.00 2017 LTGO Bond Interest (42nd /53rd) (1) - - - - 500,000 210.00.591.220.71.00 2003 LTGO Refunding Bond Principal 93,000 - - - - - 210.00.591.750.71.00 2003 LTGO Refunding Bond Principal 372,000 - - - - - 210.00.592.220.83.00 2003 LTGO Refunding Bond Interest 4,650 - - - - - 210.00.592.750.83.00 2003 LTGO Refunding Bond Interest 18,600 - - - - - 211.00.591.180.71.00 2008 LTGO Refunding Bond Principal 476,000 504,000 524,000 524,000 544,000 576,000 211.00.591.950.71.00 2008 LTGO Refunding Bond Principal 119,000 126,000 131,000 131,000 136,000 144,000 211.00.592.180.83.00 2008 LTGO Refunding Bond Interest 173,600 145,040 124,880 124,880 103,920 71,280 211.00.592.950.83.00 2008 LTGO Refunding Bond Interest 43,400 36,260 31,220 31,220 25,980 17,820 212.00.591.950.71.00 2009 LTGO SCORE Bond Principal 159,200 - - - 171,600 179,200 212.00.592.950.83.00 2009 LTGO SCORE Bond Interest 282,551 - - - 255,861 249,088 213.00.591.950.71.00 2017 UTGO Principal - - - - - 681,000 213.00.592.950.83.00 2017 UTGO Interest - - - - - 2,000,000 214.00.591.180.71.00 General Obligation Bonds 97,273 101,270 105,268 105,268 107,933 110,598 214.00.591.950.71.00 2010A LTGO SCORE Bond Principal 267,728 278,730 289,733 289,733 297,068 304,403 214.00.592.180.83.00 Interest on Long -Term External Debt 58,210 54,806 50,755 50,755 46,955 42,681 214.00.592.190.85.00 Debt Registration Costs - - - - - - 214.00.592.950.83.00 2010A LTGO Bond Interest 160,215 150,844 139,695 139,695 129,235 117,471 216.00.591.280.71.00 General Obligation Bonds 212,000 220,000 - - - - 216.00.592.220.83.00 2000 LTGO Refunding Bond Interest 17,280 8,800 - - - - 217.00.591.950.71.00 General Obligation Bonds 395,000 405,000 420,000 420,000 435,000 445,000 217.00.592.950.83.00 Interest on Long -Term External Debt 152,675 140,825 128,675 128,675 117,300 104,250 218.00.591.760.71.00 General Obligation Bonds 97,788 99,507 93,737 93,737 96,428 99,196 218.00.592.760.83.00 Interest on Long -Term External Debt 15,342 13,623 19,393 19,393 16,702 13,934 220.00.591.950.71.00 2017 LTGO Bond Principal - - - - - - 220.00.592.950.83.00 2017 LTGO Bond Interest - - - - - - Subtotal General Obligation Debt Service 3,215,510 2,654,333 2,745,675 2,936,689 " 3,175,132 9,259,921 233.00.592.950.83.00 Interest on Long -Term External Debt - 346,784 286,005 286,005 271,830 257,655 233.00.591.950.71.00 LID #33 Bond Principal - 605,000 670,000 600,000 450,000 445,000 Total Other 3,215,510 3,606,117 3,701,680 3,822,694 3,896,962 9,962,576 263 2017 - 2018 Biennial Budget City of Tukwila, Washington 0-00000- SCHEDULE OF PRIOR, EXISTING, AND FUTURE ANTICIPATED LONG -TERM DEBT SERVICE c S o W , = .i 0, E2_8 ,2. ai-.813 , , F_ 5E' EIR'RHEERREAE-EiMFAAREREFAAMR§ARE Section 2 Future Anticipated General Obligation Debt 2 S 534 '11 4. 235' sl ',Igggguguguguougugugum ,i;- ' E 1 EA qg Rj §.4g 2000000rs00000 g i u '2 2..... .ft i g " .- ;5 .E fl ki ak gggggggggggggggggggg g . v . —12 12 g-. -20 3° g'L'e EEEEEEEEEEEEEEEEEEEE NNNNNNNNNNNNNNNNNNNN ratzr6,[13,%6rEvz,%‘% E . 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F i'F, 30- 1E A f2,2, ,IEMEHEEFI iiRRRERR4RR :1 ' ,i . g E 8 N 2t2 2 ,§ F., rRigl, ao 36 5;' .‹,Y EREREERRi:=U 4MEnliEF", 0 E :i' 1; i 1Pt ',T3E,F, „to- t, 1 '7,7E—ME1F„.2:2 - E i30,''' 0 -.ss ET. sg= gE51 -. ii A2 HRFERPRRE 74247,M21'17,2 00 —""" 71. = -6 . 2i2g ,E.gl. sq07,,,s 26= g g E SH -Clm P88 DAPAIMMUMAREA222221MINIMA 264 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Public Works (103) FUND: Residential Street RESPONSIBLE MANAGER: Bob Giberson Description DIVISION: Residential Streets FUND NUMBER: 103 POSITION: Director The program provides for maintenance, lane widening, curbs and gutters, sidewalks, illumination and undergrounding of utilities of the residential street system. 2015 -2016 Accomplishments ♦ Completed construction of Thorndyke Safe Routes to School. ♦ Completed 42nd Ave S / Allentown Roadside Barriers. ♦ Continued design of 42nd Ave S Phase III from Southcenter Blvd to S 160th St. ♦ Began design of 53rd Ave S street improvements. ♦ Began design of Cascade View Safe Routes to School Phase II. 2017 -2018 Outcome Goals ♦ Improve pedestrian safety in neighborhoods. 2017 -2018 Indicators of Success ♦ Complete construction of 42nd Ave S Phase III from Southcenter Blvd to S 160th St. ♦ Complete construction of 53rd Ave S street improvements. ♦ Complete construction of Cascade View SRTS Phase II. ♦ Complete city -wide prioritization of residential streets. 265 2017 - 2018 Biennial Budget City of Tukwila, Washington Revenue and Expenditure Summary Residential Streets Fund 266 Actual Projected Budget Percent Change 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Operating Revenue MFVT Cities $ 268,442 $ 277,052 $ 283,503 $ 273,078 $ 280,000 $ 285,000 2.53% 1.79% Investment Earnings 1,418 1,477 1,929 1,800 1,500 1,600 - 16.67% 6.67% Total Operating Revenue 269,860 278,530 285,432 274,878 281,500 286,600 2.41% 1.81% Capital Project Revenue Intergovernmental Revenue Federal Grants 189,894 217,343 159,331 838,950 714,000 - - 14.89% 0.00% State Grants 227,618 51,034 149,638 1,432,000 900,000 1,075,000 - 37.15% 19.44% GO Bond Proceeds - - - 4,400,000 5,600,000 2,800,000 27.27% - 50.00% Plan /Development Contributions - 38,242 - 2,850,000 1,902,000 1,273,000 - 33.26% - 33.07% Total Capital Project Revenue 417,512 306,619 308,969 9,520,950 9,116,000 5,148,000 -4.25% - 43.53% Transfers In 100,000 474,000 200,000 200,000 - - 0.00% 0.00% Total Revenue 787,372 1,059,148 794,401 9,995,828 9,397,500 5,434,600 -5.99% - 42.17% Capital Projects Overhead (Salaries & Benefits) - 162 - - - - 0.00% 0.00% Cascade View Safe Routes to School 282,883 127,961 - 928,000 - - 0.00% 0.00% Thorndyke Safe Routes to School 405,508 820,699 - - - - 0.00% 0.00% 42nd Ave S Roadside Barriers 50,727 47,353 90,443 - - - 0.00% 0.00% 42nd Ave S Phase III 299,917 321,663 218,128 5,300,000 5,851,000 2,465,000 10.40% - 57.87% Residential Street Prioritization Study - 24,431 169,070 - - - 0.00% 0.00% Cascade View SRTS Phase II - 1,698 150,649 - 814,000 - 0.00% 0.00% 53rd Ave S - 60,313 151,941 3,173,000 2,613,000 2,610,000 - 17.65% -0.11% Traffic Calming - - - - 75,000 - 0.00% 0.00% Small Roadway Improvements - - - 350,000 - 350,000 0.00% 0.00% Total Capital Projects 1,039,035 1,404,280 780,231 9,751,000 9,353,000 5,425,000 -4.08% - 42.00% Beginning Fund Balance 1,415,955 1,164,292 819,161 56,842 833,331 877,831 1366.05% 5.34% Change in Fund Balance (251,663) (345,132) 14,170 244,828 44,500 9,600 - 81.82% - 78.43% Fund Balance $ 1,164,292 $ 819,161 $ 833,331 $ 301,670 $ 877,831 $ 887,431 190.99% 1.09% 266 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Services include planning, design, and project management costs, among others. Capital includes construction and purchase of capital assets related to projects accounted for in this fund. Residential Streets Fund Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 103.98.595.100.31.00 Supplies - Office & Operating $ 488 $ - $ - $ - $ - $ - Total Supplies 488 - - - - - 103.98.542.100.41.00 Prof Sacs - Road & street maintenance - - 8,148 - - 50,000 103.98.542.300.48.00 R &M - Roadway - - 74,904 - - 300,000 103.98.544.200.41.00 Prof Svcs - Engineering /street prioritization - - 123,816 - 75,000 - 103.98.544.400.41.00 Prof Svcs - Consulting seniices - 23,373 - - - - 103.98.595.100.41.00 Prof Svcs - Engineering 423,122 228,538 - - - - 103.98.595.100.44.00 Advertising - Ad for bids 2,165 125 - - - - 103.98.595.100.49.00 Misc - Permits 2,659 - - - - - 103.98.595.200.41.00 Prof Svcs - Right of way 53,466 - - - - - 103.98.595.800.41.00 Prof Svcs - Ancillary operations - 22,204.97 - 573,000 - - Total Services 481,412 274,240 206,868 573,000 75,000 350,000 103.98.595.100.65.00 Capital - Engineering 59,573 293,006 504,521 134,000 1,348,000 757,000 103.98.595.200.65.00 Capital - Right of Way - 1,760 113 - 100,000 - 103.98.595.300.65.00 Capital - Roadway 377,802 545,652 - 794,000 7,830,000 4,318,000 103.98.595.610.65.00 Capital - Sidewalks 256 77,539 - - - - 103.98.595.630.65.00 Capital - Street Lighting 11,389 19,611 - - - - 103.98.595.640.65.00 Capital - Traffic Control Devices - 21,416 - - - - 103.98.595.700.65.00 Capital - Roadway Development 4,185 53,909 - - - - 103.98.595.800.65.00 Capital - Construction Projects - - - 8,250,000 - - Total Other 453,205 1,012,893 504,634 9,178,000 9,278,000 5,075,000 Total Supplies, Services and Other $ 935,106 $1,287,133 $ 711,502 $ 9,751,000 $ 9,353,000 $ 5,425,000 267 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 268 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Public Works (104) FUND: Bridges and Arterial Streets RESPONSIBLE MANAGER: Bob Giberson Description DIVISION: Bridges and Arterial Streets FUND NUMBER: 104 POSITION: Director This program provides for the preliminary engineering, right -of -way, construction engineering, and construction of arterial streets and bridges. The program includes transportation comprehensive plans, streets, bridges, sidewalks, traffic control devices, widening, and lane additions. One - quarter percent real estate excise tax (REET) are used to fund projects. 2015 -2016 Accomplishments ♦ Completed annual bridge inspections and repair program in 2015 and 2016. ♦ Completed annual overlay and repair and annual signal programs in 2015 and 2016. ♦ Completed construction of Tukwila Urban Center — Transit Center and Andover Park West. ♦ Completed construction of Interurban Ave S. ♦ Began Early Start design of Strander Blvd Extension phase III. 2017 -2018 Outcome Goals ♦ Improve capacity, safety, and condition of arterial streets. 2017 -2018 Indicators of Success ♦ Complete construction of Tukwila Urban Center Pedestrian / Bicycle Bridge. ♦ Complete construction of South 144th St Phase II (TIB -42nd Ave S). ♦ Complete construction of Boeing Access Rd Bridge Rehabilitation. ♦ Complete construction of major maintenance on three bridges. ♦ Complete design of Strander Blvd Extension Phase III. ♦ Complete annual bridge inspections and repair program for 2017 and 2018. ♦ Complete annual overlay and repair and annual signal program for 2017 and 2018. 269 2017 - 2018 Biennial Budget City of Tukwila, Washington Revenue and Expenditure Summary Bridges & Arterial Streets 270 Actual Projected Budget Percent Change 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Operating Revenue General Revenue Parking Taxes 143,535 193,486 213,768 161,160 200,000 206,000 24.10% 3.00% MFVT Cities 126,326 130,378 132,073 129,920 128,000 130,000 - 1.48% 1.56% Real Estate Excise Taxes 352,482 1,206,619 400,000 204,000 400,000 400,000 96.08% 0.00% Total General Revenue 622,343 1,530,482 745,841 495,080 728,000 736,000 47.05% 1.10% Miscellaneous Revenue Investment Earnings 3,653 9,677 6,955 5,000 5,000 5,000 0.00% 0.00% Total Miscellaneous Revenue 3,653 9,677 6,955 5,000 5,000 5,000 0.00% 0.00% Total Operating Revenue 625,996 1,540,159 752,796 500,080 733,000 741,000 46.58% 1.09% Capital Project Revenue Impact Fees 165,181 115,385 271,709 160,000 921,000 628,000 475.63% - 31.81% Intergovernmental Federal Grants 3,377,673 2,492,494 306,166 4,193,000 14,481,000 4,688,000 245.36% - 67.63% State Grants 4,619,369 2,165,618 2,865,977 6,000,000 6,426,000 1,202,000 7.10% - 81.29% Total Intergovernmental 7,997,042 4,658,112 3,172,143 10,193,000 20,907,000 5,890,000 105.11% - 71.83% Contributions /Donations 139,494 59,746 154,300 - 1,037,000 30,000 0.00% - 97.11% Bond Proceeds - 5,825,000 - - - - 0.00% 0.00% Bond Premium - 309,758 - - - - 0.00% 0.00% Total Capital Project Revenue 8,301,717 10,968,001 3,598,152 10,353,000 22,865,000 6,548,000 120.85% - 71.36% Transfers In 2,850,000 1,700,000 1,551,000 1,551,000 1,800,000 3,000,000 16.05% 66.67% Total Revenue 11,777,713 14,208,160 5,901,948 12,404,080 25,398,000 10,289,000 104.76% - 59.49% Capital Projects Overhead (Salaries & Benefits) 120,591 98,177 250,000 436,217 436,579 445,218 0.08% 1.98% Interurban Ave S 1,591,199 4,563,058 1,914,943 - 500,000 - 0.00% 0.00% TUC Transit Center 4,009,647 701,651 9,978 - - - 0.00% 0.00% Andover Park W (Tuk Pk- Strander) 1,248,908 408,660 2,985 - - - 0.00% 0.00% TUC Ped /Bicycle Bridge 186,749 1,258,878 2,129,267 6,185,000 5,178,000 600,000 - 16.28% - 88.41% Boeing Access Rd Bridge Rehab. 579,199 472,176 136,758 5,411,000 10,869,000 - 100.87% 0.00% Overlay, Repair E Marginal Wy S. 1,585,344 175 - - - - 0.00% 0.00% Major Maint. on 3 Bridges - 3,186,000 1,296,000 0.00% - 59.32% Stander Blvd Extension 14,193 2,465 250,552 420,000 3,000,000 3,000,000 614.29% 0.00% Baker Blvd Non - Motorized Imp. - - - - 1,000,000 - 0.00% 0.00% S 144th St Phase II 131,616 244,594 132,846 - 2,598,000 - 0.00% 0.00% Tukwila MIC Smart Street 287,832 481 - - - - 0.00% 0.00% West Valley Hwy - - 482,000 0.00% 0.00% Annual Overlay 1,157,255 1,637,403 1,490,414 1,560,000 1,400,000 1,400,000 - 10.26% 0.00% Annual Bridge Inspections 149,407 91,341 2,196 270,000 270,000 335,000 0.00% 24.07% Annual Traffic Signals 27,721 1,180 125,552 115,000 115,000 120,000 0.00% 4.35% Other Misc. Capital Projects 408,076 1,051,050 721,917 203,000 585,000 2,125,000 188.18% 263.25% Total Capital Projects 11,497,737 10,531,289 7,167,408 14,600,217 29,137,579 9,803,218 99.57% - 66.36% Beginning Fund Balance 1,095,535 1,375,511 5,052,382 2,344,489 3,786,922 47,343 61.52% - 98.75% Change in Fund Balance 279,976 3,676,871 (1,265,460) (2,196,137) (3,739,579) 485,782 70.28% - 112.99% Fund Balance $ 1,375,511 $ 5,052,382 $ 3,786,922 $ 148,352 $ 47,343 $ 533,125 - 68.09% 1026.09% 270 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. Bridges & Arterial Streets Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Senior Engineer 1 1 $ 118,674 $ 32,169 1 $ 121,048 $ 33,396 Program Manager 1 1 108,000 23,962 1 108,000 24,247 Project Manager 1 1 106,279 47,495 1 108,405 50,123 Department Total 3 3 $ 332,953 $ 103,626 3 $ 337,452 $ 107,766 271 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail — Supplies, Services and Other Services include planning, design, and project management costs, among others. Capital includes construction and purchase of capital assets related to projects accounted for in this fund. Bridges & Arterial Streets Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 104.98.542.640.31.00 Supplies - Office & Operating $ - $ 558 $ - $ - $ - $ - 104.98.595.100.31.00 Supplies - Office & Operating 485 441 - - - - 104.98.595.800.31.00 Supplies - Office & Operating - - 356 - - - Total Supplies 485 999 356 - - - 104.98.542.100.41.00 ProfSv ; s - Overlay 521,986 699,608 435,771 - 1,300,000 1,147,000 104.98.542.100.43.00 Travel - Overlay - 142 - - - - 104.98.542.100.44.00 Advertising - Overlay 2,563 1,716 - - - - 104.98.542.100.48.00 Repairs & Maint - Overlay 30,445 - - - - - 104.98.542.100.49.00 Misc - Overlay 300 310 - - - - 104.98.542.300.48.00 R &M - Roadway, traffic control devices 2,224,234 1,237,513 - - 5,176,000 3,315,000 104.98.542.500.41.00 Prof Svcs - Bridge inspections 3,082 35,507 1,101,095 - - - 104.98.542.500.48.00 R &M - Bridge inspections 158,790 83,367 270,897 - - - 104.98.542.610.48.00 R &M - Sidewalks 53,281 1,960 865 - - - 104.98.542.640.48.00 R &M - Traffic control devices - 621 15,445 - - - 104.98.544.200.41.00 Prof Svcs - BNSF Study - 490,418 113,818 - 80,000 - 104.98.544.200.44.00 Advertising - Bid ads 937 - - - - - 104.98.544.200.47.26 Utilities - Strander - 2,078 - - - - 104.98.544.200.48.00 R &M - Strander 2,935 - - - - - 104.98.544.700.48.00 R &M - traffic signals 11,175 - - - - - 104.98.595.100.41.00 Prof Svcs - Consulting, permits 2,405,650 1,739,736 - - - 104.98.595.100.42.00 Communication - Interurban Ave S 162 480 - - - - 104.98.595.100.43.00 Travel - Interurban Ave S 973 875 - - - - 104.98.595.100.44.00 Advertising - Bid ads 3,520 693 - - - 104.98.595.100.45.00 Rentals - Transit center, APW 1,184 1,775 - - - - 104.98.595.100.47.00 Utilities - Strander extension 1,732 - - - - - 104.98.595.100.48.00 R &M - Strander extension 740 - - - - - 104.98.595.200.41.00 Advertising - Bid ads 110 26,364 - - - - 104.98.595.200.44.00 Advertising - Bid ads - 257 - - - - 104.98.595.700.47.00 Utilities - Landscaping - 4,172 - - - - 104.98.595.700.47.25 Utilities - Landscaping - 408 - - - - 104.98.595.800.41.00 Prof Svcs - Consulting - - - 1,819,000 - - 104.98.595.800.42.00 Communication - Data card - - 240 - - - 104.98.595.800.45.00 Rentals - Copier rental - - 741 - - - 104.98.595.800.47.00 Utilities - Water - - 291 - - - 104.98.595.800.47.26 Utilities - Surface water - - 1,195 - - - Total Services 5,423,800 4,327,999 1,940,358 1,819,000 6,556,000 4,462,000 272 2017 - 2018 Biennial Budget City of Tukwila, Washington Bridges & Arterial Streets, Con't 273 Actual Projected Budget Account Number 2014 2015 2016 2016 2017 2018 104.98.595.100.65.00 Capital - Engineering 60,848 1,108,753 747,630 - 4,524,000 3,343,000 104.98.595.200.65.00 Capital - Right of Way 1,348,025 707,330 127,741 400,000 450,000 - 104.98.595.300.65.00 Capital - Roadway 2,732,378 2,860,597 914,777 - 17,171,000 1,553,000 104.98.595.500.65.00 Capital - Structures - - 2,500,000 - - - 104.98.595.610.65.00 Capital - Sidewalks 297,396 129,267 36,376 - - - 104.98.595.630.65.00 Capital - Construction Projects 576,754 402,756 39,028 - - - 104.98.595.640.64.00 Capital - Machinery & Equipment 18,031 - - - - - 104.98.595.640.65.00 Capital - Traffic Control Devices 279,844 114,356 53,925 - - - 104.98.595.700.65.00 Capital - Roadside Development 222,768 265,841 341,560 - - - 104.98.595.800.64.00 Capital - Machinery & Equipment - - 80,000 80,000 - - 104.98.595.800.65.00 Capital - Construction Projects - - - 11,865,001 - - Total Other 5,536,044 5,588,900 4,841,036 12,345,001 22,145,000 4,896,000 Total Supplies, Services and Other $10,960,329 $ 9,917,898 $ 6,781,750 $ 14,164,001 $ 28,701,000 $ 9,358,000 273 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 274 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A FUND: Land Acquisition, Rec. and Park Dev. RESPONSIBLE MANAGER: Rick Still Description FUND NUMBER: 301 POSITION: Director The Land Acquisition, Recreation, and Park Development fund is to be used for the acquisition of land, development of land, and construction of park facilities. The fund also includes the planning and engineering costs related to various parks. Only park - related projects are included. General government projects are in fund 303. A one - quarter real estate excise tax (REET) is available for park and other capital projects. 2015 -2016 Accomplishments ♦ Completed construction of Duwamish Gardens. ♦ Continued with Duwamish Hill Preserve improvements. 2017 -2018 Outcome Goals ♦ Improve condition and safety of City parks. 2017 -2018 Indicators of Success ♦ Continue with Duwamish Hill Preserve improvements. ♦ Continue Greenbelt & Multipurpose trails and Black River Trail Connector projects. 275 2017 - 2018 Biennial Budget City of Tukwila, Washington Revenue and Expenditure Summary Land Acquisition, Rec, & Park Development 276 Actual Projected Budget Percent Change 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Operating Revenue General Revenue Real Estate Excise Taxes $ 352,482 $ 1,206,619 $ 400,000 $ 200,000 $ 400,000 $ 400,000 100.00% 0.00% Total General Revenue 352,482 1,206,619 400,000 200,000 400,000 400,000 100.00% 0.00% Miscellaneous Revenue Investment Earnings 1,400 1,588 1,277 1,000 1,000 1,000 0.00% 0.00% Rents & Concessions - 8,900 - - - - 0.00% 0.00% Total Miscellaneous Revenue 1,400 10,488 1,277 1,000 1,000 1,000 0.00% 0.00% Total Operating Revenue 353,882 1,217,107 401,277 201,000 585,000 523,000 191.04% - 10.60% Capital Project Revenue Excess Prop Tax Levy -Dwmsh Hill 79,198 62,053 59,575 60,000 - - 0.00% 0.00% Park Impact Fees - - - 40,000 - - 0.00% 0.00% Intergovernmental Revenue State Grants 83,200 1,178,072 637,000 - 131,000 146,000 0.00% 11.45% King County /Other Grants 5,417 608,577 579,000 10,000 - - 0.00% 0.00% Total Intergovernmental Revenue 88,617 1,786,649 1,216,000 10,000 131,000 146,000 1210.00% 11.45% Total Capital Project Revenue 167,815 1,848,702 1,275,575 110,000 131,000 146,000 19.09% 11.45% Transfers In - 1% for Arts - - - - 184,000 122,000 0.00% - 33.70% Total Revenue 521,697 3,065,809 1,676,852 311,000 716,000 669,000 130.23% -6.56% Capital Projects Parks, Rec, & Open Space Plan 16,988 - - - - - 0.00% 0.00% WRIA 9 Watershed Planning 11,398 15,922 12,000 12,000 - - 0.00% 0.00% Duwamish Hill Preserve 112,633 749,877 10,276 70,000 26,000 24,000 - 62.86% -7.69% Duwamish Gardens 135,303 1,382,646 922,200 - - - 0.00% 0.00% Overlay & Repair 163,085 38,404 41,378 - - - 0.00% 0.00% Multipurpose Trails - 10,030 - 60,000 115,000 62,000 91.67% - 46.09% Ft Dent Park - 52,115 71,245 125,000 125,000 125,000 0.00% 0.00% Riverton Creek Flap Gate Removal - 1,906 2,082 - - - 0.00% 0.00% Lake to Sound Trail - - 11,818 - 75,000 - 0.00% 0.00% Salmon Habitat Restoration - - - 25,000 - - 0.00% 0.00% Dog Park Projects - - 9,818 - 40,000 40,000 0.00% 0.00% 1% for Municipal Arts - - - - 50,000 - 0.00% 0.00% Park Acquisition - - - - 378,000 - 0.00% 0.00% Park Improvements - - - - 330,000 330,000 0.00% 0.00% Total Capital Projects 439,407 2,250,900 1,080,817 292,000 1,139,000 581,000 290.07% - 48.99% Beginning Fund Balance 1,219,890 1,302,180 2,117,088 318,000 2,713,123 2,290,123 753.18% - 15.59% Change in Fund Balance 82,290 814,909 596,035 19,000 (423,000) 88,000 - 2326.32% - 120.80% Fund Balance $ 1,302,180 $ 2,117,088 $ 2,713,123 $ 337,000 $ 2,290,123 $ 2,378,123 579.56% 3.84% 276 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Services include planning, design, and project management costs, among others. Capital includes construction and purchase of capital assets related to projects accounted for in this fund. Land Acquisition, Rec, & Park Development Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 301.98.535.800.31.00 Supplies - Office & Operating $ - $ 20 $ - $ - $ - $ - Total Supplies - 20 - - - - 301.98.535.800.41.00 Prof Svcs - Ft Dent sewer relocate - 49,505 - - - - 301.98.554.900.41.00 Prof Svcs - WRIA study 11,398 15,922 - - - - 301.98.576.900.41.00 Prof Svcs - Overlay 163,085 - - - - - 301.98.594.760.41.00 Prof Svcs - Design, watershed chgs, 236,460 330,886 189,629 57,000 185,000 70,000 PROS plan, easements, etc. 301.98.594.760.42.00 Communication - Shipping - 8 - - - - 301.98.594.760.43.00 Travel - Parking, mileage, etc. 10 - - - - - 301.98.594.760.44.00 Advertising - Signs 346 1,516 - - - - 301.98.576.900.48.00 R &M - Repair charges - 38,404 - - - - 301.98.535.800.49.00 Misc - Ft Dent sewer relocate - 104 - - - - Total Services 411,298 436,344 189,629 57,000 185,000 70,000 301.98.594.760.61.00 Capital - Land - - - - 378,000 - 301.98.594.760.64.00 Capital - Machinery & Equipment - 10,030 - - - - 301.98.594.760.65.00 Capital - Construction projects - 1,785,951 881,000 235,000 576,000 511,000 Total Other - 1,795,981 881,000 235,000 954,000 511,000 Total Supplies, Services and Other $ 411,298 $ 2,232,345 $1,070,629 $ 292,000 $1,139,000 $ 581,000 277 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 278 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: FUND: Urban Renewal RESPONSIBLE MANAGER: Bob Giberson Description FUND NUMBER: 302 POSITION: Director The Urban Renewal fund has been established to provide future funding needs to encourage redevelopment in specific areas throughout the City. 2015 -2016 Accomplishments Sold property to the King County Library System for the new Tukwila library. Sold parcels C and E to Tukwila Village developer and construction began. Executed site use agreement with Tukwila Village developer. Completed purchase of four motels and smoke shop for the TIB redevelopment project. 2017 -2018 Outcome Goals Complete Tukwila Village. Determine future use for the TIB redevelopment site (motels). Determine future use for the former Newporter Motel property. 2017 -2018 Indicators of Success Complete construction of phase I and II of Tukwila Village. Council decision on development of the redevelopment project. Council decision on development of the Newporter Motel site. 279 2017 - 2018 Biennial Budget City of Tukwila, Washington Revenue and Expenditure Summary Urban Renewal 280 Actual Projected Budget Percent Change 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Operating Revenue Miscellaneous Revenue Investment Earnings $ 1,216 $ 868 $ 5,198 $ 3,602 $ 3,600 $ 3,600 -0.06% 0.00% Total Miscellaneous Revenue 1,216 868 5,198 3,602 3,600 3,600 -0.06% 0.00% Total Operating Revenue 1,216 868 5,198 3,602 3,600 3,600 -0.06% 0.00% Capital Project Revenue Sale of Tukwila Village /KC Library - 500,000 - - - - 0.00% 0.00% Sale of Tukwila Village /Phase 1 - - - 4,325,000 2,230,000 - - 48.44% 0.00% Sale of Tukwila Village /Phase 2 - - - - 1,003,000 - 0.00% 0.00% Sale of Tukwila Village /Phase 3 - - - - - 1,286,000 0.00% 0.00% Sale of Longacres - - - 1,600,000 - - 0.00% 0.00% Sale of Gregor House - - - - 250,000 - 0.00% 0.00% Sale of Newporter - - - - - 775,000 0.00% 0.00% Sale of Motels - - - - - 2,250,000 0.00% 0.00% Gain /Loss on Invest of Cap. Asset - - - - - - 0.00% 0.00% Interfund Loan 1,900,000 - - - - - 0.00% 0.00% Bond /Line of Credit 3,850,000 2,250,000 - - - - 0.00% 0.00% Total Capital Project Revenue 5,750,000 2,750,000 - 5,925,000 3,483,000 4,311,000 - 41.22% 23.77% Transfers In - - - - - - 0.00% 0.00% Total Revenue 5,751,216 2,750,868 5,198 5,928,602 3,486,600 4,314,600 - 41.19% 23.75% Capital Projects Tukwila Village 15,571 14,538 25,907 75,000 35,000 11,000 - 53.33% - 68.57% City Facilities 138,024 14,534 117,295 2,250,000 - - 0.00% 0.00% TIB Redevelopment 3,663,770 1,968,703 680,835 15,000 25,000 25,000 66.67% 0.00% Total Capital Projects 3,817,365 1,997,775 824,037 2,340,000 60,000 36,000 - 97.44% - 40.00% Interfund Load Repayment 1,900,000 - - - - - 0.00% 0.00% Transfer to General Fund 1,000,000 500,000 - 2,075,000 1,800,000 6,050,000 - 13.25% 236.11% Total Expenses 6,717,365 2,497,775 824,037 4,415,000 1,860,000 6,086,000 - 57.87% 227.20% Beginning Fund Balance 1,902,602 936,453 1,189,546 1,873,602 370,706 1,997,306 - 80.21% 438.78% Change in Fund Balance (966,149) 253,093 (818,839) 1,513,602 1,626,600 (1,771,400) 7.47% - 208.90% Ending Fund Balance $ 936,453 $ 1,189,546 $ 370,706 $ 3,387,204 $ 1,997,306 $ 225,906 - 41.03% - 88.69% 280 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Services include costs associated with the Public Safety Plan, consulting, and engineering. Capital includes the purchase of property and costs associated with urban renewal projects. Urban Renewal Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 302.98.518.200.31.00 Supplies - Office & Operating $ 2,833 $ 436 $ - $ - $ - $ - 302.98.518.200.31.01 Supplies - Office & Operating 170 - - - - - 302.98.559.300.31.00 Supplies - Office & Operating - 3,925 - - - - 302.98.594.180.31.00 Supplies - Office & Operating - - 118 - - - Total Supplies 3,003 4,361 118 - - - 302.98.518.200.41.00 Prof Svcs - Feasibility study 155,689 116,249 - - - - 302.98.518.200.43.00 Travel - Mileage, parking 11 - - - - - 302.98.518.200.44.00 Advertising - Bid ads 20 - - - - - 302.98.518.200.45.00 Rental - Services 10,832 - - - - - 302.98.518.200.47.00 Public Utilities - Tukwila Village 11,274 - - - - - 302.98.518.200.48.00 R &M - Tukwila Village 1,533 - - - - - 302.98.518.200.49.00 Misc - Tukwila Village 985 3,222 (250) - - - 302.98.559.300.41.00 Prof Svcs - Consulting, engineering - 200,621 - - - - 302.98.559.300.44.00 Advertising - Bid ads - 681 - - - 302.98.559.300.45.00 Rental - TIB redevelopment - 7,583 - - - - 302.98.559.300.47.00 Public Utilities - TIB redevelopment - 2,155 - - - - 302.98.559.300.47.21 Public Utilities - TIB redevelopment - 3,437 - - - - 302.98.559.300.47.22 Public Utilities - TIB redevelopment - 436 - - - - 302.98.559.300.47.25 Public Utilities - TIB redevelopment - 6,471 - - - - 302.98.559.300.47.26 Public Utilities - TIB redevelopment - 9,230 - - - - 302.98.559.300.47.28 Public Utilities - TIB redevelopment - 145 - - - - 302.98.559.300.49.00 Misc - TIB redevelopment - 4,890 - - - - 302.98.594.180.41.00 Prof Svcs - Consulting, engineering - - 246,813 5,000 25,000 25,000 302.98.594.180.45.00 Rental - Rental of equipment - - 1,530 - - - 302.98.594.180.47.00 Public Utilities - Motels - - 69 8,500 - - 302.98.594.180.47.21 Electricity - Motels - - 105 - - - 302.98.594.180.48.00 R &M - Motels - - - 1,500 - - 302.98.594.180.49.00 Misc - Recording fees - - 692 - - - 302.98.594.190.47.22 Utilities - Gas - - 177 - - - 302.98.594.190.47.25 Utilities - Water /sewer - - 545 - - - 302.98.594.190.47.26 Utilities - Surface water - - 6,067 - - - Total Services 180,344 355,121 255,748 15,000 25,000 25,000 302.98.594.180.61.00 Capital - Land 1,369,500 - - - 35,000 11,000 302.98.594.590.61.00 Capital - Land - 620,500 - - - - 302.98.594.180.62.00 Capital - Buildings & Structures 2,200,500 - - - - - 302.00.594.180.62.00 Capital - Buildings & Structures - - - 75,000 - - 302.98.594.190.65.00 Capital - Construction projects - - 491,789 - - - 302.98.594.590.62.00 Capital - Buildings & Structures - 1,011,298 - - - - Total Other 3,570,000 1,631,798 491,789 75,000 35,000 11,000 Total Supplies, Services and Other $ 3,753,347 $1,991,280 $ 747,655 $ 90,000 $ 60,000 $ 36,000 281 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 282 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A FUND: General Government Improvement RESPONSIBLE MANAGER: Bob Giberson FUND NUMBER: 303 POSITION: Director Description: The General Government Improvement fund is used for improvements, additions, or other miscellaneous minor capital projects not provided for elsewhere. Projects which benefit multiple departments or functions will be given priority. 2015 -2016 Accomplishments ♦ Remodeled Fire Station #51 Emergency Operations. ♦ Installed as -built drawers and carpet at PW Engineering. ♦ Installed fire engine exhaust ducting at Fire Station #51 and Fire Station #54. ♦ Replaced water service line at 6300 building. 2017 -2018 Outcome Goals ♦ Improve conditions of existing facilities. 283 2017 - 2018 Biennial Budget City of Tukwila, Washington Revenue and Expenditure Summary General Government Improvements 284 Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Operating Revenue Miscellaneous Revenue Investment Earnings $ 421 $ 502 $ 834 $ 500 $ 500 $ 500 0.00% 0.00% Total Miscellaneous Revenue 421 502 834 500 500 500 0.00% 0.00% Total Operating Revenue 421 502 834 500 500 500 0.00% 0.00% Transfers In 200,000 200,000 200,000 200,000 200,000 200,000 0.00% 0.00% Total Revenue 200,421 200,502 200,834 200,500 200,500 200,500 0.00% 0.00% Operating Expenses Salaries & Wages 32,957 47,753 18,298 101,487 105,085 107,187 3.55% 2.00% Personnel Benefits 10,986 15,917 6,100 29,153 35,709 37,406 22.49% 4.75% Total Operating Expenses 43,943 63,670 24,398 130,640 140,794 144,593 7.77% 2.70% Projects City Hall Campus Wayfinding 21,193 - - - - - 0.00% 0.00% Fire Marshall Office Remodel 114,795 52,666 - - - - 0.00% 0.00% 6300 Conf. Room #5 Remodel 16,745 - - - - 0.00% 0.00% 6300 Police Recarpet 33,077 44 - - - - 0.00% 0.00% PW As -Built Drawers - 21,467 178 - - - 0.00% 0.00% Fire Station #51 Exhaust Ducting - 39,361 - - - - 0.00% 0.00% Council Chambers Amplifiers - 21,058 - - - - 0.00% 0.00% Fire Station #51 EOC Remodel - 5,342 3,902 - - - 0.00% 0.00% Police Vehicle Evidence Storage - - 39,566 - - - 0.00% 0.00% 6300 Water Service Replace. - - 45,375 - - - 0.00% 0.00% City Hall Siding /Roof Repairs - - 30,000 - - - 0.00% 0.00% TCC Siding /Roof Repairs - - 80,000 - - - 0.00% 0.00% City Hall Card Access /ADA - - 10,000 - - - 0.00% 0.00% TCC Concrete Repairs - - 25,000 - - - 0.00% 0.00% Misc projects 8,289 13,995 5,100 200,000 150,000 150,000 - 25.00% 0.00% Total Projects 194,099 153,933 239,121 200,000 150,000 150,000 - 25.00% 0.00% Total Expenses 238,042 217,603 263,519 330,640 290,794 294,593 - 12.05% 1.31% Beginning Fund Balance 451,755 414,133 397,033 379,950 334,348 244,054 - 12.00% - 27.01% Change in Fund Balance (37,622) (17,101) (62,685) (130,140) (90,294) (94,093) - 30.62% 4.21% Ending Fund Balance $ 414,133 $ 397,033 $ 334,348 $ 249,810 $ 244,054 $ 149,962 -2.30% - 38.55% 284 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Salaries and Benefits Salaries are based on actual costs for existing positions and include a cost of living adjustment per contractual agreements. General Government Improvements Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Project Manager 1 1 $ 105,085 $ 35,709 1 $ 107,187 $ 37,406 Department Total 1 1 $ 105,085 $ 35,709 1 $ 107,187 $ 37,406 Expenditure Detail - Supplies, Services and Other All budgeted expenditures in the 2017 -2018 biennium is anticipated to be capital project related. General Government Improvements Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 303.98.518.200.31.00 Supplies - Office & Operating $ - $ 15,455 $ - $ - $ - $ - 303.98.518.300.31.00 Small Tools - Repair related 9,394 - - - - - 303.98.522.100.31.00 Supplies - Office & Operating - 357 - - - - 303.98.594.110.31.00 Supplies - Office & Operating - 25 - - - - 303.98.594.110.35.00 Supplies - Office & Operating - 20,925 - - - - 303.98.594.180.31.00 Supplies - Office & Operating - - 249 - - - 303.98.594.210.31.00 Supplies - Office & Operating 32 163 - - - - 303.98.594.240.31.00 Small Tools - Capital project related 16,327 2,222 - - - - Total Supplies 25,753 39,148 249 - - - 303.98.518.200.41.00 Prof Svcs - Consulting, etc. 16,839 2,499 - - - - 303.98.518.200.48.00 R &M - PW drawer project - 3,513 - - - - 303.98.518.300.41.00 Prof Svcs - Consulting, etc. 22,201 1,750 - - - - 303.98.518.300.48.00 R &M - Duwamish room modifications 1,874 - - - - - 303.98.522.100.48.00 R &M - EOC room modifications - 4,503 - - - - 303.98.594.180.41.00 Prof Svcs - General services - - 17,000 20,000 20,000 20,000 303.98.594.180.48.00 R &M - Repair to various City facilities - - 43,467 - - - 303.98.594.210.41.00 Prof Svcs - Police storage costs - 240 - - - - 303.98.594.240.41.00 Prof Svcs - Fire Marshall's office - 3,438 - - - - 303.98.594.240.48.00 R &M - Fire Marshall's office - 240 - - - - Total Services 40,914 16,183 60,467 20,000 20,000 20,000 303.97.594.180.64.00 Capital - Howard Hanson Dam (19,022) - - - - - 303.98.521.500.65.00 Capital - Police carpet 8,596 - - - - - 303.98.594.180.65.00 Capital - Various minor construction - - 144,611 180,000 130,000 130,000 303.98.594.210.65.00 Capital - Police carpet 23,086 6,461 - - - - 303.98.594.220.65.00 Capital - Fire Station exhaust system - 39,125 - - - - 303.98.594.240.65.00 Capital - Fire Marshall's office 84,284 43,373 - - - - 303.98.594.240.65.00 96,943 88,960 144,611 180,000 130,000 130,000 Total Supplies, Services and Other $ 163,610 $144,291 $ 205,328 $ 200,000 $150,000 $150,000 285 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 286 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A FUND: Fire Improvement RESPONSIBLE MANAGER: Jay Wittwer Description FUND NUMBER: 304 POSITION: Fire Chief The program provides fire department capital improvements and apparatus through Fire Impact Fees at a 90% / 10% split. Impact fees are transferred to Public Safety fund to pay for improvements specific to the fire department. Revenue and Expenditure Summary Fire Improvement Fund 287 Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Operating Revenue Miscellaneous Revenue Investment Earnings $ 416 $ 528 $ 643 $ 100 $ 100 $ 100 0.00% 0.00% Total Miscellaneous Revenue 416 528 643 100 100 100 0.00% 0.00% Capital Project Revenue Fire Impact Fees 66,862 46,406 93,554 50,000 32,000 50,000 - 36.00% 56.25% Total Revenue 67,278 46,934 94,197 50,100 32,100 50,100 - 35.93% 56.07% Total Expenditures - - - - - - 0.00% 0.00% Beginning Fund Balance 437,222 504,500 551,434 500,100 645,631 677,731 29.10% 4.97% Change in Fund Balance 67,278 46,934 94,197 50,100 32,100 50,100 - 35.93% 56.07% Ending Fund Balance $ 504,500 $ 551,434 $ 645,631 $ 550,200 $ 677,731 $ 727,831 23.18% 7.39% 287 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 288 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A FUND: Public Safety Plan Fund RESPONSIBLE MANAGER: Bob Giberson Description FUND NUMBER: 305 POSITION: Director The Public Safety Plan fund is used to construct a new Justice Center, which will house the Police department and Court and reconstruct fire stations. Projects in this fund are paid for with voter - approved debt. Revenue and Expenditure Summary Public Safety Plan 289 Actual Projected Budget Percent Change 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Tukwila South Mitigation $ - $ - $ - $ - $ 500,000 $ 300,000 0.00% - 40.00% Bond Proceeds - - - - 23,343,000 - 0.00% 0.00% Total Revenue - - - - 23,843,000 300,000 0.00% - 98.74% Expenditures Justice Center - - - - 6,300,000 2,157,000 0.00% - 65.76% Fire Station 51 - - - - 6,150,000 5,296,000 0.00% - 13.89% Fire Station 52 - - - - 653,000 672,000 0.00% 2.91% Fire Equipment - - - - 624,000 24,000 0.00% - 96.15% Total Capital Projects - - - - 13,727,000 8,149,000 0.00% - 40.64% Transfer for Fire Apparatus - - - - 460,000 1,450,000 0.00% 215.22% Total Expenditures - - - - 14,187,000 9,599,000 0.00% - 32.34% Beginning Fund Balance - - - - - 9,656,000 0.00% 0.00% Change in Fund Balance - - - - 9,656,000 (9,299,000) 0.00% - 196.30% Ending Fund Balance $ - $ - $ - $ - $ 9,656,000 $ 357,000 0.00% - 96.30% 289 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail — Services and Capital Services include consulting and design. Capital includes land acquisition and construction. Project costs are related to Public Safety Plan. Public Safety Plan Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 305.98.594.180.41.00 Prof Svcs - Design for Justice Center $ - $ - $ - $ - $ 300,000 $ 2,157,000 305.98.594.220.41.00 Prof Svcs - Design for Fire Stations - - - - 2,288,000 1,314,000 Total Services - - - - 2,588,000 3,471,000 305.98.594.180.61.00 Capital - Land for Justice Center - - - - 6,000,000 - 305.98.594.220.61.00 Capital - Land Fire Station - - - - 653,000 - 305.00.594.220.64.00 Capital - Fire equipment - - - - 624,000 24,000 305.98.594.220.65.00 Capital - Construction of Justice Center - - - - 3,862,000 4,654,000 Total Other - - - - 11,139,000 4,678,000 Total Supplies, Services and Other $ - $ - $ - $ - $13,727,000 $ 8,149,000 290 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A FUND: City Facilities Fund RESPONSIBLE MANAGER: Bob Giberson Description FUND NUMBER: 306 POSITION: Director The City Facilities fund is used for new construction or major reconstruction of city facilities. Revenue and Expenditure Summary City Facilities 291 2014 Actual 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Revenue Bond Proceeds $ - $ - $ - $ - $ 6,150,000 $ 23,343,000 0.00% 279.56% Total Revenue - - - - 6,150,000 23,343,000 0.00% 279.56% Expenditures Capital Projects Public Works Shops - - - - 6,150,000 2,302,000 0.00% - 62.57% Total Capital Projects - - - - 6,150,000 2,302,000 0.00% - 62.57% Total Expenditures - - - - 6,150,000 2,302,000 0.00% - 62.57% Beginning Fund Balance Change in Fund Balance - - - - - - - - - - - 21,041,000 0.00% 0.00% 0.00% 0.00% Ending Fund Balance $ - $ - $ - $ - $ - $ 21,041,000 0.00% 0.00% 291 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail — Services and Capital Services include consulting and design. Capital includes land acquisition and construction. Project costs are related to City Facilities. City Facilities Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 306.98.594.180.41.00 Prof Sacs - Design for PW Shops $ - $ - $ - $ - $ 150,000 $ 2,302,000 Total Services - - - - 150,000 2,302,000 306.98.594.180.61.00 Capital - Land PW Shops - - - - 6,000,000 - Total Other - - - - 6,000,000 - Total Supplies, Services and Other $ - $ - $ - $ - $ 6,150,000 $ 2,302,000 292 2017 - 2018 Biennial Budget City of Tukwila, Washington ENTERPRISE FUNDS Enterprise funds account for activities that are business -like whereby a majority of the funding comes from user fees and charges for services. The City has four enterprise funds — three utility funds and the golf course fund. 1. Water Fund - The Water Fund serves approximately 60% of the property owners in the City, with 2,171 accounts, with Water District 125, Highline Water District and a few other districts serving the remainder. All structures providing shelter or facilities where people live or work are required to have water service. Water customers are charged for water services based on consumption plus a base fee. Meters are read and customers are billed monthly. 2. Sewer — The Sewer Fund serves approximately 60% of the property owners in the City, with 1,787 accounts, and Valley View Sewer District serving the remainder. All new properties within the City's sewer fund boundaries are required to hook up to the City's sewer system. Certain residences in the Allentown and Foster Point areas remain on septic systems through a grandfather clause but will be required to use the sewer system upon sale or major renovation of the residences. Residential single family sewer customers are charged a flat monthly fee; commercial and multifamily customers are charged a base fee plus a usage fee based on water consumption. Water consumption that does not flow into the sewer system, such as water used for irrigation or in manufacturing (i.e. Production of beverages) can be separately metered to reduce the sewer charge. Customers are billed monthly for sewer services. 3. Surface Water — The Surface Water Fund serves all properties within City boundaries. Fees are assessed to each parcel based on property use (i.e. residential or commercial) and on the permeability of open spaces. The fees are used to build and maintain the storm drain system to control and alleviate flooding, and to comply with state and federally mandated clean water and environmental legislation. 4. Golf Course -The Foster Golf Links was purchased by the City from the Aliment family in 1978 after a 1976 voter approved measure passed by Tukwila citizens. The course is one of the oldest in the state having been established in 1925. The golf course's adjacency to the Duwamish River adds to the serene and rural feel; its location two blocks from a main interstate, 1 -5, provides quick and easy access. The clubhouse restaurant, Billy Baroo's, serves as a community meeting place hosting reunions, weddings and other business and social events for people who live, work and visit Tukwila. 293 2017 - 2018 Biennial Budget City of Tukwila, Washington Enterprise Fund Financial Summaries Enterprise Funds 2017 Reserve Policy: 20% of previous 1,218,600 1,664,800 1,231,400 4,114,800 302,349 year operating revenue 294 Water Sewer Surface Water Total Utility Golf Course Total Enterprise Rate Increase 5% 0% 5% 10% Operating Revenue Charges for Services Utility charges $6,859,000 $8,524,000 $6,133,000 $21,516,000 $ - $ 21,516,000 Green Fees, Instruction - - - - 1,095,650 1,095,650 Sales of Merchandise - - - - 151,000 151,000 Total Charges for Services 6,859,000 8,524,000 6,133, 000 21, 516, 000 1,246,650 22, 762, 650 Intergovernmental - - 170,000 170,000 - 170,000 Miscellaneous Revenue Connection Fees 25,000 125,000 - 150,000 - 150,000 Rents and Concessions - - - - 306,000 306,000 Investment Earnings 21,000 25,000 24,000 70,000 1,000 71,000 Other Misc Revenue - - - - 10,900 10,900 Total Miscellaneous Revenue 46,000 150,000 24,000 220,000 317,900 537,900 Total Operating Revenue 6,905,000 8,674,000 6,327,000 21,906,000 1,564,550 23,470,550 Non - operating revenue Public Works Trust Fund Loan - - - - - - Intergovernmental - grants - - 1,086,000 1,086,000 - 1,086,000 Transfer in from General Fund - - - - 300,000 300,000 Total Non - operating Revenue - - 1,086,000 1,086,000 300,000 1,386,000 Total Revenue 6,905,000 8,674,000 7,413,000 22,992,000 1,864,550 24,856,550 Operating Expenses Salaries & Wages 600,968 359,783 1,024,855 1,985,606 717,061 2,702,667 Personnel Benefits 257,824 154,647 468,607 881,078 306,120 1,187,198 Supplies 2,765,300 4,224,100 46,500 7,035,900 203,415 7,239,315 Services 290,230 258,127 530,072 1,078,429 327,054 1,405,483 IntergoVt Services & Taxes 968,000 990,000 668,000 2,626,000 66,400 2,692,400 Total Operating Expenses 4,882,322 5,986,656 2,738,034 13,607,013 1,620,050 15,227,063 Capital Expenses Capital Project Expenses 3,195,000 4,353,500 4,573,500 12,122,000 50,000 12,172,000 Principal 132,334 322,271 288,148 742,753 - 742,753 Interest 15,881 36,794 15,659 68,334 - 68,334 Total Capital Expenses 3,343,215 4,712,565 4,877,307 12,933,087 50,000 12,983,087 Indirect cost allocation 616,053 469,302 518,528 1,603,883 180,899 1,784,782 Total Expenses 8,841,590 11,168,523 8,133,869 28,143,983 1,850,949 29,994,932 Change in Fund Balance (1,936,590) (2,494,523) (720,869) (5,151,983) 13,601 (5,138,382) Beginning Fund Balance 4,178,561 9,009,091 4,273,828 17,461,481 23,174 17,484,655 Ending Fund Balance $2,241,971 $6,514,568 $3,552,959 $12,309,498 $ 36,775 $ 12,346,273 Reserve Policy: 20% of previous 1,218,600 1,664,800 1,231,400 4,114,800 302,349 year operating revenue 294 2017 - 2018 Biennial Budget City of Tukwila, Washington Enterprise Funds 2018 Reserve Policy: 20% of previous year operating revenue 1,381,000 1,734,800 1,231,400 4,347,200 312,910 295 Water Sewer Surface Water Total Utility Golf Course Total Enterprise Rate Increase Operating Revenue Charges for Services 5% 3.5% 3% 12% Utility charges $6,997,000 $ 8,644,000 $ 6,306,000 $21,947,000 $ - $ 21,947,000 Green Fees, Instruction - - - - 1,145,650 1,145,650 Sales of Merchandise - - - - 151,000 151,000 Total Charges for Services 6,997,000 8,644,000 6,306,000 21,947,000 1,296,650 23,243,650 Miscellaneous Revenue Connection Fees 25,000 125,000 - 150,000 - 150,000 Rents and Concessions - - - - 309,000 309,000 Investment Earnings 21,000 30,000 24,000 75,000 1,000 76,000 Other Misc Revenue - - - - 10,900 10,900 Total Miscellaneous Revenue 46,000 155,000 24,000 225,000 320,900 545,900 Total Operating Revenue 7,043,000 8,799,000 6,330,000 22,172, 000 1,617,550 23, 789, 550 Non - operating revenue Public Works Trust Fund Loan - - - - - - Intergo ernmental - grants - - 2,656,000 2,656,000 - 2,656,000 Transfer in from General Fund - - - - 300,000 300,000 Total Non - operating Revenue - - 2,656,000 2,656,000 300,000 2,956,000 Total Revenue 7,043,000 8,799,000 8,986,000 24,828,000 1,917,550 26,745,550 Operating Expenses Salaries & Wages 612,767 366,889 1,045,012 2,024,669 729,121 2,753,790 Personnel Benefits 271,885 163,084 494,934 929,903 321,672 1,251,575 Supplies 2,815,300 4,374,100 43,500 7,232,900 203,415 7,436,315 Services 288,436 259,617 549,694 1,097,747 332,042 1,429,790 IntergoVt Services & Taxes 982,000 1,002,000 686,000 2,670,000 66,400 2,736,400 Total Operating Expenses 4,970,389 6,165,690 2,819,140 13,955,219 1,652,651 15,607,870 Capital Expenses Capital Project Expenses 1,070,000 1,565,000 4,963,000 7,598,000 50,000 7,648,000 Principal 133,992 326,225 288,913 749,130 - 749,130 Interest 14,499 33,549 13,903 61,951 - 61,951 Total Capital Expenses 1,218,491 1,924,774 5,265,816 8,409,081 50,000 8,459,081 Indirect cost allocation 709,554 527,888 644,519 1,881,961 184,517 2,066,478 Total Expenses 6,898,434 8,618,352 8,729,475 24,246,261 1,887,168 26,133,429 Change in Fund Balance 144,566 180,648 256,525 581,739 30,382 612,121 Beginning Fund Balance 2,241,971 6,514,568 3,552,959 12,309,498 36,775 12,346,273 Ending Fund Balance $2,386,537 $ 6,695,216 $ 3,809,484 $12,891,237 $ 67,157 $ 12,958,394 Reserve Policy: 20% of previous year operating revenue 1,381,000 1,734,800 1,231,400 4,347,200 312,910 295 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 296 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Public Works FUND: Water RESPONSIBLE MANAGER: Bob Giberson Description FUND NUMBER: 401 POSITION: Director The mission of the Water Utility is to operate and maintain a water distribution system that will provide residential, commercial, and industrial customers with high water quality, adequate capacity and pressure, at economical costs. The system distributes, on an annual basis, approximately 697 million gallons of water through 41 miles of water mains through approximately 2,100 meters. The Water Utility maintains relationships with adjoining jurisdictions, cities, water districts, sewer districts, and the Washington State Department of Health. Additional service is provided with reclaimed water along the Interurban Avenue South Corridor. 2015 -2016 Accomplishments ♦ Began development of the GIS as- builts of city water infrastructure. ♦ Continued monitoring water use efficiency efforts and provided an annual report. ♦ Achieved 10% water savings to meet Water Efficiency Goals established by the Municipal Water Law. 2017 -2018 Outcome Goals ♦ Improve water use efficiency. Strategic Goal 1. Utility Comp Plan Goal 12.1 ♦ Improve water system reliability. Strategic Goal 1. Utility Comp Plan Goal 12.1 ♦ Increase water system capacity. Strategic Goal 1. Utility Comp Plan Goal 12.1 2017 -2018 Indicators of Success ♦ Complete construction of Andover Park E Water Main Replacement. ♦ Complete construction of Macadam Rd S Water Upgrade. ♦ Complete construction of 58th Ave S Water Main Replacement. ♦ Complete construction of 53rd Ave S. ♦ Finish design and begin construction of Martin Luther King Jr Water Main. ♦ Continued development of the GIS as- builts of city water infrastructure. 297 2017 - 2018 Biennial Budget City of Tukwila, Washington Performance Measures 298 Actual 2014 2015 Estimated 2016 Projected 2017 2018 Ensure a safe supply of drinking water Number of backflow prevention assemblies (BPA) certified 1,480 1,490 1,500 1,665 1,685 Number of water system samples tested 25 20 25 47 50 Number of zones where mains are flushed 150 147 150 129 135 Bi- monthly tests for coliform & chlorine residual levels 18 18 18 25 25 Number of fire hydrants tested 576 580 585 570 575 Capital Number of water meters 2 inches and larger tested for accuracy 100 125 145 90 100 Number of new water meters installed within 48 hours of hook- up request 10 10 10 13 15 Customers Number of water customers 2,126 2,145 2,145 2,150 2,349 Total Gallons of Water Purchased (in thousands) 684,337 697,147 712,000 775,000 776,000 Number of total water system miles 43.00 42.00 43.00 44.00 44.00 Number of fire hydrants 590 591 595 595 600 Number of shut -off notices 435 387 380 375 370 298 2017 - 2018 Biennial Budget City of Tukwila, Washington Revenue and Expense Summary Water Reconciliation to Financial Statements Actual Projected Budget Percent Change 5,776,851 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Operating Revenue 12,941,256 15,283,186 15,485,759 18,119,008 18,506,808 17.00% 2.14% Restricted for Debt Service Charges for Services - - - - - 0.00% 0.00% Total Net Position Water Sales $ 5,970,578 $ 6,483,866 $ 6,240,487 $ 6,049,000 $ 6,858,000 $ 6,996,000 13.37% 2.01% Inspection Fees 225 165 408 1,000 1,000 1,000 0.00% 0.00% Total Charges for Services 5,970,803 6,484,031 6,240,895 6,050,000 6,859,000 6,997,000 13.37% 2.01% Intergovernmental Revenue 61,119 (0) - - - - 0.00% 0.00% Transfers In Hydrant Rental - - - - - - 0.00% 0.00% Miscellaneous Revenue (24,573) - - - - 0.00% 0.00% Investment Eamings 25,055 24,040 25,726 17,700 21,000 21,000 18.64% 0.00% Sale of Capital Assets (4,435) - - - - - 0.00% 0.00% Other Misc Revenue 6,158 465 259 300 - - 0.00% 0.00% Total Miscellaneous Revenue 26,778 24,505 25,985 18,000 21,000 21,000 16.67% 0.00% Total Operating Revenue 6,058,700 6,508,536 6,266,880 6,068,000 6,880,000 7,018,000 13.38% 2.01% Capital Project Revenue State Grant - 1,102,266 - - - - Federal Grant - 2,957 - - - - Capital contributions 61,620 108,387 44,849 25,000 25,000 25,000 0.00% 0.00% Public Works Trust Fund Loan - - - - - - 0.00% 0.00% Total Capital Project Revenue 61,620 1,213,611 44,849 25,000 25,000 25,000 0.00% 0.00% Total Revenue 6,120,321 7,722,147 6,311,728 6,093,000 6,905,000 7,043,000 13.33% 2.00% Operating Expenses Salaries & Wages 569,802 566,186 580,573 611,059 600,968 612,767 -1.65% 1.96% Personnel Benefits 218,482 224,979 228,639 261,137 257,824 271,885 -1.27% 5.45% Supplies 2,577,809 2,650,748 2,609,995 2,552,339 2,765,300 2,815,300 8.34% 1.81% Services 301,765 226,192 311,811 277,727 290,230 288,436 4.50% -0.62% IntergoVt Services & Taxes 868,091 933,085 896,712 854,900 968,000 982,000 13.23% 1.45% Total Operating Expenses 4,535,950 4,601,190 4,627,729 4,557,162 4,882,322 4,970,389 7.14% 1.80% Capital Expenses Salaries & Wages 12,391 9,025 (13,521) - - - 0.00% 0.00% Personnel Benefits 4,366 3,450 (5,438) - - - 0.00% 0.00% Supplies 49 106 63 - - - 0.00% 0.00% Services 133,563 143,516 370,736 415,000 622,000 317,000 49.88% -49.04% Capital Outlay 856,757 1,182,755 2,399,317 2,528,000 2,573,000 753,000 1.78% - 70.73% Principal 486,480 507,780 134,081 134,081 132,334 133,992 - 1.30% 1.25% Interest 75,257 37,683 50,003 60,732 15,881 14,499 - 73.85% -8.70% Total Capital Expenses 1,568,864 1,884,315 2,935,240 3,137,813 3,343,215 1,218,491 6.55% - 63.55% Transfers Out for Debt Service - - - - - 81,180 Indirect cost allocation 523,876 592,248 603,974 603,974 616,053 628,374 2.00% 2.00% Total Transfers 523,876 592,248 603,974 603,974 616,053 709,554 2.00% 15.18% Total Expenses 6,628,690 7,077,752 8,166,943 8,298,949 8,841,590 6,898,434 6.54% - 21.98% Change in Fund Balance (508,369) 644,394 (1,855,215) (2,205,949) (1,936,590) 144,566 - 12.21% - 107.46% Net working capital (Fund Balance) $ 6,033,776 $ 6,153,761 $ 4,178,561 $ 3,947,812 $ 2,011,221 $ 2,155,788 - 49.05% 7.19% Reconciliation to Financial Statements Net working capital (Fund Balance) 5,776,851 6,153,761 4,178,561 3,947,812 2,011,221 2,155,788 -49.05% 7.19% Net Investment in Capital Assets 11,518,390 12,941,256 15,283,186 15,485,759 18,119,008 18,506,808 17.00% 2.14% Restricted for Debt Service 266,713 - - - - - 0.00% 0.00% Total Net Position $17,561,954 $19,095,017 $19,461,747 $19,433,571 $20,130,229 $20,662,595 3.58% 2.64% Depreciation (reduction in capital assets) 533,999 528,077 593,309.95 593,310 709,966 830,691 19.66% 17.00% Non -Cash Accounting Adjustments Operating Prior Period Adjustment 250,180 524,409 - - - - 0.00% 0.00% Revenue Bond Refunding - (162,403) - - - - 0.00% 0.00% GASB 68 Pension Adjustment - (24,573) - - - - 0.00% 0.00% 299 2017 - 2018 Biennial Budget City of Tukwila, Washington Capital Projects The capital projects listed below are capital projects planned for the 2017 -2018 biennium. The year in which the project is estimated to be completed has been provided. Additional information on the projects may be found in the Capital Improvement Program section of the budget document. Capital Projects 2017 Budget 2018 Budget Anticipated Completion Macadam Rd S Water Upgrade APE Water Main Replacement 53rd Ave S Water Main Replacement 58th Ave S Water Main Replacement Martin Luther King Jr W S Water Main GIS Inventory of Water System Interurban Water Reuse Water Reservoir 1.5 million Gallon Cap Minkler Blvd Water Main Replacement S 52nd Place Waterline Replacement Total Capital Projects $ 1,300,000 785,000 572,000 326,000 70,000 67,000 50,000 $ 3,170, 000 $ 552,000 313,000 100,000 25,000 60,000 20,000 $ 1,070,000 2017 2017 2018 2017 2019 N/A N/A 2021 2019 2022 Debt Service Requirements The following chart provides information on debt service requirements, by debt issue, for the biennium. Budget Debt Service Project 2017 2018 2015 Revenue Bonds Principal Interest 2015 Revenue Bonds Total Debt Service Allentown Phase II PWTFL 2001 Principal Interest PWTFL 2001 Total Debt Service Duwamish /Valley View 37,253 9,720 46,974 PWTFL 2004 Principal Interest PWTFL 2004 Total Debt Service Allentown Phase II 14,454 361 14,816 80,625 3,225 83,851 38,911 8,849 47,760 14,454 289 14,743 80,625 2,822 83,447 Total Principal Total Interest Total Debt Service Amortization of premiums and discounts are not included in this schedule but are included in the Revenue and Expense Summary statement. 132,333 13,307 $ 145,640 133,991 11,960 $ 145,951 300 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Salaries and Benefits Salaries for budgeted positions are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Public Works - Water Position Description 2016 FTE 2017 FTE 2017 Budget Salaries Benefits 2018 FTE 2018 Budget Salaries Benefits Maint & Ops Superintendent 1 1 $ 99,998 $ 37,957 1 $ 101,998 $ 39,894 Maint & Ops Foreman 1 1 77,243 26,112 1 78,788 27,384 Maint & Ops Specialist 4 4 276,964 133,829 4 282,504 141,536 Water Quality Specialist 1 1 76,425 34,256 1 77,954 36,169 Senior Engineer 0.5 0.5 59,337 23,499 0.5 60,524 24,731 Extra Labor 4,000 459 4,000 459 Overtime 7,000 439 7,000 439 Clothing Allowance 1,330 1,330 Department Total 7.5 7.5 $ 600,968 $ 257,881 7.5 $ 612,767 $ 271,942 301 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other Supplies include miscellaneous operating supplies for the water utility and purchased water. Services including engineering and surveying, repair and replacement charges, insurance, utilities, registrations, and credit card fees, among others. Intergovernmental includes excise tax and interfund utility tax. Water - Administration Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 401.01.534.800.31.00 Supplies -Office & Operating $ - $ 34 $ 241 $ - $ 500 $ 500 401.01.534.800.31.01 Supplies -Office & Safety 2,115 2,519 4,401 2,500 2,000 2,000 401.01.534.800.31.02 Supplies - Operating 26,734 20,866 18,673 26,028 26,000 26,000 401.01.534.800.31.03 Supplies - Repairs & Maintenance 68,031 67,528 51,855 58,500 58,500 58,500 401.01.534.800.31.04 Supplies - Billing 2,106 1,386 1,814 2,311 2,300 2,300 401.01.534.800.31.05 Supplies -Large Meters 19,584 43,107 40,175 42,000 55,000 55,000 401.01.534.800.33.01 Supplies - Purchased Water 2,448,940 2,479,973 2,474,807 2,400,000 2,600,000 2,650,000 401.01.534.800.33.04 Supplies - Reclaimed Water 4,003 4,838 9,309 10,000 10,000 10,000 401.01.534.800.35.00 Small Tools & Minor Equip -Tools 6,297 30,498 7,719 8,500 8,500 8,500 401.01.534.800.35.01 Small Tools & Minor Equip - Traffic control - - 1,000 2,500 2,500 2,500 Total Supplies 2,577,809 2,650,748 2,609,995 2,552,339 2,765,300 2,815,300 401.01.534.800.41.00 Prof Svcs - Engineering services, water analysis, and computer programming 3,063 1,403 6,409 8,000 8,000 8,000 401.01.534.801.41.00 Prof Svcs - Project costs 93,841 6,721 - - - - 401.01.534.800.41.01 Prof Svcs - Utility one call services for utility line locates 476 436 376 400 500 500 401.01.534.800.41.02 Prof Svcs -CDL licenses, hearing tests 376 530 971 1,000 1,000 1,000 401.01.534.800.42.00 Communication -Phone bills and - 172 2,735 2,500 2,500 2,500 Nextels 401.01.534.800.43.00 Travel - Mileage, meals (for overtime), parking 1,278 1,704 692 1,500 1,500 1,500 401.01.534.800.45.00 Rental - Tapping machines, test pumps and other emergency equipment 1,706 1,396 2,943 1,500 1,500 1,500 401.01.534.800.45.94 Rental -Equip Replacement Fund 65,508 77,564 109,690 97,671 109,461 109,461 401.01.534.800.45.95 Rental - Equipment Rental 0 & M 45,181 47,431 84,309 73,855 72,420 73,868 401.01.534.800.46.00 Insurance -WCIA Liability 22,754 - - 26,901 - - 401.01.534.800.46.01 Insurance -WCIA Liability - - 26,901 - 14,853 16,338 401.01.534.800.46.04 Insurance - - 25,620 - - - - 401.01.534.800.47.00 Public Utility -Gas, electricity, water, and sewer for water facilities 18,241 - 19,400 19,400 13,400 13,400 401.01.534.800.47.01 Public Utility - Disposal of spoils and asphalt from excavations 282 521 701 5,000 5,000 5,000 401.01.534.800.47.21 Public Utility - Electricity - 16,945 7,482 - 5,000 5,000 401.01.534.800.47.25 Public Utility -Water and Sewer - 1,675 400 - 1,000 1,000 401.01.534.800.48.00 R &M - Repairs to reservoir, PRV, water facilities and components 10,552 13,050 11,833 3,000 17,096 12,369 401.01.534.801.48.00 R &M - - (306) - - - - 401.01.534.800.49.00 Misc - Registrations, training, memberships, computer upgrades, sm equip. repair 2,731 (20,011) 726 12,000 12,000 12,000 302 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services and Other, Continued Water - Administration, Continued Services include construction management related to capital projects. Capital includes capital projects specific to the water fund. Water - Capital Outlays by Expenditure Type Account Number Actual Projected 2016 Budget 2018 Account Number 2014 2015 2016 2016 2017 2018 401.01.534.800.49.01 Misc - Operating permit from Dept of 4,943 4,943 4,943 5,000 5,000 5,000 Health 133,350 143,229 370,605 415,000 622,000 317,000 401.01.534.800.49.08 Misc -PPI credit card fees 30,834 46,400 31,300 20,000 20,000 20,000 Total Services 301,765 226,192 311,811 277,727 290,230 288,436 401.01.534.800.53.00 Taxes & Assessments - Excise Tax 270,916 284,575 272,991 250,000 280,000 280,000 401.01.534.800.54.01 Interfund Taxes - Interfund Utility Tax 597,175 648,510 623,721 604,900 688,000 702,000 Total Intergovernmental 868,091 933,085 896,712 854,900 968,000 982,000 Total Supplies, Services and Other $ 3,747,666 $ 3,810,024 $ 3,818,518 $ 3,684,966 $ 4,023,530 $ 4,085,736 Services include construction management related to capital projects. Capital includes capital projects specific to the water fund. Water - Capital Outlays by Expenditure Type Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 401.98.594.340.31.00 Supplies -Office and Operating $ 49 $ 106 $ 63 $ - $ - $ - Total Supplies 49 106 63 - - - 401.98.594.340.41.00 Professional Services - Construction management 133,350 143,229 370,605 415,000 622,000 317,000 401.98.594.340.44.00 Advertising -Bid ads 4 - - - - - 401.98.594.340.45.00 Advertising -Bid ads 209 287 131 - - - Total Services 133,563 143,516 370,736 415,000 622,000 317,000 401.01.594.340.64.00 Capital - Machinery & Equipment - 20,894 49,164 25,000 25,000 - 401.98.594.340.65.00 Capital - Construction Projects 856,757 1,161,862 2,350,153 2,503,000 2,548,000 753,000 Total Capital $ 990,370 $ 1,326,378 $ 2,770,115 $ 2,943,000 $ 3,195,000 $ 1,070,000 303 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 304 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Public Works FUND: Sewer RESPONSIBLE MANAGER: Bob Giberson Description FUND NUMBER: 402 POSITION: Director The mission of the Sewer Utility is to operate and maintain a sewer collection system that will ensure the health, safety, and welfare of the citizens and visitors of Tukwila. The Sewer Utility is responsible for the maintenance of approximately 40 miles of gravity sewer main and the operation and maintenance of 12 lift stations and force mains. These lift stations pump approximately 60% of all sewage in the City (approximately 460 million gallons). The Sewer Utility maintains relationships with adjoining jurisdictions, cities, water districts, sewer districts, King County Department of Natural Resources & Parks, Wastewater Treatment Division, State Department of Ecology, State Department of Health, and King County Health Department. 2015 -2016 Accomplishments ♦ Evaluated system -wide conditions for potential upgrades for annual sewer repair program. ♦ Ongoing construction of CBD sanitary sewer rehabilitation. ♦ Began design of 53rd Ave S sewer rehabilitation. ♦ Continued development of the GIS as- builts of city sewer infrastructure. 2017 -2018 Outcome Goals ♦ Improve sewer system efficiency. Strategic Goal 1. Utility Comp Plan Goal 12.1 ♦ Improve sewer system reliability. Strategic Goal 1. Utility Comp Plan Goal 12.1 ♦ Improve sewer system capacity. Strategic Goal 1. Utility Comp Plan Goal 12.1 2017 -2018 Indicators of Success ♦ Evaluate system -wide conditions for potential upgrades for annual sewer repair program. ♦ Ongoing construction of CBD sanitary sewer rehabilitation. ♦ Replace generator, control system and concrete slab at sewer lift station #2. ♦ Complete construction of Andover Park E sewer replacement. ♦ Complete construction of 53rd Ave S sewer rehabilitation. ♦ Continued development of the GIS as- builts of city sewer infrastructure. 305 2017 - 2018 Biennial Budget City of Tukwila, Washington Performance Measures 306 Actual 2014 2015 Estimated 2016 Projected 2017 2018 Maintain and Improve Sewer System Number of linear feet TV inspected 15,000 10,000 10,000 10,000 10,000 Number of linear feet of sewer pipe jet cleaned 200,000 195,000 200,000 200,000 200,000 Number of manholes cleaned 850 850 850 850 850 Capital Hours of 10 sewer lift stations monitoring of pump hours, start 10 10 11 11 11 Customers Number of sewer customers 1,760 1,742 1,760 1,770 1,950 Number of total sewer system miles 40.30 40.30 40.30 41.00 41.00 306 2017 - 2018 Biennial Budget City of Tukwila, Washington Revenue and Expense Summary Sewer Reconciliation to Financial Statements Actual Projected Budget Percent Change 5,284,920 2014 2015 2016 2016 2017 2018 2015 -16 2017 -18 Operating Revenue 8,139,154 8,680,690 11,488,018 15,689,812 16,916,998 36.58% 7.82% Restricted for Debt Service Charges for Services Sewer Sales $ 8,290,309 $ 9,020,998 $ 8,541,570 $ 7,889,000 $ 8,524,000 $ 8,644,000 8.05% 1.41% Total Charges for Services 8,290,309 9,020,998 8,541,570 7,889,000 8,524,000 8,644,000 8.05% 1.41% Miscellaneous Revenue Investment Eamings 21,055 43,175 32,778 20,000 25,000 30,000 25.00% 20.00% Total Miscellaneous Revenue 21,055 43,175 32,778 20,000 25,000 30,000 25.00% 20.00% Total Operating Revenue 8,311,364 9,064,173 8,574,348 7,909,000 8,549,000 8,674,000 8.09% 1.46% Capital Project Revenue Intergovernmental - Grants 261,745 209,180 511,244 415,000 125,000 125,000 - 69.88% 0.00% Long -Term Debt Proceeds 248,516 501,484 - - - - 0.00% 0.00% Total Capital Project Revenue 510,260 710,665 511,244 415,000 125,000 125,000 - 69.88% 0.00% Total Revenue 8,821,624 9,774,838 9,085,592 8,324,000 8,674,000 8,799,000 4.20% 1.44% Operating Expenses Salaries & Wages 315,445 310,362 374,811 313,582 359,783 366,889 14.73% 1.98% Personnel Benefits 112,171 120,709 137,308 117,103 154,647 163,084 32.06% 5.46% Supplies 4,175,762 3,885,546 4,356,193 4,027,893 4,224,100 4,374,100 4.87% 3.55% Services 633,107 1,203,186 302,293 271,187 258,127 259,617 -4.82% 0.58% Intergo&t Services & Taxes 952,130 1,033,643 975,698 895,400 990,000 1,002,000 10.57% 1.21% Total Operating Expenses 6,188,614 6,553,446 6,146,303 5,625,165 5,986,656 6,165,690 6.43% 2.99% CIP Expenses Salaries & Wages 2,011 1,814 18,959 - - - 0.00% 0.00% Personnel Benefits 656 677 (2,053) - - - 0.00% 0.00% Supplies 4,013 - - - - - 0.00% 0.00% Services 57,793 47,798 752,473 455,000 654,000 265,000 43.74% - 59.48% Capital Outlay 61,649 3,071 (498,477) 2,852,000 3,699,500 1,300,000 29.72% - 64.86% Principal 289,487 321,760 326,436 325,261 322,271 326,225 -0.92% 1.23% Interest 83,626 88,181 53,931 78,480 36,794 33,549 - 53.12% -8.82% Total Capital Expenses 499,234 463,301 651,268 3,710,741 4,712,565 1,924,774 27.00% - 59.16% Non -Cash Accounting Adjustments Operating Prior Period Adjustment 51,825 304,471 - - - - 0.00% 0.00% Capital Prior Period Adjustment 398,495 0.00% 0.00% Revenue Bond Refunding - 120,472 - - - - 0.00% 0.00% GASB 68 Pension Adjustment - (14,269) - - - - 0.00% 0.00% Transfer Out for Debt Service - - - - - 49,200 0.00% 0.00% Indirect cost allocation 394,500 451,167 460,100 460,100 469,302 478,688 2.00% 2.00% Total Non -Cash Accounting Adjustments 844,820 861,841 460,100 460,100 469,302 527,888 2.00% 12.48% Total Expenses 7,532,669 7,878,588 7,257,671 9,796,006 11,168,523 8,618,352 14.01% - 22.83% Change in Fund Balance 1,288,956 1,896,250 1,827,922 (1,472,006) (2,494,523) 180,648 69.46% - 107.24% Net working capital (Fund Balance) 5,284,920 7,181,170 9,009,091 5,709,164 3,214,640 3,395,288 - 43.69% 5.62% Reconciliation to Financial Statements Net working capital (Fund Balance) 5,284,920 7,181,170 9,009,091 5,709,164 3,214,640 3,395,288 -43.69% 5.62% Net Investment in Capital Assets 8,391,299 8,139,154 8,680,690 11,488,018 15,689,812 16,916,998 36.58% 7.82% Restricted for Debt Service 126,834 - - - - - 0.00% 0.00% Total Net Position $13,803,052 $15,320,323 $17,689,781 $17,197,182 $18,904,452 $20,312,286 9.93% 7.45% Depreciation (reduction in capital assets) 416,303 373,087 361,876.67 361,877 510,771 697,588 41.15% 36.58% 307 Debt Service Project 2017 2018 I 2017 - 2018 Biennial Budget City of Tukwila, Washington Capital Projects The capital projects listed below are capital projects planned for the 2017 -2018 biennium. The year in which the project is estimated to be completed has been provided. Additional information on the projects may be found in the Capital Improvement Program section of the budget document as well as the Capital Improvement Program document, which is adopted annually. Capital Projects 2017 2018 Anticipated Budget Budget Completion CBD Sanitary Sewer Rehabilitation $ 1,265,000 $ 1,265,000 2019 Sewer Lift Station No. 2 Upgrades 765,000 2017 Sewer Repair - Strander Blvd Bridge 160,000 2017 Vail View W Hill Sewer Transf Area 50,000 2017 APE Sewer Replacement 550,000 2017 GIS Inventory of Sewer System 167,000 100,000 2019 53rd Ave S Sewer Rehabilitation 185,000 2017 Fort Dent Sewer Relocation 1,004,000 2017 Other (Annual Maint, etc) 200,000 200,000 N/A Total Capital Projects $ 4,346,000 $ 1,565,000 Sewer Fund - Debt Service Requirements The following chart provides information on debt service requirements, by debt issue, for the biennium. Budget 2015 Revenue Bonds Allentown Phase II Principal $ 88,835 $ 92,789 Interest 23,179 21,101 2015 Revenue Bonds Total Debt Service 112,014 113,889 PWTFL 2004 Allentown Phase II Principal 192,261 192,261 Interest 7,690 6,729 PWTFL 2004 Total Debt Service 199,951 198,990 PWTFL 2014 CBD Sewer Rehab Principal 41,175 41,175 Interest 3,294 3,088 PWTFL 2014 Total Debt Service 44,469 44,263 Total Principal Total Interest Total Debt Service 322,271 326,224 34,164 30,918 $ 356,435 $ 357,142 Amortization of premiums and discounts are not included in this schedule but are included in the Revenue and Expense Summary statement. 308 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Salaries and Benefits Salaries for budgeted positions are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Sewer Position Description 2016 FTE 2017 FTE 2017 Budget Salaries Benefits 2018 FTE 2018 Budget Salaries Benefits Maint & Ops Superintendent 0.5 0.5 $ 41,827 $ 13,707 0.5 $ 42,664 $ 14,359 Maint & Ops Foreman 1 1 82,253 27,114 1 83,898 28,373 Sr Maint & Ops Specialist 1 1 76,425 34,256 1 77,954 36,154 Maint & Ops Specialist 0.5 1.5 95,498 55,161 1.5 97,408 58,557 Senior Engineer 0.5 0.5 59,337 23,499 0.5 60,524 24,731 Overtime 4,442 340 4,442 340 Clothing Allowance 570 570 Department Total 3.5 4.5 $ 359,783 $ 154,647 4.5 $ 366,889 $ 163,084 309 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include miscellaneous operating supplies specific to sewer work and Metro Sewer charges. Services include engineering, surveying, utilities, rental of equipment, repair and maintenance charges, insurance, and credit card fees, among others. Intergovernmental includes excise tax and interfund utility tax paid to the general fund. Sewer - Administration Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 402.01.535.800.31.00 Supplies - $ 3,796 $ 1,195 $ 14 $ - $ - $ - 402.01.535.801.31.00 Supplies - 8,926 - - - - - 402.01.535.800.31.01 Supplies - Office & Safety 1,825 643 2,588 2,293 2,000 2,000 402.01.535.800.31.02 Supplies - Operating 15,662 11,682 15,543 12,600 12,600 12,600 402.01.535.800.31.03 Supplies - Repairs & Maintenance 2,532 1,474 2,072 4,500 4,000 4,000 402.01.535.800.31.04 Supplies - Billing 8,174 1,386 1,907 3,000 3,000 3,000 402.01.535.800.31.90 Supplies - Central - - - - - - 402.01.535.800.33.00 Supplies - Metro Sewage Treatment 4,133,944 3,865,421 4,332,021 4,000,000 4,200,000 4,350,000 402.01.535.800.35.00 Supplies - Small Tools & Minor 902 3,745 1,049 3,000 2,500 2,500 Equipment 402.01.535.800.35.01 Supplies - Traffic Control Devices - - 1,000 2,500 - - Total Supplies 4,175,762 3,885,546 4,356,193 4,027,893 4,224,100 4,374,100 402.01.535.800.41.00 Prof Svcs - Consultant engineering services, surveying 601 4,131 1,009 1,000 1,000 1,000 402.01.535.800.41.01 Prof Svcs - Utility one call services for utility line locates 476 436 325 300 300 300 402.01.535.800.41.02 Prof Svcs - CDL licenses, hearing tests 238 94 473 300 300 300 402.01.535.800.41.04 Prof Svcs - TV Equipment Software - - 1,000 1,000 1,000 1,000 402.01.535.801.41.00 Prof Svcs - Project costs 139,943 131,532 - - - - 402.01.535.800.42.00 Communication - Phone bills and Nextels 2,051 1,931 2,224 2,500 2,500 2,500 402.01.535.800.43.00 Travel - Mileage, meals, parking 1,666 508 922 1,000 2,000 2,000 402.01.535.800.44.00 Advertising - Advertising for seasonal help and staff replacement 150 150 150 150 402.01.535.800.45.00 Rental - Rental of backhoes, trackhoes, loader, and forklifts 267 (6) 2,000 2,000 2,000 402.01.535.800.45.94 Rental - Equipment Replacement Fund 34,666 107,304 73,952 65,431 52,195 52,195 402.01.535.800.45.95 Rental - Equipment Rental 0 & M 58,338 37,118 77,746 65,041 49,731 50,726 402.01.535.800.46.00 Insurance - WCIA 16,464 - - 19,465 - - 402.01.535.800.46.01 Insurance - WCIA - - 19,465 - 4,951 5,446 402.01.535.800.46.04 Insurance - - 18,538 - - - - 402.01.535.800.47.00 Public Utility - Electrical, gas, water, and sewer from lift stations 31,221 1,304 36,060 35,000 1,000 1,000 402.01.535.800.47.02 Public Utility - Waste Materials Disposal 2,526 635 2,130 5,000 4,000 4,000 402.01.535.800.47.21 Public Utility - Electric - 15,755 8,773 - 16,000 16,000 402.01.535.800.47.25 Public Utility - Water and Sewer - 16,189 6,972 - 17,000 17,000 402.01.535.800.48.00 R &M - Pump station repairs and replacement done by outside vendors 12,271 12,536 13,689 15,000 24,000 24,000 402.01.535.800.48.01 R &M - Painting of sewer pump station interiors - - 15,000 15,000 12,500 12,500 402.01.535.800.48.03 R &M - Repairs of sewer main lines - - 3,000 3,000 2,500 2,500 402.01.535.800.48.04 R &M - Sewer pump station computer alarm system 8,763 13,971 2,354 10,000 10,000 10,000 310 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other, Continued Sewer - Administration Continued Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 402.01.535.801.44.00 Advertising - 3,230 1,862 - - - - 402.01.535.801.45.00 Rental - 22,195 - - - - - 402.01.535.801.48.00 R &M - Equipment 260,118 794,849 - - - - 402.01.535.801.49.00 Misc - - 505 - - - - 402.01.535.800.49.00 Misc - Training, classes, minor software purchases 1,293 (8,681) 150 5,000 5,000 5,000 402.01.535.800.49.08 Misc - PPI credit card fees 36,781 52,670 36,905 25,000 50,000 50,000 Total Services 633,107 1,203,186 302,293 271,187 258,127 259,617 402.01.535.800.53.00 Ext Taxes & Operating Assmnts 122,790 131,181 120,769 105,000 135,000 135,000 402.01.535.800.54.02 Interfund Taxes - Interfund Utility Tax 829,340 902,462 854,929 790,400 855,000 867,000 Total Intergovernmental 952,130 1,033,643 975,698 895,400 990,000 1,002,000 Total Supplies, Services and Other $ 5,760,998 $6,122,375 $5,634,184 $5,194,480 $5,472,227 $5,635,717 Services include construction management for capital projects. Capital includes capital projects related to the sewer fund. Sewer - Capital Outlays Account Number Actual 2014 2015 Proposed 2016 2016 Budget 2017 2018 402.98.594.353.35.00 Small Tools $ 4,013 $ - $ - $ - $ - $ - Total Supplies 4,013 - - - - - 402.98.594.353.41.00 Prof Svcs - Construction management 402.98.594.353.44.00 Advertising - Bid ads 402.98.594.353.48.00 R &M - Equipment 402.98.594.353.49.00 Misc - Other 57,778 - - 15 47,798 - - - 177,387 (1,667) 576,753 - 455,000 - - - 654,000 - - - 265,000 - - - Total Services 57,793 47,798 752,473 455,000 654,000 265,000 402.01.594.350.64.00 Capital - Machinery & Equipment 402.98.594.353.64.00 Capital - Machinery & Equipment 402.98.594.353.65.00 Capital - Construction Projects - 30,660 30,989 - - 3,071 - - (498,477) - - 2,852,000 7,500 - 3,692,000 - - 1,300,000 Total Other 61,649 3,071 (498,477) 2,852,000 3,699,500 1,300,000 Total Capital Outlay $ 123,455 $ 50,869 $ 253,996 $3,307,000 $4,353,500 $1,565,000 311 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 312 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Parks & Recreation FUND: Golf Course RESPONSIBLE MANAGER: Rick Still Description FUND NUMBER: 411 POSITION: Director The mission of Foster Golf Links (FGL) is to provide a quality golfing experience for those that live, work, and play in Tukwila. The golf course is operated as an enterprise fund with revenues covering all maintenance, pro shop services, and capital costs. 2015 -2016 Accomplishments ♦ Developed and implemented a Reward's Card Program to acknowledge customer loyalty and strengthen our core customer base. Strategic Goals 3 & 4. PROS Plan Goal 5. ♦ Strengthened our player engagement program by promoting PGA of America's "Get Golf Ready" Program. Strategic Goals 2, 3, & 4. PROS Plan Goals 2, 3, 4, & 5. ♦ Implemented new Junior Golf Program by holding junior camps, private instruction, and participated in the Jr. PGA Golf program. Strategic Goals 2 & 4. PROS Plan Goals 2, 3, 4, & 5. ♦ Expand partnership with restaurant concessionaire to meet the needs of the customers and community and extend agreement for seven years. Strategic Goals 2, 3, & 4. PROS Plan Goals 3 & 4. ♦ Implemented Cart Replacement Plan. Strategic Goal4. PROS Plan Goals 3 & 5. 2017 -2018 Outcome Goals ♦ Continue with Cart Replacement Plan. Strategic Goal 4. PROS Plan Goals 3 & 5. ♦ Improve operational efficiency and sustainability, and develop maintenance management plan. Strategic Goal 1, 4, &5. PROS Plan Goals 4 & 5. ♦ Continue implementing deep tine aerification program. Strategic Goal 4 & 5. PROS Plan Goals 4 & 5. ♦ Perform capital improvements at the course for playability and sustainability. Strategic Goal 4 & 5. PROS Plan Goals 4 & 5. ♦ Continue to expand our player engagement program to increase access to FGL. Strategic Goals 2, 3, & 4. PROS Plan Goals 2, 3, 4, & 5. 2017 -2018 Indicators of Success ♦ Increased rounds of play. ♦ Additional new customers. ♦ Improved satisfaction with equipment. ♦ Better drainage on course, reduced soft spots, and healthier turf. ♦ Increased use of carts on course (not regulated to cart path only) during shoulder months. 313 2017 - 2018 Biennial Budget City of Tukwila, Washington Revenue and Expense Summary Foster Golf Course 314 Actual Projected Budget Percent Change 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Operating Revenue Charges for Services Green Fees, Instruction 961,495 1,021,705 999,388 1,065,000 1,095,650 1,145,650 2.88% 4.56% Sales of Merchandise 159,686 150,247 145,895 155,000 151,000 151,000 -2.58% 0.00% Rents and Concessions 282,228 299,547 283,098 288,000 306,000 309,000 6.25% 0.98% Total Charges for Services 1,403,410 1,471,499 1,428,380 1,508,000 1,552,650 1,605,650 2.96% 3.41% Miscellaneous Revenue Excise Taxes 3,151 3,927 4,072 2,617 3,900 3,900 49.03% 0.00% Investment Earnings 392 952 1,981 1,130 1,000 1,000 - 11.50% 0.00% Sale of Capital Assets - (455) - - - - 0.00% 0.00% Other Misc Revenue (513) 6,365 8,123 - 7,000 7,000 0.00% 0.00% Total Miscellaneous Revenue 3,030 10,789 14,176 3,747 11,900 11,900 217.59% 0.00% Transfers In 600,000 300,000 300,000 300,000 300,000 300,000 0.00% 0.00% Total Operating Revenue 2,006,440 1,782,288 1,742,556 1,811,747 1,864,550 1,917,550 2.91% 2.84% Operating Expenses Salaries & Wages 698,112 706,164 730,837 706,489 717,061 729,121 1.50% 1.68% Personnel Benefits 241,978 225,993 272,613 256,075 306,120 321,672 19.54% 5.08% Supplies 194,344 275,840 233,700 259,335 203,415 203,415 - 21.56% 0.00% Services 252,795 310,253 331,363 297,744 327,054 332,042 9.84% 1.53% IntergoVt Services & Taxes 63,051 67,190 65,134 66,400 66,400 66,400 0.00% 0.00% Total Operating Expenses 1,450,281 1,585,439 1,633,647 1,586,043 1,620,050 1,652,651 2.14% 2.01% Capital Expenses Capital Outlay 47,967 - 50,000 50,000 50,000 50,000 0.00% 0.00% Total Capital Expenses 47,967 - 50,000 50,000 50,000 50,000 0.00% 0.00% Indirect cost allocation 197,486 173,909 177,352 177,352 180,899 184,517 2.00% 2.00% Total Expenses 1,695,734 1,759,348 1,860,999 1,813,395 1,850,949 1,887,168 2.07% 1.96% Change in Fund Balance 310,705 22,941 (118,443) (1,648) 13,601 30,382 - 925.28% 123.39% Adjustments to working capital Operating Prior Period Adjustment (206,154) (596,317) - - - - 0.00% 0.00% Net working capital (Fund Balance) 714,539 141,617 23,174 139,969 153,570 183,952 9.72% 19.78% Reconciliation to Financial Statements Net working capital (Fund Balance) 714,539 141,617 23,174 139,969 153,570 183,952 Net Investment in Capital Assets 7,217,532 6,132,364 7,014,317 5,904,327 5,686,629 5,478,801 -3.69% - 3.65% Total Net Position $7,932,071 $6,273,982 $7,037,492 $6,044,296 $5,840,199 $5,662,753 -3.38% -3.04% Non -Cash Adjustments to Capital Assets Capital Prior Period Adjustment - 757,473 - - - - 0.00% 0.00% Depreciation 298,023 327,238 253,214.34 278,037 267,698 257,828 -3.72% -3.69% 314 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Salaries and Benefits Salaries for budgeted positions are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Foster Golf Course Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Director of Instruction - Golf 1 1 $ 81,345 $ 42,520 1 $ 82,972 $ 45,034 Golf Maintenance Supervisor 1 1 81,345 39,240 1 82,972 41,492 Lead Maintenance Specialist- Golf 1 1 76,425 38,248 1 77,954 40,478 Fleet Technician Golf 1 1 72,126 25,076 1 73,569 26,301 AdminSupportTechnician - Golf 2 2.5 146,104 71,399 2.5 149,026 75,407 Maintenance Specialist Golf 2.25 2.25 145,675 60,872 2.25 148,588 64,194 Extra Labor 112,000 21,302 112,000 21,302 Overtime 2,040 156 2,040 156 Unemployment - 6,120 - 6,120 Clothing Allowance - 1,187 - 1,187 Department Total 8.25 8.75 $ 717,061 $ 306,120 8.75 $ 729,121 $ 321,672 315 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail Operations - Supplies, Services, and Other Supplies include irrigation, fertilizers, etc. for grounds maintenance and small tools. Services include security, utilities, rental of equipment, insurance, repairs & maintenance for course equipment, rental and maintenance charges, and memberships, among others. Intergovernmental includes admission taxes paid to the City. Capital includes upgrades to tees and greens. Foster Golf Course - Operations Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 411.00.576.680.31.00 Supplies - Office & Operating $ 268 $ 2,461 $ 148 $ - $ 2,400 $ 2,400 411.00.576.680.31.02 Supplies - Grounds Maintenance 26,776 36,401 46,314 52,530 40,000 40,000 411.00.576.680.31.03 Supplies - Irrigation 1,896 7,052 3,736 7,140 7,000 7,000 411.00.576.680.31.04 Supplies - Fertilizers & Misc. Chemicals 46,900 44,205 46,663 42,840 45,000 45,000 411.00.576.680.35.00 Small Tools & Minor Equipment - Tools for course 3,520 1,951 47,479 66,810 4,000 4,000 Total Supplies 79,360 92,069 144,340 169,320 98,400 98,400 411.00.576.680.41.00 Prof Svcs - Geese control 3,848 10,969 1,900 3,672 5,000 5,000 411.00.576.680.42.00 Communication - Phones, alarms and monitoring 440 1,563 1,493 1,377 1,521 1,521 411.00.576.680.43.00 Travel - Meals, mileage, parking for professional development travel 626 765 765 300 300 411.00.576.680.44.00 Advertising 299 - - - - - 411.00.576.680.45.00 Rental - Bottled water, portable toilet rentals, short term rental equipment 1,708 1,001 1,677 2,448 2,448 2,448 411.00.576.680.45.94 Rental - Equipment Replacement Fund 55,689 80,751 100,013 87,729 78,129 78,129 411.00.576.680.45.95 Rental - Equipment 0 & M 38,370 45,203 63,285 60,456 60,583 63,529 411.00.576.680.46.00 Insurance -WCIA 16,464 1,217 - 19,465 - - 411.00.576.680.46.01 Insurance - WCIA - - 19,465 - 20,423 22,465 411.00.576.800.46.04 Insurance - Flood - 18,538 - - - - 411.00.576.680.47.00 Public Utility - Puget Snd Energy - pump stations, water- course restrms, maintenance shed 9,017 - 10,200 10,200 - - 411.00.576.680.47.21 Electric - 11,338 3,253 - 12,000 12,000 411.00.576.680.47.22 Gas - 604 249 - 700 700 411.00.576.680.47.25 Water /Sewer - 6,083 1,785 - 6,200 6,200 411.00.576.680.47.26 Surface Water - 28,649 16,473 - 31,000 31,000 411.00.576.680.47.01 Public Utility - SSWM charges 23,875 - 21,209 21,209 - - 411.00.576.680.47.09 Public Utility - Puget Sound Energy, City water -wash bay and maintenance bldg 7,545 3,727 4,718 5,610 4,000 4,000 411.00.576.680.48.00 R &M - Contracted parking lot maintenance, fire alarm test, misc. repairs 12,701 6,636 6,629 7,140 10,000 10,000 411.00.576.680.48.01 R &M - Professional Tree Removal - - - - 6,000 6,000 411.00.576.680.48.03 R &M - Pump station and river pump, 9th fairway pump station 821 2,828 3,924 2,448 3,000 3,000 411.00.576.680.49.00 Misc - Memberships, uniform cleaning, profdev, WWGCSA mem, WSDA cert. 2,347 1,891 3,929 2,244 2,000 2,000 411.00.576.680.49.01 Misc - - - 255 255 - - Total Services 173,750 220,999 261,223 225,018 243,304 248,292 411.00.576.680.54.01 Intergovernmental - Admission Taxes 56,917 60,491 58,811 60,000 60,000 60,000 Total Intergovernmental 56,917 60,491 58,811 60,000 60,000 60,000 411.00.594.760.63.05 Capital - Tees & Greens - - 50,000 50,000 50,000 50,000 411.00.594.760.64.00 Capital 47,967 - - - - - Total Other 47,967 - 50,000 50,000 50,000 50,000 Total Supplies, Services and Other $ 357,994 $ 373,558 $ 514,374 $ 504,338 $ 451,704 $ 456,692 316 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail Pro Shop - Supplies, Services, and Other Services for the Pro Shop include supplies for the shop and resale items. Services include annual required testing, advertising, utilities, rental of equipment, repair & maintenance, and memberships, among others. Intergovernmental includes excise tax paid on revenue earned. Foster Golf Course - Pro Shop Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 411.00.576.681.31.00 Supplies - Office & Operating $ 4,441 $ 6,102 $ 2,752 $ 2,040 $ 6,415 $ 6,415 411.00.576.681.31.01 Supplies - Building 3,384 1,514 1,032 4,080 - - 411.00.576.681.31.02 Supplies - Rental 491 1,113 628 255 500 500 411.00.576.681.31.04 Supplies - Repair 2,133 2,356 2,077 2,040 1,500 1,500 411.00.576.681.34.01 Supplies - Pro Shop (Resale) 104,536 109,128 82,872 81,600 66,000 66,000 411.00.576.681.34.02 Supplies - Concessions - - - - 15,600 15,600 411.00.576.681.34.03 Supplies - Special Order (Resale) - - - - 15,000 15,000 411.00.576.681.35.00 Tools /Small Equip - Golf Carts - 63,557 - - - - Total Supplies 114,984 183,771 89,360 90,015 105,015 105,015 411.00.576.681.41.00 Prof Svcs - SZEN annual support- Online Tee Reservation, Advertising and artwork, Orbit: Webpage 6,471 5,334 5,017 6,120 4,400 4,400 411.00.576.681.42.00 Communication - Phone, cable and alarm monitoring 3,285 1,871 3,419 3,876 4,150 4,150 411.00.576.681.43.00 Travel - Meals, mileage, parking for professional development related travel 176 78 11 200 200 411.00.576.681.44.00 Advertising - Misc advertising expenses 1,481 8,232 5,090 4,080 4,000 4,000 411.00.576.681.45.00 Rental - Special event fleet rental and portable toilet rentals 3,603 5,816 5,480 1,020 5,000 5,000 411.00.576.681.47.00 Public Utility - City Light, Puget Sound 12,701 (27,685) (12,919) 8,160 (32,000) (32,000) Energy, Sound Security 411.00.576.681.47.21 Electric - 39,360 14,953 - 40,000 40,000 411.00.576.681.47.22 Gas - 1,444 117 - 1,500 1,500 411.00.576.681.48.00 R &M - Cart maintenance and repair, Clubhouse oil separator, building repair & window washing, HVAC maintenance 22,836 22,052 10,782 10,200 20,000 20,000 411.00.576.681.48.01 R &M - Golf equipment - - 259 - - - 411.00.576.681.49.00 Misc - Memberships - Nat'l Golf Foundation, PGA , PNGA, UAGA, Cintas mat /laundry svc, professional development, misc. 7,255 9,145 7,751 8,670 8,500 8,500 411.00.576.681.49.01 Misc - Printing of score cards, brochures, forms 958 3,060 3,060 3,000 3,000 411.00.576.681.49.08 Misc - PPI credit card fees 20,278 23,608 27,121 27,540 25,000 25,000 Total Services 79,045 89,254 70,140 72,726 83,750 83,750 411.00.576.681.53.00 Intergovernmental - Excise tax 6,134 6,699 6,322 6,400 6,400 6,400 Total Other 6,134 6,699 6,322 6,400 6,400 6,400 Total Supplies, Services and Other $ 85,179 $ 95,954 $ 76,463 $ 79,126 $ 90,150 $ 90,150 317 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 318 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Public Works FUND: Surface Water RESPONSIBLE MANAGER: Bob Giberson FUND NUMBER: 412 POSITION: Director Description The surface water program provides for engineering studies, preliminary engineering, construction, and maintenance of public surface water and drainage facilities to include control and monitoring of storm and surface water quantity and quality. The Green River Basin management agreement and the Green River levees are also included in this program. The costs of operating and maintaining the system are included with the capital projects necessary for system improvements. 2015 -2016 Accomplishments ♦ Completed small drainage project identified on the approved list for 2015 & 2016. ♦ Continued development of the GIS as- builts of city infrastructure that complies with NPDES. ♦ Completed construction of E Marginal Way S storm pipe replacement. ♦ Began design of Gilliam Creek 42nd Ave S culvert (with 42nd Ave S street improvements). ♦ Began design of 53rd Ave S surface water drainage. ♦ Began Tukwila 205 certification effort. ♦ Participated in the Green River system -wide improvement framework process. 2017 -2018 Outcome Goals ♦ Improve surface water system efficiency. Strategic Goal 1. Utility Comp Plan Goal 12.1 ♦ Improve surface water system reliability. Strategic Goal 1. Utility Comp Plan Goal 12.1 ♦ Improve surface water system capacity. Strategic Goal 1. Utility Comp Plan Goal 12.1 2017 -2018 Indicators of Success ♦ Complete small drainage projects identified on the approved list for 2017 and 2018. ♦ Construct Gilliam Creek 42nd Ave S culvert. ♦ Begin design and construction of Chinook Wind. ♦ Complete construction of 53rd Ave S surface water drainage. ♦ Construct East Marginal Way S storm water outfalls. ♦ Begin design and construction of Riverton Creek Flap Gate Removal. ♦ Continue development of Tukwila 205 Levee Certification. ♦ Continue development of the GIS as- builts of city infrastructure that complies with NPDES. 319 2017 - 2018 Biennial Budget City of Tukwila, Washington Performance Measures 320 Actual 2014 2015 Estimated 2016 Projected 2017 2018 Maintain & Improve surface water system Number of linear feet TV inspected 10,000 10,000 10,000 10,000 10,000 Number of linear feet of storm lines cleaned 12,000 12,000 12,000 12,000 12,000 Number of linear feet of ditches cleaned 3,000 2,000 2,000 2,000 2,000 Number of manholes /catch basins /or stormceptors cleaned 1,500 1,000 1,500 1,500 1,500 Number of times cleaned four water quality ponds Once /yr Once /yr Once /yr Once /yr Once /yr Number of times cleaned large pot type water quality vaults Once /yr Once /yr Once /yr Once /yr Number of times clean 10 large trash racks 250 250 250 250 Capital Hours of 5 storm lift stations monitoring of pump hours, 5 5 5 5 5 NPDES (National Pollutant Discharge Elimination System) Number of illicit discharge events 10 13 13 13 13 Number of vehicles washed using the SudsSafe Car Wash 37 50 50 50 50 320 2017 - 2018 Biennial Budget City of Tukwila, Washington Revenue and Expense Summary Surface Water Fund Reconciliation to Financial Statements Actual Projected Budget Percent Change 2,063,218 2014 2015 2016 2016 2017 2018 2015 -16 2017 -18 Operating Revenue 32,270,650 31,393,081 34,858,793 38,706,339 42,828,733 11.04% 10.65% Restricted for Debt Service Charges for Services Surface Water Sales $ 4,225,742 $ 5,085,974 $ 5,848,400 $ 5,832,000 $ 6,133,000 $ 6,306,000 5.16% 2.82% Total Charges for Services 4,225,742 5,085,974 5,848,400 5,832,000 6,133,000 6,306,000 5.16% 2.82% Intergovernmental Revenue 1,163,795 55,096 1,024,805 1,105,000 1,256,000 2,656,000 13.67% 111.46% Miscellaneous Revenue Investment Earnings 22,102 18,905 24,611 31,000 24,000 24,000 - 22.58% 0.00% Capital contributions - 11,576 211,205 - - - 0.00% 0.00% Sale of Capital Assets (79,860) (2,487) - - - - 0.00% 0.00% Other Misc Revenue 330 225 120 - - - 0.00% 0.00% Total Miscellaneous Revenue (57,428) 28,219 235,935 31,000 24,000 24,000 - 22.58% 0.00% Total Operating Revenue 5,332,109 5,169,289 7,109,141 6,968,000 7,413,000 8,986,000 6.39% 21.22% Capital Project Revenue Intergovernmental Revenue - Grants - 734,044 56,969 - - - 0.00% 0.00% Total Capital Project Revenue - 734,044 56,969 - - - 0.00% 0.00% Total Revenue 5,332,109 5,903,333 7,166,110 6,968,000 7,413,000 8,986,000 6.39% 21.22% Operating Expenses Salaries & Wages 710,596 856,429 946,415 1,015,133 1,024,855 1,045,012 0.96% 1.97% Personnel Benefits 272,261 351,975 383,763 458,001 468,607 494,934 2.32% 5.62% Supplies 45,450 74,443 43,295 44,530 46,500 43,500 4.42 % - 6.45% Services 394,394 908,014 630,749 388,054 530,072 549,694 36.60% 3.70% IntergoVt Services & Taxes 474,211 570,177 647,074 635,700 668,000 686,000 5.08% 2.69% (Total Operating Expenses 1,896,913 2,761,038 2,651,296 2,541,418 2,738,034 2,819,140 7.74% 2.96% Capital Expenses Salaries & Wages 47,146 77,903 41,078 - - - 0.00% 0.00% Personnel Benefits 17,243 30,526 (7,596) - - - 0.00% 0.00% Supplies 8,316 24,827 38,245 50,000 50,000 50,000 0.00% 0.00% Services 513,214 410,800 227,305 1,250,000 2,000,000 1,518,000 60.00% - 24.10% Capital Outlay 2,221,611 1,744,811 1,188,045 1,926,000 2,523,500 3,395,000 31.02% 34.54% Principal 287,753 288,353 288,953 288,954 288,148 288,913 -0.28% 0.27% Interest 34,448 27,333 19,815 26,495 15,659 13,903 - 40.90% - 11.21% Total Capital Expenses 3,129,731 2,604,552 1,795,843 3,541,449 4,877,307 5,265,816 37.72% 7.97% Non -Cash Accounting Adjustments Operating Prior Period Adjustment 48,379 883,057 - - - - 0.00% 0.00% Capital Prior Period Adjustment 471,152 - - - - - 0.00% 0.00% GASB 68 Pension Adjustment - (41,379) - - - - 0.00% 0.00% Transfer Out for Debt Service - - - - - 115,620 0.00% 0.00% Indirect cost allocation 486,482 498,490 508,361 508,361 518,528 528,899 2.00% 2.00% Total Non -Cash Accounting Adjustmen 1,006,013 1,340,168 508,361 508,361 518,528 644,519 2.00% 24.30% Total Expenses 6,032,657 6,705,758 4,955,500 6,591,228 8,133,869 8,729,475 23.40% 7.32% Change in Fund Balance (700,548) (802,425) 2,210,610 376,772 (720,869) 256,525 - 291.33% - 135.59% Net working capital (Fund Balance) 2,063,218 1,252,311 4,273,828 1,629,083 3,552,959 3,809,484 118.10% 7.22% Reconciliation to Financial Statements Net working capital (Fund Balance) 2,063,218 1,252,311 4,273,828 1,629,083 3,552,959 3,809,484 118.10% 7.22% Net Investment in Capital Assets 30,550,544 32,270,650 31,393,081 34,858,793 38,706,339 42,828,733 11.04% 10.65% Restricted for Debt Service 36,897 - 36,897 - - - 0.00% 0.00% Total Net Position $ 32,650,659 $ 33,522,961 $ 35,703,807 $ 36,487,876 $ 42,259,298 $ 46,638,217 15.82% 10.36% Depreciation (capital asset reduction) 892,873 902,492 953,305 953,305 1,029,762 1,143,422 8.02% 11.04% 321 2017 - 2018 Biennial Budget City of Tukwila, Washington Capital Projects The capital projects listed below are capital projects planned for the 2017 -2018 biennium. The year in which the project is estimated to be completed has been provided. Additional information on the projects may be found in the Capital Improvement Program section of the budget. 2017 2018 Anticipated Budget Budget Completion Gilliam Creek 42 S Srfc Wtr Clvrt $ 1,035,000 $ 115,000 2018 53rd Ave S Surface Water Drainage 360,000 360,000 2018 East Marg Wy S Stormwater Outfalls 365,000 1,111,000 2018 Soils Reclamation Facility 300,000 - N/A Tukwila 205 Levee Certification 447,000 1,360,000 2019 Surface Water GIS Inventory 67,000 100,000 N/A Riverton Creek Flap Gate Removal 90,000 750,000 2018 Chinook Wind 665,000 15,000 2019 Nelson Side Channel 200,000 - 2017 Gilliam Creek Fish Barrier Removal 40,000 150,000 2018 S 131st PI Drainage Improvements 100,000 2019 Other (Annual Maint, etc) 997,000 902,000 N/A Total Capital Projects $ 4,566,000 $ 4,963,000 322 2017 - 2018 Biennial Budget City of Tukwila, Washington Debt Service Requirements The following chart provides information on debt service requirements, by debt issue, for the biennium. Budget Debt Service Project 2017 2018 2015 Revenue Bonds Allentown Phase II Principal $ 17,194 $ 17,959 Interest 4,486 4,084 2015 Revenue Bonds Total Debt Service 21,680 22,043 PWTFL 2001 Duwamish/ Valley View Principal 11,597 11,597 Interest 290 232 PWTFL 2001 Total Debt Service 11,887 11,829 PWTFL 2004 Allentown Phase II Principal 37,212 37,212 Interest 1,488 1,302 PWTFL 2004 Total Debt Service 38,700 38,514 PWTFL 2004 Cascade View Principal 222,144 222,144 Interest 8,886 7,775 PWTFL 2004 Total Debt Service 231,030 229,919 Total Principal Total Interest Total Debt Service 288,146 288,912 15,151 13,393 $ 303,297 $ 302,305 Amortization of premiums and discounts are not included in this schedule but are included in the Revenue and Expense Summary statement. 323 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Salaries and Benefits Salaries for budgeted positions are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Surface Water Fund Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Maint & Ops Superintendent 0.5 0.5 $ 41,827 $ 13,707 0.5 $ 42,664 $ 14,359 Maint & Ops Foreman 1.5 1.5 122,531 52,823 1.5 124,982 55,712 Maint & Ops Specialist 5.5 5.5 376,505 192,442 5.5 384,035 203,799 Senior Engineer 1 1 118,674 44,631 1 121,048 46,846 Engineer (NPDES Coord) 1 1 100,308 42,914 1 102,314 45,248 Sr. Maint & Ops Specialist 1 1 76,425 41,529 1 77,954 44,024 Inspector SW 1 1 73,290 35,195 1 74,756 37,225 Project Manager SW 1 1 98,293 42,641 1 100,259 44,996 Extra Labor 8,000 612 8,000 612 Overtime 9,000 688 9,000 688 Clothing Allowance 1,425 1,425 Department Total 12.5 12.5 $1,024,855 $ 468,607 12.5 $1,045,012 $ 494,934 324 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail Operations - Supplies, Services, and Other Supplies include supplies specific to administering the surface water program. Services include engineering, surveying, repair and replacement costs of equipment, utilities, registrations, and credit card fees, among others. Intergovernmental includes excise tax and interfund utility tax. Surface Water - Administration Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 412.01.538.301.31.00 Supplies - Office & Operating $ 1,861 $ 11,695 $ - $ - $ - $ - 412.01.538.301.35.00 Small Tools & Minor Equipment - 590 1,753 - - - - 412.01.538.380.31.00 Supplies - - 1,098 14 - - - 412.01.538.380.31.01 Supplies - Community Education 143 - 46 1,000 1,000 1,000 412.01.538.380.31.02 Supplies - Operating 27,912 53,187 35,487 36,030 36,000 36,000 412.01.538.380.31.03 Supplies - Office & Safety 10,232 1,600 2,495 1,500 1,500 1,500 412.01.538.380.31.04 Supplies - Billing 1,630 2,801 543 - 3,000 - 412.01.538.380.31.90 Supplies - Central - - - - - - 412.01.538.380.35.00 Small Tools & Minor Equipment - Minor tools 3,082 2,309 3,708 5,000 4,000 4,000 412.01.538.380.35.01 Small Tools & Minor Equipment - Traffic 1,000 1,000 1,000 1,000 Control Devices Total Supplies 45,450 74,443 43,295 44,530 46,500 43,500 412.01.538.301.41.00 Prof Svcs - Project expense 46,583 352,546 - - - - 412.01.538.301.42.00 Communication - - 372 348 - - - 412.01.538.301.43.00 Travel - Mileage, parking - - - - - 412.01.538.301.44.00 Advertising - 959 - - - - - 412.01.538.301.45.00 Rental - Other - - - - - - 412.01.538.301.48.00 R &M - Equipment repair 72,962 3,970 - - - - 412.01.538.301.49.00 Misc - Project expense 2,800 2,354 - - - - 412.01.538.380.41.00 Prof Svcs - Engineering and surveying 548 147,789 144,003 2,000 2,000 2,000 412.01.538.380.41.01 Prof Svcs - Utility one call services 476 436 361 370 400 400 412.01.538.380.41.02 Prof Svcs - CDLs hearing and physicals 992 751 704 1,200 1,200 1,200 412.01.538.380.41.05 Prof Svcs - PCB Analysis - - - - - - 412.01.538.380.42.00 Communication - Phone bills and Nextels 482 483 1,944 2,000 2,000 2,000 412.01.538.380.43.00 Travel - Mileage, meals and parking 2,165 1,868 4,603 2,000 2,000 2,000 412.01.538.380.44.00 Advertising - Ads for jobs - - 500 500 500 500 412.01.538.380.45.00 Rental - Trackhoes, backhoes, loaders, forklifts, and surface water supplies 1,519 714 6,785 5,000 4,000 4,000 412.01.538.380.45.94 Rental - Equipment Replacement Fund 73,537 200,134 172,339 87,553 230,345 230,345 412.01.538.380.45.95 Rental - Equipment Rental 0 & M 78,559 101,198 91,972 84,066 98,275 100,241 412.01.538.380.46.00 Insurance -WCIA 16,464 - - 19,465 - - 412.01.538.380.46.01 Insurance - WCIA - - 19,465 - 22,280 24,508 412.01.538.380.46.04 Insurance - WCIA - 18,538 - - - - 412.01.538.380.47.00 Public Utility - Electrical, gas, water and sewer utilities for storm lift stations 12,506 709 15,038 16,500 5,000 5,000 412.01.538.380.47.01 Public Utility - Hauling dirt, asphalt & concrete disposal, garbage disp. 27,991 26,647 49,148 70,000 60,000 60,000 412.01.538.380.47.02 Public Utility - Electrical service 497 539 464 400 500 500 412.01.538.380.47.03 Public Utility - Storm filter cleaning - - 30,000 30,000 - - 412.01.538.380.47.04 Public Utility - Spill Response & Disposal 2,114 49 30,021 30,000 30,000 30,000 412.01.538.380.47.21 Public Utility - Electric - 7,103 4,266 - 7,500 7,500 412.01.538.380.47.25 Public Utility - Water - 1,006 324 - 1,500 1,500 412.01.538.380.47.26 Public Utility - Surface Water - 2,332 1,396 - 2,500 2,500 325 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail Operations - Supplies, Services, and Other, Continued Surface Water - Administration Continued Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 412.01.538.380.48.02 R &M - Storm pump station telementry repairs for alarm monitoring $ 7,791 7,710 973 4,000 4,000 4,000 412.01.538.380.49.00 Misc - Reg, tuition, memberships, software upgrades, publications & 5,214 (1,802) 2,979 6,000 6,000 6,000 412.01.538.380.49.01 Misc - King County recording lien fees for delinquent surface water bills 9,000 3,000 3,800 50,000 50,000 15,000 412.01.538.380.49.08 Misc - PPI credit card fees 11,572 16,303 10,981 7,000 17,500 17,500 Total Services 368,954 896,765 594,431 370,070 499,517 518,712 412.01.538.380.53.00 Ext taxes & operating assessments 49,714 60,050 60,274 50,000 50,000 50,000 412.01.538.380.54.12 Interfund Taxes - Utility tax 424,498 510,127 586,801 585,700 618,000 636,000 Total Intergovernmental 474,211 570,177 647,074 635,700 668,000 686,000 Total Supplies, Services and Other $ 888,616 $1,541,385 $1,284,800 $1,050,300 $1,214,017 $1,248,212 Expenditure Detail Capital - Supplies, Services, and Other Supplies include items for capital projects. Services include construction management costs. Capital includes construction and purchase of capital assets. Surface Water - Capital Outlays Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 412.98.594.382.31.00 Supplies - Office and Operating $ 7,791 $ 24,827 $ 38,245 $ 50,000 $ 50,000 $ 50,000 412.98.594.382.35.00 Small Tools & Minor Equipment - 525 - - - - - Total Supplies 8,316 24,827 38,245 50,000 50,000 50,000 412.98.594.382.41.00 Prof Svcs - Construction management 511,876 406,760 223,186 1,250,000 2,000,000 1,518,000 412.98.594.382.42.00 Communication - Postage - - - - - - 412.98.594.382.44.00 Advertising - Bid ads 1,339 1,017 4,600 - - - 412.98.594.382.48.00 R &M - Crushed rock, other repair - 3,023 - - - - 412.98.594.382.49.00 Misc - Other - - (589) - - - Total Services 513,214 410,800 227,197 1,250,000 2,000,000 1,518,000 412.01.594.380.64.00 Capital - Machinery & equipment - - - - 7,500 - 412.98.594.382.61.00 Capital - Land - - - - 150,000 - 412.98.594.382.64.00 Capital - Machinery & equipment 14,797 - - - - - 412.98.594.382.65.00 Capital - Construction projects 2,206,815 1,744,811 1,188,045 1,926,000 2,366,000 3,395,000 Total Other 2,221,611 1,744,811 1,188,045 1,926,000 2,523,500 3,395,000 Total Capital Outlays $2,743,141 $2,180,438 $1,453,486 $3,226,000 $4,573,500 $4,963,000 326 2017 - 2018 Biennial Budget City of Tukwila, Washington INTERNAL SERVICE FUNDS Internal service funds provide services City -wide that supports both governmental and enterprise activities. The City has three internal service funds: 1. Equipment rental and replacement (ER &R) - All rolling stock and equipment, including fire apparatus, is purchased, maintained and scheduled for replacement through this fund. General fund departments and utility funds are charged for the cost of repairing, maintaining and insuring existing equipment and for the eventual replacement of the equipment through an annual replacement charge that is prorated over the estimated useful life of the equipment. 2. Employee healthcare plan — The City administers a self- insured healthcare plan as a benefit to its employees. The plan includes medical, pharmacy, vision and dental benefits. The Washington State Insurance Commission oversees the plan. Plan costs are analyzed and projected forward three years by an actuary. The City's reserve policy stipulates a funding reserve equal to 2.5 times the incurred by not reported (IBNR) claims. The projection is reviewed annually and the premiums are adjusted to cover the projected costs and the reserve for the forthcoming year. Premiums are paid by the City through charges to the general fund departments and other funds with employees. 3. LEOFF 1 Retiree Healthcare Plan — The City manages a self- insured healthcare plan for retired law enforcement officers and fire fighters that are members of the LEOFF 1 (Law Enforcement Officers and Fire Fighters) retirement plan. Membership is limited to eligible law enforcement officers and fire fighters hired prior to the March 1, 1970 establishment of LEOFF, as well as eligible members of LEOFF hired prior to October 1, 1977. The City has 40 retirees and 1 active LEOFF 1 member. The health benefits for the active LEOFF 1 member are paid from the Fund 502 Employee Healthcare Plan until retirement. The general fund Police and Fire departments pay the premiums for this plan. 327 2017 - 2018 Biennial Budget City of Tukwila, Washington Internal Service Fund - Financial Summary Internal Service Funds - 2017 328 Equipment Rental & Replacement (ERR) Employee Healthcare LEOFF 1 Retiree Healthcare Total Internal Service Funds Operating Revenue Charges for Services ERR O &M charges $ 1,946,304 $ - $ - $ 1,946,304 ERR replacement 690,596 - - 690,596 Public Safety Plan Transfers In 460,000 - - 460,000 Employer trust contributions - 5,999,527 265,000 6,264,527 Employee contributions - 77,000 - 77,000 Total Charges for Services 3,096,900 6,076,527 265,000 9,438,427 Miscellaneous Revenue Investment Earnings 14,269 96,000 3,340 113,609 Sale of capital assets 30,000 - - 30,000 Other Misc Revenue 150 1,200 - 1,350 Total Miscellaneous Revenue 44,419 97,200 3,340 144,959 Total Revenue 3,141, 319 6,173, 727 268,340 9,583,386 Operating Expenses Salaries & Wages 400,861 - - 400,861 Personnel Benefits 192,145 6,662,500 575,250 7,429,895 Supplies 758,000 - - 758,000 Services 280,051 57,000 18,500 355,551 IntergoVt Services & Taxes - - - - Total Operating Expenses 1,631,057 6,719,500 593,750 8,944,307 Capital Expenses Capital Project Expenses 1,999,000 - - 1,999,000 Total Capital Expenses 1,999,000 - - 1,999,000 Indirect cost allocation 322,910 123,117 12,549 458,575 Total Expenses 3,952,966 6,842,617 606,299 11,401,882 Change in Fund Balance (811,647) (668,890) (337,959) (1,818,496) Beginning Fund Balance 5,592,380 1,175,682 1,210,204 7,978,266 Ending Fund Balance $ 4,780,733 $ 506,792 $ 872,246 $ 6,159,770 328 2017 - 2018 Biennial Budget City of Tukwila, Washington Internal Service Funds - 2018 329 Equipment Rental & Replacement (ERR) Employee Healthcare LEOFF 1 Retiree Healthcare Total Internal Service Funds Operating Revenue Charges for Services ERR O &M charges $ 1,965,872 $ - $ - $ 1,965,872 ERR replacement 684,686 - - 684,686 Public Safety Plan Transfers In 1,450,000 - - 1,450,000 Employer trust contributions - 6,474,405 265,000 6,739,405 Employee contributions - 77,000 - 77,000 Total Charges for Services 4,100,558 6,551,405 265,000 10,916,963 Miscellaneous Revenue Investment Earnings 14,269 96,000 3,340 113,609 Sale of capital assets 30,000 - - 30,000 Other Misc Revenue 150 1,200 - 1,350 Total Miscellaneous Revenue 44,419 97,200 3,340 144,959 Total Revenue 4,144, 977 6,648,605 268,340 11, 061, 922 Operating Expenses Salaries & Wages 408,541 - - 408,541 Personnel Benefits 203,071 6,968,228 603,410 7,774,709 Supplies 758,000 - - 758,000 Services 274,288 57,000 6,500 337,788 Intergo't Services & Taxes - - - - Total Operating Expenses 1,643,900 7,025,228 609,910 9,279,038 Capital Expenses Capital Project Expenses 2,254,225 - - 2,254,225 Total Capital Expenses 2,254,225 - - 2,254,225 Indirect cost allocation 329,368 125,579 13,804 468,751 Total Expenses 4,227,493 7,150,807 623,714 12,002,014 Change in Fund Balance (82,516) (502,202) (355,374) (940,092) Beginning Fund Balance 4,780,733 506,792 872,246 6,159,770 Ending Fund Balance $ 4,698,217 $ 4,589 $ 516,872 $ 5,219,678 329 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 330 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Public Works FUND: Equipment Rental & Replacement RESPONSIBLE MANAGER: Bob Giberson Description FUND NUMBER: 501 POSITION: Director The mission of the Equipment Rental unit is to provide a fleet of vehicles and equipment with an operation maintenance and replacement program and to supply the City with adequate, safe, economical and on- demand operational cars, trucks, and specialty equipment. Services are provided through in -house labor and contracted services. The current fleet consists of approximately 193 vehicles and 134 other pieces of equipment. 2015 -2016 Accomplishments ♦ Incorporated idle reduction technology in PD patrol and Fire pumpers for fuel savings and reduced CO2 emissions. ♦ Eliminated the need for an auxiliary diesel engine on the Vactor by using hydraulic power from the main drive engine, reducing CO2 emissions, fuel usage, and maintenance. ♦ Purchased Ford IDA downlink and diagnostic software, which has reduced vehicle down time and repair costs. ♦ Added another motorcycle lift to accommodate the longer wheel base motorcycles. This has allowed most motorcycle repairs and maintenance to be done in- house. ♦ Trained staff in Pierce fire apparatus TAK -4 front suspension, Pierce's Command Zone electronic controls, along with annual fire certification training. 2017 -2018 Indicators of Success ♦ Continue to promote the pool car program for maximum use of shared resources. ♦ Evaluate and adjust replacement plan for cost effective and appropriate replacement solutions. 331 2017 - 2018 Biennial Budget City of Tukwila, Washington Performance Measures 332 Actual Estimated Projection 2014 2015 2016 2017 2018 Improve fleet service Work orders issued (number of service tickets) 1,481 1,442 1,500 1,530 1,561 Preventive Maintenance (PM) completed 397 378 396 383 390 Gallons of Fuel Consumed 127,494 132,385 135,000 137,700 140,454 Number of Accidents 72 68 83 75 75 Capital Number of new patrol vehicles purchased 3 3 3 13 2 Average Age of Fleet 10 years 10.4 years 10.5 years 10 years 10 years Inventory Number of passenger vehicles 154 156 157 160 161 Number of motorcycles 6 6 6 6 6 Number of pieces of medium / heavy equipment (dump trucks, etc) 65 66 66 66 67 332 2017 - 2018 Biennial Budget City of Tukwila, Washington Revenue and Expense Summary Equipment Rental & Replacement 333 Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 2016 -17 2017 -18 Operating Revenue Charges for Services ERR O &M Dept Charges $ 1,539,500 $ 1,603,596 $ 1,922,291 $ 1,885,680 $ 1,946,304 $ 1,965,872 3.21% 1.01% Equipment Replacement Charges 989,190 1,390,813 977,342 1,111,203 690,596 684,686 - 37.85% -0.86% Total Charges for Services 2,528,690 2,994,409 2,899,633 2,996,883 2,636,900 2,650,558 - 12.01% 0.52% Miscellaneous Revenue Investment Earnings (1,662) 59,745 20,310 14,269 14,269 14,269 0.00% 0.00% Other Misc Revenue 1,078 892 335 150 150 150 0.00% 0.00% Total Miscellaneous Revenue (584) 60,638 20,645 14,419 14,419 14,419 0.00% 0.00% Sale of Capital Assets 36,162 33,422 75,597 442,791 30,000 30,000 - 93.22% 0.00% Transfers In - Fund 305 - - - - 460,000 1,450,000 0.00% 215.22% Total Revenue 2,564,269 3,088,468 2,995,874 3,454,093 3,141,319 4,144,977 - 9.06% 31.95% Operating Expenses Salaries & Wages 381,426 383,690 392,189 397,996 400,861 408,541 0.72% 1.92% Personnel Benefits 154,481 150,222 179,259 176,210 192,145 203,071 9.04% 5.69% Supplies 608,510 527,610 641,263 746,979 758,000 758,000 1.48% 0.00% Services 98,600 232,558 277,197 239,190 280,051 274,288 17.08% -2.06% IntergoVt Services & Taxes 3 4 566 - - - 0.00% 0.00% Total Operating Expenses 1,243,020 1,294,084 1,490,475 1,560,375 1,631,057 1,643,900 4.53% 0.79% Capital Expenses Capital Outlay 584,097 1,288,808 487,641 533,000 1,999,000 2,254,225 275.05% 12.77% Indirect cost allocation 298,930 310,431 316,578 316,578 322,910 329,368 2.00% 2.00% Total Expenses 2,126,047 2,893,323 2,294,694 2,409,953 3,952,966 4,227,493 64.03% 6.94% Change in Fund Balance 438,222 195,145 701,181 1,044,140 (811,647) (82,516) - 177.73% - 89.83% Beginning Fund Balance 4,257,832 4,696,054 4,891,199 4,557,700 5,592,380 4,780,733 22.70% - 14.51% Ending Fund Balance $ 4,696,054 $4,891,199 $ 5,592,380 $ 5,601,840 $4,780,733 $4,698,217 - 14.66% -1.73% 333 2017 - 2018 Biennial Budget City of Tukwila, Washington Schedule of New and Replacement Purchases in 2017-2018 NEW& REPLACEMENT PURCHASES IN 2017-2018 CURRENT UNIT UNIT # | PURCHASE YEAR Replacement Estimated Year REPLACEMENT UNIT 2017 2018 POLICE 1 ERAdminGodon 2 Patrol SUV, Traffic 3 Patrol SUV 1714 1715 1729 62,000 70.000 78.000 2024 ERAdminSedan ' --'---- 2022 Patrol SUV(non B/W) --------- 2022 Patrol SUV 4 Patrol SUV 1730 78.000 2022 Patrol SUV 5 Patrol SUV O Patrol 1733 1735 78.000 78,000 2022 Patrol SUV 2022 PaUn|GUV 7 Patrol SUV 8 Patrol SUV 9 Patrol SUV 1738 1739 1740 78,000 78.000 78.000 - 2022 '--------- 2022 2022 Pa�o|SUV Patrol SUV Patrol SUV 10 Patrol SUV 1725 78.000 2022 Pahn|SUV ------ 11 Patrol SUV '---- 1742 --'--' 78.000 ----- -- 2022 Patrol SUV 12 (NEW) 78.000 2022 Patrol SU\(2nd CLO w 13 Motorcycle --- omyo 14 Motorcycle 1084 1082 47,000 47.000 2023 Motorcycle --'--- 2034 Motorcycle 15 Motorcycle 1083 47.000 2024 Motorcycle 16 Detective Sedan 7100 32.000 2027 Detective Sedan 17 FIRE (a) (NEW) 32.000 2027 Detective Sedan (b) STREET 18 Paint Striper 1445 80.000 2032 Paint Striper 19 1 -ton Flatbed w/ crane 1295 45.000 2042 1-ton Flatbed w/ crane w 20 (NEW) 20.000 2042 Bituminous Marker Adhesive Me|ter and Applicator 3�'�nDump�uok 21 3�4onDumpTmok 1213 50,000 2037 22 Sweeper SURFACE WATER 1466 55,000 240.000 '----'---' 2028 Sweeper -- --'--- 2032 1�onSonjoeTmok w --- 23 ------'-- (NEW) WATER - -- - 24 Grumman Step Van RECREATION 1212 100.000 2038 Service Truck 25 15'PoouengerVan 1202 37.000 2027 15'PaaaongerVan 26 15'Pa000ngorVon 1216 37.000 2028 15-Passenger Van PARKS 27 1/2-ton Pickup 1205 1215 50,000 45.000 1/2-ton Pickup E* Cab 4x4w/Lift 2033 Gate 2037 3/4-ton Dump Crew Cab, high sides 28 3/4-ton Dump 2017 - 2018 Biennial Budget City of Tukwila, Washington NEW & REPLACEMENT PURCHASES IN 2017-2018 CURRENT UNIT UNIT # | Estimated PURCHASE YEAR Replacement REPLACEMENT UNIT 2018 Year 2017 | GOLF 29 Utility Cart 1062 10.000 2027 Utility Cart -------- 30 1/4-ton Pickup 1259 34.000 2027 1/2-ton Pickup 31 Mower, Greens 1656 35,000 2028 Tractor 32 Mower, Greena 6606 21,700 2028 Mower, Greens 33 Blower, Trailer-mounted 6002 8,025 2028 Bbwor,Trai|ermounted 34 MoworRotaryRough 8600 06,500 2025 35,000 2028 Mower, Rotary Rough 35 1/4'�nPiokup 1293 Ditch ADMINISTRATION AdminSodan.Station 36 1133 30.000 2027 GUV.Eooape Wagon TECHNOLOGY & INNOVATION SERVICES 37 Cargo Van 1223 40.000 2027 [T Service Van BUILDING MAINTENANCE 38 (NEW) 39 Cargo Van, Maintenance Te 1236 35.000 2032 Cargo Van, Custodial 3/4-ton Pickup, Crew Cab 45.000 2033 EQUIPMENT RENTAL 40 AdminGedan 1160 35.000 2032 Pickup, Crew Cab 41 Welder, Mig Gun & Trailer 1808 20.000 2037 Welder, Mig Gun & Trailer 42 Oil Filter Crusher 1811 6.000 2037 Oil Filter Crusher Total byYear Grand Tot | $ 1.524.000 $ 788,225 $ 2,313,225 (a) Fire Department equipment capital purchases (b) New vehicle to support the already added full-time (c) Rirchase dependent upon corresponding position (d) Transfer unit 6607 to Parks in 2016. Parks w (6') Modify to include button truck chair and equipment are included in the Public Safety Flan bond ballot detective position transferred from Crime Prevention approval. ill eliminate #1u93. Add Ditch Wit h to GC inventory allow ing for dual-use of vehicle. measure. in 2016. in 2018. 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail — Salaries and Benefits Salaries for budgeted positions are based on actual costs for existing positions and include a cost of living adjustment per contract agreements. Equipment Rental & Replacement Position Description 2016 FTE 2017 FTE 2017 Budgeted Salaries Benefits 2018 FTE 2018 Budgeted Salaries Benefits Maint & Ops Superintendent 1 1 $ 99,414 $ 38,827 1 $ 101,402 $ 40,829 Fleet Technician 4 4 284,589 149,982 4 290,281 158,907 Extra Labor 15,000 2,244 15,000 2,244 Overtime 1,858 142 1,858 142 Clothing Allowance - 950 - 950 Department Total 5 5 $ 400,861 $ 192,145 5 $ 408,541 $ 203,071 336 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Supplies, Services, and Other Supplies include office supplies as well as repair and maintenance parts for vehicles maintained by the City and small tools. Services include equipment repair and replacement charges, liability insurance, and fleet repairs by outside vendors, among others. Capital includes equipment replacement purchases schedule for the 2017 -2018 biennium. Equipment Rental & Replacement Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 501.01.548.650.31.00 Supplies - Office & Operating $ 2,828 $ 2,782 $ 2,738 $ 2,979 $ 3,000 $ 3,000 501.01.548.650.34.01 Supplies - Repair & Maintenance 151,524 158,552 180,567 200,000 200,000 200,000 501.01.548.650.34.02 Supplies - Inventory/Resale Items 47,559 60,180 64,320 55,000 65,000 65,000 501.01.548.650.34.03 Supplies - Fuel 405,992 303,985 388,505 485,000 485,000 485,000 501.01.548.650.35.00 Small Tools & Minor Equipment - Tools 607 2,110 5,134 4,000 5,000 5,000 Total Supplies 608,510 527,610 641,263 746,979 758,000 758,000 501.01.548.650.41.00 Prof Svcs - DOT health exams, drug screening, audiology tests 2,252 1,856 2,018 1,750 1,750 1,750 501.01.548.650.42.00 Communication - Phone charges, Nextels, and UPS shipping fees 1,334 1,808 1,373 1,000 2,000 2,000 501.01.548.650.43.00 Travel - Parking, mileage 103 814 983 - 1,500 1,500 501.01.548.650.45.00 Rental - Equipment lease 1,027 1,027 1,041 1,050 1,100 1,100 501.01.548.650.45.94 Rental - Equipment Replacement 16,568 24,371 47,777 29,045 54,452 48,542 501.01.548.650.45.95 Rental - Equipment 0 & M 15,691 15,426 14,662 14,019 21,675 21,822 501.01.548.650.46.00 Insurance - Liability and property program assessment allocation to WCIA 10,975 - - 62,545 65,574 65,574 501.01.548.650.46.02 Insurance - Auto /physical damage - 62,986 66,399 - - - 501.01.548.650.48.00 R &M - Fleet repairs by outside vendors 38,132 111,795 132,631 120,781 120,000 120,000 501.01.548.650.49.00 Misc - Reg., trng, memberships, laundry svc, vehicle lic., sub. 12,519 12,476 10,315 9,000 12,000 12,000 Total Services 98,600 232,558 277,197 239,190 280,051 274,288 501.01.548.650.53.00 Ext taxes & assessments 3 4 566 - - - Total Intergovernmental 3 4 566 - - - 501.01.594.480.64.00 Capital - Machinery & equipment - - 15,000 15,000 15,000 15,000 501.02.594.480.64.00 Capital - Machinery & equipment 584,097 1,288,808 472,641 518,000 1,984,000 2,239,225 Total Other 584,097 1,288,808 487,641 533,000 1,999,000 2,254,225 Total Supplies, Services and Other $1,291,210 $ 2,048,979 $1,406,668 $1,519,169 $ 3,037,051 $ 3,286,513 337 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 338 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Finance FUND: Self Insured Healthcare Plan RESPONSIBLE MANAGER: Peggy McCarthy Description FUND NUMBER: 502 POSITION: Director This fund accounts for the City's self- insured healthcare plan. This fund receives contributions on behalf of the employees through premiums charged to their respective organization units. Healthcare claims, program administrative fees and a Wellness Program are expensed in this fund. 2015 — 2016 Accomplishments ♦ Made plan changes consistent with the Affordable Care Act including offering participation in the plan to Councilmembers. Strategic Goals ♦ Adopted an actuarial based rate setting and reserve funding policy and procedures in response to changes in state law governing self- insured healthcare plans. Strategic Goal 5 ♦ Made changes in funding level to reduce plan overfunding and achieve balance between annual premium charges and maintenance of reserve levels. Strategic Goal 5 2017 -2018 Outcome Goals ♦ Continue to respond to, and in comply, with the Patient Protection and Affordable Care Act (PPACA). Strategic Goal 5 ♦ Review and adjust plan benefit structure to avoid paying the "Cadillac tax," an annual 40% excise tax on plans with premiums exceeding $10,200 for individuals or $27,500 for families (not including vision and dental benefits) starting in 2020. Strategic Goal 5 2017 -2018 Indicators of Success ♦ A premium structure that adequately funds the plan and maintains a smooth and predictable premium trajectory is achieved. Strategic Goal 5 ♦ Plan is structured such that the PPACA excise tax is not assessed. Strategic Goal 5 ♦ A balance is maintained between Plan benefits and City priorities. Strategic Goal 5 339 2017 - 2018 Biennial Budget City of Tukwila, Washington Revenue and Expense Summary Self Insured Healthcare Plan Unrestricted Actual Projected 1,175,682 Budget 506,792 Percent Change -68.22% 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Operating Revenue 5.69% Employer Trust Contributions $ 4,436,091 $ 4,900,091 $ 5,385,317 $ 5,416,244 $ 5,999,527 $ 6,474,405 10.77% 7.92% Employee Contributions 61,380 111,823 112,415 81,020 77,000 77,000 - 4.96% 0.00% Employee Benefit Programs 950 1,955 1,893 1,200 1,200 1,200 0.00% 0.00% Investment Earnings 166,583 36,436 102,220 95,565 96,000 96,000 0.46% 0.00% Total Operating Revenue 4,665,004 5,050,306 5,601,846 5,594,029 6,173,727 6,648,605 10.36% 7.69% Operating Expenses Self- Insured Medical Claims 4,668,252 3,260,074 4,145,206 4,365,218 4,200,000 4,424,000 -3.78% 5.33% Dental Claims 557,481 614,537 567,279 506,213 565,000 583,978 11.61% 3.36% Prescription Claims 868,671 900,448 1,000,697 680,551 1,050,000 1,084,400 54.29% 3.28% Vision Claims 26,648 28,491 28,739 21,710 30,000 32,300 38.19% 7.67% Stop Loss Reimbursements (139,960) (21,234) (67,224) (75,000) (75,000) (75,750) 0.00% 1.00% Prescription Fees (31) - - - - 0.00% 0.00% TPA Admin Fees 201,521 216,443 179,369 184,061 220,000 237,200 19.53% 7.82% Excess Loss Premiums 324,868 387,649 406,338 407,185 523,000 564,350 28.44% 7.91% IBNR Adjustment - - (28,500) 77,000 149,500 117,750 94.16% - 21.24% Professional Services 29,365 16,859 29,171 31,900 32,000 32,000 0.31% 0.00% Miscellaneous 2,505 24,510 8,296 6,700 7,000 7,000 4.48% 0.00% Wellness Program 17,392 13,763 18,029 18,000 18,000 18,000 0.00% 0.00% 'Total Operating Expenses 6,556,711 5,441,541 6,287,399 6,223,538 6,719,500 7,025,228 7.97% 4.55% Indirect cost allocation 75,500 119,964 120,703 120,703 123,117 125,579 2.00% 2.00% Total Expenses 6,632,211 5,561,505 6,408,102 6,344,241 6,842,617 7,150,807 7.86% 4.50% Beginning Fund Balance 4,460,344 2,493,137 1,981,938 2,344,927 1,175,682 506,792 - 49.86% - 56.89% Change in Fund Balance (1,967,207) (511,199) (806,256) (750,212) (668,890) (502,202) - 10.84% - 24.92% Ending Fund Balance $ 2,493,137 $ 1,981,938 $ 1,175,682 $ 1,594,715 $ 506,792 $ 4,589 - 68.22% - 99.09% Unrestricted 2,493,137 1,981,938 1,175,682 1,594,715 506,792 4,589 -68.22% -99.09% IBNR reserve 2,260,000 1,947,500 1,919,000 1,919,000 2,068,500 2,186,250 7.79% 5.69% 340 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Benefits and Services Employee benefits costs include medical, vision, and dental claims for all employees and dependents. Services includes broker fees, other healthcare plan fees, and Wellness program costs. Self Insured Healthcare Plan Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 502.00.517.370.25.00 Benefits - Self insured medical claims $4,668,252 $3,260,074 $4,145,206 $4,365,218 $4,200,000 $4,424,000 502.00.517.370.25.01 Benefits - Dental claims 557,481 614,537 567,279 506,213 565,000 583,978 502.00.517.370.25.02 Benefits - Prescription claims 868,671 900,448 1,000,697 680,551 1,050,000 1,084,400 502.00.517.370.25.03 Benefits - Vision claims 26,648 28,491 28,739 21,710 30,000 32,300 502.00.517.370.25.04 Benefits - Stop loss reimbursements (139,960) (21,234) (67,224) (75,000) (75,000) (75,750) 502.00.517.370.25.05 Benefits - Prescription fees (31) - - - - - 502.00.517.370.25.06 Benefits - TPD Admin fees 201,521 216,443 179,369 184,061 220,000 237,200 502.00.517.370.25.07 Benefits - Excess loss premiums 324,868 387,649 406,338 407,185 523,000 564,350 502.00.517.370.25.10 Benefits - IBNR adjustment - - (28,500) 77,000 149,500 117,750 Total Benefits 6,507,449 5,386,409 6,231,903 6,166,938 6,662,500 6,968,228 502.00.517.370.41.00 Prof Secs - Broker fees 29,365 16,859 29,171 31,900 32,000 32,000 502.00.517.370.49.00 Misc - Other healthcare plan fees 2,505 24,510 8,296 6,700 7,000 7,000 502.00.517.900.49.01 Misc - Wellness program 17,392 13,763 18,029 18,000 18,000 18,000 Total Services 49,262 55,132 55,496 56,600 57,000 57,000 Total Benefits and Services $6,556,711 $5,441,541 $6,287,399 $6,223,538 $6,719,500 $7,025,228 341 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 342 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: Finance FUND: LEOFF I Retiree Self- Insured Healthcare Plan RESPONSIBLE MANAGER: Peggy McCarthy Description DIVISION: N/A FUND NUMBER: 503 POSITION: Director This fund accounts for the City's self- insured healthcare plan for Law Enforcement Officers and Fire Fighters (LEOFF I) retirees. This fund receives contributions on behalf of retired LEOFF I employees through their respective organization units. Healthcare claims and program administrative fees are expensed in this fund. 2015 — 2016 Accomplishments ♦ Made plan changes consistent with the Affordable Care Act including offering participation in the plan to Councilmembers. Strategic Goals ♦ Adopted an actuarial based rate setting and reserve funding policy and procedures in response to changes in state law governing self- insured healthcare plans. Strategic Goal 5 ♦ Made changes in funding level to reduce plan overfunding and achieve balance between annual premium charges and maintenance of reserve levels. Strategic Goal 5 2017 — 2018 Outcome Goals ♦ Optimize use of Medicare insurance coverage to manage plan costs. Strategic Goal 5 ♦ Continue to analyze and revise funding structure to achieve a smooth and predictable premium trend. Strategic Goal 5 2017 — 2018 Indicators of Success ♦ A smooth funding trend is achieved. Strategic Goal 5 ♦ Reserves levels are maintained. Strategic Goal 5 ♦ Costs are managed and stabilized. Strategic Goal 5 343 2017 - 2018 Biennial Budget City of Tukwila, Washington Revenue and Expense Summary LEOFF 1 Self Insured Healthcare Plan Unrestricted Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 Percent Change 201 -17 2017 -18 Operating Revenue - 40.74% IBNR reserve 285,750 221,250 191,250 191,250 202,500 211,250 Employer Trust Contributions 300,000 950,656 598,782 565,000 265,000 265,000 - 53.10% 0.00% Other - 278,744 - _ _ - 0.00% 0.00% Investment Earnings 598 226 2,191 3,340 3,340 3,340 0.00% 0.00% Total Operating Revenue 300,598 1,229,626 600,974 568,340 268,340 268,340 - 52.79% 0.00% Operating Expenses Self- Insured Medical Claims 1,245,047 186,627 170,040 264,183 250,000 265,000 -5.37% 6.00% Dental Claims 36,806 29,804 29,543 33,874 34,000 36,040 0.37% 6.00% Prescription Claims 151,479 149,571 154,937 147,183 160,000 169,600 8.71% 6.00% Vision Claims 6,499 7,714 5,134 6,499 8,000 8,480 23.10% 6.00% Stop Loss Reimbursements (601,315) (67,395) - - - - 0.00% 0.00% Prescription Fees (2) - - _ _ _ 0.00% 0.00% TPA Admin Fees 17,126 17,346 18,307 18,196 20,000 21,200 9.91% 6.00% Excess Loss Premiums 17,798 20,597 22,472 25,101 25,000 26,500 -0.40% 6.00% Long Term Care Insurance 12,187 12,187 11,294 25,064 14,000 14,840 - 44.14% 6.00% IBNR Adjustment - - (30,000) 27,100 11,250 8,750 - 58.49% - 22.22% Retiree Medical Reimbursement 20,901 11,757 16,124 19,800 20,000 20,000 1.01% 0.00% Retiree Medicare Reimbursement 27,039 27,057 33,530 33,000 33,000 33,000 0.00% 0.00% Professional Services 15,865 5,840 2,208 5,183 18,000 6,000 247.29% - 66.67% Miscellaneous 500 500 250 800 500 500 - 37.50% 0.00% Total Operating Expenses 949,930 401,606 433,840 605,983 593,750 609,910 -2.02% 2.72% Indirect cost allocation 9,906 11,186 11,408 11,408 12,549 13,804 10.00% 10.00% Total Expenses 959,836 412,792 445,248 617,391 606,299 623,714 - 1.80% 2.87% Beginning Fund Balance 896,882 237,644 1,054,479 255,032 1,210,204 872,246 374.53% - 27.93% Change in Fund Balance (659,238) 816,834 155,726 (49,051) (337,959) (355,374) 588.99% 5.15% Ending Fund Balance $ 237,644 $1,054,479 $1,210,204 $ 205,981 $ 872,246 $ 516,872 323.46% - 40.74% Unrestricted 237,644 1,054,479 1,210,204 205,981 872,246 516,872 323.46% - 40.74% IBNR reserve 285,750 221,250 191,250 191,250 202,500 211,250 5.88% 4.32% 344 2017 - 2018 Biennial Budget City of Tukwila, Washington Expenditure Detail - Benefits and Services Employee benefits costs include medical, vision, and dental claims for LEOFF I members. Services includes broker fees and other healthcare plan fees. LEOFF 1 Self Insured Healthcare Plan Account Number Actual 2014 2015 Projected 2016 2016 Budget 2017 2018 503.00.517.200.25.00 Benefits - Self- insured medical & dental $ 1,245,047 $ 186,627 $ 170,040 $ 264,183 $ 250,000 $ 265,000 503.00.517.200.25.01 Benefits - Dental claims 36,806 29,804 29,543 33,874 34,000 36,040 503.00.517.200.25.02 Benefits - Prescription claims 151,479 149,571 154,937 147,183 160,000 169,600 503.00.517.200.25.03 Benefits - Vision claims 6,499 7,714 5,134 6,499 8,000 8,480 503.00.517.200.25.04 Benefits - Stop loss reimbursements (601,315) (67,395) - - - - 503.00.517.200.25.05 Benefits - Prescription fees (2) - - - - - 503.00.517.200.25.06 Benefits - TPA admin fees 17,126 17,346 18,307 18,196 20,000 21,200 503.00.517.200.25.07 Benefits - Excess loss premiums 17,798 20,597 22,472 25,101 25,000 26,500 503.00.517.200.25.08 Benefits - Long term care 12,187 12,187 11,294 25,064 14,000 14,840 503.00.517.200.25.10 Benefits - IBNR adjustment - - (30,000) 27,100 11,250 8,750 503.00.517.200.25.20 Benefits - Medical,dental,life,optical 20,901 11,757 16,124 19,800 20,000 20,000 503.00.517.200.25.21 Benefits - Medical,dental,life,optical 27,039 27,057 33,530 33,000 33,000 33,000 Total Benefits 933,565 395,266 431,381 600,000 575,250 603,410 503.00.517.200.41.00 Prof Svcs - Broker fees 15,865 5,840 2,208 5,183 18,000 6,000 503.00.517.200.49.00 Misc - Plan document fees 500 500 250 800 500 500 Total Services 16,365 6,340 2,458 5,983 18,500 6,500 Total Benefits and Services $ 949,930 $ 401,606 $ 433,840 $ 605,983 $ 593,750 $ 609,910 345 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 346 2017 - 2018 Biennial Budget City of Tukwila, Washington DEPARTMENT: N/A FUND: Firemen's Pension RESPONSIBLE MANAGER: Peggy McCarthy Description DIVISION: N/A FUND NUMBER: 611 POSITION: Director This fund exists to support ten (10) firefighters who qualify for a City pension system prior to 1971. Firemen's Pension Fund 611 347 Actual Projected Budget Percent Change 2014 2015 2016 2016 2017 2018 2016 -17 2017 -18 Operating Revenue Fire Insurance Premium Tax $ 64,114 $ 63,590 $ 66,360 $ 56,650 $ - $ - 0.00% 0.00% Interest 1,805 2,667 5,594 2,000 2,000 2,000 0.00% 0.00% Transfer In -Fire Ins Prem Tax - - - - 67,687 69,041 0.00% 2.00% Total Revenue 65,919 66,258 71,954 58,650 69,687 71,041 18.82% 1.94% Operating Expenses Supplemental Pension 61,863 58,277 61,727 107,727 62,727 66,491 - 41.77% 6.00% Services - 4,500 19,000 25,000 10,000 10,000 - 60.00% 0.00% Total Expenses 61,863 62,777 80,727 132,727 72,727 76,491 - 45.21% 5.17% Beginning Fund Balance 1,408,970 1,413,026 1,416,507 1,425,923 1,407,734 1,404,694 -1.28% -0.22% Change in Fund Balance 4,056 3,481 (8,773) (74,077) (3,040) (5,450) - 95.90% 79.28% Ending Fund Balance $ 1,413,026 $ 1,416,507 $ 1,407,734 $ 1,351,846 $ 1,404,694 $ 1,399,244 3.91% -0.39% 347 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 348 2017 - 2018 Biennial Budget City of Tukwila, Washington City of Tukwila Washington 2017 — 2022 Financial Planning Model And Capital Improvement Program 349 City of Tukwila Allan Ekberg, Mayor Mayor's Office - David Cline, City Administrator January 3, 2017 Dear Tukwila City Councilmembers and Community, I am pleased to present the 2017 -2022 Capital Improvement Program (CIP) to the members of the Tukwila City Council and broader community. The CIP is a critical planning document and companion of the broader biennial budget that outlines the City's significant investments over the next six years. I am excited to share with you some of the highlights. Like our Council and many in the Tukwila community, I am very interested in seeing that our residential streets continue to be improved and, as we can, specifically build sidewalks to make our city safer for pedestrians. This CIP includes an investment of nearly $15 million in residential streets in the next biennium, including much - needed improvements on 42' Avenue South and 53rd Avenue South. 40% of the funding for these projects are coming from non - General Fund sources, including more than $2.5 million from grants. I am excited about these two key projects in our residential neighborhoods. Additional investments in our arterials and bridges are also key, particularly given the role we play as an economic engine for the entire state. In fact, the City of Tukwila brings in more sales tax for the State of Washington than 29 of its 39 counties. The economic health of our region relies on the ability of goods, employees, and shoppers to get in and out of our central business district and employment centers on the north and south ends of our city. This position of regional importance is why, out of a CIP budget in excess of $38 million for infrastructure improvements in Tukwila over the next two years, 77% of the total cost of these projects will not be paid by the City, but rather other non -City funding sources. The CIP reflects additional investments as well, including $1.6 million for parks to construct new trail connections, acquire additional park land and make other needed improvements. The CIP also lays out a roadmap for continuing to improve our water quality, benefitting Gilliam Creek, the Green /Duwamish River and ultimately, Puget Sound. We will continue to leverage our investments in a healthy environment by removing a flapgate on Riverton Creek and partnering with King County to develop the former Riverside Residence site off of Tukwila International Boulevard into a passive park with enhanced habitat for fish. These are just some of the investments we will make over the coming biennium, all of which are consistent with our adopted Strategic Plan and the budget priorities identified by the Council and Administration earlier this year. The CIP is a living document that will be used as a roadmap and planning tool, particularly as we identify additional grant dollars to fund projects in future biennia. We have a lot of investments ahead in our community, and I look forward to seeing you at ribbon cuttings to celebrate our successes in the coming two years. Sincerely, Allan Ekber Mayor 350 2017 - 2018 Biennial Budget City of Tukwila, Washington Financial Planning Model & Capital Improvement Program Overview FINANCIAL PLANNING MODEL The Financial Planning Model is comprised of three attachments: Attachment A: Total Revenues and Expenditures This attachment summarizes the general government revenues, operations and maintenance, and debt and capital expenditures. Attachment B: General Fund Operations & Maintenance Expenditures This attachment provides a greater level of detail for the anticipated operations and maintenance. Attachment C: General Government Project Costs This attachment provides a greater level of detail for the anticipated capital expenditures. GENERAL REVENUES The local economy has improved markedly in the aftermath of the Great Recession. Inflation remains low, employment is up, the real estate market is improving, and construction activity is beginning to increase. In the City, several property development projects are planned and in process, including the Tukwila Village and the Tukwila Redevelopment projects. Assessed property values are rising and consumer spending has improved. Sales Taxes Sales tax is the City's largest revenue source. Through the month of June 2016, sales tax collections are running about even with 2015 actuals. Retail sales tax from construction activity is expected to remain strong as Tukwila Village construction continues along with other large developments. The City expects to receive over $1.1 million in sales tax mitigation from the Department of Revenue. We are conservatively projecting annual increases of 3% for 2017 through 2022. Property Taxes The 1% property tax limitation is still the most revenue restrictive element of the general revenue base. Accordingly, other revenue categories must make up the difference in order to achieve the overall 3% revenue growth target. Combined with new construction as the foundation for annual growth, we are anticipating a growth rate of 3% for 2017 through 2022. Utility Taxes The utility tax rate is 6% for external (non -City run) utilities. The City enacted a solid waste utility tax in 2009 to address revenue shortfalls in certain areas and unexpected costs in other areas. Utility taxes have remained level over the past 3 years and are projected to increase on average 1.2% over the biennium and 3.0% in 2019 -2022. The City also enacted a utility tax on the City operated utility funds (water, sewer, and surface water utilities). These interfund utility taxes are projected to increase 5.6% on average over the biennium and 3% in 2019 -2022. 351 2017 - 2018 Biennial Budget City of Tukwila, Washington Other Revenues The City enacted a revenue generating regulatory license (RGRL) fee in 2010. Revenue from this license fee is expected to exceed $1.9 million per year. The remaining General Fund revenues are gambling taxes, permit fees, court fees, charges for services, and recreation program fees, which are projected to show modest but steady increases through 2022. The increase in construction related fees are expected to continue as improvements in the local economy occur and property development projects are undertaken. UTILITY REVENUES Water Cascade Water Alliance (CWA) has increased the cost of purchased water and administrative dues for 2017 by 2.57% and 1.7% for 2018. We are proposing 5% rate increases in 2017 through 2022 to incorporate CWA's increases and the cost of the City's infrastructure. These rate increases are necessary to keep the fund stable and incorporate CWA's rate increases in the future. Sewer King County Sewer Metro will have a 5.2% rate increase in 2017 as they normally do rate increases every other year. To maintain the City's current level of service for sewer, a 3.5% rate increase has been factored into the six -year Sewer Plan for 2018 and 3.4% increases in 2020 and 2022. Surface Water The Six -Year Planning Model requires rate increases to compensate for rising costs. We have proposed rate increases of 5% in 2017 and 3% in 2018, with 3% and 5% increases through 2022. National Pollutant Discharge Elimination System (NPDES) permit requirements have significant costs for the Surface Water fund. The City's surface water fees remain considerably lower than neighboring jurisdictions. CAPITAL EFFORTS — GENERAL Below are the significant new elements of the 2017 -2022 Capital Improvement Program. Residential Streets o Residential street improvements include for 42nd Avenue South — Phase III and sidewalks for the Cascade View Safe Routes to School Phase II Project. O 53rd Ave S residential street improvements are scheduled for construction in 2017 and 2018 after successfully receiving grant funds from the State Transportation Improvement Board. o Residential Improvements also continue with funding in 2019 through 2022. Bridges The Tukwila Urban Center Pedestrian Bridge began construction in August 2016 and will continue through 2017. We have been awarded a State Regional Mobility grant of $6.8 million for the TUC Pedestrian Bridge and park impact fees are to fund part of the City's match. Boeing Access Road Bridge (BAR) Rehabilitation and Major Maintenance on 3 Bridges are both funded with a federal bridge grants and construction is scheduled to begin in 2017. 352 2017 - 2018 Biennial Budget City of Tukwila, Washington Arterial Streets o Strander Blvd Extension Phase 3 design is scheduled for 2017 and 2018. Grants are still being sought for construction. o South 144th St Phase II from Tukwila International Blvd to 42nd Ave S is currently scheduled to be advertised for bids again with construction in 2017. A State Transportation Improvement Board grant and Tukwila Village mitigation will cover most costs for S 144th St. o New projects include the Baker Boulevard Non - Motorized Improvements and the South 140th Street Intersection Improvements, with both projects being grant dependent. South 144th St Bridge Sidewalks is also programmed for 2017 and 2018 depending on grant results. Parks & Recreation Improvements for Fort Dent Park, Duwamish Hill Preserve, and the trails are funded in 2017 and 2018. New projects include Park Acquisition, Park Improvements, and Dog Park Projects. Urban Renewal The Tukwila Village developer began demolition and site work in late 2014 and started construction of buildings C, D, and E in 2016. This phase should be completed in late 2017. The King County Library System started construction on the new Tukwila Library in 2015 with completion scheduled for early 2017. The Tukwila International Boulevard Redevelopment project has completed the property acquisition and demolition with a total of four motels and a smoke shop. Public Safety Plan The new Public Safety Plan fund will be used to account for costs associated with construction of a Justice Center and rebuilding Fire Stations 51, 52 and 54 along with life -cycle replacement of Fire Apparatus and Equipment. Funding for these projects will come from the voter - approved debt, as the ballot measure was approved on November 8, 2016. Facilities The facilities fund accounts for costs associated with constructing a new Public Works Shops facility. Funding would come from both general fund revenue and utility funds. The general fund would contribute half of the costs for the Public Works Shop with the other half from the three utility funds, allocated by FTE count. Water Water improvements include completing the Andover Park East Water Main Replacement Project in conjunction with the sewer improvements, 58th Ave S Water Main Replacement, Macadam Rd S Water Upgrades, and 53rd Ave S water improvements. Sewer Sewer improvements include the continuing construction of the Commercial Business District's Sanitary Sewer Rehabilitation Project and Andover Park East Sewer Replacement Project. Construction for 2017 and 2018 includes the Sewer Lift Station No. 2 Upgrades and 53rd Ave S. Surface Water Projects include the ongoing Annual Small Drainage Program, Storm Water Quality Retrofit Program, and NPDES Phase 11 permit activities. Construction is underway for the Crystal Springs Emergency Surface Water Repair. Chinook Wind, which is grant dependent, the Tukwila 205 Levee Certification Phase II Project, and 53' Ave S are all scheduled in 2017 and 2018. 353 2017 - 2018 Biennial Budget City of Tukwila, Washington 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 38 39 40 41 42 43 44 45 46 47 ATTACHMENT A- REVENUES AND EXPENDITURES GOVERNMENTAL FUNDS 2017 -2022 Analysis in 000's 354 ACTUAL 2014 2015 ESTIMATE 2016 ADOPTED BUDGET 2016 PROPOSED BUDGET 2017 2018 2019 PROJECTIONS 2020 2021 2022 Total 2017 -2012 General Revenue: Property Taxes $ 14,187 $ 14,323 $ 14,749 $ 14,759 $ 14,907 $ 15,279 $ 15,738 $ 16,210 $ 16,696 $ 17,197 $ 96,027 Sales and Use Taxes 17,105 19,334 19,364 18,631 20,027 20,607 21,225 21,862 22,518 23,193 129,432 RGRL Tax 1,796 1,859 1,830 1,875 1,900 1,957 2,016 2,076 2,138 2,203 12,290 Admissions Tax 617 688 757 716 760 774 797 821 846 871 4,869 Utility Taxes 3,856 4,019 4,131 4,105 4,118 4,206 4,332 4,462 4,595 4,733 26,446 Interfund Utility Tax 1,851 2,061 2,065 1,981 2,161 2,205 2,271 2,339 2,409 2,482 13,868 Gambling /Excise Taxes 2,808 2,908 3,090 2,601 3,931 4,045 4,167 4,292 4,421 4,553 25,409 Total Taxes 42,219 45,192 45,987 44,668 47,804 49,073 50,546 52,062 53,624 55,232 308,341 Licenses & Permits 2,064 2,206 2,265 2,140 2,279 2,347 2,418 2,490 2,565 2,642 14,740 Intergovernmental 4,659 4,223 4,694 4,420 4,399 4,296 4,424 4,557 4,694 4,835 27,204 Charges for services /other 3,928 4,056 4,337 3,875 4,105 4,144 4,269 4,397 4,529 4,664 26,108 Indirect Cost Allocation 2,089 2,255 2,233 2,233 2,279 2,326 2,395 2,467 2,541 2,618 14,626 Total Ongoing Revenue 54,959 57,932 59,517 57,337 60,866 62,186 64,051 65,973 67,952 69,991 391,019 Tukwila Village land sale - 500 - 2,075 1,800 2,775 4,575 Motel Property Sale - - - - - 2,250 2,250 Fire station /Shops property sales 250 1,000 5,000 6,250 Other 1,000 350 - - 775 775 Total One -Time Revenue 1,000 850 - 2,075 1,800 6,050 1,000 5,000 - - 13,850 Total General Revenue 55,959 58,782 59,517 59,412 62,666 68,236 65,051 70,973 67,952 69,991 404,869 Dedicated Revenue: REET 705 2,413 800 404 800 800 824 849 874 900 5,047 Parking Tax 144 193 214 161 200 206 212 219 225 232 1,294 Fuel Tax 395 407 416 403 408 415 427 440 453 467 2,611 Investment earnings 8 14 16 12 12 12 12 12 13 13 74 Other 64 254 120 80 62 80 83 85 88 90 487 Total Dedicated Revenue 1,315 3,282 1,566 1,060 1,482 1,513 1,558 1,605 1,653 1,703 9,513 TOTAL REVENUES 57,274 62,065 61,083 60,472 64,147 69,749 66,610 72,578 69,605 71,693 414,383 Operating Expenditures: Operating & maintenance 48,714 52,000 54,257 55,525 57,402 58,628 60,094 61,597 63,136 64,715 365,572 Debt Service 3,150 2,760 2,650 2,875 2,686 5,849 4,504 4,147 4,140 4,139 25,464 Contingency fund transfer - 127 100 100 216 115 112 165 170 175 953 Operating transfers 600 300 300 300 368 369 369 369 369 369 2,213 Adm /Engineering 745 713 599 436 577 590 605 620 635 651 3,678 Total Expenditures 53,209 55,900 57,907 59,236 61,249 65,551 65,684 66,897 68,451 70,049 397,880 Subtotal Available $ 4,065 $ 6,165 $ 3,176 $ 1,236 $ 2,898 $ 4,198 $ 926 $ 5,681 $ 1,155 $ 1,645 $ 16,502 Capital Projects Residential Street 518 981 403 230 237 277 750 750 750 750 3,514 Arterial Street 2,659 (925) 3,184 3,841 5,866 2,840 3,146 2,779 2,931 2,565 20,127 Land & Park acquisition 243 384 (75) 182 1,008 435 555 355 355 355 3,063 Urban Renewal 967 (269) 748 90 (1,623) 1,775 - - - - 152 General improvements 164 144 205 331 150 150 300 300 300 300 1,500 Public Safety Buildings (9,656) 9,299 (5,082) 1,916 7,264 (4,554) (813) Public Works Shops - (21,041) 21,041 - Total Capital 4,550 315 4,464 4,674 (4,018) (6,265) 20,710 6,100 11,600 (584) 27,543 Change in fund balance (485) 5,850 (1,288) (3,438) 6,916 10,463 (19,784) (419) (10,445) 2,229 (11,041) Beginning Fund Balance 16,367 15,883 21,732 15,181 20,353 27,269 37,732 17,948 17,529 7,083 20,353 Ending Fund Balance $ 15,883 $ 21,732 $ 20,444 $ 11,743 $ 27,269 $ 37,732 $ 17,948 $ 17,529 $ 7,083 $ 9,312 $ 9,312 Reserve Fund Balance $ 5,771 $ 5,587 $ 5,716 $ 5,704 $ 5,952 $ 6,087 $ 6,220 $ 6,406 $ 6,598 $ 6,795 $ 6,795 TOTAL. GOVT FUNDS $ 21,654 $ 27,320 $ 26,160 $ 17,447 $ 33,221 $ 43,819 $ 24,167 $ 23,934 $ 13,681 $ 16,107 $ 16,107 354 2017 - 2018 Biennial Budget City of Tukwila, Washington The City's Reserve Policy is met in the 2017 - 2018 and 2019 - 2020 bienniums. As has occurred in previous City of Tukwila budgets, the reserves fall short in the last two years of the model; 2021 and 2022. The Financial Planning Model is used for planning purposes only and is updated with each budget cycle. The plan will be adjusted as necessary to ensure the Reserve Policy continues to be met in the future. The Reserve Policy was revised in 2015 with Resolution No. 1861. The general fund minimum fund balance requirement increased from 10% to 18 %, as calculated on the prior year ongoing general fund revenue. Also, a new discretionary reserve was added to the policy. Under this section, 10% of one -time revenue realized in the previous year will be set aside as a one -time revenue reserve, to the extent doing so does not negatively impact compliance with the general fund minimum fund balance requirement. Indication of compliance with the new minimum balance reserve requirement and the former requirement is demonstrated in the chart below. Reserve policy compliance: PROPOSED BUDGET PROJECTED ADOPTED BUDGET 2016 2016 PROJECTIONS 2019 2017 2018 2019 2020 2021 2022 Minimum fund balance - new policy 18% Minimum fund balance - former policy 10% Contingency reserve fund balance - 10% yes yes yes yes yes yes yes yes yes yes yes yes no yes yes no yes yes ATTACHMENT B - OPERATION & MAINTENANCE EXPENDITURES BY DEPARTMENT 2017 -2022 Analysis in 000's Program ACTUAL 2014 2015 PROJECTED ADOPTED BUDGET 2016 2016 PROPOSED BUDGET 2017 2018 2019 PROJECTIONS 2020 2021 2022 TOTAL 2017 -2022 City Council $ 296 $ 312 $ 334 $ 350 $ 366 $ 370 $ 380 $ 389 $ 399 $ 409 $ 2,313 Mayor's Office 3,261 3,631 3,972 4,006 4,080 4,144 4,247 4,353 4,462 4,574 25,860 Human Resources 651 619 700 674 706 728 746 765 784 804 4,533 Finance 2,145 2,185 2,370 2,740 2,639 2,733 2,801 2,871 2,943 3,017 17,004 City Attorney 516 591 601 778 717 733 752 770 790 809 4,571 Parks & Recreation 3,789 4,238 4,289 4,334 4,803 4,781 4,901 5,023 5,149 5,278 29,935 Community Development 2,809 3,097 3,243 3,546 3,693 3,671 3,763 3,857 3,953 4,052 22,990 Court 1,090 1,194 1,166 1,164 1,308 1,296 1,328 1,361 1,395 1,430 8,119 Police 15,753 16,913 18,221 ' 18,088 18,288 18,913 19,386 19,870 20,367 20,876 117,701 Fire 12,688 11,724 11,466 11,672 11,863 12,193 12,497 12,810 13,130 13,458 75,951 Information Technology 1,277 1,248 1,342 1,192 2,027 2,041 2,092 2,144 2,198 2,253 12,753 Public Works 4,440 6,246 6,553 6,980 6,912 7,026 7,201 7,381 7,566 7,755 43,842 Departmental Total $ 48,714 $ 52,000 $ 54,257 $ 55,525 $ 57,402 $ 58,628 $ 60,094 $ 61,597 $ 63,136 $ 64,715 $ 365,572 Projection Factors: Department expenditure growth factor for 2019 -2022 is 2.5 %. Departmental expenditures for 2019 - 2022 has been projected at 2.5% for each year. The average five year increase in departmental expenditures from 2010 through 2015 was 3.1%; the average four year increase from 2011 to 2015 was 4365. Actual experience in the recent past has exceeded the 2.5% projection factor. Expenditure levels will be monitored closely to ensure continued financial health. 355 2017 - 2018 Biennial Budget City of Tukwila, Washington ATTACHMENT B - OPERATION & MAINTENANCE EXPENDITURES BY EXPENDITURE TYPE 2017 -2022 Analysis in 000's Projection Factors: The departmental expenditure growth factor for 2019 -2022 is 2.5 %. 356 ACTUAL 2014 2015 PROJECTED 2016 ADOPTED BUDGET 2016 PROPOSED BUDGET 2017 2018 2019 PROJECTIONS 2020 2021 2022 TOTAL 2017 -2022 Salaries $ 24,890 $ 25,938 $ 26,557 $ 26,937 $ 28,087 $ 28,602 $ 29,317 $ 30,050 $ 30,801 $ 31,571 $ 178,426 Extra Labor 487 632 604 621 778 755 774 793 813 833 4,745 Overtime 2,037 1,754 1,405 1,691 1,632 1,632 1,673 1,715 1,758 1,801 10,211 Total Wages 27,414 28,325 28,566 29,249 30,497 30,988 31,763 32,557 33,371 34,205 193,381 FICA 1,588 1,653 1,720 1,669 1,809 1,839 1,885 1,932 1,980 2,030 11,475 LEOFF 2 772 825 825 813 849 864 886 908 930 954 5,391 PE RS 1,086 1,228 1,433 1,368 1,581 1,609 1,649 1,690 1,733 1,776 10,038 Industrial Insurance 506 629 706 703 864 941 964 989 1,013 1,039 5,810 Med,Dntl,Disability,Life 4,497 5,251 5,636 5,713 5,903 6,352 6,511 6,674 6,841 7,012 39,294 Unemployment 33 7 35 13 13 13 13 14 14 14 81 Clothing Allowance 4 6 7 25 10 11 11 11 11 12 66 Total Benefits 8,486 9,598 10,362 10,304 11,030 11,629 11,919 12,217 12,523 12,836 72,154 Office Supplies 411 392 388 357 455 459 470 482 494 506 2,866 Small Tools & Minor Equip 183 303 175 217 100 97 100 102 105 107 611 Recreation Prog Supplies 93 118 107 97 32 32 33 33 34 35 199 Fire Supplies 166 232 182 142 187 187 192 196 201 206 1,170 Street Maint Supplies 149 210 241 259 249 249 256 262 268 275 1,560 Other 238 207 244 223 263 261 268 275 281 288 1,637 Total Supplies 1,240 1,462 1,338 1,296 1,287 1,285 1,317 1,350 1,384 1,419 8,043 Professional Services 2,300 2,823 2,838 3,330 3,267 3,244 3,326 3,409 3,494 3,581 20,321 Communication 326 342 355 387 450 436 447 458 470 482 2,744 Travel 132 139 156 156 192 190 195 199 204 210 1,190 Advertising 26 29 53 55 52 52 53 54 55 57 322 Operating Rents & Leases 198 224 321 274 498 485 497 509 522 535 3,047 Equipment Replacement 742 899 474 742 166 166 170 174 179 183 1,039 Equip Operations & Maint 1,301 1,355 1,590 1,587 1,644 1,656 1,697 1,740 1,783 1,828 10,346 Insurance 679 704 811 820 887 977 1,001 1,026 1,052 1,078 6,022 Utilities 1,491 1,697 1,779 1,806 1,894 1,928 1,977 2,026 2,077 2,128 12,029 Repairs and Maintenance 595 699 707 802 733 800 820 840 861 883 4,938 Miscellaneous 807 787 933 995 1,116 1,112 1,140 1,169 1,198 1,228 6,963 Claims & Judgements 288 261 300 450 382 382 392 401 411 422 2,390 Credit Card Fees 45 45 38 33 65 70 72 74 75 77 433 Other 9 8 - 19 7 7 7 7 7 7 41 Total Services 8,938 10,015 10,354 11,456 11,351 11,505 11,793 12,087 12,390 12,699 71,825 SCORE Jail 1,067 1,232 1,463 1,495 1,485 1,633 1,674 1,716 1,759 1,803 10,071 Other 1,161 1,171 1,320 1,280 1,519 1,558 1,597 1,637 1,677 1,719 9,707 Total Intergovernmental 2,228 2,403 2,783 2,775 3,004 3,191 3,271 3,353 3,436 3,522 19,777 Machinery and Equipment 407 197 855 446 234 30 31 32 32 33 392 Total Capital 407 197 855 446 234 30 31 32 32 33 392 Total Dept. Expenditures $ 48,714 $ 52,000 $ 54,257 $ 55,525 $ 57,402 $ 58,628 $ 60,094 $ 61,597 $ 63,136 $ 64,715 $ 365,572 Projection Factors: The departmental expenditure growth factor for 2019 -2022 is 2.5 %. 356 2017 - 2018 Biennial Budget City of Tukwila, Washington ATTACHMENT A -1 NOTES TO ATTACHMENT A REVENUES, EXPENDITURES AND FUND BALANCE GENERAL Purpose The purpose of the Financial Planning Model is to: 1. Assess the financial health of the City over a 6 -year period. 2. Demonstrate the impact of policy decisions on the City's finances. 3. Assist in the productive use of financial resources. 4. Demonstrate compliance with the Reserve Policy. 5. Determine the impact of changing economic conditions and assumptions on the plan and the City's financial stability. Structure The General Fund receives most the City's unrestricted revenues. Prior to 2011, retail sales tax was allocated to other funds as a means of funding their expenditures and projects. To aid forecasting and financial management, this practice was changed so unrestricted revenues are received directly by the General Fund. These revenues are categorized into accounts and reporting groups according to rules established by the Washington State Auditor's Office and communicated through the Budget and Reporting System (BARS). Attachment A of the Financial Planning Model reflects the revenues and expenditures of the General Fund and selected other governmental funds. It is divided into the following sections: • General revenues • Dedicated revenues • Operating and maintenance expenditures • Transfers for operations, reserve funding, and debt service • Admin /Engineering overhead • Capital Projects • Change in fund balance, Ending fund balance • Reserve fund ending balance General revenues are revenues recorded into the General Fund. They support operations and are considered part of ordinary governmental activities and include revenues such as property tax, sales tax and utility taxes. Special, one -time revenue sources include the sale of real property, land and buildings, and reimbursement of the City's portion of the Tukwila Access Project costs through Local Improvement District (LID) bond proceeds. Dedicated revenues are those taxes restricted as to use through legislation. They are recorded into various capital funds based on the nature of the restriction and include revenues such as real estate excise tax (REET). 357 2017 - 2018 Biennial Budget City of Tukwila, Washington Operating and maintenance expenditures constitute general fund expenditures, excluding transfers to funds included in the Financial Planning Model. Expenditures by department are shown on Attachment B and summarized on Attachment A. Operating transfers are transfers from the general fund to funds other than the capital project funds for operating purposes such as debt service, set asides for major purchases, and other purposes. Admin /Engineering Overhead costs represent payroll and other costs charged to the capital project funds but not allocated to a specific capital project and therefore not included in the Capital Project costs or on Attachment C. The Capital Project section provides an estimate of the City's share of the capital project costs for each capital fund over the 6 year plan period. The Change in Fund balance represents the amount revenues exceed or are less than expenditures for each year shown. The change in fund balance is added, when revenues exceed expenditures, or subtracted, when expenditures exceed revenues, from the beginning fund balance to arrive at the ending fund balance. 2017 — 2022 Plan Highlights In developing Attachment A, assumptions have been made on future economic conditions and other factors influencing revenue growth. The projections assume an improving local economy. In King County, inflation has remained low, unemployment rates have dropped, the residential housing market has rallied, and construction activity has increased. Revenues are estimated to increase at a rate of 3 %. This rate mirrors the City's historical experience. Operating and maintenance expenditures are projected to increase 2.5 %. Debt service costs and capital project expenditures are projected based on analysis of existing and proposed debt and on capital project plans. Two new funds have been established and are included in the Financial Planning Model. Fund 305, Public Safety Plan, has been established to capture revenues and expenditures associated with the Public Safety Plan; the ballot measure was approved on November 8, 2016. Fund 306, City Facilities, has been established to capture revenue and expenditures for the construction of a new Public Works Shops. Funding for the shops will be through councilmanic authority. 358 2017 - 2018 Biennial Budget City of Tukwila, Washington GENERAL REVENUES General revenues have been projected to increase by 3% in 2019 — 2022. This rate is consistent with historical experience. Sales Tax This revenue category includes retail sales tax, criminal justice sales tax and natural gas use tax. Retail sales tax has historically comprised 94% to 96% of this revenue category. Property Taxes Property tax revenue is limited to a 1% annual increase plus taxes generated by new construction and annexations. Utility Taxes A utility tax was approved beginning in 2003 at an initial rate of 4 %, increased to 5 %, and to 6% in 2007. The tax applies to electric, natural gas, and communications sales. In 2009, Council adopted a 6% utility tax on solid waste collection in the City. Interfund Utility Taxes A 15% utility tax on revenue from City owned utilities was established in 2009 to provide funds for flood mitigation measures when the structural integrity of the Howard Hanson Dam was impaired. On May 1, 2010, the tax was reduced to 10 %. In 2014, the tax was extended through 2021. Gambling Taxes The gambling tax revenue category comprises gambling, admission, and leasehold taxes. Historically, gambling taxes have constituted 91% to 96% of the category. Revenue Generating Regulatory License (RGRL) The RGRL was established as part of the City's 2010 plan to stabilize finances due to revenue loss resulting from unfavorable economic conditions and other factors. It is assessed on businesses based on the number of full time equivalent employees in Tukwila. Licenses and Permits This revenue category includes business licenses, residential rental licenses and permits related to construction, e.g. building, electrical, mechanical, and plumbing permits; and special fire permits. Seattle City Light (SCL) Agreement The City entered into a contract agreement with SCL in 2003 with a 4% contract payment. The rate was increased to 5% in 2006 and to 6% in 2007. The rate currently remains at 6 %. 359 2017 - 2018 Biennial Budget City of Tukwila, Washington Intergovernmental Revenue Sales tax mitigation is paid to the City by the State. Intergovernmental revenue includes State shared liquor taxes and profits, operating grants, and the emergency services (EMS) allocation and other revenue from other governments. Charges for Services This revenue category includes Court related fees such as adult probation and record check fees; fees generated by the Community Development department for plan check and structural reviews; fire inspection and re- inspection fees and recreation fees for youth, senior and other programs Indirect Cost Allocations The allocation reflects the General Fund support for Tukwila's Hotel /Motel Tax Fund, the Internal Service Funds, and the Enterprise Funds. The fees are expected to increase at the same rate as operating and maintenance costs. One -time Revenues One -time revenues include real property sales for Tukwila Village and other parcels. In this model, the one -time revenue derives from transfers into the general fund from the urban renewal fund for both realized and anticipated Tukwila Village land sales and from anticipated motel property land sale. The "Fire Station /Shops property sales" represent estimated proceeds from selling the former Fire Station 53 property. In 2018, the existing Fire Station 51 property in 2019 and the existing Public Works Shop properties — the Minkler Shop and the George Long Shop — in 2020. The "other" one -time revenue is comprised of $1 million transferred into the general fund from the reserve fund in 2015 for the Police Department records management system, and the anticipated proceeds from the Newporter property in 2018. DEDICATED REVENUES These revenues are recorded directly into the project funds they support and help pay for project costs, but are not tied to a specific project. 360 2017 - 2018 Biennial Budget City of Tukwila, Washington OPERATING TRANSFERS - DEBT SERVICE 1 2 3 4 5 6 7 8 9 10 11 12 13 DEBT SERVICE 2017 - 2022 Analysis in 000's 361 Use of Debt Proceeds BUDGET 2017 2018 2019 PROJECTIONS 2020 2021 TOTAL 2022 2017 -2022 EXISTING DEBT: LTGO 2008 City Hall Annex, 6300 bldg, and Urban Refunding revitalization - Tukwila Village City Hall Annex, 6300 bldg Tukwila Village SCORE 2009 South County Correctional Entity, SCORE Jail facility $ 810 364 445 - $ 809 364 445 - $ 811 365 446 427 $ - - - 428 $ - - - 428 $ - - - 428 $ 2,430 1,094 1,337 1,711 Scheduled debt service 427 428 428 428 426 427 2,565 Estimated contribution by SCORE (427) (428 (856) LTGO 2010 Southcenter Parkway Extension, emergency management 520 519 567 558 552 543 3,259 Southcenter Pkwy Extension 381 381 416 409 405 398 2,390 Emergency Management 138 138 151 149 147 145 868 LTGO 2011 Arterial street portion of 2003 bond -- 552 549 549 545 546 552 3,294 Refunding South Park bridge, Fort Dent, Tukwila Pool transaction LTGO 2012 Tukwila Metropolitan Park District 113 113 113 113 113 113 679 LTGO 2014 Urban Renewal line of credit 40 2,290 - - - - 2,330 LTGO 2014 Urban Renewal Bonds 260 261 261 261 261 261 1,564 LTGO 2015 Interurban /Boeing Access Rd Brdg 391 389 392 390 388 390 2,340 Interurban 227 226 225 226 357 Boeing Access Road Bridge 164 16 165 164 163 164 983 Existing debt $ 2,686 $ 4,931 $ 3,120 $ 2,295 $2,288 $ 2,287 $17,606 PROPOSED DEBT: LTGO 2017 Residential Street $ 8,400 - 672 672 672 672 672 3,360 42nd Ave S $ 6,400 53rd Ave S $ 2,000 LTGO 2017 Public Works Shops $29,493 - 246 712 1,180 1,180 1,180 4,498 Planned debt $ 37,893 $ - $ 918 $ 1,384 $ 1,852 $1,852 $ 1,852 $ 7,858 TOTAL Estimate / Projections $ 2,686 $ 5,849 $ 4,504 $ 4,147 $4,140 $ 4,139 $25,464 361 2017 - 2018 Biennial Budget City of Tukwila, Washington PROJECT TRANSFERS General Fund project transfers are made to support capital and governmental projects. The contribution required is based on the financial status of the project fund (such as the Arterial Street fund, the Land /Parks Acquisition fund, etc.), the amount of dedicated revenues received into the fund, the amount of specific funding sources such as grants and the amount of the existing fund balance. Priority of use for project fund revenues generally are as follows: 1. Specific project funding such as grant revenue. 2. Dedicated taxes such as REET or parking tax. 3. Fund balance, debt or General Fund contributions /transfers depending on the unique circumstances of the project and the overall financial plan. FUND BALANCE To the extent revenues exceed expenditures, fund balance is increased and can be carried forward for use in the following fiscal year. To the extent expenditures exceed revenues, fund balance is used and declines. The City's Reserve Policy specifies that the general fund ending fund balance shall equal or exceed 18% of the previous year operating revenues. The Reserve Policy also requires that a 10% minimum fund balance be maintained for the Contingency / Reserve Fund. The biennial budget complies with both these requirements. A schedule of funds included in Attachment A follows. FUND BALANCES INCLUDED IN ATTACHMENT A 2014 - 2018 Analysis in 000's FUNDS INCLUDED IN ATTACHMENT A ACTUAL 2014 2015 PROJECTED 2016 BUDGET 2016 PROPOSED BUDGET 2017 2018 000 General Fund $ 10,181 $ 11,403 $ 11,591 $ 8,364 $ 11,310 $ 11,263 2 ** Debt Service 5 203 169 5 168 168 103 Residential Street 1,164 819 833 302 878 887 104 Arterial Street 1,376 5,052 3,787 148 47 533 301 Land, Park Acquisition 1,302 2,117 2,713 337 2,290 2,378 302 Facilities 936 1,190 371 1,787 1,997 226 303 General government 414 397 334 250 244 150 304 Fire facilities 505 551 646 550 678 728 305 Public Safety Buildings 9,656 357 306 Public Works Shops 21,041 Total General government $ 15,883 $ 21,732 $ 20,444 $ 11,743 $ 27,269 $ 37,732 105 Contingency Reserve 5,771 5,587 5,716 5,704 5,952 6,087 Total Governmental Funds $ 21,654 $ 27,320 $ 26,160 $ 17,447 $ 33,221 $ 43,819 362 2017 - 2018 Biennial Budget City of Tukwila, Washington a '81 t E c.) N. iS " i 4 0 c.) 0 C1.) E 2 0 9 '1 0_ 0 55 E a. 0 as 0 0 — 0 borhood Revitalization x e tr, >- o I co l co I 0 0 0 N N CO (0 (0 CV' QS 0 To, LO (V 00 Lc) Lc; co co loo La' NT. c•I co o 00 INN cs, oo Lc)" n 00 LO CIr L(') CO ... 1. • 0),3 z co T0 N CV 363 2017 - 2018 Biennial Budget City of Tukwila, Washington 364 O 4) 0)0 O O t, ) co 't 4) )= Ni- 0 0 0 I V u) 0I N7 a"Ic N 0) et O t, M(0) N" O 0) O n -M O 01010 O <t O n 0)O(0 aS (0 a O et O R ONO`ON ai )') O I O () CAN M �Oi I .... . ......... . . : :....... . : . : ...... ?:.. 0) 0)( CO • ) e, 0 0 ) CO 0( 0 C ' 1 0 N 0 0 0 0 N O O O N N N M O 0 0 0 0 0 0 0 O O 0 0 0 City Total 2,565 City Total 17,935 0) c0 CODS O Lci<t'OJN)= y- N O V (4)4) M co O CD O O_ O O O U) CD et CO ON CO y-: 6' N')= 0 0 0 0 N Nt NO N N Lot. N)= 0 0 0 0 0 O O O O O ii 0 0i0 ... ` ........... L :}: • :: ., :.: • ... 1`II. ... 2022 0 0 0 0 OVN)- M i I ::4::. . .....::9:::1:• .. :p:....:4 ::. ............. i o � N °N� 1.... I 11 `I o. I N q" a M N e- P . . ............ . . .... ..A ................ . ....... P L i 1 O ar..... ( `O) 0)) O N I, co N 0 00 O N � !.. • .L.i� J �J. !` :.. ........ ... . 201B 0O(0(0 O N h N v CO y.: of col I �� v. I City Total 2,840 CD (0 I OO) O. ^O 0 0- Cv I 0 MOO cv �M N I I' • O et O! N cc, V.. I I I i . QD c0 W CO 07 c0 On )- ON cri N 0 n O !- N P (0 (0 i 0) (0 (0 t\ CO)- () O NO0) OOO(C)N(tNNN- W 00.00000) CD CD CD CD t, O N- 0) 000 I. (0 M Ni I — N M O (0 I��a0 . 0) 0 NIN NlM IV NININ (O (0 h. N N N Project Bridges & Arterial Streets Boeing Access Rd Bride TUC - Pedestrian Brid.e Major Maint on 3 Brid es LStrander Blvd Ext Phase 3 -- -- - - - - - - - - - - - - - - - - - - - - - - - - S 144th St Phase II (42 - TIB Baker Blvd Non - Motorized Interurban Ave S S 144th St Bridge - Sidewalks Annual Overlay and Repair ** Annual Brid•e Inspections ** ADA Improvements ** Annual Traffic Signal Program ' *_ S 140th St Intersection BNSF Regional Center Access Wetland Mitigation ** TUC /TOD Ped Improvements West Valley (I- 405 - Strander Bluth APE /Minkler Bluff Intersection APE/ Industry Dr Intersection S 133rd St/SR599 Intersection Transportation Comp Plan Walk & Roll Program_ E Mar inal Way (BAR - S 112 St Minkler Blot (APW - S/C Pkwy Tuk Int'I Blot BAR - 116 Wy) Tuk Int Bluff /S 116th On -Ramp Traffic Signal Interconnect S 168th St (S /C Pkwy - APE) Southcenter Blot (1 -5 -61 BridgeL Rockery Replacement Pro�ram� S 180 St /APW Intersection S 143 St (Interurban- Duwamishl] Subtotal by Source SUBTOTAL 364 2017 - 2018 Biennial Budget City of Tukwila, Washington Park Impact Fee List Projects (project must be started within 10 years). 365 LLO) e- 220 OO O> t� co CO fe" 00 N CO 0 e- .1- N- e- O N V. n O N... P. O O CO CO O O O Oi0 0 0 ■ °..1 � LO,e- l0Ol0OM ON • • 00000 O O N N Ne- 0 e- N 0 LOI N N N e- 0 M N u) O N CO N N Ne- i 0 1,070 °' 437 555 City Total :: .: • : : : : :: .: :.::I:: 919 N, O i I ! W 0. 0 CO 0)N Ne- N e- 0 O (N0 O^ N I 'T- li P N O O u) M I I V O N V I x- Iu) v � CO 'e- i E '-M0 Me- co 0 M M M i ) CO M M M M (N 7 7 V Parks & Trails Lake to Sound Trail 7'ark Acquisition Multipurpose Trails Park Improvements Fort Dent Park Municipal Arts Fund Duwamish Hill Preserve Dog Park Projects Parks & Rec Open Space Plan Tukwila Pond Trail & Brdwlk Tukwila South Trail Hand Boat Launches Macadam Garden & Wetland O•en Space Improvements Park Impact Fee List Projects (project must be started within 10 years). 365 2017 - 2018 Biennial Budget City of Tukwila, Washington (02 t gi >- < Totals Fo• FT; 5,544 2,250 Li to c) • • Mt ,,s c; I G) _C ... 0 0)10 CO CO OS Zif c`l ISO 0 IN "Ill 11 CI) CO N tt co .4- t. 0) QD LO CV CI) to MK) BM 0 General Government xv 111 0"' 01 0 City Total ce IIIt II lab 0.) c\i- CD N N Cti t... .c ,_ W .G T•i• -' 7,3 0 0) CO tt 05 .C4 g 10 10 CO N .-- o .(5. c\F Project Page No. :::: Urban Renewal 45 ::: Tukwila Village 46 Hi TIB Redevelopment Project 47 pi ID a. 0) 366 (33 (1) >- a Fo• FT; E.; (0 os os — SUMMARY Totals by Source 59,740 1 91,277 27,451 1 16,545 75,153 1 55,443 20,5371 19,437 13,179 1 1,579 6,3191 6,903 202,3791 191,184 ,,s G) _C ... 0 0)10 CO CO OS Zif c`l N- (D V 0 '■-- o CI) CO N tt co .4- t. 0) QD LO CV CI) to MK) LO t.. CO (4' lab 0.) c\i- .c Lo c)-) .-- o .(5. c\F . . 0 O 0.) co rt9 1**1 300 0 ••• 300 300 City Total ,., 0 ,....., . 0-) <,- 34,724 ::: 2,266 (6,082) City Total Other Rev::: Total EMI la Other =LH 1,350}j c., C) (.) v.- N ,•.. — 0- N c., c.d. ,...) .1, 0-, 001,, ,t, 105 I • • • I. • i-' 0 0 0, CC Sst >'• I. CO LO C7) )r- N N tt t■ t... 0 Ct t--, CO t, tt CD 0 ,.... LID N 0 0, 0 Page 26! r••1 6,300 • 6,150 C'D tt LO CO 0 0 •Lt 10 in Lo 10 rslco Lo Lo pr) Justice Center Relocate Fire Station 51 Rebuild Fire Station 52 Rebuild Fire Station 54 Fire Apparatus & Equipment ID a. 0) 366 2017 - 2018 Biennial Budget City of Tukwila, Washington ATTACHMENT D City of Tukwila WATER ENTERPRISE FUND 2017 - 2022 Analysis in 000's REVENUES 2014 2015 2016 2016 2017 2018 2019 2020 2021 2022 !Totals Actual Actual Budget Estimate Monthly Water Charges (1) Cascade Water Alliance (CWA) Regular City Water Subtotal Water Other Miscellaneous Revenue Interlocal Ags \P W TF \Grants Water Connection Fees (2) Total Revenues EXPENDITURES Base Base +5% +5% cornmo «jai corrde +5% +5% +5% +5% +5% +5% 2,449 2,480 2,400 2,600 2,657 2,710 2,764 2,820 2,904 2,962 3,493 3,986 3,633 3,783 4,182 4,265 4,350 4,438 4,526 4,617 5,942 6,466 6,033 6,383 6,839 6,975 7,114 7,258 7,430 7,579 55 42 35 44 41 43 50 55 60 65 61 1,105 3,000 22 0 0 0 3,000 3,000 0 62 108 25 60 25 25 10 10 10 10 16,817 26,378 43,195 314 6,000 90 6,120 7,721 9,093 6,509 6,905 7,043 7,174 10,323 10,500 7,654 CWA Purchased Water iii 2,449 2,480 2,400 2,600 2,657 2,710 2,764 2,820 2,904 2,962 Water Operations & Maintenance 1,861 2,026 2,101 2,101 2,096 2,102 2,250 2,295 2,365 2,433 Proposed Debt Service for Facilities 81 400 400 400 400 Debt Service (4) 562 545 162 162 148 148 145 145 144 129 Interfund Utility Tax (5) 10% 597 648 607 607 688 702 716 731 749 764 Engineering Labor (7) 76 66 80 80 83 85 87 89 91 93 Subtotal 5,545 5,765 5,350 5,550 5,672 5,828 6,362 6,480 6,653 6,781 Water Capital - CIP Program 1,084 1,312 2,450 3,264 3,185 1,055 1,356 3,815 3,360 1,085 49,599 16,817 13,541 1,681 859 4,351 528 Total Expenditures 6,629 7,077 7,800 8,814 8,857 6,883 7,718 10,295 10,013 7,866 FUND BALANCE Change in Fund Balance (a) Beginning Balance Ending Balance (509) 644 1,293 (2,305) (1,952) 160 (544) 28 487 (212) 6,542 5,777 6,084 6,084 3,779 1,827 1,987 1,443 1,471 1,958 6,033 6,421 7,377 3,779 1,827 1,987 1,443 1,471 1,958 1,745 37,777 13,856 51,633 (2,034) 3,779 1,745 Fund Balance: Reserved (b) 20% of revenue Unreserved 1,165 1,212 1,323 1,323 1,219 1,381 1,409 1,435 1,465 1,500 4,868 5,209 6,054 2,456 608 606 34 36 493 245 1,500 245 Ending Balance 6,033 6,421 7,377 3,779 1,827 1,987 1,443 1,471 1,958 1,745 i 1,745 (a) Revenues in excess of (less than) expenditures (b) Annual reserve balance requirement equals 20% of the prior year operating revenues. 367 2017 - 2018 Biennial Budget City of Tukwila, Washington ATTACHMENT D -1 NOTES TO WATER ENTERPRISE FUND 1) Rates reflect increases of 5% for 2017 through 2022. These rate increases are essential to sustain our reserve balance and cover any possible increases from Cascade Water Alliance (CWA). We will continue to review the annual rate model to confirm that the proposed increases are necessary. Future water purchased at additional costs will be passed on to ratepayers. We have identified Cascade Water Alliance's revenues and expenditures to better reflect the actual water charges and the respective increases. CWA has proposed rate increases of 2.57% in 2017 and 1.7% in 2018. 2) Connection fees are estimated for the Allentown /Foster Point and Duwamish projects. 3) Cascade Water Alliance is split out to identify the actual costs of purchased water. CWA has scheduled increases in their six -year planning model that will affect our water rates. 4) Debt schedule includes Public Works Trust Fund (PWTF) loans and Bonds. Water Debt Service includes: Expires 2017 2018 2003 PWTF Duwamish (20 %) 7/1/21 14,815.61 14,743.33 2004 PWTF Allentown (26 %) 7/1/24 83,850.51 83,447.38 2006 Bond Allentown (26 %) 12/31/26 46,974.00 47,760.00 Proposed Public Works Shops 0.00 81,180.00 Total $145,640.12 $227,130.71 5) An Interfund Utility Tax was approved in October 2009 for the water, sewer, and surface water utilities. Gross revenues are currently taxed 10% through December 31, 2021. 6) The Working Capital Reserve Fund's policy was updated in 2012 per Resolution No. 1774 to maintain an adequate fund balance in each of the enterprise funds. For the Enterprise Funds, the unrestricted fund balance shall equal or exceed 20% of the previous year's revenue, exclusive of significant non - operating, non - recurring revenues. 7) The Senior Water /Sewer Engineer's salary and benefits are split evenly between the water department and the sewer department. Water Enterprise Fund The City's Enterprise Funds account for utility operations that are self - supported through user charges. The utilities are financed and operated like a private business enterprise which requires periodic determination of revenues earned; expenses incurred, and net income for capital maintenance, public policy, management control and accountability. The Water Fund accounts for operations and capital improvements to provide water to a portion of City residents. King County Water District 125 and Highline Water District also supply water to City residents. 368 2017 - 2018 Biennial Budget City of Tukwila, Washington ATTACHMENT E City of Tukwila SEWER ENTERPRISE FUND 2017 - 2022 Analysis in 000's REVENUES 2014 Actual 2015 Actual 2016 Budget 2016 Estimate 2017 2018 2019 2020 2021 2022 Totals +15% Monthly Sewer Charges +10 co + /ciai com��ciai KC +3.5% KC +3.4 % KC +3.2 King County Metro Sewer (I) 4,134 3,866 4,191 4,191 4,337 4,337 4,643 4,643 4,735 4,735 27,430 Regular City Sewer (2) 3,997 4,971 4,000 4,700 4,000 4,120 4,120 4,243 4,243 4,243 24,969 Subtotal Sewer Revenue 8,131 8,837 8,191 8,891 8,337 8,457 8,763 8,886 8,978 8,978 52,399 Other Misc. Revenue 181 228 165 258 212 217 220 225 230 235 1,339 Grant /Bonds /PWTF 248 504 290 22 0 0 0 0 0 0 0 Sewer Connection Fees (3) 262 206 125 236 125 125 100 100 100 100 650 Total Revenues 8,822 9,775 8,771 9,407 8,674 8,799 9,083 9,211 9,308 9,313 54,388 EXPENDITURES Sewer Operations & Maintenance King County Metro Sewer 14) 4,134 3,866 4,191 4,191 4,337 4,337 4,643 4,643 4,735 4,735 27,430 , Regular City Sewer (5) 1,100 1,884 1,035 1,035 1,189 1,355 1,432 1,461 1,514 1,560 8,511 Debt Service (6) 373 410 395 395 359 360 355 355 353 353 2,135 Proposed Debt Service for Facilities 49 240 240 240 240 1,009 Interfund Utility Tax (7) 10% 829 902 836 915 855 867 898 911 921 921 5,374 Engineering Labor (9) 86 90 78 78 83 86 87 89 91 93 529 Subtotal 6,522 7,152 6,535 6,614 6,823 7,054 7,655 7,699 7,854 7,902 44,988 Sewer Capital - CIP Program 561 980 4,097 3,045 4,346 1,565 1,474 705 1,528 2,730 12,348 Total Expenditures 7,083 8,132 10,632 9,659 11,169 8,619 9,129 8,404 9,382 10,632 57,336 FUND BALANCE Change in Fund Balance (a) 1,739 1,643 (1,861) (252) (2,495) 180 (46) 807 (74) (1,319) (2,948) Beginning Balance 3,599 5,285 7,181 7,181 6,929 4,434 4,614 4,568 5,374 5,301 6,929 Ending Balance 5,338 6,928 5,320 6,929 4,434 4,614 4,568 5,374 5,301 3,981 , 3,981 Fund Balance: Reserved - 20% of prior year's revo Unreserved 1,520 1,715 1,854 1,854 _ 1,696 1,735 1,760 1,817 1,842 1,862 3,818 5,213 3,466 5,075 2,738 2,879 2,808 3,558 3,458 2,120 1,862 2,120 Ending Balance 5,338 6,928 5,320 6,929 4,434 4,614 4,568 5,374 5,301 3,981 ; 3,981 (a) Revenues in excess of (less than) expenditures 369 2017 - 2018 Biennial Budget City of Tukwila, Washington ATTACHMENT E -1 NOTES TO SEWER ENTERPRISE FUND 1) King County Metro sewer and Tukwila's sewer have been split out to present the revenues separately. Metro increases will be passed through to the sewer ratepayers. King County Metro sewer fees will increase 5.2% in 2017 per KC Ordinance No. 18305 and we have factored in potential King County increases for 2019 through 2022. 2) A 3.5% rate increase is proposed for Tukwila sewer in 2017, 2020, and 2022 with no increases in 2017, 2019, and 2021. We will continue with the annual rate model review to confirm that the proposed increases are necessary. 3) Sewer connection fees for Allentown Phase I and Allentown /Foster Point Phase II. 4) King County Metro Sewer treatment fees are passed through to ratepayers. 5) City's basic operation and maintenance costs. An additional Maintenance and Operations Specialist position is needed in the Sewer department, but this new position has been delayed indefinitely in order to build up the Sewer fund's reserves. 6) Includes the Public Works Trust Fund (PWTF) Loan and the 2006 Bond for the Allentown /Foster Point Phase II Sewer Improvement Project. Sewer Debt Service includes: Expires 2017 2018 2004 PWTF Allentown (62 %) 7/1/24 $199,951.21 $198,989.61 2006 Bond Allentown (62 %) 12/31/26 112,014.00 113,889.00 2013 PWTF CBD Sewer Rehab 12/31/33 44,469.00 44,263.00 Proposed Public Works Shops 0.00 49,200.00 Total $356,434.21 $406,341.61 7) An Interfund Utility Tax was approved in October 2009 for the water, sewer, and surface water utilities. Gross revenues are currently taxed 10% through December 31, 2021. 8) The Working Capital Reserve Fund's policy was updated in 2012 per Resolution No. 1774 to maintain an adequate fund balance in each of the enterprise funds. For the Enterprise Funds, the unrestricted fund balance shall equal or exceed 20% of the previous year's revenue, exclusive of significant non - operating, non - recurring revenues. 9) The Senior Water /Sewer Engineer's salary and benefits are split evenly between the water department and the sewer department. Sewer Enterprise Fund The City's Enterprise Funds account for utility operations that are self- supported through user charges. The utilities are financed and operated like a private business enterprise which requires periodic determination of revenues earned; expenses incurred, and net income for capital maintenance, public policy, management control and accountability. The Sewer Fund accounts for operations and capital improvements to provide sanitary sewer to a portion of City residents. Valley View Sewer District also provides sewer in the City. 370 2017 - 2018 Biennial Budget City of Tukwila, Washington ATTACHMENT F City of Tukwila SURFACE WATER ENTERPRISE FUND 2017 - 2022 Analysis in 000's REVENUES 2014 Actual 2015 Actual 2016 Budget 2016 Estimate 2017 2018 2019 2020 2021 2022 Total +10% +20% +15% +15% +5% +3% +5% +3% +5% +5% Annual Billings (Current) (1) 4,222 5,086 5,825 5,846 6,127 6,300 6,615 6,813 7,154 7,154 40,163 Other Revenues (54) 28 38 32 30 30 40 50 50 60 260 Grants /Bond Proceeds (2) 1,164 789 1,212 268 1,256 2,656 10,115 125 165 75 14,392 Total Revenues 5,332 5,903 7,075 6,146 7,413 8,986 16,770 6,988 7,369 7,289 54,815 EXPENDITURES Operations & Maintenance 1,604 1,891 1,940 1,940 2,090 2,139 2,332 2,426 2,523 2,600 14,110 Debt Service (3) 322 316 312 312 304 303 301 300 298 285 1,791 Proposed Debt Service for Facilities 116 560 560 560 560 2,356 Interfund Utility Tax (4) 10% 424 510 586 588 618 636 666 686 720 721 4,048 Engineering Labor (6) 355 452 531 475 556 573 595 635 654 686 3,699 Subtotal 2,705 3,169 3,369 3,315 3,568 3,767 4,454 4,607 4,755 4,852 26,004 SSWM Capital - CIP Program 2,808 2,553 4,506 1,922 4,566 4,963 11,902 2,077 1,173 1,627 26,308 Total Expenditures 5,513 5,722 7,875 5,237 8,134 8,730 16,356 6,684 5,928 6,479 52,312 FUND BALANCE Change in Fund Balance (a) (181) 181 (800) 909 (721) 256 415 304 1,441 810 2,503 Beginning Balance 2,213 2,063 1,252 1,119 2,028 1,307 1,563 1,978 2,281 3,722 2,028 Ending Balance 2,032 2,244 452 2,028 1,307 1,563 1,978 2,281 3,722 4,532 4,532 Fund Balance: Reserved (b) 20% of revenue Unreserved 778 834 1,023 1,176 1,176 1,231 1,254 1,410 (571) 853 132 332 1,266 1,331 712 950 1,373 1,441 2,349 3,091 1,441 3,091 Ending Balance 2,032 2,244 452 2,028 1,307 1,563 1,978 2,281 3,722 4,532 j 4,532 (a) Revenues in excess of (less than) expenditures (b) Annual reserve balance requirement equals 20% of the prior year operating revenues. 371 2017 - 2018 Biennial Budget City of Tukwila, Washington 1 ATTACHMENT F -1 NOTES TO SURFACE WATER ENTERPRISE FUND Reflects proposed rate increases of 5% in 2017, 3% in 2018, and 5% and 3% in 2019 through 2022. We will continue with the annual rate model review to confirm that the proposed Surface Water rate increases are necessary. The National Pollution Discharge Elimination System (NPDES) permit required by the State Department of Ecology is having a significant impact on the Surface Water fund. For 2017, one Foreman that was previously a 50/50 split with the Street Department become fully funded by the Surface Water Fund. 2) Potential grants and /or bond revenue. Included is the estimated Department of Ecology grant for NPDES and King County Flood Control District Opportunity grants as well as significant grant funding for the Chinook Wind Project. 53rd Ave S has grant funding from the State Transportation Improvement Board grant. 3) Debt schedule includes PWTF loans and the 2006 Allentown Bond. Debt Service includes: Expires 2017 2018 2004 PWTF Duwamish (15 %) 7/01/21 11,886.51 11,828.53 2004 PWTF Cascade View Const. 7/01/24 231,029.91 229,919.18 2004 PWTF Allentown (12 %) 7/01/24 38,700.23 38,514.17 2006 Bond Allentown (12 %) 12/31/26 21,680.00 22,043.00 Proposed Public Works Shops 0.00 115,620.00 Total $303,296.65 $417,924.88 4) An Interfund Utility Tax was approved in October 2009 for the water, sewer, and surface water utilities. Gross revenues are currently taxed 10% through December 31, 2021. 5) The Working Capital Reserve Fund's policy was updated in 2012 per Resolution No. 1774 to maintain an adequate fund balance in each of the enterprise funds. For the Enterprise Funds, the unrestricted fund balance shall equal or exceed 20% of the previous year's revenue, exclusive of significant non - operating, non - recurring revenues. 6) Cost of engineering to support capital projects, NPDES, and operation efforts in- house. Surface Water Enterprise Fund The City's Enterprise Funds account for utility operations that are self - supported through user charges. The utilities are financed and operated like a private business enterprise which requires periodic determination of revenues earned; expenses incurred, and net income for capital maintenance, public policy, management control and accountability. The Surface Water Enterprise Fund accounts for operations and capital improvements for the City's storm drainage and surface water management function. Surface Water projects are required to meet Federal, State and local mandates. The largest contributor to the surface water enterprise fund is the City of Tukwila. 372 2017 - 2018 Biennial Budget City of Tukwila, Washington ATTACHMENT G City of Tukwila GOLF ENTERPRISE FUND 2017 - 2022 Analysis in 000's REVENUES 2014 Actual 2015 Actual 2016 Budget 2016 Estimate 2017 2018 2019 2020 2021 2022 Total Excise Tax 3 4 3 3 4 4 4 4 4 4 24 Merchandise 141 128 135 135 129 129 132 134 137 140 801 Snacks Sales 18 22 20 20 22 22 22 23 23 24 136 Green Fees 958 1,012 1,059 1,052 1,084 1,134 1,169 1,174 1,209 1,233 7,003 Instruction 4 10 6 6 12 12 12 12 13 13 74 Interest Earnings 0 1 1 1 1 1 1 1 1 1 6 Rentals (Clubs & Pull Carts) 13 13 13 13 13 13 13 14 14 14 81 Rentals (Riding Carts) 170 186 177 177 190 190 194 198 202 206 1,180 Concession Proceeds 99 100 98 100 103 106 108 110 112 115 654 Other - Rewards Program 0 7 0 6 7 7 7 7 7 8 43 Subtotal Revenues 1,406 1,483 1,512 1,513 1,565 1,618 1,662 1,677 1,722 1,758 10,002 General Fund Contribution 600 300 300 300 300 300 300 300 300 300 1,800 Total Revenues 2,006 1,783 1,812 1,813 1,865 1,918 1,962 1,977 2,022 2,058 11,802 EXPENDITURES Golf Maintenance 789 862 1,024 999 985 1,024 1,045 1,066 1,087 1,109 6,316 Pro Shop Operations 604 663 502 501 579 590 602 614 626 639 3,650 Golf Capital - CIP Program 48 0 50 70 50 50 50 50 50 50 300 Subtotal 1,441 1,525 1,576 1,570 1,614 1,664 1,697 1,730 1,763 1,798 10,266 Admissions Tax to General Fund 57 60 60 60 60 60 60 60 60 60 360 Indirect Cost Allocation (51 197 174 177 177 181 185 188 192 196 200 1,142 Total Expenditures 1,695 1,759 1,813 1,807 1,855 1,909 1,945 1,982 2,019 2,058 11,768 FUND BALANCE Change in Fund Balance (a) 311 24 (1) 6 10 9 17 (5) 3 0 34 Pior Perior Operating AJ (GASB -68) (206) (596) Beginning Balance 610 715 142 142 148 158 167 184 179 182 148 r_ Ending Balance 715 143 141 148 158 167 184 179 182 182 182 Fund Balance: Reser ed (b) 205 of revenue 361 281 297 297 _ 303 313 324 332 335 344 352 Unreserved 354 (138) (156) (149) (145) (146) (140) (153) (153) (162) (170) Ending Balance 715 143 141 148 158 167 184 179 182 182 182 (a) Revenues in excess of (less than) expenditures (b) Annual reserve balance requirement equals 20% of the prior year operating revenues. 373 2017 - 2018 Biennial Budget City of Tukwila, Washington ATTACHMENT G -1 NOTES TO GOLF ENTERPRISE FUND 1) Green Fees and Instruction are expected to increase modestly as a function of both increased instruction for new and young players and periodic greens fee increases. This model allows for a slight growth in golf rounds and includes an increase in green fees every two years to keep current with the market. 2) The Golf Course's share of general obligation bond 2003 was assumed by a governmental fund in 2011 3) General Fund Contribution is the portion of the City's sales tax revenue that will be transferred to the 411 Golf fund to cover Admission tax, Indirect Cost Allocation, and Working Capital Reserves. 4) Operations and Maintenance does not include the Parks and Recreation's Director's 25% of salary and benefits. The Golf Maintenance building is covered 50 %150% between Golf and the Parks Department. 5) Indirect Cost Allocation will be calculated on an annual basis. 6) The Working Capital Reserve Fund's policy was updated in 2012 per Resolution No. 1774 to maintain an adequate fund balance in each of the Enterprise Funds. For the Enterprise Funds, the unrestricted fund balance shall equal or exceed 20% of the previous year's revenue, exclusive of significant non - operating, non - recurring revenues. Golf Enterprise Fund The City's Enterprise Funds account for operations that are self - supported through user charges. The funds are financed and operated like a private business enterprise which requires periodic determination of revenues earned, expenses incurred, and net income for capital maintenance, public policy, management control and accountability. The Golf Enterprise Fund accounts for operation, maintenance, debt service and improvements of the municipal golf facility. The difference between the other utility enterprise funds is that Golf has voluntary users as opposed to involuntary users of the water, sewer, and surface water funds. 374 2017 - 2018 Biennial Budget City of Tukwila, Washington 2017 — 2018 BIENNIAL BUDGET APPENDICES I.POLICIES Page Financial Policies 377 Capital Improvement Program Policies 379 Debt Policy 381 Reserve Policy 391 II.CITY INFORMATION Classification of Expenditures by Object 393 2016 Position Salary Schedule 395 Staffing Levels 398 Relationship Between Functional Units and Funds 399 City Statistics 400 Major Employers 401 Principal Property Taxpayers 402 Glossary of Terms 403 List of Acronyms and Abbreviations 408 375 2017 - 2018 Biennial Budget City of Tukwila, Washington This page intentionally left blank 376 2017 - 2018 Biennial Budget City of Tukwila, Washington FINANCIAL POLICIES The City's Financial Policies are intended to serve as a Council- approved set of values and expectations for Council Members, City staff, citizens and other interested parties who may do business with the City. The use of the term "City" refers to all City officials and staff who are responsible for the activities to carry out these policies. The policies describe expectations for financial planning, budgeting, accounting, reporting and other management practices. They have been prepared to assure prudent financial management and responsible stewardship of the City's financial and physical resources. The policies are reviewed on a regular basis and updated as needed. The latest revision of the financial policies can be found in Resolution No. 1897, approved in November 2016. The debt policy and reserve fund policy can be found in the appendix of the budget document. Other policies adopted by the City include: Financial Planning Model Policies The Six -Year Financial Planning Model and Capital Improvement Program is the primary financial policy document. It represents the culmination of all financial policies. Revenues Policy FP -1 — Revenues will be estimated on a conservative basis. Increases greater than inflation in the schedule known as "Attachment A ", Revenues and Expenditures Governmental Funds, will require additional documentation. Policy FP -2 —Major revenue sources will require explanation in the document known as "Attachment A -1 ", Notes to Revenues, Expenditures, and Fund Balance. Operations & Maintenance Expenditures Policy FP -3 — Expenditures for the General Fund operations (schedule known as "Attachment B ", General Fund Operating Expenditures) will only include basic inflationary increases at the beginning of the budget preparation process. Proposed increases in programs or personnel will require an issues and options paper and Council approval before being added to the operating expenditures estimate. Capital Expenditures Policy FP -4 — Project capital grants with local matching requirements can only be applied for with express approval by the City Council. Grant applications shall be made only for projects listed in the six -year Capital Improvement Program. Policy FP -5 — If the proposed grants or mitigation are either not funded or are reduced, the respective project will be re- evaluated on the basis of its value and priority level placement in the Capital Improvement Program. Policy FP -6 — The financing of limited benefit capital improvements (i.e. private development) should be borne by the primary beneficiaries of the improvement. The principle underlying limited benefit is that the property is peculiarly benefited and therefore the owners do not in fact pay anything in excess of what they receive by reason of such improvement. 377 2017 - 2018 Biennial Budget City of Tukwila, Washington Enterprise Funds Policy FP -7 — Each Enterprise Fund shall be reviewed annually and it must have a rate structure adequate to meet its operations & maintenance and long -term capital requirements. Policy FP -8 — Rate increases should be small, applied frequently, and staggered to avoid an overly burdensome increase and undue impact in any given year. Policy FP -9 — Rate increases of external agencies (i.e. King County secondary wastewater treatment fees) will be passed through to the users of the utility. Other General Financial Policies Policy GF -1 — The City's various user charges and fees shall be reviewed at least every two years for proposed adjustments based on services provided and comparisons with other jurisdictions. Policy GF -2 — The Finance Director shall provide a financial status update at least quarterly. Policy GF -3 — Budget amendments during the year will be approved by budget motion until the end of the budget year, at which time a formal comprehensive budget amendment is submitted. Policy GF -4 — The City shall, whenever practical and advantageous, take advantage of grants, loans, or other external financing sources. With the exception of capital improvement program grants requiring a local match, staff shall report to and seek the approval of the appropriate council committee before finalizing the grant. Policy GF -5 — Funds exceeding the Mayor's allocated signature authority shall not be moved between City departments without prior approval of the City Council. 378 2017 - 2018 Biennial Budget City of Tukwila, Washington CAPITAL IMPROVEMENT PROGRAM POLICIES 1) Utility rates should be structured to ensure adequate infrastructure development and replacement. 2) Late -comer agreements (where appropriate) shall be considered an acceptable means of funding capital projects, improvements and replacements, in whole or in part. 3) Infrastructure improvements such as water reuse should consider conservation of resources such as water and electricity. 4) For City - scheduled projects located on residential streets, the City will evaluate for inclusion the costs of undergrounding the overhead utilities that exist within the right -of -way. 5) Right -of -way agreements for cable and electrical services should be utilized to discourage excessive wiring throughout the City. 6) Donation of the property needed for rights -of -way and easements shall be pursued. 7) Residential street designs will follow basic designs for arterials, collectors, and local access streets. Designs to accommodate individual properties shall be avoided. 8) The City strongly encourages design of connecting streets. 9) Residential streets with safety issues, high traffic volumes, high pedestrian activity and poor roadway conditions will be considered the highest priority projects. 10) A majority of citizens on a street may petition the City to set up a Local Improvement District (LID) to pay for residential street improvement projects, sidewalks and undergrounding of utilities. The City will evaluate the possibility of paying for the design, preliminary engineering, construction engineering, and LID formulation. The residents will pay for undergrounding utilities in the street, undergrounding from the street to their house, the actual construction costs, and for any improvements on private property such as rockeries, paved driveways, or roadside plantings. 11) Capital improvements shall be coordinated, whenever feasible, with related improvements of other jurisdictions. 12) Capital Improvement Program (CIP) projects shall, whenever possible, take advantage of grants, loans or another financing external to the City. Staff shall obtain approval from the appropriate committee before applying for grants, and the Committee Chair shall report for approval the proposed applications to the full Council. Grant applications shall be made only for projects listed in the six -year Capital Improvement Program. Staff shall also get approval from the full Council before accepting grants. 13) Current arterial street improvements determined in the six -year CIP may be funded through a LID or financing external to the City. The City may participate using operating revenues, grants or bonds based on health and safety needs or public benefit. The City may participate in the funding by financing the preliminary engineering design and professional service costs associated with planning and creating the LID. 379 2017 - 2018 Biennial Budget City of Tukwila, Washington 14) Street and road improvement projects on slopes will include roadside plantings wherever feasible to help mitigate the land used for roadway and sidewalk improvements. 15) The first 1/4-cent real estate transfer tax shall be dedicated to park and open space land acquisition. The second' /4 -cent tax shall be used for arterial streets along with the parking tax. 16) Non - transportation capital projects and improvements (i.e. new community center) shall be funded by operating revenues, grants or bonds as determined in the six -year Financial Planning Model. 17) A dedicated facility replacement fund will be used to help pay for future facilities. 18) Transportation improvements will be coordinated with related improvements such as utility, landscaping, sidewalks, etc. 19) No capital improvement projects located outside the city limits will be approved without specific City Council approval. 20) Policies will be reviewed annually and in concert with the adoption of growth management policies to ensure continuity. 21) Street and road improvement projects shall be evaluated for the inclusion of features that support the Walk and Roll Plan in order to encourage walking, bicycling, and transit use. 22) Transportation impact fees shall be collected so that "growth may pay for growth" and growth - caused improvements may be constructed. The 2017 -2018 Biennial Budget incorporates the first two years of the Capital Improvement Program. Tukwila's Ordinance No. 2413 adopted the City's 2015 Comprehensive Plan for Capital Facilities (Element 14), which includes goals and policies intended for adequate levels of service for the General Government and Enterprise funds over the next 20 years. 380 2017 - 2018 Biennial Budget City of Tukwila, Washington DEBT POLICY City of Tukwila Washington Resolution No. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TUK ILA, WASHINGTON, ADOPTING A DEBT POLICY AND PROVIDING FOR APPROPRIATE MANAGEMENT OF DEBT ISSUED BY THE CITY OF TUIC'WtLA. WHEREAS, a debt policy and appropriate management of debt issued by the City is an important factor in measuring the City's financial performance and condition; and WHEREAS, proper use and management of borrowing can yield significant advantages; and WHEREAS, the use of debt is a mechanism to equalize costs of needed improvements to both present and future citizens; and WHEREAS, rt is the responsibility of the City Council of the City of Tukwila to provide policy direction through the passage of motions and ordinances, adoption of resolutions, and final approval of the budget; and WHEREAS, a debt policy establishes the purpose, type, and use of debt; responsibilities of various City officials; method of sale aof bonds; refundings (bonds or notes); structural element; credit objective; and the use of professional and other service providers; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWI+LA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS;. Section 1. The debt policy dated August 2014, attached hereto as "Exhibit A," is hereby adopted by this reference as if set forth in full, Section 2. The debt policy shall be reviewed on a regular basis and updated as necessary 381 2017 - 2018 Biennial Budget City of Tukwila, Washington PASSED W( TkIE CM( GO NG OF THE CI OF TLIKWILA, WASHINGTON, at a Regular Meeting Thereof thin �., jz day of ,X014. ATTESTIAL!TwiEh Tl TED: APPROVED AS TO FORM 8Y: Rath Turpin, City AtIorne Da'Sean Quinn, Courhcil Fresidari. Filed with 'he City Clerk: g r I { Pass by ilia City Council: , r )41 I ululicin Number: 1,1R-10 382 2017 - 2018 Biennial Budget City of Tukwila, Washington CITY OF TUKWILA DEBT POLICY A debt policy and appropriate management of debt issued by the City of Tukwila (the "City ") is an important factor in measuring its financial performance and condition. Proper use and management of borrowing can yield significant advantages. From a policy perspective, the City uses debt as a mechanism to equalize the costs of needed improvements to both present and future citizens. SECTION 1. PURPOSE, TYPE AND USE OF DEBT In the issuance and management of debt, the City shall comply with the Washington State constitution and with all other applicable legal requirements imposed by federal, state and local laws, rules and regulations. Approval from the City Council (the "Council ") is required prior to the issuance of all debt. Long -term debt will only be used for improvements that cannot be financed from current revenues or to fulfill the purposes set forth in the first paragraph of this Debt Policy (the "Policy "). Long -term debt will only be issued after reviewing the impact on the Six Year Financial Planning Model and its policy guidelines. When both tax exempt and taxable debt is under consideration, priority will be given to issuing the tax exempt debt, unless otherwise justified. Limited Tax General Obligation (LTGO) Bonds. The City is authorized to sell LTGO bonds under RCW 39.36.020, subject to the approval of the Council. LTGO bonds will be issued only if: (1) a project requires funding not available from alternative sources; (2) the project has a useful life longer than five years, and the Council determines it is appropriate to spread the cost over that useful life, to achieve intergenerational equity, so those benefiting will also be the ones paying; (3) matching money is available which may be lost if not applied for in a timely manner; or (4) emergency conditions exist as determined by the Council. LTGO (non- voted) debt of the City shall not exceed an aggregate total of 1.5 percent of the City's assessed value of taxable property within the City. Unlimited Tax General Obligation (UTGO) Bonds. The City is authorized to sell UTGO bonds under RCW 39.36.020, subject to the approval of the Council, and subject to voter approval. UTGO debt will be used for capital purposes when the use of an excess tax levy is necessary for debt service payments. No combination of UTGO (voter approved) debt and LTGO debt of the City shall exceed an aggregate total of: (a) 2.5 percent of the City's assessed value of the taxable property within the City for general purposes; (b) 2.5 percent of the City's assessed value of the taxable property within the City for parks, open spaces and capital facilities associated with economic development; and (c) 2.5 percent of the City's assessed value of the taxable property within the City for utility purposes. Revenue Bonds. The City is authorized to sell revenue bonds under RCW 35.41.030, subject to the approval of the Council. Revenue bonds will be issued to finance the acquisition, construction or improvements to facilities of enterprise systems operated by the City, in accordance with a system and plan of improvements. The enterprise system must be legally authorized for operation by the City. There are no legal limits to the amount of revenue bonds the City can issue, but the City will not incur revenue obligations without first ensuring the 383 2017 - 2018 Biennial Budget City of Tukwila, Washington ability of an enterprise system to meet all pledges and covenants customarily required by investors in such obligations during the term of the obligation. Local Improvement District Bonds. The City is authorized to sell local improvement district (special assessment) bonds ( "LID bonds ") under RCW 35.45.010, subject to the approval of the Council. LID bonds are issued to finance projects that will provide special benefit to certain property owners. The specially benefiting property owners are levied an assessment, based upon a formula developed to fairly reflect the benefit received by each property owner in the local improvement district. After consideration and review, the City may form local improvement districts upon petition of benefiting property owner(s), unless the Council determines to establish such districts by resolution, pursuant to statutory authority. LIDs for utility improvements may be authorized as ULIDs, which may be financed through issuance of Revenue Bonds. Lease Purchase Financing. Lease purchase financing may be used when the cost of borrowing or other factors make it in the City's best interest. Short -Term Debt. The City is authorized to incur short -term debt under chapter 39.50 RCW, subject to the approval of the Council. Short -term debt may be issued to meet: (1) the immediate financing needs of a project for which long -term financing has been identified and is likely or secured but not yet received; or (2) cash flow needs within authorized budgets and anticipated receipts for the budget year. The Finance Director is authorized to make loans from one City fund to another City fund for periods not exceeding twelve months. The Finance Director or designee is required to assure that the loaning fund will have adequate cash balances to continue to meet current expenses after the loan is made and until repayment from the receiving fund. All interfund short -term borrowing will bear interest based upon prevailing Local Government Investment Pool rates. SECTION 2. RESPONSIBILITIES The primary responsibility for debt management rests with the City's Finance Director. The Finance Director shall (or shall cause the following to occur): • Provide for the issuance of debt at the lowest cost and risk; • Determine the available debt capacity; • Provide for the issuance of debt at appropriate intervals and in reasonable amounts as required to fund approved projects; • Recommend to the Council the manner of sale of debt; • Monitor opportunities to refund debt and recommend such refunding as appropriate; • Comply with all Internal Revenue Service (IRS), Securities and Exchange Commission (SEC) and Municipal Securities Rulemaking Board (MSRB) rules and regulations governing the issuance of debt pursuant to the City's Post Issuance Compliance Policy; • Provide information for and participate in the preparation and review of bond offering or disclosure documents; • Comply with all terms, conditions and disclosures required by Ordinances governing the debt issued; • Submit to the Council all recommendations to issue debt; 384 2017 - 2018 Biennial Budget City of Tukwila, Washington • Distribute to appropriate repositories, such as the EMMA repository managed by the Municipal Securities Rulemaking Board, information regarding financial condition and affairs at such times and in the form required by contract, regulation and general practice, including Rule 15c2 -12 regarding continuing disclosure; • Provide for the distribution of pertinent information to rating agencies; • Coordinate and lead presentations to rating agencies, when appropriate; • Maintain a database with all outstanding debt; • Apply and promote prudent fiscal practices; • Select a qualified financial advisor with experience in municipal finance in Washington, and registered with the SEC and MSRB as a "municipal advisor," and • Account for and pay all bonded indebtedness for the City , by specifically providing for the timely payment of principal of and interest on all debt; and ensuring that the fiscal agent receives funds for payment of debt service on or before the payment date. The Council shall: • Approve the Debt Policy; • Approve indebtedness; • Approve budgets sufficient to provide for the timely payment of principal and interest on debt; • Determine the most appropriate financing plan for proposed debt, based on recommendation from the Finance Director, upon advice of the City's financial advisor; and • By Ordinance, delegate broad or limited authority to the Finance Director relative to execution of a financing plan approved by the Council. SECTION 3: METHOD OF SALE OF BONDS Competitive Sale. The Finance Director may, upon the advice of the City's financial advisor, submit to the Council a recommendation to sell debt on a competitive bid basis. City debt issued on a competitive bid basis will be sold to the bidder proposing the lowest true interest cost to the City. Such bid may take the form of electronically transmitted offers to purchase the bonds. Negotiated Sale. The Finance Director may, upon the advice of the City's financial advisor, submit to the Council a recommendation to sell debt on a negotiated basis. If debt is sold on a negotiated basis, the negotiations of terms and conditions shall include, but not be limited to, prices, interest rates, redemption provisions and underwriting compensation. The Finance Director, with the assistance of its financial advisor, shall evaluate the terms offered by the underwriter including comparison of terms with prevailing terms and conditions in the marketplace for comparable issues. If more than one underwriter is included in the negotiated sale of debt, the Finance Director shall establish appropriate levels of liability, participation and priority of orders and, with the assistance of its financial advisor, oversee the bond allocation process. Private or Direct Placement. When deemed appropriate to minimize the direct or indirect costs and risks of a debt issue, the Finance Director will, upon the advice of the City's financial advisor, submit to the Council a request to incur debt issue through a private placement or direct bank placement. 385 2017 - 2018 Biennial Budget City of Tukwila, Washington SECTION 4. REFUNDING BONDS OR NOTES Refundings will be conducted in accordance with chapter 39.53 RCW. Unless otherwise justified, the City will refinance debt to either achieve debt service savings as market opportunities arise, or to eliminate restrictive covenants. Unless otherwise justified, an "advance refunding" transaction will require a present value savings of five percent of the principal amount of the debt being refunded. In addition to the savings, any determination to refund debt should take into consideration all costs and negative arbitrage in the refunding escrow. A "current refunding" transaction will require present value savings in an amount or percentage to be determined by the Finance Director based upon the advice of the City's financial advisor. SECTION 5. STRUCTURAL ELEMENTS Maturity Term. The City shall issue debt with an average life less than or equal to the average life of the assets being financed. Unless otherwise stated in law, the final maturity of the debt shall be no longer than 40 years (RCW 39.46.110). Debt Service Structure. Unless otherwise justified and deemed necessary, debt service should be structured on a level annual basis. Refunding bonds should be structured to produce debt service savings as determined by the Finance Director, based upon the advice of the City's financial advisor, to be in the best interest of the City. Unless specifically justified and deemed necessary, debt shall not have capitalized interest. If appropriate, debt service reserve funds may be used for revenue bonds. Maturity Structure. The City's long -term debt may include serial and term bonds. Unless otherwise justified, term bonds should be sold with mandatory sinking fund requirements. Price Structure. The City's long -term debt may include par, discount and premium bonds. Discount and premium bonds must be demonstrated to be advantageous relative to par bond structures, given applicable market conditions and the City's financing goals. Interest Payments. Unless otherwise justified and deemed necessary, long -term debt will bear interest payable semiannually. Redemption Features. For each transaction, the City shall evaluate the costs and benefits of call provisions. Capitalization. Debt service reserves may be capitalized for enterprise activities only. Costs of issuance may be capitalized for all debt. Interest costs may be capitalized upon the advice of the City's financial advisor for any type of debt. Bond Insurance. The City may evaluate the costs and benefits of bond insurance or other credit enhancements. Any credit enhancement purchased by the City shall be competitively procured unless otherwise justified. 386 2017 - 2018 Biennial Budget City of Tukwila, Washington Tax - exemption. Unless otherwise justified and deemed necessary, the City shall issue its debt on a tax - exempt basis. Taxable debt may be justified based on a need for flexibility in use of proceeds, or when expected to reduce burdens relative to IRS rules. SECTION 6. CREDIT OBJECTIVE The City shall seek to maintain and improve its bond rating or ratings, as applicable. SECTION 7. USE OF PROFESSIONALS AND OTHER SERVICE PROVIDERS Bond Counsel. All debt issued by the City will include a written opinion by bond counsel affirming that the City is authorized to issue the debt, and that all statutory requirements have been met. The bond counsel opinion and other documents relating to the issuance of debt will be prepared by nationally recognized bond counsel with extensive experience in public finance and tax issues. Bond counsel will be appointed by the Finance Director consistent with the City's general authority to contract. . Financial Advisor. The Finance Director will appoint a financial advisor for each debt issue, or for a specified term, consistent with the City's general authority to contract. The financial advisor shall be nationally recognized, have comprehensive municipal debt experience, including debt structuring and pricing of municipal securities, be registered as a "municipal advisor" with the MSRB and SEC, and have knowledge of State laws relating to City finances. The City financial advisor is to be available for general purposes, and will assist the City with all financing issues. In no case shall the financial advisor serve as underwriterfor the City's debt issues. Underwriter. The Finance Director in consultation with the City's financial advisor will select an underwriter for any negotiated sale of bonds. The selection of an underwriter may be for an individual bond issue, series of financings or a specified time period, as determined by the Finance Director. Depending upon the nature and amount of each financing, the Finance Director is authorized, in consultation with the City's financial advisor, to appoint more than one underwriter for each financing and to designate one underwriting firm as the managing underwriter. Other Service Providers. Professional services such as verification agent, escrow agent or rebate analyst shall be appointed by the Finance Director in consultation with the City's financial advisor and /or bond counsel. Other City Policies and Procedures. The City shall comply with its Post - Issuance Tax Compliance Policy, and shall provide the appropriate department heads and staff with educational opportunities to ensure they are aware of requirements that may pertain to bond financed facilities and assets relating to their duties. SECTION 8. POST - ISSUANCE COMPLIANCE PROCEDURES Continuing Disclosure Obligations for All Bonds 387 2017 - 2018 Biennial Budget City of Tukwila, Washington Purpose. At the time of issuance of any Bonds, regardless of tax status, the City is required to enter into a Continuing Disclosure Undertaking ( "Undertaking ") in order to allow the underwriter of the Bonds to comply with Securities and Exchange ( "SEC ") Rule 15(c)2 -12. The Undertaking is a contract between the City and the underwriter in which the City agrees to provide certain information to an "information repository" operated by the Municipal Securities Rulemaking Board ( "MSRB ") to ensure investors have access to annual updates and related events that occur during the year. Responsibility for Undertaking. The Finance Director is responsible for negotiating the terms of and complying with each of the City's Undertakings. The Finance Director will negotiate the terms of the Undertaking at the time of each bond issuance, with a goal of meeting the requirements of Rule 15(c)2 -12, without undue burden on the City. The Finance Director will strive to ensure that each Undertaking is similar to prior Undertakings to the extent possible, to simplify future compliance. Compliance with Undertaking. The Finance Director will have responsibility for ensuring compliance with each Undertaking, which activities may be delegated to staff within the finance department. This will require certain annual filings, by a set due date, as well as periodic filings as certain specified events arise. Filings are to be made through the Electronic Municipal Market Access ( "EMMA ") portal, managed by the MSRB. The Finance Director is responsible for knowing the terms of the City's Undertakings, and ensuring appropriate staff within the finance department and other departments of the City are aware of the events that may require a filing. Certification of Compliance. At the time of each subsequent bond issue, the Finance Director is responsible for reviewing all prior compliance, and providing a statement as to that prior compliance, as required by Rule 15(c)2 -12. Each official statement will include a statement that describes compliance (or non - compliance) with each prior undertaking, which statement will be certified by the Finance Director. Compliance Relating to Tax Exempt Bonds Purpose. The purpose of these post- issuance compliance procedures ( "Compliance Procedures ") for tax - exempt bonds and other obligations issued by the City for which federal tax exemption is provided by the Internal Revenue Code of 1986, as amended (the "Code "), is to facilitate compliance by the City with the applicable requirements of the Code that must be satisfied after the issue date of the bonds to maintain the tax exemption for the bonds after the issue date. Responsibility for Monitoring Post - Issuance Tax Compliance. The City Council of the City has the overall, final responsibility for monitoring whether the City is in compliance with post - issuance federal tax requirements for the City's tax - exempt bonds. However, the City Council has delegated the primary operating responsibility to monitor the City's compliance with post - issuance federal tax requirements for the City's bonds to the Finance Director and has authorized and directed the Finance Director of the City to adopt and implement on behalf of the City these Compliance Procedures. Arbitrage Yield Restriction and Rebate Requirements. The Finance Director will maintain or cause to be maintained records of: 388 2017 - 2018 Biennial Budget City of Tukwila, Washington (a) purchases and sales of investments made with bond proceeds (including amounts treated as "gross proceeds" of bonds under section 148 of the Code) and receipts of earnings on those investments; (b) expenditures made with bond proceeds (including investment earnings on bond proceeds) in a timely and diligent manner for the governmental purposes of the bonds, such as for the costs of purchasing, constructing and /or renovating property and facilities; (c) information showing, where applicable for a particular calendar year, that the City was eligible to be treated as a "small City" in respect of bonds issued in that calendar year because the City did not reasonably expect to issue more than $5,000,000 of tax - exempt bonds in that calendar year; (d) calculations that will be sufficient to demonstrate to the Internal Revenue Service ( "IRS ") upon an audit of a bond issue that, where applicable, the City has complied with an available spending exception to the arbitrage rebate requirement in respect of that bond issue; (e) calculations that will be sufficient to demonstrate to the IRS upon an audit of a bond issue for which no exception to the arbitrage rebate requirement was applicable, that the rebate amount, if any, that was payable to the United States of America in respect of investments made with gross proceeds of that bond issue was calculated and timely paid with Form 8038 -T timely filed with the IRS; and (f) information and records showing that investments held in yield- restricted advance refunding or defeasance escrows for bonds, and investments made with unspent bond proceeds after the expiration of the applicable temporary period, were not invested in higher - yielding investments. Restrictions on Private Business Use and Private Loans. The Finance Director will adopt procedures calculated to educate and inform the principal operating officials of those departments, including utility departments, if any, of the City (the "users ") for which land, buildings, facilities and equipment ( "property ") are financed with proceeds of tax - exempt bonds about the restrictions on private business use that apply to that property after the bonds have been issued, and of the restriction on the use of proceeds of tax - exempt bonds to make or finance any loan to any person other than a state or local government unit. In particular, following the issuance of bonds for the financing of property, the Finance Director shall provide to the users of the property a copy of these Compliance Procedures and other appropriate written guidance advising that: (a) "private business use" means use by any person other than a state or local government unit, including business corporations, partnerships, limited liability companies, associations, nonprofit corporations, natural persons engaged in trade or business activity, and the United States of America and any federal agency, as a result of ownership of the property or use of the property under a lease, management or service contract (except for certain "qualified" management or service contracts), output contract for the purchase of electricity or water, privately sponsored research contract (except for certain "qualified" research contracts), "naming rights" contract, "public- private partnership" arrangement, or any similar use arrangement that provides special legal entitlements for the use of the bond - financed property; (b) under section 141 of the Code, no more than 10% of the proceeds of any tax - exempt bond issue (including the property financed with the bonds) may be used for private business 389 2017 - 2018 Biennial Budget City of Tukwila, Washington use, of which no more than 5% of the proceeds of the tax - exempt bond issue (including the property financed with the bonds) may be used for any "unrelated" private business use — that is, generally, a private business use that is not functionally related to the governmental purposes of the bonds; and no more than the lesser of $5,000,000 or 5% of the proceeds of a tax - exempt bond issue may be used to make or finance a loan to any person other than a state or local government unit; (c) before entering into any special use arrangement with a nongovernmental person that involves the use of bond - financed property, the user must consult with the Finance Director, provide the Finance Director with a description of the proposed nongovernmental use arrangement, and determine whether that use arrangement, if put into effect, will be consistent with the restrictions on private business use of the bond - financed property; (d) the Finance Director is to communicate with the City's bond counsel and /or financial advisor relative to any proposed change in use or special use arrangement that may impact the status of the bonds, before entering into such agreement. 390 2017 - 2018 Biennial Budget City of Tukwila, Washington RESERVE POLICY City of Tukwila Washington Resolution No- I A RESOLUTI0N OF THE CiT f COUNCIL OF THE CITY OF TlJli 'IMLA, WASHINGTON, REVISING THE PREVIOUSLY ADOPTED FINANCIAL RESERVE POLICY TO INCA THE GENERAL FUND RESERVE LEVEL, *DE .A ONE =TIIIIIE REVENUE RESERVE, AND CONFORM THE HEALTH CARE FUND RESERVE POLICY 10 CURRENT PRACTICES; AND REPEALING RESOLUTION NO. 1774- WHEREAS, b ltre well -being and ausleinebilit+' of the commundty, its residents, and businesses. it is in rlaM [hat the City of Tukwilii be vi red 10 respond tea any arri all i1,1$ That r result in a risk andf r X15 ta. the City's finance'PC.ludr9!. but nck limited to, revenue slicktfells unanikippied l rialluree; and WHET S, i1 is the resirxinsincIrty of the City Cnunci cof the City of Tuk,Aila prcrvidc policy diredion for the City's L mnial f rd‘iet Gogh 1 pass,sge of motions and grElinAuvea, adoplion of res. utEons, and final approval of d budget and WHEREAS, a financial reserve poky . aItm°r ±, and realores rriiriirm rrr rum r off- insunad health care riescrwit fronds and speowt revile-of anrd reporting Of futh. nu1 WHEREAS. the B's1 Fraulire; pwarrartyir4ed the Goite+rr rrenl Finan'a Officers A.a-50.ciaton recommends lhal the unrestriolod hind in The General Find equal no less 1harf Irmo months of regular General Fund operatic revenues og 146.57 %, and WI-EREAS, credit rating a9encits cantlimed General Fund and Cenbingervy Reserve Fund balances of at least 36 of opera revenues to tie a gaol indicate Ql Credit vebilhinels and WHEREAS, Orr prior years the fxranoial health 1he Cd'v VMS negollvety Impeded by (emission Arid c-horiged a1sIe law; and 391 2017 - 2018 Biennial Budget City of Tukwila, Washington YVH E REAS it i . firkenclally prudent lo save a portion of revenue wrndlalls derryed fern , °E r - IC „r evirrills, such as these* of re,* property orsales tax on izy:`5l an a means of offsetting the effects of recessions or other t�rnt 1h :A r t,..:;; r; i;,. I "'i City I:0 red a rvi - Ie r -k, NOili, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY RESOLVES AS FOLLOWS; Si an 1. 1ilirirnurn Fund liTalarrood, A. At the close of each fiat year. the General Fund unassigricizI tLalanco shall equal or exceed 1a94 and the Contingency Fund reserve balance strati equal or o rccod 10% Of tliat p i uS 'oar taerrer *I Fold revenue, r sl„re of spgrnd'iorint non- operating, non- purring revenues such es real estate sales or transfers in from other fluids B. Al the close of each i -aI year, the kinrositioleol Oddarace& dr the FriterprI Fultz shall equal or exceed 20% of Ilia pry year revenue exclusive of significant rr peratig, ryper.•r c;urrirly revenuell 31.411 ask real estate sales, trenaieis in from other funds Of debt proceeds. C Use or draw demo or roil irnayi•i balances shall occur only upon recorrimandation cif City Adniinislrabon and acciroval, by Crty COuntil through. a resolute(' Staould use or draw demn xcdir, the Orly Administration shell establish a plan. nu lalcv than the: rand cjt the Ii32aI yea' 1uIIu titre year of destine, to restore try fund balance to the prescribed rniifn1.im k r I, The plan shall be pres&nied be approved by the City Council. Section 2. me Revenue Rest, A One -lire ReYenUe Reserve shall be %12bIi h and maintained in the Contingency Fund. The O -lines Revenue R,r cry a shall hn credited' Arnli.Ully with 10% of the prior year are -fine revenues to the extert General Rind $1irp11,J4F fru the= yr r i suiMelerrt to cover the reserve funding. Use of the reserve shall cur only upon recommendation by City Adminisrialron and iappr • aI by City Cuuncil through a resolution. Section 3. if nivrrad HaIilh Cite Funds. The City shall maintain a reserve in each c+f its Bell- insure2 hea lh are funds in ad amount equal to 1.5 lira 1, 04.150%, of the: rrctuarltillye derern- _ IBNR (incurred but not repQrtiad9 balance Lfte. of the reservc shads cc ow' nril: recommendallion by City Administration aril swims! by Crty Council through a ryas action Socii err 4. A report showing =grapheme with the Financial Remove Policy shall be prow:led tote City Council € n an annual basis, no I kr than July 1 of each year. section 5. Repealer. Resolution Na. 1774 is hereby repealed. PASSED BY THE CITY COUNCIL CF THE CITY Or TUJKWIL A. WASHINGTON. at a Regular Meeting i7e +-eaf this day of 14,,,s ki , 2015. ATTE .TJ UTHEt,ITICAIEL: Christy MME', C 1y CI APPROVED AS TO FORM BY 'Rachel B Turplr!F City ,y ' Filed with the City Clerk: Pained by. the City Counrc+t Resokulion Number: 392 2017 - 2018 Biennial Budget City of Tukwila, Washington CLASSIFICATION OF EXPENDITURES BY OBJECT OBJECT — Is used to classify expenditures into the appropriate accounting bucket. This term applies to the item purchased or the service obtained for the City. Fund Dept BaSub Element Object Sub - Object xxx xx xxx xxx xx xx Object Codes Defined: 10 Salaries and Wages — Amounts paid for personal services rendered by employees in accordance with the rates, hours, terms and conditions authorized by law or stated in employment contracts. This category also includes overtime and other compensation construed to be salaries and wages. Note: Personal Services do not include fees and out -of pocket expenses for professional or consultant services performed on assignments. Such services are properly classified as Other Services and Charges. 20 Personnel Benefits — The benefits paid by the employer as part of the conditions of current and past employment. 30 Supplies — This is a basic classification of expenditures by object for articles and commodities purchased for consumption or resale. 31 Office and Operating Supplies — Items purchased directly and consumed by a department. Examples: Forms, Chemicals, Publications, Toner, Office Supplies, etc. 32 Fuel Consumed — Includes fuel used to generate power, fuel for heating, and fuel for operating engines and vehicles. Does not include utilities...see object 47. 33 Power, Water, Gas purchased for resale 34 Supplies purchased for inventory for resale 35 Small tools and minor equipment 40 Services — Costs for services other than personal services which are needed by the government. Such services may be provided by a governmental agency or by private business organization. 41 Professional Services — Examples: Accounting and Auditing, Engineering and Architectural, Computer Programming, Management Consulting, Legal, Custodial Cleaning, etc... 42 Communication — Examples: Telephone, Internet, Postage, Fax 43 Travel — Examples: Per Diem, Lodging, Meal, Mileage, Travel Costs 393 2017 - 2018 Biennial Budget City of Tukwila, Washington 44 Advertising 45 Operating Rental and Leases 46 Insurance — Examples: Fire, Other Casualty, Bonds, Theft, Liability 47 Utility Services — Examples: Gas, Water, Sewer, Electricity, Waste Disposal, Cable TV 48 Repairs and Maintenance — Contracted labor and supplies furnished by contractors. Examples: Building improvements, Structure, Equipment. 49 Miscellaneous — Examples: Dues, Subscriptions and Memberships, Registrations, Judgments and Damages, Printing and Binding, Laundry and Sanitation Services, Filing, Recording and Witness Fees, Contractual Services no otherwise classified. 50 Intergovernmental Services and Other Interfund Payments — This classification is primarily designed to segregate intergovernmental purchases of those specialized services typically performed by local governments. 60 Capital Outlays — Expenditures which result in the acquisition of, rights to, or additions to capital assets, including incidental costs such as legal, appraisal and brokerage fees, land preparation and demolishing buildings, fixtures and delivery costs. 61 Land and Land Improvements — Examples: Easements, Site Improvements, Rights of way, Land Acquisition Costs and related expenditures, intangible rights to land. 62 Building and Structures — Acquisition, Construction and Improvements 63 Other Improvements — Examples: Lighting Systems, Parking Areas, Streets, Sidewalks, Roadways, Signs and Signals, Trails and Bike Paths, Tunnels, Dikes and Levees, Water and Sewer Systems, Culverts, Bridges, Athletic Fields 64 Machinery and Equipment — Examples: Communications, Janitorial, Transportation, Police Dogs, Artwork, Office Furniture and Equipment, Heavy Duty Work Equipment, Computer Software /Hardware. 70 Debt Service Principal — Used for Bonds and Loan Principal 80 Debt Service Interest and Related Costs — Used for Interest, Issuance Costs on External Debt. 394 2017 - 2018 Biennial Budget City of Tukwila, Washington 2016 POSITION SALARY SCHEDULE Elected Officials Minimum Maximum COUNCIL MEMBER 15,000 15,000 MAYOR 102,864 102,864 Fire IAFF Minimum Maximum ASSISTANT CHIEF 104,496 133,068 FIRE BATTALION CHIEF 110,736 114,984 FIRE CAPTAIN 97,956 99,228 FIREFIGHTER 68,136 85,176 Non - represented Minimum Maximum ASSISTANT CHIEF 104,496 133,068 ASSISTANT TO THE CHIEF 61,956 71,292 ASSISTANT TO THE DIRECTOR 65,688 75,612 BUILDING OFFICIAL 92,388 115,476 CITY ADMINISTRATOR 127,992 166,428 CITY CLERK 81,000 97,272 CITY ENGINEER 104,496 133,068 COMMUNICATIONS & GOV RELATIONS MANAGER 92,388 115,476 COURT ADMINISTRATOR 97,332 121,668 DCD DIRECTOR 112,682 146,532 DEPUTY CITY CLERK 65,688 75,612 DEPUTY DCD DIRECTOR 97,332 121,668 DEPUTY FINANCE DIRECTOR 97,332 121,688 DEPUTY POLICE CHIEF 109,476 142,404 DEPUTY PUBLIC WORKS DIRECTOR 97,332 121,668 ECONOMIC DEVELOPMENT ADMINISTR 15,588 138,228 ECONOMIC DEVELOPMENT LIAISON 84,612 101,592 EXECUTIVE COORDINATOR 76,692 92,040 FINANCE DIRECTOR 112,692 146,532 FIRE CHIEF 116,616 151,656 HUMAN RESOURCES ANALYST 81,000 97,272 HUMAN RESOURCES ASSISTANT 76,692 92,040 HUMAN RESOURCES DIRECTOR 112,692 146,532 HUMAN RESOURCES TECHNICIAN 58,164 66,948 IT DIRECTOR 112,692 146,532 LEGISLATIVE ANALYST COUNCIL 81,000 97,272 MAINTENANCE OPERATIONS MANAGER 94,044 117,504 PARKS AND RECREATION ANALYST 81,000 97,272 PARKS AND RECREATION DIRECTOR 112,692 146,532 POLICE CHIEF 116,616 151,656 POLICE RECORDS MANAGER 81,000 97,272 PROJECT DEVELOPMENT MANAGER 87,360 107,016 PUBLIC WORKS ANALYST 81,000 97,272 PUBLIC WORKS DIRECTOR 116,616 151,656 SENIOR PROGRAM MANAGER 92,388 115,476 SYSTEMS ADMINISTRATOR 76,692 92,040 395 2017 - 2018 Biennial Budget City of Tukwila, Washington Police Commander Minimum Maximum POLICE COMMANDER 124,272 136,452 Police Non - Commisioned Minimum Maximum POLICE RECORDS SPECIALIST 46,920 58,032 SERVICE TRANSPORT OFFICER 54,528 64,776 EVIDENCE TECHNICIAN 54,528 65,532 POLICE INFORMATION ANALYST 61,800 75,972 COMMUNITY POLICING COORD 69,948 80,952 PATROL ADMIN ASSISTANT 47,508 58,092 DOMESTICE VIOLENCE ADVOCATE 55,044 68,340 PROF STAND ADMIN SPECIALIST 51,852 63,024 Police Guild Minimum Maximum MASTER POLICE OFFICER 69,288 90,792 POLICE OFFICER 69,288 87,840 MASTER POLICE SERGEANT 93,228 101,808 POLICE SERGEANT 93,228 101,808 Teamsters Minimum Maximum ADMIN SUPPORT ASSISTANT 43,092 52,380 ADMIN SUPPORT COORD 52,776 64,140 ADMIN SUPPORT SPECIALIST 49,344 59,976 ADMIN SUPPORT TECHNICIAN 46,116 54,064 ASSISTANT PLANNER 74,028 89,952 BAILIFF COURT 52,766 64,140 BUSINESS COMMUNITY LIAISON 56,448 68,640 CODE ENFORCEMENT OFFICER 60,420 73,452 COMBINATION INSPECTOR 64,656 78,588 DATABASE SYSTEMS ADMINISTRATOR 74,028 89,952 DIRECTOR OF INSTRUCTION - GOLF 64,656 78,588 EMERGENCY MANAGEMENT SPECIALIST 51,858 63,090 ENGINEER 79,200 96,276 FACILITIES CUSTODIAN 46,116 56,064 FACILITIES MAINT TECHNICIAN 52,776 64,140 FACILITIES OPS TECHNICIAN 56,448 68,640 FIRE PROJECT COORDINATOR 74,028 89,952 FISCAL COORDINATOR 79,200 96,276 FISCAL SPECIALIST 52,776 64,140 FISCAL SUPPORT TECHNICIAN 46,116 56,064 FLEET TECHNICIAN 56,448 68,640 GIS COORDINATOR 74,028 89,952 GOLF MAINTENANCE SUPERVISOR 64,656 78,588 HABITAT PROJECT MANAGER 84,756 103,030 INFO TECHNOLOGY SPECIALIST 60,420 73,452 LEAD MAINT SPECIALIST 60,420 73,452 MAINT & OPS FOREMAN 64,656 78,588 MAINT & OPS SPECIALIST 56,448 68,640 MAINT & OPS SUPERINTENDENT 79,200 96,276 MAINTENANCE SPECIALIST 52,776 64,140 MAINTENANCE TECHNICIAN 37,003 44,990 396 2017 - 2018 Biennial Budget City of Tukwila, Washington Teamsters (continued) Minimum Maximum MAINTENANCE WORKER 43,092 52,380 MARKETING COMMUNICATIONS COORD 56,448 68,640 NPDES COORDINATOR 79,200 96,276 NPDES INSPECTOR 60,420 73,452 PARKS & RECREATION MANAGER 84,756 103,020 PARKS MAINTENANCE SUPERVISOR 64,656 78,588 PERMIT COORDINATOR DCD 74,028 89,952 PLANNING SUPERVISOR DCD 90,684 110,256 PLANS EXAMINER 56,448 68,640 POLICE RECORDS SUPERVISOR 60,420 73,452 PROBATION OFFICER COURT 74,028 89,952 PROGRAM MANAGER HUMAN SERVICES 84,756 103,020 PROJECT INSPECTOR PW ENG 60,420 73,452 PROJECT MANAGER 84,756 103,020 RECREATION PROG ASSISTANT 43,092 52,380 RECREATION PROG COORDINATOR 64,656 78,588 RECREATION PROG SPECIALIST 52,776 64,140 SENIOR ELECTRICAL INSPECTOR 69,144 84,120 SENIOR FACILITIES CUSTODIAN 60,420 73,452 SENIOR FISCAL COORDINATOR 84,756 103,020 SENIOR PLANNER DCD 79,200 96,276 SENIOR PLANS EXAMINER DCD 64,656 78,598 SENIOR PROGRAM MANAGER 91,896 114,864 SPECIAL PROGRAMS COORD/VOLUNTEER 79,200 96,276 SR INFO TECHNOLOGY SPECIALIST 69,144 84,120 SR MAINT & OPS SPECIALIST 60,420 73,452 SR PROJECT INSPECTOR 64,656 78,588 TRAFFIC OPERATIONS COORDINATOR 74,028 89,952 URBAN ENVIRONMENTALIST DCD 39,603 48,141 WATER QUALITY SPECIALIST 60,420 73,452 397 2017 - 2018 Biennial Budget City of Tukwila, Washington STAFFING LEVELS lal The departments for Human Resources, Court, City Clerk and Information Technology were previously reported under Administrative Services. (b) The department of City Clerk began reporting to the Mayor's department in 2009. i °I The departement of Public Works began reporting Engineers as allocated to the Water, Sew er and Surface Water department's in 2015 * 2016 Budgeted positions include those approved through budget amendments. Major Position Changes for 2017 -2018: Mayor - Transferred Community Engagement Manager (1 FTE) form Economic Development to Communications as the Community Relations Manager (1 FTE). Recreation - Eliminated the Admin Support Coordinator (1 FTE), Reduced the Volunteer and Events Coordinator by (.25 FTE), addition a Program Coordinator (1 FTE) and addition a Recreation Program Specialist (.75 FTE). Department of Community Development - Addition of Admin Support Technician - Code Enforcement (.50 FTE). Court - Addition of Court Admin Support Technician (.75 FTE). Police - Transferred IT Analyst (.50 FTE) to Innovative Technology Services. Innovative Technology Services - Addition of IT Systems Administrator (1 FTE), Transfer of GIS Coordinator (1 FTE) from Public Works, addition of Business Analyst (1 FTE). Public Works - Transfer of GIS Coordinator (1 FTE) to Technology Services, addition of Traffic Engineering Coordinator (1 FTE) from Streets, elimination of Deputy Public Works Director (1 FTE) to fund Maintenance Worker (.5 FTE) in street and Business Analyst (1 FTE) in Technology Services. Parks Maintenance - Elimination of Green Initiatives (.5 FTE) to fund changes in Recreation. Golf - Addition of Admin Support Tech (.75 FTE) and reduction in Admin Support Tech (.25 FTE). Sewer - Addition of Maintenance Operations Specialist (1 FTE). 398 ACTUAL BUDGETED DEPARTMENT 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016* 2017 2018 Administrative Services 23.75 26.75 19.75 - - - - - - - - - - Council 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Mayor (b) 11.00 12.00 11.00 16.00 17.00 15.75 16.75 17.75 21.00 20.00 17.00 17.00 17.00 Human Resources (a) - - - 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Finance 11.00 11.00 12.00 12.00 13.00 11.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Recreation 22.50 23.50 23.50 22.50 20.75 16.25 16.25 16.25 16.00 16.75 16.75 17.25 17.25 Department of Communi• 20.88 20.25 24.25 24.25 23.00 22.63 23.38 22.13 21.63 21.00 25.75 26.25 26.25 Court 'a) - - - 9.75 8.75 8.75 9.00 9.00 9.10 8.10 9.10 9.85 9.85 Police 83.00 80.00 83.00 82.00 80.00 83.00 88.00 87.50 89.00 93.00 97.50 97.00 97.00 Fire 65.00 66.00 64.00 63.00 65.00 66.00 67.00 67.00 67.00 70.00 67.00 67.00 67.00 Information Technology - - 8.00 8.00 8.00 8.00 7.00 6.00 6.00 6.50 9.00 9.00 Public Works i`' 34.00 32.00 33.00 32.00 30.00 30.00 30.00 31.00 31.00 28.00 28.00 27.00 27.00 Parks 10.25 7.50 7.50 7.50 7.50 7.50 7.50 6.00 7.00 7.00 8.50 8.00 8.00 Street 10.00 11.00 12.00 12.00 11.00 12.00 12.00 12.50 11.50 10.00 12.00 11.00 11.00 Water(`) 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 6.50 7.50 7.50 7.50 Sewer (`) 3.00 3.00 2.00 2.00 1.00 2.00 2.00 2.00 2.00 2.50 3.50 4.50 4.50 Golf 9.25 9.25 9.75 9.75 10.00 9.25 8.25 9.25 8.25 8.25 8.25 8.75 8.75 Surface Water (`) 7.00 7.00 8.00 8.00 7.00 8.00 8.00 8.00 8.00 12.00 12.50 12.50 12.50 Equipment Rental 5.00 4.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 TOTAL 329.63 327.25 328.75 331.75 325.00 323.13 331.13 330.38 332.48 337.10 347.85 350.60 350.60 lal The departments for Human Resources, Court, City Clerk and Information Technology were previously reported under Administrative Services. (b) The department of City Clerk began reporting to the Mayor's department in 2009. i °I The departement of Public Works began reporting Engineers as allocated to the Water, Sew er and Surface Water department's in 2015 * 2016 Budgeted positions include those approved through budget amendments. Major Position Changes for 2017 -2018: Mayor - Transferred Community Engagement Manager (1 FTE) form Economic Development to Communications as the Community Relations Manager (1 FTE). Recreation - Eliminated the Admin Support Coordinator (1 FTE), Reduced the Volunteer and Events Coordinator by (.25 FTE), addition a Program Coordinator (1 FTE) and addition a Recreation Program Specialist (.75 FTE). Department of Community Development - Addition of Admin Support Technician - Code Enforcement (.50 FTE). Court - Addition of Court Admin Support Technician (.75 FTE). Police - Transferred IT Analyst (.50 FTE) to Innovative Technology Services. Innovative Technology Services - Addition of IT Systems Administrator (1 FTE), Transfer of GIS Coordinator (1 FTE) from Public Works, addition of Business Analyst (1 FTE). Public Works - Transfer of GIS Coordinator (1 FTE) to Technology Services, addition of Traffic Engineering Coordinator (1 FTE) from Streets, elimination of Deputy Public Works Director (1 FTE) to fund Maintenance Worker (.5 FTE) in street and Business Analyst (1 FTE) in Technology Services. Parks Maintenance - Elimination of Green Initiatives (.5 FTE) to fund changes in Recreation. Golf - Addition of Admin Support Tech (.75 FTE) and reduction in Admin Support Tech (.25 FTE). Sewer - Addition of Maintenance Operations Specialist (1 FTE). 398 2017 - 2018 Biennial Budget City of Tukwila, Washington RELATIONSHIP BETWEEN FUNCTIONAL UNITS AND FUNDS The following two tables show the relationship of departments to all funds in the City. 399 Governmental Funds Department General Conti-1g- ency Hotel / Motel Drug Seizure Debt Service Resident- ial Street Bridges & Arterial Streets Land Acq., Rec, Park Dev Urban Renewal General GoVt Improve Fire Improve- ments Public Safety Plan City Facilities City Council X Mayor's Office X X Human Resources Mayor's Office X X X X Finance X Human Resources X City Attorney X Parks & Recreation Finance X X X X X Community Dev. X X City Attorney X Municipal Court X X Police Parks & Recreation X X X X Fire X X X X Community Dev. X X X Public Works X X Municipal Court X X X Police X X X Fire X X X Information Tech. X Public Works X X X X X X X 399 Enterprise, Internal Service Funds Department Water Sewer Foster Golf Course Surface Water Equip Rental & Replace Self- Insured Health Plan LEOFF I Self -Ins Health Plan Firemen's Pension City Council X Mayor's Office X X Human Resources X X Finance X X City Attorney X Parks & Recreation X X X Community Dev. X X Municipal Court X X Police X X X Fire X X X X Information Tech. X X Public Works X X X X X 399 2017 - 2018 Biennial Budget City of Tukwila, Washington CITY STATISTICS Date of Incorporation June 23, 1908 Form of Government Mayor - Council Type of Government Non - Charter, Optional Code City Area 9.6 Square Miles Population 19,540 Number of City Employees 350 Number of Businesses 2,090 (approximate) Number of people employed in Tukwila 40,900 (approximate) Levy Rate Taxable Property Values $2.65935 $5,569,761,769 Fire Protection- - Number of Fire Personnel: Number of Stations: Number of Responses: Total Fire Loss: 67.00 4 5,800 (2016 projected) $2.3 million (2016 projected) Police Protection- - Number of Police Personnel: 97 Parks and Recreation- - 18 Public Developed Parks Playgrounds Maintained Trails Golf Courses 162 Acres 12 15 Miles 1 Street Miles: 188.2 Miles Libraries- - Number of Libraries: 2 400 2017 - 2018 Biennial Budget City of Tukwila, Washington MAJOR EMPLOYERS IN TUKWILA Tukwila's residents work in the City and commute to other nearby cities, including Seattle, and Bellevue. The City's economy is based on a variety of government, health care, commercial, and retail enterprises. The largest local employers are listed below: CITY OF TUKWILA, WASHINGTON SCHEDULE 17 PRINCIPAL EMPLOYERS CURRENT YEAR AND NINE YEARS AGO Name of Company /Employer Product or Business 2015 Full & Percentage of Part -Time Total City Employment Employees 2006 Full & Part -Time Employment Percentage of Total City Employees Boeing Company Group Health Cooperative Costco Wholesale King County Metro Boeing Employees Credit Union Nordstrom Tukw ila School District Real Time Staffing Services Inc Red Dot Corporation City of Tukw ila Airplane company Data Ctr /Lab /Pharmacy /Mfg. Cash /carry Warehouse Transit operating base Banking /Credit Union Department Store Government Employment Placement Agency Heater /air conditioning equipment Government 7,144 1,550 807 500 499 483 395 363 352 334 20.66% 4.48% 2.33% 1.45% 1.44% 1.40% 1.14% 1.05% 1.02% 0.97% 10,280 705 559 339 354 449 420 409 405 Sub -total - Major Employers 12,427 13,920 All Other Employment TOTAL EMPLOYMENT Source: 22,147 30,167 34,574 44,087 Tukw ila Finance Department - Business Licenses 23.32% 1.60% 1.27% 0.77% 0.80% 1.02% 0.00% 0.95% 0.93% 0.92% 401 2017 - 2018 Biennial Budget City of Tukwila, Washington CITY OF TUKWILA, WASHINGTON SCHEDULE 9 PRINCIPAL PROPERTY TAXPAYERS CURRENT YEAR AND NINE YEARS AGO Name Type of Business 2015 Assessed Valuation Percent of 2015 Total Assessed Value ) 2006 Assessed Valuation Percent of 2006 Total Assessed Value ) Boeing Company Westfield (WEA) Southcenter LLC La Ranta LP /Segale Roperties KIR Tukw ila 050 LL /KIMCO Qw est Corporation (US West Communications) E Roperty Tax Dept Icon Tukw ila Pool 1 (CWWA Tukw ila 1 LLC) Anne Arundel Apartments LLC (Group Health) Boeing Employees Credit Union COSTCO Wholesale 3301 South Norfolk LLC (Sea -Tuk Warehouse LLC) Wig Roperties LLC (JC Penney) Puget Sound Energy /Gas - Electric Seatac Hotel (Koar - Seatac Partners LP) Jorgensen Forge Corporation Southcenter Corporate Square BRCP Riverview Raza LLC Federated Department Stores (Macys) Centerpoint 8801 Marginal (Merrill Creek Holdings LLC) CHA Southcenter LLC (Doubletree Inn) Harnish Group Incorporated Home Depot Sterling Realty Organization Low els HIW Incorporated Hill Investment Company Rreef America Reit II Corporation AMB Institutional Alliance Heitman TOTALS Airplane company Department Stores Commercial Roperties Commercial Roperties Telephone Utility Commercial Roperties Investment Roperty Apartments Credit Union Cash & Carry Warehouse Food Distribution Department Stores Electric /Gas Utility Lodging Steel Manufacturer Hair Loss Center Commercial Roperties Department Stores Truck Manufacturer Lodging Truck Equipment Horne Improvement Commercial Roperties Home Improvement Commercial Roperties Commercial Properties Commercial Roperties Commercial Roperties Notes: iel In 2015 the total assessed property value in the City of Tukwila was $5,395,325,118 roi In 2006 the total assessed property value in the City of Tukwila was $3,947,933,512. Source: King County Department of Assessments $ 552,951,680 296,255,581 127,261,693 87,805,800 80,519,779 79,841,600 63,807,600 50,996,857 48,178,411 44,420,188 38,621,700 38,355,255 38,018,669 33,752,900 30,478,729 25,815,700 24,586,200 23,589,500 23,288,200 22,651,106 18,366,205 16,269,883 14,530,100 12,883,865 10.25% 5.49% 2.36% 1.63% 1.49% 1.48% 1.18% 0.95% 0.89% 0.82% 0.72% 0.71% 0.70% 0.63% 0.56% 0.48% 0.46% 0.44% 0.43% 0.42% 0.34% 0.30% 0.27% 0.24% $ 402,254,516 134,015,100 75,755,469 34,973,400 11,277,424 33,385,600 23,970,000 55,335,014 22,350,900 13,384,588 19,239,779 19,167,758 13,232,395 19,990,000 29,500,500 15,241,200 17,585,418 10,520,610 35,704,555 15,171,639 6,934,400 57,937,100 18,412,600 50,809,800 10.19% 3.39% 1.92% 0.89% 0.29% 0.85% 0.61% 1.40% 0.57% 0.34% 0.49% 0.49% 0.34% 0.51% 0.75% 0.39% 0.45% 0.27% 0.90% 0.38% 0.18% 1.47% 0.47% 1.29% $ 1,793,247,201 33.24% $ 1,136,149,765 28.78% 402 2017 - 2018 Biennial Budget City of Tukwila, Washington GLOSSARY OF TERMS ACCOUNT. A classification established for the purpose of recording revenues and expenditures. ACCOUNTING SYSTEM. The methods and records established to identify, assemble, analyze, classify, record and report a government's transactions and to maintain accountability for the related assets and liabilities. ACCRUAL BASIS. The recording of the financial effects on a government of transactions and other events and circumstances that have cash consequences for the government in the periods in which those transactions, events, and circumstances occur, rather than only in the periods in which cash is received or paid by the government. ANNUAL BUDGET. A budget applicable to a single fiscal year. APPROPRIATED BUDGET. The expenditure authority created by the appropriation bills or ordinances, which are signed into law, and the related estimated revenues. The appropriated budget would include all reserves, transfers, allocations, supplemental appropriations and other legally authorized legislative and executive changes. APPROPRIATION. A legal authorization granted by a legislative body to make expenditures and to incur obligations for specific purposes. An appropriation usually is limited in amount and time it may be expended. ASSESSED VALUATION. A valuation set upon real estate or other property by a government as a basis for levying taxes. BALANCED BUDGET. A budget with revenues equal to expenditures. Total Revenues are equal to or greater than Total Expenses. BARS. Budgeting, Accounting & Reporting System. Refers to the accounting rules established by the Washington State Auditor's Office, including a prescribed chart of accounts. BASIS OF ACCOUNTING. A term used in reference to when revenues, expenditures, expenses and transfers -and the related assets and liabilities -are recognized in the accounts and reported in the financial statements. Specifically, it relates to the timing of the measurements made, regardless of the nature of the measurement, on either the accrual method for proprietary funds or modified accrual method for governmental funds. BENEFITS. Costs paid by the City on behalf of its employees. Examples include: medical and dental insurance, retirement, deferred compensation, life insurance and worker's compensation. BIENNIAL BUDGET. A budget applicable to a two -year period. BUDGET. A plan of financial operation embodying an estimate of proposed expenditures for a given period and the proposed means of financing them. Used without any modifier, the term usually indicates a financial plan for a single fiscal year. BUDGET AMENDMENT. The method used to make revisions to the adopted budget. Adjustments are made through an ordinance approved by the City Council. 403 2017 - 2018 Biennial Budget City of Tukwila, Washington BUDGET CALENDAR. The schedule of events that need to occur and the date or period of time for each to occur in the preparation, review and adoption of a budget. BUDGET DOCUMENT. The instrument used to present a comprehensive financial program to the appropriating governing body. The budget document usually consists of three parts. The first part contains a message from the budget- making authority, together with a summary of the proposed expenditures and the means of financing them. The second consists of schedules supporting the summary. These schedules show in detail the past years' actual revenues, expenditures and other data used in making the estimates. The third part is composed of drafts of the appropriation, revenue and borrowing measures necessary to put the budget into effect. BUDGET MESSAGE. A general discussion of the proposed budget as presented in writing by the budget- making authority to the legislative body. The budget message should contain an explanation of the principal budget items, an outline of the government's actual financial experience during the past period and its financial status at the time of the message, and recommendations regarding the financial policy for the coming period. BUDGETARY CONTROL. The control or management of a government or enterprise in accordance with an approved budget to keep expenditures within the limitations of available appropriations and available revenues. CAPITAL ASSETS. Long term assets such as land, improvements to land, easements, buildings and related improvements, vehicles, machinery and equipment, infrastructure, and all other tangible or intangible assets that are used in operations and that have initial useful lives extending beyond a single reporting period. See also Fixed Assets. CAPITAL EXPENDITURES. Expenditures of current financial resources for constructing or purchasing capital assets. Under the modified accrual basis of accounting these acquired assets appear as expenditures in the fund statements, however under the current reporting model these acquired assets are recognized as assets in the basic financial statements. CAPITAL IMPROVEMENT PROGRAM. A program for capital expenditures to be incurred each year over a fixed period of years to meet capital needs arising from the long -term work program or other capital needs. It sets forth each project or other contemplated expenditure in which the government is to have a part and specifies the resources estimated to be available to finance the projected expenditures. CAPITAL PROJECTS FUND. A fund created to account for financial resources to be used for the acquisition or construction of major capital facilities. CAPITALIZATION THRESHOLD. Dollar value at which a government elects to capitalize tangible or intangible assets that are used in operations and that have initial useful lives extending beyond a single reporting period. The City's capitalization threshold is established at a cost of $5,000.00, or greater. CONTINGENCY FUND. An account set aside for emergencies or other unanticipated needs not otherwise included as part of the budget. DEBT. An obligation resulting from the borrowing of money or from the purchase of goods and services. Debts of governments include bonds, time warrants and notes. DEBT SERVICE FUND. A fund established to account for the accumulation of resources for, and the payment of, general long -term debt principal and interest. 404 2017 - 2018 Biennial Budget City of Tukwila, Washington DELINQUENT TAXES. Taxes remaining unpaid on and after the date to which a penalty for nonpayment is attached. Even though the penalty may be subsequently waived and a portion of the taxes may be abated or canceled, the unpaid balances continue to be delinquent taxes until abated, canceled, paid or converted into tax liens. EXPENDITURES. Decreases in net financial resources. Expenditures include current operating expenses requiring the present or future use of net current assets, debt service and capital outlays, and intergovernmental grants, entitlement and shared revenues. FISCAL YEAR. A 12 -month period to which the annual operating budget applies and at the end of which a government determines its financial position and the results of its operations. FIXED ASSETS. Long -lived tangible assets obtained or controlled as a result of past transactions, events or circumstances. Fixed assets include buildings, equipment, improvements other than buildings and land. See also Capital Assets. FULL -TIME EQUIVALENT (FTE). An employment indicator that translates the total number of hours worked in a year by all employees, including part -time workers, to an equivalent number of work years. For example, one FTE equals 2,080 hours and .75 FTE equals 1,560 hours. FUND. A fiscal and accounting entity with a self - balancing set of accounts in which cash and other financial resources, and related liabilities and residual equities, or balances, and changes therein, are recorded and segregated to carry on specific activities or attain certain objectives in accordance with special regulations, restrictions or limitations. FUND BALANCE. The difference between assets and liabilities reported in a governmental fund. Fund balances are either designated to a particular purpose or undesignated as to the remaining un- appropriated balance of the fund after accounting for the designated funds. GENERAL FUND. The fund used to account for all financial resources, except those required to be accounted for in another fund. GENERAL LONG TERM DEBT. Long term debt expected to be repaid from governmental funds. GENERAL OBLIGATION BONDS. Bonds that are secured by the local government's full faith and credit to use legally available resources, including tax revenues to repay bond holders. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP). Uniform minimum standards and guidelines for financial accounting and reporting. The primary authoritative body on the application of GAAP to state and local governments is the Government Accounting Standards Board. GOVERNMENTAL FUNDS. Funds generally used to account for tax supported activities. There are five different types of governmental funds, of which the city uses four of these. The general fund, is the main operating fund of the city. The special revenue funds, are used to account for proceeds from specific sources to be used for legally restricted purposes, but normally not for major capital projects. The debt service funds, which are for the accumulation of resources to pay principle and interest on the City's general long term debt. The capital project funds, which are used for the acquisition or construction of major capital facilities. LEGAL LEVEL OF BUDGETARY CONTROL. The level at which spending in excess of budgeted 405 2017 - 2018 Biennial Budget City of Tukwila, Washington amounts would be a violation of law. The legal level of budgetary control is at the fund level. LEVEL OF BUDGETARY CONTROL. One of the three possible levels of budgetary control and authority to which organizations, programs, activities and functions may be subject. These levels of budgetary control are (a) appropriated budget, (b) legally authorized non - appropriated budget process or (c) non - budgeted financial activities, which are not subject to the appropriated budget and the appropriation process or to any legally authorized non - appropriated budget review and approval process, but still are relevant for sound financial management and oversight. LEVY. (1) (Verb) To impose taxes, special assessments or service charges for the support of government activities. (2) (Noun) The total amount of taxes, special assessments or service charges imposed by a government. MODIFIED ACCRUAL BASIS. The basis of accounting associated with the governmental fund -type measurement focus. Under it, revenues and other financial resources are recognized when they become susceptible to accrual, that is when they become both "measurable" and "available" to finance expenditures of the current period. Expenditures are recognized when the fund liability is incurred except for inventories of materials and supplies that may be considered expenditures either when purchased or when used. All governmental funds, expendable trust funds and agency funds are accounted for using the modified accrual basis of accounting. OBJECT DESCRIPTION. The classification of expenditures on the basis of categories called line -items or objects -of- expenditure (e.g., 10- Salaries & Wages, 20- Personnel Benefits, 40 -Other Services & Charges, 60- Capital Outlay, etc.) and within each category more detailed line -items (e.g., salaries, travel, telephone expense, etc.). OPERATING BUDGET. Plans of current expenditures and the proposed means of financing them. The annual operating budget is the primary means by which most of the financing, acquisition, spending and service delivery activities of a government are controlled. The use of annual operating budgets is usually required by law. Even when not required by law, however, annual operating budgets are essential to sound financial management and should be adopted by every government. OPERATING TRANSFERS. All interfund transfers other than residual equity transfers (e.g., legally authorized transfers from a fund receiving revenue to the fund through which the resources are to be expended). PROGRAM BUDGET. A budget wherein expenditures are based primarily on programs of work and secondarily on character and object class. PROPRIETARY FUND TYPES. Sometimes referred to as income determination or commercial -type funds, the classification used to account for a government's ongoing organizations and activities that are similar to those often found in the private sector. The GAAP used are generally those applicable to similar businesses in the private sector and the measurement focus is on determination of net income, financial position and changes in financial position. REVENUES. (1) Increases in the net current assets of a governmental fund type from other than expenditure refunds and residual equity transfers. Also, general long -term debt proceeds and operating transfers in are classified as "other financing sources" rather than as revenues. (2) Increases in the net total assets of a proprietary fund type from other than expense refunds, capital contributions and residual 406 2017 - 2018 Biennial Budget City of Tukwila, Washington equity transfers. Also, operating transfers in are classified separately from revenues. SPECIAL ASSESSMENTS. A compulsory levy made against certain properties to defray all or part of the cost of a specific capital improvement or service deemed to benefit primarily those properties. SPECIAL REVENUE FUND. A fund used to account for the proceeds of specific revenue sources (other than expendable trusts or major capital projects) that are legally restricted to expenditure for specified purposes. GAAP only require the use of special revenue funds when legally mandated. TAXES. Compulsory charges levied by a government to finance services performed for the common benefit. This term does not include specific charges made against particular persons or property for current or permanent benefits, such as special assessments. Neither does the term include charges for services rendered only to those paying such charges (e.g., sewer service charges). TAX LEVY ORDINANCE. An ordinance through which taxes are levied. TAX RATE. The amount of tax stated in terms of a unit of the tax base (e.g., specified amount per $1,000 of assessed valuation of taxable property). TAX RATE LIMIT. The maximum rate at which a government may levy a tax. The limit may apply to taxes raised for a particular purpose or to taxes imposed for all purposes, and may apply to a single government or to a class of governments operating in a particular area. Overall tax -rate limits usually restrict levies for all purposes and of all governments, state and local, having jurisdiction in a given area. 407 2017 - 2018 Biennial Budget City of Tukwila, Washington LIST OF ACRONYMS AND ABBREVIATIONS AWC- Association of Washington Cities CBD — Central Business District CCS — Catholic Community Services CDBG — Community Development Block Grant CIP — Capital Improvement Program COLA — Cost of Living Adjustment DUI /DWI — Driving Under the Influence /Driving While Intoxicated DWLS — Driving While License Suspended SKCEDI — Southwest King County Economic Development Initiative EIS — Environmental Impact Statement FEMA — Federal Emergency Management Agency FEMA CERT — Federal Emergency Mgmt. Agency, Community Emergency Response Team FTE — Full Time Equivalent GAAP — Generally Accepted Accounting Principles GASB — Governmental Accounting Standards Board GFOA — Government Finance Officers Association GIS — Geographic Information System HUD — Housing and Urban Development, United States Department of KCHA — King County Housing Authority LID — Local Improvement District MVET — Motor Vehicle Excise Tax NLC — National League of Cities NPDES — National Pollutant Discharge Elimination System PSRC — Puget Sound Regional Council PWTFL — Public Works Trust Fund Loan REET — Real Estate Excise Tax ROW — Right Of Way SCA — Suburban Cities Association SEPA — State Environmental Policy Act SSRTA — Seattle Southside Regional Tourism Authority SWKCC — Southwest King County Chamber of Commerce SWM — Surface Water Management TIB — Tukwila International Boulevard TOD — Transit Oriented Development VAL VUE — Valley View Sewer District WCIA — Washington Cities Insurance Authority WD 111 — Water District #111 WRIA — Water Resource Inventory Area (Watershed Management Project) WSDOT — Washington State Department of Transportation 408